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
2026-06-28 16:51:14|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
2026-06-28 16:51:15|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-223.10549430417|13|9.0857986818761|0.1478|-1|1|0.14776|202.73|-0.06209|10|-0.062089169199769|10|27.86|-0.01254|0.02557|0.0099235925775418|0.029081953068284|106.14319710993|146.03632627109|60.619561692267|0.379|0.31|0.07554|58|11|-1.7002457002457E-5|0.02677308968059|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13
2026-06-28 16:51:16|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|214.31232418895|41|5.7612096436457|0.0667|1|2|0.03948|223.55|-0.05763|12|-0.057627197975254|12|32.41|0.00544|0.02356|0.013704594510592|0.01810234901353|127.92802551248|124.08919882333|131.25293179809|0.51|0.327|0.05756|49|19|0.00031146191646192|0.0194532002457|329.92950439453|2025-06-06|-0.15253|2020-03-16|0.11804|2020-03-26
2026-06-28 16:51:17|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|160.97262203187|20|6.9367366727832|0.0199|1|1|0.01989|178.43|0.00602|20|-0.00011381969153645|19|34.23|0.01462|0.06639|0.053571220644951|0.054068786014238|208.22576529171|181.51341603311|62.8983351955|0.404|0.34|0.10277|47|11|0.00028501228501228|0.036919557739558|737.45202636719|2021-09-23|-0.36626|2025-07-31|0.34966|2020-10-22
2026-06-28 16:51:18|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-374.25324041847|18|11.99108054639||0|0|0.0676|337.39|0.21675|42|0.21675237324723|42|32.22|0.01003|0.04039|0.031343557847614|0.053854408428508|189.81621868455|235.75343423299|493.01520293528|0.54|0.38|0.06903|50|17|0.0011878255528256|0.023569834152334|408.60998535156|2026-05-18|-0.11634|2020-03-16|0.10224|2024-04-26
2026-06-28 16:51:18|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-373.08646237303|18|11.393821197913||0|0|0.06613|334.69|0.06581|37|0.23958624063519|73|32.22|0.01108|0.04245|0.027557412682126|0.0516134641235|180.6404426371|226.59135210296|489.5275544773|0.58|0.38|0.06743|50|16|0.0011809828009828|0.023270018427518|404.4700012207|2026-05-18|-0.111|2020-03-16|0.09971|2026-04-30
2026-06-28 16:51:20|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-252.40591011711|17|7.8187708683837||0|0|0.06931|232.69|0.152|39|0.15199990036859|39|31|0.01274|0.04311|0.044277217488237|0.060209020732441|313.30314586261|319.29746868814|245.19494067443|0.615|0.442|0.07379|52|18|0.00079949631449631|0.025872358722359|278.55999755859|2026-05-05|-0.14049|2022-04-29|0.13533|2022-02-04
2026-06-28 16:51:21|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-557.72329545925|12|31.188412852855||0|0|-0.15292|521.58|1.05384|53|1.0538429433038|53|33.69|0.03907|0.08732|0.10399910916015|0.1413448724593|815.81997580055|658.0054877802|1062.2811268818|0.563|0.375|0.11981|48|17|0.0020605651105651|0.04106226044226|562.98992919922|2026-06-22|-0.17314|2026-02-04|0.2382|2025-04-09
2026-06-28 16:51:22|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|131.00604365279|4|2.4439184731584|0.052|1|2|0.03701|138.69|-0.03493|21|-0.034926480421676|21|30.66|-0.01146|0.00791|0.0091455935255651|0.0026436199626006|124.27848100721|102.87258699775|148.39503937514|0.509|0.358|0.05789|53|14|0.00035419533169533|0.019548697788698|139.44000244141|2026-05-05|-0.11583|2020-03-20|0.11683|2020-03-17
2026-06-28 16:51:23|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|333.07216230576|15|8.3809446773759||0|0|0.02503|358.33|-0.06354|20|0.10744858004075|47|30.45|-0.01264|0.01011|-0.000151442467715|0.0073858737846383|93.891768289695|111.67262743963|149.24197312089|0.585|0.396|0.06575|53|24|0.00038543611793612|0.021398679361179|391.29000854492|2026-03-02|-0.08261|2020-03-12|0.11818|2024-05-03
2026-06-28 16:51:24|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-453.082947865|1|19.593284295187||0|0|0|386.91|-0.09954|9|0.18542929635576|30|25.44|-0.02459|-0.00075|0.0020796092072618|0.022119054726276|89.947256920093|151.49941821127|321.27377122117|0.563|0.391|0.07862|64|20|0.00098138206388206|0.025688673218673|445.91000366211|2026-06-22|-0.16615|2020-03-16|0.18388|2025-04-09
2026-06-28 16:51:25|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
2026-06-28 16:51:26|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-305.85544824715|13|8.5918154720307||0|0|0.0233|283.78|-0.0231|9|-0.023104949489609|9|26.93|-0.00164|0.02316|0.028008716593367|0.04686318733034|180.48259623155|236.41296835791|377.93240287998|0.55|0.417|0.06791|60|22|0.001012027027027|0.02242558968059|317.39999389648|2026-06-08|-0.12865|2020-03-16|0.15329|2025-04-09
2026-06-28 16:51:27|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|547.55336089388|56|35.058826157811|0.6518|1|2|0.62512|626.84|-0.11309|23|0.008153972460289|13|26.66|-0.00797|0.02862|0.028433482070403|0.060491456829892|169.61840227528|295.00180112793|1007.781381297|0.576|0.407|0.09599|59|16|0.0018761732186732|0.032960135135135|669.21997070312|2026-06-25|-0.20358|2020-03-16|0.16106|2025-04-09
2026-06-28 16:51:28|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|1709.0205592449|55|78.593290662079|0.2472|1|2|0.23883|1794.62|-0.13993|14|0.18191136584212|22|24.98|0.00647|0.04066|0.035574515294896|0.061040773697318|243.11020364671|313.58169847337|592.61634405182|0.508|0.349|0.07965|63|14|0.0014720208845209|0.025515847665848|1959.0400390625|2026-06-22|-0.17349|2020-03-18|0.15434|2025-04-09
2026-06-28 16:51:29|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-93.919083604754|12|5.5263611507219||0|0|0.13983|78.74|0.28064|36|0.28063789334794|36|27.88|-0.00297|0.03115|0.035487410131092|0.044140293019598|193.04511666434|179.93384592115|64.07877573547|0.603|0.379|0.12825|58|22|0.00038038697788698|0.043290343980344|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.29582|2026-05-01
2026-06-28 16:51:30|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-217.66721016075|14|8.4352872547691||0|0|0.12789|196.26|-0.07218|18|-0.072175613565156|18|28.84|-0.0133|0.01853|0.019290046949358|0.021453794814585|145.92642505535|138.47789910156|104.4880969992|0.5|0.357|0.08086|56|17|0.0003122113022113|0.027940405405405|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13
2026-06-28 16:51:31|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-115.88576796889|24|4.4702564982555||0|0|0.18444|104.22|0.08086|28|0.080859319015093|28|22.29|-0.00958|0.0257|0.015691095804747|0.052878824962424|115.31126889045|266.90964657544|75.40153400396|0.639|0.361|0.10159|72|29|0.00035437346437346|0.033383194103194|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16
2026-06-28 16:51:32|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|189.96736106574|41|6.735878118876|0.1114|1|1|0.11138|216.03|-0.01418|43|-0.01417534638062|43|32.37|-0.03373|0.01996|-0.0072839225818032|0.0052173840661794|64.740926052295|100.35643579945|73.419659444394|0.612|0.367|0.08425|49|23|0.0001679827798278|0.027496174661747|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04
2026-06-28 16:51:33|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|160.85900949412|9|6.4144971404676|0.056|1|2|0.03905|181.46|-0.03747|25|-0.037474970309303|25|29.45|-0.00909|0.0216|0.021806796671056|0.032328931025804|156.91664707994|166.62409784847|218.67077499266|0.527|0.382|0.08613|55|23|0.00074230958230958|0.027334662162162|233.57653808594|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09
2026-06-28 16:51:34|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-421.44958796518|16|17.563197819449||0|0|0.12864|365.02|0.25433|41|0.25433422801731|41|32.26|0.02038|0.05324|0.02447882224213|0.057541415307634|165.3342910932|260.95563344948|1132.195936756|0.56|0.38|0.0992|50|17|0.0018785872235872|0.030018685503685|495|2026-06-03|-0.19898|2020-03-16|0.24433|2024-12-13
2026-06-28 16:51:36|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|367.577656329|51|15.235427946772|0.2537|1|2|0.24061|377.27|0.0285|80|-0.044183396361992|10|24.28|-0.02477|0.00839|0.011746773046898|0.027889102347759|124.28862119954|177.92110998837|528.09347161361|0.6|0.431|0.08252|65|17|0.0013084520884521|0.027937272727273|416.69000244141|2026-06-02|-0.12598|2020-03-16|0.14251|2025-04-09
2026-06-28 16:51:37|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|123.25268045507|20|5.3771896275078|0.1331|1|2|0.06257|133.3|-0.05745|6|-0.057454650312571|6|32.84|0.00135|0.03494|0.021394428691193|0.026910025347359|153.60059076534|155.91681675682|92.646648963022|0.49|0.388|0.07115|49|11|0.00019127764127764|0.024435374692875|263.36999511719|2024-04-04|-0.20322|2026-05-06|0.12379|2026-06-01
2026-06-28 16:51:37|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
2026-06-28 16:51:38|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-146.59060526668|44|6.2153256242032||0|0|0.25809|133.64|-0.24058|4|-0.24058280481264|4|31.7|-0.00435|0.02552|0.006140546204332|-1.3218494190433E-6|97.092935606454|88.624752372942|27.249556794133|0.64|0.46|0.08702|50|22|-0.00050597051597052|0.028830810810811|825.61999511719|2021-09-02|-0.25498|2026-04-24|0.1662|2024-07-26
2026-06-28 16:51:39|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-134.9297502184|8|4.9217935423798|-0.0663|-1|1|-0.06633|130.05|-0.06459|17|-0.064588856102033|17|38.6|-0.00164|0.0251|-0.0032996594154142|0.0016480759891863|88.884395771391|98.76259547889|115.84714108052|0.524|0.357|0.06515|42|13|0.0002579484029484|0.022804674447174|234.35499572754|2025-03-28|-0.19641|2026-04-30|0.14162|2020-03-13
2026-06-28 16:51:40|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-183.40994894315|5|4.2364531155146|-0.0145|-1|1|-0.01446|171.9|-0.03259|11|-0.032594484506794|11|28|-0.01316|0.00863|0.008098006429457|0.024097093515028|116.93273146014|149.46620280561|253.91433034761|0.483|0.328|0.06412|58|20|0.00074463144963145|0.020555909090909|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14
2026-06-28 16:51:41|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-126.95293182569|1|3.9779769395359||0|0|0|113.77|-0.0261|13|-0.026100533443367|13|35.41|0.02184|0.0412|0.038716019706718|0.047855639835333|239.70306216717|218.40035403681|234.9648924936|0.543|0.391|0.05748|46|20|0.00068034376918355|0.019104929404543|130.36560058594|2026-06-04|-0.1373|2022-05-19|0.13409|2026-05-14
2026-06-28 16:51:42|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-46.843944206895|7|2.3246477892206||0|0|0.18005|40.03|-0.0669|18|-0.066896024855028|18|31.19|-0.00252|0.02504|0.006035377825047|0.015863033047855|106.18943822696|127.61060879539|64.647932756841|0.577|0.385|0.06544|52|21|-6.5356265356265E-5|0.022137463144963|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17
2026-06-28 16:51:43|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-24.328779810852|44|0.62787941538145||0|0|0.15929|23.17|-0.05186|26|0.0046025562105811|28|33.02|-0.01997|0.00934|-0.024849858315796|-0.01101058436256|51.334428742651|78.07589044694|51.068989688714|0.521|0.417|0.0646|48|15|-0.00024605651105651|0.02248308968059|61.799999237061|2021-09-02|-0.12895|2026-04-24|0.12564|2020-03-13
2026-06-28 16:51:44|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-32.397184438895|100|0.87310662503472|0.2155|-1|1|0.21546|30.55|-0.03402|12|-0.034016368599894|12|28.31|0.00065|0.02499|0.022156845879991|0.035913058699328|185.26948331618|191.39242893169|130.72314137779|0.63|0.389|0.06449|54|25|0.00033780098280098|0.022830313267813|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24
2026-06-28 16:51:46|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1004.1963321822|23|18.970404781619||0|0|0.05024|952.54|-0.02918|8|-0.029184540075725|8|33.48|0.01225|0.03271|0.042667517762459|0.0654194140076|267.64625207828|307.31448457548|326.78308344703|0.542|0.396|0.05817|48|15|0.00083752608962554|0.018467955801105|1096.5|2026-05-19|-0.12451|2022-05-18|0.09959|2020-03-02
2026-06-28 16:51:47|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-756.09598064154|14|31.83441200916|-0.0642|-1|1|-0.06421|701.09|0.46525|33|0.46524765795007|33|27.84|0.00726|0.04251|0.01204953444953|0.037033386143365|77.416999483074|130.89208021549|1418.0623914434|0.569|0.379|0.13612|58|28|0.0021941216216216|0.043246898034398|785.65997314453|2026-06-01|-0.16536|2020-03-16|0.17417|2020-03-20
2026-06-28 16:51:48|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|44.987529463218|60|0.99585316185569||0|0|0.1501|47.66|0.08893|28|0.088925768786649|28|32.02|-0.0091|0.01782|0.021317702921382|0.024443974533281|162.0981143488|147.6731915026|195.32787128086|0.531|0.367|0.06276|49|18|0.00056818181818182|0.021044287469287|48.029998779297|2026-06-12|-0.15536|2020-03-16|0.16425|2020-03-24
2026-06-28 16:51:49|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-76.970946002942|4|2.5469826621948|-0.0177|-1|1|-0.0177|70.14|0.05884|24|0.058841635374699|24|35.35|0.02506|0.06322|0.023150284629462|0.045160030031513|142.2943075215|197.98089038856|127.89934207602|0.565|0.413|0.1105|46|20|0.00062178637200737|0.036281117249846|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28
2026-06-28 16:51:49|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-50.017403977446|15|2.2796532621145|0.0434|-1|1|0.04338|45.21|-0.04371|12|-0.043706999745893|12|28.84|-0.01726|0.0415|0.033083685189797|0.047335377540204|112.1091834874|134.56699741449|59.565214987589|0.482|0.393|0.12732|56|17|0.00038016574585635|0.042290423572744|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06
2026-06-28 16:51:51|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|107.68000744516|21|4.8508302412622|0.2565|1|2|0.09619|123.87|-0.07184|8|-0.071843682341081|8|35.76|0.01611|0.06752|0.041245268057701|0.049716763905815|203.14286600333|201.34588947495|132.08573721365|0.489|0.4|0.07891|45|11|0.00050376918354819|0.02881057704113|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26
2026-06-28 16:51:52|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-115.22778530854|12|3.0802629707531|-0.0137|-1|1|-0.01372|107.87|0.17114|71|0.17114244934295|71|28.89|-0.01557|0.02457|0.015569541300808|0.038795323384572|120.74552309757|180.78481547908|297.16254824725|0.518|0.375|0.07858|56|19|0.00089568446899939|0.026758496009822|119.30999755859|2026-05-20|-0.15883|2025-10-30|0.18296|2025-07-31
2026-06-28 16:51:53|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|202.49003048965|17|0.92497183141224|0.0129|1|1|0.01293|205.25|-0.00884|59|-0.0088360575019378|59|30.43|-0.01435|0.00952|0.0034011872821504|0.022318191714078|101.85399072645|144.24975979247|191.21483790059|0.509|0.358|0.06256|53|18|0.00053434622467772|0.019810448127686|205.68989562988|2026-06-26|-0.16698|2025-01-23|0.1487|2025-09-26
2026-06-28 16:51:54|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|44.659903663752|8|0.86169905849378|0.0174|1|1|0.01739|47.4|0.02976|25|0.029759296961118|25|33.1|-0.01894|0.01261|0.0116889339986|0.014800118973756|120.33895863331|121.33053764346|104.33634428235|0.469|0.367|0.06241|49|13|0.00019726826273788|0.020558637200737|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17
2026-06-28 16:51:55|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.225758492294|17|1.0673244675821|0.0138|1|1|0.01378|47.1|-0.01441|36|-0.034892608170265|3|37.51|0.00764|0.03461|0.024863224385254|0.057371637864617|168.24241128629|229.13503601861|256.67573566747|0.581|0.372|0.06354|43|16|0.00072308778391651|0.021289232658072|50.630001068115|2025-08-25|-0.11055|2020-03-20|0.11303|2020-03-24
2026-06-28 16:51:57|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.286252361268|9|2.0731262271793||0|0|-0.03214|49.45|-0.18865|10|-0.18865367542049|10|30|-0.01419|0.01219|0.0047003310593606|0.013789726448289|95.656715975794|112.47439254445|42.806442347579|0.426|0.315|0.06868|54|16|-0.00021726658476658|0.023313495085995|238.58999633789|2025-03-03|-0.44044|2025-10-29|0.12532|2020-03-24
2026-06-28 16:51:58|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-57.319942789989|9|2.6489829056612||0|0|0.0851|50.1|0.15787|60|0.15786869889593|60|35.22|-0.01938|0.017|0.027837460705936|0.049300187423087|163.28553716471|185.25743032082|135.14971374849|0.5|0.304|0.08284|46|16|0.00040970515970516|0.026975687960688|76.389999389648|2026-01-09|-0.16841|2026-06-15|0.12377|2020-04-06
2026-06-28 16:51:59|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-51.76753469666|9|2.300215662599||0|0|0.08097|45.91|0.12941|49|0.16422328058395|60|35.22|-0.016|0.02202|0.020529538887344|0.036820748616127|144.75355251728|172.97935464039|125.91881788325|0.565|0.391|0.07687|46|14|0.00035316953316953|0.025735030712531|68.175003051758|2026-01-06|-0.15216|2026-06-15|0.13247|2020-04-06
2026-06-28 16:52:00|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-134.23164244362|70|3.3389914194827|0.0949|-1|1|0.09491|127.88|0.19252|106|0.19252185417721|106|35.43|0.00068|0.02282|0.02747094665172|0.049523796514067|173.33129979351|207.77867649033|196.04475037916|0.568|0.386|0.05869|44|19|0.00055333538083538|0.021519643734644|157.28999328613|2026-02-11|-0.1015|2024-01-22|0.1292|2022-10-28
2026-06-28 16:52:01|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|212.35428242617|2|6.8017162181944|0.0042|1|1|0.00419|232.21|-0.02949|8|-0.029487789958957|8|28.54|-0.01094|0.00915|-0.013595433260817|-0.010541583051647|67.324888626744|80.073719602854|128.44184708075|0.456|0.316|0.06071|57|20|0.00029862407862408|0.019432432432432|248.17999267578|2026-03-02|-0.12087|2020-03-12|0.15068|2020-03-24
2026-06-28 16:52:03|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-585.79724470245|102|17.407265424426|0.1774|-1|1|0.17743|551.5|-0.03083|15|0.04540725698143|30|29.38|-0.0061|0.02382|0.036611228966382|0.057833103127881|227.24418841446|243.21133086995|208.09751070194|0.577|0.365|0.08507|52|24|0.00070311233885819|0.027863014119091|769.97998046875|2025-11-26|-0.11937|2020-03-16|0.27494|2025-08-04
2026-06-28 16:52:04|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|159.65129969829|49|6.6806591322612||0|0|0.31264|176.55|-0.1639|25|0.32040334796175|63|38.54|0.02142|0.0671|-0.01367280008756|0.011815326219555|59.375626426224|101.0625322589|53.990826621333|0.415|0.268|0.11107|41|13|2.8286240786241E-5|0.035815952088452|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.24775|2025-10-31
2026-06-28 16:52:04|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.19582533708|41|4.1072242264249|0.1478|1|1|0.14783|113.75|0.00969|61|-0.045531425285554|17|35.29|-0.00179|0.02608|-0.0095713925253426|-0.0018153037952766|71.15045463641|92.382858323635|132.31359588792|0.6|0.378|0.08126|45|18|0.00037752457002457|0.027041554054054|115.55999755859|2026-06-26|-0.09387|2020-01-03|0.12041|2024-10-29
2026-06-28 16:52:05|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|113.73446516905|9|9.1832795109864|0.0036|1|1|0.0036|128.32|0.96844|44|0.96843977900804|44|25.71|-0.00452|0.04008|0.037584096586086|0.052238250902322|222.02843814705|229.59341204216|210.91388396185|0.556|0.397|0.09591|63|18|0.00099012285012285|0.033368691646192|141.44999694824|2026-06-22|-0.26059|2024-08-02|0.236|2026-04-24
2026-06-28 16:52:06|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-300.54696196629|56|14.00210204814||0|0|0.31267|267.72|-0.10117|25|-0.10116532991906|25|26.22|-0.01408|0.00907|-0.0020922101279577|0.010148631400902|81.479582994187|114.31756769508|100.58611269054|0.533|0.367|0.08339|60|25|0.00030487714987715|0.027607352579853|813.70001220703|2025-07-30|-0.20019|2026-05-21|0.2008|2020-03-24
2026-06-28 16:52:08|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-436.69215139729|114|11.389082285392|0.2797|-1|1|0.27966|404.7|0.20511|56|0.20511346945981|56|31.56|0.00265|0.03708|0.01283645644346|0.042396161930836|118.82443311009|193.68593155247|203.27850960476|0.625|0.417|0.08515|48|17|0.00068128992628993|0.025630122850123|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24
2026-06-28 16:52:09|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-27.091372380911|24|0.7193717629487||0|0|0.16809|25.39|0.12401|53|0.12401454174099|53|22.29|-0.03011|0.01681|0.016960855129931|0.027981603258999|136.96013318104|165.66123823356|67.293929758006|0.5|0.361|0.09582|72|18|0.00029014127764128|0.032212893120393|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16
2026-06-28 16:52:10|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.677971220768|45|0.81900966937132|0.2229|1|2|0.1707|33.4|-0.01716|16|-0.017164063851527|16|36.84|0.00377|0.02233|0.0024404948780545|0.0026167487495037|101.75654854606|101.62872741687|116.21434165578|0.419|0.302|0.05997|43|14|0.00021047297297297|0.019129748157248|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19
2026-06-28 16:52:11|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|224.81154962471|23|15.087916895538|0.2851|1|2|0.23616|248.64|-0.17397|15|0.093941329767795|28|23.97|-0.03119|0.00481|-0.018170294662453|0.017637610847034|37.192694237292|136.64285248815|1361.8885896109|0.612|0.403|0.09773|67|26|0.0020508660933661|0.032910755528256|269.89999389648|2026-06-22|-0.15241|2026-01-30|0.17314|2025-04-09
2026-06-28 16:52:12|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-24.158966223701|5|0.59620134504037||0|0|-0.07581|23.7|-0.07162|7|-0.087826783445024|25|36.91|0.00834|0.03101|0.01143419768893|0.025022603505462|119.45491019666|139.45385663799|74.976274297123|0.568|0.386|0.06525|44|17|-3.230343980344E-5|0.021003108108108|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13
2026-06-28 16:52:14|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|342.34862996506|56|23.260102704035|0.587|1|2|0.53795|379.09|-0.12911|4|-0.12910851373533|4|24.2|-0.01586|0.01465|0.0024778522057756|0.03176956100683|80.161015324835|187.72394795216|1272.5410697799|0.585|0.431|0.10365|65|29|0.0020632800982801|0.034848396805897|409.75|2026-06-22|-0.18449|2020-03-16|0.19544|2020-03-24
2026-06-28 16:52:15|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-123.55066924875|45|5.0975123459206||0|0|0.17006|117.57|-0.14924|10|-0.14924023580883|10|30.46|0.01105|0.05822|0.0077544918227382|0.020640330968618|97.611463434678|127.12221245494|50.368434845813|0.615|0.423|0.08531|52|19|-4.5491400491401E-5|0.030533077395577|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06
2026-06-28 16:52:16|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-405.79591177545|1|9.5953057562048||1|0|0|377.31|0.00595|21|0.0059539871695156|21|25.44|-0.02596|0.00075|-0.0044962411005986|0.015850556432352|76.922750321839|133.55865155849|249.06593430391|0.531|0.359|0.08278|64|21|0.00083752457002457|0.027074877149877|410.98001098633|2026-06-15|-0.15191|2020-03-18|0.19482|2020-04-06
2026-06-28 16:52:17|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-342.03365799631|12|25.153298775084|-0.0561|-1|1|-0.05614|266.77|2.01263|66|2.0126326164507|66|29.94|0.03149|0.07874|0.084893369812657|0.14356420359373|384.46113805251|689.77317308211|974.50224297232|0.574|0.407|0.12114|54|20|0.0021079115479115|0.04112550982801|329.88000488281|2026-06-18|-0.19814|2025-03-06|0.32521|2026-06-02
2026-06-28 16:52:17|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.611400163837|1|1.1063949033587||0|0|0|37.17|0.04634|36|0.046337482382196|36|34.64|0.00578|0.03696|0.026942918144423|0.013880793376014|175.63825617992|116.00234261804|44.150133140588|0.596|0.362|0.11341|47|17|-7.681203931204E-5|0.036951603194103|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24
2026-06-28 16:52:19|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1747.874521578|34|63.492816792623||0|0|-0.02608|1675.1|-0.08961|21|-0.089607680360737|21|25.73|-0.0222|0.01999|-0.0010101066483695|0.012496190911375|59.491297710503|88.389055900779|274.5210457208|0.532|0.435|0.1163|62|20|0.0011387407862408|0.038141074938575|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06
2026-06-28 16:52:20|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-602.40786113811|40|17.927620379371||0|0|0.10077|550.25|0.03611|16|0.036113399704744|16|29.43|0.0209|0.04744|0.03785902311485|0.073749048758409|244.480804584|344.02065616925|262.2986000581|0.593|0.37|0.09049|54|22|0.00097248157248157|0.02869|796.25|2025-08-15|-0.2639|2022-02-03|0.23282|2023-02-02
2026-06-28 16:52:21|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-102.76034144416|15|5.1930942436688||0|0|0.00464|87.93|0.27949|41|0.27948922133789|41|32.28|0.01037|0.04485|0.047261957777844|0.063876536519108|238.16595811469|242.94149850672|163.43866459501|0.46|0.34|0.09679|50|17|0.00074674447174447|0.032981977886978|105.91000366211|2026-05-08|-0.20294|2020-03-16|0.27052|2025-04-09
2026-06-28 16:52:22|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|988.55371379466|9|84.26408097304|0.0408|1|1|0.04075|1132.33|-0.19215|6|1.1242838896259|41|24.18|-0.00784|0.03798|0.028821188935228|0.081224318737611|127.33148524447|365.48015313395|2044.2859153855|0.642|0.388|0.10976|67|27|0.0024378255528256|0.037440970515971|1255|2026-06-25|-0.19819|2020-03-16|0.19292|2026-05-26
2026-06-28 16:52:23|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-392.49951152174|17|12.853349245097|0.1272|-1|1|0.12723|372.97|0.11077|35|0.11077489128971|35|32.24|0.00428|0.02933|0.0044710136632448|0.021506111960071|103.26697884687|141.25613900686|232.20645782525|0.58|0.4|0.06189|50|15|0.00069550982800983|0.020963863636364|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.14217|2020-03-13
2026-06-28 16:52:25|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|52.190013580203|34|4.9032719524672|0.2377|1|1|0.23772|67.27|0.24713|18|0.24712995780463|18|32.55|0.02728|0.08543|0.15225924883751|0.20242159049961|1021.5328349874|943.77574344926|349.81798359025|0.469|0.306|0.1868|49|18|0.0018322911547912|0.058782444717445|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25
2026-06-28 16:52:26|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-63.98056714015|5|1.3494282682234|-0.0126|-1|2|-0.02151|60.79|0.00711|50|0.0071077706525766|50|35.3|-0.00692|0.01658|0.020836940777419|0.019384148810528|153.94678386559|128.71309410218|111.89029793255|0.478|0.304|0.0541|46|15|0.00016717444717445|0.017747831695332|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24
2026-06-28 16:52:26|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.482660259407|49|1.8257808799208|0.2563|1|1|0.25626|96.38|0.05354|33|0.30677677670038|140|38.54|0.00344|0.02873|0.033204556056942|0.050534358294173|191.46240589769|203.10515200534|302.60595321528|0.561|0.39|0.06235|41|16|0.00081915233415233|0.020525227272727|97.870002746582|2026-06-26|-0.10934|2024-08-08|0.13584|2026-05-08
2026-06-28 16:52:27|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|111.82099234172|1|3.133002959661||0|0|0|123.71|0.00881|37|0.008813873116376|37|22.93|-0.01703|0.01784|0.0071963076551669|0.02586526315131|103.70712802066|168.46312409866|188.18071661766|0.563|0.38|0.08237|71|20|0.00076531326781327|0.027552106879607|159.55000305176|2025-09-17|-0.16066|2023-12-22|0.25687|2022-03-16
2026-06-28 16:52:28|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-78.847719842413|49|2.4513153118546||0|0|0.2415|73.81|0.15037|35|0.15037240538342|35|30.38|0.00233|0.03625|0.027701821491463|0.058526153042187|178.71587808467|265.6662130074|223.79551806311|0.596|0.385|0.0951|52|22|0.0008795945945946|0.030390626535627|134.11500549316|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20
2026-06-28 16:52:30|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-213.66701538461|20|6.7606710827938|0.0881|-1|1|0.08814|192.53|0.15873|35|0.15872994211317|35|28.73|0.03495|0.07392|0.14180515972196|0.15696386439479|864.06096890015|793.49240662442|3208.8333129883|0.411|0.357|0.11381|56|14|0.0026696007371007|0.037892143734644|236.53999328613|2026-05-14|-0.18439|2020-03-16|0.2437|2023-05-25
2026-06-28 16:52:31|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-330.30588817432|12|15.681964555827||0|0|0.02991|277.02|-0.13183|6|0.063940701257092|42|29.94|-0.00852|0.02172|-0.010031426211745|0.022174960772521|72.725096367055|134.23589558359|215.51268358714|0.426|0.278|0.09509|54|13|0.00087601965601966|0.032156511056511|339.95001220703|2026-05-27|-0.19381|2020-03-18|0.25548|2026-04-29
2026-06-28 16:52:32|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-132.43772249011|12|6.4236134830352|-0.0814|-1|1|-0.08145|124.28|0.09394|56|-0.0075283058148465|38|28.88|-0.0097|0.04051|-0.0057088295654402|-0.016734742730313|65.258154162849|64.959844192579|105.94152362608|0.5|0.339|0.10594|56|20|0.00065629606879607|0.041070964373464|294|2021-02-12|-0.33698|2022-09-01|0.30141|2026-05-29
2026-06-28 16:52:33|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-92.402969576076|33|2.1338108214099|0.0197|-1|1|0.0197|89.55|-0.03231|22|-0.032309353839594|22|31.92|-0.00636|0.0174|0.010212527786715|0.031732051878332|116.48269680096|161.14804953293|306.99349611772|0.5|0.36|0.0624|50|18|0.00083058353808354|0.020986031941032|108.71499633789|2025-09-30|-0.15411|2020-03-16|0.129|2020-04-06
2026-06-28 16:52:34|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|112.63783951513|16|3.1700816364713|0.0404|1|2|0.02215|120.68|-0.01814|15|-0.018137709252815|15|31.65|-0.02043|0.01164|0.0097372285719855|0.015701599036442|117.69006759869|122.68771005913|229.51691917572|0.51|0.353|0.06658|51|14|0.00066484346224678|0.022731147943524|131.875|2026-02-04|-0.10966|2024-07-23|0.14178|2020-03-24
2026-06-28 16:52:36|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.245258167594|24|3.2102463886054||0|0|0.0299|99.9|0.23969|130|0.0027695676291721|19|28.16|-0.01159|0.0073|0.014261658693014|0.028553413185488|133.76891990368|160.41017671757|117.37751240684|0.491|0.333|0.06184|57|18|0.00026422604422605|0.021097604422604|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24
2026-06-28 16:52:37|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.754113682348|1|1.3290968576094||0|0|0|44.29|0.02841|49|0.028408617915909|49|33.24|0.01859|0.05518|0.027728483827667|0.018084382375361|167.92823002579|124.25214030558|39.990971481289|0.51|0.327|0.09066|49|16|-0.00017633517495396|0.030971055862492|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24
2026-06-28 16:52:37|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-6.2682564094114|5|0.29101381259866|-0.0534|-1|1|-0.05341|5.72|0.22573|58|0.22573364305863|58|33.83|0.02906|0.11706|0.10232772025404|0.16620185911971|135.30330984387|208.89721230807|19.233355192378|0.625|0.417|0.20096|48|21|0.00036677518427518|0.0672610995086|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22
2026-06-28 16:52:38|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-149.57019602395|74|2.8000659516681|0.11|-1|1|0.10997|141.39|0.10443|39|0.10442656360322|39|31.12|-0.01468|0.00387|0.0024648694631019|0.011624764531719|103.82902369675|115.73794274161|104.10100998753|0.5|0.28|0.05147|50|18|0.00012200122774708|0.016787041129527|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17
2026-06-28 16:52:39|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-82.004409228977|37|2.7425726161052|0.2088|-1|1|0.20879|76.55|-0.07672|12|-0.076724886394538|12|30.62|0.02563|0.08899|0.09092984470555|0.12834392520639|438.44251413465|481.63399743739|185.66578680977|0.596|0.404|0.13474|52|19|0.0012725122850123|0.045127905405405|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16
2026-06-28 16:52:41|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-246.20769138362|12|17.320271848748||0|0|0.00947|189.39|-0.2436|7|0.48791552030008|20|28.88|-0.0107|0.02227|0.030696496016909|0.044729834625659|176.73011336643|197.46124953735|213.54154264994|0.554|0.393|0.08938|56|23|0.00083463759213759|0.029872315724816|259.92001342773|2026-05-29|-0.14945|2020-03-16|0.15221|2020-07-30
2026-06-28 16:52:42|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-653.59395452002|41|15.647108492917||0|0|0.07789|632.9|-0.06501|21|-0.017995737966567|17|39.73|0.01351|0.0413|0.018388503068233|0.054517275645409|135.09454306718|213.06896240366|169.51922165995|0.65|0.4|0.07752|40|19|0.0005356906077348|0.026239465930018|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08
2026-06-28 16:52:43|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-233.75312112825|2|6.6743725904379||0|0|0.00869|213.26|-0.05327|22|-0.053272595610555|22|35.37|0.01904|0.04365|0.038302119979076|0.060412845325453|253.52963494701|253.93249812881|182.53872392746|0.674|0.413|0.07519|46|21|0.00062351965601966|0.024414072481572|242.80999755859|2026-06-12|-0.2247|2022-05-20|0.16629|2020-04-06
2026-06-28 16:52:44|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
2026-06-28 16:52:44|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|26.997704280178|119|0.86809083761533||0|0|0.31129|28.35|-0.08054|22|-0.080539770545205|22|35.14|-0.00359|0.03394|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|41.265172696359|0.535|0.395|0.10371|43|11|-0.00017309392265193|0.032352977286679|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20
2026-06-28 16:52:46|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-81.579776221059|12|4.5665917176479|0.0326|-1|1|0.03258|68|0.18214|36|0.18213928687871|36|33.69|0.00985|0.03893|0.03192818695153|0.036529184947881|186.12001572089|153.30285988632|55.888880597811|0.563|0.333|0.09184|48|20|2.7088452088452E-5|0.030914748157248|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09
2026-06-28 16:52:47|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
2026-06-28 16:52:48|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|96.522199154209|10|2.4301002819305|0.0151|1|1|0.01514|104.6|0.03899|36|0.038985777910634|36|29.45|-0.00413|0.02128|-0.00034458569333032|0.0020156542728137|91.685765862832|100.00197285098|117.06771153938|0.6|0.364|0.069|55|21|0.00032011663597299|0.022395064456722|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13
2026-06-28 16:52:49|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-504.07480681651|21|18.594937843458|0.0547|-1|1|0.05472|454.34|0.11173|30|0.11173406217278|30|27.72|-0.01013|0.03018|0.027680778469618|0.048421017605576|187.63311008282|271.59696917235|318.00938746111|0.534|0.431|0.09099|58|17|0.0010512223587224|0.028692346437346|651.72998046875|2025-07-30|-0.35837|2025-09-10|0.12976|2025-09-11
2026-06-28 16:52:49|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-193.98621434984|60|4.8958704833128|0.1056|-1|1|0.10561|182.68|0.01918|31|0.019180931495057|31|32.69|-0.00582|0.0208|0.008594601848716|0.034048809349758|115.73132644133|182.0297750504|232.44687770485|0.625|0.417|0.05681|48|15|0.000667457002457|0.020828433660934|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11
2026-06-28 16:52:51|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-423.91984566566|15|16.545249964348||0|0|0.02887|379.71|0.10528|70|-0.04551591537343|13|36.68|0.08614|0.16749|0.23294072035654|0.30703141921943|4517.1847872709|4805.5476624466|1323.9539310136|0.568|0.432|0.13507|44|10|0.0024223648648649|0.046986744471744|498.82998657227|2025-12-22|-0.21063|2020-09-08|0.2269|2025-04-09
2026-06-28 16:52:52|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-336.45062484878|1|14.725210317433||0|0|0|285.425|0.39598|41|0.39597988126449|41|28.07|-0.02278|0.01099|0.0017250113631147|0.012779521035902|92.714901461594|119.15017839007|220.28630983925|0.517|0.379|0.06536|58|12|0.0007227886977887|0.023875319410319|334.0299987793|2026-06-22|-0.1334|2025-07-23|0.19432|2026-04-23
2026-06-28 16:52:53|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-45.326792037091|32|2.0035374509101|0.2138|-1|1|0.21381|40.89|-0.01222|19|-0.012223142177513|19|23.49|-0.02689|0.01293|-0.015534760703223|0.006825898979561|37.941914119102|96.568645506328|110.6031864742|0.588|0.382|0.09482|68|23|0.00052773341523342|0.032554373464374|78.98999786377|2026-01-12|-0.17045|2026-01-14|0.28383|2022-03-16
2026-06-28 16:52:54|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-274.43853302104|14|8.4477583864779|0.0981|-1|1|0.09806|255.62|0.2193|67|0.21929885607867|67|38.45|0.00696|0.03299|0.017709232680897|0.038158906270828|132.74910611366|168.67794797831|129.93442823595|0.524|0.381|0.06763|42|14|0.00031527027027027|0.021426695331695|312.48001098633|2026-05-22|-0.14264|2022-04-29|0.12807|2020-03-24
2026-06-28 16:52:55|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.87871136225|19|5.947261397986||0|0|-0.00973|182.18|-0.14198|10|-0.14198416958426|10|35.78|-0.0027|0.02718|0.033230971434678|0.035501089754076|172.8153661822|155.72760991234|120.55320180133|0.467|0.333|0.06539|45|10|0.00026330466830467|0.021016541769042|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24
2026-06-28 16:52:57|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|455.16480965445|31|12.626734591093||0|0|0.08449|491.34|-0.0099|35|-0.042469870940001|40|37.16|-0.0279|0.0123|0.01023425750043|0.019104999962527|110.14022960382|123.44173671977|223.89610534092|0.605|0.442|0.07459|43|14|0.0007012285012285|0.024325214987715|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13
2026-06-28 16:52:58|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
2026-06-28 16:52:59|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-136.4393163954|9|7.0472936521408|0.0416|-1|1|0.04159|124.21|-0.01084|11|-0.010840415240511|11|31.15|-0.00529|0.02903|0.021044924174337|0.034247841293836|153.07219815145|161.38386926756|74.172933300251|0.558|0.308|0.08854|52|23|0.00015361793611794|0.030826572481572|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30
2026-06-28 16:52:59|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|77.658553938317|1|1.5788155064821||-1|0|0|82.23|-0.05275|45|-0.048677964456094|9|30.72|-0.01134|0.0031|-0.0095777962402132|0.0048273909333529|69.160037903887|105.63087050367|131.82109962958|0.604|0.358|0.0646|53|24|0.00028984643734644|0.020114244471745|84.230003356934|2026-02-26|-0.12692|2020-03-20|0.11258|2020-03-17
2026-06-28 16:53:00|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
2026-06-28 16:53:02|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-95.513801254919|12|3.914515208629||0|0|0.07961|86.48|0.10764|39|0.10764464433737|39|27.88|-0.0164|0.03122|0.010255079649029|0.041580974340721|73.242310775349|181.88345316469|125.8440073061|0.586|0.379|0.11261|58|21|0.00070452702702703|0.039523875921376|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01
2026-06-28 16:53:03|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|155.77693760865|23|4.1834691629626|0.0725|1|2|0.06479|164.01|-0.03998|17|-0.039980651988786|17|29.2|-0.01143|0.01434|0.00091391099556009|0.023214225114198|92.45057168368|133.51332945488|108.98397801858|0.455|0.291|0.06281|55|14|0.00022367936117936|0.021284785012285|177.41000366211|2026-02-12|-0.11035|2024-01-23|0.22991|2024-07-26
2026-06-28 16:53:04|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-230.91044781456|29|6.3848424136068|0.0147|-1|1|0.01469|217.25|0.21005|39|0.21005432009091|39|32|0.01612|0.05641|0.035023552568304|0.04299120801525|230.60678420088|203.09548629885|65.177605672102|0.62|0.42|0.09099|50|21|0.00019732800982801|0.03219476044226|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25
2026-06-28 16:53:04|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|939.98742089328|56|35.551265187096|0.3247|1|2|0.29276|997.47|-0.09648|11|0.28548784015212|65|30.84|0.01588|0.04317|0.0082950319019182|0.044425994856876|108.60031259168|172.65623203923|662.63866258684|0.431|0.275|0.07521|51|11|0.0013819594594595|0.024574226044226|1057.0699462891|2026-06-25|-0.14282|2020-03-09|0.11635|2025-10-29
2026-06-28 16:53:05|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-182.57727223264|22|3.8290919649171||0|0|0.06217|171.06|-0.07529|5|-0.075285202045707|5|33.5|0.01387|0.0383|0.028616108274301|0.043624840962193|188.53018378405|189.87635305692|140.87128150267|0.542|0.354|0.06574|48|16|0.00043533456108042|0.022204757519951|214.71000671387|2026-03-30|-0.22125|2020-03-18|0.22741|2020-03-24
2026-06-28 16:53:07|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|78.531885338403|12|1.5065824158543|0.0077|1|2|-0.01148|82.63|-0.06606|6|0.10124099405138|37|34.4|-0.00316|0.01439|0.010398378189604|0.027832047715167|126.63247541922|152.00078765409|150.26367472503|0.574|0.34|0.04836|47|15|0.00033171375921376|0.015444416461916|84.040000915527|2026-06-11|-0.09672|2020-03-12|0.0648|2020-04-06
2026-06-28 16:53:08|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1019.3977610935|56|33.14578947559|0.1532|1|2|0.12571|1019.61|-0.00693|42|0.10824014975127|58|27.6|0.00164|0.0227|0.03253072048639|0.058729019597304|232.35508802071|299.98699289119|435.1356919944|0.579|0.386|0.06899|57|17|0.001117714987715|0.023790976658477|1125|2026-06-18|-0.12705|2020-03-16|0.1758|2020-03-13
2026-06-28 16:53:09|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|323.29475351771|21|8.2934165113509|0.0861|1|1|0.08608|348.86|0.00496|20|0.016240171123679|35|28.21|-0.00681|0.01354|0.002060554518626|0.02351444533591|97.981823788683|143.340794105|158.81816422447|0.509|0.316|0.06214|57|20|0.00044168918918919|0.020780976658477|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24
2026-06-28 16:53:10|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-284.59756719101|14|12.129230478549||0|0|0.03273|271.63|0.19597|11|0.19596830936711|11|28.86|-0.00505|0.03315|0.011097048971666|0.025865095903506|123.56872641998|161.98910692774|200.58337657333|0.518|0.393|0.05837|56|13|0.00060567219152855|0.020164782074893|332.45999145508|2026-06-02|-0.13147|2026-02-23|0.12964|2025-01-30
2026-06-28 16:53:10|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|235.80395111699|24|5.2286822489272||0|0|0.08671|254.66|0.02548|45|0.025476421004175|45|34.15|0.00079|0.01736|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|174.46050663319|0.681|0.447|0.051|47|20|0.00041847665847666|0.015799717444717|255.11000061035|2026-06-26|-0.07592|2025-04-01|0.07998|2020-03-30
2026-06-28 16:53:12|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|318.0461314931|10|7.2074343557823|0.0457|1|2|0.02597|329.05|-0.03096|29|-0.030962581914475|29|27.44|-0.0072|0.01628|0.0015838684506896|0.018989237912049|94.772940147798|141.00757605817|233.21992794226|0.559|0.39|0.06052|59|17|0.000710042997543|0.021034932432432|343.44848632812|2026-06-25|-0.14965|2020-03-16|0.18012|2020-03-13
2026-06-28 16:53:13|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-284.76058086613|70|5.6968608990614||0|0|0.1456|269.76|-0.01969|27|-0.019686427081733|27|32.48|-0.0008|0.01419|-0.0017263030216676|0.016125490414269|91.118801342597|132.61446824089|134.34932954114|0.625|0.396|0.05079|48|21|0.0002812285012285|0.016464686732187|341.75|2026-03-02|-0.15875|2020-03-16|0.18125|2020-03-24
2026-06-28 16:53:14|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|118.05169971253|24|3.0844335308807|0.0886|1|2|0.05106|128.66|-0.06548|17|0.29048911209573|83|28.16|-0.01756|0.00493|0.0019849074177154|0.021510017285636|96.230705095142|144.3260915599|146.604376174|0.596|0.368|0.05903|57|23|0.00035891277641278|0.020131683046683|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01
2026-06-28 16:53:15|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-44.855516039584|4|1.3735051430776||0|0|0.03846|40.75|-0.06277|18|-0.062773148920391|18|25.39|-0.01713|0.02147|-0.014100184367783|0.0064593151734937|56.933697368986|105.07957741077|39.87279962507|0.484|0.328|0.07151|64|19|-0.00030246928746929|0.023627438574939|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25
2026-06-28 16:53:16|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|143.90792832026|12|2.8696216978888|-0.0002|1|1|-0.0002|149.02|-0.05284|17|-0.050948521405216|13|33|-0.00829|0.0059|-0.004940565797147|-0.0082993485037101|82.730275964685|84.278118873902|120.7519648735|0.612|0.347|0.05186|49|28|0.00020111179361179|0.016048058968059|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13
2026-06-28 16:53:17|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-172.15028562087|13|6.9250859914374||0|0|0.09683|158.37|-0.06248|7|-0.062484527492484|7|26.93|-0.00548|0.02047|-0.0099171807094771|-0.0076985843556525|60.856443984796|77.746246191765|94.838008208624|0.633|0.4|0.08233|60|23|0.00027550368550369|0.027739484029484|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26
2026-06-28 16:53:18|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|393.51751852173|57|9.5091598824064|0.5104|1|2|0.39047|427.89|-0.173|29|-0.1730048700106|29|29.66|-0.01186|0.02211|-0.018659541603205|-0.012499355093375|55.983129757638|76.395450554252|146.28718449519|0.509|0.321|0.06649|53|23|0.00047215601965602|0.022904133906634|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24
2026-06-28 16:53:19|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-48.729695201124|16|1.0616955592334||0|0|-0.03722|46.54|-0.06579|24|-0.065792211695292|24|26.9|-0.01876|0.00146|-0.001242125250918|-0.00057252845334156|90.267710627219|95.01639328559|76.232598684907|0.633|0.383|0.05096|60|25|-6.9539594843462E-5|0.016933437691835|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.11831|2026-01-30
2026-06-28 16:53:20|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|315.03577592772|1|6.8480753011132||0|0|0|336.23|0.005|5|0.0049964244666105|5|30.72|-0.01822|0.00562|-2.5117797466031E-5|0.013628055778331|93.95219497097|126.71593659779|175.92612995839|0.566|0.396|0.05707|53|18|0.00049007371007371|0.01925550982801|375.51000976562|2025-06-11|-0.13547|2020-03-16|0.13843|2020-03-24
2026-06-28 16:53:21|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-122.75417763867|25|2.7602517369138||0|0|0.04656|115.69|0.14826|61|0.14825877287768|61|28.64|-0.0133|0.00649|4.2685602690014E-5|0.022255517586533|93.29872550152|147.40374461341|291.77805293626|0.536|0.357|0.05502|56|20|0.00076565724815725|0.017500804668305|135.1549987793|2026-05-19|-0.11376|2022-05-17|0.11689|2020-03-17
2026-06-28 16:53:23|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-104.78649077298|18|2.3789098489765|0.0258|-1|1|0.02584|98.79|-0.05086|18|-0.0508591877262|18|32.24|-0.00176|0.03808|0.0071061383052349|0.02291133310953|103.24300119085|135.6250361085|66.659921018777|0.48|0.38|0.05972|50|14|-3.4315531000614E-5|0.022777065684469|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24
2026-06-28 16:53:24|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|87.378706965315|16|2.2770973730525|0.0467|1|2|0.03679|94.12|0.17141|62|-0.050692972684208|4|31.63|-0.00439|0.01216|0.013056645076636|0.011806103217029|134.96998224915|117.52166229232|108.2461254169|0.608|0.392|0.0576|51|21|0.00018068796068796|0.019913261670762|142.60000610352|2021-12-27|-0.10039|2026-01-22|0.10936|2020-03-24
2026-06-28 16:53:24|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|230.20911459893|27|6.2652967612945||0|0|0.18521|253.35|-0.08759|22|-0.08758518243577|22|34.09|-0.00494|0.02813|0.010970718286791|0.04804945995005|112.45853716517|196.48544787958|282.91457003869|0.553|0.362|0.06022|47|14|0.00076719287469287|0.020920202702703|253.35000610352|2026-06-26|-0.13002|2020-03-16|0.08717|2020-03-26
2026-06-28 16:53:25|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-151.15585662104|12|7.8919701615205|0.2435|-1|1|0.24352|128.98|-0.07417|8|-0.074173516598727|8|28.88|-0.0051|0.0217|-0.0052475846551991|0.0046218488013804|77.426491884654|102.52270343135|61.375207934135|0.554|0.429|0.06366|56|19|-0.00010228501228501|0.022055890663391|417.36999511719|2021-12-29|-0.17967|2026-06-18|0.12857|2020-03-26
2026-06-28 16:53:26|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|311.84215629285|6|15.211305748864|0.1543|1|2|0.14124|362.48|-0.06633|9|-0.06633140112583|9|34.53|0.01714|0.05122|0.064526239236355|0.092428611332624|376.4583551295|356.93701995276|259.63756851345|0.574|0.383|0.08544|47|16|0.0008880773955774|0.028660878378378|380.16989135742|2026-01-05|-0.17961|2020-03-18|0.18219|2020-03-24
2026-06-28 16:53:28|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|53.294614236826|25|2.895703487278||0|0|0.06073|62.18|0.13691|24|0.13690599426538|24|30.26|0.00089|0.04467|0.028448014980316|0.024963628241557|173.04402058743|133.89524508168|39.006335158849|0.642|0.396|0.1002|53|21|-7.5497542997543E-5|0.034406191646192|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22
2026-06-28 16:53:29|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|327.62095286638|52|9.893952375567|0.1595|1|2|0.12787|341.98|0.01414|53|0.84255931543506|185|45.06|0.06828|0.09629|0.1284986767925|0.1762639985933|536.1782521205|551.91901130147|407.16754337941|0.543|0.4|0.08683|35|10|0.001149656019656|0.02774519041769|363.88989257812|2026-06-15|-0.18081|2020-03-12|0.17516|2021-02-08
2026-06-28 16:53:30|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|112.47895308303|56|2.2886814409926||0|0|0.06327|120.15|-0.03357|19|-0.021664833504099|18|29.68|-0.00998|0.01219|0.0055372916294431|0.023794775110439|102.45782806571|133.84841430176|225.21088090407|0.509|0.321|0.0669|53|19|0.00067484643734644|0.020224097051597|120.26999664307|2026-06-25|-0.16431|2020-03-16|0.26177|2020-03-25
2026-06-28 16:53:31|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-137.41882325576|7|3.6421067755808||0|0|-0.09394|136.01|0.02456|14|0.024561593007172|14|28.96|-0.01945|0.01344|-0.010302334079301|0.0022799424089885|75.685459037728|97.541683756542|158.2431638581|0.357|0.286|0.07165|56|9|0.00046695331695332|0.023733759213759|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.16868|2026-05-28
2026-06-28 16:53:31|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-78.035867980142|19|1.6731642865346||0|0|-0.02886|75.57|-0.06754|20|-0.067538401949297|20|27.76|-0.01008|0.01674|0.0108160431762|0.010020096023643|120.07357618619|115.36518126123|146.00077694242|0.552|0.379|0.0685|58|20|0.00050925675675676|0.025150399262899|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24
2026-06-28 16:53:33|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-294.86700613289|22|5.9875881786206||0|0|0.02779|277.79|-0.06848|21|-0.068482895078206|21|25.11|-0.02086|0.01003|-0.0014934664495267|0.004905685033153|88.049299111643|104.8376930316|120.1825773464|0.469|0.375|0.05852|64|14|0.00028541769041769|0.020648796068796|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17
2026-06-28 16:53:34|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-131.76663578324|13|6.6238797133927|0.1779|-1|1|0.17793|113.29|0.26634|24|0.26633655124131|24|29.93|-0.02034|0.02372|0.0075624283653397|0.012913074472388|105.50325201764|114.68497967231|129.26745972674|0.537|0.352|0.07322|54|17|0.00042320024570025|0.023885669533169|165.44999694824|2026-05-13|-0.21728|2025-02-21|0.26583|2026-05-08
2026-06-28 16:53:35|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|46.862630747998|24|2.212456417334|0.3029|1|1|0.30285|53.86|-0.10072|14|-0.10071510150169|14|31.47|0.0093|0.04845|0.030218960895157|0.029117044010915|186.30500639026|145.39907941218|79.00836446683|0.667|0.451|0.10901|51|23|0.00035322481572482|0.036811253071253|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09
2026-06-28 16:53:36|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-159.23588313203|29|8.078627710677|0.2588|-1|1|0.25879|133.7|-0.02723|24|-0.027233931901181|24|26.67|-0.01807|0.03084|0.0028262307854573|0.019925661825855|77.550304570402|124.32160164714|184.13441099625|0.5|0.35|0.12156|60|17|0.0009905773955774|0.042229938574939|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09
2026-06-28 16:53:37|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|48.795970022275|31|2.0396769644175|0.1682|1|1|0.16818|55.22|0.10028|54|0.049893043638494|16|28.04|-0.0032|0.02072|0.0034634135351313|0.0027281207703487|103.05370820295|103.18810088128|34.570839978544|0.439|0.316|0.07279|57|16|-0.00042062039312039|0.025067211302211|224.94999694824|2021-12-31|-0.19173|2025-10-28|0.12696|2020-03-24
2026-06-28 16:53:39|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|126.55905656666|1|3.866979822019||0|0|0|139.71|-0.0308|9|-0.030803135615764|9|36.18|-0.00378|0.02569|0.018293411189572|0.022992484371154|142.21022193508|138.11853730754|111.42037434718|0.511|0.356|0.06632|45|11|0.00024507371007371|0.023143243243243|183.11000061035|2026-02-12|-0.12611|2020-03-16|0.12435|2020-04-06
2026-06-28 16:53:40|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|96.610099695713|13|3.0762192062763|0.1547|1|2|0.12789|106.27|-0.10302|28|0.065220046992274|12|30.49|-0.00319|0.0414|0.0078907502146081|0.033195878659605|89.066877321721|155.97555832493|94.479012688005|0.604|0.396|0.12906|53|20|0.00067184889434889|0.042102862407862|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24
2026-06-28 16:53:41|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|73.100485816464|4|1.2481718014131|0.0414|1|2|0.03594|77.25|0.02034|43|0.02034456223769|43|29.55|-0.01732|-0.00207|-0.019483392574767|-0.011598875612652|56.55353697152|79.269210063177|144.04251064975|0.509|0.345|0.06173|55|21|0.00033469901719902|0.019484778869779|77.360000610352|2026-06-26|-0.09616|2020-03-20|0.10114|2020-03-17
2026-06-28 16:53:41|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|220.21599184515|15|5.5180041424386|0.0842|1|1|0.08416|239.61|0.00077|78|0.00077251673368783|78|25.62|-0.02545|-0.00371|-0.01454214723082|-0.0065608468018681|54.312787610622|77.485276075283|212.38255739983|0.556|0.429|0.06871|63|18|0.00062648648648649|0.022304539312039|240.16000366211|2026-06-26|-0.14089|2020-03-18|0.10704|2020-03-13
2026-06-28 16:53:42|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|68.690649954963|12|1.5647827888568|0.009|1|1|0.00903|73.79|-0.05102|8|-0.00046050348380899|29|25.67|-0.02188|0.00217|-0.000295974336929|0.0075225454244752|95.362472498282|111.26316908145|149.82741302645|0.429|0.286|0.05648|63|20|0.00036679975429975|0.018366160933661|74.559997558594|2026-05-01|-0.1003|2020-03-12|0.10022|2020-03-13
2026-06-28 16:53:44|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|109.8372864396|3|2.1584045201331|0.0567|1|2|0.04412|118.32|0.04175|45|0.04175445515392|45|36.13|-0.01053|0.01114|0.0065547295735075|0.019207466665624|109.71785174007|127.71145803428|155.58184739887|0.422|0.311|0.05629|45|11|0.00039172604422604|0.019127321867322|118.31999969482|2026-06-26|-0.13395|2020-03-16|0.17801|2020-03-17
2026-06-28 16:53:45|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|15.722134951001|9|0.65345497818612|0.1914|1|2|0.15589|17.87|0.02782|20|0.027820759043711|20|27.46|-0.0148|0.03408|-0.0091731877757771|-0.00965594847264|55.73107346785|68.773556444509|61.430047251628|0.508|0.322|0.1131|59|17|0.00041003071253071|0.042462014742015|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04
2026-06-28 16:53:46|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|324.14913471491|10|7.3408140899228|0.0458|1|1|0.04585|340.36|-0.02815|22|-0.028150402205449|22|22.8|-0.01981|0.00857|0.0025098767957177|0.022425867108413|99.588134900903|166.0839445816|270.4489387988|0.535|0.366|0.06864|71|18|0.00087762899262899|0.023709600737101|387.48999023438|2025-12-12|-0.14819|2020-03-18|0.21882|2020-03-24
2026-06-28 16:53:47|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-186.81097891975|6|5.2110442252406||0|0|0.00261|175.59|-0.04261|41|-0.01128907907722|45|38.64|0.01039|0.03573|0.023821072930453|0.028215432485411|149.08426465971|134.3309439645|76.844637346998|0.476|0.31|0.07483|42|11|1.3022113022113E-5|0.023569527027027|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17
2026-06-28 16:53:48|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|122.33523084646|2|2.9515879885183|0.0206|1|1|0.02062|132.68|-0.0123|38|-0.026031515397205|52|34.62|-0.00383|0.0176|-0.004409995740313|-0.0073751175896104|85.073947410936|86.946875923645|110.38269221663|0.553|0.319|0.06761|47|21|0.00020449017199017|0.021590380835381|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17
2026-06-28 16:53:50|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-472.77330062983|22|10.786766255664|-0.0218|-1|1|-0.02175|452.81|0.02499|46|0.024994213304174|46|32.14|0.00287|0.02713|0.021491683357523|0.026318630209546|144.91422919545|145.18705517887|267.57076699784|0.46|0.36|0.07027|50|16|0.00087980958230958|0.024116136363636|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13
2026-06-28 16:53:50|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|268.4094504149|3|6.93518197433|0.0058|1|1|0.00584|286.13|0.17755|69|-0.07056486465298|11|31.88|-0.0101|0.00929|0.012523587916493|0.030626649063742|131.52806458122|167.21619446283|336.30700367283|0.627|0.392|0.0616|51|20|0.00088717444717445|0.021444496314496|377.54000854492|2025-11-25|-0.17378|2026-05-06|0.11815|2020-03-13
2026-06-28 16:53:51|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|226.3101186128|6|5.2949201212099|0.0004|1|1|0.00042|237.52|-0.01746|29|-0.017459734139035|29|37.74|0.0092|0.02647|0.030584281389915|0.045791394757636|216.82692531292|212.94429925982|235.63491773954|0.651|0.419|0.05864|43|18|0.00067218058968059|0.019530982800983|244.71000671387|2026-06-25|-0.16166|2020-03-16|0.16715|2020-03-24
2026-06-28 16:53:52|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|149.83465079748|23|5.957176174944|0.207|1|2|0.17312|163.72|-0.03129|16|-0.031292221996107|16|29.2|-0.00386|0.02489|0.021618720128975|0.050549203405343|136.80382280206|235.40951736714|599.48738345775|0.582|0.436|0.06951|55|18|0.0013073218673219|0.023001081081081|168.75|2026-06-22|-0.14121|2020-03-16|0.10171|2025-04-09
2026-06-28 16:53:53|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-416.84043335698|7|10.169999574966||0|0|-0.00999|395.18|0.24979|49|0.2497894972503|49|30.06|-0.02195|0.01346|-0.00067464263954268|0.012879459481249|91.32890901531|122.84364149518|131.34576364847|0.519|0.389|0.07326|54|18|0.00039923879680786|0.024948532842234|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04
2026-06-28 16:53:55|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|56.492762810539|2|1.7325072308743||0|0|0.00965|61.72|0.04725|70|0.047254597997589|70|27.58|-0.01637|0.01239|-0.022261587888721|-0.002408338652218|42.918574085046|90.420297858867|129.20242961956|0.576|0.39|0.06516|59|22|0.00032699631449631|0.023012923832924|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31
2026-06-28 16:53:56|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-340.10602876573|5|8.8496449791022|-0.048|-1|1|-0.04802|328.69|-0.06749|7|-0.067493184062479|7|33.83|-0.0036|0.02245|0.0097418661294359|0.023247472429839|112.83776734789|133.89890366923|157.42612817222|0.5|0.354|0.06115|48|19|0.00041761670761671|0.020397432432432|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24
2026-06-28 16:53:57|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-36.769096480929|35|1.2605317788401||0|0|0.08913|33.01|-0.13178|4|-0.11902441629549|21|31.88|0.02747|0.08332|0.060503301894912|0.098119519537287|336.7771993724|406.0191362524|130.16560539064|0.58|0.38|0.12571|50|17|0.0010885135135135|0.045125411547912|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24
2026-06-28 16:53:58|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.1292117911404|16|0.083013513023432||0|0|0.02941|2.97|-0.04172|42|-0.041716372723187|42|35.07|0.00258|0.03691|-0.0025203290907025|0.014119849100161|81.235271758028|115.07240354593|54.595588186956|0.609|0.391|0.08446|46|19|-2.7985257985257E-5|0.027868759213759|9.7687654495239|2022-08-12|-0.28505|2026-06-04|0.16129|2020-12-15
2026-06-28 16:53:59|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-68.455415571777|12|2.6484717809651||0|0|0.07485|60.32|0.09512|10|0.09511982462612|10|32.34|0.01847|0.04858|0.045388614049353|0.065730505958868|291.21755893377|281.82074647428|62.631088385322|0.58|0.38|0.09654|50|17|0.00015267199017199|0.03206695945946|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19
2026-06-28 16:54:01|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-80.905639412384|7|2.2814974338242|-0.0038|-1|1|-0.00379|76.79|0.2502|110|0.2502043098038|110|33.79|0.00704|0.02548|0.013797598748102|0.027734526683635|135.41198304523|158.53553355005|166.53654283034|0.708|0.438|0.06924|48|28|0.00049668918918919|0.023021947174447|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24
2026-06-28 16:54:02|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
2026-06-28 16:54:03|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|204.87926256069|15|6.0777442872232||0|0|0.04566|226.01|0.13572|94|-0.0090613507997418|25|29.35|-0.00162|0.0148|0.017198485462256|0.034671016479447|158.89151979021|197.47455402427|236.63489629543|0.564|0.382|0.05986|55|21|0.00066788697788698|0.020558372235872|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24
2026-06-28 16:54:03|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|250.63058479841|49|5.0499935692719|0.161|1|1|0.161|264.43|-0.01236|64|-0.012357138918301|64|33.62|-0.01576|0.02049|0.020621622260703|0.022415428104335|155.23541010679|140.30878126551|199.78089411938|0.596|0.404|0.06319|47|19|0.00060350737100737|0.021706615479115|268.67001342773|2026-06-24|-0.19736|2020-03-16|0.14148|2020-08-05
2026-06-28 16:54:04|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-23.990324733075|55|0.56740791286129||0|0|0.1535|22.72|0.09967|48|0.099668075858275|48|32.79|-0.00979|0.02253|-0.0041451380214857|0.0074053156500745|80.999600602216|109.98323594727|77.410558834946|0.625|0.458|0.05568|48|21|-2.1228501228501E-5|0.019170264127764|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13
2026-06-28 16:54:06|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3270.6590421671|31|95.71759887937||0|0|0.07072|3128.7|-0.01216|26|-0.10290462388282|11|29.59|-0.01023|0.01309|0.0035152134924218|0.027694960168785|103.79117272009|152.5318337636|262.97342081908|0.556|0.315|0.06841|54|21|0.00074889434889435|0.022480681818182|4388.1098632812|2025-09-11|-0.15937|2020-03-16|0.11782|2020-03-24
2026-06-28 16:54:07|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.1346225583|1|3.4634596558581||-1|0|0|190.12|-0.0584|6|0.044286207152733|42|31.92|-0.01353|0.00594|-0.0003744462179726|-0.010680471913017|93.42075601668|85.360919050997|91.73904172834|0.51|0.275|0.0651|51|16|0.00010775184275184|0.021425257985258|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09
2026-06-28 16:54:08|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|153.08750220982|2|3.9597493980902|0.007|1|1|0.00699|165.76|-0.08471|18|-0.084707039253499|18|29.58|-0.0233|0.00124|0.0076785240784217|0.02860246736563|106.61262073682|141.4751763463|128.18807334037|0.4|0.273|0.06954|55|13|0.00032809582309582|0.022409950859951|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24
2026-06-28 16:54:09|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-62.010181436841|35|1.839193347396|0.1097|-1|1|0.10971|56.56|0.04645|34|0.046450333344602|34|31.88|0.01901|0.04798|0.016807086562047|0.057026995087408|132.81922969401|241.63314206982|220.85123008716|0.54|0.36|0.09259|50|20|0.00084863636363636|0.032587051597052|70.410003662109|2026-04-27|-0.22264|2020-03-09|0.20579|2020-03-24
2026-06-28 16:54:10|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|57.250927913458|11|1.4509711300521|0.0967|1|1|0.09673|61.79|0.25386|70|0.2538600384713|70|30.53|-0.01493|0.01758|-0.0058703249245752|0.0081484840952208|77.380240496713|106.0111724241|96.728240266685|0.491|0.302|0.07656|53|17|0.00017836609336609|0.024331934889435|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04
2026-06-28 16:54:12|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|55.206251960374|16|1.1138644631573|0.0932|1|2|0.06849|57.88|-0.00273|23|-0.0027277880174295|23|27.34|-9.0E-5|0.02616|0.012616167525947|0.045100224318652|132.85215515737|243.08926375801|162.40180151329|0.576|0.373|0.06525|59|21|0.00052329852579853|0.023455460687961|59.194999694824|2026-06-25|-0.15397|2020-03-16|0.17796|2020-03-13
2026-06-28 16:54:13|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|137.11833990511|58|3.5058747583438|0.1612|1|1|0.16121|143.56|-0.08503|11|0.039268976369948|33|30.8|-0.00496|0.01885|0.0063565054137512|0.036474109142929|106.38935014393|184.83805273273|281.93244839146|0.608|0.392|0.07017|51|23|0.00081353808353808|0.02211355036855|148.5|2026-06-23|-0.14503|2020-03-16|0.15617|2020-03-13
2026-06-28 16:54:14|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.211883804549|22|1.0552052586116|0.2087|1|2|0.17532|22.86|0.09589|65|0.095890397192801|65|32.8|0.02058|0.07021|0.05908463241423|0.096862270614083|338.12711853287|449.58976747834|161.72482748156|0.633|0.429|0.12316|49|19|0.001004355036855|0.042818642506142|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24
2026-06-28 16:54:15|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.724606145769|24|0.69263120844959||0|0|0.14911|22.04|-0.0872|11|-0.087199594534333|11|39.15|0.00308|0.03766|0.0058662850068782|0.0095477204034906|107.08281105213|111.86018703339|25.666705730255|0.439|0.366|0.07139|41|10|-0.00060670761670762|0.024537414004914|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17
2026-06-28 16:54:16|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|142.24203541202|1|4.0059889080692||0|0|0|155.92|0.16911|77|0.16911470021092|77|31.92|-0.01171|0.00735|-0.01594041642909|-0.0060788160914044|60.256642043173|87.250628508217|74.712950934656|0.569|0.353|0.06046|51|22|-4.7186732186732E-5|0.020168777641278|225.7918548584|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17
2026-06-28 16:54:18|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|474.96602749284|28|7.21779772945||0|0|0.02105|498.66|-0.0171|54|-0.027484054512577|18|31.39|-0.00209|0.01605|0.0058077466267502|0.016885733583338|110.62304243254|128.19947138461|218.33705722437|0.49|0.333|0.04783|51|14|0.0005663144963145|0.015286197788698|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13
2026-06-28 16:54:18|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|70.830093354496|23|2.4477433013752|0.2604|1|2|0.2292|77.71|0.14637|117|-0.03081515690217|19|31.49|7.0E-5|0.0351|-0.021824046759066|-0.0038043045429769|47.838315508105|87.857788335231|89.004697351322|0.569|0.353|0.08134|51|15|0.00024525798525799|0.029544932432432|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24
2026-06-28 16:54:19|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1057.5675545755|27|28.07418445159|0.0691|-1|1|0.06908|964.71|0.0103|25|0.010299319736838|25|26.7|0.00561|0.02285|0.012641414857802|0.040439630627279|138.8108511648|223.77494932825|189.53789955389|0.583|0.367|0.0667|60|24|0.00058186117936118|0.021715036855037|1219.9399414062|2025-10-15|-0.13655|2020-03-16|0.13524|2020-03-24
2026-06-28 16:54:20|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|67.742394351097|23|2.8317776311193|-0.0022|1|1|-0.0022|68.11|0.06759|10|0.067586497730068|10|34.17|0.0131|0.04011|0.00047090018799841|0.016457799294477|88.162671044491|113.01838436858|154.97155728786|0.468|0.298|0.08838|47|20|0.00055152334152334|0.028529465601966|78.819999694824|2026-06-03|-0.13069|2023-11-02|0.22453|2026-02-11
2026-06-28 16:54:21|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|61.897038546183|49|1.6181353376338|0.1919|1|2|0.16107|67.4|0.0447|33|0.044701380316035|33|45.14|0.03927|0.06952|0.066464003468721|0.06779190207488|236.32642886232|191.46021072304|49.712347407891|0.429|0.314|0.08375|35|9|-0.0001490171990172|0.028652119164619|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09
2026-06-28 16:54:23|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-49.096360855252|114|1.4921200053395|0.5302|-1|1|0.53017|44.23|-0.04406|20|-0.044064121876681|20|34.43|-0.00027|0.02013|0.0042615108260227|0.022937112168205|100.0555770284|131.7632163937|97.573346030477|0.545|0.364|0.06358|44|17|0.00015759828009828|0.021632936117936|109.5|2025-09-09|-0.17594|2026-02-04|0.09253|2020-03-24
2026-06-28 16:54:24|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|61.568002308956|51|0.62688305077063|0.0249|1|2|0.01707|63.15|0.25554|49|0.25553750872882|49|28.69|-0.01119|0.02981|0.0010926127772873|0.024700012745292|87.163869705668|148.92174504875|161.01478725234|0.6|0.4|0.0972|55|22|0.00083565724815725|0.033435399262899|66.330001831055|2025-11-10|-0.22141|2020-03-16|0.29299|2020-03-24
2026-06-28 16:54:25|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-58.2309438899|57|1.4029714988505|0.0026|-1|1|0.0026|57.52|0.1799|76|0.17989848955029|76|28.07|-0.01044|0.00902|-0.025569030302581|-0.014724130563097|50.649128078588|75.880963896876|90.811494030938|0.446|0.304|0.06058|56|19|6.27457002457E-5|0.020588943488943|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26
2026-06-28 16:54:26|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|25.11496158305|3|0.83171044505579||0|0|0.00576|27.96|-0.0338|23|-0.033799492603763|23|33.18|-0.01064|0.01865|-0.011619929590885|-0.012093406297361|73.985153038314|79.868557832768|41.694005521015|0.469|0.347|0.07032|49|15|-0.00034320638820639|0.023606762899263|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17
2026-06-28 16:54:27|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-22.988715242753|5|0.71832786909871|-0.1029|-1|2|-0.11422|22.73|-0.06242|8|-0.062416985834085|8|32.5|-0.02666|-0.0022|-0.025867341142675|-0.035673214914481|47.489039868656|52.338765638661|46.875641896152|0.52|0.34|0.0713|50|15|-0.00033290976058932|0.021911503990178|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04
2026-06-28 16:54:29|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|188.64805111489|9|5.6255843603564|0.0482|1|1|0.0482|204|-0.01826|9|-0.018261465490058|9|31.76|0.00391|0.04076|0.037818440152577|0.043148257307863|226.98378315514|195.56075583338|196.89219071351|0.569|0.392|0.0862|51|17|0.00078338452088452|0.029439189189189|259.63500976562|2026-01-06|-0.23874|2020-03-16|0.18754|2020-03-24
2026-06-28 16:54:29|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|18.781347162408|21|0.84475921661723|-0.0182|1|1|-0.01824|19.38|-0.06072|17|-0.043857532127418|56|34.23|-0.00203|0.08924|0.00073060568556007|0.089185882850642|48.962680811797|160.62771551368|50.626958669727|0.468|0.255|0.12772|47|16|0.0004990423572744|0.041278974831185|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10
2026-06-28 16:54:31|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|221.9875936566|16|5.4108025213676|0.1793|1|1|0.17934|237.92|0.0661|63|0.27236237367097|45|29.33|-0.00705|0.01552|0.020948524187484|0.057489499821173|180.67810900284|268.68478954418|474.98502184902|0.636|0.345|0.06869|55|27|0.0011292506142506|0.022767665847666|240.44000244141|2026-06-26|-0.14259|2021-08-05|0.15425|2025-10-30
2026-06-28 16:54:31|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|46.297721272886|22|2.5039962382242||0|0|0.24846|52.76|-0.0144|30|-0.086609462979982|2|30.32|0.0001|0.0388|0.0097266798731126|0.02203906595396|113.87198463082|136.64304798381|58.943131563369|0.547|0.377|0.09923|53|20|0.00011783783783784|0.033836044226044|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24
2026-06-28 16:54:32|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|27.480034311242|22|1.3540146981456|0.0716|1|2|0.03896|29.07|-0.07905|19|-0.08740637541642|15|27.24|-0.00628|0.04872|0.014389088946098|0.034782760912071|103.52367499932|166.41159822586|56.655620574503|0.644|0.441|0.12678|59|22|0.00062135135135135|0.047353218673219|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09
2026-06-28 16:54:34|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-282.25572315478|20|12.895241153318||0|0|0.27386|242.21|0.12198|97|0.12198287137265|97|44.75|-0.00541|0.01629|0.027126572334358|0.045442883205701|151.54395742631|164.88486234965|202.65228707896|0.528|0.361|0.07567|36|14|0.00059173619631902|0.024548619631902|371.17999267578|2026-05-19|-0.14333|2020-03-18|0.13525|2020-03-26
2026-06-28 16:54:35|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|124.70214104499|13|3.7701211775502|0.0096|1|1|0.00955|137.4|0.0282|25|-0.040359046807699|15|37.58|0.02492|0.06202|0.064481534782801|0.083234475031986|364.82638763416|345.07289355045|223.48730468368|0.535|0.395|0.07461|43|11|0.00076580466830467|0.026364189189189|174.27000427246|2026-02-10|-0.17206|2020-03-16|0.16803|2020-10-29
2026-06-28 16:54:36|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|58.961497085342|56|2.152231812766|0.7802|1|2|0.76314|65.73|-0.16667|13|-0.16666663755573|13|28.6|-0.01994|0.01193|0.00037633249753636|-0.0009006444946725|84.199782982689|93.706650265115|106.22172304842|0.564|0.364|0.08998|55|22|0.0003997542997543|0.028719981572482|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04
2026-06-28 16:54:37|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|42.056197270163|3|0.87876793265091|0.0269|1|1|0.0269|45.04|0.06233|45|0.062325028304548|45|37.81|0.00581|0.02213|0.035844903289786|0.029838302081251|196.26503149155|155.24789825503|167.1243029331|0.512|0.395|0.06526|43|17|0.0004917199017199|0.021579459459459|45.080001831055|2026-06-26|-0.19743|2020-03-16|0.17388|2020-03-17
2026-06-28 16:54:38|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-113.70372928871|55|3.897757800591|0.1146|-1|1|0.11459|105.7|-0.08962|20|-0.089620237712619|20|31.48|0.00296|0.03179|0.0058236544963576|0.027091596598175|96.066982011677|132.60875210028|227.80171006954|0.48|0.3|0.09824|50|20|0.00085259828009828|0.034248144963145|141.96000671387|2026-03-30|-0.15391|2020-03-09|0.16243|2020-03-24
2026-06-28 16:54:40|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|175.94203678115|26|5.7459301915317||0|0|-0.00725|179.33|-0.11216|12|-0.11216339986085|12|32.71|-0.02518|0.02363|0.0012525234537391|0.031134358759904|83.31375989035|156.15088364475|230.41243429536|0.633|0.408|0.07049|49|21|0.00071482186732187|0.024644281326781|203.33999633789|2026-02-06|-0.14542|2026-02-12|0.19709|2025-10-30
2026-06-28 16:54:41|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|87.37348331742|8|2.3016376520378|-0.0101|1|2|-0.03203|90.67|-0.01134|42|-0.073892142957255|6|36.04|0.02022|0.05078|0.046510454399154|0.086780760888526|264.81441077386|324.66070385045|187.99502183189|0.578|0.356|0.08045|45|15|0.00064855125844076|0.026716537753223|107.5|2026-02-10|-0.12769|2023-03-09|0.19135|2020-03-13
2026-06-28 16:54:42|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|29.810694903753|10|1.0771614825433|0.045|1|2|0.03444|33.34|-0.04973|11|-0.049725389219879|11|31.75|0.02551|0.0602|0.036244934496143|0.047709442138526|265.82174431486|230.74476243212|194.28904690588|0.647|0.412|0.07984|51|20|0.00067010442260442|0.026316185503686|69.26139831543|2024-06-18|-0.18184|2025-10-30|0.15269|2020-03-19
2026-06-28 16:54:43|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|316.09697175194|12|6.9893435631555||0|0|0.03285|341.44|0.02993|25|0.029931727412922|25|33|-0.00635|0.01731|0.012147582618223|0.024556256627567|134.95384656206|160.0612119609|218.84373355428|0.592|0.429|0.05525|49|18|0.00062710687960688|0.019966898034398|345.67001342773|2026-03-02|-0.16773|2020-03-16|0.08875|2020-03-24
2026-06-28 16:54:44|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|92.697143238353|8|2.2043735668131|0.0118|1|1|0.01179|99.58|0.11472|90|0.11472228621861|90|36.02|-0.00149|0.0123|0.0078522323763858|0.014969054990414|117.54451651923|127.11698853467|142.19620672119|0.711|0.467|0.06108|45|27|0.00031952088452088|0.01924707002457|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17
2026-06-28 16:54:45|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|278.53449557784|13|6.7085479634372||0|0|-0.04139|282.79|-0.06345|7|-0.018822418943014|22|28.35|-0.03426|0.00205|-0.018436456937055|-0.0041015655060011|54.948302595491|86.935106417109|137.98673034845|0.491|0.333|0.07374|57|17|0.00041895577395578|0.024153335380835|370.82501220703|2024-09-16|-0.17391|2025-10-30|0.16681|2023-12-11
2026-06-28 16:54:46|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|170.42313574134|12|3.752288187946|0.1061|1|1|0.10605|184.08|-0.04019|9|-0.011583358536597|4|29.4|-0.01234|0.00876|-0.0011315572547191|0.01173225617329|86.519338275565|120.99630549777|173.72593754394|0.636|0.364|0.07018|55|26|0.00055834766584767|0.022920534398034|185.19999694824|2026-06-26|-0.13908|2022-07-28|0.16831|2020-03-24
2026-06-28 16:54:47|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|136.54044445396|18|3.3621166943295||0|0|0.07999|141.76|0.0486|27|0.04860301401032|27|28.26|-0.00374|0.02909|0.016066297118792|0.033300358571915|126.65391936113|172.62457000208|174.51679016179|0.526|0.404|0.07455|57|19|0.00062541769041769|0.025538316953317|147.96000671387|2026-06-18|-0.19299|2020-03-16|0.17984|2020-03-13
2026-06-28 16:54:48|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|66.290805104424|13|1.3915090790244||0|0|0.07203|70.4|-0.02326|25|-0.023264877283214|25|35.91|0.01121|0.0464|0.021171883202456|0.060377095811063|135.29334044761|198.33489237854|172.76073994081|0.444|0.289|0.08235|45|12|0.000712457002457|0.030214735872236|71.205001831055|2026-06-25|-0.21767|2020-03-16|0.16996|2020-03-26
2026-06-28 16:54:49|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
2026-06-28 16:54:50|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-101.32624247606|5|2.7894378752047|-0.0766|-1|1|-0.0766|97.54|-0.06488|8|-0.064877295206411|8|38.67|0.0154|0.04265|0.016002967162963|0.019343589565659|139.22728436877|135.69670301431|63.914553781157|0.69|0.5|0.06293|42|21|-0.00012699017199017|0.021310178132678|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17
2026-06-28 16:54:51|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-248.55503449477|23|8.4425111930812||0|0|0.21781|221|-0.05461|6|-0.054607433602872|6|32.12|-0.01606|-0.00237|-0.0021870680156037|-0.0021073254799063|86.869254559858|89.630747077601|109.48723969157|0.58|0.42|0.06249|50|20|0.00020070638820639|0.020509244471744|329.16000366211|2026-03-03|-0.18389|2020-03-16|0.1184|2020-03-26
2026-06-28 16:54:52|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.675452043989|4|1.4698502850602|0.0638|1|2|0.0462|78.81|0.00331|43|-0.041921618499319|8|36.11|-0.00918|0.00994|-0.0017698770547284|0.0045241003226999|93.815561091486|106.11223419864|127.71025559523|0.556|0.378|0.05598|45|19|0.00025750614250614|0.018968015970516|80.360000610352|2026-04-09|-0.12285|2020-03-20|0.13819|2020-03-17
2026-06-28 16:54:53|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-92.08342897646|17|1.9838755836593||0|0|-0.08484|92.07|0.04867|43|0.14591313245457|38|31|-0.00798|0.00843|0.0038339568702752|0.0058452776797518|107.12474589959|108.5916112315|135.15853784877|0.558|0.346|0.05197|52|20|0.00027318796068796|0.01675128992629|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17
2026-06-28 16:54:54|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
2026-06-28 16:54:56|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.668038729709|1|0.41982034713634||0|0|0|14.08|0.03308|30|0.033083364715148|30|39.71|0.00836|0.02616|-0.0067383017675738|-0.0081967088119336|83.216431032672|85.633481585996|41.867378758591|0.585|0.415|0.06899|41|19|-0.00040769041769042|0.021841726044226|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16
2026-06-28 16:54:57|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-114.73643351881|35|3.0054774327015||0|0|0.07765|105.96|-0.10425|6|-0.10424953408641|6|28.46|0.01084|0.04069|-0.0026696737868929|0.01849149194396|81.413792282607|130.00653019359|161.86984504497|0.5|0.357|0.08346|56|15|0.00064620393120393|0.028997610565111|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24
2026-06-28 16:54:58|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|105.32775533877|3|2.047415293978|0.0205|1|2|0.0121|112.06|-0.01476|64|0.086375021053457|46|28.54|-0.0213|-0.00611|-0.015203791088765|-0.0041007972727705|49.793626020318|85.01410875121|126.10848164403|0.649|0.386|0.06931|57|25|0.00025354818907305|0.019026451810927|116.23000335693|2026-03-17|-0.13134|2020-03-19|0.18014|2020-03-17
2026-06-28 16:54:58|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-149.02879260136|41|3.9166918450119|0.0273|-1|1|0.02726|146.3|-0.0777|14|-0.077696773524659|14|31.76|-0.00225|0.01582|0.0027713608836955|0.0029369098320534|99.578801651749|100.980200355|77.695167647737|0.6|0.44|0.06787|50|25|1.2395577395578E-5|0.021825264127764|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24
2026-06-28 16:54:59|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|65.184005960146|15|1.8453317535191|0.1066|1|2|0.05465|71.02|0.04151|70|0.04150671320784|70|29.35|-0.01239|0.01287|0.005369489433246|0.010318747348772|107.06370385686|115.49159105371|87.863410904663|0.509|0.364|0.06787|55|20|0.00010734643734644|0.023733445945946|115.90000152588|2021-09-03|-0.14607|2025-05-30|0.11836|2024-08-29
2026-06-28 16:55:01|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|176.92530080372|5|15.478410277684|0.0535|1|1|0.05347|221.05|-0.24773|7|0.11001892872155|44|33.14|0.0173|0.04762|0.069729501685258|0.14955249569412|297.19810635016|611.61389098816|737.07904214338|0.469|0.306|0.07669|49|13|0.0015268181818182|0.025837573710074|230.5|2026-06-25|-0.16404|2020-03-16|0.15577|2026-01-27
2026-06-28 16:55:02|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-36.973535606078|1|1.2378451257321||1|0|0|32.56|-0.04427|6|-0.044271761227902|6|31.88|-0.03259|0.00126|-0.0025029910936713|0.030399296800671|73.444489301163|156.6348183256|188.97273498746|0.62|0.36|0.10434|50|18|0.00068750313676286|0.03162986825596|36.880001068115|2026-03-30|-0.11768|2020-03-20|0.15629|2020-03-24
2026-06-28 16:55:03|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-2.2077146352501|31|0.10090486808522|0.1273|-1|1|0.12727|1.92|-0.02704|21|-0.027035594011076|21|31.96|-0.01453|0.04158|0.026582564488494|0.01488435949467|121.34470520064|85.454465749631|17.375564922565|0.6|0.42|0.115|50|19|-0.00036292997542998|0.042329582309582|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26
2026-06-28 16:55:05|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-88.891276275788|7|2.8503834473117||0|0|0.03673|82.62|0.01168|52|0.011677257348714|52|31.19|-0.00923|0.01543|-0.01052099039478|0.0022879328761478|66.242124446514|98.578704513656|58.314516528561|0.596|0.404|0.07545|52|22|-0.00015794226044226|0.023236203931204|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26
2026-06-28 16:55:06|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|655.34764218987|7|26.027518742675|-0.0246|1|2|-0.04446|685.87|0.11974|31|0.11974252792623|31|34.51|0.00065|0.02739|0.035901681804457|0.062457445624823|250.69247879045|288.74790012846|382.4838094486|0.638|0.404|0.06843|47|20|0.0010155036855037|0.023661584766585|737.76000976562|2026-06-18|-0.11779|2020-03-23|0.21146|2020-03-24
2026-06-28 16:55:08|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|97.594357148623|14|2.4185483800652|0.0748|1|1|0.07478|104.34|0.17094|39|0.17093613039917|39|26.49|-0.02372|0.0114|0.019339124194706|0.021243925128183|157.02875530131|147.27115347951|140.69578099441|0.475|0.377|0.06784|61|15|0.00040415592387968|0.023140798035605|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12
2026-06-28 16:55:08|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|178.63536134784|21|5.2015455053106|0.1106|1|2|0.08614|196.19|0.19556|83|0.13255321046824|83|32.84|-0.00129|0.01903|0.015371151923993|0.027232669520382|137.57475832099|150.18574160541|142.69401018473|0.612|0.388|0.07105|49|21|0.00038340085942296|0.023087213014119|296.01998901367|2021-09-10|-0.09728|2025-01-29|0.09877|2025-04-09
2026-06-28 16:55:09|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|199.31093007861|22|6.1571573581522|0.0378|1|1|0.03783|213.72|-0.02128|55|-0.055815687887311|21|30.34|-0.02209|0.0087|-0.0089144970719369|0.024336274875626|71.629421336391|147.02493947594|190.37947368053|0.528|0.34|0.0803|53|17|0.00073201350521793|0.026984401473297|228.27000427246|2025-06-20|-0.24663|2020-03-16|0.31343|2020-03-24
2026-06-28 16:55:10|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|198.09284808539|100|5.5123830560079|0.9363|1|2|0.61093|217.04|-0.03682|51|-0.090090637269105|3|30|-0.0267|0.01705|-0.027378881651488|0.0019273043248447|35.30762091774|89.399795074767|288.42524024735|0.608|0.392|0.07337|51|17|0.00092818293431553|0.02668847145488|217.03999328613|2026-06-26|-0.2709|2022-10-28|0.23459|2026-05-06
2026-06-28 16:55:11|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|567.7271805267|18|17.792599980683|0.0587|1|1|0.05868|613.24|-0.02952|26|-0.076609978524705|12|29.31|-0.00038|0.02291|0.013846825324472|0.035273536852572|135.8051771157|198.54601149751|346.73752579332|0.6|0.418|0.07755|55|21|0.00097441375076734|0.024476611418048|674.18988037109|2026-02-19|-0.14072|2022-05-20|0.1336|2020-03-24
2026-06-28 16:55:13|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|84.59232612339|65|2.6638022545357||0|0|0.36152|92.57|-0.05877|8|-0.058769689503751|8|28.45|-0.00817|0.03726|0.03148758959553|0.032480070186873|179.90331252367|174.81957020394|156.7920024718|0.509|0.382|0.0918|55|10|0.00074968692449355|0.034677808471455|95.139999389648|2026-06-25|-0.25992|2020-03-18|0.23383|2025-04-09
2026-06-28 16:55:14|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-11.022486828851|74|0.43670150885296||0|0|0.06695|11.01|0.04517|71|0.04517273964615|71|32.4|-0.0119|0.02537|-0.01118194767437|-0.032831762378234|62.657299057835|46.288686084604|19.339540084072|0.563|0.438|0.08816|48|20|-0.00070280098280098|0.029320184275184|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08
2026-06-28 16:55:15|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-46.514193791593|36|1.4075697336381|0.0942|-1|1|0.09421|42.21|-0.04511|6|-0.045108379764298|6|27.48|0.01056|0.0408|0.027234496954451|0.059122186370767|160.75317325866|258.04728897658|169.79082078903|0.552|0.379|0.10989|58|20|0.00092872314303254|0.038280497237569|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19
2026-06-28 16:55:16|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|179.59052092892|5|4.7880770760759|-0.013|1|1|-0.01299|193|-0.02516|40|-0.025162977549235|40|28.49|-0.01987|0.00525|-0.013077643844742|0.0031713918534796|59.997084525008|98.253673893892|163.5593220339|0.544|0.386|0.08021|57|21|0.00049400491400491|0.02468437960688|208.13999938965|2026-04-24|-0.10974|2020-03-23|0.11845|2022-11-10
2026-06-28 16:55:17|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
2026-06-28 16:55:18|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-27.46281286256|77|0.44745012232213|0.0364|-1|1|0.0364|26.74|-0.02073|14|-0.020728384114393|14|33.74|0.04196|0.08831|0.10180504784208|0.13326554610025|312.53499063048|363.25305009958|82.991926623319|0.543|0.435|0.13364|46|18|0.00046019041769042|0.041826314496315|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.28947|2025-09-11
2026-06-28 16:55:20|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
2026-06-28 16:55:20|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
2026-06-28 16:55:21|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|107.11347899682|11|4.1405069501962|0.0452|1|1|0.04522|119.51|0.29326|71|0.29326323332316|71|34.43|0.02168|0.04617|0.042939070903968|0.053978128463255|238.58587526864|206.52811783112|76.344708867965|0.553|0.362|0.07663|47|20|8.3630221130221E-5|0.025142555282555|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03
2026-06-28 16:55:22|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|65.90784016677|55|1.16539781264|0.0824|1|1|0.08236|69.39|-0.03054|20|0.017667233722997|36|32.14|-0.01369|0.00518|-0.012150462394815|-0.016647900510502|64.901699898288|67.370359798946|84.663250567061|0.653|0.449|0.0628|49|25|4.5076734192756E-5|0.020843492940454|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17
2026-06-28 16:55:24|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|212.24324063441|13|5.6972769857011|0.0226|1|1|0.02258|225.96|-0.05103|16|-0.051034719615184|16|28.37|-0.005|0.01447|0.00046190893210836|0.01512700824306|94.813075405012|136.389320965|193.34303191884|0.614|0.404|0.06455|57|24|0.00057213627992634|0.021214923265807|237.53999328613|2026-02-12|-0.16309|2020-03-16|0.14334|2020-03-24
2026-06-28 16:55:25|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|152.41482330413|22|4.9838049618855|0.125|1|1|0.12503|166.29|0.01447|17|0.016134576834157|10|31.51|0.00927|0.04216|0.044151269602509|0.065740061999415|264.83642279953|298.71976385827|316.32108474694|0.549|0.392|0.08694|51|20|0.0010296191646192|0.030108206388206|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22
2026-06-28 16:55:25|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|146.70173600925|8|2.4419201095478||0|0|0.03749|154.43|-0.045|28|-0.060979628526099|4|33.08|-0.00249|0.01186|-0.0047430590974824|0.00099147572322823|84.541065483748|99.021640755754|119.99222714658|0.551|0.347|0.05823|49|17|0.00024724815724816|0.019030417690418|154.89999389648|2026-06-26|-0.13905|2020-03-16|0.12642|2020-03-24
2026-06-28 16:55:26|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
2026-06-28 16:55:27|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|121.75253732915|3|2.0791535115405|0.0148|1|1|0.01478|128.4|0.00221|65|0.054202316014986|37|31.88|-0.00938|0.00677|0.0016412277376274|0.0093405484035229|102.44462232468|119.02374885018|142.12973112844|0.608|0.412|0.05748|51|21|0.0003218058968059|0.018037923832924|134.49000549316|2026-03-17|-0.11502|2020-03-12|0.12301|2020-03-17
2026-06-28 16:55:29|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-148.61811222511|27|4.8125361266305|0.0176|-1|1|0.01761|137.22|-0.02419|23|0.9487886243434|46|30.83|-0.04312|0.05206|0.043182650763932|0.070728781696443|249.76865630308|305.61692255997|172.22155725893|0.577|0.404|0.08351|52|22|0.0013916022099448|0.02412853898097|157.97999572754|2026-02-12|-0.66667|2025-12-25|2.01388|2025-12-26
2026-06-28 16:55:30|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-9.9071923905821|121|0.54390783352291|0.3736|-1|1|0.37358|8.82|0.04762|22|0.047619074650633|22|26|-0.04834|0.00239|-0.01894259701357|-0.012685848153318|49.170972242136|66.134337232306|23.99347142967|0.483|0.362|0.12074|58|21|-0.00023853808353808|0.037604115479115|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24
2026-06-28 16:55:31|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-76.184823352943|4|2.0566079877648||0|0|-0.0177|70.71|-0.0901|17|-0.090099491859948|17|30.11|-0.01201|0.01898|0.015929554663189|0.0082303604470304|132.34280865767|106.45182347701|89.881785598395|0.481|0.37|0.07655|54|15|0.00018717004297115|0.026304260282382|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09
2026-06-28 16:55:32|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-436.05275871569|12|15.580579871854||0|0|-0.0725|402.68|-0.00962|28|-0.0096218465280298|28|31.12|-0.00707|0.02657|0.02807979883065|0.044270489047529|174.4831576372|209.31910040973|420.02710038531|0.519|0.404|0.07251|52|20|0.001113474524248|0.02456109883364|436.73999023438|2026-06-22|-0.15565|2025-01-27|0.23265|2020-03-24
2026-06-28 16:55:32|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|261.19133316234|22|6.5862263482312|0.0802|1|1|0.08024|283.65|0.05672|40|0.056715626139717|40|29.24|-0.01815|0.01195|-0.0086407114536714|-0.0029272935316523|71.13787094474|86.560302890588|149.10897348847|0.527|0.382|0.06426|55|18|0.00041173112338858|0.020075647636587|309.26998901367|2026-02-24|-0.11742|2020-03-23|0.22161|2020-03-24
2026-06-28 16:55:34|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|71.065982883281|15|1.3813387337306||0|0|0.03191|75.67|0.23374|124|0.23374065971732|124|30.47|-0.00687|0.00865|0.0047447759220918|0.012030972452334|102.13407496155|121.25925151591|101.73433848234|0.642|0.396|0.0672|53|25|0.00018162676488643|0.022833830570902|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24
2026-06-28 16:55:35|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|83.595933597469|24|2.4330222867648|0.0583|1|1|0.05829|90.78|-0.11157|9|-0.082947156629427|11|29.2|-0.01056|0.01076|0.0026877892353205|0.017977645397977|96.89671433513|136.89854505621|117.13548229587|0.673|0.4|0.07701|55|26|0.00033699815837937|0.025414622467772|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24
2026-06-28 16:55:36|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1061.8535874732|39|38.377132839247|0.2919|1|2|0.25411|1208.12|0.05162|61|-0.067832156492402|28|31.18|-0.00093|0.03934|0.011840845359189|0.051965686523964|113.29683443986|240.07304957271|913.78861944379|0.588|0.392|0.07612|51|14|0.0015928931203931|0.025205411547912|1215.7600097656|2026-06-26|-0.14136|2025-08-07|0.1568|2020-06-16
2026-06-28 16:55:37|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|139.01387858949|20|4.2984231262453||0|0|-0.00229|143.49|-0.08095|9|-0.10095277982875|7|31.57|0.00442|0.03237|0.00083570116698376|0.0074565789294214|95.294382981337|107.20408881986|185.19617872516|0.51|0.314|0.06542|51|14|0.00059076120319214|0.022211737262124|165.14999389648|2026-02-11|-0.18957|2020-03-09|0.16334|2020-03-24
2026-06-28 16:55:38|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|109.79428404092|4|2.0144058283206|0.0263|1|2|0.01845|115.91|-0.00774|34|-0.0077356979920624|34|28.53|-0.01794|0.00209|-0.0012477444608121|0.014568699310714|87.899843787875|129.65544975993|196.5575737879|0.561|0.404|0.06127|57|22|0.00056664211172499|0.020770368324125|118.44499969482|2026-05-01|-0.15737|2020-03-16|0.15164|2024-10-31
2026-06-28 16:55:40|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-142.60960327756|9|3.6116495533788||0|0|-0.0047|132.6|-0.077|19|-0.076998456833763|19|28.95|0.00442|0.03213|0.005841493463157|0.023441062764121|101.63725998043|156.12507313579|157.5944937787|0.589|0.446|0.08529|56|23|0.0006600306936771|0.031149251074279|151.86999511719|2026-03-30|-0.32007|2020-03-09|0.1657|2020-11-09
2026-06-28 16:55:40|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-54.804413371244|60|1.2820491767057|0.1373|-1|1|0.13734|52.7|-0.00634|27|-0.050268278834425|24|35.68|0.02195|0.05621|0.056876331672903|0.11966351881416|224.70926513857|410.7079110031|508.68728290906|0.591|0.386|0.12728|44|18|0.0015409392265193|0.043681995089012|68.23999786377|2026-03-27|-0.18658|2020-03-23|0.3732|2020-03-13
2026-06-28 16:55:41|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-172.68219319947|6|6.948437014723||0|0|-0.02956|158.48|-0.12594|12|-0.1259440568832|12|30.07|0.01253|0.03699|0.014006448350831|0.009406711123604|125.55268117152|104.57920267347|111.29994831579|0.556|0.407|0.08279|54|20|0.00030794966236955|0.026153732351136|309.63000488281|2024-09-16|-0.1211|2026-02-03|0.14941|2021-04-22
2026-06-28 16:55:42|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1034.7705523891|5|25.743856355377||0|0|-0.02208|1091.3|0.01212|47|-0.0069092329271313|26|33.16|-0.00866|0.01806|0.0052921876740614|0.023069693079033|102.10466049875|134.76390310928|188.36628891275|0.449|0.327|0.07605|49|16|0.00056554327808471|0.023509116022099|1128.6800537109|2026-04-24|-0.12665|2020-03-16|0.11602|2020-03-24
2026-06-28 16:55:43|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-68.469432282909|7|1.2464512956173|-0.058|-1|1|-0.05802|68.38|0.03111|42|0.031110353202745|42|30.06|-0.01549|0.00546|-0.029791634186308|-0.028919548557363|47.706599356284|58.300921506537|85.721449330614|0.444|0.333|0.06554|54|18|7.0767341927563E-5|0.022060190300798|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09
2026-06-28 16:55:45|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|275.82359967452|48|5.4171324245754||0|0|0.14234|295.34|-0.07574|6|-0.075741568769045|6|38.59|-0.00212|0.02374|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|99.014348111359|0.634|0.439|0.06918|41|16|0.00016814610190301|0.022711454880295|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09
2026-06-28 16:55:46|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-89.912755122658|2|2.9659185776698|0.0118|-1|1|0.01178|80.54|-0.15997|3|-0.06381411932324|11|28.07|-0.00641|0.0317|0.0025198521872845|0.025305031294063|91.612006860965|152.65277639673|39.047805226649|0.552|0.345|0.07512|58|18|-0.00021635972989564|0.028890521792511|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12185|2025-04-09
2026-06-28 16:55:47|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|327.33447563186|3|7.6551758066321||0|0|0.02829|355.52|-0.01059|31|-0.010594329177391|31|25.83|-0.02395|-0.00313|-0.01088412142547|-0.0025052317312793|63.0242822036|87.836880624437|127.81592551319|0.556|0.397|0.06479|63|23|0.00033739103744629|0.023009797421731|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26
2026-06-28 16:55:48|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|68.615013257141|3|1.4083289651489|0.0308|1|2|0.02468|73.48|-0.00472|44|-0.0047175727813731|44|29.58|-0.02197|0.00051|-0.017874469652824|-0.0064990757561856|57.47508113693|88.288864258088|88.285474460229|0.527|0.309|0.0697|55|21|8.1804788213628E-5|0.021971559238797|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24
2026-06-28 16:55:48|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|229.83899434547|8|10.578274535757|0.079|1|1|0.07899|262.8|0.03228|37|0.032282826433154|37|33.1|-0.00914|0.05115|0.024288654333814|0.055764025144843|160.18399485953|290.98990431932|236.79940515748|0.653|0.449|0.09602|49|18|0.0010248189073051|0.035373063228975|303.79998779297|2026-01-09|-0.21442|2020-03-16|0.24567|2020-11-09
2026-06-28 16:55:50|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|156.40936675812|37|3.3422333463945||0|0|0.04997|160.73|-0.02533|41|-0.025327618737705|41|40.85|-0.00851|0.02415|0.0019891125160504|0.021064822387825|97.637736350043|129.78801776809|205.14358501312|0.564|0.385|0.06933|39|13|0.00058981583793738|0.022351467157765|168.52000427246|2026-06-12|-0.13176|2026-02-12|0.12943|2020-03-24
2026-06-28 16:55:51|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|141.05901063186|52|3.093718375065||0|0|0.05501|149.21|-0.00892|22|-0.042224705580749|18|32.2|0.00463|0.02997|0.0038037174882009|0.0045208533079172|96.194879856863|97.324927558177|142.47111804756|0.49|0.347|0.07743|49|18|0.00039963781461019|0.023629521178637|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08
2026-06-28 16:55:52|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-147.00615701072|22|3.4195531507098||0|0|0.07681|136.54|-0.0642|6|-0.06420193308349|6|32.14|0.00937|0.03495|0.017159314982765|0.052154967294007|144.79051777417|257.7043067917|192.58108652691|0.64|0.42|0.07154|50|16|0.000614957002457|0.023936486486487|176.41000366211|2026-03-30|-0.12225|2020-03-09|0.12687|2020-03-24
2026-06-28 16:55:53|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|367.4206994838|59|11.800187687927|0.3214|1|2|0.30058|394.53|0.05602|46|0.056021256529202|46|29.62|-0.00098|0.02691|0.010222434789177|0.022718106131984|114.91506286211|140.11227858691|280.2856025688|0.585|0.396|0.07065|53|22|0.00083529484029484|0.024119889434889|411.51501464844|2026-06-03|-0.12841|2022-04-27|0.12991|2024-07-30
2026-06-28 16:55:54|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-126.56275677036|7|1.8845497489798|-0.0382|-1|1|-0.03818|125.08|0.10481|47|0.10481430522978|47|33.79|-0.00377|0.01993|0.028929785545832|0.018024281396986|207.08054106958|135.9119108862|99.840360033372|0.604|0.396|0.06499|48|21|0.00023130835380835|0.023132665847666|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09
2026-06-28 16:55:56|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-348.37918824008|38|11.437433315057||0|0|0.10975|318.53|0.45156|88|0.45156173600693|88|28.41|-0.00334|0.03549|0.048022386751038|0.081940914980358|222.06519885534|293.24063578801|205.3707196934|0.429|0.304|0.0717|56|16|0.0007181941031941|0.024497628992629|404.0299987793|2026-04-30|-0.21404|2022-09-16|0.15528|2024-06-26
2026-06-28 16:55:57|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-42.012344041358|113|1.2437544905846|0.3972|-1|1|0.39716|38.57|-0.04222|29|-0.042215619471402|29|29.15|-0.02949|0.01357|-0.024740414815952|-0.034789317118899|41.756802984796|45.537292486612|27.569693622262|0.577|0.385|0.06923|52|18|-0.00054058353808354|0.025123894348894|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24
2026-06-28 16:55:57|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|52.787525198257|16|1.1933250356395|0.116|1|2|0.08707|56.31|-0.0098|26|-0.0098033939420544|26|28.3|-0.01451|0.0181|0.0098968749254263|0.03155661913908|119.40787285021|177.78172745331|181.52804816996|0.614|0.404|0.08185|57|20|0.00070632063882064|0.028286658476659|56.764999389648|2026-06-26|-0.21781|2020-03-16|0.18503|2020-03-24
2026-06-28 16:55:59|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.769316337979|10|0.82522816708492||0|0|0.03062|48.47|0.05179|45|0.051787634033083|45|29.44|-0.01429|0.00586|-0.0019716934730205|0.023746799436606|90.469223286543|130.66958945928|101.97770348316|0.436|0.236|0.06148|55|20|0.00016713144963145|0.019984582309582|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17
2026-06-28 16:56:00|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-82.823825788884|3|3.2237752120987|0.0051|-1|1|0.00507|72.56|-0.00886|18|-0.0088645122054275|18|30.11|-0.01635|0.02705|0.0091658207800201|0.032073008396368|109.79809527451|171.68575133723|143.17284357077|0.574|0.407|0.08483|54|16|0.0005580773955774|0.029013925061425|92.410003662109|2026-02-26|-0.18236|2020-03-09|0.30934|2025-10-29
2026-06-28 16:56:02|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.04038839302|17|2.2562036505778||0|0|0.06938|53.64|-0.12611|19|-0.12610976244582|19|31.61|-0.01518|0.05618|0.050538907293194|0.03828967580484|241.4970522973|177.92079243172|279.95824539056|0.471|0.392|0.12741|51|12|0.0014303685503686|0.04191308968059|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19
2026-06-28 16:56:03|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-13.110198258329|46|0.67423411320576||0|0|0.20014|11.75|-0.08446|16|-0.08445714296841|16|30.44|-0.02663|0.02401|-0.0072075813774947|-0.038303680641546|55.722946980743|43.698185822495|11.764117263828|0.558|0.346|0.09383|52|19|-0.00083285012285012|0.030619269041769|140.99000549316|2022-04-20|-0.46522|2025-10-30|0.13701|2020-03-13
2026-06-28 16:56:04|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
2026-06-28 16:56:05|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-15.696551054471|15|0.57026869677836||0|0|0.05168|14.13|0.17793|16|0.1779290443823|16|29.89|0.00821|0.04707|0.021676422547552|0.049220261483856|134.47044658571|187.31137575359|159.84162749482|0.463|0.315|0.08495|54|15|0.00066527641277641|0.030776240786241|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24
2026-06-28 16:56:06|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|58.0218377246|13|1.4188056146388|-0.0207|1|1|-0.02071|61.48|-0.07869|14|-0.0051170052291105|29|28.35|-0.01782|0.00954|0.0026644001707151|0.0087915673600523|98.406121466934|113.20359766132|79.277881525297|0.579|0.333|0.06478|57|24|5.8065110565111E-5|0.021563329238329|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24
2026-06-28 16:56:08|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|40.321120087088|23|1.882959742089|0.2062|1|2|0.19687|45.96|-0.10451|6|0.11716074521907|42|29.22|0.00257|0.02859|0.00014369671678302|0.015487475215789|87.194599668636|126.10275067783|81.721190812251|0.6|0.4|0.09396|55|26|0.00019855125844076|0.029261896869245|97.430000305176|2021-05-10|-0.17624|2026-02-13|0.15888|2020-03-24
2026-06-28 16:56:09|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.279327993299|53|0.96888779713512|0.3136|1|2|0.29373|33.21|0.09605|65|0.096045156996508|65|36.65|0.01299|0.04386|0.035519577815157|0.048940058481284|185.04242604588|174.08924905145|129.67590118311|0.488|0.302|0.08427|43|15|0.00042815110565111|0.027721486486487|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17
2026-06-28 16:56:10|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-70.952921767494|12|2.8784907325973|-0.006|-1|1|-0.00596|62.45|-0.0758|6|-0.075797497060344|6|27.88|-0.00875|0.04237|-0.0040284470006662|0.023074432380881|69.049490626812|136.1675000682|473.1060732221|0.483|0.362|0.10872|58|15|0.0014723464373464|0.035422997542998|72.275001525879|2026-06-17|-0.18056|2020-03-18|0.29685|2020-03-24
2026-06-28 16:56:11|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.455214991023|20|0.74173816503755||0|0|0.04444|20.21|-0.07616|5|-0.076164490703242|5|36.57|0.01705|0.08367|0.034988208400314|0.075255732742838|138.2933107012|271.81246810298|116.95600857291|0.545|0.386|0.13757|44|16|0.00086836609336609|0.04475015970516|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17
2026-06-28 16:56:12|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-245.95556390421|42|7.0514464077123||0|0|0.06174|232.51|-0.00745|14|-0.0074548453142415|14|27.36|-0.01094|0.02788|-0.0037674750395472|0.040387498923222|78.14187790648|200.18774378185|236.43482119721|0.552|0.328|0.05583|58|18|0.00071765356265356|0.021011744471744|273.32000732422|2026-04-17|-0.15009|2025-04-03|0.23245|2024-10-30
2026-06-28 16:56:14|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-148.41010958683|11|6.8085646276811|0.0931|-1|1|0.09307|134.96|-0.09372|8|-0.093724737246809|8|31.12|0.01237|0.03964|0.045407402553424|0.046371619224369|296.63768991642|201.3450464191|86.490651448817|0.654|0.423|0.07171|52|25|0.00019580466830467|0.026048378378378|584.01000976562|2025-02-04|-0.27555|2025-08-05|0.16399|2020-03-26
2026-06-28 16:56:15|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|343.312182291|41|7.9964834256824|0.0412|1|2|0.02356|346.71|-0.03384|27|-0.033843042298347|27|33.79|-0.00545|0.01553|0.0021534449449598|0.01532863297035|97.541095224949|126.04341471186|194.31149789098|0.596|0.426|0.06021|47|22|0.00052808353808354|0.018800073710074|369.70001220703|2026-01-16|-0.10926|2020-03-12|0.09148|2020-03-26
2026-06-28 16:56:16|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|341.97766023987|23|10.095704918761|0.1912|1|2|0.17333|369|-0.09682|24|-0.069239715449289|9|34.17|0.03287|0.06227|0.077673208440756|0.10246102135006|507.07354796103|513.83205814852|495.43499378165|0.638|0.468|0.08437|47|20|0.0012830896805897|0.028206953316953|379.67001342773|2026-06-25|-0.1795|2022-03-29|0.14735|2020-03-24
2026-06-28 16:56:16|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|33.370716046564|2|0.85809454942023|0.0242|1|2|0.01723|36.01|0.21263|89|-0.028102016520295|11|33.22|-0.01497|0.00427|-0.0033731619363974|-0.01295878757032|83.16064007813|76.862036051537|69.07730209804|0.633|0.367|0.06343|49|24|-0.00012235113566605|0.01961663597299|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17
2026-06-28 16:56:17|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|77.236964088522|24|2.4515927757172|-0.0088|1|1|-0.00876|78.1|-0.0525|5|0.29814112519876|61|29.18|0.00827|0.03815|0.037782349578547|0.070979581239684|300.83858626278|364.85754139305|208.93524944476|0.691|0.4|0.08603|55|25|0.0007970515970516|0.030086842751843|87.620002746582|2026-02-04|-0.17323|2020-03-18|0.19943|2020-03-24
2026-06-28 16:56:19|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.05931915739|11|3.1952271001252|0.1524|1|2|0.13456|116.02|0.02988|31|-0.029016156662902|13|28.39|-0.01501|0.01547|-0.017613227035161|-0.01981257927064|52.493590949297|59.925337850848|109.64937087237|0.579|0.404|0.06626|57|25|0.00026348894348894|0.021929348894349|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24
2026-06-28 16:56:20|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-72.083089540467|15|2.7581720202457||0|0|-0.05247|69.8|-0.00563|51|-0.039704062586378|15|33.63|0.00387|0.03236|-0.00032603403302156|-0.0022566811962626|91.855552441663|91.264473257465|37.59358202193|0.542|0.396|0.0817|48|15|-0.00029143734643735|0.027765227272727|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24
2026-06-28 16:56:21|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|168.22991790874|56|3.5155232235704|0.2359|1|2|0.21278|179.31|0.01116|62|0.011157623282454|62|34.98|-0.00953|0.01962|0.0040177877507739|0.015729660403746|104.11838725841|129.87922472027|169.8654809641|0.578|0.444|0.07045|45|14|0.00066499693063229|0.022982093308778|181.14999389648|2026-06-25|-0.5314|2024-04-11|0.20175|2024-04-12
2026-06-28 16:56:22|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|5.8128352638734|10|0.30387211213293|0.0687|1|1|0.06875|6.84|0.01614|24|-0.10890411719481|2|31.75|-0.00564|0.04915|0.020521839455966|0.039682348170313|116.43852902261|153.59273874812|44.473342663798|0.471|0.373|0.1228|51|14|0.00013864250614251|0.040922352579853|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11
2026-06-28 16:56:23|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-37.9067809611|6|1.254156484695||0|0|-0.08261|37.22|0.03271|29|0.032714277455383|29|35.3|0.00734|0.04303|0.033906779417021|0.046036285667014|198.54515328042|185.96293328742|158.51789585324|0.609|0.391|0.07696|46|16|0.00057776550030694|0.028334063842848|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.23772|2026-05-07
2026-06-28 16:56:25|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-37.627305399764|21|1.1599354384303|0.1302|-1|1|0.13018|34.21|-0.11046|10|0.040299756649168|22|32.18|0.02447|0.06635|0.00058754041129385|0.016796786223321|87.621328066735|110.86320466431|138.61425713718|0.36|0.28|0.10634|50|10|0.00076097605893186|0.036940761203192|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24
2026-06-28 16:56:26|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
2026-06-28 16:56:28|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.388430961377|61|0.95376480623801|0.2831|1|2|0.2458|25.19|0.02442|30|0.024416911926163|30|32|-0.01934|0.02246|-0.015728066245128|0.0070509302921612|48.002994843031|97.621556865343|67.915881451675|0.633|0.388|0.10034|49|19|0.00022812039312039|0.035512174447174|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24
2026-06-28 16:56:29|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-134.03477209391|34|2.6857960460539|-0.0142|-1|1|-0.01416|133.89|-0.05969|21|-0.059686538378356|21|31.9|-0.0072|0.01675|-0.0089659155516151|-0.010743099065075|79.1831314962|81.479515152693|219.67185843098|0.42|0.3|0.06711|50|12|0.00070812653562654|0.022205663390663|144.5|2026-02-06|-0.21214|2020-03-16|0.27695|2020-03-19
2026-06-28 16:56:29|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-89.710568078699|26|2.033327768313||0|0|0.03691|85.33|-0.08801|23|-0.088008264719175|23|34.85|0.01423|0.0415|0.017121741771076|0.041964806865267|144.28789343146|202.23294653154|81.012057673673|0.652|0.435|0.08738|46|23|0.00013378992628993|0.026507714987715|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24
2026-06-28 16:56:31|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|363.92218437214|8|9.8518851067016|-0.0132|1|1|-0.01323|391.68|-0.14734|11|-0.1473412540204|11|31.78|0.00447|0.03779|0.036422805802278|0.051777278114825|219.59065956052|234.35341151145|265.5637521784|0.529|0.392|0.07745|51|22|0.00086085995085995|0.026387874692875|556.52001953125|2026-03-12|-0.21823|2022-04-22|0.2256|2020-03-19
2026-06-28 16:56:32|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.987562448422|36|0.4808123010264|0.2399|1|2|0.10513|21.55|-0.02893|18|-0.028925605411466|18|30.08|-0.01905|0.00263|-0.00077554536325256|-0.0091163609548067|90.95214952908|77.563101254495|63.984557725045|0.585|0.434|0.07884|53|24|-5.2166973603438E-5|0.025008802946593|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.1811|2026-05-06
2026-06-28 16:56:33|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-38.272409215382|35|1.6208031226567|0.084|-1|1|0.08401|33.8|1.09778|186|1.0977828997034|186|41.97|0.07751|0.11801|0.12604209694864|0.17227887521222|533.87945299917|471.49965654757|74.663129876916|0.5|0.342|0.11768|38|11|0.00050633517495396|0.044468496009822|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24
2026-06-28 16:56:34|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79.004099653052|15|1.8252999630614|0.1079|1|2|0.09684|84.95|-0.04946|26|-0.057765811744842|8|32.94|-0.01385|0.01242|-0.0050176755720221|-0.002182514681962|81.057446265595|93.634946329359|126.56435261032|0.633|0.388|0.07321|49|19|0.00031673218673219|0.024864662162162|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10783|2025-11-04
2026-06-28 16:56:35|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-187.0456523912|14|5.177088174232||0|0|-0.01825|179.11|0.2143|75|0.21429869006632|75|33.65|-0.01102|0.01423|0.013872583622657|0.038561611281622|128.72679182094|178.05214673887|124.41649920616|0.521|0.354|0.06124|48|11|0.00026203931203931|0.020164459459459|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09
2026-06-28 16:56:37|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
2026-06-28 16:56:38|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-52.938445967283|15|2.8961486557609||0|0|0.11159|43.71|1.17163|51|1.1716275509105|51|31.04|0.0247|0.06277|0.078257447659624|0.11447698335194|428.66303658373|517.40543521257|270.31539194953|0.519|0.385|0.08783|52|19|0.00095022113022113|0.029399686732187|64.25|2026-06-02|-0.15314|2020-03-16|0.19468|2026-06-02
2026-06-28 16:56:39|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|329.29204899374|22|8.2973531538641|-0.002|1|2|-0.01146|332.86|-0.00982|14|-0.0098195616827047|14|26.34|-0.02601|0.0012|-0.0035694536851824|0.012104036045811|86.421169721401|120.2181029581|298.66307264786|0.41|0.311|0.07332|61|17|0.000877414004914|0.025329692874693|358|2026-06-17|-0.12571|2020-03-18|0.14051|2020-04-06
2026-06-28 16:56:40|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
2026-06-28 16:56:41|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.718814344711|21|0.54706208854695|0.2301|1|2|0.12378|26.51|-0.10068|7|-0.022493707251752|20|32.82|-0.01466|0.01073|-0.01063748706645|-0.0033366152749172|66.286090503342|91.08976402608|59.82847981779|0.633|0.408|0.05673|49|19|-0.00019009213759214|0.019235712530713|55.110000610352|2022-04-21|-0.13094|2025-08-28|0.14564|2024-02-29
2026-06-28 16:56:43|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|23.61846760041|52|0.52440057192078||0|0|0.19847|25.06|0.10263|85|0.10262787464709|85|30.92|-0.02745|0.00564|-0.029600858798015|-0.00078703116572708|33.667617725601|91.243955513523|137.46571637526|0.608|0.431|0.09269|51|21|0.00049504914004914|0.02991226044226|25.409999847412|2026-06-22|-0.15688|2020-03-16|0.30091|2020-11-09
2026-06-28 16:56:44|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-26.138578512115|8|1.0561927483622|0.058|-1|1|0.05805|22.88|0.19616|39|0.19616011312403|39|27.02|-0.01427|0.0109|-0.012866143957157|-0.0049070316214826|46.205721181208|68.100038510429|110.0529011698|0.583|0.417|0.08785|60|26|0.0003622113022113|0.027627561425061|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30
2026-06-28 16:56:45|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|341.66792538847|57|12.459858407293|1.0609|1|2|0.94694|383.84|-0.19068|36|-0.19068199514061|36|29.66|-0.02327|0.02642|0.00058719601274821|-0.0084246021826826|86.201428406867|75.958376844938|105.6711834207|0.509|0.358|0.08491|53|19|0.00034145577395577|0.027915730958231|571.29998779297|2022-11-03|-0.21128|2026-01-27|0.14932|2020-03-25
2026-06-28 16:56:46|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.707347465339|16|0.38255069229927|0.0762|1|1|0.07623|17.79|-0.02385|23|-0.023853231450977|23|32.92|-0.00108|0.02908|0.023357924987111|0.030557657165147|155.90248311796|159.05041241565|118.67912733264|0.531|0.388|0.08411|49|15|0.0004069656019656|0.028043495085995|19.454999923706|2026-02-06|-0.16829|2023-03-13|0.17734|2020-11-09
2026-06-28 16:56:47|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-137.83718049192|42|4.0123937516183|0.2075|-1|1|0.20755|123.86|-0.05341|16|-0.0534106920692|16|34.5|0.00256|0.01766|0.0056580825958527|0.016017491593228|111.08262104212|131.87421373302|133.65706599513|0.609|0.413|0.06058|46|19|0.00029836609336609|0.019082481572482|189.35000610352|2025-08-08|-0.12285|2020-03-12|0.10187|2020-03-24
2026-06-28 16:56:49|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-79.741113953493|29|2.1076420715448||0|0|-0.04446|76.35|-0.06709|18|-0.026196049708946|11|29.63|-0.0093|0.01718|-0.0095597364199326|-0.0056945203568464|67.683755986848|85.332312893003|59.85887624255|0.593|0.37|0.0755|54|24|-8.9244471744471E-5|0.02474128992629|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.17182|2026-05-06
2026-06-28 16:56:50|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
2026-06-28 16:56:50|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|254.47638618567|9|4.8375849377574|0.0373|1|2|0.01981|267.71|-0.02756|30|-0.069359979117622|14|27.46|-0.01458|0.00114|-0.010228039877377|-0.00072589933060014|64.870103875763|94.377257105058|147.35248912786|0.627|0.441|0.05729|59|22|0.00036621007371007|0.018972800982801|303.1549987793|2026-02-12|-0.11513|2020-03-12|0.16606|2020-03-24
2026-06-28 16:56:51|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|74.067435115485|9|2.3533557753071|0.0746|1|2|0.05992|81.37|0.03845|24|0.1390637198474|67|29.45|-0.00567|0.01824|0.019175644772949|0.033753708865719|160.17129098158|184.14041189323|220.63449129596|0.618|0.4|0.07939|55|20|0.00072046068796069|0.026312549140049|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24
2026-06-28 16:56:52|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.832336991827|20|1.34504892534|0.1581|1|1|0.15805|38.76|0.23966|66|-0.015720774045714|11|30.36|-0.00995|0.02234|0.0053746974173812|0.0025264263788516|102.06038155034|99.156471030067|85.149380342158|0.623|0.415|0.07888|53|22|0.00016105036855037|0.026091928746929|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13
2026-06-28 16:56:54|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-29.179151431418|3|1.0063838613352||0|0|-0.00732|26.16|0.05891|59|0.4655665690377|74|31.27|0.0293|0.05231|0.032247261498145|0.028784931382098|183.3529468743|140.96587141221|145.41411995686|0.519|0.327|0.08635|52|20|0.00063075552825553|0.031946431203931|29.815000534058|2026-06-15|-0.21133|2020-04-23|0.1785|2022-11-10
2026-06-28 16:56:55|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
2026-06-28 16:56:56|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-126.52481798622|12|6.6253724240349|-0.0082|-1|2|-0.02998|107.19|-0.13928|14|-0.13927717688559|14|33.69|-0.0061|0.03556|0.014785496132358|0.023245118005048|105.51949592179|122.32148942599|73.177229360919|0.521|0.396|0.10382|48|15|0.00026517199017199|0.033960964373464|262.55108642578|2021-01-19|-0.25742|2026-05-05|0.35482|2026-02-12
2026-06-28 16:56:57|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|122.46583303301|55|3.7075725836613|0.2361|1|2|0.21851|132.44|0.03079|46|0.03079182855624|46|29.7|0.00763|0.0375|0.027449264915276|0.034165183034446|160.51549470298|155.72138092114|435.51464355787|0.453|0.34|0.07158|53|13|0.0011199447174447|0.025284864864865|134.67999267578|2026-06-24|-0.1504|2020-03-16|0.11998|2020-05-07
2026-06-28 16:56:58|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|114.83552930975|10|4.0182783612342||0|0|-0.01031|125.69|0.23101|143|0.23101442069677|143|34.45|-0.00744|0.01892|0.020885062574481|0.030898305983723|146.82027227863|150.51658828669|139.23784991196|0.489|0.34|0.07319|47|16|0.00038348894348894|0.022796916461916|168.44000244141|2025-10-24|-0.1638|2022-09-06|0.10284|2020-03-24
2026-06-28 16:57:00|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|264.52995070673|56|8.7158980536187|0.2663|1|2|0.24783|280.3|-0.05267|22|0.49931727096209|102|32.1|-0.00983|0.01801|0.0093426386518824|0.020252345272326|102.02302486021|119.37963377318|238.51259002695|0.551|0.388|0.08|49|19|0.00075218673218673|0.026301179361179|293.54000854492|2026-06-09|-0.14234|2020-03-16|0.22142|2025-10-16
2026-06-28 16:57:01|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-58.006614953885|3|2.5922045014332|0.1526|-1|1|0.15257|49.1|0.30415|52|0.30415484141429|52|31.27|0.01876|0.05136|0.0423838241373|0.089945292330566|234.9483557539|366.02186219275|225.53972182674|0.519|0.327|0.08166|52|16|0.00081139434889435|0.028739742014742|82.679901123047|2025-01-06|-0.13528|2026-03-06|0.14954|2025-04-09
2026-06-28 16:57:02|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|106.79064573954|42|2.9069239991901||0|0|0.1794|115.64|0.03326|42|0.033264415245694|42|29.94|-0.02782|-0.00998|-0.019688502042101|-0.0075989489468126|51.749852307136|83.726083404182|113.21715300634|0.547|0.358|0.0716|53|22|0.00020973587223587|0.021481670761671|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10435|2026-06-09
2026-06-28 16:57:03|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|133.93425099782|17|4.7731830795337||0|0|-0.05825|138.4|-0.05405|8|-0.054045864865068|8|29.31|-0.00246|0.02459|0.010688308979073|0.03043524406243|117.09605804678|161.90618611489|334.29948984415|0.491|0.345|0.06668|55|14|0.00093067567567568|0.023033316953317|149.38000488281|2026-06-18|-0.1332|2020-03-12|0.11282|2025-02-05
2026-06-28 16:57:04|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
2026-06-28 16:57:06|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
2026-06-28 16:57:06|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
2026-06-28 16:57:07|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.162968808602|11|0.43558954769639|0.0499|1|2|0.04165|23.26|-0.06835|20|-0.0062667106660753|25|30.53|-0.00148|0.02506|0.015304914570057|0.027412682555338|123.75927013955|138.36226831002|114.80750230063|0.434|0.283|0.08521|53|14|0.0005061855036855|0.030929705159705|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09
2026-06-28 16:57:08|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|101.85652358593|12|2.4336592115913|0.0767|1|1|0.07669|109.37|0.00646|31|0.0064585186118697|31|29.4|-0.0155|0.00638|-0.015175300860665|-0.0057962189571706|65.65223534454|88.066308580503|80.519768292881|0.473|0.345|0.05036|55|20|-3.4330466830467E-5|0.017572254299754|160.16000366211|2020-08-12|-0.14569|2025-11-03|0.09705|2020-03-13
2026-06-28 16:57:09|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-26.018492029447|7|0.44689294020503|-0.0572|-1|1|-0.05717|25.89|0.03771|45|0.037711837934852|45|35.26|0.01289|0.04082|0.02407282509639|0.067804963969721|138.52665933715|204.72329848035|132.09183104979|0.543|0.304|0.07497|46|18|0.00046208845208845|0.026300675675676|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09
2026-06-28 16:57:11|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-33.220630134773|21|0.67838916702816|-0.0401|-1|1|-0.04011|33.19|-0.04864|24|0.16443294440132|87|29.78|-0.00728|0.01568|0.00024916049100062|0.012034958957318|94.581039006169|117.5709113751|157.74713489777|0.481|0.333|0.06426|54|18|0.00046925061425061|0.022450331695332|34.805000305176|2026-05-19|-0.21044|2020-03-18|0.16772|2020-03-24
2026-06-28 16:57:12|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-100.22644902505|27|3.7034768777947||0|0|0.03003|90.13|-0.06546|25|-0.06546485109833|25|30.81|0.01108|0.04112|0.019817814697398|0.043627393618113|161.13719577511|226.42231566556|306.87774830779|0.692|0.423|0.09098|52|21|0.0010223402948403|0.030216941031941|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24
2026-06-28 16:57:13|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.160201905966|21|0.96093963420394|0.401|1|2|0.23541|19.26|-0.11918|14|-0.11918168431619|14|29.24|-0.00695|0.05078|0.010473345319346|0.057463598998541|50.094896778026|146.43820250053|39.218081835703|0.564|0.364|0.15031|55|21|0.00047000614250614|0.049927278869779|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.4253|2025-11-25
2026-06-28 16:57:14|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-62.726688189818|23|1.8654686012631||0|0|0.10565|57.73|-0.07956|13|-0.079560196786075|13|34.91|-0.00951|0.01133|0.015173979494508|0.047643875496658|139.10634694787|191.8565771967|201.43056472294|0.609|0.326|0.07253|46|18|0.00058767813267813|0.023008058968059|76.580001831055|2026-03-12|-0.08697|2021-01-28|0.11606|2022-03-03
2026-06-28 16:57:15|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-316.60291067164|63|9.1300932795861|0.1509|-1|1|0.15087|291.25|0.17956|65|0.17955779671397|65|32.63|0.00032|0.02348|0.019859192309654|0.028228535323017|164.30531198439|172.23689101076|143.25414563839|0.646|0.479|0.07052|48|20|0.00036952088452088|0.021462432432432|379.23001098633|2026-03-02|-0.14299|2020-03-16|0.10983|2020-03-17
2026-06-28 16:57:17|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|252.27420565294|13|5.9658470733522|0.0008|1|1|0.00085|271.47|0.00183|38|0.0018292884978095|38|32.98|-0.00499|0.01661|0.0023418651617099|0.019684075051644|100.878635729|148.22945195751|162.09100080366|0.714|0.449|0.07096|49|23|0.00047883292383292|0.02306562039312|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24
2026-06-28 16:57:18|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|10.484427812294|13|0.38519068473051|0.1146|1|1|0.11461|11.67|-0.00421|15|-0.0042139448635746|15|32.98|-0.025|0.0236|0.003388971232103|-0.0061325113019695|85.57832058951|83.698322777677|23.182360033612|0.592|0.367|0.09837|49|18|-0.00046834152334152|0.031623286240786|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29
2026-06-28 16:57:19|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|84.743666347268|22|3.1620281840506||0|0|0.02814|93.52|-0.09204|14|-0.092043532021124|14|34.19|0.00879|0.04722|0.02722735044021|0.067482674012027|140.58761667272|257.01877997739|167.56852596643|0.511|0.383|0.09026|47|15|0.00067174447174447|0.031023292383292|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24
2026-06-28 16:57:20|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.163082399997|10|1.1528497430468|-0.0155|1|1|-0.01555|36.72|-0.07276|23|-0.063560477847068|15|34.45|-0.0013|0.05252|0.023379670846906|0.030132787632784|141.24859779992|146.27077720793|61.456068988624|0.532|0.404|0.09554|47|14|0.00029604422604422|0.035014465601966|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24
2026-06-28 16:57:21|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-27.544626405408|39|0.81201514589594||0|0|0.05191|27.03|-0.08387|10|-0.083868911952634|10|33.13|-0.00746|0.02299|-0.0045668891727992|0.003234783757189|80.02793138234|96.543001236101|75.502796823146|0.521|0.333|0.07717|48|17|0.00011268427518428|0.025880399262899|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24
2026-06-28 16:57:23|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-538.17473276574|5|14.087929952462||0|0|-0.02796|507.4|-0.10039|6|-0.10038635872916|6|33.83|-0.00107|0.02538|0.015914779613096|0.027997958797147|132.73438610942|152.42543704829|127.05010393873|0.563|0.417|0.06405|48|19|0.00028740171990172|0.019426726044226|692|2026-03-02|-0.12762|2020-03-12|0.10728|2020-03-17
2026-06-28 16:57:24|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|106.13400257266|4|2.1145500521761|0.0328|1|2|0.02415|113.25|0.00014|30|0.00014022117519374|30|29.55|-0.01505|0.00807|0.00047223666982317|0.02013578128493|88.791343229875|127.67131089977|213.84063813778|0.455|0.327|0.05421|55|14|0.00063977886977887|0.019692463144963|114.90000152588|2026-02-09|-0.16461|2020-03-12|0.1345|2020-03-24
2026-06-28 16:57:25|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|207.39735607382|8|5.8232676913538||0|0|-0.00687|222.48|-0.05775|14|-0.057745844395201|14|34.49|0.03035|0.04732|0.061113970880193|0.081814025693931|415.3109280891|368.8980349325|184.69201180346|0.596|0.404|0.07063|47|20|0.00057518427518428|0.022950128992629|293.05999755859|2026-02-12|-0.24769|2020-03-16|0.14012|2020-03-24
2026-06-28 16:57:26|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-9.4931033897402|15|0.50703782806401|0.0932|-1|1|0.09315|8.08|0.16243|38|0.16242887995787|38|33.63|0.04224|0.11156|0.13403946129591|0.2045972045794|486.86996118952|642.46576190592|62.538698730594|0.542|0.375|0.15278|48|14|0.00086713759213759|0.053845313267813|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06
2026-06-28 16:57:27|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-62.129276243535|55|2.2030919285906|0.2289|-1|1|0.22886|55.73|0.517|62|0.51700246786254|62|31.48|-0.01085|0.01525|-0.006455769683714|0.014827485013503|67.080138346054|111.27403710757|59.375665011545|0.56|0.32|0.09208|50|19|1.8323095823096E-5|0.028477911547912|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17
2026-06-28 16:57:29|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|224.44703585703|18|4.057655629851|0.0919|1|1|0.0919|237.26|-0.04476|15|-0.019054846068818|25|28.26|-0.01014|0.01155|0.00030201944869807|0.00071079542478399|87.046677135614|91.120257739389|138.69175445651|0.632|0.439|0.07972|57|29|0.00048299754299754|0.02690621007371|239|2026-02-11|-0.13889|2022-10-19|0.25096|2020-11-09
2026-06-28 16:57:30|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.478800025169|1|0.70760997337589||0|0|0|25.83|0.13222|49|0.13221883731477|49|41.74|0.05778|0.10293|0.12287674000382|0.15596511850009|720.57725288682|420.96158457738|105.12820612345|0.538|0.308|0.12272|39|12|0.00069560810810811|0.043319957002457|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09
2026-06-28 16:57:31|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|22.861929695856|25|0.98435694606713|0.2924|1|2|0.25897|25.96|-0.12616|5|-0.074456412808679|18|30.26|0.0017|0.05006|0.032537220239375|0.070341470316443|113.7818475428|200.25020923717|157.14284724655|0.566|0.377|0.13068|53|17|0.0010525982800983|0.045933918918919|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18
2026-06-28 16:57:32|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
2026-06-28 16:57:33|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-266.27626761143|6|7.9369878257497|-0.0459|-1|1|-0.0459|254.06|-0.08183|14|0.27769521637755|65|28.98|0.01492|0.04132|0.011995782731328|0.040453091838668|112.99745431891|197.90578171166|410.36988884634|0.589|0.411|0.09474|56|22|0.0012703132678133|0.033136320638821|272.45999145508|2026-06-03|-0.27009|2020-03-12|0.20629|2020-03-25
2026-06-28 16:57:35|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-169.96801146357|40|4.00484034522|-0.0079|-1|1|-0.00787|169.03|-0.08139|10|-0.081393438211142|10|28.38|-0.01164|0.0054|-0.010415582802706|-0.00075351654884467|64.654957153554|93.91235506179|150.85229288322|0.643|0.429|0.05105|56|26|0.00036112407862408|0.017945264127764|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24
2026-06-28 16:57:36|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|576.43032694534|17|17.838898132219|0.0564|1|1|0.05643|616.06|0.01225|17|-0.042233540691553|22|34.3|-0.00665|0.018|0.043215039989165|0.066411729639938|243.13569247428|222.47948649784|222.71791698901|0.511|0.298|0.0823|47|19|0.00070914619164619|0.025706818181818|710.96997070312|2026-02-10|-0.13549|2020-03-16|0.13496|2020-03-25
2026-06-28 16:57:37|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|72.464948620255|21|2.3140157801346|0.1313|1|1|0.13128|79.97|0.10003|63|0.10003184518976|63|25.52|-0.0056|0.01566|0.0017395276910584|0.02219247577238|85.94977843401|145.54745186418|165.6722611608|0.619|0.397|0.07143|63|22|0.00051071253071253|0.024225110565111|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24
2026-06-28 16:57:38|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-506.07170790496|39|11.289446370249|-0.0072|-1|1|-0.00719|499.02|-0.05668|2|-0.056679911887557|2|31.8|-0.01108|0.0104|0.00865995263584|0.024878003893033|121.48055587465|155.82794255677|164.48134906217|0.62|0.4|0.06911|50|22|0.00047671375921376|0.020948157248157|601.77001953125|2025-08-22|-0.12725|2020-03-16|0.16611|2020-03-24
2026-06-28 16:57:38|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-15.13657637923|94|0.4474005640629||0|0|0.11519|13.98|-0.12514|89|-0.12513839103204|89|34.89|-0.01455|0.03089|0.027414675847523|0.032262540183819|144.05991362354|133.95432508017|105.19187044668|0.523|0.341|0.08521|44|18|0.00034501228501228|0.031197113022113|26.989999771118|2022-05-04|-0.24976|2026-02-11|0.15329|2025-02-05
2026-06-28 16:57:41|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|45.349063055016|1|1.5386105548592||-1|0|0|51.05|0.22298|79|-0.013217255311069|19|33.22|0.00647|0.02691|0.012520177368196|0.0039054588264585|136.97048304061|104.36805267442|60.940672415899|0.673|0.388|0.06149|49|20|-0.00016233415233415|0.021056044226044|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17
2026-06-28 16:57:41|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|741.12026678059|12|18.178339946473||0|0|-0.03407|763.51|0.14013|66|0.078199153193819|20|34.4|-0.01176|0.02095|0.017469787856707|0.0488975801116|134.87310343533|211.83322507423|550.5155356012|0.617|0.404|0.06345|47|16|0.0012092321867322|0.022463925061425|999|2026-03-03|-0.11336|2024-08-08|0.16521|2026-02-05
2026-06-28 16:57:42|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|76.722445037591|16|1.7905124801363|0.0309|1|2|-0.0116|80.98|0.0426|23|0.04260297637332|23|30.43|-0.00917|0.01398|0.00082054666974938|-0.0031015040559618|98.832454218003|92.96362889414|70.687853598735|0.377|0.321|0.05522|53|9|-8.0687960687961E-5|0.019310687960688|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24
2026-06-28 16:57:43|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|83.719479249378|56|2.0275398483309|0.1562|1|1|0.15617|85.95|0.05021|62|-0.025889567321021|17|27.6|-0.01746|0.00981|0.00088528027787723|0.0094657701358916|95.300247227389|112.47733353352|166.50522806414|0.474|0.298|0.06906|57|22|0.00053651105651106|0.023051007371007|89.620002746582|2026-06-15|-0.16641|2020-03-09|0.1734|2020-03-24
2026-06-28 16:57:44|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1151.451125747|20|34.552953201533|0.0704|1|1|0.07045|1263.75|0.04803|21|0.063264719925461|48|31.55|-0.00481|0.01963|0.00042834052230994|0.022810851867692|93.054858379958|145.22308709775|156.97587805038|0.549|0.373|0.08291|51|21|0.00049644348894349|0.026242119164619|1714.75|2021-12-30|-0.14768|2026-05-08|0.17036|2024-05-10
2026-06-28 16:57:46|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|45.092458539392|22|1.3829912318711|0.2342|1|2|0.17259|49.19|-0.16463|5|0.021520576528383|28|25.51|-0.03162|0.01249|-0.0041628835394694|0.017143398056726|74.521574207137|140.38944446218|146.13784566161|0.54|0.413|0.0994|63|16|0.00078992014742015|0.036273415233415|51.590000152588|2026-06-01|-0.33614|2020-03-16|0.33115|2020-03-24
2026-06-28 16:57:47|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|131.98784417177|1|2.6232179990578||-1|0|0|140.72|-0.06501|4|-0.014210343254813|41|29.6|-0.01856|0.00494|0.00051005074866516|0.012588258219585|91.306414764701|114.38835550399|108.57186988507|0.545|0.309|0.06569|55|23|0.00019863022113022|0.021308845208845|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06
2026-06-28 16:57:47|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|106.3977903653|22|4.4551627835994|0.13|1|1|0.13002|119.76|-0.12772|11|-0.12772214731244|11|29.22|-0.00317|0.03849|0.032200559029735|0.032079710726588|153.99343400272|128.12036203109|88.849327176687|0.491|0.364|0.0924|55|14|0.00035571253071253|0.033083175675676|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24
2026-06-28 16:57:48|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-41.910477445949|38|1.0395827021692||0|0|-0.01841|41.48|0.0436|69|0.043600184831256|69|27.43|-0.02272|0.00683|-0.0067753133755158|0.001297310113666|74.715104157788|97.337016253629|77.474783027519|0.5|0.345|0.07321|58|14|2.7358722358722E-5|0.024466056511057|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13
2026-06-28 16:57:49|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-469.2789686508|30|12.645793266337||0|0|-0.04005|450.01|-0.07293|16|-0.072934539886635|16|28.55|-0.00918|0.01161|0.011649886955358|0.028087329470743|131.73062180505|165.44987900705|186.16995180086|0.607|0.375|0.07041|56|26|0.00057239557739558|0.021827217444717|546.88000488281|2026-01-15|-0.13727|2020-03-18|0.18572|2020-03-24
2026-06-28 16:57:51|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|210.6805927036|56|6.0153471628938|0.2248|1|2|0.20458|212.03|0.02949|43|0.029485100364142|43|24.97|-0.01327|0.01268|0.0084574312688759|0.021793350273577|112.66218371664|155.76247334407|407.43657772695|0.524|0.429|0.07008|63|22|0.0010999201474201|0.024256695331695|230.4700012207|2026-06-18|-0.156|2020-03-16|0.1977|2020-03-13
2026-06-28 16:57:52|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-23.535148071621|12|0.99517420992015||0|0|-0.12916|22.38|-0.17623|9|-0.17622609581185|9|31.1|0.0023|0.04583|0.012740948351899|0.049868394508232|82.071932883118|133.42032793146|104.43303239413|0.423|0.269|0.10575|52|14|0.00052363636363637|0.038308839066339|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19
2026-06-28 16:57:53|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-420.33433873985|68|9.8542425590218||0|0|0.10934|402.89|0.17818|55|0.17817889052222|55|32.52|-0.00121|0.02331|-0.00058870409360251|0.028796355745857|92.809397277455|142.64267982358|249.26684555912|0.521|0.292|0.06198|48|17|0.00070950245700246|0.019633022113022|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26
2026-06-28 16:57:54|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-87.001693425612|17|2.7338980628505|0.095|-1|1|0.09504|78.56|-0.02009|67|-0.020092548288497|67|32.24|-0.00093|0.02469|0.030125161115405|0.052878936603633|183.71561850018|210.53000779268|218.58653467007|0.48|0.32|0.06405|50|16|0.00063243243243243|0.02045902948403|101.78500366211|2026-01-16|-0.1181|2023-06-12|0.13874|2020-03-24
2026-06-28 16:57:55|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-8.7759020498323|33|0.33388493085795||0|0|-0.04567|8.7|-0.06371|15|-0.06370700723715|15|36.27|0.00399|0.05253|0.015531244142004|0.032207243932468|107.63979022046|140.26957819617|63.736264120144|0.591|0.455|0.09156|44|14|0.00013451474201474|0.033746111793612|23.799999237061|2021-09-17|-0.18522|2026-01-28|0.256|2020-03-19
2026-06-28 16:57:57|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-172.58727318764|12|6.8653057638822|0.0511|-1|1|0.0511|152.45|0.52251|36|0.52251048385259|36|27.88|0.00058|0.02948|0.027634553567756|0.067859892698952|168.22554535658|275.50823590307|242.87079151899|0.466|0.31|0.07811|58|20|0.00082142506142506|0.026072776412776|192.83000183105|2026-05-29|-0.15573|2025-02-28|0.22395|2026-05-29
2026-06-28 16:57:58|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.8567055966143|16|0.34793148750451|0.5156|1|1|0.51563|5.82|0.03325|46|0.033248049403743|46|31.63|0.00223|0.04789|0.022701794274574|0.0032416251486276|136.51666882923|94.510946133129|30.503145675752|0.451|0.333|0.10473|51|14|-0.00016519656019656|0.03735113022113|30.10000038147|2021-05-10|-0.27966|2025-10-31|0.40536|2024-07-26
2026-06-28 16:57:59|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-108.15102294703|41|4.1693062890152|0.111|-1|2|0.10668|96.13|-0.05431|19|-0.054310574351463|19|28.36|0.00582|0.03823|0.033088711918159|0.06702891607457|193.82694891497|284.96896232125|222.42016320761|0.5|0.339|0.09334|56|17|0.00079165847665847|0.028686332923833|134.88000488281|2026-01-29|-0.14704|2024-10-24|0.14018|2020-03-24
2026-06-28 16:58:00|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-30.592880021749|6|0.7615873690505|0.0007|-1|1|0.0007|28.73|0.01518|56|0.015183626758809|56|33.81|0.00836|0.03764|0.043917099901703|0.060747820541567|249.23555456705|226.5615175431|193.99053834044|0.563|0.354|0.07068|48|18|0.00061579852579853|0.024446812039312|35.580001831055|2025-08-06|-0.14552|2020-03-18|0.13293|2020-05-08
2026-06-28 16:58:01|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-27.293001425953|6|0.75662424083944|-0.0051|-1|1|-0.00514|25.41|0.01404|55|0.014039325197965|55|36.89|0.01617|0.04058|0.055843083519279|0.082056985548744|272.89901396535|251.86142510789|175.96953314273|0.523|0.318|0.07436|44|17|0.00054896805896806|0.025435829238329|31.610000610352|2025-09-30|-0.13279|2022-05-06|0.13557|2020-03-13
2026-06-28 16:58:03|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-90.240670571025|28|1.5387913902937||0|0|0.00539|88.56|0.06469|83|0.064689750565408|83|30.79|-0.0042|0.01692|0.0071780380020751|0.025859885420912|114.75751361695|153.2449140654|148.44116289825|0.596|0.365|0.07222|52|24|0.00041702088452088|0.022850976658477|98.75|2026-05-01|-0.13414|2020-03-12|0.13697|2020-03-24
2026-06-28 16:58:04|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
2026-06-28 16:58:05|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|45.856389656666|1|0.90453731516879||0|0|0|49.08|-0.07663|13|0.039482776039051|45|31.92|-0.02754|-0.00439|-0.0085926283986192|0.011943025659229|73.153761979649|118.26843065837|180.57395614417|0.569|0.353|0.05885|51|19|0.00049364864864865|0.020279158476658|49.080001831055|2026-06-26|-0.16839|2020-03-16|0.17335|2020-03-17
2026-06-28 16:58:06|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
2026-06-28 16:58:07|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-322.88899284244|20|6.1134062685202|-0.0257|-1|1|-0.02574|312.81|0.02487|33|0.024868913688666|33|34.98|0.01071|0.03389|0.026445648668129|0.038886276375302|189.37926519184|196.34958185286|158.94816702636|0.609|0.413|0.06548|46|18|0.00045742014742015|0.021568568796069|326|2026-05-27|-0.13904|2020-03-16|0.17959|2020-03-24
2026-06-28 16:58:09|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|165.90808016454|56|3.6815623092812|0.1829|1|2|0.14584|173.87|0.0498|49|0.049803370946701|49|33.47|-0.01518|0.0178|0.0012611189018116|0.020561988732139|92.179717721499|132.67692574655|161.61925279592|0.532|0.383|0.07316|47|14|0.00052436117936118|0.024823574938575|178.69990539551|2026-06-25|-0.18185|2020-03-16|0.20638|2020-03-13
2026-06-28 16:58:10|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-544.95524450619|67|14.083429483833||0|0|0.26466|500.03|-0.13194|5|-0.11467397763811|6|28.93|-0.03137|-0.00394|-0.038152784050349|-0.022732797146739|34.382147429594|66.650468714314|140.57632319907|0.481|0.296|0.06754|54|20|0.00036259213759214|0.021225638820639|774|2026-03-03|-0.12657|2025-04-22|0.13001|2020-03-17
2026-06-28 16:58:11|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-26.23087183235|11|0.95770434759349||0|0|-0.0213|24.45|0.17063|23|0.17062531949363|23|28.89|-0.01757|0.01846|0.011320511532447|0.024758427705958|127.5131929658|155.34904538967|162.63822008487|0.571|0.393|0.07488|56|21|0.00050766584766585|0.025899699017199|32.215000152588|2025-08-13|-0.13285|2022-03-16|0.15339|2024-05-10
2026-06-28 16:58:12|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|18.51367108247|22|0.89039883547635|0.2411|1|2|0.17025|21.24|0.13241|57|0.095101232135469|24|29.22|-0.01869|0.03853|0.020809835010012|0.048311017206768|125.94577727397|210.61598253645|36.104027044082|0.582|0.345|0.14876|55|21|0.00047077395577395|0.0499785995086|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24
2026-06-28 16:58:13|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.580381400142|7|0.74297776403376|0.0332|-1|1|0.03316|18.66|-0.04978|37|-0.049775902090934|37|28.96|-0.01882|0.02405|0.0024764102518032|0.022487039130477|81.000796285337|138.4004486736|73.871732693322|0.589|0.429|0.10801|56|22|0.00036762899262899|0.038421339066339|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09
2026-06-28 16:58:15|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|131.82718078034|5|5.3109404519642|0.0752|1|1|0.07523|149.36|-0.14085|11|-0.14085303839308|11|29.53|-0.01412|0.02784|0.016884538622427|0.05784091173533|104.98192983692|198.3753695119|384.94846275071|0.527|0.345|0.10076|55|18|0.0011740847665848|0.031558918918919|189.96000671387|2026-02-25|-0.16713|2021-03-17|0.26213|2025-05-12
2026-06-28 16:58:16|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-263.22304570359|6|8.0272965796664|0.0166|-1|1|0.01661|239.78|0.39731|50|0.39731229553744|50|33.81|0.02968|0.07116|0.071988976521948|0.13615949722269|409.4966459795|676.57282006997|435.01452000318|0.542|0.354|0.09196|48|18|0.0012211117936118|0.031062598280098|270.89999389648|2026-06-15|-0.14509|2020-03-16|0.15995|2024-11-06
2026-06-28 16:58:17|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-55.427939240434|9|1.6559800519873||0|0|0.08208|49.99|-0.08777|19|-0.087772221298189|19|33.75|0.03677|0.07305|0.060622809628721|0.097447844488477|414.692154167|487.94440965629|117.40253529536|0.688|0.458|0.09843|48|20|0.00080883906633907|0.037402733415233|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05
2026-06-28 16:58:18|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-78.356331677798|70|2.3456834890084||0|0|0.0393|73.09|-0.00218|19|-0.0021771458555286|19|28.87|-0.02957|0.00796|-0.030574825203594|-0.037763193674589|43.048280248743|49.419142756139|91.511197977289|0.463|0.315|0.07106|54|17|0.00015740171990172|0.024340773955774|107|2024-11-06|-0.11147|2026-02-03|0.15365|2026-02-19
2026-06-28 16:58:19|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-91.664005087099|21|2.3922193550507||0|0|-0.02528|89.22|-0.06558|16|0.14259765107841|52|30.92|0.01303|0.0405|0.012709448032849|0.023141382266198|123.10201182594|150.68897534255|117.84440932453|0.635|0.385|0.07113|52|21|0.00053214987714988|0.028834582309582|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19
2026-06-28 16:58:21|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-183.06690570442|14|10.765636353784|0.2988|-1|1|0.29879|148.53|0.1394|22|0.13939975170642|22|29.91|0.01359|0.05898|0.041470633891782|0.087374357380568|270.7423432692|509.79347372935|275.31046650388|0.593|0.407|0.07188|54|21|0.00094780098280098|0.025421670761671|345.7200012207|2025-09-10|-0.13791|2025-01-27|0.35949|2025-09-10
2026-06-28 16:58:21|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|222.98902804467|18|5.8442919528096|0.0744|1|1|0.07437|241.55|0.09199|41|0.091987410889744|41|30.4|-0.00785|0.01483|0.0066610870311937|0.02053210844479|110.12779232948|133.14009219561|218.16293387702|0.509|0.321|0.06574|53|19|0.0006494656019656|0.022177549140049|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17
2026-06-28 16:58:22|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|909.34751211904|13|24.516980495148||0|0|0.07|968.92|-0.05862|16|-0.058620160031459|16|32.98|0.00713|0.03422|0.027572302680566|0.048885646947933|182.3049726152|222.2267614149|461.89634512839|0.551|0.388|0.07411|49|16|0.0011865786240786|0.024767217444717|1034.9599609375|2026-02-25|-0.16688|2020-03-18|0.18419|2020-03-24
2026-06-28 16:58:23|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
2026-06-28 16:58:24|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-77.026489946144|178|1.9348826878983|0.2872|-1|1|0.28719|76.42|0.15044|66|0.15043646528339|66|34.55|0.01667|0.04422|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|164.6273183614|0.429|0.333|0.07429|42|12|0.00051546068796069|0.024391836609337|113.94999694824|2025-10-03|-0.15762|2020-03-18|0.18206|2020-03-24
2026-06-28 16:58:26|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
2026-06-28 16:58:27|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|101.73771432009|36|4.0424291194603|0.2022|1|2|0.14058|113.02|-0.09643|5|-0.096425126356035|5|30.06|-0.01551|0.01054|-0.0071717680056999|0.0035755952988205|67.734551472209|97.036462214162|114.32328135271|0.623|0.453|0.08813|53|24|0.00032183046683047|0.028313218673219|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09
2026-06-28 16:58:27|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-11.225394605572|18|0.52033832537233||0|0|0.04876|9.95|-0.05618|35|-0.056182984233168|35|32.22|-0.0202|0.02888|-0.017990693072702|-0.0265056142878|60.204782281567|58.150404172397|19.399492360416|0.5|0.38|0.07962|50|17|-0.00072075552825553|0.028404834152334|63.860000610352|2020-02-25|-0.25211|2025-11-05|0.20182|2025-02-28
2026-06-28 16:58:28|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-25.711057163922|42|0.5803170614387|0.0827|-1|1|0.0827|24.29|0.0322|113|0.032198730767698|113|30.52|-0.002|0.01515|0.00652368555487|0.01991836871899|110.40333497186|135.80717888223|65.47170327371|0.635|0.385|0.07024|52|24|-0.00011554668304668|0.021544262899263|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05
2026-06-28 16:58:29|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.218825591738|1|0.35289152028339||-1|0|0|17.38|0.00058|50|-0.06655930364879|4|33.24|0.00038|0.02475|0.025717380857208|0.037752973559357|182.74352927652|162.35615967139|160.18431843052|0.653|0.347|0.08089|49|26|0.0005939533456108|0.028772952731737|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08
2026-06-28 16:58:32|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-187.09159000931|19|4.5811139122051||0|0|-0.04697|180.77|0.09406|77|0.094062457779688|77|28.75|-0.00458|0.0159|0.013382702622847|0.025808937622207|143.26128179521|163.42484157591|212.19626610152|0.607|0.393|0.06274|56|22|0.00059714987714988|0.019314084766585|193.05000305176|2026-05-19|-0.12453|2020-03-16|0.10948|2025-02-06
2026-06-28 16:58:33|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-181.5316468967|7|5.0182002699204||0|0|-0.0268|171.65|-0.03643|34|-0.03642865366367|34|30.04|0.00268|0.0409|0.018339696585488|0.041953773367954|136.35277395171|185.20257346562|152.98573847169|0.519|0.352|0.08441|54|15|0.00059659090909091|0.030582131449631|190.61000061035|2026-03-30|-0.15866|2020-03-12|0.22172|2020-11-09
2026-06-28 16:58:33|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|102.55333502947|8|1.7538891373105|0.0407|1|1|0.04073|108.08|-0.07382|13|0.076889089777711|46|28.44|-0.01497|0.00326|-0.0062487854592474|-0.00037590375688827|75.660062116309|94.929955229753|121.83519664805|0.596|0.404|0.06095|57|23|0.00025356265356265|0.020279625307125|108.37000274658|2026-06-26|-0.16501|2020-03-16|0.12923|2020-03-24
2026-06-28 16:58:34|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
2026-06-28 16:58:35|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|230.9676448628|16|4.6125576458965|0.0859|1|2|0.07887|244.99|-0.03481|25|-0.034807366780382|25|30.43|0.00033|0.02525|0.006173885382655|0.016061761013357|107.28494190074|129.75413750107|152.76548790448|0.528|0.415|0.06689|53|18|0.0004878316953317|0.024200294840295|249.00900268555|2026-06-25|-0.159|2020-03-16|0.12943|2020-03-13
2026-06-28 16:58:37|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|113.75946109139|22|3.2574113826654|0.1195|1|2|0.09178|123.24|0.10275|29|0.22724580400171|56|32.8|0.00208|0.02767|0.0248295264009|0.033100269684521|186.58316291211|166.15030956341|93.647410446797|0.571|0.347|0.06585|49|17|0.00014528255528256|0.022371246928747|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24
2026-06-28 16:58:37|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.8624512514|3|0.7241828653374|0.0106|1|2|0.00271|37.02|0.02276|43|-0.034993683095425|10|29.56|-0.00758|0.00728|-0.00066210464230621|0.0065282249669463|93.528942522209|111.62398580611|104.51722860398|0.618|0.382|0.0611|55|26|0.00015535012285012|0.019033722358722|40.104999542236|2026-04-13|-0.13713|2020-03-16|0.14255|2020-03-24
2026-06-28 16:58:39|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-114.18428579525|2|2.6914681670448|-0.0219|-1|1|-0.02191|107.75|-0.04077|37|0.071446349468253|63|29.07|-0.00765|0.01867|-0.0095127230329668|0.0073743207427248|68.945205603099|110.70109321966|193.3429048718|0.554|0.393|0.06961|56|19|0.00065918968692449|0.024323038674033|112.44999694824|2026-06-23|-0.17553|2020-03-16|0.22558|2020-03-24
2026-06-28 16:58:39|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|202.91950890878|5|5.726732670922|0.0933|1|2|0.08178|224.34|-0.0237|37|-0.023703268071994|37|30.64|-0.02752|0.00177|0.0025193737927065|0.015883491676989|96.421245983616|121.36247421974|301.81621258102|0.509|0.34|0.06903|53|20|0.00082413390663391|0.021398636363636|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13
2026-06-28 16:58:40|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-149.40525175471|6|3.5459972343287|0.0041|-1|1|0.00406|139.97|-0.04732|7|-0.047315691324388|7|31.23|-0.00282|0.01922|0.0076851613890794|0.014827150770189|110.22873980304|118.92318473263|158.33710272022|0.462|0.269|0.0709|52|19|0.0004665868631062|0.023316525475752|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24
2026-06-28 16:58:42|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.04393895306|32|2.1701261399735||0|0|0.05527|108.25|-0.05062|3|-0.050621060814834|3|24.57|-0.028|0.00282|-0.029628366150482|-0.017694663350192|34.265774257425|62.936046314883|114.13960795014|0.508|0.354|0.06668|65|19|0.000334957002457|0.023414748157248|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24
2026-06-28 16:58:43|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|78.955785432346|3|1.4239051610605|0.0258|1|2|0.01989|83.58|-0.03545|34|-0.035454081438876|34|33.2|-0.0106|0.00895|-0.012456670138188|-0.011822855094279|70.590586611444|79.509869254861|142.36076159838|0.51|0.347|0.06398|49|17|0.00033793738489871|0.020051190914672|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24
2026-06-28 16:58:44|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|305.84872632273|55|6.9477764288227|0.1159|1|2|0.10611|324.39|-0.02495|16|0.010106190187819|13|28.62|-0.00968|0.00631|-0.01628896866784|-0.0040722906681105|56.446222773518|86.786171357482|153.43393125433|0.545|0.327|0.07116|55|25|0.00039830466830467|0.021753753071253|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26
2026-06-28 16:58:45|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|124.74316859252|13|4.1090997457302||0|0|0.12079|137.61|-0.02995|26|-0.057851890977983|10|30.51|-0.00278|0.02635|0.0090950127914333|0.03710214303692|108.11462401225|191.1729995322|355.76525213196|0.679|0.434|0.09214|53|23|0.0011204174340086|0.030916378146102|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24
2026-06-28 16:58:46|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-83.21436361171|16|4.1290979018723||0|0|0.04836|74.38|-0.12293|7|-0.12293224504254|7|26.88|-0.01847|0.03813|0.0098603268116041|0.030228941226227|85.209766445059|135.82935822107|70.6027511445|0.617|0.4|0.10964|60|22|0.0004175|0.038176633906634|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06
2026-06-28 16:58:48|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-107.19616427122|12|4.6020549605236|0.0118|-1|1|0.01179|93.88|0.14099|34|0.14098772942049|34|33.69|-0.0063|0.03485|0.018973882795069|0.025770515467828|135.01122665908|143.40433419245|80.958949633166|0.521|0.417|0.08865|48|16|0.00027604422604423|0.031787106879607|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09
2026-06-28 16:58:48|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-756.10617084379|26|29.783601785684|0.0311|-1|1|0.03107|687.87|0.55392|85|0.55392202923148|85|40.08|0.04501|0.0817|0.090478825424362|0.13856955997609|438.53524840905|506.63667915741|1674.0569300627|0.5|0.35|0.09218|40|15|0.00201792997543|0.029297819410319|788.75|2026-05-06|-0.18322|2025-01-27|0.15966|2020-03-24
2026-06-28 16:58:49|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|195.04915003846|13|4.3902837274159|0.0431|1|2|0.02616|209.88|-0.07667|6|-0.076667901271226|6|28.35|-0.01724|0.0047|-0.015848949542543|-0.004423892249009|63.510356037277|89.851200705|198.50562585748|0.456|0.298|0.0663|57|19|0.00055393734643735|0.021702702702703|213.5|2026-02-27|-0.10726|2020-03-16|0.12592|2020-03-26
2026-06-28 16:58:50|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|380.25323217369|25|11.357473616777|0.1517|1|2|0.09672|411.16|-0.0553|23|-0.055303939367521|23|29.16|-0.02108|0.01671|0.010100527772842|0.022195725054029|115.17162003425|145.72943182323|346.12341147677|0.564|0.418|0.08964|55|20|0.0011098464373464|0.031828052825553|421.60000610352|2026-06-15|-0.16272|2025-04-03|0.19801|2020-11-09
2026-06-28 16:58:51|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-39.008101690284|56|0.9581804002736|0.1329|-1|1|0.13293|37.57|-0.0661|21|-0.066100813380168|21|28.09|-0.05438|-0.00019|-0.028592718712363|0.026951581151338|22.998951093036|123.94423291708|851.92746019869|0.482|0.304|0.14515|56|20|0.0019770638820639|0.047672573710074|48.310001373291|2026-03-27|-0.17377|2020-03-25|0.36232|2020-03-13
2026-06-28 16:58:53|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|149.04988452105|8|3.6243071500694|-0.0333|1|2|-0.05287|149.94|-0.0511|30|-0.051099667489239|30|28.44|-0.00091|0.02097|-0.0051626023185576|-0.0032661358029987|76.669813013177|88.033566916039|247.75268621805|0.596|0.368|0.07265|57|24|0.00078735872235872|0.02479601965602|177.66000366211|2025-09-23|-0.1159|2020-03-09|0.18944|2020-03-13
2026-06-28 16:58:54|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|176.22050985545|8|4.7341011440951|0.0065|1|1|0.00653|187.99|0.09525|67|0.095250089245142|67|28.44|-0.01225|0.01427|0.0077649965711641|0.022314207700566|112.58828602905|146.77962979048|208.1377392918|0.596|0.386|0.06844|57|25|0.00064811425061425|0.021914232186732|214.5|2026-03-03|-0.14481|2020-03-18|0.15743|2020-03-24
2026-06-28 16:58:55|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.92675980134|10|0.96691319610275||0|0|0.00638|63.12|0.07582|45|0.075816348088195|45|29.44|-0.00971|0.00664|-0.00023652709787651|-0.00099956557681987|92.333721601871|94.554685230128|87.086087208144|0.636|0.4|0.0595|55|26|8.5368550368551E-5|0.019300184275184|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24
2026-06-28 16:58:56|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|77.460741143314|1|1.2422529522286||0|0|0|81.81|-0.03356|7|-0.033563867956141|7|36.18|-0.00739|0.0197|0.011959835986757|0.025824467677238|110.20856977189|126.3055286422|132.636182156|0.489|0.333|0.06717|45|16|0.00040487100737101|0.023630300982801|81.925003051758|2026-06-26|-0.20742|2020-03-18|0.34978|2020-11-09
2026-06-28 16:58:57|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.128737974625|16|0.61708718920388|0.0573|1|1|0.05733|30.06|-0.06759|15|0.1172371911448|54|30.43|-0.00349|0.02347|0.020638340492161|0.056606164364475|134.79452452218|213.50328915572|175.89233000323|0.491|0.321|0.08437|53|17|0.0006694656019656|0.028817383292383|31.530000686646|2026-02-12|-0.19337|2020-03-09|0.16628|2020-11-09
2026-06-28 16:58:59|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|204.32129264616|12|4.0429014340274||0|0|0.01787|216.39|-0.04589|8|-0.04588922494352|8|35.93|0.00492|0.02452|0.02623156253307|0.03141039137473|180.22841787282|165.06890900204|240.88833906139|0.533|0.378|0.05352|45|18|0.00063314496314496|0.01677171990172|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24
2026-06-28 16:59:00|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|185.6592693254|1|4.8082181953012||0|0|0|200.29|-0.02869|27|0.2106330285387|87|28.58|-0.01889|0.01777|-0.0076187004600748|-0.0036794345098097|70.417672385909|81.348156894327|128.30055249699|0.474|0.333|0.06979|57|19|0.00038761203192142|0.024056077348066|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26
2026-06-28 16:59:01|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|28.419149310751|20|1.5318996825074|0.1128|1|1|0.11277|32.76|-0.18233|11|0.0034459124704451|20|35.76|-0.00412|0.03457|0.029226480613828|0.0564653358035|151.63345442599|185.66056833221|51.388232661228|0.444|0.289|0.08247|45|12|-0.00012453931203931|0.028197997542998|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.27759|2026-01-30
2026-06-28 16:59:02|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|442.77908068437|18|12.469259700019||0|0|0.02894|476.82|-0.09737|9|0.10111570416607|29|31.59|-0.0124|0.02056|-0.0035794657573564|0.022761176619683|80.0833614851|141.47210658943|231.87123552784|0.569|0.373|0.07174|51|17|0.00075636363636363|0.024599987714988|486.46990966797|2026-06-25|-0.17557|2024-01-31|0.17584|2020-03-24
2026-06-28 16:59:02|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-344.82764351464|34|9.1120341661038|0.0146|-1|1|0.01459|338.31|-0.04183|46|-0.041834386373201|46|37.98|-0.00015|0.01816|0.007918325671972|0.016277532865956|113.95929524066|127.71575155844|92.644517654389|0.548|0.429|0.05703|42|16|8.1947174447175E-5|0.019860423832924|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24
2026-06-28 16:59:04|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|284.00530644595|21|13.592411362114|0.1499|1|2|0.13097|318.13|-0.13892|9|-0.13891595196234|9|31.53|0.02857|0.08127|0.030048041873423|0.07516343256185|157.84266086898|307.38385134287|236.26440349294|0.569|0.373|0.12002|51|20|0.0013219963144963|0.042422045454545|366.5|2025-08-29|-0.31778|2020-03-12|0.28786|2020-11-09
2026-06-28 16:59:05|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-433.64106294952|34|12.917685995395|0.0285|-1|1|0.02847|408.16|0.14733|61|0.031892304374616|22|33.25|0.00339|0.02698|0.019694151276533|0.028838215472185|168.8281850333|164.43036035657|146.90469660305|0.667|0.417|0.0642|48|22|0.00040340699815838|0.020788937998772|579.04998779297|2025-08-14|-0.15189|2020-03-18|0.13856|2020-03-24
2026-06-28 16:59:06|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-200.02554573395|30|5.8886619501666||0|0|0.08673|183.76|0.11486|29|0.1148630133608|29|36.34|-0.00684|0.02468|0.010876811431259|0.036336278652828|115.57481769201|164.85242831047|76.928872718687|0.568|0.364|0.08132|44|16|3.3630221130221E-5|0.025636590909091|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.18932|2026-04-02
2026-06-28 16:59:07|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-52.01070919324|8|1.6942659557465||0|0|0.11438|47|0.06643|58|0.066432162630537|58|31.17|0.00131|0.04146|0.03173117474238|0.045415487701622|199.15610253991|188.59847637119|117.00274369526|0.558|0.346|0.09606|52|19|0.00053108108108108|0.033832886977887|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09
2026-06-28 16:59:08|DAILY|00430|8940|/equities/seagate-technology|SnP500|-1174.5833558626|1|78.699456837003||1|0|0|899.9|1.07064|68|1.0706396957567|68|29.09|0.03496|0.07583|0.089572765511996|0.15392652348759|558.76797700924|948.13766419469|1487.4380568827|0.625|0.411|0.10298|56|19|0.0020587783916513|0.033431289134438|1145|2026-06-18|-0.16359|2025-04-03|0.19144|2026-01-28
2026-06-28 16:59:10|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
2026-06-28 16:59:11|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|88.499670554691|1|1.7017763291817||0|0|0|94.27|0.01965|45|0.019646379701552|45|36.18|-0.00404|0.02209|0.015125772848627|0.021997730702386|131.62370664408|130.73989037753|126.4350854746|0.511|0.333|0.06271|45|13|0.0003013144963145|0.020914385749386|101.03900146484|2026-04-09|-0.18972|2025-02-25|0.11368|2020-03-24
2026-06-28 16:59:12|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|316.02011183878|11|8.4649604824525|0.0858|1|1|0.08577|344.07|0.00302|30|-0.053087873838499|15|29.44|-0.00754|0.0139|0.0049270372180074|0.0083554639332698|103.25026879527|109.95685712015|180.50048060944|0.491|0.345|0.06741|55|19|0.00053158379373849|0.022085923879681|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24
2026-06-28 16:59:12|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|78.987423494047|21|4.115097438912|0.0398|1|2|0.00632|87.54|-0.11171|7|-0.11171493540249|7|27.25|-0.03558|0.02307|0.031914243147292|0.066598859762632|156.98903016541|286.96201047349|462.44056790423|0.542|0.39|0.13721|59|21|0.0018884152334152|0.050113255528256|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16
2026-06-28 16:59:13|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|214.73817155378|56|4.108124740861|0.1794|1|2|0.1693|226.89|-0.00627|21|0.079404930048296|68|36.58|0.01708|0.05414|0.048968750337197|0.075142356894728|270.18382033002|294.37725892654|156.37880289228|0.651|0.419|0.07217|43|16|0.00066062653562654|0.027627113022113|228.57499694824|2026-06-26|-0.26713|2020-03-16|0.27869|2020-11-09
2026-06-28 16:59:15|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|46.66653469446|16|1.7238605201134|0.1345|1|2|0.10696|52.16|-0.16145|11|-0.025462439252803|24|32.92|-0.00822|0.02887|0.03288981735429|0.03636064587229|160.20220632028|155.0877588223|58.855545590454|0.531|0.347|0.11|49|18|0.00017240786240786|0.038854944717445|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09
2026-06-28 16:59:16|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|373.80108032992|13|8.0596435521348||0|0|0.02541|397.1|-0.07677|16|-0.062874576474969|26|31.69|-0.01506|0.01082|-0.0021035139400184|0.017927067877828|83.801879931512|135.23936619344|234.97041781273|0.627|0.431|0.06298|51|20|0.00069529484029484|0.021358323095823|403.35000610352|2026-06-25|-0.11496|2020-03-18|0.11531|2020-03-24
2026-06-28 16:59:17|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|91.747908770505|4|1.6365295451668||0|0|0.02349|97.16|0.05051|43|0.050506161830183|43|37.79|0.00331|0.02176|0.010546290259342|0.026289480925236|118.91328651016|148.36338091529|155.1581049495|0.512|0.395|0.05964|43|14|0.00039199017199017|0.018534133906634|100.83499908447|2025-10-16|-0.11766|2020-03-16|0.18774|2020-03-17
2026-06-28 16:59:18|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|47.064789184286|23|1.751772961511|0.2434|1|2|0.22777|51.91|-0.11593|4|-0.11592507434416|4|28.18|-0.00481|0.02868|0.0094248068602677|0.028743464500807|113.97976594679|163.09312398741|94.657183995217|0.561|0.368|0.0922|57|19|0.00032789926289926|0.03241292997543|64.75|2021-04-14|-0.15109|2020-03-12|0.18698|2026-01-29
2026-06-28 16:59:19|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|83.085030866922|48|3.0033221796945|0.2244|1|1|0.22444|91.98|0.18195|65|0.1819462152245|65|31|-0.00996|0.02377|-0.00022229358052206|0.0091057278270857|85.164384006787|111.08019952036|54.743483524604|0.51|0.373|0.08652|51|9|-2.2358722358722E-5|0.029285988943489|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24
2026-06-28 16:59:21|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|161.6293545546|56|4.3917375280466|0.2729|1|2|0.23492|168.11|-0.06335|55|0.014014344858899|80|23.48|-0.0319|-0.00142|-0.013124811541673|0.0059415279115984|57.716499534255|107.76046544672|208.15997543781|0.522|0.358|0.07559|67|20|0.00071232800982801|0.02569812039312|175.46000671387|2026-06-23|-0.18926|2020-03-16|0.22319|2020-03-13
2026-06-28 16:59:22|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
2026-06-28 16:59:22|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|298.53312415123|28|9.0839598369602|0.0777|1|2|0.06222|332.71|-0.02113|43|-0.021125086499369|43|26.25|-0.02358|-0.0003|-0.012649852457097|0.0039867996618227|60.556124148705|105.73256506817|158.09455750997|0.574|0.393|0.06441|61|19|0.00045232800982801|0.02176906019656|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24
2026-06-28 16:59:23|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|72.459808126024|8|2.0217298617192|0.0448|1|1|0.04476|78.66|0.05094|31|0.050942088610964|31|33.08|0.00391|0.0427|0.03952750481938|0.05637489857556|236.57954044824|265.53373201623|217.23282422241|0.551|0.408|0.08936|49|17|0.00087759828009828|0.030984907862408|88.769996643066|2026-01-09|-0.26026|2020-03-16|0.18814|2024-11-06
2026-06-28 16:59:24|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.593478902247|13|1.56217329235|0.0751|1|2|0.06796|82.82|0.09011|65|0.13095748069634|36|35.91|-0.00826|0.02534|0.014663869477393|0.016574830412089|144.08793444665|133.53213554899|97.826595927601|0.644|0.444|0.07659|45|19|0.00023499385749386|0.023347536855037|91.845001220703|2026-02-17|-0.21106|2020-03-12|0.1879|2020-03-19
2026-06-28 16:59:26|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|102.72248648505|53|2.4588489649238|0.1898|1|2|0.16849|110.27|-0.06897|42|-0.068965495277561|42|38.44|0.00991|0.03923|-0.002783939367629|-0.0016186917963451|90.137688435713|96.390027990966|88.103222608365|0.561|0.341|0.07243|41|13|0.00014237100737101|0.02431191031941|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13
2026-06-28 16:59:27|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|138.57076653271|21|5.2538509571634|0.0042|1|1|0.0042|146|-0.03486|35|-0.034855191083892|35|28.21|0.0011|0.04283|0.021751074479686|0.053044387748109|125.0951204898|224.43168407184|542.14629909209|0.544|0.404|0.10001|57|18|0.0015217076167076|0.034136689189189|161.9700012207|2026-02-26|-0.29267|2020-03-16|0.29679|2020-03-24
2026-06-28 16:59:28|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|128.70260453693|11|3.9237142388292|0.0693|1|2|0.05843|140.39|0.06415|67|0.064150936153417|67|34.43|0.02154|0.04892|0.026008897844053|0.04651792608215|167.78865311564|208.37650908062|111.35876872332|0.617|0.426|0.07336|47|20|0.00031953931203931|0.024506418918919|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15
2026-06-28 16:59:29|DAILY|00449|19701|/equities/te-connectivity|SnP500|-217.89485432213|3|7.0857857912966|0.0041|-1|1|0.00408|197.74|-0.00037|10|-0.000374376143911|10|30.11|-0.0032|0.02013|0.016243972486828|0.03754488405349|135.58676537517|184.78429786174|204.89068605971|0.648|0.407|0.07022|54|26|0.00064318181818182|0.022687106879607|252.55999755859|2026-04-21|-0.15826|2020-03-18|0.11952|2025-07-23
2026-06-28 16:59:30|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-71.231446610193|22|2.4413903116198||0|0|0.04406|64.44|0.06365|54|0.063645154266379|54|30.9|-0.00833|0.04486|-0.0019321491126773|0.050371050706681|70.065006716027|226.20306672435|383.11536034829|0.577|0.385|0.1181|52|18|0.0014121805896806|0.038772727272727|77.779998779297|2026-04-30|-0.26258|2020-03-09|0.24785|2020-11-09
2026-06-28 16:59:32|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-94.697633350156|5|2.6116096388806||0|0|-0.04923|91.22|0.0282|35|0.028195677646752|35|30.09|-0.0066|0.02248|0.029226306702358|0.041283129646299|162.37758555378|181.39215433435|200.57168456211|0.407|0.333|0.07064|54|13|0.00069800491098834|0.025168508287293|101.56999969482|2026-02-18|-0.1713|2020-03-12|0.16201|2020-03-13
2026-06-28 16:59:33|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.529389079709|28|0.060349120107315|0.0096|1|1|0.00964|14.67|-0.10312|6|0.19546121253064|81|34.06|0.00392|0.05389|0.050757357499931|0.059133647399048|237.58884663477|201.15316408598|73.240137660479|0.489|0.34|0.08945|47|15|0.00015025184275184|0.029766996314496|29.889999389648|2022-12-13|-0.17766|2026-03-02|0.19783|2025-07-09
2026-06-28 16:59:34|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|464.29833155643|21|14.293887039783|0.053|1|1|0.05297|513.03|-0.07634|8|-0.076339109212951|8|34.23|0.00419|0.02905|0.011077640397695|0.032343892142637|119.89387167307|151.27656401948|157.19276801554|0.532|0.319|0.06917|47|16|0.00044446286065071|0.023125426642112|672.34002685547|2021-12-31|-0.09199|2026-04-23|0.1047|2020-03-24
2026-06-28 16:59:34|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-167.4529100377|2|4.0443543102568||0|0|-0.00155|155.43|-0.04176|65|-0.041763130561628|65|28.05|-0.02488|0.00085|-0.010530363367129|0.0022346138129728|61.879684122634|98.508379648833|251.91246475501|0.603|0.397|0.06532|58|24|0.00073686117936118|0.021231652334152|170|2026-06-11|-0.20399|2020-03-16|0.12903|2020-11-09
2026-06-28 16:59:35|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-32.860502330746|103|1.0536548870537||0|0|0.38756|31.21|-0.04156|6|-0.041564776388565|6|29.37|-0.01578|0.00902|-0.0086896169315215|-0.0025535844385273|72.172000924493|89.101639078304|167.61545476793|0.558|0.442|0.08062|52|18|0.00050564149785145|0.025935193370166|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06
2026-06-28 16:59:37|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1230.5080009205|21|35.165360954309||0|0|0.04703|1324.5601|-0.06509|25|-0.038018248654655|6|30.36|-0.01265|0.01633|-0.018499623986517|0.0026888093865482|57.812215393168|99.681829006045|233.4273320342|0.491|0.302|0.08156|53|17|0.00081072437077962|0.026212473910374|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19
2026-06-28 16:59:38|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|71.218723562908|22|2.2190689608226||0|0|0.13513|78.04|-0.12445|9|-0.1244530859767|9|34.19|-0.00117|0.03681|0.031025040917884|0.055914570547072|162.2894139759|197.31994781847|149.50191527762|0.532|0.362|0.09578|47|17|0.00071232186732187|0.033817444717445|81|2026-02-18|-0.30552|2020-03-18|0.2003|2020-03-13
2026-06-28 16:59:39|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|303.30548098603|8|6.7365112208014|0.0646|1|1|0.06458|327.37|-0.04887|21|0.030672907800505|37|28.44|-0.01595|0.00477|0.01294278881107|0.026376050408461|133.29756975358|149.23497782835|238.06996450786|0.509|0.316|0.05815|57|23|0.00068848894348894|0.020053194103194|327.64001464844|2026-06-26|-0.208|2020-03-16|0.1329|2020-03-17
2026-06-28 16:59:40|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|11.277730995973|21|0.71343225789141|0.2624|1|1|0.26239|13.76|-0.09804|27|-0.098039233146122|27|32.82|0.01292|0.06401|0.051370530321245|0.052356722175892|210.46473763387|179.40290110966|45.472571463329|0.469|0.367|0.12077|49|18|0.00016472972972973|0.042304115479116|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09
2026-06-28 16:59:41|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-52.560554667664|7|1.1774659685111|-0.0482|-1|1|-0.04816|50.49|-0.03195|5|-0.031953380350092|5|27.97|-0.0124|0.01309|0.012632367135727|0.01233352534304|135.09898523762|124.11764020627|89.094764972368|0.638|0.414|0.07777|58|24|0.00023603194103194|0.027259256756757|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24
2026-06-28 16:59:43|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-60.192703870735|21|1.3636940490923||0|0|0.05565|58.55|-0.01744|42|-0.017444532509412|42|30.92|-0.01692|0.01432|-0.024086335047929|-0.0070855703069257|42.418959742243|80.925612636203|65.077246240592|0.596|0.423|0.06736|52|18|-8.7297297297297E-5|0.021931676904177|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19
2026-06-28 16:59:44|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.359895235068|12|1.2425313455563|0.0835|1|2|0.07217|60.91|-0.03535|25|-0.035346652148564|25|34.43|0.01194|0.03586|0.033915880637243|0.045936117492853|214.96523541543|218.93134319754|102.88851192979|0.574|0.404|0.06934|47|16|0.00026929404542664|0.024895138121547|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13
2026-06-28 16:59:45|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|37.504071524035|42|0.7253095937135|0.1041|1|1|0.10411|39.98|0.01104|72|0.011037095238951|72|32.41|-0.00826|0.01234|0.0056062660534054|0.009427570633721|109.22172015156|112.67990812448|86.686904744476|0.469|0.286|0.06927|49|16|8.1307550644567E-5|0.022451129527317|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09
2026-06-28 16:59:46|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-499.23424832721|38|14.337802187051|0.0654|-1|2|0.05705|488.45|-0.09479|10|-0.09478538927725|10|27.43|-0.01634|0.01581|0.017172199718096|0.034637825271166|148.36702933685|199.96809066118|191.88764735851|0.638|0.431|0.08644|58|23|0.00072531326781327|0.028853673218673|714.96990966797|2026-02-18|-0.21984|2020-03-16|0.23981|2020-03-24
2026-06-28 16:59:47|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.3478590443691|10|0.29274350694464|0.0413|1|1|0.04132|6.3|-0.21548|17|-0.21548376428133|17|37.65|0.05053|0.08778|0.034483974603907|0.028406135323756|167.24738558201|131.35993541236|28.925619798523|0.605|0.372|0.11849|43|20|-0.00015923218673219|0.040946848894349|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07
2026-06-28 16:59:49|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.2257318981471|10|0.27413737670446|0.0289|1|1|0.02891|6.05|-0.22222|17|-0.22222223063205|17|33.04|0.01695|0.05791|0.049352892061983|0.066211970279018|272.79422205368|262.26607215533|31.444907810325|0.612|0.388|0.11437|49|21|-0.00015782555282555|0.038818648648649|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07
2026-06-28 16:59:50|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-279.15810169463|7|6.106299364878|-0.0399|-1|1|-0.03991|268.35|0.02747|48|0.027473597707226|48|30.04|-0.00709|0.01478|0.014428853784476|0.028813486592236|143.84826209748|162.49260387807|147.22664169272|0.519|0.333|0.05669|54|23|0.0003789742014742|0.019833083538084|279.70001220703|2026-05-27|-0.13034|2020-03-16|0.13004|2020-03-24
2026-06-28 16:59:51|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|120.89548178423|9|5.0165059701975|0.1657|1|2|0.13453|136.11|-0.16725|3|0.020611804810515|11|30.57|0.00821|0.05575|0.04480979976141|0.061832479945508|226.76408272743|278.2742776747|151.67149972187|0.547|0.453|0.11507|53|16|0.00098357493857494|0.042049901719902|138.44000244141|2026-06-25|-0.3029|2020-03-18|0.26144|2025-04-09
2026-06-28 16:59:52|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|102.71317504116|22|2.9419956048962||0|0|0.03513|108.14|-0.06694|14|-0.066944425308953|14|32.8|-0.00795|0.02975|0.014562532960657|0.009186252067817|122.72811638504|104.83226938276|92.59354271935|0.469|0.327|0.06433|49|14|0.00014140049140049|0.021567518427518|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30
2026-06-28 16:59:53|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|1036.0848510955|48|30.879858391328|0.4075|1|2|0.3809|1121.66|-0.08013|17|-0.080131342020576|17|32.29|0.02036|0.05684|0.060629470056358|0.083964093518893|263.70942952794|286.59040746031|665.08157413166|0.429|0.327|0.09994|49|13|0.0015574401473297|0.032799435236341|1143.6899414062|2026-06-25|-0.16536|2020-03-12|0.22919|2026-04-23
2026-06-28 16:59:55|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-154.52465916439|84|3.7399983906181||0|0|0.28699|145.69|-0.05608|14|-0.056081670999166|14|29.71|-0.01007|0.02645|-0.0036092237010706|0.023640599076582|73.630714902923|136.96994379145|102.37510009191|0.596|0.385|0.08633|52|23|0.00031435503685504|0.028462450859951|246.32499694824|2025-11-26|-0.22257|2020-03-16|0.25336|2020-03-19
2026-06-28 16:59:55|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|87.303292471662|56|1.7923736700048||0|0|0.16209|90.12|-0.01919|55|-0.10677050539923|60|29.68|-0.02279|0.01227|-0.0047223476675594|0.019258310419026|75.487589617282|132.07668277409|304.04859852344|0.566|0.377|0.09122|53|20|0.001037886977887|0.026837991400491|93.214996337891|2026-06-15|-0.22368|2020-03-12|0.26204|2020-03-24
2026-06-28 16:59:56|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|236.09416061655|28|9.457028473239|0.0198|1|2|0.00329|259.37|0.28154|71|0.28154412054275|71|41.05|0.04381|0.09001|0.076742983789968|0.11265663397809|433.05174039501|409.09850865518|272.64795816849|0.59|0.385|0.09644|39|12|0.0010434152334152|0.034855374692875|265.61010742188|2026-06-03|-0.19221|2020-03-12|0.31203|2020-11-09
2026-06-28 16:59:57|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|82.433057492092|3|2.0614809376945|0.0393|1|2|0.02865|89.05|-0.0236|22|-0.023598493412775|22|39.66|0.01513|0.04349|0.029993882623739|0.051640995177551|168.79981114644|192.29694836126|157.91807770103|0.537|0.366|0.07889|41|16|0.00061472358722359|0.026886375921376|91.059997558594|2026-05-15|-0.28593|2020-03-16|0.21776|2020-03-13
2026-06-28 16:59:58|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-18.292467852941|43|0.70509082984823||0|0|0.10279|17.37|0.04628|9|0.046284813650041|9|28.32|-0.03573|0.01535|-0.019866956558209|-0.010548602000952|44.492208550562|72.686399339749|17.330140933325|0.482|0.339|0.10588|56|14|-0.00051787469287469|0.037039398034398|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09
2026-06-28 17:00:00|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-10.862275581198|41|0.42492516194338|0.0677|-1|1|0.0677|9.64|0.00997|16|0.0099654990531999|16|30.54|-0.00406|0.05844|0.0051226767998236|0.050590496802602|53.435778889579|143.64258880786|22.903303179794|0.577|0.385|0.12625|52|20|-0.00020622235872236|0.042025896805897|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.36737|2025-08-13
2026-06-28 17:00:02|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-16.77616697814|18|0.46899486839725|-0.0408|-1|1|-0.04079|16.33|0.09954|31|0.099538331221759|31|42.42|0.02902|0.06606|0.051208074818456|0.048105586701282|263.34461319553|188.88062531354|79.079904239089|0.579|0.421|0.08514|38|12|0.00011500920810313|0.029410761203192|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07
2026-06-28 17:00:03|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|35.526099473865|51|1.0377012736865|0.3927|1|2|0.36892|39.11|-0.09644|19|-0.096437487882704|19|32.2|-0.01118|0.02211|0.0019446502911806|0.0030464343214312|81.527869742876|87.335194149001|59.709924595956|0.51|0.367|0.11312|49|18|0.00011654791154791|0.035872008599509|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09
2026-06-28 17:00:05|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|288.65622579753|20|8.7056209692381|0.1005|1|1|0.10049|311.35|-0.01285|12|-0.002855882256817|28|29.27|-0.0222|0.00575|-0.0006227044445517|0.016552598602228|87.13681622766|130.55622681919|218.15443066178|0.6|0.364|0.077|55|21|0.00068355432780847|0.024779607120933|331.08999633789|2026-02-10|-0.17615|2020-03-18|0.17765|2020-03-19
2026-06-28 17:00:06|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.90933524933|12|4.453553797911||0|0|0.00557|225.53|0.0301|56|0.099896034321862|83|33|-0.00642|0.01522|0.014430773852722|0.02334527778843|143.46915848648|150.93859869009|197.45228188495|0.633|0.429|0.04942|49|18|0.00051281326781327|0.016891523341523|248.13000488281|2026-03-06|-0.11121|2020-03-12|0.0905|2020-03-17
2026-06-28 17:00:08|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|343.47080522514|37|11.221346657252|0.1366|1|2|0.09237|374.41|-0.10138|8|-0.027499961853027|9|33.87|0.00751|0.03408|0.0064065312914673|0.019595294625089|105.12272871001|134.57240742889|159.28273953495|0.745|0.447|0.07844|47|26|0.00051614864864865|0.02693097051597|428.2200012207|2021-09-08|-0.1394|2026-02-09|0.19838|2024-11-01
2026-06-28 17:00:09|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|112.17909486603|3|1.9836354006961|0.0337|1|2|0.02803|118.85|-0.03177|64|0.044333136642796|73|33.18|-0.01379|0.00573|0.002195161960913|0.0082327112266069|101.18218395536|112.15235063418|131.07974067968|0.551|0.367|0.05797|49|17|0.00028512285012285|0.019341394348894|119.62000274658|2026-04-09|-0.18051|2020-03-20|0.13147|2020-03-24
2026-06-28 17:00:10|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|79.741153308377|18|1.8706548009441|0.0556|1|1|0.05564|83.86|-0.04232|12|-0.042316874492731|12|29.29|0.01142|0.0363|0.010893656003469|0.042686901092224|121.33721715167|228.46784399529|156.0186057867|0.618|0.418|0.07264|55|26|0.00054609336609337|0.025901554054054|97.76000213623|2026-01-05|-0.15868|2020-03-12|0.14535|2020-03-24
2026-06-28 17:00:11|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|208.26521097401|10|5.8399283529009||0|0|0.06115|227.33|-0.0926|13|-0.092597698343211|13|30.57|-0.02572|0.00163|-0.01366066260306|-0.0014289607881643|69.202195750847|94.720622247725|283.66608879762|0.453|0.321|0.08037|53|18|0.00091025782688766|0.025705217925107|228.5299987793|2026-06-26|-0.24395|2020-03-16|0.23179|2020-03-19
2026-06-28 17:00:12|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-777.51442941599|3|54.683144359368|0.0891|-1|1|0.08912|586.45|0.07065|6|0.07064637317265|6|27.1|0.01673|0.05661|0.064922246209784|0.1235172920928|362.24011728686|868.94756949493|893.70616833383|0.683|0.45|0.11502|60|28|0.0019213820638821|0.038420767813268|799.86999511719|2026-06-18|-0.20445|2020-03-16|0.17748|2020-03-24
2026-06-28 17:00:14|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-7.6751411705326|32|0.22959182044207||0|0|0.14512|7.54|-0.06201|17|-0.062013968020312|17|33.27|-0.01684|0.00588|-0.017444588783662|-0.017127925549206|56.56208132013|74.452143013606|28.789613623902|0.583|0.333|0.07383|48|20|-0.00057119164619165|0.025287622850123|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02
2026-06-28 17:00:15|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
2026-06-28 17:00:16|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.810908127832|22|0.60822750061513|0.0326|1|1|0.03264|25.31|-0.04165|16|-0.038119939492066|18|30.32|-0.01719|0.01163|0.019462866702905|0.011749054276314|155.78810560943|120.27955880244|86.117727089361|0.491|0.377|0.07784|53|14|0.00017650491400491|0.024950730958231|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24
2026-06-28 17:00:18|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-43.284067645895|86|2.1992559388681||0|0|0.45612|38.98|-0.09223|10|-0.013215275211692|20|25.73|-0.01488|0.01924|-0.01145551403028|-0.0053768902408311|60.457249827505|82.923065999525|26.257999557809|0.533|0.367|0.08534|60|18|-0.0004443707796194|0.031197765500307|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24
2026-06-28 17:00:19|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|72.870348734429|3|1.7890514391097|0.027|1|1|0.02702|77.92|-0.03747|18|-0.041672132183389|19|37.81|0.00455|0.03345|0.036550635510205|0.061061177737919|232.77691446257|280.64227424112|331.71561910678|0.628|0.442|0.07599|43|16|0.00096566953316953|0.024590208845209|80.074996948242|2026-05-20|-0.23743|2020-03-18|0.18962|2020-03-13
2026-06-28 17:00:21|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-271.4610567558|96|6.6729719762207||0|0|0.08501|265.43|-0.12647|4|-0.12647283016826|4|33.33|-0.02281|0.00691|-0.010556206764284|-0.0022912564202913|68.92940441495|89.907585483248|129.9344009506|0.609|0.435|0.06532|46|18|0.00030851965601966|0.021208691646192|352.78500366211|2025-10-07|-0.12105|2026-02-09|0.15106|2020-03-24
2026-06-28 17:00:22|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1271.6344979236|56|31.62063695104|0.2046|1|2|0.18042|1353.61|-0.02697|37|0.14975905768695|48|34.96|0.0215|0.03804|0.029842605950197|0.063045544117513|220.11823529271|282.51128771502|392.68080963878|0.667|0.4|0.06924|45|22|0.00099716830466831|0.021331357493858|1390.9599609375|2026-06-25|-0.13717|2020-03-16|0.13939|2020-03-24
2026-06-28 17:00:22|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.557629049197|19|3.5339626192864||0|0|-0.05717|100.44|-0.01242|44|-0.085707025168012|4|27.31|-0.0128|0.01629|-0.0016871340596547|0.0045286445171012|70.106181278127|85.33598155645|69.944288420853|0.542|0.356|0.10817|59|19|0.00029187231430325|0.035703486801719|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09
2026-06-28 17:00:23|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2.6111653540261|50|0.2548001845782|1.1864|1|2|1.0559|3.31|-0.10463|6|-0.10463124210928|6|25.87|-0.03859|0.00679|-0.035959728867679|-0.063150805309484|19.239845112169|20.646288370825|8.9629025600513|0.59|0.377|0.11377|61|21|-0.00082355869698832|0.041541346035648|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.43312|2026-04-30
2026-06-28 17:00:24|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|109.128611021|2|2.5964165411135|0.0162|1|2|-0.0047|116.45|0.02872|46|-0.046187887244563|8|34.64|0.00824|0.03395|0.023340614515794|0.0316990298398|143.820998263|153.44891923868|145.83594135695|0.468|0.383|0.06628|47|9|0.00040941682013505|0.021938852056476|154.27000427246|2025-10-30|-0.12027|2022-02-03|0.11262|2020-03-13
2026-06-28 17:00:26|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|149.04374839916|8|3.2018101251718||0|0|-0.00799|156.41|0.03667|59|0.036674226363422|59|29.47|-0.0082|0.00786|0.011948584032843|0.017125303970429|131.46670558105|135.67391155123|153.08799693181|0.527|0.364|0.05825|55|21|0.0003891769041769|0.018964226044226|169.38999938965|2026-02-24|-0.10999|2020-03-16|0.23248|2020-03-24
2026-06-28 17:00:27|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|85.814276552644|13|2.1152410982562||0|0|0.03871|93.1|-0.12183|11|-0.12183007232306|11|26.51|-0.02288|0.00827|-0.023785587360537|-0.021039622717162|39.784737814847|56.957853406704|62.399464060591|0.574|0.393|0.06873|61|22|-9.6224677716391E-5|0.023388287292818|174.97138977051|2021-04-29|-0.15148|2025-11-05|0.1558|2020-03-24
2026-06-28 17:00:28|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|64.918238036591|13|1.3955296418793|0.0853|1|2|0.06648|69.14|0.01136|27|0.011361678057929|27|32.98|0.00683|0.03643|-0.013705203043974|0.013627310127254|66.893878982463|114.11601903816|131.84592143455|0.449|0.306|0.09473|49|16|0.00057883292383293|0.033191142506142|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09
2026-06-28 17:00:29|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-84.172474453699|75|2.5308242075482|0.3648|-1|1|0.36481|76.09|-0.08627|8|-0.086270058439646|8|27.75|-0.02599|0.00025|-0.026433913388332|-0.026734403736147|41.480879612239|54.384353850836|56.724315404882|0.536|0.375|0.07048|56|21|-0.000162542997543|0.023016996314496|249.27000427246|2021-12-30|-0.21498|2026-05-07|0.11979|2020-03-24
2026-06-28 17:00:30|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-106.92421809975|15|5.7517657045823||0|0|0.12548|98.34|-0.1008|13|-0.10080329443225|13|25.22|-0.02923|0.00355|-0.0002088878925837|0.019358464452033|74.908394687806|125.979168657|168.82982159571|0.547|0.344|0.09848|64|25|0.00071458230958231|0.031983316953317|239.61799621582|2025-01-28|-0.17745|2026-04-23|0.15488|2025-04-24
2026-06-28 17:00:32|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-128.69090210465|3|4.4953013627657||0|0|-0.02133|115.4|-0.07078|7|-0.070782274097526|7|30.11|0.00065|0.03521|0.017138505080139|0.029498448147221|148.05457764449|173.8706131324|206.8100414045|0.574|0.407|0.08942|54|17|0.0007787714987715|0.030782364864865|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13
2026-06-28 17:00:33|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|67.396313852534|1|2.8712281563332||0|0|0|77.82|0.04531|37|0.045314640686102|37|31.92|0.0317|0.07962|0.085923564579075|0.13034809729298|460.88399845726|461.94499558279|121.91758963253|0.588|0.353|0.13246|51|17|0.00088984643734644|0.045658968058968|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25
2026-06-28 17:00:34|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-264.1104897192|15|14.560148868884|-0.0449|-1|1|-0.04491|248.96|0.53153|31|0.53152910773016|31|31.24|0.00533|0.05439|0.045467229149629|0.065958880865864|204.69584570333|224.01426282225|98.042773163759|0.565|0.391|0.13768|46|17|0.00074752584424535|0.04543372157133|429|2020-12-08|-0.18139|2024-02-29|0.36483|2026-05-28
2026-06-28 17:00:35|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|67.069998521573|1|2.6098716601022||0|0|0|76.2|-0.07977|28|-0.079768060334558|28|29.6|-0.00476|0.02992|0.049983296747017|0.066223133664193|358.27438284319|317.18779977273|245.88576157157|0.564|0.382|0.11554|55|21|0.001060816953317|0.038193574938575|101.98999786377|2025-09-22|-0.21629|2020-03-18|0.38259|2020-03-19
2026-06-28 17:00:36|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|262.39920614838|57|11.906929656268|0.83|1|2|0.79078|304.2|-0.10867|8|-0.071956416981377|12|32.08|0.00026|0.05442|0.036756634519825|0.063091761610755|203.33054455201|270.81272103453|775.32892376529|0.551|0.408|0.08927|49|14|0.0016028746928747|0.030235128992629|306.23999023438|2026-06-26|-0.28441|2024-02-21|0.18601|2021-08-24
2026-06-28 17:00:37|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-258.40231733235|12|13.038234124956||0|0|-0.07998|237.24|-0.06471|8|-0.064707535601421|8|33.69|0.01742|0.08958|0.093795574962147|0.11445591002274|445.21396379407|357.26625840961|1393.0710271738|0.563|0.375|0.16493|48|15|0.0025412162162162|0.052600454545455|276.81500244141|2026-06-04|-0.23622|2026-05-08|0.27058|2022-08-05
2026-06-28 17:00:38|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|132.95221347542|46|5.735930062231||0|0|0.73786|151.35|-0.05694|20|-0.056942992877636|20|32.31|-0.02485|0.02822|0.025832875003425|0.053316947042405|122.06734285789|159.54462408623|689.83592716223|0.429|0.306|0.10455|49|12|0.0015939312039312|0.03204078009828|152.77000427246|2026-06-26|-0.25066|2023-08-04|0.253|2024-08-07
2026-06-28 17:00:39|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-251.78937500249|13|11.911792664321|-0.0547|-1|1|-0.05468|239.77|0.79316|35|0.79316125974263|35|31.08|0.0031|0.06503|0.076014408934389|0.1171953077055|344.54972880396|460.74404714627|653.32424874113|0.5|0.365|0.13562|52|16|0.0018372174447174|0.045682635135135|278.70498657227|2026-06-01|-0.17867|2020-03-16|0.31327|2026-05-07
2026-06-28 17:00:40|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-173.63780343516|11|6.8764383581236||0|0|-0.06072|171.36|-0.07336|9|-0.073362358350314|9|31.13|-7.0E-5|0.0383|0.0012888005684639|0.023172151309982|80.027315822621|125.77687473695|119.49791346159|0.538|0.385|0.08202|52|15|0.00042446286065071|0.030044063842848|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01
2026-06-28 17:00:41|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-20.59216519597|31|1.0586496007526||0|0|0.10347|18.37|-0.15921|10|-0.15921218442754|10|27.57|-0.00442|0.05414|0.031624094590907|0.064700241182159|147.26531253745|256.12028199322|67.673606665862|0.586|0.414|0.13358|58|21|0.00071259668508287|0.046800460405157|141.5299987793|2024-12-04|-0.38605|2025-08-08|0.3622|2022-08-10
2026-06-28 17:00:43|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-503.07383610748|3|19.598647719451|-0.011|-1|1|-0.01101|460.02|-0.07128|22|-0.071275454518387|22|30.11|0.00441|0.04317|0.034208278935779|0.075785552956761|121.57390798569|178.48775949934|303.40324747941|0.556|0.296|0.12173|54|24|0.0011631511056511|0.038942100737101|785|2025-06-27|-0.16757|2022-02-03|0.14748|2026-02-10
2026-06-28 17:00:44|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-128.37654274766|15|6.2959523262511||0|0|0.16675|112.93|-0.08983|5|-0.089833507169074|5|32.43|0.0538|0.13303|0.14859880486667|0.24713841315721|796.90822515665|1301.313066772|1188.7368453176|0.545|0.364|0.14367|44|14|0.0026588341429563|0.053047869535045|207.52000427246|2025-11-03|-0.21308|2022-05-09|0.30801|2024-02-06
2026-06-28 17:00:45|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-211.54444366309|12|12.366332976856||0|0|0.03797|185.47|-0.20244|4|-0.20244108564286|4|33.69|-0.00271|0.04701|0.0413022416954|0.06641594766788|167.94111513599|209.07544452054|114.08623538462|0.542|0.354|0.13195|48|16|0.00070657248157248|0.043614004914005|881.13000488281|2025-02-13|-0.1903|2026-05-08|0.19756|2020-03-24
2026-06-28 17:00:45|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-609.21481484022|6|17.764943976687||0|0|0.04532|554.85|-0.04909|15|-0.049085103542745|15|27.05|-0.03612|-0.00251|0.00021231386895743|0.015247292917279|89.749529342739|124.22827618298|208.55102463591|0.5|0.317|0.07784|60|20|0.0006917628992629|0.02575433046683|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24
2026-06-28 17:00:46|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-92.557421825236|7|4.9227963257102||0|0|0.08005|80.68|0.1635|69|0.16349975709387|69|30.06|0.00193|0.04558|-0.011856606301668|0.023226529807285|55.379958219831|125.10680848078|37.29832241495|0.5|0.352|0.10001|54|14|-7.0841006752619E-6|0.034697231430325|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16
2026-06-28 17:00:48|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-361.31402176853|5|21.064703661907||0|0|0.01614|314.01|0.32556|75|0.085415613803387|21|24.61|-0.01971|0.03027|0.051165132289333|0.055016904306183|302.1699709835|252.45565010604|233.76014701507|0.515|0.364|0.14079|66|23|0.001441726044226|0.048981142506142|590|2021-11-17|-0.26937|2025-03-06|0.37958|2025-08-27
2026-06-28 17:00:49|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-244.57366924673|7|8.2595570259269||0|0|-0.00197|218.79|0.02387|16|0.023865989645213|16|28.96|-0.01822|0.01527|0.0068257723633792|0.028863054019872|95.436760804973|155.09756013064|341.80594592153|0.607|0.429|0.08636|56|19|0.0010242813267813|0.029627678132678|252.0299987793|2026-06-09|-0.12977|2022-05-18|0.12782|2020-04-06
2026-06-28 17:00:50|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-61.133883950439|13|4.6096113513996|0.1108|-1|1|0.11082|47.58|0.40223|18|0.40223096880216|18|29.94|0.00629|0.06724|0.030204438611684|0.061309767593312|87.639788051068|156.75904012962|162.16769455899|0.556|0.407|0.16837|54|19|0.0014536955187231|0.057883314917127|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19
2026-06-28 17:00:50|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|69.730346395764|21|2.6875344269165|0.191|1|2|0.16861|78.04|-0.1156|12|0.081676914443454|20|25.54|-0.0223|0.025|-0.0058281948567709|0.026778462712988|31.332955865636|100.25096317313|172.69308096284|0.635|0.429|0.14247|63|23|0.0010237262124002|0.04680364640884|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06
2026-06-28 17:00:51|DAILY|00520|1050149|/equities/roku|R1000GROWTH|121.75283438722|10|4.5557212605765|0.0173|1|2|-0.0575|135.4|-0.05335|30|-0.053352882914665|30|30.55|-0.02033|0.04556|-0.017397882875425|0.01338199754695|39.402000402252|96.059637462551|98.760020327244|0.491|0.34|0.15499|53|20|0.0008971683046683|0.051868986486486|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28
2026-06-28 17:00:53|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|216.5155517583|1|10.597334136817||0|0|0|251.53|-0.1034|20|-0.10339551137013|20|29.6|-0.00044|0.03607|0.049198499690345|0.051577239974116|294.12175856448|207.62005159143|97.063357475122|0.527|0.345|0.08915|55|16|0.00032652948402948|0.029454428746929|615|2021-12-10|-0.17272|2023-08-01|0.14157|2025-04-09
2026-06-28 17:00:54|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|325.77284834255|59|7.7296353653979|0.377|1|1|0.37696|350.85|0.01921|52|0.10000533614994|3|32.04|-0.01922|0.03438|-0.032059260474021|-0.015162844928421|29.458164562805|59.87682929827|231.21786832894|0.551|0.347|0.08488|49|18|0.00083735257985258|0.027479717444717|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24
2026-06-28 17:00:55|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|155.54499166575|6|8.685004812588|0.0555|1|1|0.05552|183.09|-0.06789|18|-0.067886064573622|18|32.26|-0.00393|0.04233|-0.00010913893980079|0.029467898755435|77.299695617365|131.99035565517|96.612316840781|0.535|0.372|0.13746|43|16|0.00062140804597701|0.046444173850575|285.5|2025-10-16|-0.17454|2025-11-06|0.22149|2021-05-14
2026-06-28 17:00:56|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-178.12458707337|13|8.436346393548|-0.0358|-1|1|-0.03575|157.6|-0.05993|6|-0.059932375090236|6|25.25|-0.01653|0.03174|0.015117953594968|0.045804904316385|123.15803960593|249.04142850085|1231.7311853363|0.547|0.406|0.09708|64|18|0.0019726842751843|0.032361891891892|179.80000305176|2026-04-24|-0.2235|2025-01-27|0.20388|2021-11-02
2026-06-28 17:00:57|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|252.7583356848|5|14.459769067949||0|0|-0.05725|278.62|0.33538|38|0.3353842512277|38|31.84|0.01838|0.06137|0.09725427090308|0.12025254038342|580.26850305508|548.13168957408|273.13007477943|0.451|0.333|0.11508|51|13|0.0011669717444717|0.039655841523342|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30
2026-06-28 17:00:59|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-30.919907222615|12|1.5484723002988|-0.0589|-1|1|-0.05889|28.23|0.27411|49|0.27410654150159|49|35.93|0.04444|0.10756|0.098557487544131|0.1368483580802|459.93537882967|458.12268250514|41.302121686111|0.55|0.35|0.18699|40|15|0.00055334944751381|0.059620849447514|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20
2026-06-28 17:00:59|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-147.55646307806|22|7.6299375043492||0|0|-0.04628|132.26|0.02865|41|0.028649058002586|41|28.7|-0.00068|0.06254|0.058043824781353|0.084022184693131|242.40738012668|311.13592901386|279.44219182357|0.536|0.411|0.11876|56|15|0.001299742014742|0.041773636363636|376.10998535156|2021-11-19|-0.31522|2026-05-27|0.29406|2020-05-29
2026-06-28 17:01:00|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-37.541817388754|24|1.7856433623644|0.0172|-1|1|0.01716|35.52|-0.13603|10|-0.1360268274524|10|32.1|0.0153|0.07945|0.045151473036967|0.096694029327478|145.43718868975|204.30536741544|91.782945109859|0.48|0.26|0.15147|50|18|0.00098978501228501|0.053446947174447|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.37164|2026-02-06
2026-06-28 17:01:01|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.437763416331|14|1.1011112147541|-0.0532|1|1|-0.05321|20.82|-0.06955|18|0.1023070863782|49|30.47|-0.01332|0.05025|0.04548798526734|0.10003956101908|115.56339197162|249.23788008524|110.74468372202|0.491|0.34|0.12355|53|16|0.00080285626535627|0.042432211302211|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31
2026-06-28 17:01:02|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-1643.316516779|7|101.880509662|0.0931|-1|1|0.09314|1313.3199|-0.15106|10|0.69448666560328|128|28.96|-0.01192|0.02539|0.030957531168354|0.085501716894722|166.46372120647|361.37201418284|729.5816823322|0.536|0.339|0.12306|56|16|0.0018177027027027|0.039474901719902|1714.08984375|2026-05-26|-0.2028|2020-03-16|0.2343|2025-04-09
2026-06-28 17:01:06|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-33.527143617023|100|1.4931429325191||0|0|0.41523|30.25|-0.2083|11|-0.20829503456464|11|28.33|-0.02612|0.00431|-0.025407299573603|-0.0029169614427233|47.715861480045|88.430236734478|48.738438239656|0.463|0.296|0.085|54|17|-0.00017893799877225|0.028304978514426|101.05000305176|2021-10-26|-0.15446|2026-02-03|0.15682|2020-07-29
2026-06-28 17:01:07|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-141.71635374532|7|5.4589995871728||0|0|-0.04413|129.18|-0.04478|41|-0.044784377061915|41|32.44|-0.00302|0.03992|-0.0055054003086334|0.0075011497750545|63.218545959052|100.57514148393|47.527593258826|0.66|0.44|0.10253|50|21|1.7536855036855E-5|0.034144852579853|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31
2026-06-28 17:01:07|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-246.93783564481|55|7.6690423805287|0.0908|-1|1|0.09079|241.64|0.32675|57|0.32674579724425|57|35.89|-0.00491|0.01792|0.011602595872067|0.057436626289575|117.18381705338|224.63301920705|395.67709283963|0.614|0.364|0.08763|44|22|0.0010836313533374|0.028837207593386|300.89001464844|2026-03-30|-0.18102|2020-03-09|0.12308|2020-03-24
2026-06-28 17:01:08|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|167.14263904181|37|7.0891189969691|0.0834|1|1|0.08344|191.14|0.0606|85|0.06060491818017|85|35.38|0.0126|0.04591|0.037828586277223|0.043759461634553|229.78919362258|200.10894208435|122.2044593788|0.556|0.4|0.08063|45|15|0.00037902948402948|0.027325853808354|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22
2026-06-28 17:01:09|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|373.88086573882|23|30.553493398882||0|0|0.12263|436.86|-0.09681|15|-0.09680918338226|15|35.69|0.02589|0.08562|0.077195993675537|0.10987990704458|441.5504480121|473.36726777719|626.95175579543|0.6|0.422|0.09452|45|13|0.0016495147420147|0.03499562039312|472.36999511719|2026-06-25|-0.22411|2022-01-27|0.20474|2025-10-29
2026-06-28 17:01:11|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-3.1812080632445|13|0.21873602902879||0|0|0.12715|2.54|0.30493|68|0.30493276275384|68|36.73|0.10833|0.18417|0.12969018779737|0.21345381865291|707.5203277787|1053.4511598512|78.395060320268|0.636|0.409|0.23407|44|19|0.0016688882063882|0.076697119164619|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07
2026-06-28 17:01:12|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|9.0308336244699|21|0.3947220170936|0.2007|1|2|0.1235|10.28|-0.07304|15|-0.073037811624354|15|34.21|-0.0019|0.0319|0.017597877880827|-0.0080890625075245|126.11858035858|75.474857365592|55.718153430219|0.574|0.383|0.10177|47|21|2.2205159705159E-5|0.033030835380835|44.369998931885|2021-09-23|-0.2321|2025-10-29|0.24667|2020-03-19
2026-06-28 17:01:14|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|69.204226812377|40|2.2407327650028|0.0956|1|1|0.09558|73.59|-0.14722|11|-0.029720727956825|4|31.35|0.01026|0.03882|0.042401096613306|0.098499491710047|196.4144582214|380.63510411732|613.24996948243|0.653|0.408|0.0799|49|22|0.0014281396825397|0.027711949206349|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03
2026-06-28 17:01:15|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|-75.27038469811|31|3.915845525646|0.108|-1|1|0.10801|62.35|0.01323|22|0.01323468460144|22|34.74|0.13583|0.23032|0.23861053521514|0.3402582288194|1739.6347186263|1630.6108828534|321.55750612043|0.5|0.326|0.20851|46|16|0.0029907371007371|0.076446750614251|97.377998352051|2026-01-23|-0.42921|2022-12-07|0.56021|2023-06-08
2026-06-28 17:01:16|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|456.44757340702|6|16.288228588247|-0.0039|1|2|-0.0114|477.89|0.00094|29|0.00093524836895531|29|31.82|-0.00372|0.03536|0.034359850871288|0.064560696041261|186.71613322657|273.9896128918|458.49563394133|0.49|0.373|0.06804|51|11|0.0011221621621622|0.023623329238329|505.86999511719|2026-06-25|-0.10943|2020-03-18|0.12185|2023-11-01
2026-06-28 17:01:17|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-41.463939463788|11|2.1043550070348|0.013|-1|1|0.01301|37.18|-0.23279|8|-0.23279023748239|8|29.96|-0.01396|0.03563|0.036600078257946|0.018011299399819|199.99304054873|123.59327945807|21.467752053271|0.519|0.37|0.13076|54|20|-0.00018482186732187|0.046207647420147|449|2021-02-16|-0.23425|2023-02-16|0.34399|2026-02-20
2026-06-28 17:01:18|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|187.57432870345|8|7.6210570988485||0|0|0.06831|211.61|-0.04253|10|-0.042527749469018|10|33.08|-0.01298|0.02634|0.019133198877879|0.02056390422982|141.96939227772|129.49687831903|98.971050477824|0.551|0.408|0.08491|49|17|0.00025544226044226|0.028845823095823|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10
2026-06-28 17:01:19|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-160.77184038437|143|6.0639134648701|0.4879|-1|1|0.48786|158.25|0.06151|28|0.061505564745626|28|35.4|-0.01548|0.02829|0.028195832231318|0.079130330797795|148.85372138681|254.14336362135|93.214346479033|0.476|0.31|0.10921|42|14|0.00033609576427256|0.03645861878453|354.88000488281|2025-11-20|-0.16835|2020-03-16|0.22577|2022-11-04
2026-06-28 17:01:20|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-307.95257723748|42|10.11970330344|0.0355|-1|1|0.03555|291.37|-0.08129|25|-0.038120200235361|7|34.48|-0.00017|0.0406|-0.023014721931183|0.0075256064537914|44.307725235801|93.463483356153|252.00656304759|0.543|0.326|0.11179|46|17|0.00099932390903503|0.036825113706208|495.54998779297|2025-10-20|-0.17103|2021-12-27|0.49334|2022-08-03
2026-06-28 17:01:21|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|152.19020280493|10|12.152717745898|0.1005|1|2|0.07248|161.43|0.02417|26|0.024167348812675|26|26.56|-0.0341|0.00526|0.026058646294298|0.044812475783951|170.44889044603|193.32419669762|316.71569317172|0.475|0.279|0.11138|61|20|0.0012457458563536|0.037776593001842|186.94000244141|2026-06-22|-0.20968|2022-11-02|0.2473|2025-04-09
2026-06-28 17:01:23|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|64.939519496625|16|2.0034937554383|0.3351|1|1|0.33509|71|-0.09934|7|-0.099340870687129|7|28.3|-0.03066|0.00804|-0.026176472682091|-0.0033300402618766|39.958193376144|85.725722712089|129.39675848753|0.526|0.368|0.09687|57|20|0.00046795454545455|0.033024459459459|135.96000671387|2021-09-23|-0.16364|2026-05-06|0.20085|2026-06-25
2026-06-28 17:01:24|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-313.0499095614|33|11.989450627572||0|0|0.05723|294.4|-0.12286|8|-0.12286177228766|8|34.72|-0.01311|0.01534|-0.0083681596909571|0.00044354358748557|71.699173598842|92.655042801159|96.133752378705|0.587|0.391|0.0802|46|17|0.0001863474524248|0.025552228360958|661.30999755859|2025-02-13|-0.1539|2026-02-12|0.10277|2020-03-26
2026-06-28 17:01:24|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-148.68709247844|9|4.5062233643545||0|0|0.03397|137.93|-0.1074|10|-0.10740189555819|10|32.4|-0.00409|0.01662|0.018934257907645|0.02372993302438|154.24626214965|145.51608417968|111.43156732592|0.58|0.38|0.05875|50|19|0.00019836609336609|0.020091664619165|271.91000366211|2025-08-07|-0.08808|2020-03-09|0.12545|2020-03-24
2026-06-28 17:01:25|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|189.56399419671|21|8.0103356746648|0.2319|1|2|0.18975|215.75|-0.10681|20|-0.071242798255705|12|30.36|0.00046|0.04166|0.016464301923932|0.037831414857321|142.88751017365|189.35856858475|140.19754425609|0.623|0.377|0.09135|53|21|0.00058422344996931|0.032272915899325|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07
2026-06-28 17:01:26|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|307.1879890897|25|12.971346766857|0.015|1|1|0.01497|320.77|0.01652|17|0.14140085369871|86|35.64|0.01508|0.05922|0.045943959570594|0.039211212427824|226.17642616863|155.07542716956|139.96421994282|0.533|0.378|0.10097|45|14|0.00063635749385749|0.034101492628993|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21
2026-06-28 17:01:28|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
2026-06-28 17:01:28|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
2026-06-28 17:01:29|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|12.871820856491|19|0.61083747624615||0|0|-0.0397|14.27|-0.08505|21|-0.085047843392937|21|27.29|-0.01529|0.04782|-0.0023677101452302|0.022659569727994|53.121082173145|106.87889160201|32.74437782973|0.559|0.356|0.15152|59|21|0.00028265356265356|0.050090896805897|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14
2026-06-28 17:01:30|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-385.95345733131|1|14.801151426518||0|0|0|328.66|0.05999|37|0.059986367834825|37|25.44|-0.01232|0.01482|0.029247055738649|0.051243009902894|211.53124762022|261.29974627211|315.44293690456|0.547|0.359|0.07129|64|20|0.00094252457002457|0.023883796068796|374.962890625|2026-06-22|-0.13782|2023-08-18|0.23053|2026-02-24
2026-06-28 17:01:31|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-247.01715796662|6|12.458896474458||0|0|-0.04722|231.74|-0.05023|16|-0.050232673970601|16|36.89|0.0015|0.0271|0.027120607019032|0.011502289444069|163.40737451094|110.88698474454|86.235253235246|0.545|0.409|0.07788|44|19|0.00010317567567568|0.024179465601966|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25
2026-06-28 17:01:33|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|43.281130923512|21|2.0571228220456||0|0|0.17292|49.72|-0.09281|18|-0.023028196682007|14|26.36|-0.01341|0.01742|-0.029307292522689|0.0072367450478665|29.524912640489|99.382303877793|110.04869607096|0.541|0.344|0.11201|61|20|0.00056149262899263|0.037404686732187|140.97779846191|2021-12-08|-0.31059|2025-11-05|0.20663|2020-03-24
2026-06-28 17:01:34|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-72.215770527191|42|2.8442060795355|-0.0039|-1|1|-0.00385|70.35|-0.08469|7|-0.084685420128211|7|29.39|0.00065|0.02401|0.010381782012428|0.016107770731482|118.10352896412|126.89791547001|80.11616038046|0.63|0.463|0.08855|54|26|0.0001739742014742|0.028853384520885|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09
2026-06-28 17:01:35|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-124.70503860877|70|4.3409953321541||0|0|0.35555|112.54|-0.02072|23|0.01720104122314|19|35.43|0.00979|0.03888|0.014638647676893|0.045076966171977|112.20039405713|156.71013147383|29.596318452473|0.523|0.318|0.09675|44|14|-0.00049126535626536|0.029264656019656|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24
2026-06-28 17:01:36|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
2026-06-28 17:01:37|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|128.08666395787|21|6.4386763844507|0.0292|1|1|0.02925|137.94|-0.11552|32|-0.11551637841841|32|29.24|-0.02163|-0.00138|-0.021463613563726|-0.017253802402774|49.371995157385|66.404303761415|56.653525900241|0.491|0.345|0.08275|55|21|-9.5337837837838E-5|0.029044207616708|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13
2026-06-28 17:01:39|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-217.21465916277|8|10.618525885048|0.0058|-1|1|0.00576|191.57|0.47693|52|0.47692766181117|52|38.62|0.08692|0.1359|0.16277555034909|0.21220026646598|1004.7243929416|1057.4639841246|185.71982985008|0.524|0.405|0.12392|42|16|0.0011184591774095|0.044132277470841|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07
2026-06-28 17:01:39|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|28.667713227719|22|2.3807620794078|0.4861|1|2|0.44061|36.75|-0.02857|15|-0.028571391499539|15|35.71|0.00028|0.06949|0.062404015423918|0.056255738303896|207.25506180661|163.86850291737|50.459974016271|0.467|0.4|0.16861|45|14|0.00045369778869779|0.056262432432432|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10
2026-06-28 17:01:40|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-68.486550903824|12|2.6070521940562||0|0|-0.13409|66.56|0.11586|44|0.11585568171858|44|32.34|0.02362|0.05908|0.0301279056693|0.045227918510899|203.90980982224|235.43861477077|117.57639434899|0.64|0.48|0.08851|50|22|0.00050008599508599|0.030063716216216|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.36347|2026-02-12
2026-06-28 17:01:41|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|126.3000546436|21|6.4941488590337|0.1978|1|1|0.19783|147.01|-0.10485|7|-0.10485459032143|7|27.25|-0.02804|0.01366|-0.0242006789055|-0.042040279398035|37.312834595699|41.458050529582|156.76049948861|0.492|0.288|0.12603|59|21|0.0007714312039312|0.041541038083538|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31
2026-06-28 17:01:42|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|38.264975815043|27|1.6283531627959|0.0853|1|1|0.08534|43.37|-0.07912|7|-0.079118252635428|7|34.11|-0.00598|0.02782|0.013284089736787|0.032346907420337|113.24495460376|157.53119539877|166.61543522024|0.681|0.426|0.11965|47|26|0.0007297298956415|0.036655972989564|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24
2026-06-28 17:01:44|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-133.38035851038|3|4.5167868313402||0|0|0.03515|118.29|0.03934|48|0.039344925248105|48|31.27|-0.00648|0.02747|0.0085313891377551|0.038531143967457|103.64990516525|172.46989536115|248.19555454101|0.558|0.365|0.09251|52|18|0.00091606265356265|0.031893316953317|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25
2026-06-28 17:01:45|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-124.37006455011|12|10.170855460389|0.1772|-1|1|0.17718|90.65|0.68809|44|0.68809194604776|44|29.94|-0.0034|0.03652|0.0044332694561987|0.029870099938224|75.416239068917|130.07191144078|361.73185737324|0.556|0.37|0.12704|54|19|0.0014739742014742|0.039954680589681|134.91999816895|2026-06-03|-0.2684|2020-03-18|0.24379|2020-03-19
2026-06-28 17:01:46|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|50.469906800485|21|2.7766981146413|0.1593|1|1|0.15928|59.61|0.18178|51|0.044658039377309|57|31.53|0.00997|0.04399|0.05609929247084|0.076459901674498|265.84530954868|258.27290872577|117.92285165189|0.51|0.353|0.11292|51|18|0.00058849508599509|0.039422727272727|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06
2026-06-28 17:01:47|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-303.12973585617|33|11.24908126358||0|0|0.0702|268.75|-0.12475|6|-0.12474799376935|6|30.69|-0.00725|0.03002|0.023789412317766|0.052776768871143|153.76239966042|238.07256174829|286.17824461702|0.519|0.385|0.09032|52|16|0.00099240786240786|0.031420147420147|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24
2026-06-28 17:01:48|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
2026-06-28 17:01:49|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-22.978783485149|32|0.63388477470108||0|0|0.02727|21.76|-0.0872|19|-0.087202739964854|19|28.52|0.10948|0.26148|0.37174757016702|0.51823730934024|749.79799102342|1099.9871018528|1377.2151669522|0.518|0.375|0.23795|56|17|0.0049987039312039|0.076142794840295|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27
2026-06-28 17:01:51|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-50.988588692307|45|1.3461959764559||0|0|0.09297|47.12|-0.07778|5|-0.077782638561139|5|29.33|-0.01838|0.02414|0.023465045507067|0.019576390183581|135.9726942001|119.31203809113|66.553667939022|0.444|0.333|0.08815|54|12|0.00012790540540541|0.031722211302211|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13
2026-06-28 17:01:52|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|29.689414783574|21|0.30467554203949||0|0|0.03817|30.19|-0.14443|11|0.16080404549615|57|29.24|-0.00608|0.03607|-0.0071506333473411|0.0099046263198|66.74057382785|107.30448998113|50.730971913225|0.564|0.345|0.13776|55|22|0.00055839680589681|0.048752788697789|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24
2026-06-28 17:01:53|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-317.41913649391|68|9.825489178153|0.2013|-1|1|0.20134|298.18|-0.04093|25|-0.040934306602978|25|43.39|0.02166|0.0493|0.02035040705498|0.040410415325935|133.33095618395|150.66519646168|101.62917480529|0.528|0.333|0.07572|36|15|0.00020948434622468|0.025150300798036|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20
2026-06-28 17:01:53|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-128.70594235151|12|4.931282674936|0.1433|-1|1|0.14332|115.72|-0.08513|23|-0.085133712055839|23|31.1|-0.01428|0.01482|-0.023842054156502|0.0038337669419088|45.854254206947|98.170114980952|151.52546426467|0.519|0.346|0.08197|52|20|0.00049068181818182|0.026301388206388|219.69000244141|2025-07-31|-0.12356|2026-06-11|0.17647|2025-07-09
2026-06-28 17:01:55|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-10.511956667731|14|0.60783700222659||0|0|-0.03016|8.88|-0.03265|22|-0.032648698693598|22|28.82|0.10397|0.23185|0.37597617199744|0.49354483276528|1671.7121182612|1794.6044669128|197.77284113824|0.536|0.393|0.24665|56|20|0.0030395267363245|0.081829176398279|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10
2026-06-28 17:01:56|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-28.172555122387|4|1.4795166473424||0|0|-0.02187|25.7|0.03867|31|0.038669614524485|31|32.52|0.01523|0.06357|0.08517369068039|0.11480213749701|529.9586755302|387.85822399928|240.6367043874|0.6|0.34|0.15064|50|17|0.0013800491098834|0.054170098219767|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14
2026-06-28 17:01:57|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-64.776316085924|2|3.2656443832723||0|0|-0.04925|56.24|0.02584|32|0.025837291370739|32|30.15|-0.02008|0.03698|0.038014951328296|0.033728851423154|213.08600017037|164.5009185183|85.484117488731|0.537|0.37|0.13141|54|19|0.00058241866175568|0.044535230202578|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01
2026-06-28 17:01:58|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|218.73913291559|25|7.2372589961738|0.2838|1|2|0.24617|239.19|-0.09178|7|-0.091780406029622|7|31.45|0.00709|0.05127|0.06137549450939|0.11370572823302|342.26926073995|520.61900730628|658.56278758585|0.608|0.392|0.10912|51|18|0.0016322113022113|0.036249545454545|244.64999389648|2026-06-25|-0.21664|2020-03-16|0.27543|2024-11-20
2026-06-28 17:01:59|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
2026-06-28 17:02:01|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-69.847867714722|7|2.9859561083578||0|0|0.12489|62.22|0.10518|87|0.03295417259078|11|32.44|-0.00634|0.03196|0.01545077153119|0.019790794393729|141.14608654964|138.53398058879|86.536856606753|0.56|0.4|0.07021|50|14|0.00011217444717445|0.024324097051597|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26
2026-06-28 17:02:01|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-211.25927946776|33|7.5390333825638||0|0|0.09503|188.37|-0.13525|9|0.78305663393895|114|36.27|0.03928|0.07173|0.00091143539005939|0.042624304872943|70.784042971989|145.05662952397|147.56756197844|0.545|0.341|0.1102|44|17|0.00076046068796069|0.03739144963145|251.63000488281|2026-04-21|-0.27807|2025-04-03|0.22462|2020-03-24
2026-06-28 17:02:02|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.399497889709|6|1.0561505441719||0|0|-0.08053|15.43|0.17338|45|0.17337712764582|45|27.98|-0.04648|0.03551|-0.0074552988955129|0.019916554638017|26.602306645851|94.051850447181|20.075462116374|0.586|0.431|0.1621|58|20|0.00018726658476659|0.053036916461917|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05
2026-06-28 17:02:03|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6313.1726152589|21|180.61742902829|0.1084|1|1|0.10845|6828.6201|0.0528|23|-0.055818762404466|5|37.4|-0.01047|0.01217|0.013851520765949|0.031256540368944|126.93929885068|152.64495498298|182.80337617956|0.651|0.395|0.08607|43|20|0.00061262285012285|0.026922278869779|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24
2026-06-28 17:02:04|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|28.243566994287|21|2.1049401235187|0.0537|1|2|0.02967|33.66|-0.01845|16|-0.018453608555144|16|35.03|0.03936|0.17035|0.21033042550824|0.32722678882178|416.22756821986|823.72685757921|114.21785080313|0.513|0.333|0.22737|39|12|0.0025683838383838|0.08206505050505|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18
2026-06-28 17:02:06|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|129.58721664647|48|9.7008676521407|0.1146|1|1|0.11458|159.04|0.28235|54|0.18404175660058|29|35.13|0.04053|0.09907|0.076713214577543|0.09948395562858|283.96029931619|347.55988709502|75.196214319684|0.578|0.467|0.12984|45|13|0.00065664619164619|0.046187831695332|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24
2026-06-28 17:02:07|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|179.17746745527|79|0.26417792181003|0.2402|1|2|0.03011|179.95|-0.34222|1|-0.063129890498526|24|34.18|-0.00508|0.02996|-0.0042438303776222|0.058807738657481|68.105845194399|207.93886397061|113.47584491767|0.533|0.333|0.0988|45|17|0.00045181930693069|0.031178131188119|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.34222|2026-02-17
2026-06-28 17:02:08|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-489.14327539615|5|27.883505621253|-0.1336|-1|1|-0.13365|464.83|-0.06667|16|-0.066671237495691|16|28|-0.00442|0.04144|0.023469746065535|0.05111276159159|156.71650066829|230.76860138825|607.14472491528|0.569|0.362|0.10305|58|22|0.0016284950859951|0.037781676904177|885.91497802734|2025-08-05|-0.16421|2025-02-19|0.28678|2024-11-08
2026-06-28 17:02:08|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-34.918417958254|33|1.6730254256231||0|0|0.22972|31.15|0.31471|84|-0.098282907213796|15|30.69|0.02676|0.06673|0.054906104613319|0.089396034577443|253.10683244039|338.3943299476|68.900686240511|0.635|0.423|0.12981|52|24|0.00042028255528255|0.043952856265356|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07
2026-06-28 17:02:09|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-23.227323299595|7|1.3414244468267||0|0|-0.10124|21.32|-0.26554|11|0.27770937761358|18|33.79|0.01039|0.04976|0.010270502236193|0.002756311669945|94.140003348306|90.179333979037|31.935289114159|0.604|0.375|0.13752|48|23|-0.0001038144963145|0.044905313267813|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.29302|2026-05-01
2026-06-28 17:02:11|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
2026-06-28 17:02:12|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|88.197759015711|2|2.9477471168335|0.0162|1|2|-0.00227|96.83|-0.02158|72|0.29001183357064|62|30.72|-0.01687|0.01297|0.0010785201819831|0.014954329751542|91.263023161606|117.75454312287|120.63037981878|0.491|0.34|0.06676|53|15|0.0002878146101903|0.023012529158993|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06
2026-06-28 17:02:13|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-128.5967958687|4|5.8555990297998||0|0|0.09646|109.13|0.26152|57|-0.082272702997381|11|32.5|0.00422|0.03573|0.038439020094167|0.050784258245775|224.79067616125|194.71100358874|307.06244919014|0.5|0.3|0.0881|50|16|0.00099911547911548|0.030427303439803|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24
2026-06-28 17:02:14|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|79.643475968096|23|4.8779567365487|0.3932|1|2|0.31354|94.47|-0.1917|24|-0.154153759512|4|31.49|0.03671|0.12292|0.096294549955669|0.2092161959379|151.21007087467|658.74037552062|101.42795988809|0.588|0.392|0.17476|51|20|0.0014105651105651|0.062695798525799|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24
2026-06-28 17:02:15|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1257.8958680559|6|53.218743213944||0|0|-0.07872|1182.79|-0.07221|22|-0.072210632498023|22|33.81|0.0145|0.04951|0.022716683514028|0.068809124045267|135.98664618146|302.73529369314|308.88697315|0.688|0.417|0.1057|48|23|0.0010674692874693|0.032009115479116|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10
2026-06-28 17:02:17|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-51.521564497533|31|3.1338138999297||0|0|0.20282|44.1|0.00482|18|0.055201159650918|23|31.96|0.00972|0.05631|-0.0115418771577|-0.0092092514050314|58.462512834925|74.446500983108|34.574674573881|0.52|0.3|0.14229|50|20|8.0153562653564E-5|0.045541093366093|362.07000732422|2021-02-19|-0.27095|2026-05-13|0.25325|2020-03-19
2026-06-28 17:02:17|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-112.97279620495|7|4.4559286122987||0|0|-0.0581|106.35|-0.09434|27|-0.09434133090652|27|30.04|-0.0034|0.02617|0.0030486651517756|0.03257738099727|82.356645729684|143.52326735043|83.885470498591|0.519|0.333|0.10039|54|23|0.00027953931203931|0.035977211302211|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29
2026-06-28 17:02:18|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|127.89384277507|32|6.7220541376404||0|0|0.4931|149.22|-0.05114|15|0.25212695912024|22|32.57|0.00033|0.05682|0.031236207022498|0.082628848252167|134.72025555421|262.1516200719|187.9108353346|0.51|0.306|0.15558|49|17|0.0012398217578365|0.053941241548863|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.27868|2025-10-30
2026-06-28 17:02:19|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-197.53950070342|8|5.4173340764326||0|0|0.04364|179.91|-0.1067|9|-0.10670023083457|9|28.96|0.01553|0.06136|0.057952522013222|0.097612296986759|241.83470007393|329.85905842944|194.1824076623|0.571|0.393|0.09796|56|20|0.0010241927562922|0.037659993861265|214.50999450684|2026-05-04|-0.44646|2020-03-09|0.30962|2020-11-09
2026-06-28 17:02:20|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
2026-06-28 17:02:22|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
2026-06-28 17:02:22|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-322.96033404338|99|2.3057776462291|0.0685|-1|1|0.06852|316.63|0.37126|61|0.37125834568255|61|38.28|0.05319|0.09054|0.079521780293481|0.10293841316912|546.2021479431|491.30841650017|193.31462107681|0.7|0.5|0.10928|40|19|0.00076735420503376|0.034742289748312|362.41000366211|2026-01-21|-0.15857|2020-03-16|0.17323|2025-11-06
2026-06-28 17:02:23|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|146.33163493962|52|3.0110879140083||0|0|0.15956|156.1|-0.05659|17|-0.025768429030762|44|32.18|-0.01302|0.01645|0.018834729220266|0.035017194838023|140.91420307391|161.08732915593|176.48390219262|0.531|0.347|0.07217|49|17|0.00067257371007371|0.02699343980344|158.68989562988|2026-05-08|-0.24882|2020-03-16|0.26291|2020-03-24
2026-06-28 17:02:24|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|226.1858144432|20|12.9757543853|0.1725|1|1|0.17254|261.91|-0.10948|28|-0.1094758120819|28|43.49|0.05858|0.09822|0.14652353837779|0.22535294751408|969.76042660216|1068.1601871794|786.75276797589|0.568|0.378|0.14465|37|15|0.0020340847665848|0.048767113022113|271.4700012207|2026-06-25|-0.32785|2022-03-09|0.39954|2020-03-19
2026-06-28 17:02:25|DAILY|00605|39153|/equities/bruker|R1000GROWTH|52.939720043101|36|2.5650839184051|0.4983|1|2|0.43995|60.91|-0.12189|12|-0.12189496580107|12|33.89|0.00143|0.03147|0.012675261142551|0.019971982034964|108.47807062934|119.74010993195|118.59423505368|0.574|0.404|0.10348|47|18|0.00045608722358722|0.034871044226044|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.13284|2025-04-09
2026-06-28 17:02:27|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|152.39833884659|36|4.8299880649673|0.2335|1|2|0.14624|168.52|-0.0713|9|-0.071304766882443|9|35.4|-0.01577|0.02121|-0.017132324928276|-0.0039374766478191|56.583501452347|87.453889958474|155.60480103765|0.6|0.378|0.08696|45|21|0.00053665847665848|0.02980605036855|169.57000732422|2026-06-04|-0.18873|2024-08-28|0.12997|2020-11-04
2026-06-28 17:02:28|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.076161348277|49|1.8128970117865||0|0|0.24387|51.21|0.25992|55|0.25992283964896|55|33.62|0.00833|0.0545|-0.0014379464092791|0.027829069154392|79.388641141952|140.74291386024|146.73351531661|0.468|0.383|0.11221|47|14|0.00076425061425061|0.040535952088452|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10
2026-06-28 17:02:28|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|82.641607040036|9|3.2009145825689|-0.0365|1|1|-0.03651|88.93|-0.0632|10|-0.063196149019127|10|39.51|0.02036|0.04912|0.043940675501858|0.071994090695966|274.8951483329|288.31107212212|130.99131109837|0.659|0.39|0.09717|41|16|0.00053890663390663|0.031005085995086|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24
2026-06-28 17:02:29|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
2026-06-28 17:02:30|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-78.151903111317|78|1.4558545815949||0|0|0.13698|76.42|0.05795|57|0.057945116850061|57|32.31|-0.00341|0.01934|0.0074438809610396|0.020295582503978|116.78966248385|146.0043147376|145.58962797728|0.604|0.438|0.05524|48|19|0.0003670085995086|0.019462868550369|95.690002441406|2026-02-12|-0.10661|2020-03-12|0.15611|2020-03-24
2026-06-28 17:02:32|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-28.176488768183|2|0.93269650075515|-0.0622|-1|1|-0.0622|26.64|0.02848|45|0.028476747865913|45|29.05|-0.02664|0.01467|-0.0092618229362263|-0.00092711239613199|71.747193390706|90.257908340146|147.26367697591|0.464|0.357|0.08446|56|21|0.00051681818181818|0.028222549140049|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21
2026-06-28 17:02:33|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
2026-06-28 17:02:34|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|253.82823313811|40|7.1881827698948|0.0059|1|1|0.00589|266.56|0.10255|68|0.10254895709895|68|36.95|0.01286|0.03735|0.03404626497785|0.058464010092275|212.64063138798|253.71834969495|271.55662959851|0.605|0.419|0.07304|43|17|0.00078619778869779|0.023660638820639|310|2026-02-12|-0.11504|2020-03-09|0.10648|2020-03-13
2026-06-28 17:02:35|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|295.44639055462|5|20.043888110986||0|0|-0.15088|303.95|-0.10951|22|0.12119166512384|27|37.77|0.06987|0.12618|0.1203617188642|0.25895729776594|573.3869625082|1763.4803126046|2709.0018268558|0.558|0.349|0.13784|43|14|0.0027696498771499|0.045873814496314|379.93499755859|2026-05-14|-0.3674|2022-02-23|0.2925|2023-08-02
2026-06-28 17:02:36|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|61.046537656312|10|1.3529630786216||0|0|-0.00925|64.23|-0.05742|7|-0.05741555511096|7|39.51|-0.00923|0.00923|0.011637540957051|0.014426013948466|122.67782917381|115.8784191555|92.965706703488|0.561|0.341|0.06677|41|15|0.00010773480662983|0.021943799877225|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06
2026-06-28 17:02:38|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|51.861514271366|163|1.4654107863323|0.4979|1|1|0.49787|56.23|0.07613|77|0.076132947852971|77|34.67|-0.01576|0.00249|0.0015665267678863|0.0010289861982357|96.776891638972|97.222038678438|126.35954953312|0.744|0.436|0.07682|39|25|0.00029714002642008|0.024747430647292|56.5|2020-06-18|-0.07515|2020-07-13|0.12557|2025-01-10
2026-06-28 17:02:39|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|70.416364250949|21|2.766211967213|0.0922|1|1|0.09221|77.94|-0.08488|15|-0.084877303610658|15|32.82|0.03493|0.06648|0.083821190453976|0.16167593961731|391.33711800335|552.90549572936|359.50185121907|0.592|0.347|0.1017|49|19|0.00127664004914|0.034011744471744|98.559997558594|2026-02-12|-0.28592|2020-03-16|0.38935|2020-03-19
2026-06-28 17:02:40|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.757373783524|38|1.7116442204852||0|0|-0.08472|50.19|0.05406|60|0.054064210078617|60|40|-0.00382|0.04828|0.045364495595639|0.048856520285093|173.68047124184|154.56837309728|92.091740599466|0.533|0.367|0.09303|30|8|0.00030935327405012|0.034318472109943|105.91999816895|2021-11-18|-0.17698|2026-05-04|0.14463|2022-11-10
2026-06-28 17:02:41|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|137.40863912424|8|5.4896211057234|0.0787|1|1|0.07868|154.5|-0.03835|23|-0.075964606314448|24|28.44|-0.01105|0.0279|-0.022203859763303|0.0082271560810035|41.210603392215|102.3457160643|393.12977862428|0.544|0.333|0.10003|57|22|0.0012782063882064|0.033970847665848|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04
2026-06-28 17:02:41|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-401.42451728028|62|17.157376949645|0.1532|-1|1|0.15315|395.79|0.51684|54|0.51683714314772|54|34.07|0.05848|0.09847|0.11969479012852|0.20332534707678|832.30716286174|1263.676674439|482.93494782734|0.652|0.413|0.11541|46|20|0.0014982371007371|0.039229471744472|589.71276855469|2024-11-25|-0.24886|2020-03-09|0.2614|2020-03-24
2026-06-28 17:02:43|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-32.317512469814|65|1.2552336565632|0.1451|-1|1|0.14506|30|-0.06527|4|-0.06527037693304|4|36.34|-0.00204|0.0271|-0.014215399923457|-0.026705087698634|78.036974700257|74.542226947653|89.578974310082|0.395|0.263|0.10025|38|11|0.00021710726643599|0.033256955017301|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.14039|2026-02-26
2026-06-28 17:02:44|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-46.434349967786|33|1.1381165033409|0.1817|-1|1|0.18173|43.27|-0.07212|12|-0.072117924009546|12|28.5|-0.01326|0.01344|-0.0097785096539282|0.0018498971084414|71.884494747044|99.860242329982|195.08566213891|0.518|0.304|0.06518|56|22|0.00055902334152334|0.021086468058968|66.139999389648|2026-02-11|-0.10806|2021-10-27|0.10045|2022-10-26
2026-06-28 17:02:45|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-17.589188010504|11|1.0788532438035||0|0|-0.02785|16.24|-0.0814|9|-0.081395378494468|9|32.36|0.02946|0.08353|0.0180999052778|0.014973196204172|95.438631090086|84.365408311539|26.972263773554|0.64|0.42|0.14809|50|23|3.0743243243243E-5|0.051725448402948|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.32667|2026-02-20
2026-06-28 17:02:46|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|358.98339865547|56|21.743038824096|0.5383|1|2|0.51795|388.61|0.21537|42|0.21537471439776|42|33.47|0.01675|0.05635|0.056270016687853|0.10098734584412|260.34686023784|332.27132409313|347.50065187216|0.532|0.319|0.10746|47|13|0.0013107002457002|0.037980866093366|421.57998657227|2026-06-22|-0.22118|2020-03-16|0.24532|2025-04-09
2026-06-28 17:02:47|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-427.97506900034|38|11.013747407817||0|0|0.01171|425.52|-0.08664|16|0.041770931720015|17|29.46|0.00951|0.03978|0.042818458142323|0.10888030682017|232.75996733005|341.14604036435|412.68546842677|0.481|0.241|0.10349|54|23|0.0013284643734644|0.03546816953317|559.46838378906|2026-02-17|-0.25682|2020-03-16|0.1938|2026-04-20
2026-06-28 17:02:49|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|62.301887272381|6|2.5835381353621||0|0|0.08069|69.91|-0.12236|27|-0.12235848977896|27|28.47|-0.00258|0.03444|-0.023242602025881|-0.020033896211952|36.884346969278|55.88187602915|68.125123553885|0.596|0.386|0.11267|57|23|0.00020136977886978|0.035834256756757|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01
2026-06-28 17:02:50|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-459.90495855613|13|28.963461238942||0|0|-0.04639|399.49|2.02365|70|2.0236491076535|70|32.32|0.04995|0.10325|0.12410772646049|0.1947935015072|761.80529024231|1353.785665017|1508.0784963612|0.54|0.4|0.09115|50|14|0.0021421928746929|0.032221554054054|469.4700012207|2026-06-01|-0.18987|2025-04-03|0.32758|2026-05-29
2026-06-28 17:02:51|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-98.280443244431|41|3.900147137792||0|0|0.02756|87.16|-0.17746|7|-0.17746399366109|7|31.76|-0.00883|0.03077|0.0010418024356538|0.018655165203333|85.775682924103|120.05297702484|40.941333041475|0.56|0.34|0.10086|50|18|-0.00013977886977887|0.033721891891892|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24
2026-06-28 17:02:52|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
2026-06-28 17:02:52|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|342.66448763676|139|19.378335920363|0.6372|1|2|0.62956|358.6|-0.09778|13|-0.080018839495438|13|25.25|-0.02289|0.02617|0.011143448960453|0.037216425409993|107.47004878976|194.25848777964|854.41981337523|0.508|0.407|0.07844|59|11|0.0016557432432432|0.029315245700246|428.93218994141|2026-06-17|-0.16486|2024-03-15|0.18796|2023-09-28
2026-06-28 17:02:54|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|15.338009646234|6|0.8419509969002|-0.0272|1|2|-0.03879|16.85|0.00453|33|0.0045289352860187|33|34.51|-0.04631|0.06089|-0.0084390897295138|-0.0076287768505163|51.660234832616|55.940194167239|13.052909489102|0.553|0.468|0.12212|47|14|-0.00021424708051629|0.044250602335587|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.3498|2026-03-25
2026-06-28 17:02:55|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-81.809183411086|27|4.0480621034185|0.0904|-1|1|0.09036|69.16|0.12139|23|0.12138636219907|23|28.61|0.00336|0.05372|0.052101200652328|0.092916466314919|343.12108221701|471.89686845316|388.53936306983|0.571|0.357|0.10267|56|24|0.0014186486486486|0.037422555282555|100.58989715576|2025-11-03|-0.27312|2025-12-03|0.32337|2025-08-28
2026-06-28 17:02:56|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|103.79740333125|22|2.7558650984848|0.0904|1|2|0.0681|112.46|-0.05348|18|-0.05347843035933|18|29.22|-0.01246|0.01275|0.0058606340921401|0.015488255942881|109.53589956287|134.26173383212|148.0126271595|0.491|0.418|0.06385|55|13|0.00041482186732187|0.021866277641278|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24
2026-06-28 17:02:57|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-52.496622136488|7|2.1271780129208||0|0|-0.06994|49.72|0.12084|39|0.12083941743517|39|32.44|0.0163|0.06017|0.015263606308876|0.049199303734816|119.1993778315|223.98311711804|155.95985737005|0.64|0.4|0.10455|50|24|0.00086081695331695|0.038105466830467|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28
2026-06-28 17:02:58|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.554351725508|23|1.1402159007623|0.2439|1|1|0.2439|25.5|-0.24237|16|-0.24237432038912|16|31.49|-0.01641|0.0448|0.012326815657857|0.010747025887875|92.273782921314|100.4469147769|59.440557326362|0.569|0.412|0.11347|51|18|0.00027597665847666|0.040372714987715|124.79000091553|2021-11-09|-0.25315|2026-05-06|0.21833|2022-11-15
2026-06-28 17:03:00|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-53.712528877259|35|2.1265824352267||0|0|0.15377|49.42|0.02717|39|0.027170906973859|39|31.88|0.00724|0.04095|0.026088557461677|0.025939009194815|159.87392076011|144.82294980441|40.698343115164|0.52|0.36|0.09273|50|15|-0.00013230958230958|0.031771934889435|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09
2026-06-28 17:03:01|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|60.591969343687|1|2.5543439081429||0|0|0|70.14|0.14652|50|-0.044793724911102|52|29.6|-0.00344|0.03262|0.010529815742886|0.020619622973669|108.60401466866|127.22165857062|45.586896601721|0.527|0.327|0.08936|55|22|-0.00011454545454545|0.029578820638821|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20
2026-06-28 17:03:02|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-225.86136876257|4|8.4507936717293|-0.0112|-1|1|-0.01124|201.46|-0.09941|15|-0.09940782435583|15|35.33|0.03919|0.07897|0.10075948242201|0.11428515665454|658.78264229373|464.92727548282|250.38529580688|0.543|0.391|0.12077|46|17|0.0011972727272727|0.038447954545455|232.05000305176|2026-06-12|-0.39469|2021-08-02|0.18858|2024-02-07
2026-06-28 17:03:02|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.267452627178|10|2.1253126664512||0|0|-0.01936|82.05|-0.08733|23|-0.021576978427022|59|37.67|0.04971|0.09766|0.074758508857766|0.13669970068492|217.64979885515|306.62080880673|142.07792736235|0.512|0.326|0.10928|43|15|0.0010049232658072|0.040374137507673|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05
2026-06-28 17:03:03|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-170.82544717971|7|7.9886329942458||0|0|0.05873|154.65|-0.16069|21|-0.047334165937588|11|28.96|-0.00954|0.01218|0.023004271149054|0.024174729792001|173.44622415203|156.11584107015|102.21413798887|0.589|0.411|0.08042|56|23|0.00021084766584767|0.025421001228501|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26
2026-06-28 17:03:05|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
2026-06-28 17:03:06|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|10.149584865951|23|0.42655491171546|-0.0266|1|1|-0.02657|10.99|-0.14641|27|-0.14640967835116|27|35.71|0.04063|0.10281|0.074973953256735|0.081110214347884|417.65785179709|268.63424648149|25.68356984337|0.667|0.444|0.13889|45|21|6.5039901780234E-5|0.049108054020872|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18
2026-06-28 17:03:07|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|203.50113401868|26|6.4012681527663||0|0|0.10477|209.21|0.03068|53|0.030684259549806|53|34.11|-0.02786|-0.0043|-0.01005142907703|-0.00042655350281178|67.806175931053|94.313511535442|187.71647594663|0.66|0.426|0.0777|47|21|0.00056240171990172|0.025909662162162|228.46000671387|2026-06-08|-0.15601|2026-02-12|0.16002|2020-03-17
2026-06-28 17:03:08|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
2026-06-28 17:03:09|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|162.31229944725|56|5.004232500332||0|0|0.09721|179.46|-0.09882|12|0.058700261590873|67|33.47|0.01288|0.04339|0.023848111810124|0.049955572406386|159.28154239413|170.87635272999|249.63139273542|0.511|0.255|0.0976|47|17|0.00093419533169533|0.032728452088452|180.91999816895|2026-06-26|-0.16581|2020-03-11|0.1837|2020-03-13
2026-06-28 17:03:11|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-148.39780240955|7|6.5043409517463||0|0|-0.04361|137.85|-0.10347|13|-0.10347219880441|13|38.62|0.02298|0.06928|0.046902456965881|0.077358753248571|231.97141034446|313.92750835753|170.86019531742|0.571|0.429|0.0881|42|16|0.00070661547911548|0.031616406633907|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21181|2020-03-19
2026-06-28 17:03:11|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-8.7531112612934|12|0.55603707438215||0|0|-0.02286|7.16|0.1357|29|-0.081413491374378|16|38.42|0.04633|0.28669|0.19069787291142|0.27003893652507|533.57748858453|500.20558432086|72.323233568721|0.5|0.316|0.20566|38|9|0.0018136301835486|0.071131189666893|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03
2026-06-28 17:03:12|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|103.50152526644|2|4.0328256741252|0.0143|1|1|0.01426|116.63|0.0917|81|0.091699670011534|81|30.72|-0.00235|0.02944|0.0081537664273521|0.021894676415985|108.56541446107|136.88287465124|128.68807325162|0.547|0.358|0.09778|53|18|0.00056779619398404|0.03479496009822|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24
2026-06-28 17:03:13|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
2026-06-28 17:03:14|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|337.93425547843|54|37.151419812786|0.2847|1|2|0.23759|380.56|0.3318|79|0.33180447117918|79|30.88|0.02934|0.08573|0.074274229651182|0.14258528282434|471.08117044255|839.0145749768|1077.4631960554|0.588|0.373|0.13056|51|17|0.002231855036855|0.046763482800983|440|2026-06-03|-0.29866|2023-08-16|0.22853|2024-06-03
2026-06-28 17:03:16|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
2026-06-28 17:03:17|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
2026-06-28 17:03:17|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-53.666593281669|41|5.0101236349967||0|0|0.41282|52.87|0.00609|15|0.0060860396774092|15|34.52|0.00532|0.03623|0.038609092449588|-0.021710629767814|207.05101918392|66.265912302417|3.4850760408774|0.543|0.348|0.12511|46|21|-0.0014861547911548|0.038741136363636|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.30061|2026-06-26
2026-06-28 17:03:18|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-55.529569340605|115|2.1230749712944||0|0|0.47569|52.74|0.0347|45|0.034698136610963|45|34.43|-0.00706|0.03247|-0.01624229533346|0.0096130548222328|55.114391887925|106.8836953204|70.245072445713|0.591|0.409|0.1173|44|17|0.00025988336402701|0.034176396562308|114.4700012207|2025-07-23|-0.31191|2026-05-07|0.23379|2020-03-24
2026-06-28 17:03:19|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.09908057503|22|4.0337912872204||0|0|-0.02744|112.72|-0.09284|15|-0.092836551266032|15|34.19|-0.00864|0.02115|0.0083919030189697|0.001232947210041|112.16575058972|96.484147001523|108.02108564348|0.489|0.404|0.08181|47|14|0.00027799754299754|0.026517610565111|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25
2026-06-28 17:03:21|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|48.612345865401|8|2.9377447265727|0.006|1|1|0.00596|57.43|-0.20971|13|-0.20971224119337|13|36.02|0.00148|0.06441|0.038595079965784|0.0088568369647549|154.23936069583|88.781969905701|96.537230937688|0.489|0.356|0.12362|45|12|0.00052842137592137|0.04333019041769|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26
2026-06-28 17:03:22|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|49.285096609235|55|1.6091348450579||0|0|0.20612|54.77|-0.10675|27|-0.11171249189924|36|26.69|-0.03834|0.00542|-0.01453386981043|0.013426067193297|51.57434968922|118.59757062268|310.13590561151|0.559|0.339|0.09232|59|24|0.0010221117249847|0.030963744628607|55.150001525879|2026-06-26|-0.23057|2021-06-28|0.21271|2020-04-20
2026-06-28 17:03:23|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.269570224798|8|2.7668110949078|0.0235|1|1|0.02355|87.37|0.06334|58|-0.10054880555587|27|31.78|-0.01633|0.01284|0.00096689920473444|0.025320957183012|90.442008720943|132.0964735895|139.63561318957|0.431|0.294|0.08578|51|13|0.00049383906633907|0.028673574938575|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20
2026-06-28 17:03:24|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
2026-06-28 17:03:24|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
2026-06-28 17:03:26|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|351.67286267086|3|12.606144433604|0.0726|1|2|0.02602|388.38|-0.09961|22|-0.099612932162894|22|26.66|-0.01892|0.01137|0.0048248807413532|0.01264932635801|95.437079351105|117.2363219023|236.73047096328|0.623|0.475|0.08206|61|23|0.00075506756756757|0.025593083538084|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.11106|2026-02-04
2026-06-28 17:03:27|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|63.962815758929|48|2.7351542957589|0.2363|1|2|0.19578|72.56|-0.06494|33|-0.064938728653898|33|33.66|-0.00712|0.03165|-0.024586586394272|-0.036414087582908|50.169794272671|50.137372698161|70.426087953302|0.489|0.34|0.10669|47|14|0.00021926335174954|0.035562983425414|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29
2026-06-28 17:03:28|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-34.242153775373|6|1.4908721287233||0|0|-0.0638|32.85|0.08949|32|0.089487212754864|32|28.98|-0.05425|0.03912|-0.016045312607999|-0.0021952373279054|46.401350230934|77.269886379798|123.12592990394|0.482|0.375|0.09109|56|16|0.00063978501228501|0.03166507985258|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05
2026-06-28 17:03:29|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|218.41847399169|6|9.0997628724776|0.0285|1|2|-0.00313|238.53|0.0473|28|0.047303567709092|28|29.53|-0.02689|0.00344|-0.0063485529581843|9.6780009640171E-5|74.782313634162|94.171579773491|195.38826605638|0.545|0.4|0.08424|55|18|0.00064153468385512|0.026849091467158|264.78500366211|2025-10-15|-0.13681|2022-11-08|0.14032|2025-02-07
2026-06-28 17:03:30|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-142.85862847814|45|5.145454331214||0|0|0.10823|138.01|-0.15472|15|-0.15472355606688|15|27.31|-0.01848|0.0221|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|64.569098418616|0.414|0.276|0.08371|58|18|0.00015792383292383|0.031470399262899|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09
2026-06-28 17:03:32|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-362.89595436969|2|11.830318530132|-0.0205|-1|1|-0.02047|332.48|-0.05638|14|-0.05638281483328|14|27.12|-0.02487|0.00817|-0.0017169711950636|-0.0078008891534233|89.146556228192|80.441957439539|115.54876703635|0.567|0.383|0.08|60|17|0.00034875307125307|0.026420380835381|400.80999755859|2025-02-06|-0.11405|2025-04-03|0.15945|2020-11-09
2026-06-28 17:03:33|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
2026-06-28 17:03:33|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-34.092759362649|55|1.5705776905392|0.228|-1|1|0.22799|30.78|-0.1526|25|-0.15260362213822|25|30.29|-0.00856|0.03729|0.012530366044913|0.032773279550362|93.836667169846|156.53168341325|75.459671477793|0.654|0.404|0.10286|52|23|0.00031936771025169|0.035302461632904|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15
2026-06-28 17:03:34|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|166.66905581966|1|6.8403155405805||0|0|0|191.87|0.0712|30|0.0712033333958|30|30.72|-0.02256|0.02329|0.0012045914385369|0.015293778248608|83.818003391695|115.19213998513|51.700258040961|0.528|0.377|0.09775|53|17|-2.4441031941032E-5|0.033156984029484|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24
2026-06-28 17:03:35|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|73.462934178798|52|2.4173553245967|0.0576|1|1|0.05758|81.18|1.44834|179|1.4483448486582|179|45.06|0.03274|0.07358|0.091755711429801|0.10851290457163|204.65874122972|194.25204140189|133.32238646561|0.429|0.343|0.10438|35|9|0.00053993857493858|0.035142536855037|86.73999786377|2026-02-05|-0.21657|2021-03-23|0.34842|2025-09-02
2026-06-28 17:03:37|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-0.81758155274665|41|0.048610514562246|0.1912|-1|1|0.19122|0.6594|0.08547|10|0.085474615571471|10|39.7|0.04587|0.16293|0.14957205557439|0.087254334853358|1612.7271342061|260.19515471703|0.8717609619089|0.6|0.4|0.2196|40|17|-0.00069562039312039|0.071445810810811|221|2021-01-26|-0.48507|2025-10-13|1.46258|2025-10-21
2026-06-28 17:03:38|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
2026-06-28 17:03:39|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-71.290087304698|37|2.611310785583||0|0|-0.00028|70.43|-0.04451|14|-0.044510770397992|14|31.86|0.00426|0.03678|0.012737796290715|-0.0040726698195248|118.77151536259|87.499524008667|44.393320526145|0.52|0.34|0.0879|50|16|-0.00016656230816452|0.030970613873542|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09
2026-06-28 17:03:40|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
2026-06-28 17:03:40|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-239.26738159883|5|7.5603611823242|-0.1279|-1|1|-0.12785|238.71|-0.07152|29|-0.071518835782493|29|42.76|0.03008|0.05474|0.037774195437847|0.059163708146708|177.73240407334|187.80539143605|144.5500833209|0.579|0.368|0.08302|38|17|0.00043965623081645|0.025957624309392|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17
2026-06-28 17:03:42|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-34.881293715572|33|1.7186381642627||0|0|0.23296|31.18|0.29483|84|-0.09882009339819|16|30.69|0.03322|0.07111|0.054945424646921|0.074260301175859|193.9110950973|210.69724910582|69.288889567058|0.558|0.404|0.12868|52|23|0.00043649262899263|0.043083402948403|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07
2026-06-28 17:03:43|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|26.279714189881|9|1.2984286669513|0.2124|1|1|0.21237|30.77|0.02145|32|0.021445513687756|32|33.06|-0.02415|0.03987|-0.021022352463863|-0.023868266451724|30.942441516702|45.591966466012|71.375550967575|0.612|0.347|0.13863|49|22|0.00046035012285012|0.046864226044226|179.64700317383|2020-12-24|-0.42322|2025-12-29|0.23394|2020-01-10
2026-06-28 17:03:44|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-16.987853891968|32|0.88110620001541|0.0346|-1|1|0.03459|15.63|-0.05322|27|-0.053216364158578|27|33.27|-0.04238|0.01575|-0.013807121824212|-0.034826121847563|60.71226841116|50.255501036206|17.065182595684|0.523|0.386|0.1298|44|14|-0.0005971906354515|0.043780555183946|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16
2026-06-28 17:03:45|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|6.8721764976455|3|0.62627977117283|0.084|1|2|-0.00763|7.8|-0.06164|17|-0.061643873197898|17|41.72|0.02284|0.04539|0.026469584085502|0.020434356616273|141.88017352623|117.03106763115|34.914951376271|0.538|0.359|0.09507|39|16|-0.00025947206875384|0.02849510742787|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19
2026-06-28 17:03:46|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|188.27274022339|5|7.9786747996932||0|0|-0.05757|197.91|0.01475|21|0.014751228633078|21|29.53|-0.01501|0.02211|0.0053567115933654|0.034662030522816|94.400334783228|155.30965014271|311.03253235883|0.491|0.327|0.07521|55|16|0.00092039926289926|0.025807530712531|241.82000732422|2026-04-16|-0.12683|2025-01-27|0.17792|2025-08-05
2026-06-28 17:03:48|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.172793989931|51|0.29573531761619||0|0|0.77714|6.22|-0.10317|11|-0.10317022990521|11|41|-0.02017|0.06705|-0.024469123165687|-0.025624544054233|44.640278189645|61.055554857335|20.837519968854|0.455|0.333|0.16583|33|9|-7.2729864575908E-5|0.058812245188881|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23
2026-06-28 17:03:49|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.632544020093|4|1.8891517389891|0.0409|1|1|0.04087|97.54|-0.01068|37|-0.00013005516724007|41|28.51|-0.00889|0.01381|0.025649724983633|0.03238769751137|181.77602975338|163.64111792539|224.74653798656|0.526|0.316|0.06715|57|20|0.00070038083538084|0.023159527027027|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26
2026-06-28 17:03:50|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
2026-06-28 17:03:51|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-106.18260197478|9|3.0773365971261|-0.0198|-1|1|-0.01983|101.33|-0.05506|49|-0.055064201916368|49|31.15|-0.01598|0.01843|0.002769844598284|0.011106466029181|99.514915498513|116.60178200817|146.51532166788|0.481|0.385|0.07115|52|12|0.00041818796068796|0.023758863636364|127.98999786377|2025-10-24|-0.19944|2022-04-29|0.11794|2025-04-25
2026-06-28 17:03:52|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.5714408792036|51|0.95682982275179|2.1707|1|2|1.21395|9.52|-0.13628|13|-0.13628318016452|13|34.86|0.00727|0.07478|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|4.8080810392746|0.395|0.279|0.21403|43|13|0.00041821820529374|0.072943202065849|925.96002197266|2021-02-05|-0.36466|2026-04-24|2.38315|2026-04-23
2026-06-28 17:03:54|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-259.97225115609|12|8.6475978121192|-0.0728|-1|1|-0.07282|254.74|0.00947|25|0.0094736398359128|25|27.88|-0.01132|0.01348|0.0075728412030971|0.039615698906413|112.62068757491|192.59210497632|268.82650881217|0.569|0.328|0.07451|58|25|0.00083075552825553|0.025022536855037|279.66000366211|2026-01-13|-0.15244|2020-03-16|0.12486|2025-02-27
2026-06-28 17:03:55|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
2026-06-28 17:03:55|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|16.85590621545|21|1.2091977705091|0.3799|1|1|0.37986|20.96|0.03678|76|-0.13636362211977|18|32.82|-0.02555|0.03081|-0.015849982114403|0.02959793754745|30.69089649102|125.91075775306|71.36533362462|0.633|0.408|0.19498|49|24|0.00093203316953317|0.065025337837838|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02
2026-06-28 17:03:57|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.0216863850631|63|0.091978774163601|0.6506|1|1|0.6506|1.13|-0.34706|11|-0.34705883342915|11|38.2|0.05687|0.12629|0.029966659106286|-0.012437474607014|75.678554709182|46.499566601542|2.8952088920664|0.463|0.366|0.17103|41|12|-0.00075505528255528|0.059013863636364|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06
2026-06-28 17:03:58|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
2026-06-28 17:04:00|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-32.749913181992|49|1.2443377064769||0|0|0.18427|29.04|0.05575|30|0.055753178688016|30|34.35|0.00492|0.03507|0.017188760964184|0.023391304597624|136.98320739462|142.16308857473|54.027908680051|0.565|0.413|0.0819|46|14|-6.8372235872236E-5|0.027778421375921|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17
2026-06-28 17:04:01|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-4.5843257436436|18|0.64279771832471||0|0|0.3573|2.95|0.56122|16|0.56122451131085|16|33.56|0.01659|0.1166|0.062795924412346|0.062210867719025|182.48325609269|134.78023589921|1.2510602245566|0.646|0.396|0.23511|48|19|-0.0006912285012285|0.079679987714988|1256|2021-02-04|-0.38963|2026-06-02|0.43284|2025-05-16
2026-06-28 17:04:02|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1812.3796141693|4|33.041776559447|0.0138|1|1|0.01378|1920.0601|-0.11525|8|-0.11524574327699|8|37.79|-0.00831|0.01589|0.002961324964237|0.019709479151921|103.17864080312|125.89533706137|166.20731179232|0.512|0.302|0.06498|43|17|0.00047863636363636|0.021944281326781|2207.5900878906|2025-12-24|-0.19831|2020-03-16|0.15062|2020-03-24
2026-06-28 17:04:03|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|291.21992396612|10|7.4358778023093||0|0|0.06218|319.59|0.01005|68|0.010047322552532|68|30.57|-0.01423|0.00646|-0.011549477714402|-0.0090181419770175|65.236609040928|79.057016078505|163.73276927123|0.585|0.396|0.07649|53|23|0.00048769183548189|0.024800202578269|319.79501342773|2026-06-26|-0.16677|2020-03-18|0.10085|2022-11-03
2026-06-28 17:04:04|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
2026-06-28 17:04:05|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-136.30341882792|63|4.4146597583653||0|0|0.11943|135|0.15862|70|0.15861711080581|70|34.04|-0.01135|0.01213|-0.0014176241783204|0.013071842288133|88.916881878043|122.1005367952|92.535472318042|0.63|0.413|0.06902|46|23|9.735257985258E-5|0.021884318181818|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24
2026-06-28 17:04:06|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|156.39155823971|14|5.3773788720814|0.1004|1|1|0.10042|173.36|-7.0E-5|27|-6.9604478660334E-5|27|28.33|-0.01767|0.0154|0.0057758671624123|0.018949484561573|96.195291640433|133.31939410242|159.07505530401|0.632|0.368|0.09262|57|26|0.00062492014742015|0.030406769041769|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05
2026-06-28 17:04:07|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-30.960104849519|78|0.88134323437092||0|0|0.2279|29.61|0.01134|50|0.011339671042704|50|37.94|0.02421|0.04882|0.053909101565481|0.052286162242207|239.143264979|184.79328011733|87.088237089269|0.528|0.389|0.07594|36|11|0.00010363132363132|0.02529553014553|48.200000762939|2026-02-12|-0.1609|2020-10-09|0.11341|2025-04-09
2026-06-28 17:04:08|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.5291861596449|8|0.14290278296515||0|0|0.00505|1.99|-0.14008|19|-0.14007885599282|19|37.7|-0.0088|0.07884|0.041498257231323|0.023534244912062|177.40303682083|109.82948864657|8.7472527891725|0.581|0.419|0.17345|43|15|-0.00012603194103194|0.059550386977887|23.25|2020-01-17|-0.35667|2025-08-07|0.40113|2020-11-09
2026-06-28 17:04:09|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|36.452491676939|3|2.9675026217657|0.0776|1|1|0.07757|47.65|-0.09226|21|-0.092261914501226|21|38.95|-0.03984|0.02136|-0.020722578165787|0.088357187823857|46.342060575331|188.07232723738|142.06917181037|0.487|0.231|0.15968|39|14|0.00089479289940828|0.049130683760684|127.5|2025-02-18|-0.17476|2025-02-19|0.19237|2026-03-24
2026-06-28 17:04:11|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|148.11780901103|23|5.2948952669949|0.2038|1|2|0.19071|164.14|-0.06856|11|-0.068561513660672|11|34.17|0.01877|0.05147|0.047442957421808|0.096095818674745|267.83551246909|478.19411828893|409.5309178915|0.574|0.404|0.09271|47|16|0.0013002764127764|0.032809484029484|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24
2026-06-28 17:04:12|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-134.8347645581|5|3.9594228494163||0|0|-0.06731|129.86|-0.0856|29|-0.085600477969592|29|33.83|-0.00239|0.03258|-0.010460001144326|-0.025392565302283|71.518334372723|67.159714415279|34.310022447341|0.458|0.271|0.0797|48|16|-0.00039944103194103|0.026702432432432|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24
2026-06-28 17:04:12|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|112.53413758178|8|3.7961681798114||0|0|-0.00983|119.84|0.01454|21|0.014535200014463|21|37.7|0.02333|0.04733|0.037137044250677|0.067049005061107|221.67284382731|270.71305235494|245.12169734914|0.605|0.395|0.07854|43|16|0.00076042997542997|0.025635767813268|137.61999511719|2026-04-27|-0.12462|2025-02-12|0.1391|2024-02-14
2026-06-28 17:04:13|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-23.762987593234|36|1.3184925174762||0|0|0.12379|20.74|0.162|30|0.16200290137959|30|26.55|-0.0217|0.03758|0.038964297791006|0.051249872796746|256.91129809341|256.74897669465|114.52235821165|0.533|0.367|0.11782|60|17|0.00083140049140049|0.043753734643735|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02
2026-06-28 17:04:15|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|196.16027215207|14|8.7082590954697|0.1752|1|2|0.15791|229.74|0.15485|36|0.15484536481027|36|29.36|-0.0164|0.0217|-0.011816531075264|0.016225267571106|61.715610644498|131.02805442469|172.25763957725|0.509|0.382|0.09999|55|20|0.00069176904176904|0.031119582309582|423.92440795898|2024-03-27|-0.25515|2026-02-06|0.17669|2024-10-24
2026-06-28 17:04:16|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
2026-06-28 17:04:17|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|199.50972848008|1|4.9034242468759||0|0|0|215.67|-0.07735|15|-0.077351002616485|15|30.72|-0.0194|0.01011|-0.0096175436421602|0.0087174626583988|73.367724643464|113.00188848082|142.16875577297|0.509|0.34|0.06545|53|16|0.00037179361179361|0.022017493857494|269.44000244141|2026-01-16|-0.11586|2020-03-16|0.10007|2020-03-26
2026-06-28 17:04:18|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
2026-06-28 17:04:19|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|283.2542035515|53|6.6902397890419|0.0841|1|1|0.08407|301.47|0.26711|133|0.26711042932767|133|35.02|0.00017|0.03111|0.047886631879978|0.059953679860226|253.42183293241|229.55881586833|182.45476548812|0.511|0.356|0.0615|45|13|0.0005508230958231|0.021403445945946|307.73999023438|2026-06-25|-0.18309|2020-03-16|0.19696|2020-03-24
2026-06-28 17:04:20|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.1549551388709|19|0.16451345976923|0.7781|1|2|0.43103|1.66|-0.12891|13|-0.12890676272763|13|29.27|-0.05764|0.00077|-0.046873240990929|-0.06923732625284|16.303886455027|16.851386945534|5.907473110627|0.527|0.4|0.17063|55|19|-0.00068596437346438|0.056734852579853|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.76238|2026-06-01
2026-06-28 17:04:22|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-164.97142371607|38|4.0849327035047||0|0|0.00898|162.16|-0.06753|16|-0.067529012612501|16|34.59|0.00756|0.03911|0.026715373892506|0.049209746270041|160.50480572069|211.35063771103|169.81883683091|0.587|0.435|0.07342|46|15|0.000535|0.024757635135135|206.07989501953|2025-10-27|-0.15689|2020-03-16|0.20449|2020-11-09
2026-06-28 17:04:23|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|5.8140940961646|30|1.2781936588019|3.3873|1|2|1.74|9.59|-1.30263|6|0.12592589191285|24|42.15|-0.00663|0.06388|-0.10693016497068|-0.051995282557369|-11.326412990155|49.313561745292|2.2096774545133|0.576|0.364|0.19824|33|14|-0.00080227464788732|0.070013225352113|656.79998779297|2021-01-27|-0.36025|2025-07-29|1.44755|2026-05-14
2026-06-28 17:04:24|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|41.865969385246|10|1.3635132210093||0|0|-0.00485|45.16|-0.07889|16|-0.078893745982286|16|28.4|-0.02997|0.01184|-0.011091523406203|0.0019210538209603|59.027261227143|94.373599859154|53.704366528868|0.509|0.333|0.0799|57|15|-3.1474201474201E-5|0.027288992628993|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23
2026-06-28 17:04:25|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-81.667460963082|7|3.1071869656473|-0.0948|-1|1|-0.09483|78.74|-0.10458|14|-0.10458169270163|14|32.44|0.00783|0.04709|0.0065351134522678|0.00031412411782679|96.274477293718|86.979538150228|106.62152943898|0.58|0.4|0.1038|50|21|0.00049917690417691|0.037254385749386|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06
2026-06-28 17:04:26|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.327143951447|3|0.88810683363943|0.0183|1|1|0.01833|15|-0.10231|8|-0.10230551133678|8|28.94|-0.03728|0.02769|0.012717834400554|0.041608381579931|90.112337379897|163.9474705154|78.540053347938|0.549|0.333|0.14962|51|16|0.0008803450608931|0.04764701623816|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02
2026-06-28 17:04:28|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.295085007442|4|0.23615207879434|0.0696|1|2|-0.03038|3.83|-0.12736|25|-0.12735843221332|25|36.84|-0.01929|0.03345|-0.0037680115362874|-0.042926102614299|80.141453311751|52.34237479459|12.112586407505|0.514|0.378|0.11311|37|11|-0.0010391361639824|0.040830775988287|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26
2026-06-28 17:04:29|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|203.33426261049|9|9.9320047474319|0.0184|1|2|0.00411|219.75|-0.06382|22|-0.02042756725082|22|25.73|-0.08136|-0.00264|-0.019635523505626|0.03558811237201|28.361193167899|161.21722589037|253.78220267211|0.571|0.349|0.11713|63|18|0.0016739226519337|0.03276036218539|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03
2026-06-28 17:04:30|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.800916126931|13|0.48302795768952||0|0|0.05142|17.38|-0.10053|5|0.079856978412065|46|39.77|0.04097|0.07959|-0.006980123553959|0.024302763500671|73.743049040709|114.89122467891|69.243023492532|0.514|0.286|0.10511|35|16|0.00038478632478633|0.036976260683761|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10
2026-06-28 17:04:31|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-270.97488621688|6|9.5498013098086||0|0|0.01769|245.49|0.34771|50|0.34770789689045|50|35.28|0.02731|0.05693|0.054356760129857|0.10260707811173|309.19934568105|523.64940914974|726.3018077941|0.587|0.413|0.1097|46|16|0.0015799754299754|0.033883765356265|288.73999023438|2026-06-15|-0.18169|2020-03-16|0.19419|2020-03-19
2026-06-28 17:04:32|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|191.16231012998|21|7.499957811171|0.0765|1|1|0.07649|215.88|-0.08178|24|-0.081783799298888|24|34.21|-0.00782|0.03662|-0.0084724260496289|0.022851142444706|72.482157425868|139.94167983525|336.156961662|0.532|0.383|0.08803|47|15|0.0010205958230958|0.029952487714988|226.94000244141|2026-02-26|-0.21541|2020-01-31|0.16977|2023-01-06
2026-06-28 17:04:34|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|68.765840808551|51|2.0747190184063|0.2424|1|2|0.23114|74.73|-0.00663|19|-0.0015522403949169|14|36.7|-0.00259|0.05047|0.044179079170339|0.054098045942367|281.41000562016|230.01401023025|157.75808537465|0.674|0.442|0.09202|43|18|0.00056661547911548|0.032547131449631|75.959999084473|2026-06-26|-0.19171|2025-02-27|0.16828|2022-11-03
2026-06-28 17:04:35|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|318.71559705643|36|9.8915785010443|0.2115|1|2|0.16475|345.21|-0.09541|5|-0.095407324430645|5|26.11|-0.02467|0.00611|0.00033002449603196|0.017122798661956|92.439508567265|135.30214486101|288.17930446341|0.508|0.361|0.07591|61|18|0.0008747972972973|0.0243717997543|361.69000244141|2026-01-08|-0.16378|2020-03-16|0.1388|2025-02-27
2026-06-28 17:04:35|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|73.024666249392|24|4.1534447869865|0.7057|1|2|0.68732|88.5|-0.07777|21|-0.07777350716495|21|31.15|0.04639|0.0891|-0.0054321863679929|0.034233675336182|74.309830082488|135.06786783988|208.23529411765|0.513|0.333|0.1533|39|13|0.001476647819063|0.052100363489499|88.569999694824|2026-06-26|-0.29703|2024-03-07|0.4744|2026-06-02
2026-06-28 17:04:36|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-12.898646497364|78|0.40610375535043|0.269|-1|1|0.26903|12.58|-0.10186|18|0.73148007560958|48|28.74|-0.01384|0.07824|-0.015130502585684|0.068586703150143|0.55685123802728|180.91458140598|89.473680997579|0.556|0.352|0.19053|54|19|0.0014247022713321|0.058569950890117|22.177799224854|2021-07-01|-0.50297|2026-04-22|0.86264|2025-08-04
2026-06-28 17:04:38|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
2026-06-28 17:04:40|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.2622501038179|4|0.31659127408143||0|0|-0.04048|4.37|-0.20904|15|-0.20903957541916|15|35.93|0.10229|0.18434|0.20715283569627|0.24247334224127|1601.0846532928|858.24555573338|40.448731330998|0.643|0.452|0.25822|42|21|0.0016624735449735|0.086189470899471|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.79522|2025-09-11
2026-06-28 17:04:41|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|6.3912481259781|19|0.45977486156508|0.0601|1|1|0.06008|7.94|-0.03616|8|-0.036161366733334|8|35.78|0.00895|0.05658|0.0067376860888223|0.0015178723493064|81.154925586593|78.661098517483|22.366197344283|0.556|0.333|0.12237|45|18|-0.00025240171990172|0.038501750614251|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19
2026-06-28 17:04:42|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|4.996688678336|21|0.37167972182927|0.0509|1|2|0.02998|5.84|-0.091|15|-0.091003113495133|15|41.48|0.02097|0.0796|0.025166279368331|0.019906572948546|115.99675300622|111.98680132684|15.336134117056|0.485|0.333|0.13669|33|11|-0.0007096400287977|0.047894024478042|45.479999542236|2021-11-04|-0.2307|2025-11-07|0.22835|2025-04-11
2026-06-28 17:04:43|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
2026-06-28 17:04:44|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|422.00853787481|44|11.965486968163|0.1546|1|2|0.10014|463.28|0.05222|56|0.052220329162994|56|33.72|-0.01706|0.01071|0.004442934617777|0.0014750685965424|107.22379824083|100.27997094289|105.11174107301|0.489|0.362|0.06105|47|13|0.00019164004914005|0.022057020884521|654.61999511719|2024-03-15|-0.14996|2026-02-26|0.10984|2020-03-26
2026-06-28 17:04:46|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-615.36404696049|35|26.918010363785||0|0|0.43203|526.33|0.08714|21|0.087136375820618|21|34.67|0.0236|0.08988|0.056475160735496|0.14954905459357|209.19005342614|694.28976417603|276.8263838284|0.565|0.37|0.10824|46|11|0.0011266359729896|0.036045960712093|1099.9899902344|2026-04-21|-0.19403|2025-11-07|0.30637|2025-08-22
2026-06-28 17:04:47|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|9.8636726657693|21|0.42652745045914|0.006|1|2|-0.04427|11.01|-0.06564|6|-0.065636215280904|6|27.25|-0.03173|-0.00514|-0.031966872878478|-0.014247725127967|31.015044394961|67.502516526358|66.808255671758|0.576|0.407|0.07353|59|21|-3.7389434889435E-5|0.025779041769042|30.700000762939|2024-10-28|-0.15968|2026-02-03|0.12238|2026-05-05
2026-06-28 17:04:48|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-170.95514164249|79|4.1239846377285||0|0|0.09141|170.46|0.13376|41|0.1337600062628|41|38.75|0.00516|0.03038|0.017823427746402|0.020867444013721|141.55994340832|133.13298110585|132.45784713656|0.575|0.4|0.06948|40|17|0.00035565724815725|0.023382966830467|208.91999816895|2026-02-12|-0.11907|2020-04-01|0.20805|2020-03-13
2026-06-28 17:04:48|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|86.921422197086|58|10.693342523557|8.2116|1|2|7.54226|119.25|-0.35957|20|-0.35956941780379|20|32|-0.02118|0.05529|-0.024774863158687|-0.021739096214807|39.007878231404|49.966403358849|15.387096774194|0.487|0.359|0.20731|39|12|0.00046063601532567|0.069193900383142|1120.75|2021-06-18|-0.5151|2025-08-05|1.1781|2026-05-07
2026-06-28 17:04:49|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|102.51143490662|10|2.5720696348267|0.1179|1|1|0.11794|110.62|-0.07596|15|-0.075961242449278|15|31.75|-0.00069|0.02196|0.0086885699925129|0.01941609155293|118.56531015019|139.38357194166|153.19208440534|0.627|0.412|0.07598|51|25|0.00047750614250614|0.024261461916462|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24
2026-06-28 17:04:51|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|25.666266318674|1|0.84291144327493||0|0|0|28.62|-0.0227|23|-0.022701044932041|23|29.6|-0.00977|0.01935|-0.017261497496778|-0.015430133945815|67.06415911427|75.560004779262|45.50803166957|0.4|0.309|0.06742|55|14|-0.00028851965601966|0.022511105651106|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17
2026-06-28 17:04:52|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|360.44515663835|135|11.480472566811|0.7174|1|2|0.66991|392.98|-0.07663|44|0.059216908240744|22|33.2|-0.00993|0.01569|0.018214882202475|0.038402803445582|133.1920953144|159.42967479849|185.49917378539|0.467|0.311|0.06817|45|14|0.0005507371007371|0.023263961916462|397|2026-06-12|-0.11273|2020-03-16|0.16332|2026-02-18
2026-06-28 17:04:53|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-115.13273206669|4|3.8875769486629||0|0|-0.00897|104.56|0.00753|20|0.0075268226381273|20|32.52|0.01139|0.06027|0.03951519693306|0.056600368357744|228.85856636483|218.28150209831|364.32053929982|0.52|0.32|0.09595|50|15|0.0012175383670964|0.033465168815224|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.19459|2026-01-30
2026-06-28 17:04:54|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
2026-06-28 17:04:55|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
2026-06-28 17:04:56|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
2026-06-28 17:04:57|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|48.949437313556|23|3.9028055296182|0.1893|1|2|0.14046|57.89|0.26038|27|0.2603817899399|27|29.72|0.00017|0.03929|0.034617801128877|0.049885505330975|178.40730003615|202.59748780547|327.06212934668|0.553|0.426|0.13129|47|19|0.0013760958421424|0.043332614517266|61.674999237061|2026-06-22|-0.16705|2020-11-10|0.22715|2025-04-09
2026-06-28 17:04:58|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
2026-06-28 17:04:59|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-39.955487027959|8|1.161163100262|-0.0386|-1|1|-0.03856|37.71|-0.08906|13|-0.089061695501796|13|33.64|0.0184|0.04042|0.037751694142917|0.072242317805245|211.99516936364|228.85813331585|132.03774384548|0.591|0.318|0.09251|44|19|0.00042540685944855|0.029244983187626|63.310001373291|2021-01-06|-0.12525|2026-04-29|0.10628|2024-05-01
2026-06-28 17:05:00|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
2026-06-28 17:05:02|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-87.021095055995|11|4.2297657802841||0|0|-0.12478|84.55|-0.19285|68|-0.19284870196658|68|35.17|0.00434|0.0405|0.030476651011528|0.046523658209572|175.49387994051|185.03362347768|123.3226459489|0.587|0.391|0.08162|46|15|0.00039858108108108|0.027222536855037|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24
2026-06-28 17:05:03|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|82.853531305982|19|2.0396561804767||0|0|0.03293|89.7|-0.07209|24|-0.072094921158824|24|37.44|0.03977|0.07122|0.010232130660926|0.029279498027646|114.98201016938|146.11429904743|298.50249326335|0.488|0.349|0.09705|43|17|0.0011290724815725|0.032608488943489|90.129997253418|2026-06-25|-0.2956|2020-03-18|0.42985|2020-03-19
2026-06-28 17:05:04|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|3.5342276203947|36|0.33391863810063||0|0|0.03912|4.25|-0.00491|38|0.40830450654822|32|32.51|0.04202|0.0949|0.045056737560613|0.018162228252016|190.66962793465|102.87515270658|15.929535050176|0.592|0.347|0.21318|49|23|0.00048996928746929|0.06710851965602|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24
2026-06-28 17:05:05|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
2026-06-28 17:05:05|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|78.802622657264|23|2.7934630807504|0.0445|1|1|0.0445|87.08|-0.06715|25|-0.067149035256364|25|29.2|-0.00943|0.02334|0.017198427325468|0.029028147918585|128.30044524861|143.46720107741|145.13333638509|0.564|0.382|0.09394|55|20|0.0006189312039312|0.033730085995086|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24
2026-06-28 17:05:07|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.85978960104|23|0.9580631044292|0.1496|1|1|0.14962|34.5|-0.07487|16|-0.074870011052044|16|28.18|-0.00891|0.01954|0.015203162183605|-0.0017823515380658|139.39904201707|89.811226174834|112.56117595232|0.526|0.386|0.06639|57|19|0.00031821867321867|0.025644692874693|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19
2026-06-28 17:05:09|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|82.54619562681|8|2.0962690907866||0|0|0.01993|88.52|0.16884|77|0.57396733017232|204|39.54|0.00864|0.03315|0.035933801389718|0.059779541250734|164.28125583393|168.9962964494|152.67333104855|0.439|0.268|0.0536|41|9|0.00041168918918919|0.020340116707617|112.83999633789|2026-02-12|-0.12699|2020-03-16|0.10395|2020-03-24
2026-06-28 17:05:10|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|284.62658784302|22|9.9448139259944||0|0|-0.00181|292.1|-0.04094|25|-0.040937357839324|25|35.71|0.01479|0.04903|0.042502416355704|0.054116719063296|209.79851485759|199.45274525606|198.20860133112|0.533|0.378|0.10747|45|16|0.00082014742014742|0.035643144963145|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22
2026-06-28 17:05:10|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|57.730435555029|3|1.7348546369713|0.061|1|2|0.03916|64.22|-0.089|6|-0.088995425145947|6|33.18|-0.0026|0.02273|0.021215513431341|0.030237833879179|148.18029646399|159.16009368087|162.13077564033|0.429|0.347|0.06057|49|11|0.0004445085995086|0.020516246928747|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24
2026-06-28 17:05:11|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-121.79473565438|27|3.6320531059339|-0.0523|-1|1|-0.05228|117.35|-0.09023|25|-0.090226831642829|25|26.7|-0.03316|0.00651|-0.014350395992966|-0.0078005046653769|52.574385451742|70.269703516324|153.9622101741|0.5|0.383|0.09033|60|16|0.00060110565110565|0.029939619164619|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19
2026-06-28 17:05:13|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.49317092079383|104|0.047273642084537|0.753|-1|1|0.75301|0.3359|-0.13376|35|-0.13375798161216|35|30.5|0.05204|0.09483|0.10119116080659|0.10975986044876|382.18277033077|193.13682582031|2.2711292058472|0.68|0.42|0.18836|50|26|-0.00071515356265356|0.065999828009828|65.900001525879|2021-01-13|-0.62979|2025-05-15|0.44928|2025-09-16
2026-06-28 17:05:14|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|255.75973349542|9|9.4759895984478|-0.0014|1|2|-0.00581|268.87|-0.0479|18|-0.047895649436509|18|28.42|-0.03002|0.01996|0.021003532462297|0.076637188033342|144.63634432833|415.86564454757|1112.1616638372|0.579|0.386|0.08404|57|19|0.0018270515970516|0.029663101965602|290.63259887695|2026-06-18|-0.16404|2020-03-20|0.26355|2020-03-24
2026-06-28 17:05:15|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
2026-06-28 17:05:16|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
2026-06-28 17:05:17|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-24.625851169669|16|1.2353299611507|0.1284|-1|1|0.12836|21.73|-0.02005|83|-0.020047178387401|83|26.02|-0.01662|0.02091|0.017097846297409|0.033171886103119|99.245124580447|145.17187067735|127.15037652557|0.565|0.387|0.11452|62|24|0.00069262899262899|0.039121928746929|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17
2026-06-28 17:05:19|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-57.626579963985|25|1.7642517207385||0|0|0.09264|52.5|-0.10765|12|-0.10764953920055|12|30.85|-0.00908|0.02699|0.0077557921652764|0.054833227403486|78.25992481712|197.04220204831|185.70922939473|0.635|0.385|0.11392|52|21|0.00076708230958231|0.036904097051597|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13
2026-06-28 17:05:20|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-84.026654310849|37|2.7312966624034||0|0|0.26875|76.62|0.16173|47|-0.074769176346332|21|25.68|-0.01607|0.01015|-0.030831706593147|-0.028300495178957|29.548040176903|56.553085176452|110.93094409312|0.565|0.306|0.09281|62|27|0.00043107493857494|0.032089084766585|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24
2026-06-28 17:05:21|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-44.701042159516|12|2.1368129682894||0|0|0.03744|41.91|-0.04286|17|-0.073263131961513|3|35.28|-0.02372|0.01858|-0.020392333588814|-0.033385068492835|63.187155397563|62.740221775648|47.624999826605|0.472|0.306|0.12537|36|13|-9.5050741608119E-5|0.040961506635441|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14
2026-06-28 17:05:22|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.000125476045|70|0.035357997460856|0.1752|1|2|0.15635|7.1|-0.03399|30|-0.033989275855833|30|33.11|-0.0379|0.00834|-0.041169833735353|-0.03201118782251|40.129191721369|55.709605926741|34.975370302825|0.543|0.429|0.1114|35|10|-0.0004639657980456|0.037527907166124|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03
2026-06-28 17:05:22|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|19.551665561119|84|0.85786454183978|0.56|1|2|0.49454|21.88|0.20822|99|-0.017759814339239|31|35.95|0.03044|0.06958|0.035826486501854|0.05545571414258|171.49338833608|210.82354825288|83.703135698737|0.721|0.488|0.1528|43|20|0.00094238182934316|0.052532430939227|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24
2026-06-28 17:05:25|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-29.843097899979|87|1.0651957485146||0|0|0.30202|28.61|0.02347|28|0.023470723078976|28|33.52|0.00739|0.03498|0.0053605958702104|0.029217318185701|97.710276675489|142.27828583536|88.906153943541|0.543|0.37|0.08427|46|15|0.00017490786240786|0.027879244471744|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13
2026-06-28 17:05:26|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
2026-06-28 17:05:26|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.3289321889764|18|0.45706339576073|0.016|1|1|0.01596|10.82|-0.05613|18|-0.056125306845597|18|31.34|-0.02504|0.02343|0.0092098637787064|-0.0092273970451299|90.234855743314|76.396202448249|30.055554707845|0.512|0.317|0.13163|41|16|-0.00032374807987711|0.041375929339478|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16
2026-06-28 17:05:27|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-52.908315879365|10|1.9424359381292|-0.0168|-1|1|-0.01676|49.14|-0.03349|8|-0.033485679269433|8|29.21|-0.02814|0.00946|-0.043963333059002|-0.026953277115921|35.551789167808|61.669239646753|207.34176290193|0.5|0.357|0.1028|42|15|0.00091127022653722|0.032400202265372|67.180000305176|2025-09-05|-0.25364|2025-09-09|0.1551|2024-12-03
2026-06-28 17:05:28|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-13.02737011922|35|0.56442465895174|0.1346|-1|1|0.13458|12.54|-0.08726|17|-0.08725852585991|17|31.88|0.0104|0.06694|-0.020771592670905|-0.010301676340843|42.617196913349|73.428680616109|26.567796099909|0.58|0.36|0.1181|50|19|-0.00014511056511057|0.042202573710074|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20
2026-06-28 17:05:30|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
2026-06-28 17:05:31|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-31.84312285216|6|1.1993743222002||0|0|-0.00991|28.53|0.09214|42|0.14464110462597|37|32.46|-0.00467|0.02521|0.020483242168927|0.020130986156337|155.19046273755|136.15821448812|66.877638979589|0.52|0.38|0.06545|50|14|-3.8163390663391E-5|0.022326093366093|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.1589|2025-11-07
2026-06-28 17:05:32|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
2026-06-28 17:05:33|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-10.751911099363|3|0.65813698225824||0|0|0.04506|8.9|-0.07996|28|-0.07995675439955|28|38.58|0.02659|0.07686|0.044343973929227|0.10950676907269|134.47740306125|235.40772841131|9.6226617192048|0.472|0.306|0.1913|36|11|-0.00038431344356578|0.062156951833214|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10
2026-06-28 17:05:34|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|562.60108660481|52|20.845403993057|0.3126|1|2|0.28381|628.86|-0.09391|21|-0.068122138280978|29|28.67|-0.03369|0.00629|-0.059879035643642|-0.031765621854129|15.295826235928|54.483921861644|142.02859293884|0.527|0.327|0.11027|55|21|0.0006456511056511|0.036860651105651|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03
2026-06-28 17:05:36|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
2026-06-28 17:05:36|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-2.5344271397902|102|0.16366582734627||0|0|0.55601|2.18|-0.00279|14|-0.0027897790216105|14|27.19|-0.01094|0.03293|0.015465528398947|0.0012556863147426|132.19994081996|85.487494634301|23.440860452122|0.679|0.509|0.11542|53|19|-0.00045495460440986|0.04223724383917|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04
2026-06-28 17:05:37|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
2026-06-28 17:05:38|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
2026-06-28 17:05:39|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|77.47532330461|2|2.5290588984635|0.035|1|2|0.0189|86.25|0.48675|83|0.48674735444808|83|31.9|-0.0063|0.03881|0.034794040425359|0.037016398239581|175.09779761115|170.24281578219|145.079897213|0.451|0.373|0.08097|51|10|0.00052585995085995|0.027393286240786|101.39749908447|2026-01-08|-0.22964|2025-05-09|0.35942|2025-11-07
2026-06-28 17:05:41|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-61.20496233293|41|3.4434385500041||0|0|-0.05107|58.86|-0.15394|9|-0.15394489472165|9|31.78|-0.00803|0.0826|-0.0064545685973187|0.029002404636906|33.294669770803|93.004714811026|84.800457433894|0.543|0.391|0.18452|46|15|0.0012817376830892|0.068869247669774|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02
2026-06-28 17:05:42|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-12.972704402989|38|0.68391721827768|0.1696|-1|1|0.16965|11.6|-0.13605|11|-0.13605440933117|11|32.58|-0.02414|0.04209|-0.0053451110608524|0.036830234586541|58.225935566043|143.31920657928|38.640906744123|0.711|0.447|0.17224|38|17|0.00024501960784314|0.055684180392157|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.23897|2026-02-27
2026-06-28 17:05:43|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|72.638155315379|3|3.0268032985747|0.057|1|2|0.03376|82.38|-0.07024|9|-0.070238089304987|9|30.68|0.00042|0.0457|-0.0066927567617775|0.028054461742995|72.324077713997|147.83504562765|275.70280979655|0.509|0.321|0.097|53|17|0.0010480651105651|0.03434937960688|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24
2026-06-28 17:05:44|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-6.3109334551653|31|0.311698648614||0|0|-0.02707|6.07|0.29914|64|-0.092156823329492|17|35.94|-0.02069|0.05827|0.011072909988204|-0.0057207436954368|90.4172292783|78.822304674327|16.036989211008|0.618|0.412|0.12139|34|12|-0.00078502396166134|0.044788346645367|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.31183|2025-08-08
2026-06-28 17:05:45|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-0.57536046410202|70|0.069167152346225|0.761|-1|1|0.76105|0.3656|-0.12413|7|-0.12412995146028|7|44.53|0.01098|0.1057|-0.011069722717545|-0.072518447874334|48.926344278568|33.13958993218|0.12524837188613|0.469|0.344|0.23823|32|10|-0.0026923493975904|0.076466760374833|336|2020-07-23|-0.4362|2026-06-08|0.41782|2022-08-12
2026-06-28 17:05:47|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.9842378779321|5|0.15071482670594||0|0|-0.08835|2.71|-0.13105|17|-0.13105033153871|17|34.08|-0.01995|0.06352|-0.015353035210339|-0.025779958291453|53.615345295127|56.225881783132|9.2176873241825|0.45|0.3|0.15475|40|13|-0.00072760790051207|0.05486769568398|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.34583|2026-03-12
2026-06-28 17:05:48|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
2026-06-28 17:05:49|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|61.913627445668|23|2.0014783616613|0.0157|1|2|-0.01975|64.51|-0.00789|17|-0.0078917915175613|17|30.32|-0.03008|-0.00012|-0.005801381208192|0.0049345056064786|79.897249838328|102.97771055322|63.921921627701|0.491|0.302|0.08232|53|18|-1.2486187845304E-5|0.027200816451811|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05
2026-06-28 17:05:50|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-180.7553858244|20|7.2766392369124||0|0|0.08087|164|0.052|20|0.11113421038225|70|29.8|-0.02414|0.01248|-0.0024391054898721|0.024519113918627|80.638033206889|152.01202771353|142.58390261385|0.63|0.389|0.09329|54|21|0.00060207616707617|0.032978912776413|254.30000305176|2026-02-09|-0.19091|2020-03-20|0.21682|2020-03-24
2026-06-28 17:05:51|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.28198176698362|137|0.036422692793814||0|0|-0.95178|0.25|-0.73646|9|-0.7364627152106|9|41.71|-0.09326|0.03597|-0.023507233432366|-0.13879896436497|8.2013815377024|4.6388553007051|0.625|0.714|0.464|0.32801|28|14|-7.9854294478528E-5|0.12167715490798|79.83910369873|2021-06-30|-0.81164|2025-12-09|0.66667|2024-11-29
2026-06-28 17:05:53|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
2026-06-28 17:05:54|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.0059834838288851|13|0.0086620351224644||0|0|-0.8|0.01|-1.29672|8|-0.75835837584|112|44.19|-0.3407|0.12143|-0.025250557299289|-0.047100397486961|-22.157675552522|28.451065999054|0.0084760124529123|0.452|0.258|0.43141|31|5|0.019066657018813|0.20715225759768|222.86000061035|2021-11-17|-0.90496|2023-05-03|7|2026-01-09
2026-06-28 17:05:55|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-74.053308633198|76|1.4657162838896||0|0|0.14984|73.19|-0.06869|15|-0.068693270616697|15|37.5|-0.00399|0.02258|0.031359830580863|0.04345802117826|143.88171268386|147.2432674276|161.74586174896|0.4|0.3|0.05638|40|13|0.00043290793650794|0.020521828571429|106.8283996582|2025-03-10|-0.12377|2025-07-23|0.11454|2020-04-09
2026-06-28 17:05:55|DAILY|00794|1135949|/equities/corteva|R1000VALUE|76.417981486036|2|1.8073395555174|0.0293|1|2|0.01225|82.62|-0.02861|44|0.22108116726893|112|28.56|-0.02704|0.01021|0.0071988336555203|0.020684325789435|103.57138218224|137.36022503525|287.47391581266|0.579|0.421|0.07479|57|18|0.00084964395334561|0.024058041743401|85.629997253418|2026-04-07|-0.16438|2020-03-16|0.18865|2024-02-01
2026-06-28 17:05:56|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-34.408373787662|44|1.471577746936||0|0|0.25298|31.33|-0.24081|4|-0.24081091377|4|30.48|-0.00577|0.02833|0.012070906481227|0.0075071049066869|116.09136055443|101.2218951115|24.772673061837|0.673|0.442|0.08878|52|25|-0.00054142506142506|0.028588237100737|194.05000305176|2021-09-02|-0.2573|2026-04-24|0.25917|2024-09-24
2026-06-28 17:05:58|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.639625154275|52|0.55095812932053|0.1605|1|2|0.15074|30.46|-0.00227|66|-0.037145379022377|39|30.92|-0.01225|0.00775|0.0047673737583366|0.0074007154933735|105.58977531521|109.59757057803|103.3593477916|0.647|0.392|0.06416|51|22|0.00018634520884521|0.021960829238329|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24
2026-06-28 17:05:59|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-127.62673893503|63|3.0050218788719||0|0|0.0344|121.25|-0.03889|24|-0.044811161600501|20|30.12|-0.01866|-2.0E-5|-0.024358375307071|-0.01715323679038|48.880036560731|73.097367911429|82.25916215787|0.519|0.308|0.06981|52|21|5.6879606879607E-5|0.023857530712531|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06
2026-06-28 17:06:00|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-54.583900961524|36|1.7313288481057|0.2006|-1|1|0.20057|50.7|-0.08472|13|-0.084716447813852|13|29.52|0.0102|0.03195|0.0052501504618359|0.017802460307704|97.987935369433|121.68485982863|120.88698717947|0.611|0.333|0.08387|54|22|0.00038785144260283|0.027297464702271|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19
2026-06-28 17:06:01|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|6.8446743231613|84|0.42427532733816|0.5682|1|1|0.56822|8.39|-0.04987|41|-0.045627333684304|25|37.71|0.01234|0.06382|0.033315009668761|0.029813369317353|146.88765258663|133.2201848378|10.076867797331|0.61|0.317|0.16381|41|19|-0.0005627255985267|0.052553130755064|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26
2026-06-28 17:06:02|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-653.34736677785|29|16.108450819248|-0.0125|-1|1|-0.0125|624.29|-0.04259|27|-0.042590898187558|27|27.6|-0.01739|0.00615|-0.01181623015503|0.00077708034811044|64.364650037489|95.953868025064|174.63145684668|0.534|0.379|0.06733|58|20|0.00052788213627993|0.021853462246777|693.38000488281|2026-03-04|-0.22887|2020-03-18|0.13319|2020-03-24
2026-06-28 17:06:04|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|39.800779941811|10|1.0162660708623|0.0702|1|2|0.05985|43.03|-0.05345|32|-0.0903941022636|14|30.55|-0.01746|0.00616|-0.015227027390945|-0.015775419216375|64.765515678559|73.52813113486|80.959543826816|0.491|0.34|0.0642|53|18|4.5657248157249E-5|0.021108372235872|68.025001525879|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19
2026-06-28 17:06:05|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-0.77391617490123|20|0.15965539256159|-0.1237|-1|1|-0.12375|0.4495|-0.3586|165|-0.35859840341252|165|52.57|0.50827|0.89446|-0.14573496031609|0.030883365525773|-27.764616991335|60.442405486936|0.32855785581303|0.433|0.333|0.28463|30|7|0.0087100313283208|0.1750117481203|374.76000976562|2022-01-18|-0.99814|2023-03-28|2.2|2023-11-02
2026-06-28 17:06:06|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|43.268799137538|9|1.1129003129185|0.0611|1|2|0.03807|47.17|0.02528|25|0.025282232511318|25|29.45|-0.0097|0.02455|0.028260154988276|0.043448097517166|147.12298395871|158.35822830157|153.54817455494|0.382|0.273|0.09157|55|14|0.00068320638820639|0.032640878378378|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20
2026-06-28 17:06:07|DAILY|00804|39139|/equities/idex|R1000VALUE|212.17913587864|54|5.2428877305998|0.1298|1|1|0.12979|227.19|0.15306|68|0.15306331315916|68|33.51|-0.00169|0.02175|0.0056577654199039|0.01944494272649|110.27579460006|137.90039615339|131.09636378573|0.617|0.404|0.05954|47|19|0.00030732800982801|0.020598998771499|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17
2026-06-28 17:06:08|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-68.842732927598|121|1.7109106452589|0.2576|-1|1|0.25761|63.66|0.04633|94|0.046330613873093|94|32.78|0.00492|0.02344|0.023766703347894|0.031500200844373|177.83997325858|174.79224122497|103.27709357198|0.63|0.435|0.06437|46|25|0.00018079852579853|0.021201388206388|91.069999694824|2025-08-22|-0.14829|2020-03-16|0.11092|2020-04-06
2026-06-28 17:06:10|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|259.3414553459|60|7.5915651662495||0|0|0.05273|269.53|0.23601|114|0.23600719527881|114|33.38|-0.00271|0.03085|0.015346043172827|0.039554555591739|121.75177609923|183.14579190196|332.95862747423|0.574|0.426|0.0716|47|15|0.00094910319410319|0.023446492628993|284.91000366211|2026-06-25|-0.18222|2020-03-18|0.12236|2020-11-09
2026-06-28 17:06:11|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-28.084786557703|18|0.54435702781884||0|0|0.01198|27.21|-0.02202|21|-0.022023379263943|21|33.58|-0.00608|0.0133|-0.0078467727142107|0.0029621313708842|81.092153361195|102.50468960645|107.63448712581|0.458|0.354|0.06794|48|13|0.00025346224677716|0.022603247391037|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25
2026-06-28 17:06:12|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|108.84137716943|49|2.2287168160168|0.1249|1|1|0.12485|116.31|0.00773|41|-0.040792281172454|20|36.77|0.00043|0.02185|0.038261714210252|0.042067563076335|182.22672393119|167.43805958334|110.70816701069|0.442|0.349|0.06431|43|9|0.0002155678330264|0.022112406384285|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06
2026-06-28 17:06:13|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-303.72401356346|6|10.667658455711||0|0|-0.06497|300.79|0.03898|22|0.038984360821572|22|30.06|-0.01347|0.01295|0.0035817455564707|0.0096050523599159|97.609572817122|111.12585455879|80.822765903134|0.611|0.37|0.0922|54|24|0.00014717444717445|0.02971|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01
2026-06-28 17:06:14|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-68.97005103434|13|7.5383498615849|0.0576|-1|1|0.05761|45.97|1.49287|43|1.4928720736565|43|32.34|-0.17237|0.30107|-0.015063595119922|0.45941375888334|-9933.6606429566|849.48346836284|98.860217678932|0.56|0.4|0.24063|50|20|0.011560742786986|0.07185065684469|142.33120727539|2021-11-15|-0.59105|2025-05-21|17.26446|2025-09-29
2026-06-28 17:06:16|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
2026-06-28 17:06:17|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|53.831236803354|20|1.5762542208629||0|0|0.02985|59|0.00244|52|-0.008671989903803|15|32.84|-0.01089|0.01951|0.0208411905694|0.032916064641464|147.72505894667|148.95248553183|70.204663680696|0.551|0.306|0.08336|49|19|6.8931203931204E-5|0.027601805896806|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.17709|2025-12-19
2026-06-28 17:06:17|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|83.069052928088|4|1.3653159958131|0.0279|1|1|0.02793|87.21|-0.05651|9|-0.056509940356775|9|29.56|-0.01582|0.00101|-0.014390681411034|-0.0032020689921962|64.340099587744|91.556996532547|137.46847568145|0.491|0.291|0.06169|55|22|0.00033152854511971|0.019725930018416|87.569999694824|2026-06-26|-0.1606|2020-03-16|0.16048|2020-03-17
2026-06-28 17:06:18|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|21.959423316607|22|0.96419810424654|0.0565|1|2|0.03715|24.57|-0.10546|10|-0.13372548421224|22|29.24|-0.03391|0.03218|-0.0056041552030124|0.032211755404362|63.201527343295|146.61394522342|83.372922522228|0.545|0.345|0.1024|55|18|0.00031562308164518|0.034872344996931|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07
2026-06-28 17:06:20|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-75.795055430849|7|1.4051907736819|-0.0226|-1|1|-0.02257|73.86|0.01134|49|0.011341433894638|49|33.79|-0.00575|0.00904|0.021874597263541|0.012145510599956|159.33322686164|115.5657948855|93.481835987044|0.479|0.271|0.06809|48|22|0.00013658476658477|0.020737831695332|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24
2026-06-28 17:06:21|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-49.160501054202|33|1.2102595837526||0|0|0.03272|46.71|-0.00268|18|-0.0026847843522091|18|24.94|-0.01776|0.00861|-0.00065778950330107|0.0016455392853393|88.865786063802|96.961017489725|103.86924130873|0.516|0.359|0.06951|64|21|0.00023068181818182|0.024011320638821|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24
2026-06-28 17:06:22|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|76.632533771762|11|4.032488590158|0.1345|1|1|0.13453|89.14|0.00657|29|-0.13392469774205|8|34.43|0.02934|0.07056|0.064582976422698|0.15050705358974|288.77952644353|589.87551073906|350.80676869318|0.489|0.298|0.12161|47|17|0.001320214987715|0.039270657248157|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24
2026-06-28 17:06:23|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|280.77820359035|1|9.6022677078403||0|0|0|315.06|-0.02466|12|-0.024664173256931|12|31.92|0.00828|0.03994|0.041561444100414|0.072926015216414|240.41583327452|342.18412448218|179.7056721404|0.569|0.412|0.08918|51|14|0.00068211302211302|0.030319883292383|363.05999755859|2026-01-29|-0.16149|2020-03-16|0.17456|2020-11-09
2026-06-28 17:06:24|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-113.46704388274|94|4.1448475540119||0|0|0.41179|101.76|-0.09974|26|-0.099735055119347|26|34.89|0.01788|0.04462|0.027903569493671|0.062831489211568|197.40247811712|244.43591712753|103.18393764165|0.659|0.364|0.07116|44|21|0.00020154176904177|0.022967893120393|205.77000427246|2025-11-04|-0.14536|2023-05-02|0.10772|2020-03-24
2026-06-28 17:06:25|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|42.272858490791|51|1.2472574702837|0.0798|1|2|0.04762|44|-0.02783|27|-0.027834984355592|27|27.7|-0.01534|0.01357|0.0040536125157852|0.015429039592321|102.2780004135|134.89308174664|176.7068300164|0.632|0.456|0.08997|57|19|0.00068379373848987|0.028509042357274|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24
2026-06-28 17:06:27|DAILY|00821|39190|/equities/bunge|R1000VALUE|-119.94143011345|8|3.8261359368454||0|0|0.07436|110.54|0.26306|109|0.2630561624333|109|35.24|0.00043|0.03182|0.040442904734845|0.0566390979276|204.15768166987|235.88669869395|192.04308248474|0.478|0.391|0.08038|46|13|0.00061668918918919|0.027279858722359|134.86500549316|2026-06-03|-0.14282|2020-03-18|0.14476|2023-03-14
2026-06-28 17:06:28|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.8095359856978|8|0.14636080429242|0.066|-1|1|0.06598|4.53|-0.04093|42|-0.040931986603413|42|27.95|-0.0195|0.02509|-0.024775783531866|-0.032077611874552|32.953134031561|42.801850311288|21.789321838967|0.569|0.362|0.094|58|24|-0.00044513513513514|0.036248163390663|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15
2026-06-28 17:06:29|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|253.35369895537|40|7.3920402410489||0|0|0.04818|272.61|-0.12341|8|0.42301303726525|112|36.95|0.06647|0.09791|0.077815039994591|0.1709831559687|435.2244949399|766.95455818829|671.28781397278|0.605|0.349|0.09508|43|19|0.0018132248157248|0.034902555282555|280|2026-05-20|-0.52907|2020-03-09|0.35095|2020-03-19
2026-06-28 17:06:30|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-177.27489750425|46|2.6375460946574|0.0401|-1|1|0.04011|175.17|0.05671|49|0.056714484567885|49|31.66|-0.01723|2.0E-5|0.0014046263141426|0.015091667418071|98.494570882915|131.55007882758|158.69723004865|0.58|0.42|0.05918|50|18|0.00039554668304668|0.018898224815725|192.5099029541|2026-04-09|-0.12496|2020-03-20|0.15382|2020-03-17
2026-06-28 17:06:31|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-287.81480594315|13|14.89491842799|0.0882|-1|1|0.08818|239.07|0.22982|24|0.22981967359404|24|36.73|0.022|0.0789|0.069097622904871|0.11880748794262|301.69780978829|487.8604014113|417.66247434293|0.523|0.386|0.13016|44|9|0.0014737346437346|0.044598593366093|320.95001220703|2026-06-03|-0.17889|2025-06-17|0.26475|2023-05-12
2026-06-28 17:06:33|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.497603305139|22|0.85579844052345||0|0|0.09078|39.41|0.25902|69|0.035486027411642|28|23.3|-0.01076|0.01203|-0.004534855315602|0.0002904151496893|76.365851398539|97.077706010755|115.88022283435|0.536|0.391|0.05265|69|24|0.00022707796193984|0.017657771639042|59.137817382812|2021-02-08|-0.10685|2026-04-28|0.16565|2026-01-20
2026-06-28 17:06:34|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.666622249589|9|0.35695899582394|0.0319|1|1|0.03192|22.95|-0.02583|20|0.078288100832245|49|33.06|0.01438|0.03029|0.0091523077250276|0.015696907037412|118.42642400365|124.06425943438|60.522156833157|0.571|0.327|0.05902|49|22|-8.1259213759213E-5|0.022822997542997|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08
2026-06-28 17:06:35|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-94.895037177968|17|2.3381228245711|-0.0609|-1|1|-0.06089|92.17|-0.04286|35|-0.042855563881367|35|31|-0.02285|-0.00503|-0.026713104004211|-0.0040316062006339|40.436224993264|89.364099104533|199.588561195|0.596|0.365|0.08611|52|23|0.00065877764127764|0.029173083538084|109.36260223389|2025-10-07|-0.25391|2020-03-16|0.1599|2020-03-19
2026-06-28 17:06:36|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-15.055605115529|15|1.10214100589||0|0|-0.01011|13.49|-0.06617|19|-0.066174521359068|19|35.09|0.02418|0.14118|0.041175726303771|0.029764249490751|119.24944238482|97.299748433731|95.066949753594|0.457|0.326|0.21077|46|9|0.0015953992628993|0.071254017199017|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.32824|2025-08-15
2026-06-28 17:06:37|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
2026-06-28 17:06:39|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|125.26338260633|56|2.9595423433721|0.1531|1|2|0.12976|129.47|0.03892|73|0.038917878818273|73|32.12|0.00875|0.03676|0.058899754846348|0.071258989552248|218.3716572342|202.65402245132|261.23889756484|0.449|0.327|0.09509|49|16|0.00094385512584408|0.03061167587477|135.99699401855|2026-06-15|-0.17366|2023-03-13|0.22497|2020-11-09
2026-06-28 17:06:40|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|32.049856212375|15|0.60421434156184||0|0|0.02465|34.09|-0.0869|14|0.040418829520275|26|30.45|-0.01451|0.00061|-0.0030483444136893|0.0077883267691185|83.037443938781|111.33647604577|131.62162414936|0.679|0.377|0.06478|53|28|0.00030880221130221|0.022071787469287|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24
2026-06-28 17:06:41|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|490.0585170378|8|16.841082740704|0.0286|1|1|0.02859|517.02|-0.01898|16|-0.018978773779081|16|30.58|-0.0099|0.01795|-8.2386555692106E-5|0.037434508449464|84.585515702138|158.91933183676|348.16162931397|0.491|0.302|0.07826|53|15|0.00097328624078624|0.024738034398034|565.49987792969|2026-04-23|-0.12418|2020-03-12|0.13735|2020-03-24
2026-06-28 17:06:42|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|65.901918523352|15|1.4826933169232||0|0|0.03938|71.27|-0.05983|24|-0.059826652565333|24|27.36|-0.01706|0.00307|-0.011475629443534|0.004423393657734|66.166148879209|103.07585113363|245.75860911402|0.475|0.322|0.06503|59|20|0.00071265356265356|0.020598101965602|78.959999084473|2025-11-21|-0.15446|2020-03-16|0.11962|2020-03-17
2026-06-28 17:06:43|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|39.556666469292|52|0.80513137094965||0|0|0.04191|41.27|-0.03664|22|0.03103069801855|43|32.2|-0.00556|0.01674|0.027241261265886|0.02693784675831|177.0318932846|150.20362900372|131.93733872066|0.531|0.388|0.07536|49|18|0.00032747084100675|0.023043241252302|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24
2026-06-28 17:06:45|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|69.356945536848|10|2.0390125883834||0|0|-0.01482|75.78|0.05072|30|-0.0098973313152353|24|28.42|-0.0127|0.01195|0.00097194471570168|0.008675530598009|95.821124984359|113.46113326713|164.02596867506|0.509|0.351|0.06534|57|20|0.0004646101903008|0.021749686924494|89.370002746582|2024-11-29|-0.1284|2020-03-16|0.13584|2023-11-02
2026-06-28 17:06:46|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|382.11293423734|56|12.146981206971|0.2043|1|1|0.20432|385.78|0.13635|52|0.1363493895425|52|38.37|0.00731|0.03211|0.001144459786376|0.022486757417292|95.904079473704|133.63336959567|323.5052400665|0.585|0.366|0.07862|41|14|0.00092014127764128|0.025283470515971|419.82998657227|2026-06-15|-0.12317|2025-07-24|0.15948|2020-03-24
2026-06-28 17:06:47|DAILY|00838|39140|/equities/lear|R1000VALUE|133.32638482051|56|4.0570707465428|0.0969|1|1|0.09691|136.84|0.02188|26|0.14395912960165|54|28.6|-0.01948|0.00696|-0.0081990874812854|0.0011434770921871|73.817566382648|96.460410546771|97.680062756115|0.509|0.327|0.08663|55|21|0.00028643734643735|0.029157297297297|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13
2026-06-28 17:06:47|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-47.181962504814|7|0.86563782656529||0|0|-0.0137|45.88|-0.03394|46|-0.033938104682462|46|28.98|-0.01521|0.00248|0.0046991182178656|0.0015513009981417|104.38352583335|99.298807244325|111.98212593815|0.625|0.429|0.06293|56|23|0.00032427255985267|0.022215641497851|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25
2026-06-28 17:06:48|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.898701451319|21|1.4852833921132|0.0109|1|2|-0.00378|44.77|-0.01834|20|-0.076742793752925|6|32.82|0.01865|0.06768|0.01842217121801|0.017903670720009|90.225682918038|85.140002555186|80.507102978578|0.49|0.327|0.09956|49|14|0.00023767813267813|0.0335|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24
2026-06-28 17:06:50|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
2026-06-28 17:06:51|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-129.20110884492|15|7.6668488904164||0|0|0.10716|121.48|-0.06844|5|-0.068440557745105|5|28.82|-0.00559|0.04085|0.020149464279777|0.033179469700818|151.65791292094|173.19584043482|110.35610586506|0.5|0.357|0.08012|56|13|0.00037244471744472|0.02903171990172|272.60000610352|2025-09-05|-0.16821|2020-03-05|0.20148|2025-09-05
2026-06-28 17:06:52|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-38.92208905907|40|0.8372865556302|-0.0118|-1|1|-0.01178|38.65|-0.03851|52|-0.038509911827972|52|26.48|-0.02521|-0.0041|-0.016936126492923|-0.012687481806947|52.024800024593|71.454881230897|84.241500928689|0.567|0.383|0.06694|60|24|5.019656019656E-5|0.021646087223587|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17
2026-06-28 17:06:53|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|514.89001138619|5|17.586496950353||0|0|0.05192|563.87|-0.03117|27|-0.031168295969271|27|29.53|-0.02015|0.00543|-0.0064057658404791|0.016287490918928|67.300344316543|126.01419021731|230.67828075822|0.618|0.418|0.08424|55|21|0.00072891891891892|0.027922027027027|689.44000244141|2025-07-23|-0.10186|2025-10-22|0.11405|2022-11-10
2026-06-28 17:06:54|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
2026-06-28 17:06:55|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
2026-06-28 17:06:56|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-12.494433375026|5|0.76231113136663||0|0|0.16316|9.95|0.24116|46|0.2411614794892|46|31.23|0.03574|0.07752|0.069976503873441|0.11674380702058|330.75105484393|345.54003278731|126.9132604032|0.519|0.308|0.14777|52|15|0.00097472972972973|0.049266283783784|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02
2026-06-28 17:06:57|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
2026-06-28 17:06:58|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-101.76022589987|48|2.9600584135644||0|0|0.18763|93.52|0.05104|50|0.051036282567199|50|35.95|0.00855|0.02608|0.022262114168926|0.050208592804807|173.76679905931|210.00407919077|200.12839195202|0.727|0.386|0.08377|44|27|0.00060249846531614|0.026793100061387|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19
2026-06-28 17:06:58|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.3636979985038|12|0.13758612649195||0|0|0.06167|2.13|0.03769|74|0.037694310900192|74|36.75|-0.00539|0.05917|-0.00019033280971887|0.013108364775014|82.153910679597|112.40991453169|12.434327021564|0.614|0.409|0.11669|44|13|-0.00069355036855037|0.041051670761671|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.39881|2026-02-24
2026-06-28 17:07:01|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|375.60539723849|6|11.833199496349|0.0242|1|1|0.02419|410.74|0.02143|26|0.021427181458069|26|28.47|-0.01866|0.00594|-0.0053455991444718|0.0095023456565807|75.135076574147|112.71733623026|229.06697664761|0.561|0.404|0.07529|57|23|0.00070208230958231|0.026131781326781|571.41497802734|2024-11-25|-0.11281|2025-04-23|0.16609|2020-07-23
2026-06-28 17:07:02|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|129.86966280996|4|2.8777305615742|0.0209|1|2|0.01532|139.18|0.004|63|0.058321164575378|109|36.11|-0.00107|0.02445|0.034084948074775|0.067740113539578|157.32834311775|187.54010116423|142.3545028685|0.422|0.267|0.07836|45|15|0.00047941646191646|0.023024613022113|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24
2026-06-28 17:07:02|DAILY|00853|254|/equities/alcoa|R1000VALUE|-62.60272824038|12|3.3385680296091||0|0|0.17468|54.1|-0.06007|12|-0.060073392206363|12|33.69|0.03963|0.09551|0.096169488351311|0.094862902394007|606.41569544748|378.634658184|252.56768572095|0.521|0.396|0.1302|48|14|0.0013207432432432|0.046881812039312|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24
2026-06-28 17:07:03|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-35.603510081879|18|0.85115560171933||0|0|-0.00881|34.35|-0.03514|34|-0.035137479351019|34|36.61|0.00974|0.02981|0.029131893927689|0.036331213508092|173.94907754117|167.25983507565|76.012391055527|0.5|0.364|0.0732|44|15|2.0331695331695E-5|0.023927389434889|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09
2026-06-28 17:07:05|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-82.494940906149|7|2.538199092878|-0.0493|-1|1|-0.04931|76.61|0.0732|23|0.073203049335481|23|31.19|-0.02843|-0.00119|-0.02524390114907|-0.0024092997998808|34.951077458858|89.48813635085|207.11002198994|0.712|0.442|0.08528|52|26|0.00067476044226044|0.029329619164619|82.860000610352|2026-06-12|-0.12086|2025-04-03|0.1382|2026-05-14
2026-06-28 17:07:07|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-56.797222849391|100|1.9649168242999||0|0|0.29789|51.97|-0.0951|2|-0.095098812218633|2|33.26|-0.0104|0.01443|0.002829545865493|0.0073028303046093|102.62925276628|109.22075648463|71.732233829948|0.587|0.37|0.05506|46|22|-8.9963167587477E-5|0.019105058317987|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24
2026-06-28 17:07:07|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-75.779312318706|93|2.2142136539515||0|0|0.19642|71.02|0.1575|145|0.15750124949401|145|32|-0.01413|0.02189|-0.0019385025612888|0.030912336705769|86.797654789497|164.73845385847|165.23964029659|0.583|0.375|0.07816|48|18|0.00052751228501229|0.024906676904177|135.52000427246|2025-11-13|-0.16886|2020-03-16|0.1089|2020-06-02
2026-06-28 17:07:08|DAILY|00858|6446|/equities/ciena|R1000VALUE|-543.89823008026|15|36.045107107228||0|0|0.01784|479.5|-0.30965|8|0.42266687984183|60|27.83|-0.00415|0.05352|0.020770341708929|0.058087973989748|134.4774043227|252.90135145315|1118.7587334849|0.534|0.345|0.08886|58|18|0.0019412407862408|0.03307644963145|637.51000976562|2026-06-03|-0.24322|2020-09-03|0.23307|2025-09-04
2026-06-28 17:07:09|DAILY|00859|39146|/equities/ugi|R1000VALUE|33.302922070972|25|0.71439022317671||0|0|-0.01144|35.43|0.0526|73|0.12757087008414|73|31.45|-0.01691|0.01372|0.012404756094716|0.0090874610810125|123.82671208464|112.11477609274|79.155499628629|0.549|0.373|0.07195|51|17|6.6701474201474E-5|0.02420507985258|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22
2026-06-28 17:07:10|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|148.75581819738|6|6.4512536557762|0.0199|1|2|-0.00159|163.49|-0.09451|12|-0.094509429214863|12|31.84|-0.0131|0.04289|0.02805947011911|0.056293133245964|92.15654455659|144.47687480756|715.80562347168|0.529|0.412|0.10435|51|15|0.0016869858809085|0.036423290362185|219.82000732422|2025-09-22|-0.28272|2025-01-27|0.16325|2024-09-20
2026-06-28 17:07:12|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|120.6494440027|21|5.0839158836613|0.1029|1|2|0.08975|135.39|-0.08906|8|-0.0075684657702012|26|26.36|-0.01862|0.01024|-0.008207893963974|0.0082929832675084|62.529658700401|106.95041951575|208.22824727735|0.574|0.393|0.08923|61|20|0.00075726044226044|0.03007457002457|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24
2026-06-28 17:07:13|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-46.684928840952|28|1.7211560678186||0|0|0.11159|41.4|0.14949|55|0.061936150808936|31|33.35|0.02864|0.05368|0.035893813038574|0.054315866122072|198.86225894031|227.89813498162|129.29419404752|0.5|0.375|0.08917|48|16|0.00051170761670762|0.03197121007371|69.847999572754|2025-09-19|-0.21202|2020-03-16|0.16979|2020-03-19
2026-06-28 17:07:14|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-53.368574047353|12|2.0578581175096||0|0|0.00362|46.85|0.27634|44|0.27633812767363|44|32.34|0.00253|0.03727|0.019398891732497|0.027752215306508|154.06946041859|163.18627941839|86.43911035912|0.6|0.44|0.08566|50|18|0.00022228501228501|0.028565061425061|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09
2026-06-28 17:07:15|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.242712216099|10|0.4484363923907|0.0175|1|1|0.0175|25.58|-0.00508|25|-0.0050843496653847|25|34.45|0.00696|0.04014|0.015377631670728|0.044728854728774|138.10512666714|230.79902625379|154.84261025964|0.66|0.447|0.07808|47|17|0.00068598894348894|0.028427567567568|26.559999465942|2026-02-06|-0.33156|2023-05-04|0.28658|2022-02-28
2026-06-28 17:07:16|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
2026-06-28 17:07:18|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-201.00174616678|31|5.7474308958072|0.0509|-1|1|0.05094|193.03|0.00918|25|0.0091787845924329|25|27.55|-0.01305|0.01517|0.021717236346177|0.0304675348866|176.43590351275|199.17899693453|255.49965715694|0.569|0.448|0.07362|58|19|0.00080594594594595|0.024326769041769|225.25999450684|2026-05-06|-0.15581|2020-03-09|0.16636|2020-03-24
2026-06-28 17:07:19|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
2026-06-28 17:07:20|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|13.327851280445|55|0.059882963738954|1.0405|1|2|0.95369|13.5|0.19651|48|0.11817589343241|16|35.14|0.01723|0.05829|0.090708883410379|0.058977998532263|349.95805642881|151.11963572462|40.601503759399|0.486|0.286|0.10763|35|13|-0.00023597352024922|0.033417780373832|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.3093|2026-04-24
2026-06-28 17:07:21|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|52.117606174085|119|1.1274646086383||0|0|0.45271|56.06|-0.0266|43|-0.057422288219501|17|28.49|-0.06534|0.01107|-0.033306144172659|0.011123007214541|27.370599733794|99.291200856946|128.78475291838|0.547|0.321|0.09854|53|14|0.00093426904176904|0.02949437960688|56.229999542236|2026-06-26|-0.31647|2022-05-11|0.41282|2022-04-21
2026-06-28 17:07:22|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|24.543107455327|56|0.59687529167758|0.1538|1|1|0.15385|25.65|0.0339|46|0.16491681757471|68|28.6|-0.00947|0.00873|0.0031381205890205|-0.0051450521687783|104.45231493835|84.726657335001|87.067211186879|0.673|0.418|0.06332|55|29|7.3581081081081E-5|0.022083267813268|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25
2026-06-28 17:07:24|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-576.15597819795|19|13.044991875252|0.0036|-1|1|0.0036|542.66|0.09729|66|0.09728642757665|66|32.22|-0.01644|0.02381|0.017565544614209|0.061223488295074|141.6160457913|288.0905605988|619.05082189621|0.62|0.38|0.08207|50|21|0.0013704358502149|0.028306740331492|609.34997558594|2026-05-06|-0.14324|2025-06-10|0.32829|2025-09-02
2026-06-28 17:07:25|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|214.61676608217|56|7.8581709589411|0.4168|1|2|0.38824|215.15|-0.0803|24|0.26196346172367|57|27.6|-0.00524|0.02076|0.0070212490874173|0.020574843068771|112.70616990669|151.39950530184|250.78679519811|0.632|0.439|0.07515|57|29|0.00077842137592138|0.024552671990172|237.33279418945|2026-06-22|-0.1513|2020-03-18|0.15005|2020-03-24
2026-06-28 17:07:26|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|116.69651803107|3|3.1834251143601|0.0413|1|2|0.01368|125.98|0.07672|36|0.076720200470226|36|34.6|-0.00826|0.01101|0.0038959262984219|0.011902658220459|104.02011286306|117.24474974367|110.81984783492|0.553|0.362|0.06048|47|21|0.00018217444717445|0.019943667076167|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17
2026-06-28 17:07:27|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
2026-06-28 17:07:27|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|35.887232278656|49|0.96406044553833|0.2311|1|2|0.20954|38.04|0.20841|83|-0.097733022507578|11|40.51|0.01387|0.04224|0.031240901235044|0.013011113203508|157.58720833336|112.31564039865|46.114682871431|0.513|0.359|0.08832|39|12|-0.0002030773955774|0.029247414004914|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13
2026-06-28 17:07:29|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|10.21952334565|1|0.17682555145007||0|0|0|10.9|-0.01711|24|-0.017110294424269|24|36.18|0.01662|0.04081|0.023951629361607|0.028986003236122|161.94755750162|157.91816446833|61.304832382359|0.556|0.422|0.05829|45|16|-0.00011732186732187|0.022157542997543|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25
2026-06-28 17:07:30|DAILY|00877|39257|/equities/national-retail|R1000VALUE|44.691193649741|13|0.79068594854005|0.0391|1|2|0.03218|47.47|-0.06409|6|-0.025825718037184|31|32.98|-0.0057|0.0133|0.0043036944325146|0.0062314889015806|105.62786283982|108.16649703724|90.626193685969|0.51|0.367|0.06112|49|20|0.00014596437346437|0.021597242014742|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09
2026-06-28 17:07:31|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
2026-06-28 17:07:32|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|224.39912614915|85|6.3045169679931|0.2982|1|2|0.16862|230.02|-0.21305|52|0.36124159950516|78|32.85|-0.02267|0.00621|-0.013427342538118|0.015176940497089|55.199935133514|118.25196879156|154.96868262663|0.66|0.383|0.08062|47|20|0.00049899262899263|0.0277639004914|243.32000732422|2026-05-22|-0.10822|2020-03-16|0.20571|2025-11-17
2026-06-28 17:07:33|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-51.937998378553|77|0.062077078802831|-0.0139|-1|1|-0.01386|51.93|0.12555|59|0.12554681132727|59|29.85|0.0111|0.03836|0.017725241799324|0.022671131224615|149.51296442621|143.97060472859|211.87270428493|0.558|0.365|0.07526|52|18|0.00074204545454545|0.025529416461916|53.759998321533|2026-02-26|-0.14733|2020-03-23|0.15972|2020-10-02
2026-06-28 17:07:35|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|212.02491809572|55|8.8887953167927|0.1249|1|1|0.12487|239.17|-0.10647|18|-0.11463320306697|46|33.51|0.01034|0.05174|0.032860588824859|0.079198452014008|127.25209670157|214.56679422469|495.99749505244|0.511|0.34|0.10852|47|20|0.0014427685696746|0.036269662369552|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06
2026-06-28 17:07:36|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-75.68827267802|54|1.9852581696915||0|0|0.1029|70.88|0.11722|41|0.11722286160115|41|28.13|-0.00741|0.02262|0.0091863617674764|0.04147326493787|117.44556872766|213.70042135877|217.49001816985|0.607|0.375|0.07266|56|25|0.00067989557739558|0.025238851351351|87.099998474121|2026-04-07|-0.12726|2020-03-18|0.15535|2025-08-06
2026-06-28 17:07:37|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|54.81139073133|55|0.95120339473232|0.1289|1|1|0.12893|57.79|-0.03171|57|-0.031712840368103|57|33.49|-0.02209|-0.00459|-0.021763720019731|-0.0074553146581789|43.510791209514|82.010957480986|113.88839355388|0.596|0.34|0.07898|47|24|0.00025421375921376|0.023426603194103|69.287986755371|2024-11-25|-0.11616|2020-03-23|0.15485|2020-03-17
2026-06-28 17:07:38|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.216579330821|10|1.3276496357861|0.0062|1|2|0.00016|63.58|-0.03446|31|-0.034459614663239|31|37.65|-0.0082|0.01757|0.009111387552248|0.010226269773984|114.49131763908|112.43509070561|154.2081070506|0.488|0.349|0.0661|43|11|0.00041714987714988|0.021218912776413|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13
2026-06-28 17:07:39|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-69.466576678221|19|1.7704055940423||0|0|-0.03488|67.06|0.01266|36|0.012658248977099|36|32.22|-0.00656|0.02188|0.016335774925272|0.028542829177681|139.86777005153|154.19802698996|115.7404196549|0.5|0.34|0.07119|50|18|0.00030443830570902|0.024859600982198|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24
2026-06-28 17:07:41|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|90.398085411408|13|2.5573047611388|0.1274|1|2|0.10151|98.31|-0.00326|57|0.17996869415372|78|37.6|-0.00936|0.03118|0.019068133530418|0.066065471357548|124.57957057922|253.26394427391|239.89750770317|0.628|0.395|0.10186|43|19|0.00094157765500307|0.029843038674033|102.12999725342|2026-02-12|-0.25305|2020-03-16|0.3035|2020-03-19
2026-06-28 17:07:42|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|136.08692767427|8|4.7043589677903||0|0|0.09776|151.6|0.01505|43|-0.029683155350841|22|36.02|0.01943|0.06168|0.027275118413248|0.054310658065789|147.14395277914|179.71861338132|160.11829912851|0.422|0.289|0.08379|45|14|0.00056350122850123|0.028222524570025|180.49000549316|2026-02-11|-0.10814|2023-02-10|0.18436|2025-01-30
2026-06-28 17:07:43|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|14.10844818929|1|0.51635053363379||-1|0|0|15.97|-0.12862|6|0.14112903659971|43|34.64|0.00739|0.02793|-0.0061754074128514|-0.0044737997208853|74.927549246651|91.164243612615|46.50553347719|0.532|0.298|0.08479|47|16|-0.00023076167076167|0.027089232186732|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17
2026-06-28 17:07:44|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|198.86574011216|7|4.9780574918875|0.0163|1|1|0.01629|215.28|-0.06641|8|-0.06641241975422|8|30.62|-0.02855|0.00805|-0.021423196932565|-0.012005856023582|54.91540325478|76.10204306136|130.75008002408|0.491|0.377|0.08096|53|19|0.00046061387354205|0.025815917740945|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09
2026-06-28 17:07:45|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-75.076987165176|1|1.8864958743132||0|0|0|69.27|0.02495|27|-0.012576087460779|20|33.92|0.01117|0.03417|0.025358886041357|0.058669962903914|150.19415468743|202.79490740496|253.67404990524|0.542|0.333|0.07803|48|16|0.00086128378378378|0.026895454545455|89.826713562012|2026-01-05|-0.16831|2020-03-18|0.18952|2020-03-13
2026-06-28 17:07:47|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|93.080092320155|56|2.594487617567|0.1092|1|1|0.10923|101.04|0.04528|66|0.041700464591313|24|42.51|0.05389|0.08131|0.090406472009052|0.12061086739294|429.39256569838|333.34304568214|157.80103520508|0.595|0.378|0.08947|37|16|0.00063923218673219|0.032602567567568|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06
2026-06-28 17:07:48|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|438.83755580952|66|20.759730223581|0.3044|1|2|0.28322|452.36|0.24939|62|0.24939186367566|62|36.37|0.01194|0.04205|0.044866427479375|0.068398425446621|225.6034740286|238.88404363684|233.80194094514|0.512|0.349|0.08444|43|17|0.00080644567219153|0.028741878453039|500.57000732422|2026-06-03|-0.19002|2020-03-18|0.1502|2020-03-24
2026-06-28 17:07:49|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
2026-06-28 17:07:49|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
2026-06-28 17:07:50|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-305.54809814791|67|8.4459281626352||0|0|0.28893|281.99|-0.08421|22|-0.08421022108633|22|33.96|-0.00659|0.02626|0.0027634110533365|0.031462306588889|92.071642930093|163.59758312862|110.21691753264|0.652|0.435|0.0776|46|14|0.00028781941031941|0.024774858722359|460|2026-03-02|-0.26161|2024-10-31|0.12356|2025-03-05
2026-06-28 17:07:52|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-877.20277072486|3|32.919254466882|0.0284|-1|1|0.02835|778.63|-0.03467|9|-0.034671073831913|9|29.04|-0.0253|0.00409|0.0040039913852488|0.037236276491405|97.308733417712|193.78194630351|489.55044950828|0.571|0.375|0.07014|56|20|0.001160300982801|0.023642180589681|927.84997558594|2026-06-11|-0.14458|2020-03-23|0.20287|2026-06-10
2026-06-28 17:07:53|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|145.36934991484|13|2.9202335814457|0.0945|1|2|0.08087|155.31|-0.03273|24|-0.032729687798703|24|32.98|-0.00015|0.0216|0.023999697970346|0.037133459012479|162.7177719678|173.7953824889|158.72253447165|0.571|0.388|0.08395|49|18|0.00056214987714988|0.026864459459459|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13
2026-06-28 17:07:54|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|85.636700209856|51|2.3300793951694||0|0|0.24101|91.14|-0.03347|45|0.053706049981211|59|26.76|-0.02318|0.00594|-0.015970553803509|0.0010135081957588|61.583150649446|99.092225008123|148.92156577364|0.458|0.271|0.06876|59|15|0.00045243093922652|0.023634818907305|93.050003051758|2026-06-23|-0.11441|2020-03-12|0.14229|2020-03-24
2026-06-28 17:07:54|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-28.101873077208|5|1.7043120376034||0|0|-0.04471|25|-0.12798|15|-0.12797900568664|15|33.19|-0.02889|0.0224|-0.00013533148531926|-0.034384711591374|86.270761877369|61.852149884071|31.25|0.476|0.31|0.10904|42|15|-0.00034592989985694|0.038067396280401|208.47999572754|2022-02-10|-0.19855|2026-03-24|0.42382|2025-03-27
2026-06-28 17:07:55|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-32.901277170447|6|0.56304231701003|-0.0498|-1|1|-0.04982|32.45|0.00162|19|0.0016201955953228|19|35.28|0.00396|0.03393|0.04766055088689|0.069944834341947|234.43524183642|220.25187613378|156.23495449086|0.543|0.326|0.07375|46|20|0.00057298525798526|0.026494858722359|32.799999237061|2026-06-12|-0.21371|2020-03-18|0.27623|2020-11-09
2026-06-28 17:07:57|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-17.449301035385|33|0.2603346582818||0|0|0.0238|16.82|-0.0151|63|-0.028788739328535|27|26.6|-0.01173|0.00896|0.0065845989629196|0.01692730533868|111.9869113246|129.50827892903|68.124744151473|0.433|0.3|0.06119|60|17|3.3568796068796E-5|0.023768206388206|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26
2026-06-28 17:07:58|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|38.454061402393|4|0.77699664781068|0.0475|1|2|0.03463|41.23|0.00125|41|-0.020467168239195|11|27.54|-0.00904|0.01339|-0.015176579989678|-0.019566229258819|67.415708109183|69.855851992231|194.48112291728|0.407|0.288|0.05831|59|16|0.0005863144963145|0.020512278869779|46.759998321533|2025-12-26|-0.22278|2020-03-18|0.13077|2020-03-24
2026-06-28 17:08:00|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
2026-06-28 17:08:01|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|69.794114791454|12|1.2702949169274|0.0457|1|1|0.0457|74.36|-0.07271|19|-0.041380722673871|14|37.6|0.0051|0.0347|0.015975174058142|0.023192713036723|134.63979359349|134.59025711927|102.65046673694|0.535|0.349|0.06877|43|13|0.00023847051597052|0.024493402948403|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13
2026-06-28 17:08:02|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-223.79345669401|43|7.3406910062243||0|0|0.15488|207.95|0.13145|52|0.13144893147659|52|29.37|-0.00521|0.02615|0.011065542946011|0.039405005052485|116.29576016844|179.6100568882|171.68922740477|0.426|0.315|0.07906|54|13|0.00058912776412776|0.027932524570025|306.24990844727|2026-01-29|-0.21426|2020-03-18|0.23879|2020-03-24
2026-06-28 17:08:04|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|795.94332794612|66|78.620397259627|0.0187|1|1|0.01869|816.98|0.31888|23|0.31887956339295|23|36.35|0.04155|0.10083|0.10372065997165|0.22435511031546|353.07055723265|767.18460156412|987.88393061255|0.512|0.302|0.12946|43|17|0.0020972297297297|0.042629508599509|1085.6800537109|2026-05-12|-0.22457|2025-01-27|0.23567|2025-11-05
2026-06-28 17:08:04|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|24.400739501529|6|0.75725370294077|0.0737|1|2|0.04052|26.96|-0.12118|14|-0.12118275472263|14|30.62|-0.03911|-0.00117|-0.024616580586993|0.002647776509795|34.799087373208|89.679776645042|89.360288419941|0.585|0.377|0.10085|53|15|0.00025360565110565|0.033929152334152|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.17766|2026-02-06
2026-06-28 17:08:06|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|46.904880019642|2|0.80504052751042|0.0184|1|2|0.01287|49.58|-0.08062|13|0.049113230329567|30|31.9|-0.01439|0.00089|-0.01243703181185|0.0097634262500117|67.356915780729|113.79077075785|112.52837105246|0.529|0.333|0.06437|51|21|0.00019415233415233|0.019531977886978|50.130001068115|2026-04-09|-0.10702|2020-03-09|0.14195|2020-03-24
2026-06-28 17:08:07|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|88.895732045645|23|3.8574773369948|0.2914|1|2|0.2699|101.3|0.1328|43|0.13279750484592|43|34.17|0.00082|0.04538|0.046976999424578|0.035783978027441|212.46616077329|160.47149327989|78.387376306452|0.447|0.34|0.10112|47|12|0.00041612407862408|0.035748243243243|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24
2026-06-28 17:08:07|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-13.607541377386|8|0.74116121099482||0|0|0.13429|11.41|-0.03443|46|-0.034432185090793|46|27.95|-0.03069|0.00192|-0.027279607181501|-0.011582204385796|32.563479660261|66.695993935644|47.800584190422|0.569|0.414|0.09656|58|20|-8.8421375921376E-5|0.033035933660934|41.650001525879|2022-02-22|-0.17055|2026-06-16|0.16408|2025-04-09
2026-06-28 17:08:09|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|86.400606018303|48|2.0129614384496|0.0717|1|1|0.07174|87.25|0.01081|47|-0.010817234729519|42|36.79|0.00025|0.02863|0.011054277504589|0.011076571378423|118.68352310108|112.77075179874|132.59877804469|0.465|0.349|0.06415|43|13|0.00032640883977901|0.020995592387968|93.959999084473|2025-07-18|-0.12227|2020-03-16|0.12202|2020-03-13
2026-06-28 17:08:10|DAILY|00912|17585|/equities/woodward|R1000VALUE|399.86641760168|13|14.171076001234||0|0|0.1336|431.62|-0.07217|15|-0.072166465064678|15|29.38|-0.01538|0.01704|0.0043371602676246|0.023032703103214|92.63739973481|127.63172615407|357.53809704499|0.455|0.327|0.08006|55|16|0.0010979176904177|0.028240878378378|450.92001342773|2026-06-25|-0.18308|2020-03-16|0.16332|2020-04-06
2026-06-28 17:08:11|DAILY|00913|17440|/equities/amerco|R1000VALUE|61.24732765238|21|1.6558908334026|0.2764|1|2|0.13548|67.05|-0.19173|10|0.057884598475944|30|35.73|0.01134|0.04323|0.037040388026206|0.065877446691656|203.21088552959|265.78821539028|177.19345343917|0.578|0.4|0.07749|45|15|0.00056740171990172|0.025778114250614|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13
2026-06-28 17:08:12|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|45.03646070877|3|1.0145130716455||0|0|0.01435|48.06|-0.03076|30|-0.030756058011427|30|31.88|-0.02304|0.0015|-0.010307057271154|-0.0013082123552338|69.569452058027|92.384759129167|115.33478158179|0.529|0.373|0.08458|51|19|0.00038860565110565|0.0245735995086|49.325000762939|2026-05-20|-0.28275|2020-03-16|0.49765|2020-03-19
2026-06-28 17:08:13|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|213.84364632577|21|8.2514066821045|0.0828|1|2|0.06791|233.83|-0.00542|27|-0.0054158877579326|27|28.23|-0.00582|0.02004|0.0088960978307908|0.041482022238677|96.270175417968|169.10116612029|256.36443830516|0.526|0.333|0.08849|57|21|0.0008841620626151|0.029239993861265|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13
2026-06-28 17:08:15|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-513.31578325359|99|21.126928565|0.2498|-1|1|0.24982|453.92|0.05665|18|0.056646929535177|18|34.77|0.01727|0.04198|0.046274351971181|0.063158836882917|233.13282826972|217.18851455173|179.96274079871|0.477|0.318|0.07329|44|17|0.00054117936117936|0.024747383292383|683.5|2026-01-23|-0.13861|2020-03-16|0.12731|2020-03-13
2026-06-28 17:08:16|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|158.63267815881|57|3.0431967354626|0.1705|1|1|0.1705|165.79|-0.04639|26|0.29434693243266|118|28.58|-0.02104|0.00799|-0.0015980522942196|0.010482219033123|80.510182286319|105.11713000059|281.33377299774|0.455|0.255|0.08507|55|21|0.00091129606879607|0.028332555282555|169.13999938965|2026-06-25|-0.17424|2020-03-16|0.20091|2020-03-24
2026-06-28 17:08:17|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-104.45959079908|79|2.3673642100464||0|0|0.13564|97.5|0.00338|55|0.003380224951093|55|38.75|-0.00525|0.0223|0.0064625021560345|0.0090750468175175|106.22607422983|107.32339975791|104.89510833905|0.475|0.35|0.06112|40|12|0.00017342137592138|0.019751726044226|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05
2026-06-28 17:08:18|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|266.79899487875|12|5.6059675812562|0.0269|1|1|0.02691|283.89|-0.01671|35|-0.016713728414527|35|29.4|-0.00842|0.0182|0.016459450725455|0.026039682196985|137.82754558032|153.68784912004|215.34552886698|0.436|0.345|0.0669|55|14|0.00067601965601966|0.023071216216216|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24
2026-06-28 17:08:19|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-95.585948376405|27|2.6526350374374|0.0848|-1|1|0.08476|89.41|-0.04767|28|-0.047670104331857|28|34.83|-0.01159|0.01147|-0.0065152070083963|-0.010193813608483|83.519250717814|81.418110634608|82.117933429046|0.522|0.391|0.06515|46|17|4.7733415233415E-5|0.02119941031941|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.09769|2026-02-06
2026-06-28 17:08:20|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|36.435893266091|14|1.1082317684027|0.1111|1|1|0.11111|40.2|-0.12745|17|-0.10538050994858|4|32.96|0.01497|0.04059|0.029980034903031|0.062324282754576|178.62414024837|258.38378866543|189.80170058409|0.571|0.388|0.07494|49|22|0.00065136977886978|0.025927536855037|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24
2026-06-28 17:08:21|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-12.664941729404|7|0.37673261800337|-0.0338|-1|1|-0.0338|11.93|0.1286|42|0.12859815561797|42|38.64|0.01028|0.03691|-0.0021115014199504|0.0030404147787173|85.934945719247|99.559810748375|27.425288057875|0.452|0.31|0.09331|42|15|-0.00049477593615715|0.031501350521793|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13
2026-06-28 17:08:23|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|159.2337966621|69|8.0493366425636|0.3291|1|1|0.32909|162.92|-0.0808|41|0.94967647833601|143|31.84|0.00562|0.03459|0.039732124789154|0.073515658933524|215.94331200225|312.93624623799|628.5493738017|0.612|0.429|0.08744|49|16|0.0014569041769042|0.030217438574939|184.63999938965|2026-06-22|-0.20521|2020-03-18|0.16627|2020-03-19
2026-06-28 17:08:24|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|55.876666142083|9|1.4434996385762|0.0628|1|2|0.04803|60.44|-0.04494|29|-0.02560029623172|17|24.92|-0.02266|0.015|0.022108337043516|0.045586439637224|152.29739461597|201.48428654275|171.07272995832|0.569|0.354|0.08989|65|22|0.00079261670761671|0.032258697788698|71.930000305176|2026-01-09|-0.32996|2020-03-18|0.1782|2020-03-19
2026-06-28 17:08:25|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|87.99929145954|56|3.1078537962232|0.2422|1|1|0.24215|89.82|-0.01885|42|0.011320481055684|22|29.68|0.00957|0.03356|0.035840363058024|0.078716449364893|246.66254380104|362.15299754468|751.63180860626|0.642|0.377|0.08795|53|25|0.0015020638820639|0.028964772727273|97.839996337891|2026-06-22|-0.1301|2025-03-10|0.16104|2025-04-09
2026-06-28 17:08:27|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-53.004790552033|7|1.0369698950674|-0.0635|-1|1|-0.06347|52.11|0.0275|48|0.027503669339316|48|31.19|-0.00489|0.02428|-0.0062772728341267|0.010030238230838|73.007067472425|109.67896876556|169.1883178609|0.519|0.346|0.09745|52|18|0.00065690417690418|0.030784864864865|53.659999847412|2025-08-27|-0.18293|2020-03-20|0.18959|2020-03-17
2026-06-28 17:08:28|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-22.226200141921|20|0.40628771293306||0|0|-0.03795|21.88|-0.01909|37|-0.019089943544982|37|23.66|-0.11451|-0.04428|-0.061948481088134|-0.040636599099157|5.7640288047305|32.372657155204|74.982861315754|0.515|0.309|0.11678|68|18|0.0016375184275184|0.021876087223587|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03
2026-06-28 17:08:29|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|50.208503603015|8|1.4706484877157||0|0|0.07595|55.11|-0.04871|19|0.25223738378245|60|39.56|-0.01148|0.01852|0.016055127049411|0.0053037118469535|139.02073390821|103.98548433807|90.522338441966|0.61|0.439|0.06342|41|18|0.00011397176181707|0.021792437077962|69.830001831055|2021-05-11|-0.16218|2026-04-22|0.14719|2020-03-17
2026-06-28 17:08:30|DAILY|00929|39133|/equities/colfax|R1000VALUE|-24.952018518232|20|1.116515482955||0|0|-0.00132|22.71|-0.16771|15|-0.16770641081924|15|33.54|-0.01419|0.02727|0.015513679597973|0.01268343553294|122.76863269986|106.6692816823|35.679494956868|0.542|0.375|0.09963|48|18|-0.00020138735420503|0.033914953959484|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06
2026-06-28 17:08:31|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.56310993167|51|0.69025070729441|0.2673|1|1|0.26734|29.96|0.05957|58|-0.027387598027877|32|29.79|-0.02312|0.0053|-0.023565146698476|-0.027818277845768|46.6639963214|54.777024504546|74.103385749016|0.509|0.34|0.08078|53|19|5.7605893186004E-5|0.026796292203806|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09
2026-06-28 17:08:33|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
2026-06-28 17:08:34|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|336.97928733485|13|13.364537431285||0|0|-0.04226|342.02|0.03963|15|0.039629494369284|15|35.93|0.03321|0.07366|0.090463162140412|0.1372622612474|471.14048997464|513.62059696646|451.6904166665|0.489|0.333|0.08622|45|13|0.0012562246777164|0.030780982197667|388.70999145508|2026-01-16|-0.15477|2025-04-03|0.21707|2020-03-24
2026-06-28 17:08:35|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.128676353985|12|0.34460800916142|0.0701|1|2|0.05525|15.28|-0.05693|19|0.0028228721184551|25|31.71|-0.01011|0.02963|0.030292011395704|0.02889494945277|162.75874114069|135.96579208136|42.94547202534|0.608|0.392|0.10607|51|22|2.1019656019656E-5|0.035562942260442|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20
2026-06-28 17:08:36|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
2026-06-28 17:08:37|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|30.536835251937|20|1.6786482578703|0.178|1|2|0.14448|36.2|-0.15871|19|-0.15870967988045|19|30.36|-0.01564|0.01455|-0.019221155305182|-0.023952131828193|48.423393295626|59.409287478117|36.95385984204|0.566|0.358|0.0851|53|18|-0.00029869164619165|0.028888642506142|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.17404|2020-03-13
2026-06-28 17:08:39|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-56.247615733069|39|1.4668406075032||0|0|0.06909|53.49|-0.08104|12|-0.081040925764861|12|26.52|-0.03387|-0.0013|-0.01709833957739|-0.01303290803492|58.399985155743|71.381738220481|77.008353561041|0.45|0.35|0.05947|60|19|1.5101289134445E-6|0.020211178637201|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20
2026-06-28 17:08:39|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
2026-06-28 17:08:40|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|22.475794770687|49|0.82473501285923|0.1428|1|2|0.12412|25.45|-0.06232|30|-0.062323227490767|30|40.54|0.03603|0.07596|0.062246271468168|0.10140239185751|345.04618957155|354.27271572625|284.67563710834|0.667|0.41|0.09088|39|13|0.00095705954573358|0.031434358502149|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23
2026-06-28 17:08:41|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|42.392526283908|9|2.1088894660801|0.0339|1|2|0.01287|45.66|-0.13039|19|0.12233069429595|28|26.57|-0.02196|0.01027|0.015324504912593|0.032742460908546|145.13757332297|174.37598361174|390.25641531425|0.607|0.344|0.08231|61|22|0.0011296132596685|0.028897581338244|49.25|2026-06-22|-0.20828|2020-03-16|0.16458|2020-03-19
2026-06-28 17:08:43|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|23.137251137406|1|1.2175829414824||0|0|0|27.42|0.7177|75|0.71769659252965|75|31.92|-0.00367|0.04884|0.06121608390901|0.05483139950243|280.61776828562|194.71745857355|82.714928549515|0.549|0.431|0.10707|51|15|0.00043653562653563|0.037432665847666|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26
2026-06-28 17:08:44|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-199.3143063832|31|5.293908495705|-0.0028|-1|1|-0.00277|191.64|-0.04645|24|-0.046452438098247|24|27.55|-0.02078|0.01195|-0.021056717443613|-0.0065657721019529|42.295660037891|81.417248545486|391.74163238482|0.621|0.379|0.09752|58|24|0.0011735319410319|0.032278458230958|228.91659545898|2025-09-05|-0.19112|2020-03-16|0.15743|2020-03-19
2026-06-28 17:08:45|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-15.307293932326|20|0.52096964628136||0|0|0.1294|13.59|-0.09244|7|-0.092441920682245|7|32.33|-0.0168|0.00787|0.0051631326097539|0.0133317367944|101.48295429823|113.13468580109|87.961167122074|0.609|0.348|0.07738|46|20|0.0001375962815405|0.024589907038513|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10
2026-06-28 17:08:46|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|349.16041334657|5|17.825373005306||0|0|-0.02478|396.25|-0.05379|23|0.75967504182379|112|34.55|0.01712|0.06623|0.056358391423277|0.1252613868156|274.7777487823|631.5036799522|622.15419774531|0.617|0.404|0.11278|47|21|0.0015706941031941|0.037316468058968|441.42999267578|2026-05-06|-0.21141|2020-03-12|0.17158|2022-11-04
2026-06-28 17:08:47|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|61.447021530435|13|2.1976655748723|0.0871|1|2|0.02304|63.94|-0.11617|20|-0.11616613942763|20|35.91|-0.01661|0.02818|0.025253482994932|0.010343895743207|168.31788201524|114.46793855364|83.298588909926|0.533|0.4|0.06993|45|12|0.00011899877149877|0.024791492628993|114.36000061035|2022-12-02|-0.13772|2026-04-29|0.15909|2024-01-31
2026-06-28 17:08:48|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|522.52537765779|47|19.352078727041|0.3153|1|2|0.23973|568.75|-0.03336|44|0.0553331117693|45|35.16|0.01571|0.04391|0.047951479105327|0.086185976591015|281.43844444869|324.1561093222|381.83955129427|0.6|0.356|0.07855|45|18|0.0010648894348894|0.026093218673219|585.71002197266|2026-06-25|-0.13947|2023-10-26|0.17752|2024-05-02
2026-06-28 17:08:50|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|73.914567608116|56|0.62291016617107|0.063|1|2|0.05528|75.6|0.15932|65|0.15932486016893|65|33.47|0.00487|0.04601|0.05863200897212|0.059018823398101|227.63260858979|205.56052947078|141.67915593962|0.383|0.34|0.0923|47|8|0.00061776412776413|0.03086144963145|76.129997253418|2026-06-22|-0.20623|2020-03-16|0.1821|2024-11-06
2026-06-28 17:08:51|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
2026-06-28 17:08:52|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-80.03321652027|52|1.4128756262456||0|0|0.12843|78.45|0.05149|80|0.12485702759461|117|37.55|-0.01062|0.00844|0.01515459494263|0.019314478182841|131.13520527095|128.30043182754|174.91638710648|0.548|0.381|0.06977|42|18|0.00047888820638821|0.021949090909091|97.059997558594|2026-03-16|-0.15154|2020-03-18|0.13317|2020-03-17
2026-06-28 17:08:53|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|711.30316648312|52|25.16545324131||0|0|0.00628|747.27|-0.1749|10|0.065545037531405|57|27.67|-0.01193|0.01453|0.010420020885647|0.051015183621072|105.93084213345|251.92764709455|522.16477978073|0.614|0.404|0.07823|57|23|0.0012467997542998|0.025307561425061|800|2026-06-18|-0.17904|2020-03-12|0.12812|2020-03-13
2026-06-28 17:08:53|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|20.326245094323|10|0.51734605588285|0.0294|1|2|-0.00046|21.91|-0.0623|24|-0.062295077280673|24|30.55|-0.01519|0.01023|-0.0054868221406582|-0.0059996106100853|75.592721733273|82.318353447084|67.790841752145|0.642|0.396|0.07281|53|21|-2.6793611793612E-5|0.02419898034398|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13
2026-06-28 17:08:56|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|26.037350758456|3|0.51754979804403|0.047|1|2|0.02921|27.84|-0.00606|46|-0.0060562906356317|46|33.18|0.00028|0.02964|0.023138200399267|0.032325920295183|156.88728799246|169.09644365758|196.61017268779|0.49|0.388|0.07583|49|11|0.00075934275184275|0.027036756756757|29.969999313354|2025-12-18|-0.24936|2020-03-18|0.25915|2020-03-26
2026-06-28 17:08:57|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|277.2448093182|1|7.686542556101||-1|0|0|301.65|-0.04747|35|0.30123167217273|110|33.22|-0.0094|0.02217|0.029791169039352|0.064161176659121|178.36441208326|244.55705394653|354.7988776839|0.551|0.347|0.08213|49|21|0.0010869287469287|0.026832671990172|316.98001098633|2026-04-08|-0.33517|2020-03-18|0.2398|2020-03-19
2026-06-28 17:08:58|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|143.55814984372|4|2.5756179394638|0.061|1|2|0.05282|152.88|-0.03715|27|-0.03715026674411|27|33.16|-0.01019|0.00214|0.010463406424204|0.010597361874766|128.88820868023|119.90610185022|144.82759418212|0.551|0.388|0.06054|49|19|0.0003464312039312|0.019173243243243|152.88000488281|2026-06-26|-0.12933|2020-03-12|0.15554|2020-03-17
2026-06-28 17:08:59|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-114.0858519319|6|4.2940085327316||0|0|-0.07716|110.29|-0.12111|8|0.13652277271158|34|27.98|-0.02705|0.01708|-0.0059632788479979|0.0017764697644728|76.658370276442|97.255769854467|125.95934672305|0.534|0.379|0.07325|58|19|0.00038223587223587|0.02529691031941|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24
2026-06-28 17:08:59|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
2026-06-28 17:09:01|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-19.916820748355|35|1.3005464266853||0|0|0.12256|17.11|-0.3974|2|-0.39740421408514|2|27.48|-0.00755|0.11286|0.0042566705251725|0.051237251315194|37.587054028596|90.850456783736|79.581398187682|0.466|0.276|0.17538|58|15|0.0014125675675676|0.061774244471744|136.5|2020-10-13|-0.38232|2026-05-07|0.72288|2026-02-12
2026-06-28 17:09:03|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|151.39812052211|56|3.2714603345886|0.1263|1|2|0.10896|161.31|0.02291|30|0.11738074937074|60|34.96|-0.01037|0.02517|0.027600267479469|0.037053986339083|155.55252766368|168.87674270727|226.97340404005|0.533|0.444|0.10099|45|12|0.0008627027027027|0.03043183046683|163.36000061035|2026-06-25|-0.22057|2020-03-16|0.24352|2020-03-19
2026-06-28 17:09:04|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|90.611609081828|11|3.1840467820409|0.027|1|2|-0.00863|96.52|-0.13447|15|-0.00041005908857561|23|30.55|-0.01949|0.02057|0.012665199374299|0.031830632335876|109.7839135313|161.32702279126|128.09555221984|0.566|0.358|0.08611|53|18|0.00052464702271332|0.031988937998772|101.51000213623|2026-06-17|-0.20919|2020-03-16|0.19715|2020-03-25
2026-06-28 17:09:05|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|202.2184146789|18|6.6671955139345|0.1869|1|2|0.17414|219.06|-0.10963|15|-0.10963258560691|15|23.36|-0.02647|0.00366|-0.012531287602483|0.0079518320498628|54.762909102927|104.06121509976|250.23988492984|0.507|0.319|0.08248|69|20|0.00087924493554328|0.02750335174954|226.46000671387|2026-06-26|-0.32817|2023-03-29|0.1414|2020-11-09
2026-06-28 17:09:05|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
2026-06-28 17:09:08|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1977.9951978192|15|47.894785358357|0.013|1|2|0.00185|2078.9299|-0.0741|29|-0.024978096333715|11|26.48|-0.01412|0.02588|0.029925116863366|0.061653909205983|164.99115193665|279.20660908179|386.79206801852|0.59|0.41|0.0857|61|19|0.0011919582565991|0.029153824432167|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27
2026-06-28 17:09:08|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
2026-06-28 17:09:09|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
2026-06-28 17:09:10|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-8.1397057987669|33|0.35935750937763|0.0304|-1|1|0.03041|7.97|-0.08156|10|-0.081564196401504|10|30.69|-0.0296|-0.00294|-0.023005853238472|-0.028130245321244|51.159261763109|62.327971834167|37.523539906197|0.481|0.308|0.06509|52|15|-0.00046563882063882|0.021282235872236|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17
2026-06-28 17:09:11|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
2026-06-28 17:09:13|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-9.6246585264711|31|0.18505418441908||0|0|-0.01405|9.38|-0.04767|25|-0.04767259980788|25|28.54|-0.01206|0.01194|-0.0090368950273583|-0.0044724332287572|67.538565810279|85.114275448123|57.652119548435|0.625|0.446|0.07482|56|20|0.0001355773955774|0.027528593366093|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26
2026-06-28 17:09:14|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
2026-06-28 17:09:14|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|259.38981955969|61|11.935965838683|0.5783|1|1|0.57827|266.27|-0.07179|32|0.018278986496192|42|26.58|-0.0169|0.0184|0.006912711241918|0.036988510091433|109.24819409317|194.7387529647|407.639299231|0.475|0.339|0.07359|59|16|0.0011179791154791|0.025912278869779|296.4700012207|2026-06-24|-0.15863|2020-03-16|0.14547|2020-06-26
2026-06-28 17:09:15|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-46.501593245647|12|2.1405311073136||0|0|0.02998|40.12|-0.10048|43|-0.10047844666986|43|26.95|-0.01865|0.00231|-0.021695771748447|-0.010177042839488|39.959973851997|72.587855577678|98.429834602544|0.6|0.383|0.09388|60|24|0.00031363636363636|0.032589914004914|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13
2026-06-28 17:09:16|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|5.0801687879753|6|0.29444931020164||0|0|0.05634|6|-0.2321|6|0.10828020125565|59|30.62|-0.04635|0.01886|-0.043354151611715|-0.027640529618826|26.364185575309|49.452258690645|31.762838506432|0.491|0.377|0.14181|53|16|0.00011945331695332|0.047437647420147|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24
2026-06-28 17:09:19|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-158.80845010972|38|6.019534697223||0|0|0.10086|151.1|-0.0353|30|-0.035304213571896|30|36.16|-0.03674|0.01662|-0.011327456769467|0.0036165617686109|73.199061013598|99.776889181513|133.81155557357|0.477|0.341|0.06831|44|13|0.00037947174447175|0.024301873464373|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26
2026-06-28 17:09:19|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|27.909067456169|52|0.79106398742538|0.3224|1|2|0.30911|29.9|-0.05348|13|-0.053484998012917|13|33.55|-0.00229|0.02289|0.016078543827799|0.012969025864663|117.36557542058|105.08891263289|62.071830506746|0.383|0.277|0.08181|47|14|-3.1609336609336E-5|0.027017678132678|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17
2026-06-28 17:09:20|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|11.691763449755|16|0.97120018961851|0.0135|1|2|-0.09869|13.79|0.47995|93|0.15162437886022|38|30.43|-0.01402|0.05832|-0.0018506048099488|-0.021875642738563|56.419600556445|51.068919916777|18.435828073845|0.604|0.434|0.13935|53|18|-0.00018500614250614|0.047597843980344|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08
2026-06-28 17:09:21|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|16.127043595792|52|0.77431873782433|0.7984|1|2|0.6962|18.76|-0.23071|8|-0.23070713727561|8|32.18|-0.01402|0.02661|-0.014161069098957|-0.0029415154833473|59.308079365312|79.792289652404|32.417488465765|0.449|0.306|0.10161|49|14|-0.00027834152334152|0.035191504914005|77.400001525879|2021-04-28|-0.23461|2025-10-30|0.25104|2024-11-04
2026-06-28 17:09:22|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|135.1301809609|25|4.8532712837038|0.1292|1|1|0.12916|148.27|0.07541|68|0.11133158353011|66|39.12|0.01561|0.03701|0.037408377484101|0.030956235513787|236.26938855431|147.94825820436|79.878250281632|0.756|0.463|0.1054|41|25|0.00017610565110565|0.033224668304668|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08
2026-06-28 17:09:24|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.5823925868|52|0.40408147816574||0|0|0.28634|14.78|-0.07283|25|-0.039461847124377|40|32.2|0.00061|0.03117|0.0029688054526248|0.021941448097095|77.030386070218|107.95339804944|58.534652407807|0.592|0.367|0.1103|49|17|0.00024392879066912|0.038452934315531|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09
2026-06-28 17:09:25|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|38.204568733217|22|1.6835669104764|0.1193|1|2|0.10137|43.35|-0.13895|9|-0.1389528027939|9|31.53|-0.03921|-0.00555|-0.027084129819191|-0.037819438569197|45.506597278344|51.385495226742|39.341135777878|0.471|0.314|0.10186|51|18|-0.000199459791283|0.033982387968079|116.91999816895|2021-04-30|-0.20252|2026-02-27|0.1848|2025-04-09
2026-06-28 17:09:26|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-169.58369217114|2|7.0962287909346||0|0|0.04858|146.5|-0.1364|21|-0.13639936572048|21|31.31|-0.00974|0.03142|0.013133265217249|0.03247224447481|125.30388537689|168.01376824778|172.35294117647|0.519|0.365|0.08957|52|14|0.00066606507059546|0.0305971577655|180.41999816895|2026-05-27|-0.17173|2020-03-16|0.16531|2025-04-09
2026-06-28 17:09:27|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|140.90837675913|2|3.2180410802908|0.0066|1|1|0.00661|150.74|-0.00943|20|-0.0094273464377278|20|30.73|-0.02465|0.00201|0.00163548391044|0.026942601728275|90.79145752437|146.22433249359|360.27725846899|0.659|0.439|0.07323|41|19|0.0011505233941316|0.02309273592387|152.88000488281|2026-05-26|-0.12467|2025-01-27|0.08691|2021-07-01
2026-06-28 17:09:28|DAILY|00980|39303|/equities/timken-co|R1000VALUE|130.27069526102|55|4.3873659456206||0|0|0.3208|141.22|0.24302|68|0.24301624681106|68|38.39|0.01|0.0474|0.046672060874132|0.062958320045454|227.07829483866|207.23111884265|247.58064332755|0.488|0.317|0.07906|41|8|0.00085934275184275|0.027920816953317|145.61050415039|2026-06-25|-0.20033|2020-03-18|0.18369|2020-03-24
2026-06-28 17:09:30|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|259.76038482404|20|7.7576047377172|0.0402|1|1|0.04018|260.93|0.07764|24|0.077640810040525|24|30.36|-0.00523|0.02852|0.025623701220027|0.045025584743196|172.59210226775|230.21345865545|480.26869847561|0.528|0.415|0.08704|53|20|0.0012699262899263|0.029730423832924|284.25|2026-06-12|-0.13105|2020-06-11|0.17026|2022-05-13
2026-06-28 17:09:31|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|198.82713278848|8|4.1767910032866||0|0|0.06732|212.61|-0.06982|12|0.030836471875441|63|30.6|-0.0191|0.00054|-0.019987836844585|-0.00073352988984088|49.253273060999|95.039589608855|155.78107214686|0.604|0.321|0.06533|53|23|0.00041833026396562|0.021468342541436|213.13000488281|2026-06-26|-0.15345|2020-03-16|0.09316|2020-03-13
2026-06-28 17:09:31|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-82.924957741813|207|3.5766526823296|0.4331|-1|1|0.43307|71.91|0.1751|113|0.17509721575876|113|30.91|-0.01047|0.02858|0.030297986926456|0.047910611761655|134.71491917839|150.1374770282|115.03760293229|0.565|0.37|0.11039|46|17|0.00051449631449631|0.039058796068796|141.74000549316|2025-08-06|-0.20474|2021-12-03|0.15659|2022-04-04
2026-06-28 17:09:32|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
2026-06-28 17:09:33|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-14.005113723423|78|0.3454668780493||0|0|0.09048|13.57|0.24333|60|0.24333333969116|60|33.74|-0.00323|0.03349|0.018364324088339|0.015243333037859|111.90218966822|107.73166851303|29.487178530732|0.543|0.348|0.09302|46|15|-0.00023430325352977|0.030752068753837|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28
2026-06-28 17:09:35|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.482815709939|13|2.5273943055899||0|0|0.05766|87.49|0.17587|67|0.17587450282049|67|30.49|-0.01499|0.01516|-0.0027135176355966|0.031971632530405|77.641771298827|155.86523381492|137.2822822724|0.509|0.321|0.08943|53|20|0.00054953316953317|0.029720681818182|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02
2026-06-28 17:09:36|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|12.980095845374|50|0.86067431520556|1.2279|1|2|1.17397|15.37|0.11321|59|-0.15605097254824|37|35.09|0.02047|0.05836|0.053484598721794|0.0044032721225909|224.91447410253|87.139189121655|5.9359673735459|0.489|0.356|0.13775|45|17|-0.0010652088452088|0.046729926289926|271.67001342773|2020-02-18|-0.23532|2020-03-16|0.20912|2026-02-26
2026-06-28 17:09:37|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|98.712738394493|8|2.7465611828034|0.0659|1|2|0.0581|108.72|-0.03349|61|-0.054621649597425|30|26.57|-0.02355|-0.00204|-0.0063912598497969|0.0035331134400445|76.711370714843|106.01662111509|182.96870510091|0.574|0.41|0.06536|61|21|0.00055081081081081|0.023253458230958|110.33750152588|2025-12-24|-0.17101|2020-03-16|0.09534|2020-03-24
2026-06-28 17:09:38|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|184.66489137422|53|6.0738557625235|0.2529|1|2|0.24171|197.68|-0.11494|17|-0.1149364542077|17|25.84|-0.03076|0.00426|-0.020405521499505|-0.0070349938547399|37.211087091451|75.141557581836|221.68890516432|0.574|0.361|0.09381|61|21|0.00082243243243243|0.031372057739558|206.86000061035|2026-06-18|-0.1899|2020-03-18|0.19819|2020-11-09
2026-06-28 17:09:39|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-34.034089287076|44|1.3841034935494||0|0|0.25257|31.31|-0.23753|6|-0.23753184498109|6|27.33|-0.00727|0.02874|0.018197199460361|0.0065850887829183|140.27387589536|99.389117000128|25.009983908736|0.569|0.414|0.0859|58|25|-0.0005330773955774|0.02696785012285|188.75999450684|2021-09-01|-0.2574|2026-04-24|0.28395|2024-09-24
2026-06-28 17:09:41|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|18.100449405867|11|0.35485018532858|0.0596|1|2|0.05194|19.24|-0.07147|18|-0.010945799984927|27|34.43|0.00482|0.03228|0.0068077031284004|0.034654379052198|104.72025476564|148.58035442045|150.90195898916|0.489|0.298|0.07759|47|15|0.00057526412776413|0.027727168304668|19.319999694824|2026-06-25|-0.21127|2020-03-18|0.26429|2020-03-19
2026-06-28 17:09:42|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.152223258666|10|1.1694887326525||0|0|-0.00251|59.7|-0.06571|6|0.050898227743286|38|31.76|0.02143|0.04308|0.017797573194336|0.042439689045406|151.74038226192|210.63417001995|86.597038945103|0.647|0.412|0.08039|51|24|0.0004302394106814|0.029424002455494|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09
2026-06-28 17:09:43|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.21349857690732|118|0.045432857979668||0|0|0.98902|0.0895|2.02251|65|2.0225074479757|65|47.22|0.0998|0.23045|0.30964053969197|0.39546307282405|1661.5027251516|958.23035967332|0.050408177234416|0.469|0.313|0.21178|32|7|-0.0018448157248157|0.088965454545455|639.16589355469|2021-05-10|-0.68957|2026-04-16|0.57727|2026-04-28
2026-06-28 17:09:44|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|84.201812850832|56|3.0695134448367|0.3544|1|2|0.30864|86.37|0.23404|63|0.23403896201333|63|28.6|-0.01403|0.01022|-0.0014890074386035|0.021128482198747|82.754596511403|135.18026100614|202.17696694429|0.545|0.364|0.0763|55|20|0.00067010442260442|0.026058083538084|95.26000213623|2026-06-02|-0.2004|2020-03-18|0.13908|2020-03-13
2026-06-28 17:09:45|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-12.660050532844|35|0.60101513315026||0|0|0.10443|11.32|-0.1045|14|-0.10449843514255|14|35.56|-0.00163|0.06248|0.046785518320598|0.060026182512178|153.66157616241|160.54908017901|27.779140355397|0.625|0.406|0.12163|32|12|-0.0003375|0.03897747440273|44.200000762939|2025-07-08|-0.54917|2026-02-09|0.27829|2024-05-08
2026-06-28 17:09:47|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|109.774634568|56|2.8773596143403|0.2531|1|2|0.23645|118.18|-0.08688|14|-0.0096363459302188|30|36.58|-0.00727|0.02253|-0.0036813703038257|0.0024386124061306|89.585305382313|101.43734685763|167.2043007851|0.512|0.349|0.06642|43|13|0.00046858108108108|0.022888083538084|120.19499969482|2026-06-25|-0.10665|2020-03-09|0.10038|2020-03-17
2026-06-28 17:09:48|DAILY|00997|17517|/equities/viasat|R1000VALUE|-76.372483688014|18|5.2041611530441|0.1468|-1|1|0.14681|61.95|-0.2311|7|2.0959655493861|110|29.83|-0.00088|0.06414|0.020394022748051|0.080916323039842|43.66267577949|163.27637189549|84.171198433818|0.5|0.389|0.15919|54|16|0.00094020884520884|0.052695116707617|89.785003662109|2026-05-28|-0.28478|2023-07-13|0.37817|2024-08-08
2026-06-28 17:09:49|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|74.377778019624|1|1.5082246585175||0|0|0|79.77|0.01433|44|0.014326620812963|44|31.92|0.00035|0.0291|0.034018277593912|0.066334251566263|180.46337220553|220.72422633534|162.53054944385|0.51|0.314|0.07989|51|17|0.00060743857493857|0.025425331695332|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24
2026-06-28 17:09:50|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|65.801472583219|13|1.7695093423775|0.0933|1|2|0.0693|72.37|-0.09621|25|-0.084655233923242|10|31.71|-0.00564|0.02736|0.014508973522763|0.031132042891382|117.72861233885|149.68849140604|58.565997349932|0.49|0.373|0.08061|51|15|-2.3437691835482E-5|0.028067765500307|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25
2026-06-28 17:09:51|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-27.305949472427|35|1.0221326401634||0|0|0.0881|26.81|-0.09538|16|-0.095384627122146|16|28.46|-0.03144|0.00204|-0.0088331530763567|-0.017901918559296|68.931217860359|63.760795416071|34.508944038408|0.446|0.339|0.09096|56|14|-0.00036438574938575|0.028717211302211|85.690002441406|2020-08-10|-0.21255|2025-08-06|0.17969|2020-03-24
2026-06-28 17:09:53|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-146.48656339598|21|3.2421896297139||0|0|0.0262|136.78|-0.07179|15|0.40546868717392|64|33.5|0.00447|0.04078|0.024796007309559|0.044851210296092|165.39521597431|207.91351531186|153.78906568999|0.583|0.417|0.08343|48|18|0.00056532555282555|0.028806683046683|157.69000244141|2026-04-30|-0.20575|2025-07-31|0.17652|2020-11-09
2026-06-28 17:09:53|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-15.491526359231|38|0.47034036664266||0|0|-0.03308|14.99|-0.06808|12|-0.068079607367927|12|27.43|-0.03068|-0.00059|-0.0077203510128627|-0.0060986464067641|68.626715990825|82.341613320362|38.04568322484|0.517|0.328|0.08509|58|22|-0.00034718058968059|0.027858378378378|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09
2026-06-28 17:09:54|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.582396788173|57|0.61596079982125|0.1548|1|2|0.1507|29.55|0.01571|36|0.041898556129877|53|33.45|0.00671|0.02992|0.030849821342952|0.042289367494693|198.85229429466|184.27424946916|102.8541583985|0.596|0.362|0.08025|47|18|0.0002865171990172|0.028201787469287|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09
2026-06-28 17:09:56|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|21.502560979785|2|0.48317992466647|0.0418|1|2|0.02204|23.19|-0.02996|52|0.20448330147119|57|33.2|0.00826|0.02987|0.016685250830168|0.06002585375712|121.39013496664|244.91513502846|327.08039541569|0.592|0.388|0.09084|49|22|0.001069183046683|0.032657401719902|23.834999084473|2026-03-26|-0.24715|2020-03-18|0.23509|2020-04-17
2026-06-28 17:09:57|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|130.05069803463|10|2.8164339884568||0|0|0.03336|139.1|-0.03634|23|0.10922891550045|63|33.04|-0.00195|0.02384|0.01090524447623|0.043173017705603|112.72574187052|191.56541192633|159.13511071481|0.633|0.388|0.08599|49|22|0.00057460687960688|0.028061117936118|139.72999572754|2026-04-17|-0.25534|2020-03-09|0.19924|2020-03-13
2026-06-28 17:09:59|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.79532038956846|41|0.069073467751228||0|0|0.14206|0.5514|-0.22106|18|-0.2210640978565|18|34.52|-0.02619|0.03335|-0.018854438347157|-0.076222482496977|41.852412741181|20.627876513041|2.1880951949348|0.543|0.391|0.14832|46|15|-0.0016324754299754|0.045443372235872|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.18828|2020-03-17
2026-06-28 17:10:00|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-155.10451822922|100|4.1113240719437||0|0|0.11712|145.26|-0.01219|28|-0.012190629336197|28|33.24|0.0046|0.03529|0.001451483438155|0.03021981193267|92.955554524578|149.02900158609|150.74719135196|0.478|0.348|0.0781|46|12|0.00045901105651106|0.02644398034398|223.03999328613|2025-10-24|-0.16032|2021-05-06|0.14866|2022-10-28
2026-06-28 17:10:01|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-2144.330392432|36|45.499905301933||0|0|-0.00796|2096.5601|0.17973|147|0.1797314040284|147|26.55|-0.01449|0.00933|0.0027985559022508|0.015127569092672|98.924204221126|128.62836713991|186.70941428537|0.55|0.383|0.05838|60|19|0.00053060196560197|0.019608464373464|2333|2026-04-17|-0.11559|2020-03-18|0.16675|2020-03-24
2026-06-28 17:10:02|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|169.50188262588|18|4.7740895947873||0|0|0.05715|182.21|0.02965|27|0.029648767544166|27|29.29|-0.01498|0.01315|0.0015044869264937|0.032098641076916|92.334780947967|154.10411524108|363.47497073915|0.418|0.291|0.08773|55|16|0.0011039619164619|0.029359539312039|189.50999450684|2025-08-27|-0.20614|2020-03-16|0.15901|2020-03-24
2026-06-28 17:10:03|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|41.69700225359|11|1.2909991470779|0.1718|1|2|0.14943|46.23|-0.04224|19|-0.065843648760122|26|31.73|-0.01272|0.01422|-0.0016452935931112|0.0065697335858049|86.143746343663|108.00650968572|150.34146192597|0.667|0.412|0.06327|51|21|0.00039026412776413|0.021547371007371|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.09621|2026-02-04
2026-06-28 17:10:05|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|77.171947998474|10|1.6474153868346||0|0|0.02168|81.99|-0.0779|9|0.11519675491147|93|37.65|0.0152|0.03807|0.025593810043446|0.036877208096053|168.96795833658|155.22647519398|86.881419389107|0.698|0.372|0.08144|43|22|0.00020378378378378|0.028094864864865|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09
2026-06-28 17:10:06|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-12.02841589372|13|0.90697184377463|0.0654|-1|1|0.06542|9|0.284|33|0.28400001525879|33|32.07|-0.05018|0.03991|-0.066163650936172|-0.015891750578554|14.43617342456|59.168527635866|29.051001074838|0.5|0.405|0.19721|42|14|0.00032225165562914|0.066847777777778|44.040000915527|2021-02-22|-0.3096|2026-02-24|0.23882|2025-07-01
2026-06-28 17:10:07|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
2026-06-28 17:10:08|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|98.542482607163|36|6.4169746161509|0.2716|1|2|0.19332|109.38|-0.10134|11|-0.10134395125073|11|27.95|-0.03884|0.01402|-0.0073202001744466|0.00066691529148479|65.283632263648|89.342099297912|154.07803992799|0.474|0.351|0.10005|57|16|0.00071146805896806|0.03573699017199|122.16999816895|2026-06-15|-0.22321|2026-02-04|0.2695|2025-08-12
2026-06-28 17:10:09|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
2026-06-28 17:10:11|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-7.6168192799545|3|0.72393978223723||0|0|0.00179|5.57|-0.32852|3|-0.3285198986833|3|34.41|-0.03296|0.04199|-0.055225611348514|-0.084805158715338|21.132699455235|25.22843594732|2.8360490553768|0.435|0.283|0.21013|46|13|-0.00096950157728706|0.065582113564669|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23
2026-06-28 17:10:12|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|56.559395705851|13|2.2813317438319|0.1127|1|1|0.11272|60.71|0.1955|62|0.19549591565114|62|27.41|-0.03369|0.00856|-0.00033888445471254|0.019745723224209|80.997024277694|136.43015745049|372.91152655953|0.542|0.39|0.0849|59|19|0.0010444689993861|0.029213413136894|64.879997253418|2026-06-22|-0.14992|2020-09-23|0.18758|2024-07-18
2026-06-28 17:10:13|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
2026-06-28 17:10:14|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|56.770848374082|4|3.1854682651116|-0.0456|1|1|-0.04558|63.65|0.23111|39|1.0451090835323|52|39.63|-0.01203|0.19073|0.073590235993475|0.1901238406377|-211.14923030192|238.32265316698|20.244911819825|0.61|0.415|0.19021|41|16|0.0010540171990172|0.06816636977887|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24
2026-06-28 17:10:15|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|141.11440821653|6|5.4234152669753|0.0835|1|2|0.04072|157.19|-0.17532|6|0.026043255076094|18|34.53|-0.01554|0.03496|0.0092805505262695|0.043687629323336|106.78731230871|203.51258590702|144.63562937064|0.532|0.404|0.09626|47|13|0.00072087837837838|0.035042481572481|160.46499633789|2026-06-25|-0.29048|2020-03-18|0.32995|2020-11-09
2026-06-28 17:10:16|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|8.4630617761567|59|0.45431281248878|0.374|1|1|0.37396|9.92|0.56375|134|0.0093734818365132|16|36.51|-0.01218|0.04494|0.011292407267861|-0.039841463889528|92.844707034573|49.604599854201|31.009690988651|0.512|0.326|0.09813|43|15|-0.00026793611793612|0.036116375921376|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.42704|2025-08-06
2026-06-28 17:10:18|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-842.17020034794|7|22.133115983704||0|0|-0.03831|792.82|0.15836|46|0.15836344520211|46|32.44|-0.01201|0.02058|0.0090200578000557|0.025201771672382|110.63466786358|136.94409356865|164.89943493702|0.46|0.32|0.07019|50|19|0.00046347665847666|0.021996240786241|875.96997070312|2025-10-08|-0.14422|2026-02-12|0.10082|2020-03-26
2026-06-28 17:10:18|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
2026-06-28 17:10:19|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-7.6985611343958|30|0.40035033839668|0.0896|-1|1|0.08957|7.42|0.1492|51|0.14920356378721|51|39|-0.01301|0.07829|0.016915017587526|0.029822479937465|92.271803195877|106.72783712912|6.2144053446144|0.556|0.389|0.16605|36|13|-0.00095468248429867|0.052174731332868|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14
2026-06-28 17:10:20|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.115253561926|5|0.61870913305741||0|0|-0.1467|14.07|-0.01092|60|-0.010915427581406|60|35.87|-0.03189|0.00941|-0.027889344486405|-0.01684342298206|53.764783823995|76.308463402219|52.716370975228|0.526|0.395|0.10028|38|12|-4.5164594001463E-5|0.035420160936357|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09538|2026-05-18
2026-06-28 17:10:22|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.728718666893|15|0.61709375227104|0.2094|1|2|0.19412|26.82|-0.05041|10|-0.050413271993423|10|38.9|-0.01149|0.005|-0.0099095488052202|-0.0082216140298925|73.142925443245|84.319097535067|93.940456782953|0.659|0.415|0.06655|41|20|8.0814170292107E-5|0.022436190180236|36|2020-06-05|-0.11663|2020-03-12|0.09629|2026-02-04
2026-06-28 17:10:23|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|25.802043551875|18|0.9393187778946||0|0|0.08601|28.79|-0.13049|9|-0.04348356058097|28|32.88|-0.00611|0.02661|0.0089740041240245|0.036345874590691|106.91413577043|172.40467283333|208.0202355355|0.592|0.388|0.09133|49|20|0.00077320024570025|0.030817788697789|29.170000076294|2026-06-25|-0.21734|2020-03-16|0.15441|2020-04-17
2026-06-28 17:10:25|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|83.462842119038|22|3.0246691871352|0.0402|1|1|0.04018|91.9|-0.10766|10|-0.10765552005699|10|30.32|0.01166|0.04552|0.025745330863198|0.046978911375708|147.57312431519|206.07262975266|205.96146061359|0.566|0.434|0.0818|53|18|0.00081015356265356|0.029326855036855|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24
2026-06-28 17:10:25|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-6.8620340837354|38|0.16651129766684|0.0949|-1|1|0.0949|6.39|-0.00655|11|-0.0065549243147169|11|34.59|-0.00576|0.03566|-0.0075855966220215|0.010420189974511|66.775898311005|105.05982936733|84.412149558554|0.565|0.435|0.10312|46|18|0.00033783783783784|0.033057334152334|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03
2026-06-28 17:10:27|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|78.817818287127|53|2.3185315481514|0.03|1|2|0.01775|84.88|-0.10215|16|-0.1031172726611|14|29.74|-0.01225|0.00609|-0.0020032458571876|0.024390270264713|81.363899239934|147.02512727621|192.82143655327|0.698|0.377|0.08407|53|27|0.00063624078624079|0.027626904176904|99.519996643066|2025-10-07|-0.24101|2020-03-16|0.15819|2020-03-19
2026-06-28 17:10:29|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|34.634155606268|30|1.1647870670722||0|0|0.09274|36.29|-0.14755|2|0.092075491851231|28|35.53|-0.00305|0.02559|0.013043236422002|0.024030637720086|120.14472656724|137.1955669526|164.13387568401|0.556|0.378|0.08518|45|20|0.00050662776412776|0.026571535626536|39.270000457764|2026-06-09|-0.12618|2023-11-02|0.1385|2026-05-14
2026-06-28 17:10:30|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|98.883138094931|49|2.9132769956797||0|0|0.11634|107.47|-0.11359|40|-0.062239633831634|9|32.24|0.00581|0.02968|0.045425923879587|0.07096837963232|241.28412896896|262.60737711368|220.18028723005|0.551|0.347|0.07686|49|18|0.00072949017199017|0.02731855036855|107.94999694824|2026-06-24|-0.19885|2025-01-10|0.216|2023-11-01
2026-06-28 17:10:31|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|44.948615204945|12|0.95962806156783|0.0865|1|2|0.07946|48.36|-0.01107|42|-0.020698639005205|21|29.4|-0.00436|0.01107|0.015432267799746|0.015628090499842|148.79153184455|130.54873390485|113.94910974365|0.618|0.364|0.05851|55|24|0.00023584766584767|0.020415479115479|51.340000152588|2025-03-28|-0.1463|2020-03-16|0.11261|2020-03-24
2026-06-28 17:10:32|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-41.896900144389|32|1.4466446360914||0|0|0.00982|39.34|-0.0896|17|-0.089596698031567|17|30.58|-0.02696|0.02359|-0.014627464789579|0.026580916767051|59.305800821081|142.13949975773|157.36000061035|0.658|0.421|0.1126|38|14|0.00077477787091366|0.035822238055323|98.019996643066|2024-11-11|-0.15552|2025-08-08|0.24077|2024-02-15
2026-06-28 17:10:33|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
2026-06-28 17:10:34|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.807036893008|13|0.48682085128701|0.1218|1|1|0.12177|16.49|-0.02225|20|-0.019768231789014|20|29.24|-0.01644|0.01847|0.0046220911690651|0.010312785177667|96.648139375969|108.341113556|96.999998653636|0.711|0.4|0.09191|45|23|0.00032467620481928|0.033281483433735|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05
2026-06-28 17:10:35|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.490715172|56|0.32726155847083||0|0|0.19223|17.49|-0.01557|33|-0.015569728609129|33|36.58|0.01092|0.03423|-0.0054548571209553|0.0018952144292816|84.890711496458|101.55099683986|88.691685497544|0.535|0.372|0.06638|43|15|8.5958230958231E-5|0.022301541769042|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26
2026-06-28 17:10:36|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-5410.1512273921|2|220.59663308904|-0.0005|-1|1|-0.00051|4738.0801|-0.13009|28|0.36586384200696|71|48|-0.0245|0.00146|-0.0073845083149564|0.051368593330891|72.927737997647|147.46126542182|111.47010653514|0.618|0.294|0.10926|34|20|0.00024954072259645|0.03150876301286|5989.3701171875|2026-04-10|-0.13773|2026-05-06|0.12545|2020-03-17
2026-06-28 17:10:37|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
2026-06-28 17:10:38|DAILY|01040|1175864|/equities/nable|R1000VALUE|-3.7367616364047|34|0.23402627269837||0|0|0.2452|3.54|-0.0741|16|-0.074099504307859|16|33.53|-0.04549|-0.00312|-0.067601028969836|-0.068839074523775|26.555478773496|47.316793231875|22.124999761581|0.5|0.278|0.1047|36|15|-0.00077899193548387|0.035286274193548|15.85000038147|2021-07-20|-0.28215|2025-03-03|0.16305|2022-11-10
2026-06-28 17:10:40|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
2026-06-28 17:10:40|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
2026-06-28 17:10:41|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
2026-06-28 17:10:42|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.1474272008962|9|0.14335763466933|0.0873|1|1|0.08726|4.61|-0.10162|9|-0.046115824959322|15|33.23|-0.01946|0.02439|-0.0029568469341903|-0.010958316895145|72.553476622198|74.880032105043|46.100001335144|0.605|0.372|0.09954|43|20|-0.00022103688239388|0.032145323590814|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24
2026-06-28 17:10:43|DAILY|01045|6414|/equities/crocs|R2000GROWTH|114.93818772022|25|4.8139165079546|0.1962|1|2|0.17286|127.76|0.13915|27|0.13915228482521|27|35.67|0.04088|0.09057|0.0191664318248|0.038874529961215|100.69686737763|146.32392277083|306.01198116462|0.556|0.333|0.13322|45|17|0.0014159607120933|0.044109742173112|183.88000488281|2021-11-15|-0.2924|2025-08-07|0.26275|2020-04-06
2026-06-28 17:10:45|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-29.993412578808|93|0.9631633422348||0|0|0.17947|29.26|0.00451|24|0.0045070379552707|24|33.39|-0.00484|0.02958|0.021053739321492|0.034587428293213|150.24079087364|162.11314649346|169.5249121719|0.565|0.37|0.08232|46|15|0.00057281326781327|0.028331547911548|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10
2026-06-28 17:10:46|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-159.23213444078|12|8.8148589239237|-0.0483|-1|1|-0.04827|138.76|0.29677|44|0.29676658606201|44|31.1|-0.0057|0.03258|0.0082665809620143|0.055267515794584|93.313743295041|238.62069620496|714.1533315873|0.635|0.385|0.13124|52|20|0.0018088267813268|0.042676105651106|157.00999450684|2026-06-22|-0.17358|2023-10-31|0.22727|2025-04-09
2026-06-28 17:10:47|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-7.7361314738236|7|0.46833938492662||0|0|0.01831|6.97|-0.00676|13|-0.0067588564969873|13|29.88|0.02597|0.08096|0.049146952438164|0.070526405789767|90.267493402051|103.2314433999|24.201388801505|0.5|0.333|0.17786|48|12|0.00018129861111111|0.059772854166667|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06
2026-06-28 17:10:48|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.87935081509|6|1.1452162550978|0.094|1|2|0.06445|16.68|-0.14967|38|0.054182478138921|19|28.47|-0.0314|0.03432|0.0057459849651607|0.068200227685577|31.240058220848|124.06441850568|114.40329487283|0.544|0.351|0.19425|57|22|0.0014644041769042|0.068087684275184|202.72999572754|2021-06-30|-0.42227|2025-10-27|0.50208|2021-06-28
2026-06-28 17:10:49|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|215.4048368332|99|1.7360631424564|0.3861|1|2|0.07379|218.42|-0.48887|1|0.035503166235339|41|26.84|-0.02088|0.01662|-0.0060977588604|0.027780662064286|54.922795345284|155.10518717357|184.46076464301|0.579|0.386|0.10491|57|20|0.00086676904176904|0.033976167076167|220.89500427246|2026-06-15|-0.17134|2020-03-12|0.48887|2026-02-04
2026-06-28 17:10:52|DAILY|01051|17108|/equities/saia|R2000GROWTH|421.3729106889|58|18.225717686697|0.1571|1|1|0.15713|430.51|-0.0341|20|0.22728980477598|66|38.34|0.02803|0.06459|0.068656584586462|0.11196388300849|383.91608564805|555.22950345662|459.01482627489|0.61|0.439|0.12661|41|21|0.0014617679558011|0.041696089625537|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09
2026-06-28 17:10:53|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|194.41772440542|10|3.9449677429582|0.0097|1|1|0.00974|207.29|-0.00292|32|-0.0029170526265812|32|30.57|-0.01448|0.00453|-0.010287468133617|0.015486855319519|62.849852180154|133.10667111179|158.23663609628|0.698|0.415|0.06229|53|25|0.00046286678944138|0.021835801104972|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13
2026-06-28 17:10:54|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.8062612682802|50|0.91707953909297|2.237|1|2|1.86047|11.07|0.25494|39|0.25494362796897|39|35.09|0.11063|0.23094|-0.015466698485012|0.014008899579534|31.890025679295|75.158766556779|151.43638551952|0.578|0.4|0.21475|45|16|0.0023644901719902|0.073140706388206|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06
2026-06-28 17:10:55|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-86.935799673839|3|2.8644336315139||0|0|0.03727|77.5|-0.04508|22|-0.045077140144642|22|25.41|-0.01776|0.03328|0.025652879138209|0.072003957987176|128.08414511634|381.80161018067|288.10409330494|0.594|0.406|0.11993|64|26|0.0014789066339066|0.043279256756757|122.65000152588|2026-01-12|-0.30678|2020-03-18|0.40764|2020-03-20
2026-06-28 17:10:56|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-42.822557526261|12|1.7864839167446||0|0|-0.05107|40.13|0.02576|39|0.025755296898253|39|44.92|0.03308|0.07563|0.04042451514389|0.092353434589248|153.66985570027|261.24163863593|49.184952652681|0.556|0.389|0.10957|36|13|3.8968058968059E-5|0.037155319410319|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01
2026-06-28 17:10:58|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|25.831597003869|13|1.092521001836||0|0|0.04831|28.86|0.15739|22|0.1573915809026|22|28.35|-0.01555|0.01735|0.0049313077574362|0.014335543873402|90.357921414513|115.84401025097|157.27520441632|0.596|0.368|0.10563|57|28|0.00071529484029484|0.034908390663391|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.20601|2026-05-08
2026-06-28 17:10:59|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-47.155178939637|133|2.159113882654|0.6166|-1|1|0.61664|45.72|-0.13383|4|-0.13383473804753|4|34|-0.01111|0.06409|-0.037509762031833|-0.012269260425899|31.560101224543|71.178989757255|61.377369488341|0.568|0.364|0.12754|44|16|0.0004690601965602|0.04727|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03
2026-06-28 17:11:00|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
2026-06-28 17:11:01|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-8.0002284096307|8|0.50151409696313||0|0|-0.09812|7.61|0.09134|31|0.091338572034138|31|38.6|0.03709|0.06873|0.049313295360653|0.052170517747648|220.88278108945|164.43406542202|13.188908202584|0.476|0.286|0.12352|42|18|-0.00070066339066339|0.041665|145|2021-11-04|-0.2897|2026-02-11|0.31226|2023-02-01
2026-06-28 17:11:02|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|120.80922917858|50|9.2369583232399||0|0|0.52566|121|0.02159|36|-0.11284103382183|19|30.98|-0.00551|0.03142|-0.010590641496788|-0.003986078118131|51.502129712523|79.37985708418|182.6139391774|0.569|0.333|0.11431|51|18|0.00094919582565991|0.040631135666053|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09
2026-06-28 17:11:04|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|32.417144302691|46|2.2859517719463||0|0|0.60366|40.3|-0.24475|127|-0.24474543710712|127|40.62|0.01945|0.07372|0.014070930159729|0.011668661670239|106.51868282078|101.36802105842|154.88085521934|0.564|0.308|0.11928|39|16|0.00086780847145488|0.039764561080417|75.33325958252|2021-02-11|-0.48667|2025-10-29|0.14642|2024-07-30
2026-06-28 17:11:05|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|24.312979824666|26|1.5402204378817|-0.0811|1|1|-0.08106|28.34|-0.15009|12|-0.15008946152589|12|30.25|-0.00958|0.02669|0.019604140435027|0.018259170780678|131.05047422176|120.61290598432|53.888572105648|0.415|0.283|0.11021|53|15|4.5902948402948E-5|0.037380761670762|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04
2026-06-28 17:11:06|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|16.49673096912|1|0.82798075504039||-1|0|0|18.91|-0.17673|28|-0.13462574265399|6|37.86|0.02043|0.06824|-0.016472750304394|0.0013885908830261|52.875314561581|94.211593405346|26.652573165305|0.558|0.372|0.12021|43|19|-0.00020493243243243|0.042691013513514|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09
2026-06-28 17:11:07|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|468.90790143301|16|17.739073545768|0.1491|1|1|0.14908|527.07|0.11252|40|-0.061296679092883|20|28.3|-0.04182|0.01522|0.011687087077558|0.02254557860722|110.64237659566|138.10590648027|635.25370564018|0.491|0.386|0.09357|57|18|0.0016426842751843|0.034547063882064|628.91552734375|2026-01-16|-0.22625|2026-04-23|0.54665|2025-07-22
2026-06-28 17:11:07|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-75.840706733505|20|4.563569038325||0|0|0.13924|62.13|-0.12432|3|-0.12432234064425|3|28.73|0.00038|0.06173|0.011955582066915|0.027035009761074|85.378996784734|124.96920647807|98.996180257701|0.589|0.375|0.13338|56|19|0.00078669533169533|0.045070036855037|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01
2026-06-28 17:11:09|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|71.001952710004|56|4.0494066638645|0.2258|1|1|0.22576|78.89|2.30002|141|2.300018662557|141|34.96|0.0205|0.11591|0.071273435346117|0.11164986202344|164.37181102717|268.40217438466|124.98415830897|0.622|0.467|0.15153|45|17|0.0010223771498772|0.053380675675676|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16
2026-06-28 17:11:10|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-53.743863399812|109|2.3276592183079||0|0|0.38787|49.05|-0.12369|9|-0.12368771747612|9|33.04|-0.00713|0.0416|0.027262123578576|0.080133059210167|122.07979680982|254.81704326072|113.12269037503|0.63|0.37|0.10817|46|19|0.00050764742014742|0.037674852579853|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01
2026-06-28 17:11:11|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|100.89087595069|49|2.7397082198863|0.2155|1|2|0.18118|110.44|-0.11208|13|-0.11208122756881|13|29.83|-0.03671|0.0116|0.0022824490926573|0.026130786508755|69.973420093979|147.73550292674|214.07249876867|0.642|0.415|0.10997|53|25|0.0010378207489257|0.032820883977901|110.66000366211|2026-06-26|-0.42567|2020-03-16|0.59107|2020-03-19
2026-06-28 17:11:12|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|73.796836615478|139|5.2481222080953||0|0|1.13131|79.37|0.10243|27|0.020700016138807|12|29.24|-0.0178|0.01527|0.047602567562159|0.020686643212743|265.16167840779|129.2128290271|158.88299436963|0.471|0.353|0.10201|51|15|0.00070648250460405|0.035290577041129|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.24567|2025-10-13
2026-06-28 17:11:13|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|175.14981964193|3|6.1783926388887|0.0793|1|2|0.05117|196.59|-0.00998|17|-0.0099847168330766|17|37.81|-0.0151|0.02136|0.028004502551726|0.035621847646802|149.35074019871|156.0285605461|349.5554595852|0.512|0.395|0.09274|43|13|0.0010634643734644|0.029483722358722|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06
2026-06-28 17:11:15|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
2026-06-28 17:11:16|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|32.997241512329|55|0.72925265120433||0|0|0.11237|35.24|-0.05792|26|-0.057919313551358|26|40.36|0.00952|0.03809|0.014870662980612|0.036011253986329|114.16583940487|139.1299145506|100.39886954539|0.513|0.333|0.08415|39|14|0.00025223587223587|0.028732696560197|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06
2026-06-28 17:11:17|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|148.05175716069|48|7.2792092927985|0.191|1|1|0.19103|157.55|0.02061|42|0.020611112715567|42|32.27|-0.01823|0.01537|-0.0015331007444255|-6.4231664288536E-5|84.78820753255|95.7625040121|172.14817398455|0.592|0.347|0.09647|49|21|0.00068202702702703|0.032981769041769|187.60499572754|2023-06-30|-0.19037|2025-11-06|0.16216|2020-03-13
2026-06-28 17:11:18|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-92.442480517471|52|2.5842556377916||0|0|0.03107|88.87|-0.04369|79|-0.043686813485772|79|37.55|-0.00741|0.02155|-0.015549292575056|-0.0055718843584644|65.359216750461|87.01808174291|393.23009401119|0.524|0.357|0.08967|42|11|0.0011035135135135|0.028862684275184|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21
2026-06-28 17:11:19|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-61.191874019601|93|2.1616505270991||0|0|0.09385|60.83|-0.13065|4|-0.13064660222694|4|36.6|-0.00852|0.02546|-0.0043916154174635|0.01750551768838|80.973969374446|123.78536376869|87.024321177638|0.548|0.405|0.07514|42|14|0.0001127255985267|0.026041602209945|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26
2026-06-28 17:11:20|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
2026-06-28 17:11:21|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-7.7932417978662|6|0.48513649188211||0|0|-0.14198|7.48|-0.12433|14|-0.12433152753572|14|32.46|-0.03101|0.01234|0.042663285826411|0.033826500386177|185.0755438948|135.15821294978|45.196376821115|0.6|0.36|0.17116|50|22|0.00050472358722359|0.059323298525799|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07
2026-06-28 17:11:22|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-31.727639741531|21|1.2925754856268|-0.0072|-1|1|-0.00722|29.29|0.5731|65|0.57310310950226|65|34.96|0.03186|0.08916|0.073878500726681|0.07006792933656|386.31284691728|213.99102648024|84.190859858399|0.565|0.326|0.15418|46|19|0.00064564496314496|0.049188347665848|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.46133|2025-08-05
2026-06-28 17:11:23|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-112.7601988608|24|9.3400669990115|0.4852|-1|1|0.48521|82.31|-0.19191|9|-0.19190841477345|9|28.66|0.07696|0.14735|0.0117362224032|0.05203142872609|57.686452911836|156.08851744854|570.36933650542|0.607|0.393|0.18298|56|23|0.0026489312039312|0.06427812039312|543|2024-11-21|-0.25554|2022-05-09|0.29156|2021-02-08
2026-06-28 17:11:24|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|81.613747894707|24|5.9648179014713|0.6868|1|2|0.64834|99.84|-0.11362|7|0.044286550921758|21|32.76|-0.01084|0.06743|0.012173764507273|0.083975038601662|60.539439620501|294.37688928764|478.84889453826|0.612|0.408|0.19252|49|18|0.0021927825552826|0.068612063882064|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03
2026-06-28 17:11:26|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|43.247857598292|22|1.9773809022946|0.1026|1|1|0.10256|50.42|0.28671|47|0.2867058223069|47|41.13|0.02337|0.08237|0.057982671255758|0.066697204756364|250.71216083243|207.62648861451|52.71852623454|0.538|0.359|0.0888|39|10|-2.3353846153847E-5|0.032390609230769|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.4809|2026-03-03
2026-06-28 17:11:27|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-21.480623950625|5|1.4161873072578||0|0|-0.11231|19.61|-0.22266|15|-0.22266318679267|15|30.07|0.00237|0.03629|0.0089900093276723|0.0060088481872523|101.47781969189|94.686420645535|27.546003564885|0.593|0.389|0.0857|54|20|-0.00030685503685504|0.030751941031941|131.88999938965|2022-01-05|-0.51694|2026-04-23|0.16222|2020-03-13
2026-06-28 17:11:28|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-9.0346865905565|100|0.40097392725388||0|0|0.54356|8.33|0.01671|56|0.01671304870805|56|38.23|0.0621|0.11981|0.091256700322562|0.16475816361138|418.50435611592|694.66586832094|79.182505334955|0.6|0.4|0.14967|40|15|0.00072211302211302|0.051147162162162|64.489898681641|2021-07-13|-0.19079|2026-02-10|0.44233|2023-08-03
2026-06-28 17:11:29|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|50.845743674139|19|2.8928558567782||0|0|-0.01291|58.87|-0.07352|31|-0.073519542813638|31|41.28|0.04008|0.06799|0.070016794281587|0.12927335335365|213.73799806982|275.4541449948|104.93761235848|0.385|0.256|0.09684|39|8|0.00035856265356266|0.032703771498772|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09
2026-06-28 17:11:30|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|136.27856771124|53|13.106603484319||0|0|0.63073|149.75|-0.10792|31|-0.10791721837135|31|30.9|0.00575|0.06901|0.036061903169011|0.072937991954723|141.44249571954|288.28920740011|278.03564482548|0.588|0.431|0.12038|51|13|0.0014040171990172|0.044239981572482|177.35000610352|2026-06-15|-0.31022|2025-02-10|0.21823|2020-03-17
2026-06-28 17:11:32|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|79.781189109749|21|2.9095271452832||0|0|-0.02276|88.46|-0.16424|24|-0.1416100322315|2|35.73|0.00028|0.03344|0.0048745825815295|0.018656560669906|100.36512185414|127.75909636322|122.435984892|0.622|0.356|0.1107|45|24|0.0005489312039312|0.037095098280098|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09
2026-06-28 17:11:33|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|24.979846937809|56|1.5560395913145|0.7273|1|1|0.72733|28.38|0.12513|59|-0.072813750260359|26|33.47|0.00578|0.04207|-0.0030424369439864|-0.034523292556436|64.425077004802|45.533998345104|15.480280847278|0.638|0.383|0.1115|47|24|-0.00062993243243243|0.037708998771499|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.20486|2026-04-23
2026-06-28 17:11:34|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|67.6088392242|32|2.3020533884827||0|0|0.05682|74.96|-0.11071|10|-0.048002402099107|13|35.49|0.01498|0.05866|0.043023623572212|0.081039392813836|203.31993045143|275.85910619293|414.14363262232|0.533|0.356|0.104|45|18|0.0012129852579853|0.034928685503685|82.220001220703|2026-02-09|-0.24557|2025-05-13|0.18121|2025-05-07
2026-06-28 17:11:35|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|13.116990567528|22|0.99266974088783|0.5586|1|2|0.40213|15.83|-0.28881|7|-0.13438731937319|24|40|-0.05736|0.07503|-0.0026861364806644|0.11315300665422|44.370819702872|177.55624650326|216.84930835752|0.609|0.435|0.18079|23|9|0.0022003188097768|0.066895345377258|62.209999084473|2024-03-08|-0.40215|2025-11-05|0.4759|2022-10-05
2026-06-28 17:11:35|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-36.049881039402|5|1.249880606738|-0.0392|-1|1|-0.03924|33.37|-0.08126|15|-0.081258943936831|15|25.38|-0.03812|0.00077|-0.018293718373705|-0.011260331942088|49.714583033112|70.424163384291|108.59095160747|0.5|0.359|0.08202|64|21|0.00033353808353808|0.026754195331695|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24
2026-06-28 17:11:37|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
2026-06-28 17:11:38|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.844847118923|51|0.69005094764347||0|0|0.63249|14.17|0.29289|86|0.29289425903133|86|38.49|0.04146|0.08169|0.04145866554341|0.098856852619341|207.63158120503|375.34768312743|48.777970562617|0.61|0.39|0.14374|41|18|0.00045452088452089|0.051645577395577|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08
2026-06-28 17:11:40|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-32.849855066407|81|1.6435052456039||0|0|0.36638|29.85|-0.05029|5|-0.050289364690676|5|29.77|0.03364|0.10553|0.081888933892146|0.2147941124622|106.2211802988|555.97159036162|1889.2404791579|0.519|0.327|0.17621|52|19|0.0028725675675676|0.060149643734644|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06
2026-06-28 17:11:41|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-61.519350660491|33|2.1242600757302||0|0|0.11362|54.53|-0.1138|18|-0.11380002765134|18|34.7|-0.00163|0.02735|0.01718363390681|0.01724969164902|139.84834759498|128.50671996979|72.658223267081|0.587|0.435|0.06727|46|15|-2.0288697788698E-5|0.023460337837838|100|2026-01-23|-0.16512|2026-02-05|0.16188|2022-11-22
2026-06-28 17:11:42|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|139.6622194188|22|9.5875734703575|0.1182|1|2|0.09646|166.76|-0.19269|14|-0.19269367005646|14|31.51|0.01206|0.05631|0.035744984388424|0.067057851100579|164.77448212375|236.43471015467|196.79018021091|0.608|0.392|0.12923|51|22|0.00095276412776413|0.041828230958231|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30
2026-06-28 17:11:44|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|42.939079800587|55|0.98883921022968|0.1178|1|2|0.10859|45.43|-0.10757|7|0.08576385162244|10|32.12|-0.00042|0.02587|0.014436880180631|0.018007678564688|129.08722698094|132.59302480757|136.14025100183|0.571|0.408|0.08104|49|21|0.00042772727272727|0.026149588452088|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.30026|2026-03-16
2026-06-28 17:11:45|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|15.406762506446|1|1.0093877236035||-1|0|0|18.86|0.2498|62|-0.076789398919356|85|41.77|0.0481|0.08982|0.018992724567876|0.034004775214514|107.50954706397|127.33158446449|58.156029703587|0.538|0.359|0.12712|39|16|0.00032465930018416|0.043120135052179|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24
2026-06-28 17:11:46|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-147.85858688747|37|3.9513850187591|0.0774|-1|1|0.07738|138.55|-0.00898|17|-0.0089751245384249|17|31.84|0.00081|0.0248|0.014471683361842|0.022627513265412|134.73233161366|139.1176448926|280.40883116703|0.52|0.34|0.07131|50|19|0.00079670147420147|0.024629385749386|211.7765045166|2025-09-23|-0.10141|2025-10-31|0.10071|2025-04-09
2026-06-28 17:11:47|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|159.82471473081|3|3.7159271006333||0|0|0.01146|171.22|-0.08436|13|-0.084357825919437|13|34.6|-0.0165|0.00544|-0.0059900882698612|0.0072080030852563|80.297317358835|107.38055058345|166.86482818657|0.574|0.34|0.07796|47|19|0.00046690417690418|0.023844557739558|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17
2026-06-28 17:11:48|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|47.643311852895|61|2.0622293569369|0.8268|1|2|0.55769|55.08|0.03159|28|0.031588147870302|28|33.34|-0.01525|0.01594|-0.0032881129156733|0.020926501580359|80.89138590048|136.37284627327|278.744945309|0.681|0.383|0.10092|47|22|0.00094527965580824|0.034139956976029|55.275001525879|2026-06-26|-0.15343|2021-11-09|0.1728|2026-03-31
2026-06-28 17:11:50|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|47.873317294608|37|0.95424464001874|0.0168|1|2|0.00322|49.88|-0.06039|14|0.078506260255684|34|32.68|0.00711|0.05533|0.086599687230895|0.083216202435983|326.57150793448|217.0753257377|263.77578778744|0.6|0.4|0.10776|25|7|0.0017066588511137|0.036666518171161|52.299999237061|2023-05-08|-0.28895|2020-03-18|0.1875|2020-03-24
2026-06-28 17:11:50|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|25.515736651853|47|1.5938794535866|0.5456|1|2|0.50273|30.22|0.2686|134|-0.081009693384327|19|35.18|-0.03119|0.01943|0.00023636163244652|-0.024492813339336|85.538226116384|62.720348692566|123.5486526757|0.511|0.333|0.10964|45|15|0.00056486187845304|0.03781612645795|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18
2026-06-28 17:11:51|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|27.894643866577|15|1.5984519046021||0|0|0.03376|32.76|-0.23548|10|-0.03183687727595|20|30.45|-0.04599|0.00716|0.0018131923964909|-0.0013225844331689|71.192308478578|87.315461958519|52.745126388025|0.547|0.283|0.13414|53|19|0.00014925675675676|0.041175970515971|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.29042|2026-05-08
2026-06-28 17:11:52|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|123.82949882272|2|4.7034986630978|0.0295|1|2|0.01235|139.3|-0.11309|11|-0.058420221888768|24|28.54|-0.0344|-0.00024|-0.013500659889187|-0.024252443277716|52.472858374799|48.91942188894|119.99311520892|0.579|0.421|0.10622|57|21|0.00052267199017199|0.032357266584767|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23
2026-06-28 17:11:53|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-54.904402848752|35|1.8080639866009||0|0|0.10203|49.9|-0.11653|6|-0.11653420752365|6|34.65|0.09527|0.13657|0.00023174731581252|0.020041282491916|83.381411572682|128.85653868091|274.93114366203|0.696|0.435|0.13543|46|22|0.0017682555282555|0.048967211302211|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29
2026-06-28 17:11:55|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|193.12428391284|8|5.6064640632087||0|0|0.0742|210.06|-0.09853|19|-0.016432820198345|20|30.58|-0.00611|0.02252|0.026127301960009|0.048759649589044|184.53892405885|214.77911911667|258.66272617501|0.547|0.34|0.0763|53|18|0.00083709459459459|0.026675030712531|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28
2026-06-28 17:11:56|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.583404255318|1|0.11719903932437||-1|0|0|79.92|-0.0254|119|0.14331824167353|28|46.08|0.06863|0.08636|0.10013314747612|0.16616346381927|214.15261059776|178.43320802469|180.69183584917|0.692|0.308|0.10098|13|6|0.0013247412353923|0.030228397328881|85.480003356934|2021-11-18|-0.13851|2020-03-16|0.12795|2020-03-13
2026-06-28 17:11:57|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|16.017298371547|17|0.95083871964435||0|0|0.06379|16.51|-0.13449|5|0.018109534384509|31|30.03|-0.01635|0.03216|0.016421529745138|0.079098834726743|78.694757143393|158.81859411221|191.30938597851|0.576|0.333|0.18171|33|14|0.0016348063555114|0.057241668321748|36.380001068115|2022-09-09|-0.18072|2020-03-12|0.30246|2022-05-04
2026-06-28 17:11:58|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-181.60672093143|1|13.35807323691||0|0|0|139.28|0.07118|35|0.071176397287738|35|36.67|0.02383|0.09387|0.010977673962065|0.075504595680777|71.305787433502|199.46128842343|327.71764418658|0.611|0.417|0.16412|36|15|0.0018731590909091|0.05554528030303|187.5|2026-06-17|-0.24786|2023-08-04|0.40401|2026-05-05
2026-06-28 17:11:59|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|32.184511873808|19|2.5634960420642||0|0|0.12701|41.44|0.13433|28|0.13432723067455|28|30.38|-0.00589|0.03666|0.0044692898843953|0.0045306909908581|101.12812458344|102.01790781131|47.566571763377|0.585|0.377|0.09662|53|20|4.8955773955774E-5|0.033005552825553|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19
2026-06-28 17:12:01|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|130.51363043473|49|8.1601954416702|0.3728|1|1|0.37284|151.26|-0.11371|8|-0.113708874781|8|36.74|0.03527|0.08951|0.069206590274361|0.095592951900652|198.62370934128|243.19369239673|306.56666809699|0.488|0.395|0.14066|43|15|0.0014352272727273|0.044288065110565|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24
2026-06-28 17:12:01|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-105.60391252544|13|9.6713722887256||0|0|-0.3304|96.6|2.93363|43|2.9336335521325|43|29.93|0.0461|0.1061|0.11457431000502|0.18229193233983|270.2955647742|543.3046672089|448.25986957806|0.5|0.37|0.1527|54|15|0.002042371007371|0.050494385749386|106.2799987793|2026-05-26|-0.37102|2024-07-25|0.76117|2026-04-24
2026-06-28 17:12:03|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|84.169068002595|3|2.6261442025857|0.0593|1|2|0.02673|92.2|0.10186|33|-0.042655586665389|21|29.56|-0.01122|0.01912|-0.023949464383767|-0.010767718486838|52.745531558189|79.666756893407|194.35075804647|0.418|0.291|0.08528|55|12|0.00068470515970516|0.029167223587224|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20
2026-06-28 17:12:04|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|29.536189066466|21|2.3364727053067||0|0|0.06128|34.81|-0.20989|23|0.010876427561208|10|31.06|-0.0297|0.02686|0.021340636220267|0.046416061746938|40.880923203695|71.983443925282|185.65334065755|0.549|0.392|0.2106|51|21|0.0016479862842893|0.070832231920199|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27
2026-06-28 17:12:05|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
2026-06-28 17:12:06|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.640763438445|21|1.1960211286838|0.2205|1|1|0.22053|25.57|-0.07344|20|-0.0031472787295294|24|35.76|0.00073|0.07171|0.045507455747762|0.10013250383813|112.3287504983|231.927876334|156.00976599776|0.556|0.378|0.1594|45|18|0.0011529158993247|0.055512148557397|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27
2026-06-28 17:12:07|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-2.5851700444389|15|0.23663460237602|-0.0606|-1|1|-0.06061|2.1|-0.1733|6|-0.1733000421351|6|40.38|0.07074|0.14542|0.11014336506302|0.16772574353528|174.25797110758|196.93503369538|10.785824235711|0.575|0.35|0.24698|40|17|0.00034980969920196|0.078999699201964|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07
2026-06-28 17:12:08|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-370.01914394696|1|32.29471393691||1|0|0|252.02|-0.20631|5|-0.20630723691353|5|33.92|0.07488|0.14646|0.024780500625449|0.096152800173251|73.120298706852|358.83580703684|3198.2233580252|0.604|0.417|0.21943|48|16|0.0038762714987715|0.071972211302211|351.2799987793|2026-06-25|-0.2479|2025-01-27|0.59187|2024-11-15
2026-06-28 17:12:10|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-87.066280633107|12|3.1296526679116|-0.0225|-1|1|-0.02246|77.83|0.22912|46|0.22911784890386|46|32.34|0.02997|0.08128|0.049431825784271|0.090880123565144|223.38880527213|374.04003459402|193.07863850043|0.56|0.4|0.10803|50|17|0.0010355466830467|0.037726455773956|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19
2026-06-28 17:12:10|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-48.461315152715|11|2.2725011023228||0|0|-0.10596|47.91|-0.1065|26|0.054512678306674|39|36.8|0.03017|0.06653|0.050847698271029|0.021960322602275|246.38985495503|123.0223113267|57.84834583911|0.5|0.341|0.11373|44|12|0.00015934315531001|0.037437998772253|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17
2026-06-28 17:12:12|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|48.960136044487|22|1.7894591485068|0.0952|1|2|0.06442|54.69|-0.16358|19|0.019784762686795|15|27.24|-0.02868|0.00332|-0.015804365355365|0.001290171453752|45.283271033499|88.732678015879|156.794716032|0.61|0.39|0.10407|59|24|0.00071961302211302|0.035319846437346|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13
2026-06-28 17:12:14|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
2026-06-28 17:12:14|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|8.4398153768276|2|0.35672828401806|0.0074|1|1|0.00736|9.58|-0.09719|16|-0.097194324433519|16|39.68|0.004|0.04688|-0.00013047883920653|0.02103329120234|79.822157596264|117.52819854763|29.531443678356|0.561|0.39|0.12217|41|15|-0.00030023341523341|0.038374293611794|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.31572|2026-01-08
2026-06-28 17:12:15|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|104.88207741299|38|5.1284748060202|0.3328|1|1|0.33279|123.27|-0.09527|15|0.049011665462447|9|37|-0.00565|0.04499|0.010862910227202|0.057454706455641|109.29705209007|202.02383460775|146.33190855776|0.535|0.326|0.09168|43|16|0.00057604422604423|0.032324189189189|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06
2026-06-28 17:12:16|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
2026-06-28 17:12:18|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-36.806363277867|19|1.5295915253305||0|0|-0.03752|35.95|-0.10807|33|-0.10807397461909|33|32.2|-0.00858|0.02187|0.0072141605027742|0.0023268000050182|94.644372222661|88.888102466701|32.320416864123|0.58|0.38|0.10658|50|21|-0.00028455773955774|0.035015558968059|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24
2026-06-28 17:12:19|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|121.6462120359|54|2.9829297282671|0.333|1|2|0.30783|132.13|-0.06403|23|0.029045197818127|83|30.88|-0.03443|0.00598|-0.005142522999199|0.02763090650969|61.398707852852|116.68758553427|153.85422579011|0.451|0.333|0.11198|51|14|0.00080357493857494|0.034251154791155|132.13000488281|2026-06-26|-0.36185|2020-03-16|0.38844|2020-11-09
2026-06-28 17:12:20|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
2026-06-28 17:12:20|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|31.658092344036|7|1.6056194821231|0.0102|1|1|0.01016|36.79|-0.06563|40|-0.065633522270429|40|39.59|0.01574|0.06044|0.071761617018239|0.063530419255432|326.02291257054|208.73505070038|58.582804717323|0.537|0.39|0.12546|41|14|7.4800491098834E-5|0.037102823818293|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19
2026-06-28 17:12:21|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-167.88291954514|47|6.2744064359103||0|0|0.14963|163.05|0.04468|65|0.044676977808579|65|37.69|0.00614|0.03083|0.032573355867626|0.058482014679565|187.91947180464|214.43919333815|362.25285299278|0.571|0.357|0.08855|42|19|0.0010747268262738|0.028925972989564|218|2026-03-02|-0.22308|2020-04-01|0.2079|2020-03-19
2026-06-28 17:12:23|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|42.24094407396|42|2.0555184131316|0.2244|1|2|0.19259|49.91|-0.06064|33|-0.060641990709582|33|31.12|-0.00962|0.03251|0.013030692440886|0.014380594825211|120.20324699902|116.00308959528|87.301034538992|0.51|0.353|0.08906|51|15|0.0002777457002457|0.029547671990172|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14
2026-06-28 17:12:24|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|5.2955473700103|25|0.51392725482455||0|0|0.09773|6.29|-0.20886|17|-0.10227280629403|9|35.64|0.31578|0.48925|0.8138008830905|1.1678638769566|1638.3391170824|1412.555174061|89.346590851364|0.489|0.333|0.21025|45|14|0.001561812039312|0.073612291154791|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04
2026-06-28 17:12:25|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
2026-06-28 17:12:26|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|287.89001798401|1|10.730214815919||-1|0|0|328.43|-0.00207|42|-0.09403762071703|12|33.22|-0.00266|0.04053|0.057028570320346|0.068568391812648|315.2308400592|320.21125800566|317.41566521801|0.51|0.429|0.09546|49|15|0.0010614496314496|0.031711160933661|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26
2026-06-28 17:12:26|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-28.801978099285|31|1.0431594808693||0|0|0.04271|26|-0.16559|48|-0.16559138297956|48|30.75|-0.01946|0.01353|-0.013112836188224|-0.016325231689113|60.156548621692|66.793780264246|185.71428571429|0.577|0.365|0.08097|52|22|0.00063381829343155|0.026999502762431|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26
2026-06-28 17:12:28|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|52.176509087496|28|1.4144969962661||0|0|0.08624|57.56|0.08779|41|-0.053859790559509|29|31.39|-0.01675|0.00394|0.0016412301861316|0.0067480118667055|96.032355331751|108.55346191038|144.08010081113|0.706|0.412|0.07117|51|24|0.00039177518427518|0.022035423832924|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17
2026-06-28 17:12:29|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|48.681386963352|13|2.4061970506621|0.3593|1|2|0.2873|55.83|-0.15932|6|0.18724213188429|52|32.98|0.02898|0.12013|0.10859095946225|0.21502586441391|546.52262574635|1312.2446163431|510.79597687309|0.592|0.367|0.16243|49|20|0.0025092628992629|0.062715829238329|57.377300262451|2026-06-22|-0.49299|2023-08-01|0.63372|2022-11-10
2026-06-28 17:12:31|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-47.404618193716|32|1.5967348521991||0|0|-0.09993|46.34|-0.10609|7|-0.10608953716707|7|28.52|-0.01693|0.01875|0.0001040643974666|0.01987641797797|79.388819106493|122.3046454623|107.79250603239|0.536|0.357|0.08471|56|16|0.00033730958230958|0.030156732186732|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10
2026-06-28 17:12:31|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|100.80975863852|13|2.4525803012388|0.0513|1|1|0.05125|107.89|-0.06828|16|-0.010387317489043|27|39.41|-0.01356|0.01509|0.0019139011495261|0.018190482964179|97.607856437375|128.82436921806|184.71152143725|0.634|0.39|0.06846|41|20|0.00058613636363637|0.024714084766585|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17
2026-06-28 17:12:32|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-12.316382955048|13|0.81441490368048|-0.0706|-1|1|-0.07064|10.61|0.3669|46|0.36689653067753|46|38.48|0.03466|0.18191|0.19225103425392|0.25854229593625|-124.04996261966|756.43841511804|46.740085022373|0.524|0.429|0.17673|42|9|0.0014036855036855|0.063834133906634|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03
2026-06-28 17:12:35|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
2026-06-28 17:12:35|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-588.92591363443|6|21.595299661996|0.0452|-1|1|0.04522|526.33|-0.02934|6|-0.029338451870133|6|36.89|-0.0111|0.02446|0.015188823746275|0.049179025587127|129.40285858959|212.88607600533|457.6782757303|0.614|0.409|0.09051|44|19|0.0011501904176904|0.028050823095823|636.04498291016|2026-06-11|-0.12817|2020-03-23|0.14532|2020-04-06
2026-06-28 17:12:36|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|84.545874679492|39|3.2563746490724|0.0866|1|1|0.08661|94.35|-0.11964|16|-0.11963753462566|16|33.85|-0.01251|0.00866|0.0024302497070031|0.01667292583612|95.887258486149|124.31844636193|205.28720703564|0.596|0.362|0.08141|47|20|0.00063474524248005|0.026332590546347|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17
2026-06-28 17:12:37|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-15.600257229014|7|0.69340255234092||0|0|0.05038|13.57|-0.11267|20|-0.11266953557305|20|35.26|0.03112|0.0903|0.04237821303738|0.033160216789166|185.71043245437|131.87284954963|85.886072981073|0.522|0.37|0.11176|46|12|0.00046977272727273|0.040519066339066|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19
2026-06-28 17:12:38|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-38.399938099419|28|2.7881825834638||0|0|-0.02627|35.94|0.30721|36|0.30720795050335|36|44.47|0.1574|0.28104|0.19746412280167|0.2900189782839|287.51654583272|1006.7740711212|52.744348324971|0.528|0.389|0.22412|36|12|0.0018969901719902|0.077173728501228|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.74769|2026-03-26
2026-06-28 17:12:40|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-10.44688408466|4|0.84006526735954|-0.1378|-1|1|-0.13777|9.91|-0.10451|17|-0.1358740208048|22|38.29|-0.01468|0.18188|0.19669235754356|0.26880463246483|1088.5773995377|875.10255111667|8.2831827966973|0.595|0.381|0.26673|42|16|0.0011590875232775|0.082782706393544|747.47998046875|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06
2026-06-28 17:12:41|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-24.706098960221|6|1.3780446346902||0|0|-0.04869|21.97|-0.1047|14|-0.10470080750133|14|28.98|-0.03976|0.02614|-0.030838270673803|-0.010820551789319|16.337549663825|48.555610395656|56.652913885813|0.607|0.411|0.15626|56|22|0.00058376535626536|0.054306400491401|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10
2026-06-28 17:12:42|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
2026-06-28 17:12:43|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|21.775655438117|1|1.0364479456968||-1|0|0|25.35|-0.01563|41|-0.11489367343297|7|39.71|-0.00806|0.07305|0.062481164451649|0.15641340826154|124.66072544729|337.96763531889|69.950328938677|0.488|0.293|0.18358|41|13|0.00077808968058968|0.05762519041769|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07
2026-06-28 17:12:44|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|206.84339755924|6|0.64648100688598|0.0025|1|1|0.00245|208.5|0.30681|240|0.30680944230294|240|33.12|0.00162|0.05874|0.040669256059639|0.057662050808162|189.69814748605|203.83941313819|303.05231213892|0.673|0.408|0.13219|49|22|0.0014503562653563|0.0404757002457|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24
2026-06-28 17:12:46|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|25.501829639358|48|0.80272340268475||0|0|0.52951|28.51|0.26149|66|0.22714630521287|44|32.27|-0.02936|0.02892|0.0068982614916049|0.013976518505447|79.009716107998|95.315761360215|109.8228090691|0.592|0.408|0.136|49|16|0.00079237714987715|0.045933771498771|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05
2026-06-28 17:12:47|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.14210089015868|50|0.13406846400161|-0.1071|1|1|-0.10714|0.375|-0.57576|16|-0.22000002861022|35|38.44|0.01455|0.13455|-0.019956632975315|-0.025124366254683|22.303473433976|65.419047586611|2.3540489191212|0.39|0.171|0.54649|41|14|0.0060555015384615|0.19638499076923|239.25999450684|2021-11-22|-0.6129|2026-03-31|1.5|2026-04-01
2026-06-28 17:12:48|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|317.33781805753|56|8.0071567800064||0|0|0.20068|337.08|-0.06107|23|-0.061066583985182|23|34.96|0.00876|0.03734|0.039099276593478|0.072590651947001|214.17409022244|283.28669924989|506.05011782552|0.511|0.356|0.0781|45|12|0.0012728378378378|0.026242721130221|345.48001098633|2026-06-25|-0.27452|2020-03-18|0.13956|2020-03-19
2026-06-28 17:12:49|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|185.35163065558|13|6.3647337189645||0|0|0.02054|205.17|-0.03977|25|-0.074024632866262|11|34.38|0.00287|0.03897|0.024138371743899|0.040101435365692|154.23115095502|181.05379841968|184.28994412512|0.553|0.404|0.10565|47|16|0.00080648648648649|0.036616394348894|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24
2026-06-28 17:12:50|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-8.3606578012289|70|0.41970989893841||0|0|0.26538|8|-0.21258|6|-0.21258131573405|6|35.43|0.03583|0.08951|-0.0059653030808032|0.0092273845413131|31.638163248933|51.995970455696|19.305019944773|0.591|0.409|0.17665|44|19|0.00016362407862408|0.059255196560196|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14
2026-06-28 17:12:52|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
2026-06-28 17:12:52|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
2026-06-28 17:12:53|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-46.43429183048|2|1.6152875872909|-0.0419|-1|1|-0.04195|43.22|0.11866|44|0.54482258831188|119|35.37|-0.00051|0.02663|0.02839931243902|0.046339016679421|114.45408947967|125.43412285385|100.25516262768|0.478|0.283|0.10828|46|16|0.00041375921375921|0.035287610565111|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19
2026-06-28 17:12:54|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-27.414176504437|5|0.96293846998661|-0.0862|-1|1|-0.08621|26.46|-0.01217|36|-0.012165419258591|36|28|-0.01665|0.01621|-0.0027893974383577|0.0049683384016789|78.311739535714|97.476530401295|153.48027514943|0.534|0.362|0.09123|58|24|0.00054699017199017|0.029157923832924|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19
2026-06-28 17:12:55|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-16.73229188744|1|0.064187535714335||1|0|0|16.5|0.03105|80|0.031053999155128|80|35.41|-0.01773|0.04462|0.01411397685855|0.015116819420348|107.85794492887|106.92251610281|71.182052557246|0.652|0.435|0.09024|46|16|0.00031359116022099|0.032374953959484|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08
2026-06-28 17:12:57|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|43.061548842617|3|1.7586502586378|0.0791|1|2|0.06187|49.26|-0.09514|30|-0.027078997128901|16|37.81|-0.009|0.03215|0.021709262631331|0.032357540158794|142.18585271353|148.67644330392|128.95287261178|0.558|0.395|0.09331|43|15|0.00045518427518428|0.031098587223587|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02
2026-06-28 17:12:58|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.161925017434|22|0.81282730309715|0.0416|1|2|0.01822|17.88|-0.01094|20|-0.067839547065899|9|35.71|0.04041|0.07526|0.053208576832864|0.11458363311184|163.13967621932|275.46521753486|125.47367832117|0.578|0.356|0.13212|45|18|0.00078518427518427|0.043245528255528|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.37959|2025-09-04
2026-06-28 17:12:59|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-51.98597792014|8|3.2677936888472|-0.0016|-1|1|-0.00161|43.52|-0.01882|18|-0.018820511608276|18|31.17|-0.00229|0.03667|0.033663927968911|0.058423289837785|172.62070517786|185.79687913155|175.20128901138|0.577|0.308|0.11163|52|24|0.00080605651105651|0.036858882063882|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.21289|2026-02-12
2026-06-28 17:13:01|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
2026-06-28 17:13:01|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-72.687306859561|42|2.535569868793|-0.0076|-1|1|-0.0076|70.24|-0.07693|13|-0.076933233803675|13|31.74|-0.02302|0.03808|0.023476192292217|0.082911380329063|54.675810943298|201.51770501146|211.4388780335|0.58|0.38|0.1905|50|22|0.001939527027027|0.057662438574939|84.940002441406|2026-02-12|-0.71984|2021-12-27|0.75851|2023-07-17
2026-06-28 17:13:03|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-86.42068307553|43|3.8407356526222||0|0|0.13067|77.77|-0.1622|6|-0.1622026586704|6|33.04|0.00431|0.02808|0.005711883975049|0.012196609864972|102.31408193467|116.27222001556|128.86495212823|0.604|0.375|0.09849|48|18|0.00046022727272727|0.033262045454545|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09
2026-06-28 17:13:04|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|324.55518889548|10|20.666424506185|-0.0027|1|2|-0.01767|348.11|0.27731|42|0.27731169152378|42|39.49|0.03638|0.0717|0.066234279529159|0.076210450080571|276.55702986017|234.4677910638|485.37364671862|0.463|0.341|0.12028|41|13|0.0014480773955774|0.036419600737101|397.44000244141|2026-04-21|-0.22498|2020-03-18|0.19259|2025-04-09
2026-06-28 17:13:05|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
2026-06-28 17:13:06|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|15.997629781573|50|0.95590552631652|0.3981|1|2|0.37317|18.73|-0.17082|13|-0.094535416637786|22|33.6|0.05568|0.12771|0.10176264949093|0.22053316179686|249.84179290741|659.97719877383|207.19026129727|0.702|0.383|0.1761|47|22|0.0017333108108108|0.060521259213759|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10
2026-06-28 17:13:07|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|105.22934337563|56|7.8371982690485|0.7524|1|2|0.73051|125.22|0.60971|69|0.60971298987166|69|32.1|0.00378|0.04098|0.035309898423608|0.075387315208931|146.67685452482|224.78457106659|454.35414966334|0.469|0.327|0.11053|49|14|0.0013879975429975|0.03737785012285|133.41000366211|2026-06-25|-0.13843|2020-03-16|0.24052|2020-03-13
2026-06-28 17:13:09|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-111.33012577645|50|5.3906434430789||0|0|0.276|103.38|-0.07581|11|-0.07581153328435|11|39.48|-0.00551|0.10323|0.037740259567101|0.09316452993837|66.696298419768|213.9537474221|436.93997430319|0.525|0.4|0.13448|40|11|0.0017964004914005|0.045344871007371|212.75|2025-12-02|-0.2407|2020-03-16|1.18455|2024-05-28
2026-06-28 17:13:10|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-796.50111585763|28|52.461664779305|0.0736|-1|1|0.0736|672.19|0.82384|27|0.82384273471403|27|32.02|0.02904|0.10663|0.12715964012435|0.2060497644252|543.91919130358|1053.6572916424|2761.668028872|0.5|0.36|0.176|50|14|0.0032693243243243|0.060700540540541|901.80999755859|2026-05-11|-0.34896|2022-08-04|0.31532|2020-03-20
2026-06-28 17:13:11|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|8.4657468816302|19|0.52210513587503||0|0|-0.05535|10.07|0.62105|184|-0.089856071832531|13|34.26|0.01311|0.06674|0.0061810113641311|-0.00094194169421246|68.688134249283|68.859142451166|38.187331719163|0.596|0.404|0.14513|47|17|0.00013678746928747|0.04948437960688|81.591598510742|2021-02-10|-0.26556|2026-03-31|0.2122|2023-12-06
2026-06-28 17:13:12|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-101.80602705931|87|3.3181102280852||0|0|0.32438|95.87|0.05626|29|0.12074075242646|88|27.54|-0.02858|0.0014|-0.015665132477539|-0.011813449393826|55.165080751417|76.851344802015|89.073683167392|0.5|0.304|0.10011|56|20|0.00029433660933661|0.033708918918919|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06
2026-06-28 17:13:13|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-30.969544739185|121|1.7162850552827|0.5089|-1|1|0.5089|29.23|-0.03518|20|-0.035175850498492|20|34.27|-0.00467|0.0296|-0.0037648153905877|0.0007720377381957|84.418033211633|96.159755697473|36.135492351082|0.545|0.341|0.09217|44|19|-0.00030763513513513|0.031646142506143|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19
2026-06-28 17:13:15|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-417.51888293085|15|22.850495729127|-0.0688|-1|1|-0.06885|369.18|0.37291|39|0.37291341968175|39|40.35|0.0492|0.08915|0.13402813097982|0.18837635354269|1071.2242981249|1183.1285685183|1403.7262486135|0.55|0.4|0.11359|40|18|0.0020957923832924|0.038493046683047|418.89999389648|2026-05-27|-0.15163|2025-01-27|0.21623|2025-04-09
2026-06-28 17:13:16|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-9.8960325781541|13|0.4828759235105|-0.04|-1|1|-0.04005|9.09|0.22581|31|0.22580639983671|31|29.93|-0.04182|0.00064|0.0083460249074324|-0.002071673891872|93.225280808965|80.396211364147|37.345933013979|0.519|0.37|0.14806|54|21|0.0001094226044226|0.047352714987715|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.33737|2026-05-29
2026-06-28 17:13:17|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-103.30544161777|38|2.9018131096498||0|0|0.09858|94.09|-0.07123|11|-0.071232636944373|11|30.6|-0.0107|0.02724|0.004574233785276|0.046799058909743|92.999681763555|197.21942598082|101.99457597603|0.538|0.346|0.08075|52|17|0.00033044226044226|0.028919281326781|136.36999511719|2026-02-26|-0.14947|2020-05-06|0.25542|2020-07-29
2026-06-28 17:13:18|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|59.595341402556|23|2.0582190492864|0.19|1|2|0.17546|67.26|0.05468|64|0.017361823554934|48|34.17|0.01955|0.06196|0.052952507203834|0.092355801806539|177.61828988624|241.49850052115|274.75491582499|0.596|0.404|0.1194|47|20|0.0012641769041769|0.040430614250614|68.98999786377|2026-02-11|-0.34722|2020-03-18|0.53723|2020-03-19
2026-06-28 17:13:19|DAILY|01180|15492|/equities/atricure|R2000GROWTH|25.591011425568|1|1.2479962041931||-1|0|0|30.18|0.19819|114|0.019117870712775|32|49.33|0.06846|0.10408|0.052088170575694|0.052117977427583|250.29563436731|176.88536030341|91.260963361603|0.697|0.424|0.13466|33|18|0.00038654791154791|0.043445165847666|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30
2026-06-28 17:13:21|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|82.353617482187|55|1.8321282688772||0|0|0.10997|88.52|0.00981|50|0.076205775678778|31|33.49|-0.005|0.03092|0.04310141269803|0.056858680852351|181.18686460688|177.71565690247|235.55080449708|0.383|0.277|0.08973|47|11|0.00085288083538083|0.030551173218673|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21
2026-06-28 17:13:22|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
2026-06-28 17:13:23|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-2.2197315778598|45|0.11766948360993||0|0|0.27103|1.95|-0.11505|6|-0.11505286712533|6|33|-0.01263|0.06994|0.042706966279377|-0.005537533133362|123.51531643216|69.900778995163|0.34796573210763|0.583|0.375|0.2024|48|17|-0.0016687714987715|0.069627696560197|1083.4499511719|2021-02-08|-0.57728|2023-03-16|0.41036|2024-12-30
2026-06-28 17:13:24|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|78.018932899697|22|3.4250700232794||0|0|0.19833|88.82|-0.10968|11|-0.1096766011081|11|28.21|-0.02242|0.03181|0.012366245209916|0.033461718533401|97.590637567253|155.06474111072|276.61164125357|0.561|0.439|0.11364|57|18|0.001171430325353|0.03989101903008|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26
2026-06-28 17:13:25|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
2026-06-28 17:13:27|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|75.086206521362|36|2.4445984874269|0.294|1|2|0.25913|83.43|0.12919|78|0.12918985167358|78|33.89|-0.02837|0.01979|-0.0055163192961676|0.012646916725694|71.910568905093|105.91361794207|112.86526294886|0.532|0.383|0.10289|47|12|0.00045074324324324|0.034716885749386|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07
2026-06-28 17:13:28|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|141.4474930187|49|5.0958358638827|0.1988|1|2|0.14892|160.63|0.11298|49|0.11297800509577|49|32.24|-0.00053|0.03206|0.024309027301496|0.036279909130622|165.98695343559|170.67447963534|94.912550029017|0.592|0.388|0.08961|49|22|0.0003152886977887|0.03257792997543|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05
2026-06-28 17:13:28|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|145.23383115834|56|7.078599431795|0.4259|1|2|0.40742|160.53|-0.13222|14|0.14032410182615|62|36.58|0.00034|0.0353|0.0025655587389612|0.03106648560956|87.640624881108|140.40981833365|123.98054068298|0.558|0.372|0.09089|43|13|0.00054257985257985|0.029311781326781|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02
2026-06-28 17:13:29|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-16.503943384655|11|0.64537092741394|-0.1127|-1|1|-0.11266|16|0.55965|47|0.55965289565821|47|28.91|-0.05663|0.0011|-0.0025492385041367|-0.0011815208052841|40.878918828523|69.331281790237|96.793704388206|0.536|0.339|0.19564|56|25|0.0011344137507673|0.062430742786986|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11
2026-06-28 17:13:30|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
2026-06-28 17:13:32|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.8555906824792|53|0.086469735949419|1.075|1|2|1.02597|3.12|0.04|34|0.36774190372781|60|38.44|0.05636|0.11394|0.12697486173029|0.11960631369647|484.21325719862|233.87331972442|29.573458096229|0.537|0.39|0.14409|41|14|0.00022855036855037|0.052920601965602|44|2021-06-30|-0.57609|2025-04-01|0.48095|2026-06-16
2026-06-28 17:13:33|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|17.538291260217|21|0.8155694654867||0|0|0.05252|20.44|-0.12013|18|-0.12013070156883|18|34.23|0.01948|0.05615|0.041161194796699|0.062314496991562|201.63916150555|194.34427202025|71.794875402297|0.511|0.277|0.11735|47|17|0.00030788213627993|0.039709625537139|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01
2026-06-28 17:13:34|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-16.877573307113|13|1.2358577436064|0.1518|-1|1|0.1518|13.41|-0.24498|14|-0.24498310391551|14|36.73|-0.01596|0.0358|-0.020912438518613|-0.025929319258757|42.005597941704|53.631718336825|20.47328220979|0.614|0.386|0.10951|44|21|-0.00051084152334152|0.034172051597052|92.959098815918|2020-04-22|-0.34856|2025-11-06|0.18284|2026-03-02
2026-06-28 17:13:35|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|54.660489358008|22|3.1806700105469|0.4036|1|2|0.32849|65.84|-0.0424|20|-0.042401533052684|20|31.53|0.00033|0.05054|0.0012554311590649|0.010920268885474|82.788385038621|104.03394450065|93.23137040104|0.529|0.294|0.12786|51|19|0.00056540208717004|0.042630933087784|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06
2026-06-28 17:13:36|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1766.8499764145|5|103.13564679756||0|0|-0.10272|1854.23|-0.1445|14|0.74440924972115|116|36.09|0.04703|0.09604|0.12064358014452|0.2158876920399|614.18681371955|1144.9959078968|3767.2286356808|0.533|0.356|0.10055|45|17|0.0026821437346437|0.034454404176904|2073.98828125|2026-05-14|-0.25713|2025-01-27|0.22371|2025-07-25
2026-06-28 17:13:38|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|56.935964087741|46|1.7330120470469||0|0|0.12677|62.93|-0.00302|26|-0.0030219729416403|26|40.59|0.04617|0.08582|0.097117552927094|0.13360606383184|577.21960992487|437.31433202021|85.467883542879|0.564|0.333|0.10624|39|12|0.00034710687960688|0.035008353808354|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05
2026-06-28 17:13:39|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|102.66635092113|18|8.1379453371951|-0.0547|1|2|-0.08753|104.14|0.38445|37|0.38444503124874|37|31.61|0.0017|0.03178|0.039842699346567|0.063718750499517|250.30019674566|272.97182919367|181.7452020528|0.569|0.373|0.1147|51|21|0.00082316144874156|0.036148588090853|125.98999786377|2026-06-22|-0.14854|2025-04-03|0.26418|2026-02-11
2026-06-28 17:13:40|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|4.4720139885017|1|0.30349539438655||0|0|0|5.53|-0.21814|17|-0.21814091560168|17|34.66|0.06761|0.13375|0.1685241551047|0.20188265178413|331.66090603676|270.5205154039|99.639639995691|0.532|0.383|0.17588|47|16|0.00095974217311234|0.057435543278085|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04
2026-06-28 17:13:41|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|287.65551131498|5|26.578906464659||0|0|-0.1056|326.93|-0.34862|10|0.3726623576863|35|33.14|0.02524|0.10326|0.10538549099155|0.1978781893466|283.24145345703|674.56387183671|670.6256260016|0.51|0.347|0.1399|49|10|0.002118015970516|0.047027549140049|369.3962097168|2026-06-22|-0.27468|2023-02-24|0.57718|2023-07-26
2026-06-28 17:13:42|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|28.053070497182|3|1.3621427378169||0|0|0.05865|33.03|0.10203|31|0.1204449750221|50|36.13|5.0E-5|0.06446|0.053187597279675|0.046384752590245|281.05149309427|201.61051105196|90.468365647161|0.556|0.422|0.1099|45|15|0.0004940601965602|0.039167469287469|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25
2026-06-28 17:13:44|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|42.721993210983|48|2.681002695338|0.6826|1|1|0.68259|52.85|0.00835|13|0.0083507227915622|13|28.75|-0.00627|0.03562|-0.0027204038780116|-0.016555119809575|74.389493261424|62.566823737891|34.189415091276|0.564|0.4|0.10849|55|20|-0.00011947788697789|0.040165884520885|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19
2026-06-28 17:13:45|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-121.32127724172|7|6.56125882626||0|0|0.0663|103.08|0.17352|49|0.17352333339342|49|33.79|0.00036|0.02712|0.015742195309854|0.050350206663751|110.46235443016|178.54001779907|114.71177512899|0.625|0.375|0.11081|48|22|0.00046788083538084|0.036351099508599|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19
2026-06-28 17:13:46|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|44.475701682285|145|4.2712136620453||0|0|1.652|47.63|0.64378|104|0.64377883366409|104|30.29|-0.00416|0.02775|0.0046966165662649|0.032992508335516|84.091484814331|149.77789531642|311.30719264277|0.633|0.388|0.09015|49|23|0.0010657555282555|0.031714115479115|60.430000305176|2026-04-30|-0.23201|2022-11-04|0.22318|2025-10-30
2026-06-28 17:13:47|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.684490128122|15|0.24314671217144||0|0|-0.04467|3.04|-0.17987|9|-0.17987069372496|9|31.06|-0.00463|0.12186|0.048853353098938|0.080221515323655|-109.97349721488|159.97525471789|34.942529063226|0.538|0.346|0.18581|52|15|0.00094427869858809|0.064903167587477|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07
2026-06-28 17:13:48|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
2026-06-28 17:13:50|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|227.69464247116|12|6.6584518992605|0.1533|1|2|0.11619|248.33|-0.10919|15|-0.1091867076483|15|31.71|-0.02546|0.002|-0.014499868160946|-0.019223526315575|54.875894814063|65.055422357246|128.5019414391|0.627|0.353|0.08626|51|28|0.00037428132678133|0.026084232186732|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21
2026-06-28 17:13:51|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
2026-06-28 17:13:51|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
2026-06-28 17:13:52|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|68.222143764202|10|2.3692860222843||0|0|0.07141|77.12|0.24161|58|0.24161470562499|58|31.75|0.00073|0.05591|0.033138094420068|0.031854543825297|199.32697897967|156.11901971137|89.373046619941|0.51|0.333|0.09564|51|13|0.00038243243243243|0.035217137592138|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.21322|2025-08-05
2026-06-28 17:13:53|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
2026-06-28 17:13:55|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|64.264371207302|9|2.9591884699628|0.1139|1|2|0.09986|71.81|-0.13977|28|-0.13977325804179|28|31.76|0.01078|0.05024|0.034162979403676|0.095510062623803|152.19852290524|272.33599169121|238.01788988068|0.588|0.314|0.11032|51|22|0.001015558968059|0.03813187960688|74.690002441406|2026-06-25|-0.15702|2025-10-30|0.16571|2026-02-11
2026-06-28 17:13:56|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|65.695918428153|13|2.0671935521066||0|0|0.06251|71.73|-0.02779|48|-0.027787902770104|48|37.58|-0.01312|0.01868|0.0065745131719454|0.017391091431012|106.29167097533|127.4200316044|228.00383167314|0.628|0.442|0.08565|43|19|0.00076156633906634|0.029185147420147|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17
2026-06-28 17:13:56|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|153.19349339984|21|7.9381859567116|0.0712|1|2|0.03988|177.58|0.08448|29|-0.098010104525626|19|34.21|0.04018|0.08425|0.010177479278573|0.065494210273982|98.064027460234|242.99960013426|392.9630609152|0.638|0.362|0.13063|47|20|0.0015287285012285|0.045243310810811|210.25|2025-12-12|-0.31003|2020-03-18|0.18171|2020-11-09
2026-06-28 17:13:57|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-679.53308209402|13|47.393524516368|0.1045|-1|1|0.10445|524.79|-0.04253|52|-0.042530640737971|52|26.93|-0.02334|0.02988|0.02181516304655|0.052512431406403|167.53067575493|292.85249619398|793.21334488967|0.633|0.417|0.11202|60|23|0.0017936977886978|0.037033022113022|748.89001464844|2026-05-14|-0.21915|2025-01-27|0.31581|2023-08-22
2026-06-28 17:13:58|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
2026-06-28 17:14:00|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|199.32907889776|2|9.741973802473|0.0278|1|1|0.02775|233.32|-0.06928|11|-0.069278405523267|11|28.54|0.01247|0.04985|0.069529349237044|0.14050718640599|337.18664012252|633.33659556818|337.8511664821|0.491|0.316|0.11131|57|19|0.0013239742014742|0.039331431203931|349|2026-02-17|-0.27565|2026-05-07|0.21168|2020-04-06
2026-06-28 17:14:01|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
2026-06-28 17:14:02|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|85.102579936282|62|2.7208064844554||0|0|0.23692|93.4|-0.09849|14|-0.0066191926859616|35|29.57|-0.01975|0.01427|-0.0016607614586924|0.010617253200564|85.19034693185|114.074930121|198.30149586352|0.528|0.34|0.08718|53|16|0.00072109336609337|0.028606498771499|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06
2026-06-28 17:14:02|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-151.67092198219|12|7.4205823358842|-0.0467|-1|1|-0.04673|126.78|0.29485|41|0.2948471409142|41|36.75|-0.00318|0.04278|0.031165948583381|0.049707900674932|158.68605589844|192.16089481543|381.17860847039|0.523|0.386|0.11186|44|18|0.0012309766584767|0.035207106879607|150.45989990234|2026-06-03|-0.22917|2025-02-27|0.31485|2026-05-07
2026-06-28 17:14:03|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|124.90885804044|17|5.2707981336567|0.0854|1|1|0.08536|140.88|0.24552|134|-0.082012753191595|21|31.61|-0.01023|0.02439|0.0033357162751776|0.014556526454746|98.27022205574|123.0348374677|220.53851366188|0.647|0.373|0.07966|51|22|0.0007639742014742|0.02735347051597|256.07998657227|2025-06-03|-0.24132|2026-04-17|0.16837|2020-03-24
2026-06-28 17:14:05|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
2026-06-28 17:14:06|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-11.918412035543|4|0.35387139894204||0|0|-0.03512|11.2|0.20147|107|-0.063710208818337|15|33.85|0.02045|0.05483|0.011489660810201|0.033611826585157|111.50646506053|154.58440659047|74.270556140114|0.625|0.354|0.1143|48|21|0.00048531326781327|0.040407733415233|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10
2026-06-28 17:14:07|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|83.17791644637|55|3.2586253407473|0.2498|1|1|0.24976|90.47|-0.0707|24|0.17582609757133|56|33.49|-0.00151|0.03371|0.032707919445056|0.056822908738671|130.32104643856|148.73701707483|197.27431316318|0.447|0.298|0.10563|47|15|0.0008254914004914|0.034425921375921|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.31081|2025-08-05
2026-06-28 17:14:08|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-37.876471390508|14|0.94432210301291||0|0|-0.02242|35.57|-0.08313|10|0.038148390919228|30|28.84|-0.00984|0.01656|0.00028442713645503|0.027265946496417|89.198482751208|166.4391177351|111.82018325058|0.625|0.375|0.08275|56|24|0.00033998157248157|0.028326234643735|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17
2026-06-28 17:14:09|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|335.3414881042|23|10.920806437392|0.1525|1|1|0.15251|359.26|-0.01816|55|0.069255816784104|39|35.69|0.01078|0.03312|-0.00085257029233263|0.018006842856199|94.017987015794|129.68549761442|358.93697962862|0.556|0.356|0.06859|45|18|0.00097743857493858|0.023845282555283|375.89001464844|2026-06-26|-0.15573|2020-03-16|0.13352|2020-03-17
2026-06-28 17:14:11|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-28.818678644055|35|0.86736849464223||0|0|0.04867|26.78|-0.07053|3|-0.070533517593234|3|33.21|0.01149|0.04162|0.040341249531988|0.088499599319732|207.0250013451|329.18502217187|212.03484120341|0.646|0.396|0.11373|48|22|0.00098192874692875|0.039931087223587|32.759998321533|2026-03-30|-0.19277|2020-03-16|0.23964|2020-03-19
2026-06-28 17:14:12|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-87.71424137785|46|2.2677950807195|0.0648|-1|1|0.06479|83.87|-0.01891|42|-0.13869134601535|17|31.66|-0.03397|0.03306|0.0087185148817582|0.026696775514875|94.991785451081|126.63104166771|99.525342455894|0.5|0.32|0.09515|50|14|0.00045813882063882|0.032456646191646|142|2025-10-30|-0.26439|2021-08-05|0.22521|2020-03-19
2026-06-28 17:14:13|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
2026-06-28 17:14:14|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-4.4244595482114|47|0.28094199434487|-0.0125|-1|1|-0.01253|4.04|0.41477|8|0.41476873399813|8|33|-0.08874|0.01554|-0.065234223581528|-0.018379540609725|-2.2940484936975|39.773302710877|17.413792366364|0.63|0.435|0.22791|46|19|0.00052260230179028|0.075064085677749|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.60145|2026-04-09
2026-06-28 17:14:15|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-39.373636780172|60|1.3687122854885||0|0|0.24109|35.57|-0.13249|36|-0.13249103344115|36|31.38|0.01953|0.07761|0.079791621450747|0.13787602000572|409.19041907613|550.95823035319|445.18148577927|0.62|0.38|0.12221|50|17|0.0015219594594595|0.04188207002457|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24
2026-06-28 17:14:17|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|104.22261797906|1|3.4216283575651||0|0|0|115.92|-0.03858|22|-0.03857592567875|22|36.18|-0.02004|0.00487|-0.021881568826291|-0.0097097814922949|47.992598752968|77.149095091512|74.112905475897|0.6|0.4|0.08197|45|19|-2.4017199017203E-6|0.024034367321867|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17
2026-06-28 17:14:18|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|13.237375793481|5|0.87433831398241||0|0|-0.09612|14.2|-0.11446|6|-0.11445783824702|6|41.64|0.01961|0.0583|0.02388633378625|0.056170815080812|115.49937833525|165.70542179684|33.247483291161|0.513|0.308|0.12302|39|15|-0.00019312039312039|0.039270712530713|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11
2026-06-28 17:14:19|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|119.63457728216|54|6.0668403281486|0.5758|1|1|0.57578|140.04|-0.05489|49|-0.054889888181302|49|30.9|-0.0153|0.02559|0.0037812162779771|0.031242393470404|94.245786420901|154.80755871813|309.82298876631|0.51|0.353|0.09742|51|18|0.0010605954573358|0.031115064456722|200.68460083008|2025-07-30|-0.31099|2026-01-27|0.23961|2024-10-29
2026-06-28 17:14:20|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|38.056393752211|56|0.99036880012561||0|0|0.16488|41.4|0.08984|58|0.08984380373015|58|42.51|0.08978|0.14505|0.20657388484104|0.23605787632406|810.74448143455|507.879113806|218.35444897138|0.378|0.27|0.11996|37|10|0.0010432493857494|0.041347272727273|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26
2026-06-28 17:14:21|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|121.94402768104|55|4.1178243097696|0.2253|1|1|0.22535|134.69|-0.14084|9|-0.14084192744593|9|28.64|-0.03411|-0.00244|-0.017247684394874|0.011219992939278|45.889618522835|105.8490544729|178.02008448601|0.564|0.364|0.09508|55|24|0.00060571516267649|0.030610933087784|166.88999938965|2025-09-08|-0.14541|2023-10-31|0.15856|2024-02-27
2026-06-28 17:14:22|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
2026-06-28 17:14:23|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.445357892183|201|0.016547331125213||0|0|1.25701|14.49|0.39944|162|-0.027056774635803|17|33.78|-0.0171|0.02495|0.039359200828798|0.029640342748482|188.56879085271|131.9760091069|151.72774326409|0.537|0.341|0.13756|41|14|0.00083890220820189|0.041329634069401|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.30211|2025-12-19
2026-06-28 17:14:24|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|72.365159441166|13|3.1949471072577|0.1258|1|2|0.07917|83.29|-0.07619|6|-0.076187943663152|6|28.35|-0.01011|0.03228|0.0046892853889298|0.026935017199398|94.344520912449|148.06307402011|199.78412966933|0.491|0.351|0.10657|57|16|0.00092985872235872|0.038264895577396|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.20611|2026-03-03
2026-06-28 17:14:25|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|23.845309893179|10|1.2437116009323|0.0415|1|1|0.04148|27.37|0.074|27|0.0024726137811635|46|36|0.00147|0.0296|0.015698252951527|0.0086471967079202|137.52513862523|110.90265388761|80.311031011427|0.556|0.378|0.07529|45|19|9.8508287292818E-5|0.026096721915285|51.060001373291|2021-12-08|-0.17045|2026-05-07|0.1611|2025-02-27
2026-06-28 17:14:26|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|11.907607236203|12|0.88579760700597|0.2139|1|1|0.21388|14.87|-0.17129|12|-0.17129190731034|12|39.44|0.0553|0.10047|-0.00081174901305397|0.032891706774995|80.448884987163|121.87559031517|21.337350214705|0.341|0.268|0.1249|41|11|-0.00023025184275184|0.042684582309582|125.70999908447|2022-01-04|-0.43047|2026-05-08|0.31905|2025-04-09
2026-06-28 17:14:28|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|15.846414119366|22|0.88965848227874|-0.0218|1|2|-0.03924|17.14|-0.0903|11|-0.090304666463357|11|35.71|0.02998|0.08773|0.061604540193934|0.07006091447888|235.64929534646|166.84247377003|50.411762910731|0.578|0.333|0.12829|45|21|0.0002780343980344|0.042815288697789|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07
2026-06-28 17:14:29|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|122.69161755557|9|11.502036892941||0|0|-0.14325|130.74|-0.18011|22|0.26237312826354|35|26.56|-0.02008|0.02348|0.0059159220978564|0.057571979104696|72.628428420942|217.81119621845|492.98643754318|0.508|0.344|0.13009|61|21|0.001634441031941|0.041547383292383|159.08999633789|2026-04-24|-0.24134|2022-10-27|0.28387|2025-04-09
2026-06-28 17:14:30|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|97.939762387052|23|5.2834128428251|0.3659|1|2|0.33142|116.1|-0.25056|1|0.02237492063635|59|41.18|0.05695|0.10863|0.059640336148451|0.14240357620352|164.84934794046|275.95155056544|65.947172088369|0.41|0.256|0.13141|39|13|0.00044191031941032|0.046001670761671|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24
2026-06-28 17:14:31|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
2026-06-28 17:14:32|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|1.5924896956889|16|0.16514228733129|0.1904|1|2|-0.02062|1.9|-0.65812|14|-0.20216604571681|36|34.32|-0.03403|0.03513|-0.067666688356745|-0.06673038774387|6.9337938991791|23.833204923462|5.5702138439175|0.553|0.362|0.15896|47|19|-0.00085775184275184|0.054644588452088|59.5|2021-06-09|-0.37876|2022-08-05|0.45865|2026-06-04
2026-06-28 17:14:34|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|76.38977274638|34|2.9865685422968|0.1457|1|1|0.14575|84.43|0.47002|65|0.47001928901097|65|35.44|-0.03557|0.03079|-0.0049814246729965|0.043311023776667|66.98313561436|153.87505833713|174.29810631461|0.489|0.333|0.1302|45|13|0.00093756142506142|0.045598003685504|87.5|2025-11-26|-0.29767|2023-09-15|0.21227|2024-05-20
2026-06-28 17:14:35|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
2026-06-28 17:14:36|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
2026-06-28 17:14:37|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|69.918233202586|55|2.3250305275053||0|0|0.19791|76.81|0.1211|37|0.12110379220355|37|36.6|0.04529|0.09047|0.11765570786434|0.16569895086194|481.00284939798|386.01363392078|202.55802022031|0.558|0.349|0.12338|43|14|0.00092834766584766|0.039740841523342|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17
2026-06-28 17:14:38|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|38.904713084486|82|1.5467623306025||0|0|0.69111|44.51|-0.12822|21|-0.12822233634777|21|35.98|0.02545|0.08182|0.066457483493894|0.077156025292727|219.55118012854|174.10289485382|244.29198682192|0.558|0.372|0.15543|43|16|0.0013245085995086|0.05047191031941|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.30848|2025-08-08
2026-06-28 17:14:40|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|24.321506643266|50|1.3652810573674|0.5085|1|2|0.28546|28.82|-0.25321|28|-0.13028684224289|37|33.6|-0.01384|0.07663|0.053917408720915|0.10661305829271|103.29484595771|163.63197192567|136.26477642853|0.489|0.319|0.18624|47|16|0.0013730466830467|0.062324588452088|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.34087|2024-05-10
2026-06-28 17:14:41|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-25.440033074751|33|1.1060551514838||0|0|0.05063|24|0.0906|48|0.09059535607516|48|29.56|-0.02171|0.01827|0.01789674720125|0.036521880840337|125.3371372755|145.51369249446|69.025020661572|0.537|0.296|0.09722|54|21|0.00020624692874693|0.033121185503686|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29
2026-06-28 17:14:42|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-63.71542184043|35|2.8949650623362||0|0|0.17865|56.87|-0.27988|21|-0.2798841653901|21|36.25|0.01469|0.06648|0.068761055902588|0.093742255877201|402.9851644195|308.71220710073|93.031241515138|0.591|0.341|0.12391|44|16|0.00057316144874156|0.042952885205648|144.64999389648|2025-07-10|-0.28264|2026-05-07|0.26041|2024-02-15
2026-06-28 17:14:43|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|114.3951939001|6|3.6899354174954|0.0802|1|2|0.0578|125.37|-0.04939|26|-0.04306263742379|16|29.51|-0.0137|0.01101|0.0087268862856138|0.039733958642823|110.90903812799|205.53798995779|383.74658638871|0.673|0.4|0.07552|55|24|0.0010464004914005|0.026516652334152|132.88999938965|2025-10-30|-0.11868|2025-02-26|0.18205|2025-07-30
2026-06-28 17:14:44|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|72.796664263907|7|3.1652784261099|0.0522|1|1|0.05223|82.19|0.01722|23|0.017224438496263|23|33.1|-0.02817|0.047|0.023021624754887|0.079355079450029|71.253642890778|185.02781366549|779.05214175813|0.673|0.408|0.14875|49|21|0.0022242137592138|0.051368003685504|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27
2026-06-28 17:14:46|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.944084787273|30|0.5320535623343||0|0|-0.06474|13.65|-0.06367|22|-0.063666571861132|22|24.98|-0.02812|0.00397|-0.030250577885405|-0.014130815665798|24.111015782474|57.087123520761|66.165778835752|0.609|0.438|0.11416|64|25|0.0002416769041769|0.038142641277641|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19
2026-06-28 17:14:47|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-327.85643304975|15|11.944452447022||0|0|-0.10659|324.54|-0.10454|21|-0.10454320769089|21|36.68|0.01103|0.03327|0.02454668821675|0.051349391309393|159.47982165315|202.76121444863|303.33677448817|0.614|0.386|0.0951|44|20|0.00097732186732187|0.029963181818182|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.13384|2026-05-06
2026-06-28 17:14:48|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-32.486168814158|15|1.8470560552197|0.0576|-1|1|0.05762|26.82|-0.00962|25|-0.0096212081340629|25|32.28|0.00456|0.06771|0.055153354028525|0.086485593434258|231.73318994478|268.45881966358|153.08218603921|0.54|0.34|0.16132|50|18|0.0013042936117936|0.056324901719902|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.48982|2025-08-05
2026-06-28 17:14:49|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.0841895173977|21|0.13185616874371|0.1722|-1|1|0.17225|1.73|0.01422|40|0.14530236246222|12|36.57|0.01587|0.09498|0.042455834032997|0.045003664908685|163.3153789479|148.39087369216|9.28609821259|0.523|0.386|0.16459|44|17|-0.00034724984653162|0.05633233271946|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.46988|2026-02-04
2026-06-28 17:14:50|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
2026-06-28 17:14:52|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|20.06410960513|15|0.83176714134905|0.1933|1|2|0.16461|22.64|-0.08908|22|-0.022640311106488|18|37.56|0.01685|0.05283|0.02287097165483|0.019880329140405|141.40154161358|125.29328861892|46.63233727173|0.465|0.372|0.08462|43|10|-0.00016918968692449|0.029094076120319|53.840000152588|2020-02-11|-0.18491|2025-11-18|0.26694|2025-08-04
2026-06-28 17:14:53|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-6.379394868572|36|0.4931315910682||0|0|0.40755|4.71|-0.15335|30|-0.15335468385596|30|37.93|0.05557|0.19509|0.097398275328724|0.090244554828897|235.66632686259|159.79281121565|0.75857623658362|0.571|0.476|0.21484|42|11|1.9582309582309E-5|0.08304722972973|1614.6999511719|2021-02-16|-0.57101|2024-08-08|0.92657|2025-09-18
2026-06-28 17:14:54|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.1570103372604|12|0.23619045703327||0|0|-0.14919|2.85|-0.20749|10|-0.20749380973544|10|40.45|0.07503|0.15361|0.084741670221999|0.15064376111089|288.30930160563|508.3177765513|9.6807060221876|0.575|0.375|0.21657|40|13|0.00016988950276243|0.072827826887661|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19
2026-06-28 17:14:55|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|13.921138265703|48|0.99462048908935|0.3172|1|1|0.31719|16.86|0.23764|63|-0.13408966250454|17|33.13|-0.03981|0.04357|0.03439937167093|0.024512935603996|153.00005056131|111.84820285194|58.868718469475|0.596|0.426|0.17643|47|17|0.00062534912718205|0.057692493765586|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20
2026-06-28 17:14:56|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-169.57726773601|7|7.8336798935558||0|0|-0.04745|155.64|-0.11082|13|-0.11081573188516|13|26.16|-0.03788|0.00089|-0.0022533545854652|-0.0060738759332798|72.438973038903|70.741481256271|137.1398381525|0.532|0.387|0.11082|62|22|0.00065944103194103|0.037171179361179|326.04000854492|2025-08-04|-0.21939|2020-03-18|0.29356|2020-03-17
2026-06-28 17:14:58|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-64.766435747894|14|3.5921453255919|0.0639|-1|1|0.06391|53.9|-0.169|5|-0.16899984023306|5|28.79|-0.00349|0.0626|-0.01332734102143|0.04412362435411|33.37446691507|187.39147528394|539.00001525879|0.654|0.404|0.15894|52|20|0.0021248476821192|0.057847026490066|100.25050354004|2025-10-14|-0.18272|2021-03-23|0.50616|2025-07-10
2026-06-28 17:14:59|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|34.106665080473|44|1.3979386675522|0.1632|1|1|0.16316|35.43|-0.13803|34|-0.13802883179099|34|31.08|-0.02809|0.01602|-0.021609467862784|-0.0015468510685116|44.31612677137|82.503017878259|77.122336448172|0.549|0.412|0.09751|51|16|0.00018921375921376|0.034385141277641|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21
2026-06-28 17:15:00|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.578992533416|13|2.435088740245||0|0|-0.08901|64.48|0.03437|18|0.034374341950589|18|26.49|-0.01445|0.01656|-0.008028435444377|0.013753075107954|62.216387186333|124.89814725385|220.14339822964|0.574|0.361|0.0874|61|18|0.00077830466830467|0.031736240786241|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06
2026-06-28 17:15:01|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-3.2213399824596|15|0.40379472538369||0|0|0.13783|2.94|-0.0072|34|-0.0071958857955734|34|32.3|0.00845|0.07055|0.059296158740307|0.099852444173831|215.15960518282|285.528555726|13.973383694346|0.6|0.38|0.17854|50|22|4.3038674033149E-5|0.06010642111725|98.349998474121|2021-08-26|-0.37117|2026-06-16|0.26901|2025-05-22
2026-06-28 17:15:02|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.8321573453079|21|0.45260026918327|-0.01|1|2|-0.08583|4.58|-0.07855|25|-0.078553685201877|25|38.68|0.05616|0.1252|0.12313173324519|0.066565072834488|552.30281568697|174.19848813153|0.50318609781169|0.568|0.378|0.21486|37|15|-0.0015961681598897|0.074759786354238|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20
2026-06-28 17:15:04|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
2026-06-28 17:15:05|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
2026-06-28 17:15:06|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-4.3256652774594|32|0.22640166383884|0.251|-1|1|0.251|3.76|-0.25086|48|-0.25085910568456|48|30.71|-0.0111|0.04347|0.0068078347403572|0.012388908560617|69.961970103218|76.254518025733|14.522982151813|0.5|0.385|0.13126|52|15|-0.00054847051597051|0.046884600737101|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05
2026-06-28 17:15:07|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
2026-06-28 17:15:08|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-57.193411522295|15|2.1567959439358||0|0|0.08142|52.01|-0.01222|27|0.31664968269142|85|29.89|0.00886|0.04778|0.041878718431112|0.082629421627199|252.57417292802|406.68488415303|151.98713169556|0.611|0.389|0.12087|54|26|0.00088329238329238|0.04053234029484|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19
2026-06-28 17:15:10|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-152.01384352628|27|6.1593865314017|-0.113|-1|1|-0.11297|147.58|-0.05634|25|-0.056344921406743|25|36.41|0.02635|0.05257|0.03827710381112|0.054336365302687|188.23878443322|199.44158120602|119.82786411402|0.568|0.409|0.09329|44|17|0.00046275798525799|0.032928875921376|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24
2026-06-28 17:15:11|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|70.374970506534|25|3.1400255007269|0.2478|1|1|0.24782|77.29|-0.11967|13|-0.085317458440267|14|28.16|-0.01069|0.03042|0.0046708164359284|0.024490409192732|96.774174373346|151.65234504455|67.05127367606|0.596|0.386|0.09625|57|22|0.0001641006752609|0.031457900552486|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.32315|2025-11-06
2026-06-28 17:15:11|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|71.649769348473|48|2.0209891307587|0.1666|1|2|0.14842|78.38|-0.11106|19|-0.11106237673868|19|33.64|0.01988|0.03806|0.043486261344913|0.035950433382209|296.93398179859|178.67808370706|123.88177127601|0.638|0.426|0.08341|47|21|0.00041622235872236|0.027446805896806|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24
2026-06-28 17:15:12|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.2578665012398|1|0.1257111630745||-1|0|0|1.65|-0.25954|9|-0.12080541315779|10|34.64|0.01908|0.09112|0.0418843174923|0.11704377789772|39.549013494419|181.56013901578|31.976744669589|0.681|0.426|0.23876|47|24|0.0010297665847666|0.080303464373464|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16
2026-06-28 17:15:13|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|47.146574875839|2|1.3255275067307|0.0131|1|2|-0.00819|50.87|-0.06721|27|-0.019612350461904|21|36.02|-0.01272|0.0362|0.00077100502098424|0.034682158531293|84.058093199116|159.118409432|154.90255388405|0.6|0.4|0.08508|45|20|0.00065424784217016|0.027632558569667|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13
2026-06-28 17:15:15|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|23.935209528372|56|2.0769365081152|0.8532|1|2|0.77343|28.57|-0.07851|16|-0.078509098567435|16|33.47|0.11576|0.22996|0.30160738574296|0.3878989081667|3454.4867370529|5941.3972981077|2341.8031987565|0.553|0.447|0.24647|47|15|0.0042732493857494|0.088049183046683|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17
2026-06-28 17:15:16|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
2026-06-28 17:15:17|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-11.658420407804|8|0.50154113889694|0.0674|-1|1|0.06744|10.51|-0.01587|38|-0.067142204559574|9|40.53|0.02377|0.05471|0.0021520452148195|0.026166888511186|80.423326674286|119.73853964986|9.4066051312167|0.55|0.3|0.12787|40|16|-0.00099458230958231|0.041464441031941|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.22484|2026-05-05
2026-06-28 17:15:18|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|22.383997834377|1|0.85700101433443||-1|0|0|25.24|-0.10994|32|-0.02862025120295|53|39.73|0.00546|0.03452|-0.0068268331638114|-0.015641109069457|66.382466288474|67.160622184926|55.37516181915|0.683|0.415|0.12306|41|21|9.4358502148558E-5|0.041331086556169|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29
2026-06-28 17:15:19|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|26.514332926458|1|1.7635557929058||-1|0|0|33.15|-0.11691|5|-0.038175572999753|14|28.56|-0.03238|0.0044|-0.018806660316994|-3.3008848328312E-5|51.984212671731|96.165683462678|78.461542073086|0.526|0.333|0.08688|57|18|8.7291154791155E-5|0.026707794840295|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.1491|2021-09-24
2026-06-28 17:15:21|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.6623109018838|4|0.48375092469359|0.0244|1|2|-0.0128|10.03|-0.06265|17|-0.062653349520869|17|36.11|-0.01|0.12498|0.14351143776213|0.15353753140439|997.72413074863|706.30446493033|82.551440723292|0.444|0.356|0.1824|45|8|0.0016043918918919|0.063393501228501|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26
2026-06-28 17:15:22|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|12.840798735321|5|0.7464003961285|0.1645|1|2|0.07423|15.05|0.63673|76|0.636725537381|76|49.24|0.04285|0.08359|0.046992628075243|0.052806986225843|185.60828170852|153.93128955604|43.036887804925|0.636|0.394|0.16197|33|14|8.8532842234499E-5|0.048595794966237|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17
2026-06-28 17:15:23|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|110.54153259952|4|4.4003212969871|0.0882|1|1|0.08822|126.32|-0.01296|28|-0.012955205285503|28|37.81|0.02398|0.07107|0.022123051104521|0.05461648589906|139.32583706421|207.93403242365|260.83006173618|0.605|0.372|0.11563|43|19|0.0010461817065684|0.040924604051565|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15
2026-06-28 17:15:24|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-32.488077061746|5|1.4811424456944|-0.0772|-1|1|-0.07724|31.1|0.14769|45|0.14769311842072|45|35.3|0.00574|0.05299|0.015643240700069|0.052292330099253|99.923744431548|192.11558455723|51.396465450574|0.543|0.413|0.11622|46|17|0.00011392506142506|0.04146800982801|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08
2026-06-28 17:15:25|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-3.1604933746676|33|0.16190917223236|-0.0211|-1|1|-0.02105|2.91|-0.04029|15|-0.040288632851654|15|40.19|-0.02691|0.02838|-0.012132872378302|-0.039747209574282|54.9815418349|56.492572785357|4.0265673460632|0.5|0.306|0.19052|36|13|-0.0011294320486815|0.057183941852603|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25
2026-06-28 17:15:27|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
2026-06-28 17:15:28|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-15.411242890918|30|0.51572401534425||0|0|-0.03245|15.27|-0.07885|19|-0.078853310348822|19|34.76|0.0274|0.07291|0.10258097368277|0.1381666101699|468.35344303771|521.44322952052|119.20374674133|0.522|0.391|0.12057|46|11|0.00085885749385749|0.042007217444717|19.834999084473|2025-10-24|-0.45415|2020-03-18|0.66|2020-03-19
2026-06-28 17:15:29|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|99.368915552395|56|8.2839559773003|0.8046|1|2|0.73081|118.82|-0.23051|23|0.98005727940661|41|24.97|-0.04297|0.01721|-0.021564492370211|0.037440120185775|20.294482454767|168.60764491972|514.14970383688|0.651|0.429|0.13409|63|24|0.0017869041769042|0.047140743243243|125|2026-06-22|-0.28175|2025-02-25|0.24134|2020-07-30
2026-06-28 17:15:31|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
2026-06-28 17:15:31|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
2026-06-28 17:15:33|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
2026-06-28 17:15:33|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.447091649944|1|1.5448790017643||-1|0|0|31.35|0.28799|86|0.19679254372385|56|31.92|-0.01377|0.03118|0.0028276961502824|0.020480088729202|69.257843481319|112.87233395691|59.375001580426|0.647|0.392|0.11251|51|22|0.00021085380835381|0.039910257985258|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.28526|2025-10-22
2026-06-28 17:15:34|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
2026-06-28 17:15:35|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.82212248639112|64|0.063099166406014||0|0|0.26544|0.66|-0.23856|13|-0.23855926676989|13|37.17|-0.0119|0.0481|0.011135960606298|0.01750958850172|74.392006393402|89.722215464206|6.088617286175|0.583|0.389|0.20433|36|15|-0.00028591720199857|0.069183725910064|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09
2026-06-28 17:15:37|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|272.1832139635|114|12.117725683209|0.7884|1|2|0.66777|287.44|-0.17245|8|-0.031561611098912|17|27.56|-0.03051|0.00333|-0.036576778066708|-0.013712573654773|34.472814879924|73.579266348721|372.18696095732|0.473|0.309|0.07981|55|23|0.0010755862492327|0.027829226519337|307.05999755859|2026-06-22|-0.21334|2020-03-18|0.18374|2020-03-19
2026-06-28 17:15:38|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.1660850505018|1|0.091304982371342||-1|0|0|1.5|0.21875|65|0.13899090342914|20|36.18|0.08374|0.23371|0.22067789640392|0.4367933010735|189.63765283442|2759.4147614888|293.54208723811|0.622|0.4|0.28042|45|18|0.0048905651105651|0.088622512285012|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23
2026-06-28 17:15:40|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-80.362112679649|36|2.6598339764002||0|0|0.03699|75.75|-0.05347|8|-0.053471174875451|8|37.93|-0.02052|0.01002|-0.023828378052846|-0.019486043223456|49.587555289727|71.543016731408|41.694189263416|0.619|0.357|0.07431|42|18|-0.0003177886977887|0.025798249385749|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07
2026-06-28 17:15:41|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|23.573678874625|3|0.87210690191934|0.1065|1|2|0.0839|25.32|-0.06327|72|-0.11160534896768|12|41.67|0.01789|0.07466|0.028171903356177|0.015583280459549|120.39392910163|98.857835889444|61.590852150094|0.615|0.385|0.13199|39|18|0.00039974185617701|0.041762913337431|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13
2026-06-28 17:15:42|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
2026-06-28 17:15:43|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-3.3703359045713|29|0.23977817166828||0|0|-0.14777|3.34|-0.34184|9|-0.26865672040129|47|28.57|-0.06925|0.035|-0.057766942411466|-0.018779870002761|6.1746522038579|39.17932247865|64.603479011234|0.589|0.429|0.17146|56|17|0.0010780036855037|0.05546136977887|49.159999847412|2021-06-09|-0.35183|2025-02-03|0.8136|2020-07-21
2026-06-28 17:15:45|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
2026-06-28 17:15:46|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.437176443122|52|1.7742745952533||0|0|0.31559|46.23|0.02136|78|0.021362635436071|78|36.67|0.00191|0.04877|0.050410696269722|0.052604875318731|184.70866972449|147.59497334592|264.3224708246|0.488|0.349|0.14125|43|13|0.0012290724815725|0.048578845208845|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10
2026-06-28 17:15:47|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
2026-06-28 17:15:48|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|214.51500330109|19|11.27295061933|0.0496|1|1|0.04957|231.87|-0.09845|19|0.0088674844415031|30|32.88|-0.00199|0.03258|0.029796053055028|0.069131468767166|184.26423576503|308.95826846524|456.5268575262|0.612|0.408|0.09368|49|21|0.0012472007366483|0.030412197667281|251.08000183105|2026-06-25|-0.19221|2020-03-18|0.20136|2023-05-05
2026-06-28 17:15:49|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-2.8062158302947|3|0.17086473335278||0|0|-0.05286|2.39|0.75335|71|0.75334959945121|71|32.52|-0.02866|0.05708|-0.017730197344077|0.017937103090422|15.713163183276|72.96824123529|14.555420790495|0.64|0.44|0.17863|50|22|0.00012653562653563|0.065633857493857|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14
2026-06-28 17:15:51|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-124.4636013003|8|3.9852195667049||0|0|-0.07582|120.18|-0.00978|36|-0.057446791735147|23|33.79|0.00729|0.0301|0.026053269640542|0.048594025344779|177.94394749803|200.5756099756|184.21214629119|0.604|0.354|0.06894|48|19|0.00057429711479435|0.024164622467772|129.35000610352|2026-04-28|-0.10007|2020-03-16|0.24106|2026-04-24
2026-06-28 17:15:52|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-119.52213237801|115|5.9746763904639|0.2965|-1|1|0.29647|118.89|-0.09819|3|-0.098190906432656|3|30.3|-0.0511|0.05072|0.040604781367491|0.14342747117415|117.812851602|609.68121628936|173.89205004177|0.56|0.34|0.14251|50|17|0.0012664518109269|0.049932160834868|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03
2026-06-28 17:15:53|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-132.05641478078|22|4.7129717461808||0|0|0.12797|116.59|-0.10047|14|-0.039100768645643|14|29.74|4.00381|4.57907|7.720461490922|12.14938391518|-20230.825597265|31321.209230013|3632.087070167|0.519|0.333|0.13915|54|19|0.13124563614014|0.048565322679779|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20
2026-06-28 17:15:54|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|8.3295719670616|11|0.41587836601251|0.0729|1|1|0.07293|9.71|0.39987|82|0.2190213300082|67|31.73|-0.03932|0.01387|-0.0067506617005257|0.026613324618454|53.449333888025|134.03886760487|82.849827789369|0.549|0.314|0.1237|51|17|0.00047726658476658|0.04019023955774|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24
2026-06-28 17:15:55|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
2026-06-28 17:15:57|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-289.66023330399|32|11.077450716244||0|0|-0.08085|282.61|-0.10666|21|-0.1066602613077|21|44.39|0.03518|0.0693|0.0639873437835|0.093044792054021|233.05462066429|233.75591305863|365.41246280497|0.444|0.306|0.09298|36|9|0.0010502578268877|0.029980699815838|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05
2026-06-28 17:15:58|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
2026-06-28 17:15:59|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|125.10641898145|15|5.9486934693985|0.1554|1|1|0.15536|144.42|0.06738|36|0.067382848086047|36|31.65|0.00209|0.04816|0.014365910459817|0.070604009357819|99.081789543034|265.82933227126|265.33161374098|0.608|0.373|0.11673|51|27|0.001175|0.041500257985258|163.71000671387|2025-01-23|-0.28453|2020-02-28|0.25356|2023-12-14
2026-06-28 17:16:00|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|3.6020032540069|21|0.27908407278073||0|0|0.23035|4.54|-0.125|12|-0.11862993633181|16|34.21|0.03033|0.10954|0.043859659526967|0.045522831114513|89.519872988641|98.907620657322|18.116520585019|0.489|0.383|0.1987|47|16|0.0004314742014742|0.068234858722359|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11
2026-06-28 17:16:01|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|98.078280580263|11|7.2180166804133|0.3033|1|1|0.30328|108.12|-0.10318|29|-0.10317913631539|29|33.88|0.01858|0.08595|0.10370336057474|0.15418609512853|241.41392215124|345.16762079781|325.07519002664|0.628|0.395|0.1935|43|21|0.0019045466939332|0.064320081799591|130.05000305176|2026-06-25|-0.23984|2022-05-03|0.45513|2025-06-02
2026-06-28 17:16:03|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
2026-06-28 17:16:04|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
2026-06-28 17:16:05|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-26.136345998836|14|3.7296431250518||0|0|-0.54839|24|0.9986|34|0.99859987222017|34|32.32|0.08823|0.19314|0.0072143652738742|-0.006391662169241|46.955564315272|39.474694182345|39.800995528454|0.54|0.38|0.25712|50|17|0.00166671577655|0.08852868631062|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23
2026-06-28 17:16:06|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-168.760458472|12|9.9481364734845||0|0|0.20228|137.95|-0.07772|9|-0.077715287311678|9|28.88|0.01621|0.06072|0.072190131325525|0.10519800439474|610.1423869531|634.98648732878|219.07256514851|0.625|0.411|0.12307|56|21|0.001109183046683|0.041032622850123|417.85998535156|2025-10-09|-0.2748|2021-12-07|0.3028|2021-01-14
2026-06-28 17:16:07|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
2026-06-28 17:16:09|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|40.761767755477|31|0.09607716052784|1.1332|1|2|0.01989|41.03|-0.73405|54|0.025429026179646|24|42.38|-0.00731|0.11838|0.022079359166363|0.082222337491561|57.654261077001|271.40372552259|131.67522137425|0.568|0.405|0.17922|37|11|0.0014594305381727|0.053754236545682|94.75|2023-06-14|-0.37917|2023-07-17|1.35401|2026-03-31
2026-06-28 17:16:10|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-5.6884379993566|107|0.460531443676||0|0|0.78893|4.5|-0.06532|12|-0.065322218588513|12|38.05|-0.00465|0.0316|0.018697948766927|0.025656940650469|124.16228852021|129.02811599995|31.847133500027|0.625|0.4|0.08926|40|18|-3.9907862407863E-5|0.033030945945946|31.030000686646|2024-07-23|-0.70566|2026-05-27|0.17188|2020-11-09
2026-06-28 17:16:11|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-65.939211218454|9|4.8598734882168||0|0|-0.07704|56.9|-0.06329|33|0.022135427095539|21|32.4|0.02166|0.11263|0.02831213033408|0.0088593648027983|134.76524372177|95.161868255523|88.601682410955|0.48|0.32|0.15376|50|17|0.00095773341523342|0.053001855036855|198.60499572754|2020-10-13|-0.321|2022-02-24|0.52107|2026-04-30
2026-06-28 17:16:12|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
2026-06-28 17:16:13|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
2026-06-28 17:16:14|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-522.09085635728|17|23.055452576343|-0.0086|-1|1|-0.00855|488.25|0.25584|38|0.2558418373006|38|28.8|-0.02071|0.03107|0.037223022571491|0.081899107124927|192.22625224312|404.44385775399|1041.0447422493|0.571|0.411|0.12108|56|22|0.0020428790669122|0.039232203806016|566.46502685547|2026-05-27|-0.29167|2020-02-26|0.28481|2020-03-13
2026-06-28 17:16:15|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-9.1164374612814|13|0.6721457727434|0.1144|-1|1|0.11439|7.2|0.04633|40|0.046332063629102|40|31.1|-0.04459|0.04261|-0.04073536899674|-0.013436248543633|8.7563416607756|37.030028442702|6.321334251808|0.615|0.423|0.19897|52|19|-0.00037714548802947|0.06702824432167|141.64999389648|2021-05-17|-0.46208|2026-02-06|0.33945|2025-07-18
2026-06-28 17:16:16|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.40075893284|3|0.46152233159209|0.0658|1|2|0.04912|8.97|-0.20079|11|0.065148949714545|22|30.68|-0.04457|0.00562|-0.031021206056293|-0.023160302891492|23.770036464846|52.294336976718|40.588235801796|0.623|0.396|0.14232|53|21|0.00025210687960688|0.046429907862408|32.810001373291|2021-04-30|-0.3067|2025-08-06|0.40972|2026-05-06
2026-06-28 17:16:17|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|150.66321158579|13|7.2640385384236|0.1368|1|1|0.13678|171.46|0.24978|65|0.2497776927182|65|35.93|0.03637|0.07546|0.049402523719957|0.10461517048284|224.07983041131|430.2670725134|405.53455928155|0.667|0.4|0.13437|45|20|0.0016830877839165|0.047407022713321|192.21499633789|2025-02-04|-0.38811|2020-03-16|0.44226|2020-03-19
2026-06-28 17:16:18|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-48.163529987118|20|2.6211762809029|0.1981|-1|1|0.19813|39.54|-0.06308|32|-0.063081885378026|32|42.09|0.01413|0.04538|0.02615108487073|0.058766171337287|134.58556635492|191.90573506381|158.16000366211|0.618|0.441|0.12011|34|16|0.00066016551724138|0.039448289655172|77.794998168945|2026-01-16|-0.14188|2025-04-03|0.1479|2025-04-09
2026-06-28 17:16:20|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-193.59647332295|35|7.2822861710887||0|0|-0.05867|188.03|-0.02923|30|0.27184254757758|55|31.88|0.00423|0.03926|0.044447297582548|0.097594719353305|245.61050480924|415.89307353895|682.25690284086|0.52|0.34|0.08683|50|16|0.0014851842751843|0.03000019041769|219.64999389648|2026-03-16|-0.23459|2022-02-23|0.17872|2020-08-05
2026-06-28 17:16:21|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|6.386567270119|16|0.72194984224229||0|0|0.71291|8.89|0.29326|48|0.29326128923973|48|36.1|0.03035|0.13704|0.14867368927144|0.21642814979265|491.09780501046|724.04050010856|89.797986726009|0.561|0.39|0.19675|41|13|0.0017330969899666|0.074340080267558|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.55867|2026-06-18
2026-06-28 17:16:22|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-40.981863908459|39|2.0875842436956||0|0|-0.04818|40.68|-0.1112|42|-0.11120315696117|42|30.58|0.03055|0.10024|0.043280893849138|0.11065175134497|110.37282499276|261.99992393625|13.252541516027|0.481|0.308|0.15666|52|14|-0.00020873464373464|0.05518507985258|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30
2026-06-28 17:16:23|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|71.489162899061|20|2.6386119600787||0|0|0.21714|80.38|-0.16823|11|-0.077211878417138|21|31.55|-0.03184|0.00189|0.0039323036857844|0.040983956516614|76.012334813625|144.98721700565|206.26121307565|0.412|0.314|0.12076|51|15|0.0009782800982801|0.039843316953317|80.889999389648|2026-06-26|-0.28073|2020-03-16|0.22342|2020-03-24
2026-06-28 17:16:24|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.3004724313804|1|0.22650919589771||0|0|0|4.13|-0.05641|29|-0.056410262366802|29|37.86|0.03107|0.12523|0.11085404689528|0.19028118516483|75.512636396676|136.25956525205|31.146305001151|0.488|0.349|0.13401|43|13|0.00022968673218673|0.051477414004914|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10
2026-06-28 17:16:27|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|155.84720073896|65|11.384929904279|0.7859|1|2|0.7177|173.23|-0.05593|19|-0.055930673334423|19|30.67|-0.01284|0.03213|0.012872124764716|0.096834747013356|68.355664808032|384.16929935102|706.48447183324|0.667|0.392|0.14554|51|22|0.0018880036855037|0.045048077395577|201|2023-08-01|-0.26518|2020-03-18|0.22405|2026-05-06
2026-06-28 17:16:28|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
2026-06-28 17:16:29|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|41.686348995162|19|1.8422607983073||0|0|0.14092|47.12|-0.1827|8|-0.054234308489306|17|32.86|-0.01397|0.02941|-0.0019610709193778|0.047787524286714|63.230199441738|180.19100516679|143.17836265681|0.551|0.388|0.12084|49|18|0.0008315171990172|0.04334171990172|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24
2026-06-28 17:16:30|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
2026-06-28 17:16:30|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
2026-06-28 17:16:32|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.1131888190176|15|0.10240316173241||0|0|0.06313|0.8237|0.15271|87|-0.024038439495321|17|32.98|-0.04167|0.06583|-0.073703591966522|-0.025985407421146|-4.9689782914063|32.033611423335|3.0507407806538|0.565|0.391|0.24083|46|16|-0.00022130633572828|0.075599346832136|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07
2026-06-28 17:16:33|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|15.250484714519|18|1.0261045665708|0.2779|1|2|0.18217|18.56|0.75937|106|0.75937403295438|106|44.76|-0.00186|0.10986|0.11055041930639|0.10796589835426|283.71324327791|203.77720914062|52.952924022656|0.576|0.424|0.20676|33|9|0.00074872824631861|0.070804564926372|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09
2026-06-28 17:16:34|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|84.02972119589|1|3.3950929855658||0|0|0|95.33|0.06861|31|0.22109507857839|73|37.86|0.03298|0.06597|0.065508145270351|0.11538391013301|324.6002835792|363.55707181895|270.43972150654|0.581|0.349|0.11551|43|19|0.0011110503685504|0.037427788697789|148.5|2026-02-12|-0.35732|2020-03-18|0.30904|2020-04-06
2026-06-28 17:16:35|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-2.4988767019016|34|0.16212557127417|0.2435|-1|1|0.24354|2.05|-0.1463|15|-0.14629628664836|15|33.25|-0.0439|0.03407|-0.021693427585286|-0.045137652682131|31.201338998533|37.471602940901|5.1872467828212|0.563|0.354|0.14328|48|18|-0.00094768569674647|0.046243419275629|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02
2026-06-28 17:16:36|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
2026-06-28 17:16:38|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-81.478777361823|6|3.4501330712179|0.0393|-1|1|0.03925|72.2|0.33174|79|0.33173845683971|79|31.21|0.01351|0.05617|0.047836182568891|0.05523994630491|243.39236440585|245.36781337734|732.2515158441|0.481|0.404|0.09804|52|11|0.0016241461916462|0.032955104422604|85.730003356934|2026-06-17|-0.2796|2020-03-16|0.18767|2020-03-19
2026-06-28 17:16:39|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|74.017138933695|65|3.8238063813494|1.1576|1|1|1.15765|87.32|-0.13824|19|-0.13824339570802|19|34.78|-0.02446|0.08573|0.077093968666211|0.11082512798648|350.53896574197|356.59531757703|724.04640677119|0.511|0.356|0.11785|45|16|0.0021433149171271|0.041406151012891|117.33000183105|2025-03-31|-0.50424|2025-12-31|1.09079|2025-03-31
2026-06-28 17:16:40|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-32.400848456882|11|1.543615999706||0|0|0.06576|28.13|-0.10339|20|0.46248765847326|71|29.98|0.0119|0.06118|0.064571952931294|0.090791963240152|497.07408289148|514.48748417604|151.80786896052|0.611|0.407|0.11774|54|21|0.00088402087170043|0.039193517495396|39.560001373291|2026-04-27|-0.30166|2020-03-16|0.33565|2020-03-19
2026-06-28 17:16:42|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|76.879087808849|92|1.6253031481896|0.1026|1|1|0.10255|82.57|-0.03683|12|-0.034619709462378|9|31.37|-0.0309|-0.00762|-0.0048183243872551|-0.008738838639641|85.904613435395|84.829329596405|96.201791836557|0.449|0.306|0.07371|49|13|0.00013818796068796|0.021933998771499|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17
2026-06-28 17:16:42|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|73.779072027801|59|4.9166501535268||0|0|0.73049|87.58|0.15041|62|0.16094274616921|37|30.93|-0.02193|0.0268|0.012561822001633|0.017109806281977|97.338443097433|105.61827804208|135.17518227117|0.556|0.311|0.12391|45|17|0.00086406206896552|0.045737386206897|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15
2026-06-28 17:16:44|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.00035222965322618|13|0.0011574208753269||0|0|-0.33333|0.001|0.58333|191|0.84328448792679|17|48.97|-0.02786|0.36776|0.090761688568294|0.1301666418949|-2892.7508598639|78.327088336945|0.029498525562089|0.636|0.333|0.64238|33|16|0.082199662162162|0.34925438574939|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20
2026-06-28 17:16:46|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.47214945433|10|0.60428346436058||0|0|0.04404|14.46|-0.10861|9|-0.10861220618311|9|39.49|0.03963|0.08478|0.061451452170452|0.08015625452854|215.83721883729|181.94832058544|80.244171314197|0.61|0.39|0.1295|41|15|0.00045177518427518|0.042990386977887|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12
2026-06-28 17:16:47|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-7.885072590219|3|0.53085752371518||0|0|-0.02581|6.36|-0.2557|5|-0.25570229699273|5|29.13|-0.04529|0.00229|-0.036621728882345|-0.016830011509944|18.736600504987|48.939647593605|70.982144045054|0.625|0.429|0.15766|56|25|0.00052068585425597|0.047379681567667|14.397999763489|2026-03-02|-0.20492|2026-01-30|0.39871|2025-04-22
2026-06-28 17:16:48|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.4213026563212|47|0.34612558036789|0.3654|1|1|0.36538|4.26|-0.32766|15|0.07476667660309|25|39.77|0.06299|0.16827|0.20986008002571|0.26520745749122|312.03756345195|197.84660742933|16.712437297503|0.543|0.314|0.23783|35|15|0.00089046592489569|0.081464450625869|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13
2026-06-28 17:16:49|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|20.659465910134|5|1.5701779918084|0.2344|1|2|0.1148|26.22|-0.03521|35|0.11430736180286|43|36.09|-0.01055|0.05747|0.067309569618835|0.11383060678665|204.95608494656|288.80358261684|160.66176350279|0.489|0.333|0.13031|45|10|0.00087073095823096|0.048332014742015|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.25635|2026-02-27
2026-06-28 17:16:51|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
2026-06-28 17:16:52|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|20.024248982568|6|1.0557254120411|0.0904|1|1|0.09041|23.76|-0.05972|18|-0.059719504324827|18|36.07|0.01957|0.08196|0.047986403712517|0.09757352348675|146.91810968874|244.6651606409|129.20065806123|0.444|0.311|0.15735|45|14|0.0010082800982801|0.054822094594595|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07
2026-06-28 17:16:53|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.7333528130843|5|0.23121026888575|0.0179|1|1|0.01786|3.42|-0.13514|11|-0.14942528105645|36|36.46|0.03463|0.15148|0.020926026957644|0.046666840570565|71.447550812534|98.363320564206|9.7435903845281|0.595|0.405|0.25572|37|17|0.00049521803399852|0.082844094604582|44.599998474121|2021-02-10|-0.30118|2025-08-07|1.60606|2025-01-08
2026-06-28 17:16:54|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.623100527396|19|1.1564881987008|0.1568|1|2|0.07767|33.44|-0.1383|19|0.081746008078378|61|35.78|0.01368|0.06586|0.047552369815209|0.094726912617938|169.4105557091|350.85289865379|98.150862712772|0.556|0.4|0.14694|45|16|0.00084762285012285|0.047792573710074|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19
2026-06-28 17:16:55|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-5.603145682722|104|0.30878736065829||0|0|0.53327|5.12|-0.21977|11|-0.21977240827651|11|47.66|0.14642|0.27905|0.15253701446811|0.15496263620511|272.98611888528|178.47237633277|51.354059663279|0.5|0.375|0.18079|32|9|0.00072811425061425|0.06224636977887|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12
2026-06-28 17:16:58|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|96.175429123264|21|3.4065237781664|0.12|1|1|0.12002|107.97|-0.08607|10|-0.1018921330391|18|37.4|0.0231|0.04756|0.023852905829194|0.036887166150213|147.10553612317|145.36813073756|148.90359680014|0.628|0.349|0.09359|43|24|0.00058066339066339|0.032604711302211|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24
2026-06-28 17:16:58|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|148.38031737722|56|4.9907589000649|0.0333|1|1|0.03332|151.63|0.16786|49|-0.0096040813510692|15|32.12|0.00842|0.03652|0.0098602207115727|0.046449104504864|118.0415652057|213.7469524096|342.51186653471|0.612|0.367|0.08345|49|22|0.0010097298956415|0.028190546347452|195.61999511719|2026-01-22|-0.23344|2020-03-16|0.18756|2020-03-26
2026-06-28 17:16:59|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.3875969763897|10|0.071279094109018|0.04|-1|1|0.04|1.2|-0.13816|12|-0.13816452125423|12|38.55|-0.01008|0.30056|0.028893366783228|0.026851503158506|23.546554366039|20.897247023466|16.666667770456|0.548|0.429|0.23924|42|15|0.0030243243243243|0.086840792383292|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02
2026-06-28 17:17:00|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
2026-06-28 17:17:01|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
2026-06-28 17:17:04|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|11.164425493058|49|0.74852478478465||0|0|0.6939|13.89|1.4359|104|1.4358979205787|104|33.15|0.05169|0.16303|0.14733093276446|0.27516422117265|270.78032677274|1426.4799514201|140.30303917714|0.609|0.435|0.21134|46|15|0.0024275015893198|0.078187228226319|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26
2026-06-28 17:17:06|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|56.302497983568|50|2.1891676185551|0.1168|1|1|0.11684|62.99|-0.08431|16|-0.084308678906342|16|36.74|0.01175|0.04817|0.029120315333813|0.068334744809862|162.33952573358|225.96403131344|214.90959681408|0.605|0.349|0.08878|43|18|0.00075527931246163|0.030592277470841|128.61000061035|2025-02-05|-0.2605|2026-02-03|0.16797|2020-03-13
2026-06-28 17:17:07|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-8.1041571304222|15|0.52693342303764|-0.1856|-1|1|-0.18565|7.6|-0.16645|34|-0.16644996102523|34|32.28|0.026|0.08427|0.038954571155623|0.10816535428003|51.375746786634|154.65350970941|52.777778513638|0.62|0.4|0.14295|50|23|0.00051237714987715|0.052450479115479|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08
2026-06-28 17:17:08|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-67.955499493741|40|1.6242896686741||0|0|-0.02215|66|-0.04834|15|-0.048341913825509|15|33.1|0.00242|0.04075|0.051710330726564|0.071881466295141|256.97433171393|251.68062876224|339.15726158827|0.542|0.375|0.08362|48|15|0.0010137407862408|0.029933329238329|73.540000915527|2026-03-04|-0.13218|2020-12-29|0.18134|2023-07-27
2026-06-28 17:17:09|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|15.502371572122|1|1.1500426058423||0|0|0|20.04|-0.05448|12|-0.05448162896447|12|33.07|-0.04598|0.03104|0.025665632119227|0.047779786829671|117.91615871673|176.65063655233|91.090913252397|0.533|0.422|0.16605|45|13|0.00073790322580645|0.053749099462366|80.419998168945|2021-11-10|-0.20682|2026-05-07|0.32626|2025-02-27
2026-06-28 17:17:11|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|543.13716663855|23|23.766592318005|0.2021|1|2|0.16876|618.3|-0.08472|11|-0.084721224705791|11|23.28|-0.05282|-0.01678|0.00084196218043798|0.017179938650733|85.836714223448|129.79605042713|314.49642349829|0.435|0.319|0.11516|69|20|0.0011454176904177|0.035607266584767|713.00500488281|2026-01-22|-0.21609|2020-03-12|0.15549|2020-03-26
2026-06-28 17:17:12|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|56.709824748772|11|3.4199440660041|0.1112|1|1|0.11124|67.43|-0.17943|11|-0.17942986300278|11|33.04|0.03566|0.09364|0.10347912144954|0.17385462269813|492.39901769298|955.21819297045|429.49045302143|0.51|0.367|0.12067|49|12|0.0015565868631062|0.043096672805402|221.82989501953|2024-03-04|-0.35042|2025-11-06|0.2358|2025-05-29
2026-06-28 17:17:13|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|2.8862398252317|19|0.3837533598003||0|0|0.23429|4.32|-0.24768|9|0.10238905989115|25|34.26|-0.00447|0.05078|0.0016288357599558|-0.014246605168435|57.635935785554|48.678250723112|18.685121171495|0.553|0.362|0.21072|47|21|0.00034585380835381|0.06713992014742|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19
2026-06-28 17:17:14|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|69.537750810299|23|2.8969470592379|-0.0123|1|2|-0.02493|73.54|-0.1255|9|-0.027242264789717|18|35.69|-0.01424|0.03041|0.005235513808468|0.042094368783088|88.679111667396|197.0879671327|264.24721924949|0.622|0.467|0.12182|45|15|0.0011507555282555|0.0403825|84.349998474121|2026-01-08|-0.18369|2025-04-03|0.22836|2025-05-22
2026-06-28 17:17:15|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
2026-06-28 17:17:17|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.640512729336|8|1.3413462803813|0.091|1|1|0.09097|35.26|0.12993|57|0.12993436004174|57|33.08|0.02471|0.11795|0.17722514637907|0.27928108262264|302.18350280086|750.50411182142|1567.1110365126|0.592|0.429|0.16523|49|16|0.0027797972972973|0.059401646191646|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11
2026-06-28 17:17:18|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|13.546197403066|33|0.96460088471813||0|0|0.09812|16.9|-0.11275|4|-0.11274542004506|4|30.11|0.01584|0.05662|0.015079564159636|0.06494775255125|80.231097370454|178.84321859289|53.514881758578|0.528|0.34|0.13809|53|19|0.0003618058968059|0.048244090909091|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08
2026-06-28 17:17:19|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
2026-06-28 17:17:21|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-95.230223652469|11|3.6597799736525|-0.0166|-1|1|-0.01657|92.01|-0.11978|39|-0.0031516791209858|26|31.12|-0.03282|0.01825|0.0029524816624498|0.019528254077104|66.499041526117|128.64368681946|73.192270150605|0.596|0.365|0.14809|52|21|0.00054199017199017|0.047801492628993|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24
2026-06-28 17:17:21|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-6.8846341976897|3|0.4432113769775||0|0|-0.00351|5.72|-0.08456|21|-0.084562408968139|21|30.2|-1.54204|-0.11838|0.11510231365478|0.30497498315749|0.15847684139806|13.402423104382|1.6760790704222E+39|0.667|0.389|0.21791|54|17|0.34158155541947|0.078144445805266|111.19999694824|2021-02-17|-0.33699|2022-02-11|23.77064|2020-02-18
2026-06-28 17:17:24|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|12.805970801718|24|0.94616781078775||0|0|0.13485|14.98|-0.11074|21|-0.11074104066273|21|34.02|-0.02277|0.03879|-0.095329825098071|-0.083204311312823|6.1002405865665|20.719385411969|59.256325693653|0.489|0.319|0.18615|47|18|0.00068800863131936|0.055141202219482|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10
2026-06-28 17:17:25|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.03283804456|1|0.55072063273985||0|0|0|10.02|-0.13848|42|0.49208861535471|117|41.74|0.03574|0.08615|0.019083525642571|0.11968360948591|52.283687921457|221.58295176527|64.10748806397|0.615|0.359|0.18375|39|17|0.00086509213759214|0.061007463144963|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28
2026-06-28 17:17:26|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
2026-06-28 17:17:27|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|83.736324334999|59|2.3793232756963|0.315|1|2|0.30513|91.15|-0.1697|50|-0.16969698035808|50|33.4|-0.01655|0.02046|0.0090823301018606|0.012395172069772|119.02836434994|118.16207033811|116.12944834587|0.553|0.383|0.06888|47|16|0.00032840294840295|0.02526792997543|124.11000061035|2024-04-04|-0.23426|2026-02-24|0.14762|2023-04-28
2026-06-28 17:17:27|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
2026-06-28 17:17:29|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.6366648436754|22|0.16972159548499||0|0|0.18352|2.18|-0.4|4|0.16268271571827|16|32.14|0.01059|0.06913|-0.00097600567040677|0.038049705585074|50.025443849138|120.57952888507|38.584071326735|0.5|0.26|0.18053|50|16|0.0010376044226044|0.065379557739558|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10
2026-06-28 17:17:30|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-29.241929596042|28|1.2966741124751|-0.1222|-1|1|-0.12217|28.75|-0.07033|6|-0.070329026157877|6|32.02|-0.00075|0.03911|0.020795235675837|0.037823382878336|119.44004445036|139.03558848348|70.207568899533|0.58|0.38|0.11652|50|20|0.00028893734643735|0.04062933046683|93|2021-03-16|-0.21138|2020-04-02|0.18465|2026-05-08
2026-06-28 17:17:31|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
2026-06-28 17:17:32|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
2026-06-28 17:17:33|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
2026-06-28 17:17:35|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
2026-06-28 17:17:36|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.9487573483897|10|0.099580864796616||0|0|0.05128|3.28|-0.04|59|-0.12790699125045|24|33.06|0.01964|0.1131|0.051155564264473|0.07181510877122|148.73921559055|169.25119251196|119.27272623236|0.551|0.388|0.17684|49|17|0.0015617127071823|0.063336095764273|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16
2026-06-28 17:17:37|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|114.44260453106|10|3.2107974723939||0|0|0.08236|124.85|0.06321|71|0.063205198732875|71|34.45|-0.00388|0.02171|0.0064601215142872|0.029625340769965|100.34114233722|147.47237249615|129.53932561945|0.574|0.383|0.08585|47|21|0.00040904176904177|0.028127008599509|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17
2026-06-28 17:17:38|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.2635776060204|3|0.042859205185714|-0.0088|-1|1|-0.00885|1.14|-0.22162|34|-0.22162160072299|34|45.17|0.38658|0.62531|1.2435393243904|1.4943857618809|1580.4983383751|724.22825361478|0.15322580452888|0.389|0.306|0.25099|36|9|-0.0015192383292383|0.083509791154791|9414|2021-02-16|-0.3574|2025-09-16|1.33766|2021-01-04
2026-06-28 17:17:39|DAILY|01400|17037|/equities/radnet|R2000GROWTH|51.675717072885|1|2.7880939784313||-1|0|0|60.74|0.13783|109|-0.10117377625744|7|31.94|-0.02199|0.02698|-0.012982885485544|0.023707043067758|47.66297031426|114.85521450448|300.99108404319|0.549|0.353|0.11793|51|15|0.0012582013505218|0.043102044198895|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19
2026-06-28 17:17:41|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
2026-06-28 17:17:42|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|3.6356932312928|1|0.22643552916969||-1|0|0|4.44|-0.15927|16|-0.047263696050235|4|36.18|0.01957|0.06312|0.044196307799953|0.024506941946457|207.35941292646|116.89520784659|30.32786853209|0.556|0.356|0.12575|45|14|-0.00010812039312039|0.041667745700246|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07
2026-06-28 17:17:43|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
2026-06-28 17:17:44|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|30.58762283755|49|1.5874591813064||0|0|0.24317|36.86|0.25264|42|0.25263739253057|42|35.11|-0.01378|0.04245|-0.012470494625583|0.0051291589276158|61.683503424205|95.035188758047|43.217259015929|0.511|0.333|0.11801|45|12|0.00029617936117936|0.043735657248157|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06
2026-06-28 17:17:45|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|109.96407357012|11|4.6822787071626|0.1425|1|2|0.11012|121.88|-0.17763|7|0.051140468743389|65|37.63|-0.04273|0.10396|0.083100927582649|0.2075712060665|229.55376612862|1268.6945013318|1758.730162662|0.581|0.395|0.162|43|13|0.0032507186732187|0.054822205159705|126.25|2026-06-25|-0.61999|2021-09-17|0.9386|2021-10-11
2026-06-28 17:17:47|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
2026-06-28 17:17:48|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
2026-06-28 17:17:49|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-69.075049649154|84|2.368461251222|0.1331|-1|1|0.1331|68.78|-0.09814|26|-0.098139563272166|26|32.21|-0.03226|0.01693|-0.023761466882644|-0.024042857519862|41.925270499242|58.803804857006|60.969772420722|0.563|0.333|0.09292|48|21|0.0001100306936771|0.033662228360958|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09
2026-06-28 17:17:49|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
2026-06-28 17:17:50|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|42.906132629029|1|1.8254563243812||-1|0|0|49.37|-0.13416|35|0.0086306374384924|25|33.22|-0.0058|0.05009|0.018259364708615|0.048454373940308|88.479777979404|141.29279108013|344.04179525763|0.571|0.327|0.13885|49|17|0.0014665724815725|0.0487439004914|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08
2026-06-28 17:17:52|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|58.869043929869|22|4.2050542816855|0.2607|1|2|0.16636|64.08|-0.12935|21|-0.005334655958998|30|29.22|-0.02375|0.01722|0.021820587817125|0.032236847453861|110.72042838831|119.87313046366|282.41516228645|0.582|0.345|0.12646|55|17|0.0012232125307125|0.041530466830467|70.919998168945|2026-06-22|-0.25526|2020-03-18|0.20174|2020-10-29
2026-06-28 17:17:53|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-37.106506355112|5|1.4621690139192|0.0337|-1|1|0.03366|32.73|-0.05258|17|-0.052577149060553|17|33.83|-0.00303|0.03121|0.00032626367746252|0.022388663044919|86.518118309127|137.05079040021|143.38020053572|0.583|0.396|0.09707|48|17|0.00052815724815725|0.032663808353808|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27
2026-06-28 17:17:54|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|152.504207346|2|5.5294304777646|0.0289|1|2|0.00452|168.8|0.05878|53|0.058775805356103|53|31.9|-0.01036|0.01959|0.010238572519871|0.024739157192287|117.18707958952|145.03140085669|134.26662536809|0.588|0.373|0.08137|51|20|0.00040606879606879|0.026661959459459|233.28999328613|2025-08-13|-0.16515|2020-03-18|0.12901|2020-04-06
2026-06-28 17:17:55|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.2810589222336|12|0.24451963597615||0|0|0.02973|3.59|0.59946|39|0.5994598853801|39|35.15|0.02616|0.12871|0.074250453019397|0.083473086775642|260.72586157675|222.79801135895|30.193438271727|0.609|0.457|0.14978|46|14|0.00022546683046683|0.049417217444717|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06
2026-06-28 17:17:56|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|13.937353621279|10|0.56588204358846|0.0576|1|2|0.03331|15.82|0.00486|25|0.0048565832727916|25|33.04|-0.00103|0.06903|0.028965732413679|0.0035462134151369|147.40598327852|85.700316079928|96.995709459455|0.49|0.347|0.14167|49|13|0.00087143734643735|0.050782119164619|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17
2026-06-28 17:17:58|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-50.29998929989|5|1.8904289867139||0|0|-0.12676|49.51|-0.04079|15|-0.040789032802873|15|40.6|0.0165|0.05119|0.00030332233255696|0.029185031835347|85.918188801426|144.37474261569|124.71032083141|0.675|0.4|0.09585|40|19|0.00049831081081081|0.031526578624079|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.43299|2026-04-28
2026-06-28 17:17:59|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-149.4542048748|15|7.2598872845789||0|0|-0.09592|132.53|0.04475|32|0.044745205875616|32|40.35|0.07551|0.16748|0.13985734279275|0.19890141912655|861.76666696167|1935.2720297325|500.11320294074|0.625|0.5|0.13682|40|12|0.0019916400491401|0.052248421375921|247.06350708008|2025-10-24|-0.39056|2023-04-27|0.29217|2022-10-27
2026-06-28 17:18:00|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|62.003845397334|16|2.7687186586524|0.3147|1|2|0.27829|71.84|-0.10963|8|-0.10963078812198|8|29.33|-0.00742|0.03067|-0.0069150402344972|0.021594675098022|66.983028789373|136.63054292181|261.90300961949|0.527|0.345|0.10999|55|18|0.0011736486486486|0.039106535626536|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24
2026-06-28 17:18:02|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|24.033127286597|26|1.5056243013793|0.2399|1|2|0.19458|28.67|-0.2006|15|-0.12941175704157|15|39.1|0.01352|0.06547|0.06913929490822|0.089500391985922|253.85559351231|258.45991639727|174.81707770224|0.561|0.415|0.18007|41|15|0.0012468857493858|0.057649656019656|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10
2026-06-28 17:18:03|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|13.92541243496|1|0.8531958995181||-1|0|0|17.22|-0.08438|30|-0.099353592882653|18|39.71|-0.00364|0.0291|-0.019509252950947|-0.036138469770412|46.666111876115|55.518455861823|21.819563751752|0.683|0.366|0.12213|41|22|-0.00050453931203931|0.037699846437347|79.569999694824|2020-01-03|-0.19914|2025-07-30|0.31167|2025-05-28
2026-06-28 17:18:05|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0318042479524|34|0.077268078677171|0.2311|-1|1|0.23107|0.792|-0.10747|5|-0.10747097756353|5|52.19|0.05632|0.12477|0.026234351413362|-0.06798984183717|98.620591053147|35.250003248804|0.15233697990322|0.654|0.5|0.27822|26|12|-0.0029236762589928|0.085253633093525|954.79998779297|2021-02-17|-0.30679|2025-09-04|0.35948|2025-12-12
2026-06-28 17:18:06|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-15.446594938022|30|0.48386501748775||0|0|0.13421|13.87|0.04649|13|0.046493745927824|13|30.06|-0.02171|0.0282|0.071440837105782|0.11494617167719|131.94044875359|162.80703440677|116.45675955716|0.389|0.333|0.09189|18|1|0.00071268421052631|0.033097877192982|17.670000076294|2022-01-18|-0.14795|2020-03-16|0.12976|2020-03-19
2026-06-28 17:18:06|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-1.9418316146614|34|0.15737449596173||0|0|0.11429|1.86|0.4094|100|0.40939590012854|100|44.31|0.0246|0.14239|0.051103056332559|0.051807520666908|127.08399838451|133.02476347081|11.225105905621|0.583|0.417|0.20075|36|11|0.0001479054054054|0.069083310810811|43.319999694824|2021-07-02|-0.49844|2025-10-22|0.57117|2021-07-02
2026-06-28 17:18:08|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.964800550926|8|1.0162520173701||0|0|0.03344|36.78|-0.03992|46|-0.039920667921018|46|31.8|0.00838|0.03205|0.017672814427757|0.030903087900065|137.54187359008|157.73936782654|140.59632642901|0.471|0.353|0.08291|51|17|0.00047063228974831|0.028211694290976|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17
2026-06-28 17:18:09|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-40.994039370434|36|1.2114380698441|0.0538|-1|1|0.05381|38.33|0.20745|103|0.20745154225769|103|34.63|-0.01119|0.02745|0.011527316798945|0.014972803386085|106.78216540551|104.65118477522|86.192940811547|0.63|0.435|0.07769|46|23|0.00013269041769042|0.026650122850123|85.55248260498|2020-08-10|-0.19813|2025-11-06|0.12267|2025-02-20
2026-06-28 17:18:11|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|181.20716353837|22|7.2600412269203|0.1623|1|1|0.16227|197.4|-0.16146|19|-0.071215157530217|14|35.71|0.02434|0.0787|0.024361577516889|0.020136886496597|117.43990414145|104.74421911308|958.25237981088|0.511|0.356|0.1236|45|16|0.0019637407862408|0.040549606879607|205.30999755859|2026-06-22|-0.199|2020-03-16|0.30536|2020-03-25
2026-06-28 17:18:12|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-0.41699640575997|29|0.039315303577158|0.4973|-1|1|0.49731|0.2799|-0.1374|42|-0.1374045461147|42|33.33|0.02405|0.12042|-0.021028245451051|0.094711919737083|14.229379237688|152.65357089383|36.350652121275|0.479|0.292|0.28754|48|20|0.0022548157248157|0.09007027027027|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04
2026-06-28 17:18:13|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-491.94176430393|12|23.496950778715||0|0|-0.17369|477.95|1.13707|177|1.1370685884453|177|36.75|0.01188|0.0726|0.082378664775112|0.13112751225096|253.35059907674|359.33563522822|1473.7897246666|0.455|0.341|0.10461|44|10|0.0020964742014742|0.036542039312039|497.08999633789|2026-06-26|-0.22409|2024-08-01|0.20258|2025-05-01
2026-06-28 17:18:14|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0047327717375557|34|0.0021299833236624|-0.554|1|1|-0.55396|0.0062|0.98531|218|-0.10502283701554|25|40.9|0.02639|0.1039|0.14792666999996|0.10309926111028|958.75300576864|194.44779560898|0.033586134808019|0.641|0.359|0.26699|39|19|-0.0010338267813268|0.10778955773956|81.360000610352|2021-02-16|-0.64595|2025-08-19|0.96721|2024-12-20
2026-06-28 17:18:15|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|289.3897572899|11|21.260447830943|0.1194|1|2|0.06718|323.92|0.14206|28|0.14205909966374|28|26.52|-0.04328|0.01838|0.0048279551855308|0.042027464930605|77.997131708956|215.08139606901|874.75026763661|0.607|0.426|0.12874|61|21|0.0019823771498772|0.041679975429975|353.17999267578|2026-06-25|-0.30211|2025-05-09|0.26297|2025-04-09
2026-06-28 17:18:17|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.007952890724|1|0.76234906185666||0|0|0|20.7|-0.0896|46|-0.089602336561386|46|34.64|-0.01141|0.03539|0.008977146578683|0.0019326199290783|105.33941054135|96.120815425686|26.572529342073|0.447|0.362|0.09221|47|15|-0.0004895515970516|0.029936283783784|107.84999847412|2021-06-02|-0.2279|2025-10-10|0.19733|2020-02-05
2026-06-28 17:18:18|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|28.08295438205|41|1.3726141802421|0.6698|1|2|0.45263|31.74|-0.2929|4|0.093143569005832|20|33.81|0.01933|0.07635|0.050819292330007|0.12176261117303|198.66776975632|422.33613987305|432.42505601212|0.596|0.34|0.11404|47|16|0.0015501596071209|0.041190208717004|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.28153|2026-04-29
2026-06-28 17:18:19|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|8.1852151251412|22|0.50921823090607|-0.0839|1|1|-0.08387|8.52|0.06597|42|0.065972184279453|42|48.7|0.08068|0.13696|0.13248419009609|0.25639914374703|349.76219160867|679.32401895363|53.416931408454|0.545|0.333|0.14506|33|12|0.00034059582309583|0.049703218673219|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08
2026-06-28 17:18:20|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.539711836825|2|0.98884618154825|0.0785|1|2|0.06067|24.3|1.05011|127|1.0501119970361|127|33.22|-0.04606|0.04394|0.014670514185613|0.061819405859385|69.138869858191|171.2906383611|71.850974146459|0.49|0.367|0.17238|49|11|0.00086476979742173|0.059005745856354|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07
2026-06-28 17:18:21|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-6.5281277820173|13|0.41693831457803|0.1018|-1|1|0.10181|5.47|-0.00882|23|-0.0088170436616037|23|38.48|0.02473|0.07768|0.019021896448859|0.0090283987443516|94.126833606949|96.598872417996|50.461251966733|0.571|0.357|0.14973|42|18|0.0003219656019656|0.052464017199017|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16
2026-06-28 17:18:23|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.2988014948846|74|0.39444974108166|0.5682|1|1|0.56825|5.63|-0.04947|22|-0.049471718121463|22|37.93|0.08621|0.16348|0.11682242477945|0.22516972695747|364.59713964836|608.31970484247|73.11688641429|0.537|0.317|0.19895|41|15|0.0012664066339066|0.066406947174447|65.986099243164|2021-11-22|-0.44534|2025-11-06|0.56702|2024-05-02
2026-06-28 17:18:25|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2.9320561810115|7|0.20939038544115|0.0285|1|1|0.02848|3.25|0.23671|61|0.095238068206511|20|37.74|0.00839|0.0781|0.071394728187311|0.051910816590467|244.33996761194|123.83101345637|13.942514261952|0.488|0.302|0.19518|43|15|0.00020705340699816|0.06301415592388|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09
2026-06-28 17:18:26|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-2.9820396782298|65|0.17017878285883||0|0|0.0438|2.62|-0.07763|15|-0.077629050625612|15|37.24|0.01122|0.11946|0.033085775370854|0.041045499203488|118.15928279537|139.74381962854|91.28919825893|0.452|0.357|0.19623|42|7|0.0014548587223587|0.068889373464373|31.5|2021-06-28|-0.3594|2025-11-14|0.43642|2021-02-04
2026-06-28 17:18:27|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
2026-06-28 17:18:28|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
2026-06-28 17:18:30|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.39138830419|6|3.1333334782263|0.0646|1|2|0.04332|123.31|-0.09934|13|-0.066348235244542|32|34.53|-0.01343|0.01392|0.0052896759778531|0.023977954515275|104.56880475297|148.23027871862|161.00013507585|0.532|0.404|0.07621|47|17|0.00050025184275184|0.025774877149877|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13
2026-06-28 17:18:31|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-76.00044350335|12|5.2951479107439|0.0212|-1|1|0.02121|61.37|-0.13746|33|-0.13745611933498|33|32.34|0.0186|0.09026|0.074059241589185|0.15692594105403|106.14167473728|335.56793869226|303.51137990075|0.54|0.38|0.15276|50|16|0.0015621437346437|0.052497364864865|86.949996948242|2026-05-08|-0.23501|2024-11-08|0.38137|2023-05-05
2026-06-28 17:18:32|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-46.892812859471|33|1.4317710040197||0|0|0.1383|43.24|-0.06659|23|-0.066592227085756|23|39.9|0.04689|0.07289|0.058343282200195|0.10798083981469|231.26608308519|353.86172861668|185.65908105928|0.725|0.475|0.09974|40|23|0.00075867936117936|0.034849465601966|61.689998626709|2025-09-15|-0.15744|2020-03-12|0.18815|2020-08-21
2026-06-28 17:18:33|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-3.7134091826838|5|0.27613635767041||0|0|0.07213|2.83|-0.18715|16|-0.18714571505697|16|32.5|-0.01064|0.0917|0.10664244365927|0.06803494740885|490.28515554679|140.60077207748|4.5483765158854|0.56|0.42|0.22368|50|16|0.00018487415592388|0.073156408839779|113.5|2021-11-18|-0.36871|2025-12-17|0.85714|2024-09-11
2026-06-28 17:18:34|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-0.73191661137579|15|0.045379982883447||0|0|0.1167|0.6078|-0.01107|34|-0.011066435706524|34|36.68|0.09146|0.20089|0.25942451206016|0.31797227653003|1429.7326819941|1249.4998042614|32.158730765439|0.545|0.409|0.23238|44|14|0.0012184828009828|0.079348366093366|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06
2026-06-28 17:18:36|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|96.30591714833|2|2.4471939787142|-0.0018|1|1|-0.00183|103.4|-0.04411|25|-0.044114722027009|25|37.84|0.01594|0.04457|0.053838289168359|0.080748493438808|254.27762028591|253.76466474007|183.98576534196|0.535|0.349|0.10391|43|17|0.00079855651105651|0.035630405405405|108.91999816895|2026-02-04|-0.24372|2020-03-09|0.1672|2020-11-09
2026-06-28 17:18:37|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|103.18538854997|47|5.5021422708079|0.5555|1|1|0.55545|119.49|0.06237|38|-0.15390022011537|21|32.29|0.01142|0.04022|0.025082352512951|0.038162455673456|160.43968328387|164.43883149264|167.61116051234|0.592|0.388|0.08321|49|18|0.00058264127764128|0.029090902948403|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.19071|2026-05-08
2026-06-28 17:18:38|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-143.05833903545|1|4.217780085386||0|0|0|128.2|-0.0906|16|0.10009941080904|35|32.56|-0.00072|0.0332|0.026853143817688|0.084642672921666|178.71666612508|361.22714970788|809.34340728082|0.64|0.36|0.0883|50|20|0.0015918243243243|0.02796515970516|141.89999389648|2026-06-16|-0.23364|2020-03-18|0.20732|2020-03-19
2026-06-28 17:18:39|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-8.5962688114774|6|0.3476305957595|-0.0294|-1|1|-0.02937|7.71|0.3092|45|0.30919509906813|45|34.78|-0.02692|0.02608|-0.0047664804037199|0.0011453092645684|69.534951769232|84.001477385895|76.86939425135|0.587|0.391|0.0993|46|17|0.00021588161993769|0.0346046105919|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08
2026-06-28 17:18:40|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-9.0278918155876|35|0.58763064970068||0|0|0.15693|7.36|-0.07159|13|-0.071588382736507|13|31.82|-0.0283|0.09313|0.003811337336157|0.025648851589421|29.136224236151|84.951003616837|3.7938145018116|0.523|0.386|0.26981|44|17|0.00031458158995816|0.090365808926081|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04
2026-06-28 17:18:42|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-8.1791038386949|3|0.49185798065769|-0.0263|-1|1|-0.02632|7.02|-0.11733|7|-0.11732974060032|7|30.11|-0.01177|0.03807|0.013984203225161|0.002071798593698|105.14391695616|87.364647811359|36.581551774674|0.426|0.352|0.12006|54|17|-4.1504914004914E-5|0.039635356265356|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.20088|2025-08-07
2026-06-28 17:18:43|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.5967101068275|4|0.090333026974688||0|0|0.01429|1.38|0.17251|42|0.17251257208425|42|31.25|0.00317|0.08487|0.015467905073715|-0.007918560870248|84.28173204626|66.974432485903|32.779096976898|0.519|0.327|0.21265|52|15|0.00088132063882064|0.0734110995086|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13
2026-06-28 17:18:45|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
2026-06-28 17:18:45|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
2026-06-28 17:18:46|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-89.659237299326|19|3.8617754030688|-0.0301|-1|1|-0.0301|82.14|0.0157|21|0.01570148417905|21|38.33|0.01349|0.07501|0.044618136606605|0.12249443857365|195.38486463429|405.8123325777|441.85045032511|0.548|0.333|0.09155|42|12|0.0012466154791155|0.031647088452088|182|2025-06-03|-0.26112|2025-10-30|0.15709|2020-03-17
2026-06-28 17:18:48|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
2026-06-28 17:18:49|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.46589162960848|178|0.033233572681922||0|0|0.55659|0.3906|0.11439|57|0.11439342135872|57|31.54|-0.02932|0.03584|0.022456304916908|0.032731627286602|70.112456140394|104.65195472736|4.2502721837473|0.543|0.348|0.25344|46|21|-0.00030305896805897|0.075789127764128|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19
2026-06-28 17:18:50|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-18.875627564565|74|1.0881396563227||0|0|0.26141|16.02|-0.15049|10|-0.15048764499332|10|27.77|-0.02676|0.0436|0.05412773800005|0.10903852131984|126.20819189539|277.00199012988|205.12164628854|0.536|0.375|0.1762|56|15|0.0015716953316953|0.058705417690418|27.770000457764|2026-01-26|-0.18941|2021-02-02|0.34601|2020-03-17
2026-06-28 17:18:51|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.383841179306|34|0.74880996744806|0.0498|1|1|0.04977|24.68|-0.04186|20|-0.041858319088901|20|37.09|0.00442|0.07336|0.010285498594914|0.010317642429002|99.978029224666|97.029416765209|89.778102985309|0.442|0.349|0.11384|43|10|0.00047541154791155|0.038249256756757|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.24219|2025-11-03
2026-06-28 17:18:52|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.9959825385213|8|0.17026601878279|-0.1822|-1|1|-0.18219|2.92|0.1518|31|0.15180424757492|31|42.66|-0.02928|0.03621|-0.0052757510725177|0.033172870023646|60.060903149889|127.68612990654|68.705884148093|0.605|0.395|0.17933|38|16|0.00069566953316953|0.058299195331695|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.3399|2026-05-01
2026-06-28 17:18:55|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-0.93610457389149|32|0.079614229582946||0|0|0.33699|0.7492|0.31202|21|0.31202232752691|21|34.72|0.02941|0.08183|0.053279820623611|0.049676865283536|221.5744947559|164.42747826158|17.02727205044|0.543|0.348|0.18491|46|17|-2.1351351351351E-5|0.056284385749386|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.41034|2025-07-22
2026-06-28 17:18:56|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
2026-06-28 17:18:57|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|48.223168218197|95|1.2592058123185|0.2762|1|2|0.2627|51.96|-0.08176|57|-0.075127645814318|10|49.48|-0.00245|0.03103|-0.0031241126828677|0.042998324750814|83.471066091276|164.59357802843|176.31489750638|0.645|0.419|0.08192|31|13|0.00055732186732187|0.026554606879607|52.749900817871|2026-06-24|-0.19774|2020-03-18|0.17001|2020-03-19
2026-06-28 17:18:58|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.861036716216|30|0.33172008023206|0.3523|1|2|0.15625|4.81|0.79335|79|0.79335061438215|79|32.63|0.06808|0.13108|0.11059775810633|0.20013120499327|126.94373172478|391.47314107452|44.619666622699|0.653|0.449|0.22354|49|24|0.0020302395577396|0.072736314496314|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06
2026-06-28 17:18:59|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|229.45777112786|60|8.6689832068238||0|0|0.40686|241.67|-0.01077|26|0.02284798927636|18|32.02|-0.01223|0.03854|0.013836301009911|0.030039270063917|95.607249604609|127.04321365597|238.54506365887|0.51|0.327|0.15332|49|19|0.0014983538083538|0.051403728501228|260.19000244141|2026-06-18|-0.46501|2021-08-09|0.5139|2022-06-27
2026-06-28 17:19:01|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|27.088849128542|86|1.2770503159173|0.6769|1|1|0.67694|31.56|-0.05968|22|-0.074035456397295|30|37.1|0.02925|0.085|0.048861998714216|0.097839865296317|224.79619210238|346.58192153981|328.06652641772|0.641|0.41|0.15711|39|16|0.0015044908616188|0.052749046997389|31.64999961853|2026-06-26|-0.1998|2022-03-03|0.25529|2025-07-31
2026-06-28 17:19:02|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.6222997560668|30|0.086039164634451||0|0|0.07975|1.5|0.05229|25|0.05228761072634|25|31.98|-0.03985|0.02634|-0.010068468056455|-0.021856204934449|38.218928823406|41.892859975137|8.1877730621567|0.64|0.4|0.20941|50|22|-0.00029603194103194|0.06638433046683|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20
2026-06-28 17:19:04|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
2026-06-28 17:19:04|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
2026-06-28 17:19:05|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|108.72569720215|8|5.8535390845939|0.007|1|1|0.00705|122.87|-0.06393|29|0.023931279485099|41|30.58|-0.02693|0.01938|0.032200930272727|0.059297882108214|173.40729869448|246.26530434779|745.11828048528|0.509|0.377|0.12526|53|19|0.0017138390663391|0.041058187960688|151|2026-05-08|-0.16082|2022-11-22|0.19804|2020-03-17
2026-06-28 17:19:07|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|14.683659404992|6|0.84406344357629||0|0|-0.05286|15.23|-0.11667|27|0.60128367140964|106|36.07|-0.00719|0.08057|0.066064757932132|0.13855171857204|166.64515061249|323.84610055722|216.33522194264|0.556|0.356|0.10741|45|16|0.0010676597051597|0.037898366093366|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08
2026-06-28 17:19:09|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-5.0529174782136|17|0.29537520340977|-0.0297|-1|1|-0.02975|4.5|-0.07021|8|-0.070212752574059|8|33.05|-0.09109|0.04277|-0.001866429498453|0.026635562978737|22.226422944776|52.754535574244|22.178412010599|0.571|0.405|0.18795|42|15|0.00070225071225071|0.063668012820513|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.62605|2025-08-11
2026-06-28 17:19:10|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
2026-06-28 17:19:11|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.543097229552|9|0.72361380619516|0.145|1|2|0.09846|12.16|-0.00965|19|-0.0096524547402816|19|34.47|-0.00279|0.09749|0.13391449759389|0.18851261721855|501.34894033288|524.8683902616|68.047002105982|0.532|0.362|0.21957|47|18|0.0015079975429975|0.077957942260442|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01
2026-06-28 17:19:12|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
2026-06-28 17:19:13|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-378.42862779839|12|13.146590216525|-0.0393|-1|1|-0.03932|347.33|0.15552|44|0.15552235786841|44|28.88|-0.0148|0.0395|0.0085302970858495|0.053912330866603|94.317650007295|195.78277618393|589.89466758069|0.482|0.304|0.10541|56|16|0.001637585995086|0.035877383292383|377.89999389648|2026-06-03|-0.31133|2024-02-13|0.18658|2020-11-05
2026-06-28 17:19:14|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
2026-06-28 17:19:15|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-52.937370696473|12|3.5291234383343|-0.0303|-1|1|-0.03031|42.32|0.98092|41|0.98092429330116|41|31.1|0.01085|0.05624|0.063666101945452|0.061385830127546|365.27987470731|221.19819931475|152.06611502279|0.577|0.423|0.11724|52|20|0.00087864864864865|0.042142395577396|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14
2026-06-28 17:19:16|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
2026-06-28 17:19:17|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.54794630059449|33|0.043482098807387||0|0|0.54988|0.43|-0.02456|16|-0.024561352602825|16|42|0.04161|0.13362|0.0013691414232019|-0.059384735343322|76.512890131328|38.046322684883|1.8550474611363|0.474|0.342|0.19701|38|10|-0.00095961302211302|0.069282002457002|24.760000228882|2020-01-23|-0.456|2026-06-02|0.59259|2023-11-15
2026-06-28 17:19:19|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
2026-06-28 17:19:20|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.5666688347399|9|0.11273553574911||0|0|0.02344|1.25|-0.17557|40|-0.23837950197405|12|37.66|-0.0158|0.04958|-0.0062058491067863|-0.044395113102033|54.281345026797|41.437034066204|3.1798523437583|0.526|0.342|0.19089|38|17|-0.0010797359277276|0.0656617095205|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20
2026-06-28 17:19:21|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.78321581001|37|0.75476160011381|0.1913|1|1|0.19131|20.3|-0.1523|10|-0.1522956424454|10|30.04|-0.06092|-0.02488|-0.075321836102933|-0.064068000854119|10.371118440016|28.691883538537|43.441043089916|0.528|0.34|0.1499|53|24|-2.0282555282556E-5|0.048436664619164|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09
2026-06-28 17:19:22|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
2026-06-28 17:19:23|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-17.733757566056|29|1.1579192713371||0|0|0.20587|14.62|-0.14412|19|-0.1441190306129|19|30.87|0.03858|0.08757|0.084086938141728|0.11696795780237|106.90881318245|118.36632559139|765.44503356303|0.5|0.365|0.19322|52|23|0.0024126944274342|0.066600171463564|27.89999961853|2026-01-28|-0.17926|2025-08-19|0.21795|2020-04-22
2026-06-28 17:19:25|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-0.64829053806862|32|0.20258017934478||0|0|0.98158|0.035|-0.24901|17|-0.2490118586387|17|33.29|0.08791|0.14572|0.11817178514644|0.13155911380645|763.79776919921|481.26222330231|0.073038400430683|0.604|0.417|0.22291|48|20|-0.0015016144874156|0.073210196439533|151.43989562988|2021-03-02|-0.67127|2026-06-04|1.20838|2026-06-17
2026-06-28 17:19:26|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-4.7139893280949|32|0.31499089843815|0.1093|-1|1|0.10928|4.32|0.51562|26|0.5156249476131|26|38.02|0.03694|0.08908|0.04483090341494|0.12931359324408|99.536704050975|263.1908475151|26.02409682161|0.571|0.31|0.20422|42|22|0.00060563267813268|0.070506984029484|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.37113|2025-11-04
2026-06-28 17:19:27|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|48.675966202089|7|1.6113446755975|0.1307|1|2|0.12271|53.89|-0.08499|22|-0.0050521590420843|27|28.47|-0.00628|0.02107|0.027553015523955|0.032350354963999|180.03219500331|175.0436970423|97.344651003439|0.456|0.351|0.08476|57|11|0.000255868631062|0.028657194597913|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30
2026-06-28 17:19:28|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-100.77953723583|33|3.1155692626987||0|0|0.05884|95.66|0.15147|78|0.15146712648745|78|42|-0.00801|0.02724|0.035278480614327|0.058335957123297|147.95575211661|172.36031579666|267.20671983446|0.474|0.342|0.10441|38|15|0.00093845208845209|0.033334834152334|118.01000213623|2026-04-14|-0.19511|2020-02-07|0.24415|2026-02-26
2026-06-28 17:19:29|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.440894201147|1|1.0363686631958||-1|0|0|16.93|-0.09792|37|0.26435948307185|26|31.92|0.07382|0.13557|0.12850069883834|0.26099243967482|511.09764363452|1233.9134194094|111.67546487849|0.647|0.373|0.17587|51|22|0.0012693857493857|0.061635816953317|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19
2026-06-28 17:19:31|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.4825094200798|3|0.15499687666271|0.1397|1|1|0.13966|2.04|-0.14744|13|0.20276710312425|60|42.57|0.07909|0.18064|0.16026531553156|0.24230158260676|548.92319177029|412.33853793037|6.7999998728434|0.714|0.371|0.25917|35|19|8.734584450402E-5|0.085276105898123|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03
2026-06-28 17:19:32|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-6.3961504002479|9|0.73705015248945||0|0|0.3798|4.04|-0.1015|28|-0.10149541721943|28|32.42|-0.07111|0.03647|-0.047594139427778|-0.028669570625222|16.32917914138|41.695238823224|1.0951477442926|0.54|0.38|0.17016|50|18|0.0034141436464088|0.063016236955187|530|2021-04-26|-0.9|2025-12-25|9.13245|2025-12-26
2026-06-28 17:19:33|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
2026-06-28 17:19:34|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|52.905934531581|59|6.8590407085076|2.3111|1|2|2.01015|62.28|-0.05028|47|-0.030526782283989|13|28.55|-0.02302|0.04398|0.013519180654336|0.03879770732606|89.129261821074|148.73207540571|319.87673844744|0.527|0.382|0.12103|55|16|0.0014816769041769|0.043929901719902|77.400001525879|2026-06-22|-0.44444|2023-10-13|0.2627|2024-07-10
2026-06-28 17:19:35|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
2026-06-28 17:19:37|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
2026-06-28 17:19:38|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.392796837335|6|1.4515678607606|0.3048|1|1|0.30484|22.9|-0.14856|10|-0.099587486668509|35|38|-0.01762|0.04139|-0.048403687383709|-0.01949148007186|21.01844511122|55.950702522312|120.46291079859|0.564|0.359|0.22521|39|16|0.0013736718224613|0.071628513786146|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13
2026-06-28 17:19:39|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
2026-06-28 17:19:40|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|30.607004787234|105|1.3374885601677|0.9283|1|1|0.92834|34.98|-0.05281|11|-0.050322629501152|20|33.87|-0.0072|0.03971|0.018499145547394|0.066844722028026|113.6212670478|256.58930389688|504.76191065971|0.644|0.378|0.10415|45|19|0.0014153992628993|0.033463452088452|35.189998626709|2026-06-25|-0.27225|2023-10-04|0.34946|2021-10-29
2026-06-28 17:19:41|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.1834191446819|4|0.21613970615197||0|0|0.05263|1.44|0.41004|45|-0.16165484533648|19|33.85|0.03336|0.08807|0.023279929241548|0.023485900386682|112.69497713216|123.03214806949|6.112054710791|0.458|0.333|0.14811|48|11|-0.00071853808353808|0.049003593366093|31.469999313354|2021-04-27|-0.30476|2025-11-04|0.28046|2020-03-24
2026-06-28 17:19:43|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-17.251652561832|27|0.91068245746347||0|0|0.05012|15.54|0.56441|55|0.56441461579471|55|25.84|-0.03742|0.03146|0.036194988554624|0.092169090700968|164.85136526879|410.20782672951|454.38595366035|0.597|0.355|0.14902|62|22|0.0018223832923833|0.051485952088452|34.169998168945|2026-01-26|-0.24057|2020-03-18|0.28295|2021-02-01
2026-06-28 17:19:45|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|599.77559496669|9|18.909389991437|0.0286|1|2|0.02174|630.36|-0.01979|27|-0.019791560547707|27|33.06|-0.00461|0.0229|0.016966868028315|0.035644200559678|151.5694747517|197.31712287154|392.57641937996|0.653|0.449|0.09049|49|22|0.0011967813267813|0.030669674447175|667.68609619141|2026-06-25|-0.27653|2020-03-18|0.25193|2020-03-25
2026-06-28 17:19:45|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|31.973759481836|49|1.0959385705951||0|0|0.18273|35.47|0.16135|65|0.25718072164976|55|38.41|-0.00246|0.03464|0.038031852187543|0.020484445861211|161.89452221739|114.75209262208|95.838970087351|0.514|0.378|0.14298|37|14|0.00052725663716814|0.045782321307012|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31
2026-06-28 17:19:46|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|164.81283667163|2|6.7957200922052|0.0275|1|1|0.02751|189|0.03412|23|0.034121008869044|23|33.2|0.01016|0.06269|0.05280594789451|0.11506154049195|227.6815661787|563.61206186589|492.82922430242|0.673|0.449|0.11686|49|19|0.0016071683046683|0.041023286240786|247.21000671387|2026-03-05|-0.30965|2022-10-21|0.30219|2020-04-08
2026-06-28 17:19:47|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|50.427460815913|58|1.4675130359311||0|0|0.41025|54.76|-0.12315|10|-0.054691060758638|29|32.06|-0.00012|0.05077|0.034463752597935|0.061176919784869|139.96849168565|184.21213825041|81.439619365364|0.51|0.367|0.12073|49|11|0.00054754914004914|0.04128136977887|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09
2026-06-28 17:19:49|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|30.94956081322|34|1.694313469161|0.261|1|2|0.08|36.72|-0.35055|7|-0.075591114739506|8|32.91|-0.05832|0.01094|-0.021520498118342|-0.00080880293614337|53.889439044264|87.695974210029|103.05922009518|0.543|0.429|0.13541|35|9|0.00069263291139241|0.046718084388186|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09
2026-06-28 17:19:50|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
2026-06-28 17:19:51|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.362826075327|15|0.40655812747892|0.0229|1|1|0.02293|28.55|-0.03158|16|-0.031576075216725|16|32.12|-0.00431|0.04076|0.010864146743033|0.029682407952179|99.145540358339|155.37412895917|150.34228320783|0.673|0.408|0.12476|49|23|0.00097036523929471|0.042866675062972|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24
2026-06-28 17:19:52|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-7.76467987413|33|0.29445474575545||0|0|-0.06935|7.71|-0.13133|3|-0.13132531657103|3|41.53|0.02982|0.05904|0.045277943794069|0.067400776299869|165.51367210589|163.71488236186|74.854367916248|0.632|0.395|0.09412|38|17|9.2465838509316E-5|0.032640689440994|30.090000152588|2021-05-04|-0.19137|2026-02-12|0.16972|2020-06-05
2026-06-28 17:19:53|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.84296679745|14|0.49186535705157|0.0512|1|1|0.05115|16.44|-0.05249|25|0.021101174868236|16|37.58|0.00397|0.05206|0.018473741479528|0.02378396631251|118.51885266387|124.29720353611|41.704721709015|0.581|0.442|0.11144|43|13|-8.6065070595458E-5|0.036028993247391|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17
2026-06-28 17:19:55|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-15.791243456921|29|0.27479048388454||0|0|-0.03552|15.45|-0.01479|26|-0.014790609150322|26|32|-0.0212|0.00637|-0.018621918531809|-0.0039309103011277|48.28166986899|82.169849864377|100.19455079652|0.62|0.4|0.07642|50|20|0.00022331081081081|0.025072966830467|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26
2026-06-28 17:19:56|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-5.6987161977202|104|0.24079801932954||0|0|0.47723|5.28|-0.0363|10|-0.036298451785359|10|40.13|0.01723|0.07858|0.038870730173577|0.057265754059987|145.49483214196|172.32538346283|13.059609621453|0.579|0.395|0.12029|38|11|-0.00067267813267813|0.037121418918919|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19
2026-06-28 17:19:57|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|36.478345190584|22|2.6053850534559|0.9111|1|1|0.91114|44.95|-0.20261|7|-0.14187053809487|12|36.47|0.02379|0.02791|0.91557396674595|1.5193063906297|64644.016299854|49312.169890067|5993.3334350586|0.558|0.326|0.23031|43|14|0.0061305349276274|0.083038741346759|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03
2026-06-28 17:19:59|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-7.2893359379997|103|0.3386356189749|0.0961|-1|1|0.09613|7.24|0.46382|87|0.46381850511546|87|47.66|0.12716|0.2328|0.18806474504114|0.15859519980602|522.36136863377|285.47577288769|0.6602826968644|0.469|0.375|0.19832|32|11|-0.00071478180700676|0.072328795328826|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29
2026-06-28 17:20:05|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-527.3014292531|18|19.475113413472||0|0|-0.13203|512.65|-0.0724|46|-0.072403356638609|46|35.02|-0.0794|0.08332|0.0027971166695513|0.14737862163662|-566.7611845127|456.03053736444|565.33968095366|0.717|0.457|0.17074|46|23|0.0025290847665848|0.050152979115479|615|2025-12-24|-0.13324|2023-06-27|2.68072|2022-12-19
2026-06-28 17:20:07|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|4.1448327526513|1|0.27507244795351||0|0|0|5|-0.14454|27|0.087143307282415|12|37.86|0.08645|0.16019|-0.058592441473556|0.093365243480141|8.4282519554674|214.6383751405|267.37967846258|0.512|0.279|0.20698|43|16|0.0032891953316953|0.072175067567567|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19
2026-06-28 17:20:08|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
2026-06-28 17:20:08|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.14127758926078|100|0.034093276984017|0.8846|-1|1|0.88462|0.045|-0.1404|3|-0.14039746139941|3|40.24|0.07016|0.15549|0.080563809899059|0.1329467677748|40.443752636489|82.141981547379|0.54811207769856|0.605|0.421|0.23053|38|19|-0.00064912776412776|0.085548144963145|19.430000305176|2020-12-28|-0.57532|2026-06-23|0.52981|2020-12-10
2026-06-28 17:20:10|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-83.212935330441|13|1.2048805838735|0.0094|-1|1|0.00938|80.25|0.20223|47|0.20223063658017|47|42.53|0.05877|0.18083|0.18721321440848|0.32848786183024|309.24393318385|1207.1308199552|990.00740844709|0.579|0.395|0.18945|38|11|0.0030631203931204|0.067813421375921|84.694999694824|2026-05-28|-0.2795|2021-06-02|0.69106|2021-02-09
2026-06-28 17:20:11|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-13.123827204195|27|0.86794240775607||0|0|0.0932|10.8|-0.24477|9|-0.24476857947403|9|36.55|0.04481|0.10342|0.13591589519159|0.25559749495096|765.78949713966|1160.2275007495|1175.319493578|0.591|0.341|0.20355|44|22|0.002775152998776|0.067074993880049|20.340000152588|2026-01-22|-0.24691|2020-03-12|0.35311|2020-03-13
2026-06-28 17:20:13|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-15.269241944148|4|0.91277078268141|-0.0994|-1|1|-0.09943|13.49|-0.06763|21|-0.067629133736157|21|33.85|-0.01141|0.0451|0.0083859296426437|0.03812035580858|76.986625054801|151.71464680688|57.112613428493|0.604|0.458|0.1515|48|19|0.00069552211302211|0.052036547911548|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19
2026-06-28 17:20:14|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
2026-06-28 17:20:15|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
2026-06-28 17:20:16|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|8.0539933490468|6|0.44984725574301||0|0|-0.06369|8.82|0.17239|62|0.17239122119179|62|33.14|-0.03046|0.04619|0.061351202952324|0.05426146840385|237.6259809405|180.33935980776|90.554413779125|0.388|0.327|0.09591|49|9|0.00046698588090853|0.036374063842848|30.760000228882|2023-07-19|-0.35298|2026-02-26|0.22901|2023-11-02
2026-06-28 17:20:17|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.3616386595565|5|0.25701288194121||0|0|-0.00282|3.56|-0.22489|30|-0.22489082719379|30|29|-0.01552|0.02823|-0.011154630200481|-0.016267330884402|35.869265106016|51.064263004982|25.141242804675|0.696|0.393|0.16166|56|31|-7.2727272727278E-6|0.053096775184275|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.32796|2025-12-09
2026-06-28 17:20:20|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|262.4852313343|10|11.791409266625|-0.0277|1|1|-0.02774|275.86|-0.14031|16|-0.14030610823107|16|34.45|0.01593|0.06516|0.079867450076921|0.11430458633895|493.1048620159|564.83370868608|496.68703781825|0.553|0.404|0.08025|47|14|0.0012825737100737|0.028181240786241|412.60000610352|2025-10-30|-0.19169|2020-03-18|0.18283|2022-10-03
2026-06-28 17:20:21|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-1.6719399123366|123|0.12183197227047|0.705|-1|1|0.70499|1.36|-0.16787|15|-0.16787000627118|15|35.86|0.14491|0.23898|0.28268001126537|0.39826144683433|2070.0127453559|1795.649646072|53.754941884764|0.643|0.429|0.2701|42|22|0.0019343918918919|0.089879312039312|50.339298248291|2021-02-10|-0.37|2023-08-09|0.53663|2025-10-15
2026-06-28 17:20:22|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|85.735107217311|35|4.8744799977942|0.4066|1|1|0.40655|102.58|0.39482|114|0.32249845807451|64|37.07|0.03082|0.07736|0.078225191572502|0.094609104421411|482.2354542508|340.97171440827|397.44286692611|0.651|0.419|0.12306|43|22|0.0014120024570025|0.041984539312039|145.25|2025-10-28|-0.23932|2020-03-18|0.25352|2023-10-24
2026-06-28 17:20:23|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
2026-06-28 17:20:24|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
2026-06-28 17:20:26|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-7.5548148918483|13|0.4982716496896||0|0|0.11111|6.24|-0.03802|10|-0.038018075713278|10|29.94|-0.03901|0.03631|-0.019340075153323|0.0057702042966771|18.582068719719|55.89781914655|38.878505094938|0.537|0.389|0.17872|54|16|0.00092511356660528|0.061063271945979|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19
2026-06-28 17:20:27|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|19.608483772223|17|0.12550529481816|0.0616|1|1|0.0616|19.99|-0.0806|11|-0.080603186373258|11|28.36|-0.01645|0.10713|0.047902278485619|0.084466925604343|142.20315601011|179.28424229007|146.01899476872|0.52|0.4|0.1507|25|8|0.0021920827586207|0.055579627586207|22.670000076294|2021-06-17|-0.36364|2020-03-16|0.93888|2022-02-23
2026-06-28 17:20:28|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|15.764860979862|1|0.95671308300677||-1|0|0|19.29|-0.2955|14|-0.10429042663298|19|31.92|-0.01008|0.02704|0.0098561244368472|0.057780615469698|99.466658570466|243.72194809991|246.67519810846|0.529|0.353|0.11472|51|20|0.0010124508599509|0.038806756756757|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29
2026-06-28 17:20:29|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-3.7679686159604|12|0.21164057286718||0|0|-0.05917|3.58|0.07715|47|-0.12010445099483|31|32.34|-0.01045|0.03415|-0.00082617671149247|-0.0159207927176|66.678549359157|59.274156430257|23.740052664577|0.54|0.34|0.14196|50|21|-0.00020030712530713|0.046581431203931|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10
2026-06-28 17:20:30|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-37.937447820724|33|1.6565779402091|-0.0041|-1|1|-0.0041|36.7|-0.06466|23|-0.064658427805531|23|39.9|-0.05741|0.01468|0.02058068034916|0.051986844723794|86.951914454194|148.59913417268|144.48819415007|0.725|0.45|0.17139|40|20|0.0010578132678133|0.055036855036855|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11
2026-06-28 17:20:32|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.42853390678|21|0.07215519910315|0.0061|1|1|0.00612|24.66|0.45296|88|0.45295538380215|88|24.92|-0.03934|0.00421|-0.023566600392341|0.037123788943424|56.897187902751|123.77777593511|301.83598062582|0.64|0.36|0.16477|25|12|0.0026755832037325|0.049087853810264|24.659999847412|2022-07-22|-0.22338|2020-03-20|0.23077|2020-03-24
2026-06-28 17:20:33|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
2026-06-28 17:20:34|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-3.5940117881368|33|0.2169535412094||0|0|0.07055|3.03|-0.07302|38|-0.073019325305217|38|38|0.01616|0.09975|0.0088973661156433|-0.022639614013589|45.931975835694|35.549089016557|3.8214631479919|0.595|0.357|0.23356|42|19|-0.00027400491400491|0.077319889434889|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26
2026-06-28 17:20:35|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-14.781606022142|99|0.6230899291371||0|0|0.34245|13.94|0.06266|59|0.062656639207858|59|34.77|-0.02057|0.02508|-0.01605504767938|-0.0040394500748491|47.147815583507|80.68721130409|22.447664932218|0.682|0.364|0.14144|44|24|-0.00035481572481572|0.043950221130221|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.2657|2025-02-14
2026-06-28 17:20:36|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|79.390261588642|56|6.9531287330536|0.7847|1|1|0.7847|94|1.1374|49|1.1374010006691|49|30.86|0.00923|0.06219|0.069782868920079|0.080654041575296|419.54334344579|339.91423941238|275.82158142475|0.588|0.431|0.14516|51|20|0.0016074647022713|0.050439803560467|101.65000152588|2026-06-22|-0.31392|2025-11-04|0.32718|2026-02-10
2026-06-28 17:20:38|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.023523553827157|7|0.0067570661338972||0|0|-19|0.01|0.93671|82|-0.0023383045794324|8|37.68|-0.64297|0.23633|0.11866357483266|0.019426211639405|472.73348844986|82.592927533265|0.037735848213132|0.605|0.395|0.27941|38|17|0.026924360222531|0.088871981919332|117.40000152588|2021-04-26|-0.99|2026-01-15|9|2025-11-25
2026-06-28 17:20:39|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-17.658882054888|14|0.67698170516163|0.0104|-1|1|0.0104|16.17|-0.10857|4|-0.10856518163672|4|32.03|-0.00423|0.03132|-0.0285219178229|-0.029058936803993|44.217561853443|55.783898756171|44.447497530356|0.55|0.4|0.13924|40|19|-5.7650695517775E-5|0.046568678516229|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.21608|2025-04-09
2026-06-28 17:20:40|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|16.87362062786|21|0.43462638108619|0.1144|1|2|0.08917|18.2|-0.25262|8|0.02241531207104|23|32.82|-0.00159|0.05279|-0.017498999224671|-0.010445359155372|45.055479116953|71.258963404951|63.747815233964|0.612|0.449|0.12968|49|19|0.0002777886977887|0.042879692874693|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11
2026-06-28 17:20:41|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.618160991896|13|0.46227938962339|0.0729|1|1|0.07285|22.09|-0.03467|31|-0.023349569983786|12|38.32|0.00277|0.0295|0.037643068990897|0.055325472195725|201.38388010431|199.77781460769|181.8107065526|0.703|0.432|0.07879|37|14|0.00061595804195804|0.02705313986014|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06
2026-06-28 17:20:42|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-6.9644194499174|29|0.24893163682164|-0.0878|-1|1|-0.08777|6.94|0.04972|61|0.04971589581379|61|38.1|-0.01905|0.0553|-0.037009719279171|-0.010612365172066|27.969406419377|66.262143831405|10.267791734337|0.548|0.381|0.14846|42|17|-0.0006235257985258|0.049711941031941|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07
2026-06-28 17:20:44|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-6.9856902404307|3|0.38106342301363||0|0|0.02419|6.05|0.06617|41|0.066168888221649|41|38.71|0.03684|0.09119|0.048515845192327|0.046379596378674|244.27495925124|167.27597943498|13.465390940667|0.548|0.357|0.15307|42|17|-0.00040821867321867|0.052675503685504|70|2021-03-09|-0.32951|2026-02-24|0.36084|2026-05-01
2026-06-28 17:20:45|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
2026-06-28 17:20:46|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-17.834644386537|33|0.62804401060072|0.0805|-1|1|0.08052|17.13|-0.03621|20|-0.036213179808706|20|36.27|-0.02212|0.03308|0.0028367249162956|0.012562916503543|84.428245648078|102.3357593899|36.0935513932|0.523|0.409|0.10043|44|10|-0.00023734643734644|0.036089803439803|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13
2026-06-28 17:20:47|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|122.093916268|98|3.5686955945854|0.4019|1|1|0.40193|133.87|-0.03691|16|-0.036909694526444|16|34.02|0.00381|0.0384|0.006107285274652|0.039423729131997|97.791880999707|163.58064568681|271.54157644804|0.489|0.333|0.0974|45|14|0.0010192506142506|0.031908237100737|134.80000305176|2026-06-26|-0.27803|2020-03-16|0.22371|2020-03-23
2026-06-28 17:20:48|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|80.169102841794|88|0.17530022257598|0.0377|1|2|0.01625|80.69|-0.03103|22|0.18313114870158|66|32.17|-0.01727|0.01527|-0.0089866229954454|0.010252152661653|79.26530016556|111.03693268662|154.25348943425|0.447|0.277|0.07163|47|13|0.00042798624140088|0.022921063164478|80.730003356934|2026-05-12|-0.1462|2022-08-04|0.15056|2024-02-08
2026-06-28 17:20:50|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
2026-06-28 17:20:51|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|22.048860352741|10|0.66038011130163|0.1023|1|2|0.08648|24.31|0.00369|21|0.0036890741817353|21|30.55|-0.05772|0.00999|-0.028038897191367|-0.0017485187796959|36.017561240641|83.963246142913|100.70422568597|0.528|0.377|0.09608|53|13|0.00040327395577396|0.034096474201474|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23
2026-06-28 17:20:52|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.625212319434|6|0.48659590623766|0.0556|1|1|0.05562|9.3|-0.19275|4|-0.192748994331|4|33.12|-0.00586|0.05713|-0.013791851602952|0.018859549689393|39.316815631386|105.03681942312|133.42898810158|0.551|0.367|0.15503|49|19|0.001087585995086|0.053802997542998|23.290000915527|2026-01-08|-0.34257|2024-08-01|0.3968|2024-10-31
2026-06-28 17:20:53|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|47.851113411885|10|1.1737953513524|0.0584|1|2|0.04184|52.04|-0.07953|21|-0.026182467535606|25|35.98|0.0132|0.03744|0.027497314572096|0.048618720054308|161.31342858026|176.58475975691|114.39095838457|0.622|0.378|0.09519|45|18|0.00039718058968059|0.030762192874693|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13
2026-06-28 17:20:54|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
2026-06-28 17:20:56|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
2026-06-28 17:20:57|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|10.889356864001|23|1.0263364684|-0.03|1|2|-0.04446|11.82|-0.07941|19|-0.12183909037157|14|31.51|-0.02355|0.04151|0.045403377025616|0.084136785748594|176.25831055568|300.20500175718|29.056046229479|0.529|0.333|0.17792|51|16|0.00056509515039902|0.054644333947207|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19
2026-06-28 17:20:58|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|29.688739196019|1|0.94542014083714||-1|0|0|33.24|-0.08663|13|0.07027758031552|41|26.69|-0.02838|0.00619|-0.0025839170109967|0.013891064183196|66.801510942188|117.99520148272|123.1567319761|0.607|0.426|0.1062|61|22|0.00068813882063882|0.035900221130221|34.959999084473|2026-05-08|-0.3782|2020-03-16|0.36742|2020-03-24
2026-06-28 17:20:59|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
2026-06-28 17:21:00|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
2026-06-28 17:21:02|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.4709029988159|12|0.075770890584867||0|0|-0.02439|1.26|-0.101|69|-0.10100487393009|69|42.58|0.01637|0.10798|0.02277118998345|0.042547283930778|66.769252407727|84.883970782304|16.513761095213|0.474|0.289|0.17414|38|10|-1.1123388581951E-5|0.052464561080417|18.459999084473|2020-09-02|-0.29796|2025-12-05|0.97927|2025-04-02
2026-06-28 17:21:03|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|50.720067253949|49|1.9558107881938|0.1162|1|2|0.09952|57.34|-0.06705|25|-0.084675149520377|26|32.27|-0.03055|0.04401|0.037000244981188|0.09024663453551|168.84939322199|339.63196772003|797.49651872402|0.551|0.347|0.11095|49|15|0.0018282197667281|0.039652056476366|71.120002746582|2025-07-03|-0.1838|2025-09-30|0.39099|2020-10-02
2026-06-28 17:21:04|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-14.909821632511|7|0.5199980257249|-0.0313|-1|1|-0.03132|14.16|-0.21899|46|-0.21898684124719|46|35.26|-0.01968|0.0591|-0.0079600676534076|-0.02077195180137|63.379860621735|61.302498392297|80.914284842355|0.565|0.348|0.11822|46|18|0.00047530098280098|0.041609864864865|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07
2026-06-28 17:21:05|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-7.2666015258017|33|0.37477072674143||0|0|0.21316|6.22|-0.0379|5|-0.03789647390024|5|39.9|0.02954|0.13054|0.11625089509363|0.1927213425194|72.981160207286|151.16498685139|26.810343041573|0.575|0.375|0.19734|40|15|0.0003893058968059|0.066663396805897|232.60000610352|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26
2026-06-28 17:21:06|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.064288268759|31|0.68523720559999|0.2239|1|1|0.22387|17.33|-0.14563|11|-0.12019910346791|10|35.51|-0.03188|0.02464|-0.020229680526588|0.0065263074381038|37.74485858366|81.179952688746|80.905694967226|0.622|0.467|0.15406|45|20|0.00049324938574939|0.050652721130221|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.19724|2026-05-12
2026-06-28 17:21:09|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.66719107703243|17|0.048997020972683||0|0|0.10098|0.5395|-0.12538|69|-0.12537737756002|69|33.58|-0.04746|0.08564|0.048734830637127|0.17216859315306|41.84555494054|583.01973322367|149.67941400957|0.563|0.375|0.29934|48|18|0.0033912899262899|0.092507604422604|24.89999961853|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25
2026-06-28 17:21:10|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|10.977541074787|42|0.074152911492749||0|0|0.0586|11.2|-0.01402|53|-0.014018656187302|53|37.9|0.01324|0.06645|0.064908359855129|0.075120089287611|253.92897081674|233.83485696309|152.58855008765|0.537|0.415|0.11845|41|11|0.000734|0.040843040752351|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05
2026-06-28 17:21:11|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|7.8775345070366|7|0.85686559364548|0.3266|1|1|0.32658|10.48|-0.34194|19|-0.34193887922262|19|39.56|-0.00558|0.05904|0.03430482015338|0.027617825222593|153.81446109221|117.75564724297|26.878684511635|0.634|0.39|0.19004|41|20|0.00021277027027027|0.059990755528256|54.970001220703|2020-02-13|-0.37799|2026-05-14|0.31197|2021-09-13
2026-06-28 17:21:12|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.694815977161|49|1.1801349569127|0.1533|1|2|0.12859|39.32|0.10983|95|0.10983262151367|95|40.51|-0.01939|0.01162|0.0043936398357081|0.027115220112339|92.294793006196|139.64170334094|171.47840894685|0.564|0.41|0.08947|39|15|0.0005359398034398|0.029589201474201|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03
2026-06-28 17:21:13|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-40.058400644251|7|1.1586333954956||0|0|-0.00245|36.86|-0.05253|24|-0.073828847251271|8|28.98|-0.00182|0.02141|0.015049890251544|0.030787420210896|138.8153050324|171.70969252279|183.84040904211|0.536|0.375|0.07689|56|18|0.00059351135666053|0.02706270718232|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17
2026-06-28 17:21:15|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
2026-06-28 17:21:16|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
2026-06-28 17:21:17|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.017252755603|55|0.38508230035805|0.0782|1|1|0.07824|18.33|-0.07219|12|-0.072189055377334|12|42.54|0.01119|0.03809|0.000112984755927|-0.011119088296662|92.276282978608|85.904024840643|43.715716170513|0.541|0.27|0.08453|37|12|-0.00019186117936118|0.027863685503686|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19
2026-06-28 17:21:18|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-79.701059378507|41|4.7024422442966||0|0|0.30567|68.44|-0.15106|10|-0.15106365363298|10|31.72|0.018|0.0833|0.04620389642549|0.11361209865592|115.58162030851|402.06772797414|358.88832478577|0.7|0.48|0.17597|50|24|0.0018067650676507|0.05926258302583|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07
2026-06-28 17:21:19|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-5.1598549977419|70|0.31564564946983||0|0|0.42629|4.32|0.16744|81|0.16744192751631|81|50.5|-0.0567|0.09586|-0.095564636436512|-0.11388441587708|8.2840222724539|22.451267395182|0.73976471403012|0.536|0.321|0.27829|28|10|-0.0012770667565745|0.086725286581254|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.3504|2025-09-16
2026-06-28 17:21:21|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|23.339934852183|20|0.21502160149801|0.023|1|2|0.01738|24|-0.01676|64|-0.016757499447652|64|35.8|-0.00927|0.04298|0.090460283894923|0.14721541925078|156.94809996656|188.83100723661|212.38937694601|0.533|0.333|0.13024|15|5|0.0023807913669065|0.039471564748201|24.010000228882|2021-12-28|-0.31862|2020-03-18|0.35459|2020-03-24
2026-06-28 17:21:21|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.9435188496699|2|0.30944438801436|0.0783|1|2|-0.066|4.67|-0.26263|19|0.59036145501209|130|43.97|0.0523|0.14449|0.096422379712765|0.1676597002466|279.12899286239|500.38774447234|94.534413404877|0.595|0.405|0.18866|37|15|0.0014796928746929|0.064218882063882|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08
2026-06-28 17:21:23|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|9.4487535826601|4|0.75891146764119|0.1247|1|2|0.02484|11.55|-0.40281|3|-0.40280895673812|3|33.16|-0.02532|0.02089|-0.012454616779285|-0.0003399224529794|50.673344707202|72.155435035014|56.840552973418|0.531|0.367|0.11262|49|24|0.00012262899262899|0.037368329238329|80.669998168945|2025-01-30|-0.38767|2026-05-05|0.17066|2022-05-06
2026-06-28 17:21:24|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-38.832021142328|38|1.2395490024773||0|0|0.05857|37.29|-0.0839|15|-0.083895196108914|15|37.88|0.00836|0.08623|0.071449462226311|0.13390563266131|270.00934414616|494.08105508619|243.96467967149|0.524|0.381|0.11014|42|12|0.001126941031941|0.038659606879607|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08
2026-06-28 17:21:25|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-10.347594830516|15|0.6416983912797||0|0|0.0444|8.61|0.14652|8|0.14651967201058|8|34.1|-0.00337|0.05206|0.046875338287119|0.059226037408683|201.00078450027|205.95263238454|60.421050222296|0.619|0.452|0.14081|42|15|0.00037665283540802|0.047021473029046|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.48253|2026-02-13
2026-06-28 17:21:27|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-36.599570881115|59|1.0150026327519||0|0|0.13053|35.17|-0.01832|25|-0.018316069714412|25|35.68|0.06566|0.12373|0.11880389360212|0.18465955473929|310.74623258352|636.54103703065|1357.9150322183|0.545|0.432|0.14914|44|14|0.0024577027027027|0.053221216216216|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08
2026-06-28 17:21:28|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|12.53488837548|13|0.3315859388421|0.0628|1|2|0.05222|13.3|-0.03562|15|-0.035623416255545|15|29.38|-0.04092|0.00767|-0.03457599535246|-0.015640338277193|31.209677691837|63.437454631298|106.40000152588|0.527|0.4|0.10406|55|21|0.00042506142506143|0.033890552825553|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24
2026-06-28 17:21:29|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-27.800252696175|2|0.49857562193246|0.0069|-1|1|0.00685|26.09|0|41|0|41|40.18|-0.01905|0.0441|0.017908189541976|0.010996830039585|117.34763885075|104.55261665359|29.916294492007|0.525|0.3|0.09976|40|14|-0.00036476368159204|0.033677985074627|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17388|2025-06-12
2026-06-28 17:21:30|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|51.59883383646|1|1.1537218764943||0|0|0|55.48|-0.08798|4|-0.087975499562345|4|28.56|-0.04045|-0.00252|-0.030493786621334|-0.029002397948469|36.920275175669|53.600206924659|89.167467781688|0.526|0.351|0.08211|57|20|0.00016189189189189|0.028673568796069|121.42500305176|2021-12-31|-0.13137|2025-11-03|0.24065|2020-03-17
2026-06-28 17:21:31|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
2026-06-28 17:21:33|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|12.211074769271|4|0.52214163549332|0.0745|1|1|0.07447|14.14|-0.10218|28|-0.10949867177574|38|33.16|-0.02061|0.02277|-0.049325524121937|-0.012374622086597|19.246972432836|74.278619216784|93.456710088368|0.551|0.306|0.12343|49|21|0.00049383906633907|0.041413175675676|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04
2026-06-28 17:21:34|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|51.060892686642|49|2.3997025140801|0.5274|1|1|0.52743|59.86|0.05201|55|-0.12236152525816|5|29.81|-0.02261|0.02591|0.0044984715420726|0.020272037963026|79.04002008682|109.77272233973|156.86583031895|0.547|0.34|0.13348|53|17|0.0010514312039312|0.045564637592138|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24
2026-06-28 17:21:35|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.744043219387|1|1.1736523746453||-1|0|0|23.61|0.31842|40|-0.086108760787623|12|34.64|-0.01193|0.04339|0.043843646869357|0.033957206137302|231.78002258466|156.90419410904|86.705842847078|0.574|0.426|0.10914|47|15|0.00039726044226044|0.037682248157248|48.25|2025-12-17|-0.28261|2026-05-08|0.25229|2025-08-08
2026-06-28 17:21:36|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|31.827397016918|12|1.399200867204|0.0514|1|1|0.05144|36.59|-0.0302|17|0.29993171317979|50|34.4|-0.025|0.00902|-0.016109509817979|0.011819600296712|47.162620234571|97.314546486388|169.39814586289|0.596|0.34|0.12297|47|23|0.00075105036855037|0.039800681818182|50.786598205566|2025-12-29|-0.17311|2021-08-06|0.25369|2020-02-07
2026-06-28 17:21:37|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.759660705158|3|1.2517795614967||0|0|0.02928|42.89|-0.01849|30|-0.018489781243163|30|36.13|-0.00417|0.02098|-0.0079089030904049|-0.0015091333551668|77.132160351026|94.171316513928|37.448703262714|0.511|0.289|0.08968|45|14|-0.00031187346437346|0.027570694103194|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25
2026-06-28 17:21:39|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
2026-06-28 17:21:40|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
2026-06-28 17:21:41|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
2026-06-28 17:21:42|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|53.244815976322|22|4.2234358192056|0.3157|1|2|0.26867|59.12|-0.19714|18|-0.19713675560911|18|32.82|0.05621|0.10547|0.11695188201446|0.21605810599839|223.38118331318|474.20398339203|261.0154522189|0.592|0.367|0.15781|49|22|0.0014470595457336|0.054782615101289|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13
2026-06-28 17:21:43|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|81.294915357917|56|2.1760382727642|0.1184|1|2|0.09068|82.63|0.05865|48|0.058654178308836|48|33.47|-0.01832|0.01279|-4.489353516078E-5|0.0028632270188585|93.544883988193|98.85329519716|79.727902103472|0.489|0.319|0.07492|47|11|8.3384520884521E-5|0.027485743243243|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17
2026-06-28 17:21:45|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
2026-06-28 17:21:45|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
2026-06-28 17:21:46|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|58.955084932714|21|2.5350457517213|0.0197|1|2|-0.00535|63.25|0.00353|38|0.0035267283753881|38|26.36|-0.02108|0.0037|0.0016807749216539|0.015510829649357|95.187772508303|123.94023993234|122.86324895576|0.475|0.279|0.07516|61|22|0.00035973587223587|0.025354170761671|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13
2026-06-28 17:21:47|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
2026-06-28 17:21:48|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
2026-06-28 17:21:50|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-19.137324337485|13|0.77822483398934||0|0|-0.00585|17.2|0.09897|43|0.098971717244399|43|32.32|0.00668|0.04|0.034158846159582|0.075849761659304|150.66674940697|290.4005304126|365.95747789251|0.48|0.36|0.09718|50|14|0.0011984582309582|0.03497277027027|19.85000038147|2026-05-13|-0.26126|2020-03-16|0.31621|2020-03-13
2026-06-28 17:21:51|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
2026-06-28 17:21:52|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-158.25321893533|63|6.6332463235335|0.0458|-1|1|0.04583|146.14|-0.17175|18|-0.17174991791758|18|43.53|0.02044|0.06677|0.014951136086915|0.052744556891457|101.6726930566|141.69256364279|269.18400612488|0.5|0.306|0.10268|36|15|0.00096017188459178|0.034217004297115|227.28999328613|2026-01-13|-0.26857|2020-03-16|0.15122|2020-03-19
2026-06-28 17:21:53|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|25.524896224623|35|1.278368128576|0.1642|1|1|0.16417|30.28|-0.19616|9|1.5873167782671|127|37.09|0.03675|0.11454|0.10685519305146|0.17764286898992|241.87105778622|380.6839146363|45.356500475923|0.535|0.372|0.14611|43|15|0.00023001841620626|0.048882645794966|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.40647|2025-11-04
2026-06-28 17:21:54|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|2.8212668811729|22|0.126836646108|0.0194|1|1|0.01942|3.15|-0.13946|5|-0.13945580879285|5|31.51|-0.04223|-0.00403|-0.034710225459619|-0.028853435736721|24.264516471245|47.049266966514|23.385102233087|0.627|0.392|0.13883|51|22|-0.00035441031941032|0.044782051597052|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08
2026-06-28 17:21:56|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
2026-06-28 17:21:57|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-11.484639481482|29|0.54197785855136||0|0|-0.04667|10.99|0.32309|65|0.17866236018382|38|38.33|-0.02957|0.0547|0.009788771297192|0.030445168129583|40.623895715045|66.406546280203|54.731074765312|0.675|0.425|0.18926|40|16|0.00076157591287636|0.05997796925048|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27
2026-06-28 17:21:58|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-44.884085788643|15|2.7412263316857|0.0352|-1|1|0.03521|38.63|0.21835|20|0.21835111762785|20|36.68|0.01867|0.08832|0.064409372252279|0.11916175819309|221.42471822606|397.91496914046|277.31514875676|0.568|0.364|0.14837|44|16|0.0013043673218673|0.047566689189189|134.89999389648|2022-11-25|-0.24649|2025-08-07|0.26722|2022-11-18
2026-06-28 17:21:59|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.5712927491778|32|0.090282454488863|0.1|-1|1|0.1|1.35|-0.20635|14|-0.20634920034219|14|39.72|0.0421|0.10059|-0.039214762533501|-0.040575912856671|19.923815882346|51.628068086125|13.663967694379|0.556|0.306|0.22124|36|16|0.00018333333333333|0.077236057494866|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31
2026-06-28 17:22:00|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|31.593160592482|2|1.4656130595455|0.0017|1|1|0.00167|35.91|-0.05134|18|-0.051337172813181|18|41.72|0.04464|0.08203|0.077785280865915|0.14177202214706|244.32890749495|276.09062406995|111.66044781652|0.692|0.385|0.1685|39|21|0.00081929975429976|0.05439195945946|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12
2026-06-28 17:22:03|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
2026-06-28 17:22:04|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-10.433349698155|13|1.0169499216374|0.3419|-1|1|0.3419|7.68|-0.08209|45|-0.082094603846594|45|40.43|0.08051|0.14243|0.031897120849388|0.085417064254822|116.08914726399|197.23634395283|22.836751663443|0.425|0.275|0.18518|40|13|0.00029683241252302|0.064330042971148|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11
2026-06-28 17:22:05|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-895.07831791606|25|32.00561589353|0.0602|-1|1|0.06017|798.1|0.0752|30|0.075196573270254|30|34.89|0.01829|0.0564|0.073304497235413|0.11299018430472|437.46499928741|603.99546391517|922.12587804147|0.587|0.435|0.08773|46|20|0.0016431368937999|0.027165500306937|951.96002197266|2026-05-06|-0.1912|2025-01-27|0.14398|2020-03-13
2026-06-28 17:22:06|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
2026-06-28 17:22:07|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
2026-06-28 17:22:09|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-54.142122833804|17|4.0590408937386||0|0|0.09959|42.13|0.40637|65|0.40637211517106|65|31.02|-0.01324|0.06859|0.06090705256333|0.14137785931213|199.43692156199|566.79539686404|177.60405493505|0.596|0.346|0.17821|52|21|0.0014241804788214|0.061803032535298|59.119998931885|2026-05-28|-0.262|2020-03-18|0.53491|2023-08-11
2026-06-28 17:22:10|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.087306099331119|17|0.025302033046298||0|0|0.89975|0.012|-0.31021|16|-0.31021407368837|16|35.04|0.04194|0.17047|0.2032947857772|0.23486965842488|859.31584064604|577.29179115953|0.23076924123976|0.543|0.391|0.26306|46|16|-0.00046081081081081|0.093332119164619|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.91801|2026-06-05
2026-06-28 17:22:11|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-5.6982794245572|95|1.0989842217173|0.889|-1|1|0.88898|2.6|0.0956|51|0.095595756765304|51|34.86|0.00412|0.06204|-0.015323801288799|0.0012809502604786|48.711447674762|82.970846423357|2.3455118993435|0.568|0.455|0.13306|44|16|-0.0011506941031941|0.0498589004914|177.44999694824|2021-05-27|-0.55028|2026-06-10|0.30761|2022-05-24
2026-06-28 17:22:12|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-9.1458270195698|13|0.60675359107026|0.0385|-1|1|0.03849|7.12|-0.11041|21|-0.11040944633877|21|26.24|-0.10711|-0.03344|-0.11203325671603|-0.05384519554153|1.1057202069257|24.396423051115|19.533606958929|0.593|0.37|0.20945|54|22|0.00023116864940518|0.068441945416375|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10
2026-06-28 17:22:13|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-3.6956105621592|15|0.31520352071974||0|0|0.24829|2.74|0.37547|33|0.37547164141559|33|40.38|0.09563|0.1949|0.14972842519934|0.25052210633071|112.77497801358|439.67889873694|129.85782681341|0.6|0.375|0.25749|40|16|0.0020546224677716|0.084433486801719|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01
2026-06-28 17:22:15|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
2026-06-28 17:22:16|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
2026-06-28 17:22:17|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.9943556002531|34|0.93977401463455|1.8575|1|1|1.85749|11.63|-0.31089|2|-0.31088989986308|2|37.09|-0.13747|0.07935|0.039832337610688|0.035271017367213|56.293788045247|52.327014248348|79.548565016943|0.581|0.372|0.2185|43|15|0.002480773955774|0.069977008599509|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.01333|2025-07-30
2026-06-28 17:22:18|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-98.487674495724|84|2.5054809102465|0.068|-1|1|0.06797|96.95|-0.06768|10|-0.067679316770398|10|30.9|-0.0269|0.00958|-0.014759790038226|-0.0055841599934636|51.126866439135|77.223579412208|101.97748738766|0.66|0.46|0.09574|50|22|0.00035186732186732|0.031817899262899|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18
2026-06-28 17:22:19|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|54.75111395588|22|2.3494209096715||0|0|0.25211|62.23|0.03383|17|-0.061975164266086|9|29.22|-0.01909|0.02079|0.018810183546114|0.042721196504211|145.72684374164|211.95030510714|180.32455105455|0.582|0.4|0.09939|55|18|0.00086051597051597|0.034957985257985|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24
2026-06-28 17:22:21|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.247469086087|28|0.067978928199247|0.048|-1|1|0.048|1.19|-0.14966|24|-0.14965988049553|24|54.46|0.03979|0.09551|0.067557164448007|0.021339983283764|195.93557464719|114.48456799552|3.1724876312173|0.731|0.423|0.21071|26|13|-0.0011728898128898|0.069129889119889|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01
2026-06-28 17:22:22|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|251.7855595961|23|6.9323148921196|0.0899|1|1|0.08989|274.86|-0.10034|18|-0.10033705494895|18|30.3|-0.01988|0.00781|-0.017101287437214|-0.0065379667571554|58.394056272311|86.032138222151|83.666137386886|0.528|0.358|0.07342|53|22|6.0325552825553E-5|0.024294232186732|353.54998779297|2020-01-15|-0.12983|2025-08-04|0.13211|2020-11-09
2026-06-28 17:22:23|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|47.403897898641|4|2.2120337031793|0.0846|1|2|0.06807|54.76|-0.15734|11|-0.049053700776646|46|33.18|-0.14434|0.09516|0.076029530436796|0.14897561781248|77.946345669741|261.13882527299|448.85245227583|0.612|0.429|0.23052|49|17|0.0037424984653161|0.074854769797422|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07
2026-06-28 17:22:24|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
2026-06-28 17:22:25|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
2026-06-28 17:22:27|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|38.713916100825|10|1.8478611979997|0.1092|1|2|0.09677|44.2|-0.10614|6|-0.10613972941761|6|30.55|-0.01795|0.02497|0.0057361510955245|0.026786208264147|100.23730292948|146.27038403162|87.093597562443|0.547|0.358|0.09931|53|19|0.00028183660933661|0.034273003685504|103.01999664307|2021-01-20|-0.20304|2025-11-17|0.25246|2020-03-19
2026-06-28 17:22:27|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|6.0673379483531|51|0.54603868774443|0.3215|1|1|0.32149|7.81|-0.07437|22|-0.074369886942562|22|42.65|-0.01103|0.02402|-0.014684979232113|-0.041768293985624|59.982507699338|51.838163631134|18.419810522914|0.595|0.378|0.12121|37|18|-0.00061236486486486|0.039559269041769|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17
2026-06-28 17:22:29|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|36.912148592691|65|4.4590944784693||0|0|0.88717|43.99|-0.15813|14|-0.15813062004644|14|33.28|0.00609|0.06496|0.049987763499853|0.085475642177215|163.1709296813|210.01389562601|321.56433258136|0.489|0.298|0.16189|47|14|0.001725257985258|0.054177647420148|69.98999786377|2022-03-30|-0.27491|2025-11-06|0.32938|2024-11-21
2026-06-28 17:22:30|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|17.68935362203|76|1.083542370614||0|0|0.27904|20.81|0.32981|66|0.32981138409309|66|39.82|0.00909|0.04871|0.011492757787562|-0.004541835448091|110.14810007875|86.768020518305|31.626137539193|0.487|0.359|0.11026|39|13|-0.0002997113022113|0.03767714987715|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19
2026-06-28 17:22:31|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|35.78011510196|19|1.1387606689919||0|0|0.05592|39.09|-0.07836|14|0.094009010490235|25|34.26|-0.00792|0.04471|0.011627736751495|0.092511978731953|70.542130075825|254.41581637911|673.96549770863|0.574|0.298|0.13256|47|20|0.0017845884520885|0.043579637592138|39.720001220703|2025-02-06|-0.1892|2022-08-04|0.415|2020-12-08
2026-06-28 17:22:33|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-57.070539475792|5|3.3676620487311||0|0|0.07594|47.21|-0.21629|16|-0.21629086916344|16|31.23|0.01131|0.06574|0.068222698119453|0.094670691567707|302.12912869121|332.19674822577|256.36707432724|0.596|0.423|0.11833|52|20|0.0011544778869779|0.04234308968059|134|2026-01-20|-0.2232|2020-02-25|0.21742|2022-02-24
2026-06-28 17:22:34|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-57.770926921521|29|2.4815502131162|0.063|-1|1|0.06295|54.63|0.44773|70|0.44772780169713|70|34.78|0.03252|0.08328|0.11491750059427|0.15221651955242|558.92046744624|619.23572727774|236.28892337846|0.5|0.391|0.1455|46|12|0.0012775122850123|0.048995221130221|70.389999389648|2026-05-05|-0.3448|2020-03-16|0.32333|2020-03-19
2026-06-28 17:22:35|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|9.078385502653|57|0.47160011626643|0.3298|1|1|0.32982|10.08|-0.14102|17|-0.14102027275643|17|34.93|0.00514|0.06839|0.022188096891459|0.0081502197128702|108.63328603575|79.196827003634|25.747125238406|0.6|0.444|0.14686|45|18|-5.2598280098281E-5|0.051835921375921|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17
2026-06-28 17:22:36|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-1.8762778046044|1|0.056613338062543||0|0|0|1.66|-0.03105|22|-0.031046302618865|22|38.75|-0.05464|0.00788|-0.042708481287284|-0.082739008145523|27.813519628609|26.615312220722|2.9401345971292|0.667|0.389|0.19559|36|16|-0.0013500215053763|0.065459835125448|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10
2026-06-28 17:22:37|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-14.146198773032|33|0.56492424585844|0.078|-1|1|0.078|12.53|-0.10533|16|-0.10533242080281|16|38|0.01722|0.12284|0.026148954669134|0.10521878500024|60.737455527087|201.40261600257|252.11268132645|0.476|0.333|0.13836|42|14|0.0015587592137592|0.05199964987715|19.940000534058|2025-10-29|-0.29915|2022-11-09|0.5014|2023-03-08
2026-06-28 17:22:39|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
2026-06-28 17:22:40|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|38.895462946472|60|2.2360371132298|0.338|1|1|0.338|44.93|-0.0956|22|0.4457503765332|70|38.27|-0.00378|0.07205|0.034699960543046|0.074106032933444|86.742497089882|153.38388573786|259.11187952596|0.683|0.415|0.15754|41|20|0.0014134029484029|0.055154938574939|46|2026-06-24|-0.23185|2025-05-08|0.36896|2023-11-07
2026-06-28 17:22:41|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|246.81627818195|56|12.12612863867|0.8395|1|2|0.77074|287.02|-0.13954|5|0.074604286987802|34|27.6|-0.03724|0.01177|0.037581685751113|0.077880236621643|210.92279468426|306.41650560942|472.92798732633|0.456|0.298|0.09648|57|16|0.0013424078624079|0.03186828009828|287.17999267578|2026-06-26|-0.21513|2022-11-02|0.24123|2023-02-16
2026-06-28 17:22:42|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
2026-06-28 17:22:43|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|33.477548973838|31|1.5458169324267|0.2825|1|2|0.20417|38.69|-0.11176|9|-0.027917925882471|16|35.51|0.0067|0.1018|0.06179796057694|0.13500567161179|278.23341931522|548.75342849065|191.53463943275|0.689|0.378|0.19026|45|23|0.0019722051597052|0.067419938574939|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14
2026-06-28 17:22:46|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|24.821447007355|66|1.0548870402809||0|0|0.09183|26.99|-0.08707|27|-0.14958863254443|19|40.08|0.0471|0.09911|0.10095675350732|0.15848493078821|343.1879804369|367.08511389912|132.04500521488|0.538|0.333|0.13381|39|13|0.00085515970515971|0.045147315724816|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29
2026-06-28 17:22:47|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
2026-06-28 17:22:47|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-58.298198202111|23|1.813579224844||0|0|0.05808|53.19|-0.03535|18|-0.035348877417494|18|30.88|0.04154|0.08688|0.026831458593969|0.060643714339713|132.70585311035|201.68630860249|224.4303667276|0.538|0.365|0.1202|52|15|0.001544398034398|0.043503796068796|63.459899902344|2026-05-05|-0.7204|2020-03-09|0.34234|2020-03-10
2026-06-28 17:22:48|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.983959048368|64|0.65501377007102|0.0961|1|1|0.09614|20.75|-0.05577|3|0.32520330074229|70|35.95|0.01858|0.08172|0.040773074701609|0.061296512889338|187.43554758276|230.56937677354|88.599487328795|0.535|0.419|0.14436|43|15|0.00073738968303294|0.045468949658173|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19
2026-06-28 17:22:50|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|32.571243677451|49|1.5271271485347|0.2872|1|2|0.23576|37.74|-0.16433|32|-0.16433334350586|32|28.73|-0.03245|0.01787|-0.018309889068239|0.016444555385419|30.52888174805|86.085526006467|224.64287733545|0.564|0.382|0.14201|55|21|0.0011808538083538|0.047576658476658|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03
2026-06-28 17:22:52|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
2026-06-28 17:22:52|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
2026-06-28 17:22:53|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-90.832127380342|5|4.2873025506527||0|0|-0.15335|87.02|-0.12869|30|-0.12869465078344|30|40.6|0.02447|0.07846|0.070727417722778|0.10430734892164|298.61132461287|362.20586966172|310.67474449121|0.525|0.4|0.10967|40|12|0.0011142321867322|0.036746836609337|146.89999389648|2026-02-26|-0.2079|2026-03-02|0.24827|2025-05-07
2026-06-28 17:22:54|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-18.096805578286|4|0.77063766158609|-0.0479|-1|1|-0.04787|15.98|-0.11697|21|-0.11696586011702|21|35.33|-0.01066|0.03167|0.0027922364855826|0.02213005323678|54.71219889468|100.10076970404|42.818863003508|0.587|0.348|0.1424|46|20|0.00021931203931204|0.045346074938575|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24
2026-06-28 17:22:55|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.812413843584|20|0.57802562948705||0|0|0.30828|17.23|-0.06295|11|-0.055640209497244|21|35.76|0.01381|0.04626|0.064090752353571|0.11978190874851|233.87212373369|369.65990200221|361.21592476169|0.578|0.378|0.1478|45|21|0.0014763697788698|0.048460202702703|17.860000610352|2026-06-26|-0.19118|2020-02-26|0.28451|2020-05-11
2026-06-28 17:22:58|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.6486609781362|36|0.44365174756712|0.7122|1|2|0.64226|7.85|-0.2815|10|-0.067499995231628|5|34.57|0.04621|0.09666|-0.0048188344470833|0.022999281129334|67.77546409354|116.97289995779|41.644560985523|0.486|0.27|0.16808|37|14|0.00027176560121766|0.054670350076103|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.29607|2025-08-12
2026-06-28 17:22:59|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.340725772331|66|1.2005834248594|0.8177|1|2|0.74561|24.84|0.06364|37|0.063641718762838|37|47.36|0.07129|0.11078|0.1383096004418|0.15541900225825|423.6068034567|308.76293452418|78.015075482243|0.455|0.333|0.09948|33|10|0.00032685503685504|0.035957954545455|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.44396|2026-04-02
2026-06-28 17:23:00|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.691080560331|11|1.2220957655474|0.0381|1|1|0.03806|37.91|-0.03573|21|-0.0075663920733218|33|28.39|-0.00116|0.03541|0.0271707861995|0.028798859986418|177.70532273306|159.42384790403|103.07232492012|0.509|0.404|0.09457|57|17|0.00043152334152334|0.031596793611794|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19
2026-06-28 17:23:01|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|35.427306747014|34|0.84989044100938||0|0|0.07644|37.88|-0.01304|31|-0.013035877756189|31|33.94|-0.02023|0.00442|-0.029532814345062|-0.0044429519226324|37.991002310886|82.306538835859|73.567682721511|0.574|0.362|0.08296|47|16|7.7291154791155E-5|0.02640285012285|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09
2026-06-28 17:23:02|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
2026-06-28 17:23:03|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|4.2948518234166|49|0.99494884006629|3.068|1|1|3.06803|5.98|0.91046|26|0.91046185703804|26|36.69|-0.03502|0.07328|0.014774862806242|0.030332286726184|83.371275290799|103.41625316042|36.48566346409|0.59|0.41|0.23345|39|19|0.0018976943881001|0.073763752535497|26.430000305176|2021-04-09|-0.20858|2021-05-11|2.26969|2026-02-18
2026-06-28 17:23:05|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-14.538394851871|33|0.35526665063165|0.0987|-1|1|0.09867|14.25|0.10171|147|0.10171230221225|147|42|-0.01322|0.05014|0.022685531033573|0.060365163530574|131.86579996891|205.34232837988|115.85365674005|0.632|0.421|0.10252|38|14|0.00050087837837838|0.032229318181818|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.6056|2025-08-11
2026-06-28 17:23:06|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
2026-06-28 17:23:06|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|106.92354286208|11|3.2538182321728|0.2465|1|2|0.18745|118.08|-0.14016|13|-0.1401560850795|13|34.43|-0.01563|0.02078|0.010974725874841|0.03579013860428|115.31266861813|169.1882008379|365.57276972184|0.532|0.383|0.08222|47|16|0.0010191953316953|0.027605147420147|118.69999694824|2026-06-26|-0.13073|2025-04-03|0.20135|2021-05-06
2026-06-28 17:23:07|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|23.351115159159|12|0.61796158818234|0.1166|1|1|0.11659|25.57|-0.01193|19|0.01117068853328|26|32.92|-0.03217|-0.00037|-0.014139789368003|-0.010729229281975|55.038565013775|75.213667913372|73.582732934746|0.718|0.385|0.13921|39|20|0.00024616216216216|0.045623667953668|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13
2026-06-28 17:23:09|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.027955052927|13|1.0706818906218|0.4361|1|2|0.20781|23.19|0.01711|19|0.017113744773126|19|29.02|-0.05112|0.0224|0.017240425767427|0.033722010864015|103.73657652295|149.59598169647|133.96881137798|0.6|0.422|0.15843|45|15|0.0010236570561457|0.054929339908953|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03
2026-06-28 17:23:11|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-6.5923125120418|4|0.33993750719285||0|0|0.04049|5.45|-0.17562|18|-0.17561684493387|18|30.09|-0.03193|0.03434|-0.001883055176444|0.019608183884459|72.931960394269|121.2691585331|49.680945092094|0.5|0.352|0.13857|54|15|0.00041722972972973|0.047722653562654|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24
2026-06-28 17:23:12|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
2026-06-28 17:23:12|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.2543685411371|16|0.43882045336182||0|0|0.09284|5.65|0.36816|67|1.1293749476776|55|28.35|-0.05483|0.00703|-0.0032303325606159|0.017578885271671|30.032871314515|64.432217640081|58.247424808924|0.608|0.373|0.19152|51|23|0.00066004106776181|0.062819664613279|15.229999542236|2021-05-26|-0.25342|2026-03-03|0.48958|2025-11-19
2026-06-28 17:23:14|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.5102467819789|3|0.13075104406348|0.0261|1|1|0.02611|3.93|0.43006|148|-0.091891931947606|13|41.69|-0.0012|0.09422|0.093083495682122|0.1151084650449|231.1376133858|190.09020738208|53.835615946218|0.487|0.308|0.14525|39|13|0.00051741400491401|0.051930006142506|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03
2026-06-28 17:23:16|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
2026-06-28 17:23:17|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-22.867349135898|7|0.9491165439363||0|0|0.02104|20.01|-0.02954|18|-0.02954337386884|18|35.26|0.01025|0.06237|0.057911573049403|0.065736857682359|252.26754834704|218.81049886119|90.542985898135|0.565|0.37|0.12816|46|17|0.00068681818181818|0.042898882063882|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31
2026-06-28 17:23:18|DAILY|01673|17387|/equities/transcat|R2000GROWTH|79.649433359187|20|4.1576620712422||0|0|0.09122|92.23|0.16915|94|0.16915173925167|94|32.84|-0.01866|0.02569|0.0053642846266505|0.025802650542939|85.343859018924|123.64218155227|291.59028075895|0.469|0.347|0.11282|49|18|0.0011081265356265|0.040083083538084|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17
2026-06-28 17:23:18|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|1.9943510690647|95|0.13789019252518|0.2805|1|2|0.21875|2.34|-0.08475|29|0.10722377696777|22|35.63|-0.00392|0.0652|0.055261007936667|0.12901855967337|146.95920317112|293.48657674157|208.92856287561|0.465|0.302|0.17296|43|16|0.0013666174661747|0.058338997539975|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13
2026-06-28 17:23:20|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.3902105585527|7|0.5903564108136|0.0207|1|1|0.02075|9.84|0.06046|18|0.060457498770898|18|41.59|0.01948|0.12794|0.020036514700256|0.19602275706259|22.847243834606|306.04011753511|249.11392490636|0.564|0.308|0.20372|39|17|0.0018151597051597|0.065539484029484|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13
2026-06-28 17:23:22|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|80.529732732433|3|2.2317565187951||0|0|0.00821|87.16|0.22636|101|0.2263570165824|101|36.13|0.00656|0.05623|0.028464536832182|0.054088137271546|146.0582175868|205.19723347666|240.97320451883|0.578|0.422|0.08721|45|18|0.00092840294840295|0.032362714987715|101.26000213623|2026-04-17|-0.2115|2022-07-28|0.32413|2020-03-19
2026-06-28 17:23:23|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.401958749141|3|1.0001804678156|0.0207|1|1|0.02065|25.45|-0.05211|26|0.069425595611363|35|34.6|0.01826|0.06036|0.062326738265342|0.12518925256592|237.35240753164|345.8009895703|164.29955544862|0.532|0.319|0.12081|47|19|0.00087395577395577|0.040767819410319|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09
2026-06-28 17:23:24|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|68.008962593952|55|2.3586788301735|0.3618|1|2|0.34054|76.29|-0.03794|31|0.12180664029896|53|28.62|-0.01924|0.01415|0.0072659192819147|0.029007364454795|109.42457207869|151.86768299267|99.271310904733|0.473|0.309|0.08606|55|18|0.00031754914004914|0.028932604422604|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19
2026-06-28 17:23:25|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.999966359252|84|0.75001121358255||0|0|0.52438|17.82|0.17385|26|0.0092724077405155|37|33.57|-0.01352|0.02561|0.019766180630781|0.0042211036666605|132.00991508355|102.24796245795|90.45684773956|0.514|0.4|0.10508|35|13|0.00030589030206677|0.037482567567568|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.23125|2026-05-07
2026-06-28 17:23:26|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|80.581994209207|4|1.9950023778556|0.0741|1|2|0.06638|87.07|-0.08203|29|-0.085776614399368|27|43.92|-0.00447|0.02613|-0.0096924139510139|0.021793757040029|72.302217721983|118.86969848064|97.82046691962|0.595|0.324|0.07454|37|17|0.00015015356265356|0.024889176904177|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.15261|2025-10-30
2026-06-28 17:23:28|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|12.495293532907|86|0.94656867613418|1.9382|1|1|1.9382|15.69|-0.1805|8|-0.18050245534019|8|34.29|-0.03766|0.03809|-0.0046790853109249|-0.033800130856486|54.896258978005|43.120932489793|36.319442831685|0.578|0.4|0.20116|45|20|0.00056698402948403|0.066031382063882|108.40000152588|2021-06-24|-0.29206|2025-08-14|0.55611|2026-03-26
2026-06-28 17:23:29|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.0751711619297|36|0.079983788038522|0.0077|1|1|0.00769|1.31|0.17722|65|0.78467241738343|27|37.05|-0.03824|0.1092|0.023017849225924|0.028692188703996|31.096357591332|56.480998572408|0.6020220156411|0.512|0.372|0.26661|43|13|-0.00038976658476658|0.087647432432432|1144|2020-07-20|-0.63837|2023-06-29|0.85401|2025-08-04
2026-06-28 17:23:30|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-0.46971184286885|70|0.076098550925889||0|0|0.60618|0.321|0.46759|165|-0.076424580095831|12|48.75|-0.04384|0.26468|0.11135474146955|0.31169227483783|-4930.5169371565|652.02296244349|0.86756759398692|0.688|0.406|0.30482|32|11|0.00023464702271332|0.084221270718232|348|2021-05-12|-0.39506|2026-06-25|3.54861|2020-12-08
2026-06-28 17:23:31|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
2026-06-28 17:23:32|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
2026-06-28 17:23:34|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
2026-06-28 17:23:35|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|71.911146387697|3|2.8057688920893|0.0822|1|2|0.04327|81.02|-0.03907|18|-0.039065724921009|18|29.56|-0.01712|0.03256|0.0011787638240178|0.0035213624553921|88.440828496899|96.862188047783|233.28533749197|0.509|0.4|0.10222|55|12|0.00094482800982801|0.034807321867322|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06
2026-06-28 17:23:35|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|14.943698084127|3|0.75210089293752|0.0934|1|2|0.06046|17.54|0.1583|32|0.15830456841601|32|36.4|0.01232|0.05116|-0.019825167814615|-0.017735638890649|61.616818123677|76.117911791194|49.971514752228|0.514|0.343|0.13883|35|11|0.00012496081504702|0.048635634796238|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.20509|2026-05-06
2026-06-28 17:23:37|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|9.9161115196137|19|0.56502983537475||0|0|-0.06385|11.29|-0.04767|14|-0.047665063268735|14|34.26|-0.01481|0.03117|-0.0046536977011351|0.0074091728012929|80.326638583434|105.04393249735|70.298881303173|0.511|0.362|0.08423|47|14|7.1726044226045E-5|0.02840093980344|34.023399353027|2025-02-19|-0.26494|2026-05-06|0.18862|2020-02-19
2026-06-28 17:23:38|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-22.468904005826|33|0.91852393337208||0|0|-0.05553|21.29|-0.1493|47|-0.14930405503461|47|38|-0.01039|0.02717|-0.00088422345360021|0.013605220996933|86.871717823779|111.58499611396|72.637329592127|0.5|0.333|0.12142|42|13|0.00025546683046683|0.041910823095823|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11
2026-06-28 17:23:40|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|38.359969428344|55|0.87000996167014|0.1157|1|1|0.11573|40.49|-0.03243|18|-0.043303382149496|24|29.7|-0.00803|0.02536|-0.0084457592151175|0.0075692861186898|75.911073820152|105.76803768846|285.54302402721|0.472|0.264|0.0981|53|22|0.0011135380835381|0.034999557739558|41.5|2026-06-26|-0.26592|2020-03-16|0.23239|2020-04-06
2026-06-28 17:23:41|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
2026-06-28 17:23:42|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-1.9748597122721|97|0.079953232655675||0|0|0.38889|1.76|0.44297|39|0.44296727829222|39|33.33|-0.05573|0.02555|0.017111846823818|0.02702504076744|114.68393907129|121.68416340068|7.5471698691912|0.5|0.304|0.14408|46|14|-0.00067135052179251|0.047573732351136|56.860000610352|2021-01-27|-0.32586|2025-11-13|0.68362|2025-12-11
2026-06-28 17:23:43|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.569325565523|42|0.62647337782304|0.0538|-1|1|0.05384|10.72|-0.10364|13|-0.10363927088884|13|37.79|-0.00178|0.10059|0.064521167563741|0.12840011381527|49.962630843927|108.52256348262|35.852844159855|0.595|0.381|0.24046|42|18|0.00091125921375921|0.074753943488944|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06
2026-06-28 17:23:44|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
2026-06-28 17:23:46|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-7.9018173394669|18|0.54477960691905||0|0|-0.15348|7.29|0.287|82|0.29659822466899|25|38.38|-0.02848|0.04776|0.038254310882005|-0.055436658832128|114.18571686046|32.137767266823|1.8493150015491|0.548|0.357|0.2297|42|19|-0.0011114119091467|0.074874290976059|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01
2026-06-28 17:23:47|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.2307395225204|52|0.13173999613806||0|0|0.06579|2.13|-0.4058|13|0.10695183313607|33|34.28|-0.0402|0.0527|-0.0049695697239231|0.00056344865698316|31.406557491845|53.927095194012|8.1235704432535|0.609|0.37|0.22365|46|18|-0.0002087714987715|0.070009563882064|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14
2026-06-28 17:23:48|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|151.19235285737|65|5.9201741158221|0.0609|1|1|0.06093|161.59|-0.13295|3|0.48043402567154|125|34.76|-0.00951|0.04643|0.031131711768365|0.076304224632911|133.20587561227|206.29648764967|352.58562051463|0.556|0.333|0.10332|45|17|0.0012117506142506|0.034064539312039|186.14999389648|2025-10-06|-0.50078|2021-03-02|0.1825|2020-03-19
2026-06-28 17:23:49|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
2026-06-28 17:23:50|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|0.23563611718481|21|0.035896162044453|-0.37|1|1|-0.37|0.2646|0.73248|147|0.10065573670514|52|37.4|0.00043|0.06157|0.02446904883161|0.047650156719635|88.200405231995|160.05370466099|9.5869568710291|0.698|0.442|0.1619|43|22|-0.00033545454545455|0.057626068796069|6.0149998664856|2021-02-10|-0.38553|2026-05-07|0.51748|2024-08-15
2026-06-28 17:23:52|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
2026-06-28 17:23:53|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-35.354827590919|35|1.4361446344165||0|0|0.26576|31.69|-0.20821|31|-0.2082108163749|31|41.95|-0.01599|0.03917|0.016992654906076|0.061229668322518|111.96464078577|203.44903988386|125.25692288416|0.632|0.395|0.12131|38|16|0.0006066769041769|0.039543335380835|60.080001831055|2026-04-13|-0.26222|2026-05-07|0.31815|2024-04-29
2026-06-28 17:23:54|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|73.679448402361|10|7.1240773909801|0.0069|1|2|-0.04905|78.72|-0.25348|18|0.30898014562416|28|27.44|-0.01817|0.03418|0.010251146093957|0.046335443718157|82.913301688591|197.9341638777|593.66515732965|0.492|0.322|0.12647|59|18|0.0017458292383292|0.040529275184275|96.680000305176|2026-06-16|-0.27569|2020-03-18|0.2201|2021-02-11
2026-06-28 17:23:55|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|25.458691366967|37|1.2221028776775|0.4446|1|1|0.44455|29.57|-0.08847|10|-0.088467599368098|10|27.93|-0.02402|0.03383|0.011683008712936|0.05687178812251|86.759412291328|222.87832275901|182.53085371743|0.614|0.386|0.17517|57|23|0.0014833783783784|0.059235423832924|30|2026-06-26|-0.35582|2020-03-16|0.36218|2020-11-09
2026-06-28 17:23:57|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|9.8123752801071|49|0.6596108573376|0.1099|1|2|0.06009|11.82|0.01141|25|0.011406080102803|25|34.56|0.00136|0.06135|0.037518955344418|0.096351263778349|110.51408047377|189.93881214675|78.071330427923|0.556|0.311|0.14845|45|17|0.0006886837180287|0.056492850904554|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24
2026-06-28 17:23:59|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.8293503290944|20|0.16022537738443|0.1049|1|1|0.10486|4.32|-0.12034|10|-0.010435341979663|21|39.24|0.00208|0.09783|-0.0036494930802692|0.032129837023172|62.944914095116|122.27398456847|109.92366662289|0.537|0.366|0.13367|41|15|0.0009454054054054|0.050470399262899|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16
2026-06-28 17:24:00|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
2026-06-28 17:24:01|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.860998503011|41|0.63354688683358||0|0|-0.02386|15.45|0.35786|99|0.35786323779764|99|27.4|-0.03327|0.01723|-0.028468136714137|-0.013271181453778|30.921601027873|66.759140839265|37.282819308076|0.569|0.362|0.11203|58|23|-0.00014729895641498|0.036731086556169|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02
2026-06-28 17:24:02|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|4.2706003586679|51|0.33146658207875|1.009|1|2|0.91319|5.51|-0.01767|20|-0.11648073325462|5|35.09|0.02712|0.07149|0.042376568277074|0.07034552184737|182.0595257867|211.40907881409|58.430541363372|0.578|0.311|0.15015|45|18|0.0005470963781461|0.049619809699202|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26
2026-06-28 17:24:03|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-7.992036360086|14|0.69151211367082|0.1136|-1|1|0.1136|5.93|0.08604|39|0.08603899723001|39|41.86|0.08924|0.20719|0.256706312321|0.29025413308149|3069.2111642321|1338.8718408063|61.134020050954|0.528|0.361|0.31315|36|14|0.0021647302631579|0.094926934210527|31.951599121094|2021-01-13|-0.39443|2026-02-26|0.44562|2020-12-23
2026-06-28 17:24:05|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
2026-06-28 17:24:06|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.8147209784642|34|0.30338829254914|0.2576|1|2|0.22616|4.5|0.48117|97|0.48117146714308|97|45.57|-0.01631|0.13621|0.09468861891898|0.1828529797413|166.4380592896|361.89129271633|52.878964500231|0.571|0.371|0.23253|35|12|0.0014529484029484|0.077624385749386|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26
2026-06-28 17:24:07|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
2026-06-28 17:24:08|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-4.3808969068318|143|0.38221155324728|0.907|-1|1|0.90705|3.68|-0.10482|9|-0.10481593274087|9|44.43|-0.05101|0.07114|0.063258532996083|0.047550318477434|21.835871432317|130.65996556136|0.23726628412361|0.679|0.357|0.31618|28|14|-0.0017780375180375|0.097575007215007|3831.5|2021-03-19|-0.46244|2023-01-10|0.83102|2022-08-10
2026-06-28 17:24:08|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|54.206718730106|36|3.1844271662587|0.1121|1|1|0.1121|65.28|-0.11157|17|-0.11157385651196|17|33.89|0.03797|0.10778|0.054744752485393|0.096162846847706|295.39176765156|386.34048293036|484.99256013586|0.617|0.383|0.15384|47|20|0.0019044287469287|0.052592905405405|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20
2026-06-28 17:24:10|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|28.184351021433|22|1.1460361691853|0.0196|1|1|0.01961|31.71|0.0484|57|0.048403958831802|57|34.19|-0.01377|0.02884|0.0058198850872736|-0.021358987178367|100.84741402058|63.367306114829|29.361110263401|0.553|0.404|0.1156|47|17|-0.00033164619164619|0.036979041769042|193.60000610352|2021-01-29|-0.16843|2026-03-05|0.21245|2020-03-24
2026-06-28 17:24:11|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-10.016338600019|13|0.74961289210447|0.2784|-1|1|0.27837|7.79|0.29603|50|-0.0096567578794173|15|29.59|0.03162|0.10041|0.041008563451202|0.057704428982106|109.1173413706|136.4837766825|76.372550073746|0.551|0.347|0.20038|49|16|0.0014989466484268|0.075329110807113|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11
2026-06-28 17:24:12|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-4.5857399221176|34|0.33149532210962||0|0|0.22699|3.78|-0.20358|18|-0.20358306631617|18|33.23|-0.01635|0.09576|0.048014916878992|0.073430823395269|102.69134881157|145.77624553243|23.684210290445|0.604|0.417|0.2313|48|22|0.0012317137592138|0.076215331695332|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26
2026-06-28 17:24:14|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|70.571533974217|19|0.44782104220442|0.1972|1|2|0.00363|71.81|-0.22141|19|-0.053175968282336|10|27.29|-0.0296|0.00611|-0.053407669047907|-0.01504161285237|12.129498451655|66.789388965909|326.55751844486|0.593|0.356|0.10825|59|21|0.0012564312039312|0.034848464373464|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24
2026-06-28 17:24:15|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-9.6167848795422|4|0.90392830271747||0|0|0.05976|7.08|-0.25|17|0.36272751442152|22|36.93|0.07866|0.20165|0.26940271254738|0.37604874906488|1629.9476140321|1486.1775107437|224.05062441145|0.545|0.364|0.23393|44|14|0.0026231142506143|0.083171805896806|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.64017|2026-02-13
2026-06-28 17:24:17|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.253877310313|13|0.36708674777821|0.0901|1|1|0.09011|12.34|-0.05924|34|-0.059239315635134|34|36.86|-0.01382|0.01418|-0.0020468198772607|0.0055433242701508|91.107871316772|105.52465392046|120.27290328757|0.558|0.349|0.07878|43|17|0.00027012523481528|0.0282370507201|15.359999656677|2020-12-11|-0.08524|2026-03-12|0.14714|2020-12-07
2026-06-28 17:24:18|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-33.359260912001|70|1.55170142731||0|0|-0.03159|32|-0.10735|17|-0.10734694183702|17|33.89|0.03156|0.10819|0.060498199352434|0.076839446984319|195.37835554248|187.25441762782|120.57271626271|0.587|0.348|0.20284|46|20|0.0013634090909091|0.067714563882064|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26
2026-06-28 17:24:19|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|1.6800046493552|17|0.15839876588426|-0.0161|1|1|-0.01613|1.83|-0.18189|35|-0.1818850051466|35|39.32|0.03082|0.11654|0.034784974366372|0.094870639203629|82.590431453748|185.43304212319|30.704698510108|0.585|0.317|0.20744|41|17|0.0017916461916462|0.070680067567568|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01
2026-06-28 17:24:20|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
2026-06-28 17:24:21|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-75.083406475252|36|2.0211275291371||0|0|-0.04177|71.08|0.6284|146|0.62840097546995|146|33.19|-0.00685|0.03933|0.026560089300547|0.063582356714858|135.02028456841|216.12342038568|284.32000732422|0.521|0.354|0.10628|48|19|0.0010632493857494|0.035578783783784|82.110000610352|2026-05-05|-0.26834|2022-05-04|0.17268|2025-02-19
2026-06-28 17:24:23|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-7.2384935296877|127|0.97591450735276||0|0|0.98499|3.93|-0.23128|9|-0.23127753303965|9|46.94|0.09666|0.14802|0.12858805170765|0.18591818982643|94.400828455085|60.940194066165|1.5420327784986E-6|0.656|0.344|0.26879|32|18|-0.0080920147420147|0.097673587223587|1357009152|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05
2026-06-28 17:24:24|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
2026-06-28 17:24:25|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|17.129525705555|2|1.7317210686276|0.1024|1|2|-0.01224|22.6|-0.41409|12|0.32581545398051|38|33.2|-0.02184|0.12825|0.040089140910895|0.11493067142814|45.251075842549|209.7062883778|47.780128427068|0.612|0.388|0.21667|49|18|0.0013885503685504|0.069531848894349|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07
2026-06-28 17:24:26|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|641.99948484411|96|47.816139654188|0.4993|1|2|0.46041|714.9|-0.13514|9|-0.13514265684161|9|32.64|0.02133|0.06605|0.03538187202456|0.10622940719669|156.33056654389|441.27213457002|2844.8071957367|0.745|0.426|0.13493|47|24|0.0026354573357888|0.044088127685697|803.99987792969|2026-06-25|-0.24572|2025-01-27|0.17923|2024-05-03
2026-06-28 17:24:27|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|4.7772722040068|51|0.31674258594875|0.5114|1|2|0.46096|5.8|0.09375|53|0.093749978833579|53|40.46|0.07315|0.13832|0.14029114294128|0.24108760220147|361.9642336466|611.66173321302|33.010815546249|0.487|0.333|0.16688|39|12|0.00065308968058968|0.058976271498772|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12
2026-06-28 17:24:29|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|38.778713338966|41|1.8287620168943|0.3911|1|2|0.28655|46.11|-0.20951|1|-0.073314875083612|7|33.79|0.02687|0.06869|0.047099547285277|0.028912688480354|226.36606895465|142.10270731989|94.338853953371|0.553|0.404|0.11252|47|12|0.00059453316953317|0.03934355036855|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24
2026-06-28 17:24:30|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
2026-06-28 17:24:31|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|27.702250445672|35|0.62758319749182|1.8384|1|2|0.06015|29.08|-0.28105|12|-0.28105263960989|12|37.82|-0.03828|0.13947|0.16019549136067|0.20326408263499|240.67078626085|254.51567182217|21.701492480378|0.41|0.308|0.25592|39|13|0.0020848508946322|0.080257382372432|727.25|2020-12-29|-0.72634|2023-07-27|2.09245|2025-11-13
2026-06-28 17:24:31|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
2026-06-28 17:24:32|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-7.8062273703516|148|0.67678744271316||0|0|0.60023|7.08|0.03582|4|0.035815267304347|4|38.97|-0.11012|0.20012|0.048261825097334|0.46992303325883|-877.79891325287|519.07178079278|10.567164065233|0.474|0.289|0.30957|38|14|0.0021590663390663|0.084870085995086|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10
2026-06-28 17:24:34|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.5906931442304|3|0.54829209201684|0.1062|1|2|0.07155|6.44|0.32347|45|0.32346727349655|45|49.34|0.14088|0.23875|0.20762492647|0.38989672615812|465.07056698071|1136.312678729|33.281653386362|0.655|0.414|0.287|29|13|0.001526406140963|0.090231618981159|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13
2026-06-28 17:24:36|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
2026-06-28 17:24:36|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.335871798067|4|0.3930428484187|0.0547|1|2|0.03889|17.63|-0.08922|14|0.7996244557893|186|43.95|-0.02017|0.03836|-0.0031179522605348|0.019582594431119|68.772396008755|100.17893556512|71.463312145296|0.568|0.378|0.12479|37|16|0.00032521792510743|0.042980828729282|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.22679|2025-11-11
2026-06-28 17:24:37|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.5972715953418|22|0.48131847562109|0.0932|1|2|0.07598|8.78|-0.22892|6|-0.018649045939481|40|33.24|-0.07763|0.00801|0.010124993128829|-0.014035724565806|79.62184895534|60.938959781243|17.918366801982|0.561|0.39|0.21089|41|14|0.00036133670520231|0.072954024566474|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04
2026-06-28 17:24:38|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
2026-06-28 17:24:40|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|93.175694307261|11|5.5647682082079|0.2109|1|1|0.2109|110.41|0.2797|39|0.2797019902569|39|34.43|0.05029|0.10163|0.16424412084055|0.24958747703306|708.5858154917|1202.5174575649|1207.9868655888|0.426|0.319|0.16414|47|15|0.0024467997542998|0.055339146191646|112.61000061035|2026-06-26|-0.28962|2020-03-12|0.3626|2020-03-24
2026-06-28 17:24:41|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-32.554445739465|33|1.412220336281|0.1737|-1|1|0.17374|30.96|-0.00925|22|-0.0092543224998756|22|29.56|-0.03009|0.05146|0.0058409822058352|0.021735282212117|76.144519596102|107.62640587166|254.39604675747|0.5|0.389|0.11606|54|17|0.0012319226044226|0.039607979115479|45.290000915527|2025-10-27|-0.32235|2022-11-02|0.35595|2020-11-05
2026-06-28 17:24:42|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
2026-06-28 17:24:43|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.1747798207519|31|0.12160557994349|-0.1|1|1|-0.1|2.43|0.1309|8|0.13089857766839|8|34|-0.02254|0.10678|0.10089124170538|0.16901496745535|141.7098305681|283.48472281249|50.836819248898|0.532|0.383|0.17612|47|16|0.0010530098280098|0.064740823095823|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28
2026-06-28 17:24:44|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
2026-06-28 17:24:46|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-5.2505517693899|12|0.48935058025988|0.1696|-1|1|0.16957|3.82|0.88525|48|0.88524581834342|48|42.55|0.30274|0.36834|0.49717725765881|0.78743196305977|13837.781345743|13303.897111417|860.36033423706|0.605|0.368|0.24913|38|20|0.0032035380835381|0.084592997542998|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21
2026-06-28 17:24:47|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-29.883289236159|21|1.3090382494026||0|0|0.07571|26.86|-0.03889|24|-0.038888849576877|24|33.5|-0.00052|0.06156|0.071720668201582|0.09278107388765|495.34377883191|456.15716767557|250.0931208824|0.583|0.417|0.15896|48|16|0.0014759336609337|0.05221273955774|34.478000640869|2026-05-14|-0.21674|2020-03-09|0.35659|2020-09-01
2026-06-28 17:24:48|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|8.9935419156063|1|0.65341515165499||0|0|0|11.19|0.12604|28|0.12604111136201|28|44.91|0.05927|0.09914|0.03893909276964|0.092090044168042|121.58659788352|181.23817067897|31.73567814253|0.758|0.424|0.13603|33|17|-0.00020592442645074|0.04787834682861|53.125|2025-08-27|-0.20667|2026-05-07|0.26948|2024-05-09
2026-06-28 17:24:50|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.5097343167856|78|0.072935296332672||0|0|0.07639|1.33|-0.11111|37|-0.11111107840623|37|36.93|0.04322|0.09887|0.079031200377761|0.1170600334127|206.22675695644|287.18623819394|16.750630142702|0.571|0.357|0.1728|42|18|1.5909090909075E-6|0.057728261670762|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24
2026-06-28 17:24:51|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|47.875757326923|1|2.0230807893003||0|0|0|54.72|-0.01685|23|-0.016845987890059|23|36.2|0.03699|0.07168|0.075994212318544|0.1003446641557|489.21583469141|398.23900558278|84.614199427919|0.578|0.378|0.09617|45|16|0.00030889502762431|0.032943677102517|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07
2026-06-28 17:24:53|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.7577830760779|7|0.23633491424031||0|0|-0.07109|2.26|-0.26224|16|-0.26223777185659|16|32.44|-0.08465|0.06408|0.083899050270729|0.11736134814529|112.55547589709|154.91341236534|22.897669875051|0.56|0.36|0.18996|50|18|0.0014735933660934|0.062802254299754|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28
2026-06-28 17:24:54|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.907339712004|13|0.87922012143001|0.1163|1|1|0.11626|35.14|-0.08659|15|0.042749658337367|65|39.41|0.01035|0.07183|0.032380636330989|0.082812883884736|130.18869349076|224.50281066111|155.21201562274|0.512|0.341|0.08453|41|12|0.00063839066339066|0.029087622850123|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30
2026-06-28 17:24:55|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
2026-06-28 17:24:56|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.7474792054069|11|0.32284021209439|0.3474|1|2|0.2936|5.86|-0.17358|7|-0.10854504316202|19|31.75|-0.08551|0.02426|-0.051952364540828|0.039280251770975|0.68091313997167|102.22392751787|99.15398113048|0.647|0.431|0.24492|51|22|0.0018951319828115|0.079626697360344|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02
2026-06-28 17:24:57|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|37.870674965019|3|2.6672748336412|0.08|1|1|0.07995|46.87|0.28493|86|-0.043126645281055|38|39.66|0.05681|0.10969|0.11642974726404|0.16944933991436|691.47715564023|632.63766915001|106.18486538284|0.585|0.366|0.1385|41|15|0.00075874692874693|0.048820202702703|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25
2026-06-28 17:24:59|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
2026-06-28 17:25:00|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-4.6366548450305|35|0.2505164835308|0.0502|-1|1|0.05024|3.97|-0.0793|20|-0.079295184259753|20|29.54|-0.01559|0.07598|-0.0091541178623475|0.012512957958555|17.95407077264|54.047465423994|8.8616073576316|0.593|0.444|0.15037|54|19|-0.00039324739103745|0.05300270718232|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.48246|2025-09-15
2026-06-28 17:25:01|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|7.6009764839678|19|0.74634122287336||0|0|0.03971|10.21|-0.08334|27|-0.083336136613826|27|39.27|-0.085|0.03895|-0.016904460166898|-0.032115901877483|32.319928936435|46.549096027839|3.6360400576921|0.634|0.415|0.23694|41|16|-0.00035011670761671|0.079938329238329|444.14999389648|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02
2026-06-28 17:25:02|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|86.374320753168|23|5.477203819826|0.3689|1|1|0.3689|97.63|-0.04388|20|-0.043882543685822|20|34.17|-0.00724|0.04283|0.012111622522883|0.058085600569795|87.656563488842|228.76046004301|308.24020560814|0.681|0.426|0.12092|47|24|0.0012264680589681|0.041839551597051|104.65000152588|2026-06-25|-0.28125|2020-03-18|0.21429|2025-05-08
2026-06-28 17:25:03|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-30.871576404414|50|0.5630973438637|-0.0199|-1|1|-0.01989|30.76|-0.06683|5|-0.066831679078203|5|32.9|-0.0278|0.00124|-0.018943819372842|-0.019672682566007|57.642103519191|65.88169299669|68.523057801545|0.563|0.417|0.07401|48|16|-4.6062653562653E-5|0.023578894348894|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17
2026-06-28 17:25:06|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
2026-06-28 17:25:07|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|9.7333230082488|1|0.28889229879458||0|0|0|10.77|-0.08083|20|-0.080833355585734|20|33.22|0.00467|0.04493|-0.0050273318318975|-0.016689259831277|82.768562334697|69.944901851979|48.469850542663|0.449|0.347|0.0808|49|14|0.00010428132678133|0.027745601965602|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25
2026-06-28 17:25:08|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-5.9274267939608|37|0.50717623697843|0.3727|-1|1|0.37267|5.05|-0.33195|72|-0.33195020221457|72|34.61|-0.06245|0.03152|-0.018506452305892|0.0039491703749831|17.113638914761|40.798506243538|1.086390090475|0.609|0.348|0.29799|46|24|-0.00060234643734644|0.094171382063882|3757.4748535156|2021-09-23|-0.30808|2022-08-17|0.94669|2026-01-21
2026-06-28 17:25:09|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
2026-06-28 17:25:10|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.010422355982081|38|0.0038987045556398||0|0|0.0625|0.003|-0.936|86|-0.93600000257048|86|33.57|-3.91896|-0.17453|-0.13704602974585|-0.23823426899739|0.0058669571133395|0.0038314114483718|6.4190344988748E-5|0.543|0.37|0.57207|46|15|0.14779614800759|0.18111907653384|11454|2020-12-22|-0.99143|2025-09-03|34|2025-09-02
2026-06-28 17:25:12|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.734857866735|23|0.74419612448309|-0.003|1|2|-0.03049|12.4|-0.16379|8|-0.090984314936859|6|29.2|-0.02259|0.04015|-0.018077398145887|-0.010931403904477|38.940575698696|70.442841899229|135.66738679161|0.473|0.345|0.15674|55|16|0.00094245085995086|0.05146734029484|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14
2026-06-28 17:25:13|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-9.2082399010038|68|0.21372199891136||0|0|0.18234|8.61|-0.03629|44|-0.036286035938153|44|41.08|0.02843|0.05338|0.060933035799155|0.059325910468052|297.7978403266|191.67009412445|67.635506412318|0.579|0.368|0.08129|38|16|-1.7665847665849E-5|0.028023323095823|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17
2026-06-28 17:25:14|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
2026-06-28 17:25:15|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.947384257773|55|0.56959655445869|0.6164|1|2|0.58808|18.12|-0.05937|23|-0.059369147078081|23|32.12|-0.0427|0.02472|-0.037145973678388|0.0090710119748041|24.772296712937|98.88205818792|458.73419292384|0.571|0.327|0.14932|49|17|0.001910085995086|0.04847492014742|18.120000839233|2026-06-26|-0.28533|2020-10-30|0.81009|2021-01-26
2026-06-28 17:25:16|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
2026-06-28 17:25:18|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|18.811504973971|56|3.612794828973|2.0911|1|1|2.09106|25.39|-0.14369|7|-0.3742812026533|57|40.33|-0.01788|0.04268|-0.026768525763447|-0.026022540415172|24.475592086785|40.562673722305|5.189045580028|0.538|0.359|0.28451|39|17|0.00044492014742015|0.091290393120393|950.70001220703|2020-05-26|-0.30535|2026-04-28|1.06377|2026-05-01
2026-06-28 17:25:19|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-11.062555058153|29|0.97418498441632||0|0|0.29224|8.67|0.14325|10|0.14325151211236|10|34.78|0.04047|0.17799|0.069605794872385|0.19501118223642|153.35007088459|443.53884160313|63.656388760228|0.326|0.217|0.23382|46|11|0.0023664557739558|0.07464164004914|25.35000038147|2020-08-10|-0.38592|2025-05-12|1.54146|2025-10-15
2026-06-28 17:25:20|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|212.5873574567|23|9.7536027791804||0|0|-0.08811|221.9|-0.13413|3|0.21124533305792|40|29.22|-0.0054|0.02882|0.029788066072959|0.057355580812841|166.0398564797|230.99639214495|292.6282322805|0.509|0.364|0.08716|55|19|0.00097391037446286|0.028161571516268|244.30000305176|2026-05-21|-0.15922|2020-03-16|0.17268|2020-04-06
2026-06-28 17:25:21|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
2026-06-28 17:25:21|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|52.059546428018|56|5.8506062834671|1.9403|1|2|1.75012|56.35|0.26393|61|0.26393286844954|61|29.7|-0.02681|0.02131|0.0023080887683133|0.017150409467884|92.026988175873|122.04321773644|262.21497940569|0.472|0.358|0.0841|53|13|0.00099164518109269|0.031325917740945|69.470001220703|2026-06-18|-0.21846|2025-04-03|0.22233|2025-04-09
2026-06-28 17:25:23|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.8343139684398|16|0.31841693015789|0.2217|1|2|-0.28842|3.01|-0.22305|48|-0.22304837557183|48|34.3|-0.03129|0.123|0.069820160119585|0.18239840893521|-50.269847852483|124.81193814281|8.6994223214044|0.617|0.383|0.24666|47|19|0.0012677258758451|0.081366158574063|245.69999694824|2021-02-09|-0.53564|2022-11-10|1.82299|2022-04-11
2026-06-28 17:25:24|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.52364882761615|33|0.070922868872264|0.0422|1|1|0.04216|0.702|0.81289|109|0|42|45.6|-0.04078|0.17044|0.1732888596086|0.23212784209901|513.19170141105|468.37694791929|3.1200000974867|0.571|0.371|0.28421|35|16|0.0036834520884521|0.086972125307125|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07
2026-06-28 17:25:26|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-7.1106960844099|28|0.43558291317217|-0.0552|-1|1|-0.05521|6.69|7.87276|180|7.872764942467|180|42.13|0.12598|0.25422|0.18927795153311|0.36422543263431|14.800747051152|131.0007212329|17.109975238614|0.711|0.474|0.24807|38|19|0.0016312162162162|0.079961621621622|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23
2026-06-28 17:25:27|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
2026-06-28 17:25:28|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.3823897255532|46|0.12821692565297||0|0|0.66766|1.11|0.06087|35|1.8623000354357|48|31.78|-2.61506|-0.44542|0.021894416754598|0.018021530508365|0.58967842606935|0.83906678785025|9.2507254839496E+40|0.52|0.28|0.28242|50|14|0.5055961750306|0.090038188494492|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21
2026-06-28 17:25:30|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
2026-06-28 17:25:31|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.6585156642912|11|0.24549477221177|0.1265|1|1|0.12654|6.41|-0.08789|17|-0.087893895749167|17|39.06|0.00664|0.08952|0.010130837571602|-0.021905273305037|81.777003592814|62.453195342858|23.522935219861|0.667|0.394|0.19093|33|19|4.4572748267898E-5|0.063391970746728|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07
2026-06-28 17:25:32|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|26.727745481816|144|0.087418096433951|1.2086|1|2|1.02399|27|-0.04864|7|-0.048641195726974|7|37.79|-0.01972|0.08371|0.05328063601708|0.0523085707126|180.47178028634|145.77916760264|149.33628381601|0.487|0.333|0.18492|39|14|0.0014918552875696|0.060774768089054|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09
2026-06-28 17:25:33|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-4.384902065034|81|0.15176739462059||0|0|0.36977|3.92|-0.06607|38|-0.066066076171373|38|35.18|-0.02474|0.03799|-0.0045605710197134|0.02099532818728|58.09780160975|106.32066455749|81.496884052533|0.477|0.295|0.15363|44|18|0.00068572481572482|0.047906928746929|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20
2026-06-28 17:25:34|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
2026-06-28 17:25:36|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2.9332694504424|21|0.24309197823561|0.0524|1|2|0.02326|3.52|-0.08417|20|-0.084166332067023|20|31.32|-0.05458|0.04001|0.0049467630702849|0.00017738923912859|69.137859535396|68.741997549184|11.246006602961|0.537|0.39|0.22921|41|10|-3.0789877300614E-5|0.077610368098159|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12
2026-06-28 17:25:37|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.1290992815979|30|0.092992811003095||0|0|0.23129|0.8917|0.19457|54|0.025071560153199|44|33.25|-0.12931|0.12036|0.11231521925359|0.21479336319458|164.44557525838|371.33086974159|4.2705941820566|0.472|0.333|0.28069|36|10|0.002458792822186|0.10116691680261|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03
2026-06-28 17:25:38|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.2594444867132|30|0.045648161442988|0.0215|-1|1|0.02146|1.14|-0.12406|48|-0.12406020732197|48|41.53|0.04078|0.10454|0.094355703954938|0.13285777916541|141.92447444868|161.56972521498|5.3521128006022|0.556|0.417|0.18511|36|12|-0.0001177624671916|0.065550807086614|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11
2026-06-28 17:25:39|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-97.407323646036|17|4.529100569693|-0.1474|-1|1|-0.14736|94.37|0.77512|33|0.7751154745423|33|34.33|0.03798|0.12152|0.099622365867536|0.1435830599523|290.40481340286|349.26941058939|107.98718778543|0.528|0.361|0.18178|36|13|0.0013854153354633|0.062794041533546|99.859901428223|2026-06-01|-0.39494|2023-03-01|0.42977|2025-08-05
2026-06-28 17:25:40|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-47.976522602937|33|1.7354847894418||0|0|-0.04351|46.77|-0.07412|24|-0.074120254753695|24|46.94|0.04025|0.06785|0.03212867116949|0.045791872516137|161.46576444977|166.03106115718|61.571881281557|0.676|0.441|0.1012|34|16|-5.9520884520883E-6|0.033710257985258|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09
2026-06-28 17:25:42|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.8185691900836|12|0.5796435651585|0.2388|1|1|0.23879|11.88|-0.03101|46|-0.031007694893972|46|36.13|0.02935|0.08945|0.067415667184431|0.070367834275247|285.68083938458|255.60712804287|37.28813523808|0.564|0.462|0.15482|39|12|0.00018935211267606|0.055186866197183|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04
2026-06-28 17:25:43|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.4921095577896|10|0.18007568665945|-0.0529|1|2|-0.15964|2.79|-0.3719|4|-0.10370369127585|42|35.98|0.00268|0.05867|0.027908948492434|0.07300979236131|58.768372701204|128.75829077425|85.321100248524|0.644|0.422|0.18048|45|20|0.0009488882063882|0.061663943488943|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24
2026-06-28 17:25:44|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
2026-06-28 17:25:44|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.9983993257466|11|0.35053362166275|0.2546|1|2|0.19396|10.28|-0.16616|3|0.21600789810372|62|46.56|0.01801|0.0955|0.0054808025643949|0.024372071529001|83.58233024761|99.531180303156|46.940638867742|0.407|0.333|0.15463|27|7|0.0003378453038674|0.052365146014207|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28
2026-06-28 17:25:45|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-45.254956998335|7|1.3662978475194|-0.0725|-1|1|-0.07247|42.77|0.28367|49|0.28367147723905|49|30.04|-0.02548|0.00142|-0.013904333660034|-0.006347267970284|54.836875768753|78.098816191275|117.72639224368|0.63|0.426|0.08471|54|25|0.00029985872235872|0.028199434889435|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17
2026-06-28 17:25:47|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|28.165964013388|35|1.0623286942475|0.4348|1|1|0.43482|32.14|-0.08317|38|0.20344501445398|95|33.91|0.00385|0.04346|0.020523069123417|0.035233714519741|122.05530382897|133.29414118363|193.26518948644|0.447|0.298|0.09148|47|14|0.00083365479115479|0.030633194103194|32.229999542236|2026-06-26|-0.40231|2020-03-18|0.33931|2020-03-19
2026-06-28 17:25:49|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-4.1105689482284|36|0.22742569078185||0|0|0.01075|3.68|-0.11848|15|-0.11848336171569|15|35.38|-0.01792|0.06646|-0.052853126758081|-0.036748715622078|25.172756130681|41.598123300761|8.97560991892|0.559|0.441|0.16705|34|10|-0.00078234248788368|0.056675799676898|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10
2026-06-28 17:25:50|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
2026-06-28 17:25:50|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
2026-06-28 17:25:51|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
2026-06-28 17:25:53|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
2026-06-28 17:25:54|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
2026-06-28 17:25:55|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-6.1469137067938|49|0.39356126287499|0.1662|-1|1|0.16617|5.57|-0.19425|4|-0.19424633328704|4|49.29|0.10037|0.17849|0.11051711969985|0.17751534704591|152.17020266407|167.0592753554|1.5003367465755|0.571|0.357|0.29022|28|12|-0.00092840336134454|0.094887415966386|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09
2026-06-28 17:25:56|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.4814116271915|71|0.18831201510285|0.3761|-1|1|0.37615|3.4|1.26141|120|1.2614106286999|120|51.97|0.10142|0.30153|0.024313233928461|0.11598985444504|-118.52391923462|200.04967379316|39.534883076207|0.633|0.433|0.20602|30|11|0.0018470349907919|0.066198962553714|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01
2026-06-28 17:25:57|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
2026-06-28 17:26:00|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|7.0057696881782|20|0.52090825368541||0|0|0.09055|8.19|-0.19459|51|-0.19459455916643|51|41.28|-0.00373|0.06385|0.0020899331254054|0.036651191380943|69.254728633913|109.99988737548|30.639729594616|0.538|0.308|0.15276|39|16|1.8103130755065E-5|0.054276752608963|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19
2026-06-28 17:26:01|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.833126407261|25|0.1431038706624||0|0|0.06173|1.52|0.0125|26|0.012499987892804|26|30.87|-0.02251|0.06404|-0.024014405349695|-0.06745818465121|17.877474245676|13.86707185077|1.5524460464449|0.577|0.385|0.19202|52|22|-0.0010992510742787|0.065523781461019|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.45566|2025-08-06
2026-06-28 17:26:02|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
2026-06-28 17:26:03|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.657120598809|127|0.78996608596335|0.5884|-1|1|0.58836|11.39|1.76752|24|1.7675181638169|24|42.6|0.0288|0.19432|0.26476238005628|0.33207806977513|1312.1586199164|723.21875894768|23.244898659842|0.633|0.4|0.24837|30|13|0.00097938746438746|0.082517172364672|60.270000457764|2020-12-02|-0.60023|2021-11-30|1.36385|2025-11-18
2026-06-28 17:26:04|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|328.75520000958|48|13.024933940492||0|0|0.34629|372.25|0.62925|119|0.62924662194375|119|36.77|-0.05249|0.02412|-0.012188874860448|0.07756405937043|39.615680228717|205.09627253337|653.1847500202|0.605|0.326|0.15918|43|19|0.002054613022113|0.049389176904177|376.2799987793|2026-06-26|-0.22877|2020-03-12|1.21653|2021-11-29
2026-06-28 17:26:06|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
2026-06-28 17:26:07|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.00057796460309395|29|0.00015932153520798||0|0|0|0.0001|-99|103|-0.18767170361075|24|52.46|-3.68174|4.43367|-5.0973864926352|0.49159687751842|-390921.35940678|873.58897453561|0.00030674847285463|0.643|0.357|7.75223|28|11|0.10280269873079|0.11008726786907|736|2021-02-04|-0.99921|2024-07-17|99|2026-04-27
2026-06-28 17:26:08|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
2026-06-28 17:26:09|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|14.562227664892|49|1.3537687672111|0.7474|1|2|0.56743|18.48|0.08817|53|-0.15324165569348|17|40.51|0.05708|0.15375|0.18634258900063|0.26697705333905|366.39954697744|471.65058981065|377.14284046051|0.59|0.41|0.19954|39|17|0.0020520945945946|0.068552266584766|31.290000915527|2021-02-16|-0.22037|2026-03-02|0.58553|2025-09-24
2026-06-28 17:26:11|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.00017991531632763|3|2.663843961921E-5||0|0|0|0.0001|-0.45496|5|-0.45496020237773|5|44.73|-3.36011|0.1009|-0.23139088466004|-0.22743573455301|0.0041206992668211|0.15085872340051|9.152480295121E-6|0.5|0.346|0.81223|26|9|0.10762158798283|0.17795144206009|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11
2026-06-28 17:26:12|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.869968891896|55|0.041676997887563|0.1915|1|2|0.01762|25.99|-0.06639|22|0.036796552702725|23|29.94|-0.01739|0.03331|-0.020466685459581|0.025125961586743|58.032702949909|128.77013379919|99.961537581224|0.613|0.419|0.10626|31|9|0.00048600814663951|0.036556374745418|30.229999542236|2023-02-17|-0.21034|2020-03-18|0.2802|2023-09-11
2026-06-28 17:26:13|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.548364970064|15|0.14112665835333||0|0|0.08772|2.08|-0.18861|7|-0.18861209330329|7|44.83|0.06868|0.18865|0.14006256472108|0.16479418767087|168.31412234096|163.19544756301|0.30014428913507|0.639|0.389|0.2799|36|18|-0.00075539312039312|0.096406707616708|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04
2026-06-28 17:26:14|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|37.714986580419|4|1.3900536179463|-0.0163|1|1|-0.0163|40.43|-0.00189|26|-0.0018941675738817|26|29.94|0.00512|0.0268|0.0098962402087887|0.027454041200687|122.93844641456|164.02835017143|211.78627544272|0.604|0.396|0.07706|53|22|0.00070188679245283|0.026970169811321|41.409999847412|2026-04-28|-0.18402|2020-03-16|0.18686|2020-03-17
2026-06-28 17:26:15|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|5.4731502186049|56|0.522333315651||0|0|1.22255|7.49|0.04262|7|0.042623767511865|7|29.68|0.0048|0.08675|0.01493842017289|-0.0044898665065349|78.320822224668|62.582481835053|22.696969003388|0.604|0.434|0.19386|53|15|0.00048740786240786|0.064378740786241|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30
2026-06-28 17:26:17|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
2026-06-28 17:26:19|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.6150503405514|6|0.33248328339449|0.1117|1|1|0.11168|8.66|-0.07425|11|-0.074251924804247|11|36.86|-0.01915|0.06684|0.039083931326209|0.040408358064709|105.68526608945|109.52434636457|75.108413252153|0.629|0.4|0.19446|35|15|0.00091135907335907|0.069049907335907|13|2021-06-14|-0.26716|2022-03-29|0.49357|2025-08-07
2026-06-28 17:26:20|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-0.95996730360474|230|0.086755283319552|0.8222|-1|1|0.82218|0.898|-0.10545|32|-0.10545453158292|32|43.72|0.02739|0.10849|0.063103054567605|-0.022726885912365|179.35971594878|78.142079941283|1.870833337307|0.469|0.25|0.20557|32|11|-0.00092739557739558|0.067324459459459|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14
2026-06-28 17:26:21|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-116.57462368152|3|7.7424176983277||0|0|-0.05495|96.18|0.2632|53|0.26319560546216|53|38.71|0.00129|0.04075|0.029136951263639|0.033459077091929|184.37941300963|169.46056222188|135.17919640549|0.619|0.452|0.10677|42|18|0.00060432432432432|0.034304355036855|121.19999694824|2026-06-15|-0.20977|2025-07-24|0.41942|2020-03-24
2026-06-28 17:26:22|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.8715288489404|35|0.10540427143158|-0.1901|-1|1|-0.19014|1.69|-0.08387|46|-0.083870967245742|46|39.85|-0.08319|0.08486|-0.017691979390085|0.073272731739669|-76.863319302622|138.99063536196|10.903226175616|0.65|0.45|0.28517|40|18|0.0011696253071253|0.085530528255528|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04
2026-06-28 17:26:23|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|52.995998132349|95|1.2018309124383|0.2744|1|2|0.24007|56.51|-0.06846|10|0.016405188697309|32|37.41|-0.01279|0.01128|-0.0069660944688159|0.034618474286283|78.640200663932|138.96067361988|191.10584682023|0.512|0.268|0.07611|41|13|0.0006027027027027|0.025581474201474|57.419998168945|2026-06-24|-0.19918|2020-03-18|0.17673|2020-03-19
2026-06-28 17:26:25|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.3206798368615|22|0.37538228838999|-0.0465|1|2|-0.06373|5.73|-0.00623|11|-0.0062277309830636|11|45.89|0.15358|0.25229|0.21388749061014|0.42476528788725|-239.33542907|2768.8217435767|272.85715615668|0.686|0.429|0.21923|35|16|0.0019552858020897|0.069448961278427|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10
2026-06-28 17:26:26|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.1753268671381|1|0.49496814875197||0|0|0|10.05|-0.14734|23|-0.14733841476128|23|44.14|0.02226|0.07172|0.062495190313293|0.075979406547602|261.07590372491|246.95278012956|117.81946665119|0.541|0.405|0.14345|37|14|0.00069824249846907|0.047507342314758|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.18122|2025-08-06
2026-06-28 17:26:27|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
2026-06-28 17:26:28|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-11.284033751834|15|0.49391980321725||0|0|-0.17008|10.87|1.96078|180|1.9607845062203|180|36.68|0.10651|0.18919|0.20839899039343|0.34133279167606|212.80931482654|835.95350325983|538.11881129689|0.523|0.386|0.17613|44|12|0.002370386977887|0.064442051597052|12.541299819946|2026-02-04|-0.45941|2020-03-09|0.48624|2020-04-30
2026-06-28 17:26:29|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-28.951668472775|9|0.77641416519897||0|0|-0.04413|28.63|0.03005|43|0.030052562428228|43|36.82|0.00873|0.03318|-0.0037853665427017|-0.0052564042716451|78.912719370527|84.276409715514|64.832425859812|0.545|0.364|0.09056|44|19|3.5497542997543E-5|0.029892389434889|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13
2026-06-28 17:26:31|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|12.154784262557|53|1.3051811372231|0.4902|1|2|0.40347|14.54|-0.17912|12|-0.17911789672488|12|30.9|0.15811|0.26942|0.21957169108656|0.26648562118034|1591.6467230764|918.24512948642|1384.7619640151|0.608|0.431|0.28832|51|20|0.0046757002457002|0.097078187960688|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03
2026-06-28 17:26:32|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|89.09145171769|4|2.3111819978304|0.0528|1|1|0.05284|96.23|-0.0439|17|-0.043896008499857|17|33.16|0.01339|0.04749|0.04132681702385|0.07462043970616|268.69095167747|343.38645243933|320.33954868221|0.673|0.429|0.09972|49|23|0.0011312100737101|0.033729342751843|101.91989898682|2026-02-09|-0.16755|2020-03-16|0.20618|2024-11-06
2026-06-28 17:26:33|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-3.8356482996024|35|0.15521609827801||0|0|0.18377|3.42|0.68324|51|0.68323915026707|51|41.95|0.02518|0.11443|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|79.534881967284|0.474|0.342|0.17396|38|11|0.0011401044226044|0.062156621621622|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25
2026-06-28 17:26:35|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.97058529390628|20|0.11432441254337|-0.0519|1|1|-0.05185|1.28|0.12552|25|0.12552461337638|25|37.28|-0.01426|0.06972|0.0020324966493152|0.02454573751903|30.611551728869|79.392245079321|17.344172785108|0.674|0.372|0.18882|43|20|0.000948532675709|0.079217681874229|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10
2026-06-28 17:26:36|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|0.099055057645556|20|0.16574847522953|-0.3235|1|1|-0.32348|0.1831|-0.98789|1|-0.53900347801389|2|22.29|-29.87558|-2.88588|-0.15302045267094|-0.10964491264617|1.3633396218603E-6|0.00081835358091302|2.3938439550087E+68|0.424|0.254|0.57787|59|12|6.8337394527736|0.14336291604198|894|2020-12-23|-0.98357|2025-10-03|364.62501|2020-07-27
2026-06-28 17:26:38|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-1.9462283070109|3|0.10261849806373||0|0|-0.03067|1.68|0.10959|48|0.21740399496963|66|32.6|-0.06685|0.01026|-0.027559392014391|0.0094018210857321|33.182099261841|97.31910555425|32.061069101715|0.54|0.32|0.18204|50|17|0.0002894056372549|0.061642536764706|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19
2026-06-28 17:26:39|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|389.75414495854|11|14.610756024156|0.0592|1|1|0.05919|418.19|0.04189|59|-0.086904503172057|42|34.43|0.0015|0.02186|0.015121329834001|0.038877298870066|140.52547250084|177.85580142939|210.67506420222|0.66|0.362|0.09064|47|25|0.0006877886977887|0.028716873464373|527.36999511719|2025-10-03|-0.16652|2020-03-16|0.08574|2020-04-02
2026-06-28 17:26:40|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
2026-06-28 17:26:41|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
2026-06-28 17:26:42|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.079363394626223|32|0.073480984911847|-0.155|1|1|-0.155|0.338|-0.72081|4|-0.72080507075346|4|51.48|0.04812|0.34747|0.29369540697603|0.39886503316387|554.57031494967|262.39278145046|3.7555555502573|0.677|0.387|0.33326|31|17|0.0057396865396435|0.095048352796558|66.400001525879|2021-04-13|-0.77345|2026-03-26|4.78|2026-05-04
2026-06-28 17:26:44|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.510675349563|57|0.2247748644055|0.1908|1|1|0.19078|9.3|-0.05942|34|-0.059418432270314|34|32.08|-0.02553|0.00848|-0.026371839775147|-0.0082096224339659|41.539063752523|82.002958514379|68.382352425565|0.571|0.367|0.09148|49|18|3.3114250614251E-5|0.030030687960688|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06
2026-06-28 17:26:45|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|23.005472255331|32|1.9731759784681|0.221|1|1|0.22103|28.45|-0.20376|11|-0.20376284955219|11|34|-0.00081|0.07459|0.046481421310528|0.20937059684337|54.130015508058|904.66729131645|194.0654915352|0.617|0.383|0.23053|47|22|0.0022130141190915|0.081187992633518|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.5157|2026-02-06
2026-06-28 17:26:46|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.807836187081|2|0.23905463609549|0.0335|1|2|0.00224|4.48|0.24627|80|0.24626871956531|80|39.87|-0.01861|0.06736|0.029392945376588|0.016826057992245|99.702247037714|92.305009126877|23.880596825241|0.516|0.452|0.17881|31|8|-0.00030902182700081|0.056121325788197|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06
2026-06-28 17:26:47|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-19.351103864178|17|0.798272624069||0|0|-0.09301|18.45|0.32185|64|0.32184796833772|64|29.85|-0.02883|0.01846|0.042375307267131|0.053548644315347|236.94243911443|203.0694129325|142.03234093938|0.5|0.333|0.11871|54|20|0.00065503685503686|0.038354895577396|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28
2026-06-28 17:26:48|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.7291961793191|13|0.13139873359226|0.1234|-1|1|0.12338|1.35|-0.17726|5|-0.17725940546473|5|35.24|-0.06614|0.00576|-0.0045713783226648|0.033922754491696|67.706400389888|126.65864978959|229.28248171173|0.413|0.304|0.20354|46|14|0.0015180587875077|0.06661866503368|2.3499999046326|2025-10-15|-0.16244|2020-03-16|0.27586|2021-01-13
2026-06-28 17:26:51|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-93.38415719798|5|4.506385173171||0|0|0.02024|81.32|-0.00778|29|-0.0077798242130627|29|40.6|0.03142|0.09308|0.071867116072861|0.13657700417774|299.54547027487|509.58621253561|254.20443975196|0.7|0.45|0.14009|40|16|0.0012292199017199|0.047551517199017|137|2026-01-28|-0.25468|2026-02-27|0.29733|2025-03-07
2026-06-28 17:26:52|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
2026-06-28 17:26:53|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
2026-06-28 17:26:54|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.7884397571233|4|0.42697125975929|-0.0356|1|2|-0.0758|6.34|0.11978|23|0.1197751274613|23|43.67|-0.09638|0.14111|0.18391340836935|0.18030141849863|615.68645900666|353.96878860361|26.350790911539|0.606|0.455|0.27808|33|12|0.0016064819944598|0.084404861495845|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14
2026-06-28 17:26:55|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|70.755879244119|56|1.9347061048248|0.11|1|2|0.09061|76.31|-0.06031|31|-0.050588243466658|22|38.37|0.0046|0.02707|0.0084562715057516|0.0422422452736|105.15815990182|167.8248276291|185.89524720308|0.585|0.366|0.09288|41|19|0.00063562039312039|0.029455718673219|83.830001831055|2025-08-27|-0.11412|2020-03-09|0.13449|2020-03-24
2026-06-28 17:26:57|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.3900734662|1|1.0056166532313||0|0|0|13.81|0.06689|58|0.066892742166154|58|37.86|0.03598|0.0817|0.040866378966518|0.065094430641069|155.48982210865|182.06164807036|17.386378404328|0.488|0.349|0.12999|43|12|-0.00045254914004914|0.041663888206388|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19
2026-06-28 17:26:58|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-10.715752807863|34|0.46847597587338||0|0|0.16126|9.57|0.51478|37|0.51477740996997|37|30.67|0.08517|0.21324|0.26876992497432|0.42043172827639|401.61494241051|1141.2294784875|237.46896269465|0.538|0.385|0.17835|52|16|0.0034284520884521|0.059538470515971|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29
2026-06-28 17:26:59|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-6.4921088890253E-5|17|2.1307029630084E-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|2.1762283847981|0.14965569279493|45.200000762939|2021-02-16|-0.99909|2023-10-24|99|2023-10-26
2026-06-28 17:27:00|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.023775750871263|11|0.37476278615776|0.1652|1|1|0.16522|0.67|-521.72726|19|0.63265305377701|126|44.7|-15.77106|-4.7871|-24.777373357732|0.019895759454735|-116325.65672341|101.65014228505|1.116108662858|0.636|0.364|0.37766|33|17|0.014608437710438|0.11608534680135|60.479999542236|2020-01-13|-0.99678|2026-03-16|8.09091|2026-03-17
2026-06-28 17:27:01|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|25.265740633511|96|1.1781701396547|0.3221|1|2|0.27314|28.2|-0.09762|16|-0.059561474703908|11|37.39|-0.02957|0.04179|0.0086717431232727|0.040604884964138|101.67339868284|164.02972808109|168.15742393068|0.463|0.366|0.11154|41|10|0.00098985257985258|0.042365823095823|29.247999191284|2026-06-25|-0.31903|2020-04-02|0.35484|2020-03-24
2026-06-28 17:27:04|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
2026-06-28 17:27:04|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
2026-06-28 17:27:05|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
2026-06-28 17:27:06|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.8944924623079|9|0.14540658757709|-0.044|1|2|-0.07456|2.11|-0.15152|25|0.58400001525879|139|39.51|-0.04319|0.10348|0.083913175367175|0.071771462317188|279.05275935026|129.82005325931|1.7295081107343|0.561|0.317|0.23724|41|14|0.00066148648648649|0.075091142506142|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31
2026-06-28 17:27:07|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.76220635883939|63|0.046071908810531||0|0|0.19836|0.6155|0.72943|38|0.72942670978648|38|37.29|0.03765|0.12271|0.094397856795317|0.20984546537371|98.85006577913|675.73963285609|17.686780744932|0.571|0.31|0.27573|42|17|0.0010071068796069|0.090329785012285|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21
2026-06-28 17:27:09|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.7677822249312|34|0.11284749177336||0|0|-0.005|1.99|-0.015|19|-0.014999985694885|19|40.9|0.03607|0.10418|0.12546637937622|0.16090686637794|140.18578168815|143.46591404091|53.783783348395|0.436|0.333|0.19009|39|12|0.00068772113022113|0.066916068796069|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24
2026-06-28 17:27:10|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
2026-06-28 17:27:11|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
2026-06-28 17:27:12|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
2026-06-28 17:27:13|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.873820910307|22|1.1039721109589|-0.005|1|1|-0.00502|27.73|0.03383|24|0.033831236286509|24|29.22|0.00761|0.0533|-0.010955549937441|0.026371288724758|45.410529321182|134.15838373638|234.80100386937|0.618|0.382|0.14295|55|26|0.0012355282555283|0.04657941031941|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05
2026-06-28 17:27:15|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|19.74978745828|101|0.44393660217326|0.2602|1|2|0.17787|20.86|-0.06345|11|-0.059662780268615|17|35.53|-0.02538|0.00591|-0.011784580734442|0.000158131587938|66.42007938407|88.507070841596|123.14049558861|0.512|0.302|0.08112|43|18|0.00033310196560197|0.026777985257985|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06
2026-06-28 17:27:17|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
2026-06-28 17:27:17|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
2026-06-28 17:27:18|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|48.013121524263|3|2.3767264952898|0.07|1|2|0.04919|56.52|0.05598|74|0.055978893220689|74|36.95|-0.06268|0.02203|0.028996788384431|0.026461251153275|119.58151287292|105.56430856534|216.13767220751|0.61|0.415|0.1577|41|16|0.0013594990112063|0.053187336849044|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24
2026-06-28 17:27:19|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.196688073773|3|0.35674232801848||0|0|-0.01231|11.23|-0.0367|28|-0.036704633834126|28|39.68|-0.01218|0.02338|0.0020115795869768|0.0034452751704148|88.817060399701|94.139413422784|88.704578811917|0.585|0.415|0.09808|41|15|0.00019240024554942|0.032162744014733|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19
2026-06-28 17:27:21|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
2026-06-28 17:27:22|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.8385507559614|4|0.49605473590385|0.0677|1|1|0.06767|9.94|-0.0902|27|-0.090204652130733|27|39.63|0.02567|0.07845|0.054904805089958|0.10046074744814|232.09149194319|310.17041261457|292.35292063452|0.585|0.366|0.17798|41|17|0.0017037469287469|0.05618593980344|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01
2026-06-28 17:27:23|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|34.772467111903|33|1.7847381240265|-0.0048|1|1|-0.00484|34.92|-0.15011|8|0.01789422290744|11|25.9|-0.05878|0.03642|0.0081457207920982|0.057965427320045|56.831704068301|181.1429771462|196.84328421355|0.633|0.429|0.2082|49|20|0.0023615603382014|0.071393182167563|39.930000305176|2026-06-02|-0.45426|2021-07-27|0.47552|2024-08-08
2026-06-28 17:27:24|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|72.924237018423|53|2.8002294285306|0.2845|1|1|0.28446|80.69|-0.06953|28|0.04581003979326|15|36.65|0.01868|0.08347|0.060534071215153|0.073219997895593|242.18969222149|206.72976856179|79.709572029644|0.442|0.302|0.11542|43|15|0.00040452702702703|0.037365411547912|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01
2026-06-28 17:27:25|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-40.088899549339|27|0.99631772682488||0|0|0.00327|39.58|-0.08533|24|0.20239155415095|80|30.81|0.00908|0.04204|-0.0055589429626235|0.02230940926818|66.192208868999|138.50345551717|125.97072480887|0.615|0.423|0.11371|52|21|0.00064202702702703|0.038546068796069|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08
2026-06-28 17:27:27|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.1669364406101|55|0.080869047429297|0.2373|-1|1|0.23727|0.9435|-0.2411|2|-0.24110429927938|2|49.22|-0.27003|0.24323|-0.038822629950737|-0.085694361628481|4.9694401648675|3.7101106851162|0.17718309527832|0.594|0.406|0.29321|32|11|0.0054480356046654|0.087002209944751|1219.8000488281|2021-08-10|-0.91506|2026-01-29|8.72678|2025-12-26
2026-06-28 17:27:28|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
2026-06-28 17:27:29|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|18.981287011303|37|1.2395709326541|0.3601|1|2|-0.02603|23.2|0.04606|82|0.14554094754498|44|32.51|0.02466|0.06411|0.0092928909307986|0.048936376453266|68.962583512948|156.06077469182|68.659367074117|0.694|0.408|0.18047|49|23|0.00081566605279312|0.058329073050951|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.63039|2026-05-05
2026-06-28 17:27:30|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
2026-06-28 17:27:31|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.685853520648|115|0.22971549311738|0.1347|1|2|0.11614|86.49|0.16958|19|0.16958489524905|19|26.71|-0.03842|0.02744|-0.058444537226633|0.041130925765079|68.634264864261|111.41456948661|173.22250617892|0.294|0.176|0.1154|17|3|0.0014624647887324|0.032237059859155|88.550003051758|2021-11-19|-0.17912|2020-03-16|0.2229|2021-07-19
2026-06-28 17:27:33|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.691832671866|23|0.73040751925783||0|0|-0.0143|17.92|-0.18514|22|-0.14239729450181|5|27.79|0.03393|0.09985|0.08625178288311|0.15548467617922|230.02362610274|423.11477518498|32.463767805462|0.623|0.396|0.17666|53|21|0.0010565351170569|0.064229130434783|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10
2026-06-28 17:27:34|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.7071978882148|32|0.29446881287428||0|0|0.00713|8.35|0.04098|35|0.040975662203788|35|28.52|-0.03466|0.01299|-0.024269262709325|-0.01963436819664|40.075618906321|66.333374710781|52.881573157964|0.518|0.321|0.11447|56|21|7.9889434889434E-5|0.035306345208845|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17
2026-06-28 17:27:35|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|3.3743184927891|54|0.40272724218532|1.765|1|2|1.46409|4.46|-0.35755|13|-0.35755391724824|13|54.17|0.06191|0.12907|0.045380066082199|0.022085770143346|126.36506631011|94.054294693123|17.469643236163|0.652|0.478|0.16711|23|11|-6.3248652809854E-5|0.062299030023095|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06
2026-06-28 17:27:36|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.844462170116|97|0.046845828853895|0.099|1|1|0.099|20.98|-0.06421|16|-0.037354833050353|66|29.73|-0.05131|-0.02034|-0.070617199874127|-0.050473563313157|68.983458281918|85.463816556976|147.64250166021|0.333|0.2|0.0888|15|5|0.0010297601476015|0.022595258302583|21.139999389648|2021-11-05|-0.1848|2020-03-18|0.22408|2020-03-24
2026-06-28 17:27:37|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
2026-06-28 17:27:39|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|60.80430514805|55|2.7142084861025|0.2552|1|2|0.21746|65|-0.0319|23|-0.031904959843958|23|27.61|-0.01245|0.01183|-0.010706122672161|0.0026830465110846|59.388084491197|92.180642671734|213.67521313931|0.561|0.333|0.08949|57|25|0.00074918304668305|0.028648108108108|69.550003051758|2026-06-25|-0.17795|2022-10-26|0.15507|2020-03-26
2026-06-28 17:27:40|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-230.25605121998|19|8.4377909099705||0|0|0.00613|212.45|0.28606|94|0.28605561629925|94|40.28|0.00128|0.02885|0.016987998702866|0.054807570560657|134.01314398884|214.50390714732|259.81411968941|0.675|0.4|0.08715|40|19|0.000812934315531|0.028450877839165|235.9700012207|2026-05-12|-0.15247|2020-03-18|0.14351|2020-03-24
2026-06-28 17:27:40|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|6.1613031484504|48|0.32623231881791|0.5124|1|2|0.40354|7.13|-0.0008|10|-0.00080304688799226|10|38.59|0.03689|0.11396|0.081237437542461|0.11137203009298|245.40842246345|269.42729369817|59.219270241123|0.634|0.439|0.16224|41|16|0.0007936832412523|0.06006868631062|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19
2026-06-28 17:27:42|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.1400365427155|19|0.33849680933353|-0.0563|1|1|-0.05625|6.04|-0.18299|13|-0.2080821138905|6|34.26|-0.06804|0.00758|-0.008825939024696|-0.0027870251233839|33.903973195057|69.655031402277|19.803278563453|0.596|0.362|0.19893|47|23|0.00034186117936118|0.063442383292383|87.5|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29
2026-06-28 17:27:43|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|258.90514796025|22|12.568453475695|0.287|1|1|0.287|303.59|-0.12152|13|0.029817842607209|46|37.4|0.01183|0.05708|0.05440388376069|0.091124440376425|190.95460463299|307.64696642508|289.85106218233|0.535|0.419|0.13046|43|17|0.0012015162676489|0.042563370165746|305.70999145508|2026-06-26|-0.37268|2022-03-22|0.28887|2022-11-02
2026-06-28 17:27:44|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.961310786632|10|1.8378971673953|0.114|1|2|0.0946|74.86|-0.04508|31|-0.045722612435002|15|27.44|-0.02687|0.00403|-0.006048001935969|-0.0078605059042792|74.825946765084|79.227249669398|170.52391345869|0.542|0.39|0.0819|59|16|0.00058435503685504|0.026809262899263|77.139999389648|2026-02-13|-0.12821|2020-03-20|0.15856|2020-03-17
2026-06-28 17:27:45|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-10.320520011968|73|0.55840590250102|0.0736|-1|1|0.07363|9.31|-0.13437|8|-0.13436688303821|8|34.71|0.00298|0.04389|0.024971731045772|0.027221987041424|138.83453791512|125.41542724933|52.897728510386|0.529|0.353|0.12886|34|14|-1.4624600638978E-5|0.045180143769968|23.409999847412|2021-08-26|-0.19327|2025-11-07|0.19978|2023-03-16
2026-06-28 17:27:46|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.6588252450955|48|0.33110239309276||0|0|0.30505|5.69|0.41711|73|1.0017902994682|53|41.24|-0.035|0.09849|0.11165790392855|0.053015501206269|227.72315800178|60.705222499707|16.985074797673|0.724|0.414|0.24267|29|16|0.0003713515687852|0.07532533386967|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26
2026-06-28 17:27:47|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|30.542483890003|55|1.5938794626142|0.7203|1|2|0.68242|34.54|0.1779|28|0.17789653749074|28|38.39|-0.02495|0.08801|0.080374540758349|0.093222951901072|235.93385540889|212.76200127867|106.04851470421|0.512|0.39|0.20715|41|14|0.0014221314496315|0.066745853808354|36.080001831055|2026-06-24|-0.44695|2025-05-21|0.98557|2023-07-27
2026-06-28 17:27:49|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|156.79035035|25|7.3398824028638|0.1844|1|1|0.18441|182.08|-0.14314|20|0.31451081459383|8|54.31|0.06335|0.15953|0.13422046483823|0.22501263530183|600.61372205343|694.00943167992|630.03461672819|0.724|0.448|0.17244|29|13|0.0020036647904941|0.056483327079425|184.38999938965|2026-06-25|-0.34376|2023-10-23|0.41346|2026-04-13
2026-06-28 17:27:51|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|70.304253024278|2|2.2485820709276||0|0|0.00914|77.25|-0.09101|10|-0.091007344792112|10|43.97|0.02105|0.06387|0.018979408686731|0.064381653292373|106.80216935016|193.47028420163|475.38461538462|0.622|0.405|0.11834|37|15|0.0014697972972973|0.039868095823096|120.05000305176|2025-12-22|-0.2792|2020-03-18|0.25274|2020-03-24
2026-06-28 17:27:52|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.067089642081|55|0.71469758557067|0.4132|1|1|0.41324|18.57|0.00856|56|0.0085602843121986|56|32.12|-0.02942|0.0117|-0.023118625634667|-0.00047220659708564|42.586668140188|90.167229132314|102.03296107898|0.633|0.408|0.11139|49|25|0.00038207002457002|0.035488402948403|23.909999847412|2021-06-02|-0.1671|2026-02-25|0.2208|2024-02-28
2026-06-28 17:27:53|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
2026-06-28 17:27:54|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|0.34388211360565|51|0.063044425906673|0.1763|1|2|0.05181|0.4415|0.06711|57|3.2032471807864|151|54.41|0.24467|0.34961|0.42243086457975|0.64910663711887|1554.4369854985|1280.6348278327|3.6118607183863|0.586|0.345|0.34233|29|11|0.0011752948402948|0.1125840970516|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25
2026-06-28 17:27:55|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.54959461795858|72|0.064978022365909||0|0|0.44316|0.362|-0.2158|76|-0.21580217642514|76|41|-0.04131|0.03376|0.0094853579254535|0.036653944756182|52.721902103411|86.453354941285|9.0499997138977|0.632|0.342|0.23556|38|15|-0.00013457335788828|0.073200202578269|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07
2026-06-28 17:27:57|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.231938049758|19|1.0851873803257|0.1585|1|1|0.15847|16.01|4.71523|153|4.7152277932804|153|53.22|0.09304|0.41036|0.3361853641748|0.54869924748466|173.38049711206|387.43703685908|91.85312649781|0.478|0.348|0.20728|23|7|0.0013271014492754|0.078254025764895|24.469999313354|2021-09-07|-0.48303|2026-04-28|0.42424|2026-01-07
2026-06-28 17:27:58|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
2026-06-28 17:27:59|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|26.561218523593|72|0.73275269665335|0.1563|1|2|0.06713|27.82|-0.25485|38|-0.25484858545986|38|38|-0.02017|0.03871|0.010683179150898|0.018218963689296|105.61435435454|118.83139265209|105.69908821198|0.537|0.366|0.11589|41|16|0.00049481276856967|0.038206114180479|41.470001220703|2024-10-16|-0.26287|2026-03-05|0.35008|2026-03-16
2026-06-28 17:28:00|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
2026-06-28 17:28:01|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.0194184397564|15|0.1353405420454|0.125|-1|1|0.125|1.68|-0.14266|7|-0.1426632262278|7|40.73|0.00954|0.09672|0.065077743289358|0.04477698650685|161.09139703294|116.11103802222|10.294117518156|0.667|0.367|0.23314|30|13|-0.00036460355987055|0.076024555016181|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06
2026-06-28 17:28:03|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
2026-06-28 17:28:04|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-7.4965059040346|9|0.26459832799188|-0.0804|-1|1|-0.08036|7.26|-0.08503|14|-0.085026568872343|14|36.82|-0.02848|0.00176|-0.0082008996492577|-0.020369841288368|70.555116817467|68.064478163708|55.589586490189|0.523|0.295|0.08849|44|19|-8.9121621621622E-5|0.031297174447174|21.25|2021-08-16|-0.13861|2026-03-05|0.14677|2020-04-09
2026-06-28 17:28:05|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-12.810546470703|7|0.27511279486034||0|0|-0.03997|12.49|-0.00198|48|-0.0019786567461925|48|38.62|0.01211|0.03496|0.0044921269449081|0.012560212026956|106.18854424123|121.01734850656|58.721201233257|0.595|0.405|0.07351|42|16|-4.2149877149878E-5|0.024499551597052|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19
2026-06-28 17:28:07|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.4553663080421|28|0.11515821901931||0|0|0.14685|1.22|-0.16043|12|-0.16042778157824|12|32.02|-0.00833|0.05883|0.025472278402194|0.096238023781608|27.839600184566|117.37585775033|26.695842074043|0.6|0.38|0.24394|50|22|0.00088395577395577|0.080561781326781|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23
2026-06-28 17:28:08|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|3.1040577192238|39|0.018923990002398|0.3637|1|2|0.01929|3.17|-0.18487|9|-0.18487391029518|9|33.85|-0.00303|0.0557|0.02123931365932|0.043545455349574|35.529214144964|73.526070197017|5.1679166423351|0.66|0.447|0.23649|47|23|-0.00023992019643953|0.074091344383057|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.555|2026-05-01
2026-06-28 17:28:10|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
2026-06-28 17:28:11|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
2026-06-28 17:28:11|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.0056338767970255|8|0.007131592500622|-0.6197|1|1|-0.61972|0.0081|-0.63501|5|0.070708949564467|2|43.24|-0.33243|0.23065|0.11908303324997|0.25397946388026|173.5622557875|630.02246189531|0.092486867599415|0.459|0.297|0.36684|37|10|0.017658730553827|0.10630570006223|51.357154846191|2021-08-13|-0.91557|2026-06-09|17.95|2026-06-08
2026-06-28 17:28:13|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.712129670239|55|0.25357497511184|0.1497|1|1|0.14974|13.36|0.01175|34|0.011748178785589|34|33.49|-0.00914|0.04563|0.054880865052476|0.027235281929397|262.47224461242|124.77432792763|57.216271684859|0.532|0.426|0.11519|47|15|0.0002810687960688|0.038929938574939|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.35247|2025-08-12
2026-06-28 17:28:14|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
2026-06-28 17:28:16|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|76.158369677193|22|2.6688758078791|0.2815|1|1|0.28148|85.18|-0.05458|17|-0.054580942736414|17|29.22|-0.00433|0.03835|0.043777998092937|0.06765364957391|192.45667265931|243.29299627839|277.00813107374|0.509|0.382|0.10328|55|14|0.0010792936117936|0.03520230958231|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24
2026-06-28 17:28:17|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|87.996079437134|25|3.3950859643174|0.0085|1|1|0.00848|93.96|0.01688|32|-0.11088923911465|38|41.13|-0.03613|0.01076|-0.010666895811761|0.012014601942035|62.308531827246|103.9736899746|399.6597114833|0.59|0.41|0.11467|39|16|0.0012412039312039|0.039691265356265|107.90000152588|2026-02-10|-0.20083|2022-04-29|0.23664|2022-02-04
2026-06-28 17:28:18|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
2026-06-28 17:28:19|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.7209915578971|26|0.19638227359806|0.0617|1|2|0.04151|2.76|0.07986|38|-0.23199996948242|31|37.3|-0.03908|0.06324|0.016613197431332|0.037369148067145|72.586575422816|121.10706953481|6.7896676183546|0.465|0.326|0.20976|43|12|-0.00015031307550645|0.076328557397176|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17
2026-06-28 17:28:20|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100.37113613041|91|3.2046214933122|0.5691|1|2|0.54062|109.8|0.08788|36|0.087876710227373|36|31.41|-0.00744|0.0563|-0.0049814109009486|0.020582338544735|51.277757628826|98.44388290013|570.3896262429|0.551|0.449|0.11705|49|17|0.0017077777777778|0.041557986494782|126.88990020752|2024-07-16|-0.28583|2025-08-06|0.3912|2022-02-24
2026-06-28 17:28:22|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|73.531808051549|18|2.6057377359023||0|0|0.16256|80.24|-0.05174|18|-0.051736864062937|18|35.8|0.03134|0.0712|0.073504154923133|0.12807705812779|300.29375164844|517.29802818841|703.85965393668|0.556|0.4|0.11504|45|16|0.0016670393120393|0.038479514742015|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04
2026-06-28 17:28:23|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
2026-06-28 17:28:24|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
2026-06-28 17:28:25|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.6209727948964|49|0.3710748702065|0.7743|1|1|0.77427|7.31|0.18254|32|-0.12347826750382|16|38.54|0.05415|0.13224|0.13513129008357|0.17673722879975|1099.1972905303|1204.0789327149|89.146342839179|0.585|0.439|0.14759|41|17|0.00094235257985258|0.053491093366093|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12
2026-06-28 17:28:26|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
2026-06-28 17:28:27|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
2026-06-28 17:28:28|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.4279447280593|2|0.40686843517001||0|0|0.00514|9.78|0.19127|122|0.19127083163216|122|36.41|0.02241|0.10455|0.10866662529018|0.13236040514729|117.62495007326|106.90746406905|50.910984898882|0.405|0.297|0.16894|37|10|0.00081653560830861|0.061778026706231|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28
2026-06-28 17:28:29|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22.928452439247|22|0.8321825838294|0.1102|1|2|0.08903|25.81|0.10304|77|0.10303799187161|77|39.2|0.00169|0.04838|0.051247796505917|0.10125194720944|210.53101861797|308.29271303478|141.19255194995|0.512|0.341|0.10843|41|8|0.00055855036855037|0.036050442260442|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28
2026-06-28 17:28:30|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|50.438739869878|65|1.6355392439186|0.1082|1|1|0.10822|55.71|0.15809|49|0.15809151250484|49|36.37|-0.00772|0.0317|-0.0040087582158141|0.0058397608393831|78.75871195003|102.62503483462|53.443975658249|0.488|0.326|0.08147|43|14|-0.00014841523341523|0.026035884520885|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17
2026-06-28 17:28:31|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|34.916617970002|3|2.5325144945586|0.0384|1|2|-0.01986|41.46|-0.09711|7|-0.097110587551635|7|42.48|0.01629|0.07562|0.01280380603679|0.083286084532501|68.209768871001|171.98070591817|138.19999694824|0.613|0.387|0.21453|31|15|0.0014950720242608|0.071951205458681|43.930000305176|2026-06-25|-0.24006|2022-09-13|0.54693|2024-09-19
2026-06-28 17:28:33|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
2026-06-28 17:28:34|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-8.8226491639481|14|1.0600538237846|0.0568|-1|1|0.05683|6.97|0.48997|22|0.48996879914105|22|40.45|-1588.84542|-201.6311|0.029533548864097|0.17726121686296|0.00012477406227832|9.7004853248651E-6|2.0000432508219E+106|0.725|0.475|0.33083|40|16|236.68857703863|0.11075393010423|605025|2021-05-03|-0.99993|2020-01-17|16849.23766|2020-02-18
2026-06-28 17:28:35|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|67.442091621978|47|6.0093031995751|1.0579|1|2|1.03149|89.67|-0.22987|7|0.77069479827017|100|40.56|-0.01809|0.04854|0.038820848306579|0.046322974672964|190.10326717529|165.37841458135|209.7053360355|0.718|0.462|0.11865|39|17|0.00095724815724816|0.041481683046683|90|2026-06-26|-0.19611|2020-03-16|0.49101|2020-12-21
2026-06-28 17:28:36|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|20.007916368301|19|1.5157054332326|0.0527|1|2|-0.03919|25.01|-0.1863|26|-0.18630447764331|26|37.39|0.01315|0.07821|0.098550893623958|0.11094426585931|319.85465434677|216.22266525228|89.321429388864|0.606|0.394|0.13807|33|11|0.00050147763578275|0.047930263578275|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07
2026-06-28 17:28:37|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.987025825877|3|0.88432483914871|0.0666|1|1|0.06657|21.31|0.28161|111|0.28160866766203|111|36.13|-0.02911|0.03183|-0.020394694434666|0.016579927194088|35.361338696686|97.958183591778|242.98743846789|0.667|0.4|0.17175|45|24|0.0014618243243243|0.055961781326781|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28
2026-06-28 17:28:39|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.65992774712|11|0.91302192763402||0|0|0.06089|21.78|-0.12884|16|-0.12883996032785|16|35.96|0.00293|0.0572|0.0067159969614702|0.018436040273572|94.845947873609|113.45877938739|112.55814086445|0.6|0.356|0.10056|45|18|0.00046310196560197|0.034398421375921|67.660003662109|2023-08-09|-0.23632|2026-02-27|0.1539|2023-11-09
2026-06-28 17:28:40|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
2026-06-28 17:28:41|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|17.624450509125|25|0.68018315090937|0.1958|1|2|0.14845|19.96|0.33461|76|-0.050927062201695|17|37.3|0.02565|0.10051|0.064247143759754|0.13201250141552|143.16092280499|351.50655053013|159.67999267578|0.605|0.395|0.16484|43|16|0.0013665049140049|0.052501074938575|189.88989257812|2021-02-09|-0.38086|2026-02-27|0.35623|2020-07-27
2026-06-28 17:28:42|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.89747983811192|1|0.074042408274732||0|0|0|1.14|-0.19178|38|-0.1917808789611|38|39.71|0.03915|0.17369|0.1048453441468|0.11515762254946|222.20000203144|176.53893894965|17.981071896813|0.537|0.39|0.21812|41|10|0.0010586793611794|0.073961265356265|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05
2026-06-28 17:28:43|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
2026-06-28 17:28:45|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
2026-06-28 17:28:46|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|33.972309159106|51|1.5743070462745||0|0|0.41633|38.85|0.41317|135|0.41317361097628|135|42.65|0.02794|0.09892|0.089785783829073|0.14473089578707|235.4818586836|333.34705349232|249.0384456674|0.622|0.432|0.17332|37|15|0.0016974631449631|0.05757476044226|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26
2026-06-28 17:28:47|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
2026-06-28 17:28:47|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.314500308308|22|3.8394211419921|0.1239|1|1|0.12393|91.51|-0.08397|13|-0.083974951212918|13|32.8|0.03316|0.10067|0.10405204287602|0.16029211794003|494.25349920513|893.60771043672|523.51261174303|0.49|0.388|0.13398|49|17|0.0017985503685504|0.047167297297297|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.3754|2025-11-25
2026-06-28 17:28:49|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|11.260357088636|1|0.54054462880701||0|0|0|13.06|-0.09201|14|-0.092009668456619|14|30.72|-0.02614|0.0011|-0.0036417791069406|-0.0079649669470711|74.533931290645|79.110122272584|46.87724383884|0.642|0.396|0.099|53|25|-0.0001527457002457|0.032635945945946|45.770000457764|2022-04-20|-0.18112|2026-04-09|0.14583|2020-03-17
2026-06-28 17:28:51|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
2026-06-28 17:28:51|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
2026-06-28 17:28:52|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|46.8199888901|86|0.050503538963771|0.4152|1|2|0.32552|46.95|-0.04264|19|-0.042638955367628|19|35.21|0.00473|0.04304|0.0093350012418406|0.014254104072668|105.51309563015|113.37981422037|299.4260194462|0.488|0.395|0.10244|43|15|0.0011298311444653|0.032178348968105|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24
2026-06-28 17:28:53|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-4.6873562616937E-5|1|1.5291187538979E-5||0|0|0|0|-0.40478|2|-0.40478066201705|2|31.39|-43.26834|4.09013|-71.275618983557|0.16478724741423|-20678.335027737|44.623407672909|3.2258064516129E-6|0.318|0.205|1.37529|44|8|2.0303479652426|0.14512501086169|109.5|2020-04-01|-0.999|2024-09-18|999.00005|2025-03-14
2026-06-28 17:28:54|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
2026-06-28 17:28:56|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
2026-06-28 17:28:57|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-16.6877046243|15|0.77224715034982|-0.0334|-1|1|-0.03335|16.42|-0.21798|4|-0.21798305498186|4|38|-0.01328|0.03456|0.041811317631062|-0.003363356672067|145.76862855971|85.111207899364|38.186046689056|0.441|0.324|0.13459|34|10|-0.00026317764165391|0.046117243491577|48.499900817871|2021-04-15|-0.14794|2025-07-31|0.11233|2021-05-20
2026-06-28 17:28:58|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
2026-06-28 17:28:59|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-15.618373952587|121|1.1819579079017|0.5994|-1|1|0.59938|11.61|0.22506|50|-0.28803149978805|23|47.54|0.01031|0.11764|-0.0058637480233426|-0.10711109855374|63.515524101003|36.268940846582|3.4369449603985|0.542|0.333|0.29055|24|10|-0.00094743061062649|0.086982141157811|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04
2026-06-28 17:29:00|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.86994875811681|28|0.051081274576817||0|0|0.08365|0.7175|-0.05858|7|-0.058575254819014|7|40.13|0.02705|0.12489|0.040115284475451|0.1434386031563|33.290583314713|190.21728428056|4.674266798429|0.7|0.433|0.30205|30|12|-5.1974004874085E-5|0.096444191714054|32|2021-11-08|-0.53533|2025-03-04|0.40918|2026-03-05
2026-06-28 17:29:02|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
2026-06-28 17:29:03|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-4.0989960105752|6|0.21433352953027||0|0|0.02479|3.54|-0.10434|15|-0.1043384539897|15|34.64|3.0E-5|0.05883|0.014911815434704|0.029042909483436|117.40627601683|133.32115623188|16.857142675491|0.5|0.333|0.13325|36|14|-0.00076229233226837|0.043116661341853|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26
2026-06-28 17:29:04|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
2026-06-28 17:29:05|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.165667117753|49|1.2252996739392||0|0|0.15213|44.91|0.12912|98|0.12911777897857|98|42.7|0.00708|0.04472|0.048600858725121|0.067894318758685|223.12003793026|216.75034461189|188.14410669646|0.514|0.351|0.07758|37|12|0.00060448402948403|0.028127002457002|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03
2026-06-28 17:29:06|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
2026-06-28 17:29:08|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|48.000718597259|56|1.1430939026391|0.1953|1|2|0.18475|51.88|0.16799|63|0.16799459103178|63|38.37|0.00166|0.0321|0.027573816765301|0.042846741170168|150.31752314048|163.79757208967|139.61248999232|0.585|0.415|0.09315|41|14|0.00047654791154791|0.032105300982801|52|2026-06-25|-0.13113|2020-03-20|0.14911|2020-03-19
2026-06-28 17:29:09|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
2026-06-28 17:29:10|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
2026-06-28 17:29:11|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|3.1890811622672|51|0.27351285934138|0.233|1|1|0.23304|4.18|-0.06496|17|-0.092475432387772|16|34.8|0.00541|0.04984|-0.0080946637240033|0.0096189886076258|74.892732905752|109.70772524131|37.896644873378|0.525|0.3|0.1214|40|14|9.6116504854368E-5|0.048558079056865|42.990001678467|2022-01-03|-0.46429|2026-02-26|0.29991|2020-10-02
2026-06-28 17:29:12|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-15.026464150799|38|0.57570003895214||0|0|0.06441|13.8|0.00927|14|0.0092677646299337|14|29.46|-0.06184|0.01131|-0.016215783599275|0.0054953561572|45.079429585448|88.871575224257|43.071160413254|0.537|0.352|0.13608|54|17|0.00014708230958231|0.047026185503685|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02
2026-06-28 17:29:14|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.5023824900636|88|0.34987559672113|0.7|1|2|0.57554|4.38|-0.1098|18|-0.10980391684741|18|43.74|-0.09205|0.0508|0.0059110893386681|-0.0032937303281412|58.962401414991|72.851981059497|16.717557201893|0.516|0.355|0.30069|31|8|0.0013861815661816|0.095051510741511|95.375|2021-02-10|-0.55779|2025-11-04|1.50314|2025-11-03
2026-06-28 17:29:15|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.167175209363|6|1.6942749302124|0.177|1|2|0.13626|39.61|-0.08191|16|-0.081908371304091|16|33.12|-0.00894|0.02176|0.0074014987882624|0.020130038130826|107.76840354153|135.74745131344|105.76768972873|0.592|0.408|0.08153|49|18|0.00034191646191646|0.029476216216216|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19
2026-06-28 17:29:16|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-17.184108698083|43|0.84693637282087||0|0|0.22913|14.5|-0.06292|35|-0.062924782201222|35|37.9|-0.01381|0.02613|-0.034838081670274|-0.0069747747434802|29.579523976167|81.781393950375|53.624258539405|0.643|0.357|0.17409|42|21|0.00041330477356181|0.058092154222766|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12
2026-06-28 17:29:17|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|32.199857648171|52|1.0933806313553||0|0|0.29399|35.74|0.12701|57|0.12701249159777|57|35.07|-0.01037|0.05158|0.077532213512928|0.10462179035568|354.13051690253|313.48640599682|216.60607077859|0.489|0.311|0.10711|45|14|0.0010102394106814|0.038302977286679|36.049999237061|2026-06-26|-0.3462|2020-03-18|0.33028|2024-11-01
2026-06-28 17:29:18|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|59.991802087119|4|3.0687134517366|-0.0491|1|1|-0.04912|62.92|-0.13995|6|-0.13995391353532|6|34.78|-0.04694|0.01886|0.093332344193315|0.16117459658354|215.50193990624|280.96674840427|305.73371429641|0.366|0.244|0.16441|41|11|0.0015856613016095|0.060159930020994|85.25|2025-12-09|-0.24823|2023-07-25|0.20064|2020-12-14
2026-06-28 17:29:20|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|320.18359601363|9|12.426257425782|0.0625|1|2|0.03685|339.88|0.43213|82|0.43212848614496|82|30.58|-0.01327|0.01629|0.018259360722906|0.054064441588451|141.54540473107|222.0337389167|364.20917916233|0.509|0.321|0.07219|53|17|0.001020540208717|0.02643904849601|362.14999389648|2026-06-25|-0.12685|2020-03-16|0.19748|2025-02-07
2026-06-28 17:29:21|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.013349606250727|25|0.00025015584651779||0|0|0|0.0127|-0.33858|5|-0.92307692197478|17|39.81|0.09759|0.2816|0.32157077051838|0.41711059277298|17.641086386833|20.041302174873|0.0067914437681925|0.417|0.306|0.21574|36|11|-0.0024418737131091|0.10045365133837|535|2021-03-18|-0.84375|2025-10-30|0.98039|2025-11-17
2026-06-28 17:29:22|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|126.72165618347|83|0.25778218770524|-0.0035|1|1|-0.00352|127.49|0.23305|107|0.23304957474539|107|35.88|-0.02038|0.01276|-0.012946849009674|0.014585228422651|79.148174283807|109.80409388533|107.60465416235|0.52|0.36|0.10571|25|10|0.00043247191011236|0.028164994892748|135.27000427246|2023-07-20|-0.22791|2020-03-18|0.32698|2020-03-19
2026-06-28 17:29:23|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|24.850997590347|2|0.65800073963932|0.0075|1|2|-0.01038|26.7|-0.05751|7|-0.057505325076065|7|28.54|-0.02777|0.00736|-0.0099684702016037|0.015209524400556|70.019292062963|130.62655882594|222.50000635783|0.474|0.368|0.07498|57|16|0.00072879606879607|0.024819115479115|31|2026-02-27|-0.18047|2020-03-16|0.16681|2025-02-05
2026-06-28 17:29:24|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|43.07|-0.03356|0.02704|-0.03603419839059|0.12467970443456|54.341168546169|137.37228632665|112.33992371494|0.4|0.267|0.14345|15|5|0.00092296348314607|0.044397921348315|11.55017375946|2021-05-28|-0.22041|2020-03-18|0.46118|2022-07-27
2026-06-28 17:29:26|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-7.2254444579167|3|0.89914819332899||0|0|0.10163|4.42|-0.11644|14|-0.11644224514277|14|33.89|0.08416|0.14773|0.069693714720125|0.060295302503946|247.19337375939|167.59806077469|44.422112171079|0.511|0.383|0.20616|47|15|0.0012048526645768|0.072144150470219|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28
2026-06-28 17:29:27|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-5.8098368114304|12|0.46388249405579|-0.1166|-1|1|-0.11655|4.79|-0.22142|9|-0.2214156472506|9|30.6|-0.12688|0.00349|-0.055023604985412|-0.027364780803342|13.073729253568|47.57687757104|3.3590461127862|0.524|0.333|0.28707|42|17|0.0001029475308642|0.095876180555556|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11
2026-06-28 17:29:28|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.1781622780418|25|0.20261956409886|4.8108|1|2|4.13514|1.71|-0.37774|12|-0.21830529646662|12|39.12|-0.03059|0.08958|-0.063251503739788|-0.01488510666516|9.372049600695|51.347299847105|9.7714287894112|0.585|0.366|0.25241|41|19|0.0017534520884521|0.086153206388206|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08
2026-06-28 17:29:29|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|166.50315007784|60|8.3676041022576||0|0|0.42867|187.17|0.40716|64|0.40716235978786|64|32.02|0.00079|0.04678|0.0090494616971215|0.0015905209539762|90.111291066266|79.166077291592|168.28807419048|0.408|0.306|0.11628|49|11|0.00078503071253071|0.038942266584767|195.2200012207|2026-06-15|-0.16405|2020-03-16|0.19546|2025-10-23
2026-06-28 17:29:30|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-14.958642634961|29|0.63235584054223|-0.0756|-1|1|-0.07559|14.94|-0.06402|30|-0.064016158995758|30|34.36|-0.04543|0.06332|0.01773029668079|0.11491003504865|28.062815546347|99.202685132288|59.403577761391|0.5|0.333|0.19737|36|15|0.0017997865612648|0.075795075098814|71.709999084473|2024-12-05|-0.53339|2025-12-02|2.2947|2024-02-27
2026-06-28 17:29:32|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.1121525138145|28|0.55348302559004||0|0|-0.16525|6.84|-0.02974|22|-0.029739814328486|22|47.12|0.0295|0.1122|0.10445463127583|0.067029112714426|143.86457943551|113.69006660521|4.4823066048556|0.471|0.294|0.26272|34|10|0.00011994475138122|0.084635076734193|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15
2026-06-28 17:29:33|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.743636527911|92|0.040454414402311|0.1067|1|1|0.10674|22.81|-0.14883|5|0.047773687948025|71|33.67|-0.01005|0.04824|-0.013650614174238|0.042228647769267|79.465033519162|129.22539345564|126.72221925524|0.524|0.333|0.12245|21|8|0.00076058897243108|0.03822134085213|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.15084|2024-05-08
2026-06-28 17:29:33|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|81.402178892239|56|2.6810044835763|0.3514|1|2|0.32615|89.25|-0.10418|22|0.28506303290036|58|36.58|-0.00975|0.02056|0.012751701291176|0.037857175365037|116.95876936475|166.13928756475|236.86305540645|0.512|0.372|0.08071|43|14|0.00078812653562654|0.027551977886978|91.379997253418|2026-06-25|-0.17006|2020-03-16|0.12613|2020-03-17
2026-06-28 17:29:34|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-6.7117200773609|72|0.31499904772211|0.5302|-1|1|0.53022|5.83|-0.19206|12|-0.19205728354185|12|37.07|-0.09761|0.0884|-0.0058817316336418|0.093070648655399|-149.44117518202|220.19669551284|73.057642979592|0.571|0.429|0.23788|42|13|0.0018576597051597|0.074669275184275|21.729999542236|2025-12-09|-0.49593|2026-03-26|1.47263|2025-12-08
2026-06-28 17:29:35|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|30.56|-0.13387|-0.08602|-0.17682752307848|-0.12212431397528|24.618707718341|59.050945078857|143.77032628269|0.778|0.444|0.21301|9|7|0.0017478043478261|0.057477826086957|26.989999771118|2021-08-02|-0.1815|2020-03-16|0.28219|2020-07-10
2026-06-28 17:29:37|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|34.429852085902|52|5.1940212670727|0.906|1|2|0.79419|42.02|-0.32616|11|-0.074161650400401|13|29.26|0.0009|0.08981|0.056573304138272|0.087711640583532|116.44369222466|153.21634808205|43.319588100787|0.617|0.319|0.23097|47|18|0.0011809186535764|0.07820556802244|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22
2026-06-28 17:29:38|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.8635445123926|24|0.31983401076568||0|0|0.16851|4.23|0.16906|37|0.16905842587721|37|48.67|0.04153|0.10141|-0.0069221392832483|0.0061880411730211|74.956040613709|90.862285045019|43.429159327258|0.485|0.364|0.14748|33|12|0.00034300798035605|0.053886992019644|20.780000686646|2021-06-30|-0.29393|2025-12-16|0.52119|2025-09-04
2026-06-28 17:29:39|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
2026-06-28 17:29:40|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-4.4463977359912|69|0.19342459673224||0|0|0.26733|4.44|-0.10877|12|0.15681392939044|90|33.91|-0.02167|0.01254|-0.026742052945412|-0.032798890416529|42.067547657468|53.176696796249|10.895705661891|0.565|0.348|0.1179|46|19|-0.0008215171990172|0.039393992628993|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15
2026-06-28 17:29:42|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|76.660904168453|1|5.4819487812024||-1|0|0|95.35|-0.18432|14|0.92021290707729|99|41.77|-0.02715|0.05931|0.001284679489273|0.12623021977502|23.205638877726|176.62991071012|39.676263135879|0.615|0.333|0.24585|39|16|0.00097224063842848|0.076469551872314|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03
2026-06-28 17:29:44|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
2026-06-28 17:29:44|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.131304060142|29|0.012898672050663|0.0285|1|2|0.0093|2.17|-0.05392|71|0.045662055716788|21|54.17|-0.05773|0.20942|0.16071987675843|0.54466395479305|-283.4107796087|218.68367215634|23.586957840027|0.517|0.276|0.27062|29|12|0.0014945528455285|0.082221963727329|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19
2026-06-28 17:29:46|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-107.27618242721|18|6.5941409943184||0|0|-0.09331|99.95|0.64867|154|0.64866576892802|154|50.28|0.10783|0.21489|0.19402711735073|0.46844917029626|188.74533468486|1230.5727457594|855.73625288307|0.594|0.344|0.21262|32|14|0.0028870971709717|0.068521439114391|151.02000427246|2026-05-04|-0.25651|2026-06-02|1.67175|2025-07-28
2026-06-28 17:29:47|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-20.118968533841|35|0.60503119077364||0|0|0.06773|18.72|0.31394|58|0.313937782622|58|29.52|0.09517|0.16202|0.19254345211428|0.3298380776907|616.57325221708|1159.0863997277|399.14710202475|0.481|0.315|0.14531|54|19|0.0023230528255528|0.05732550982801|22.674999237061|2026-05-05|-0.63158|2020-03-09|0.48013|2020-03-19
2026-06-28 17:29:48|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-8.2424338049493|7|0.29484722639324|0.0172|-1|1|0.0172|7.43|-0.11991|84|-0.11990689074645|84|38.74|-0.00433|0.10668|0.013311571868099|0.055059835195032|33.098443406336|59.968306676949|1.4050680786414|0.676|0.441|0.23271|34|18|-0.0010949433106576|0.082641300075586|589.79998779297|2021-03-22|-0.4581|2026-01-06|0.8192|2024-09-13
2026-06-28 17:29:50|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|31.889888450218|14|1.6645333276056|0.1671|1|1|0.16709|36.74|0.60371|167|0.60370618041958|167|55.72|0.07226|0.16751|0.22453421801816|0.3215144747362|769.74787779235|1187.5488569195|401.96936869163|0.483|0.379|0.16744|29|7|0.0018045917740945|0.059024444444445|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17
2026-06-28 17:29:51|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|46.492450904101|2|3.6725164415938|0.0775|1|1|0.07746|59.12|-0.13965|6|-0.13964740680648|6|34.62|0.00656|0.08367|0.046162844144295|0.099322700320086|136.041006653|345.01174075377|218.07450240082|0.638|0.447|0.19883|47|19|0.0017202088452088|0.062547217444718|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08
2026-06-28 17:29:52|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|35.965146930993|4|1.3232848140995|0.0776|1|2|0.05501|41.04|-0.00457|17|-0.0045668520634051|17|37.79|0.01082|0.05253|0.042351932930002|0.073427826883495|147.54374743537|188.77757061889|136.7088617246|0.395|0.302|0.1224|43|10|0.00071777641277641|0.03938406019656|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15
2026-06-28 17:29:53|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.7328063228029|158|0.032187325102397|0.1494|-1|1|0.14939|0.6975|0.09333|65|0.093333323796587|65|49.2|0.14175|0.22858|0.015260817235028|-0.030397017143941|81.396679845045|64.817464477708|46.499999364217|0.667|0.367|0.20385|30|17|0.00062415799142682|0.064151775872627|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04
2026-06-28 17:29:54|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.0786854225717|6|0.11069442395897||0|0|-0.0942|1.25|-0.25899|15|-0.14026316810404|14|41.62|0.11101|0.21005|0.22614508690601|0.33152957182637|565.52462614409|543.22797856213|1.8735011647634|0.487|0.308|0.29618|39|14|-6.9889434889437E-5|0.095459600737101|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.69078|2026-04-28
2026-06-28 17:29:56|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
2026-06-28 17:29:57|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.096884493533|57|0.36104109643314|0.1636|1|1|0.16356|8.11|-0.18792|12|0.30008209137894|24|38.37|-0.01697|0.06719|0.020772881721055|0.058760588843531|77.084875313318|139.15080942299|96.204025659382|0.585|0.39|0.2101|41|16|0.0011716390423573|0.065955236341314|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05
2026-06-28 17:29:58|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.749263153821|4|0.82087383040351|0.0354|1|2|-0.00427|14|-0.13397|33|-0.13397129342551|33|37.81|-0.02818|0.05691|-0.053267092363977|0.034187157064731|-2.355189331921|126.87143358864|22.58064516129|0.442|0.349|0.16776|43|13|-7.5764272559853E-5|0.053266605279313|102|2021-11-05|-0.25663|2023-05-09|0.91899|2025-09-29
2026-06-28 17:30:00|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-42.18146489824|38|1.4768408943182||0|0|0.17308|39.08|0.0438|23|0.043804991592208|23|36.18|0.01787|0.05104|0.019273794662659|0.04756591153771|129.00285283573|176.08675895806|154.64978679511|0.523|0.341|0.08307|44|15|0.0005973050951504|0.030558600368324|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20
2026-06-28 17:30:01|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.1943536182415|21|0.17615027734308|-0.0296|1|1|-0.02965|3.6|-0.1891|8|0.26900616677627|55|50.84|0.12766|0.19134|0.20369200674762|0.32133835882305|520.92359729614|514.01637669587|15.652173498402|0.52|0.32|0.17091|25|10|-0.00037453911696359|0.058145360185902|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13
2026-06-28 17:30:04|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-232.46107457455|37|9.0583189120033||0|0|0.07008|218.29|-0.1556|11|-0.097139702295611|2|31.84|-0.02081|0.00985|0.011479634665569|0.065223388922198|110.0329081466|201.84659099594|213.65371165533|0.52|0.26|0.08688|50|17|0.00070029484029484|0.028112966830467|311.72250366211|2026-04-21|-0.17015|2026-05-05|0.14224|2025-01-23
2026-06-28 17:30:05|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
2026-06-28 17:30:05|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|24.60753186986|19|2.879156005233|0.2282|1|1|0.22823|33.15|-0.30658|20|-0.30658187425892|20|35.84|-0.02047|0.10586|0.10885566431045|0.17272786978177|249.61411647706|369.92049174385|8.5262352280553|0.512|0.326|0.21289|43|16|0.00042999358563182|0.076447479153303|517.20001220703|2020-07-13|-0.41584|2026-02-24|0.94904|2024-12-24
2026-06-28 17:30:06|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.0043881971442793|59|0.012725132483713||0|0|-0.8|0.02|-0.8376|37|-0.91851852219778|2|34.13|-0.55307|0.18676|-0.21251377804891|-0.13092502558119|0.0237413445778|0.3851786359837|0.12345678154981|0.452|0.355|0.48602|31|6|0.33088519713262|0.19405474910394|17.360000610352|2021-08-13|-0.99|2025-11-03|179|2026-05-21
2026-06-28 17:30:07|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|17.425582941389|4|1.4064725054584|0.1213|1|2|0.07629|22.29|-0.14992|24|0.084776668387576|19|33.86|-0.07427|0.05741|0.064492465001075|0.11335873202517|105.04523982267|133.74386629361|105.24079600736|0.514|0.324|0.24187|37|14|0.0018944824840764|0.085065414012739|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28
2026-06-28 17:30:09|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|8.6408879845097|9|1.9273539851218|1.0344|1|2|0.73463|11.57|0.51067|136|0.16904997553136|1|43.62|0.14016|0.35385|0.46744017819312|0.80207718026016|916.81130018014|928.18764247549|6.8869045802525|0.568|0.297|0.43849|37|14|0.0041574167694205|0.13548238594328|7273|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30
2026-06-28 17:30:10|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-53.053094423774|13|2.3077207796036||0|0|-0.06044|49.13|0.13378|60|0.13377866477299|60|35.13|0.02706|0.08765|0.0692187049104|0.13793166814493|240.49121710231|505.54118449004|548.9385711188|0.565|0.391|0.12937|46|20|0.0019000122850123|0.046847757985258|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13
2026-06-28 17:30:12|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-16.689047530963|15|0.80450353958542||0|0|-0.12283|14.9|0.31055|35|0.3105523157148|35|28.82|-0.02279|0.03202|-0.014942803649997|0.005401695770639|46.855633945137|99.243279150845|192.50646071244|0.643|0.429|0.1018|56|19|0.00089756142506143|0.036452156019656|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04
2026-06-28 17:30:13|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.7556342688062|85|0.023121926292497|0.4478|1|1|0.44776|5.82|-0.12921|31|0.40526556868477|41|33.64|-0.06283|-0.00028|-0.039825610891959|-0.040395059281812|44.899709142262|52.099953687244|27.208977736007|0.455|0.364|0.17224|33|8|-0.00033760469011725|0.052688726968174|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.43|2026-02-10
2026-06-28 17:30:14|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.500183083512|38|0.55293380044347||0|0|0.0325|5.4|0.14959|72|0.038468309720756|15|43.08|-1.721|-0.54397|-0.062209132635892|-0.095738658512522|2.0010890382403|3.2768248993323|1.6106132607569E+36|0.595|0.351|0.26754|37|14|0.3176442979767|0.086079889638259|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03
2026-06-28 17:30:16|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|21.325947648204|85|0.061350860226099|1.1595|1|1|1.15948|21.53|-0.18549|20|-0.14073456949259|6|45.84|-0.03017|0.08209|0.036414949762807|0.12130129290811|71.247389300533|124.11910227214|83.159525663233|0.52|0.32|0.17592|25|10|0.0012064227642276|0.059083178861789|28.698999404907|2021-09-07|-0.16497|2025-02-26|1.25982|2022-06-13
2026-06-28 17:30:17|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
2026-06-28 17:30:18|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.5709100273381|65|0.17416650613301||0|0|-0.12077|2.32|-0.14815|15|-0.1481481990224|15|54.36|0.0744|0.15092|0.099293461864091|0.16946529894339|98.531572648201|150.67693745939|10.162067196653|0.636|0.455|0.26508|22|9|-0.00046261904761905|0.082227992063492|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.44444|2026-01-07
2026-06-28 17:30:19|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|119.38155086111|13|1.396149611239|0.1885|1|2|0.00219|123.52|0.17159|135|0.1715910169137|135|34.86|-0.04856|0.01754|0.097890752785977|0.18150759777097|202.20356459185|350.01902921979|658.77331542969|0.457|0.314|0.17946|35|12|0.0025986444805195|0.061475503246753|123.69000244141|2026-06-24|-0.24839|2022-03-14|0.60636|2022-10-28
2026-06-28 17:30:20|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-5.1591539046113E-5|26|6.2313068301242E-5||0|0|-0.9|0.0001|-0.85812|2|-0.85811520614229|2|30.16|-1.61574|-0.01662|-0.18117404127605|-0.14946181913467|-0.13610277703234|2.3721323705825|0.00037735848101887|0.444|0.289|0.58058|45|13|0.092004298118669|0.13222520260492|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23
2026-06-28 17:30:22|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.9831291404103|2|0.14312362781052|0.1293|1|2|0.11354|2.55|-0.21164|16|0.001139354663227|16|39.66|-0.00995|0.13313|0.11572682327858|0.2496161485296|30.206813437113|703.10264159967|62.347184772177|0.488|0.366|0.22757|41|13|0.001820282728949|0.075664978488015|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14
2026-06-28 17:30:23|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|10.329340964686|56|0.47715763147748|0.7435|1|2|0.70571|11.94|0.06582|69|0.065820638552177|69|36.6|-0.00584|0.05362|-0.028493118129423|-0.028976632172011|40.979063813419|50.024240196161|271.98177547877|0.465|0.326|0.13822|43|12|0.0013452793124616|0.047219864947821|12.229999542236|2026-06-25|-0.288|2020-03-18|0.37931|2020-12-03
2026-06-28 17:30:25|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
2026-06-28 17:30:25|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-25.786150404702|15|2.2337167888517||0|0|0.11011|19.8|-0.1953|9|-0.1952983614116|9|47.67|0.27163|0.37465|0.048423614874272|0.15909264658135|92.675590018049|262.14115020557|395.99998474121|0.567|0.367|0.25119|30|12|0.0076629501385042|0.07799891966759|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09
2026-06-28 17:30:26|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
2026-06-28 17:30:28|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
2026-06-28 17:30:29|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-13.122482565665|5|0.72824476588478||0|0|-0.09879|11.79|-0.19727|5|-0.047966755549507|20|44.87|0.01486|0.06327|0.0059513545833668|0.021629491634368|83.614149704069|100.31688075657|24.706621249494|0.467|0.333|0.17836|30|10|-7.9325925925925E-5|0.063439933333333|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08
2026-06-28 17:30:30|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|70.906521538929|6|2.6830430805576|0.0651|1|1|0.06514|78.81|0.07354|29|0.073542761617883|29|39.59|0.01903|0.09603|0.097379015064972|0.14935550505975|486.14481291877|617.45653143367|342.20579769367|0.61|0.39|0.14435|41|17|0.001449441031941|0.046480909090909|81.51000213623|2026-05-07|-0.22185|2020-03-18|0.36284|2023-05-12
2026-06-28 17:30:32|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|53.571825786172|7|2.2694389011369|0.1084|1|2|0.09205|59.2|0.08824|20|0.088243852301238|20|34.51|-0.03378|0.02442|0.02486182552496|0.066533056459763|151.67712696232|309.42415101669|529.04381575421|0.596|0.426|0.15159|47|15|0.0016990356265356|0.050556332923833|61.123199462891|2026-06-24|-0.2442|2020-03-16|0.30388|2023-07-25
2026-06-28 17:30:33|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
2026-06-28 17:30:34|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
2026-06-28 17:30:35|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-11.257582758991|41|0.52819967707734||0|0|0.06709|10.29|-0.05426|11|-0.05425501033057|11|41.79|-0.00396|0.05899|0.0058146852919454|0.016731884036884|83.112814416489|102.99918251216|33.759842901553|0.553|0.421|0.10426|38|14|-0.00017959459459459|0.038060276412776|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.21383|2025-08-08
2026-06-28 17:30:36|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|52.593637626189|10|1.0680878424584||0|0|0.01618|55.89|0.01097|31|-0.0047054925820541|54|34.45|0.00618|0.0368|0.020129008029732|0.018170239344314|147.96080192417|130.27549742936|141.35052629121|0.532|0.404|0.0836|47|14|0.00052484029484029|0.029432020884521|62.365001678467|2026-01-21|-0.22081|2020-03-18|0.21073|2020-03-19
2026-06-28 17:30:37|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100.66003531933|36|0.65288832602687|0.0083|1|1|0.0083|102.08|0.03504|67|0.03503950867663|67|40.85|-0.00734|0.01564|0.016398765685797|0.026180382563014|136.37023958294|135.65150611689|143.16970191004|0.564|0.333|0.07984|39|16|0.00045101351351351|0.026561173218673|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13
2026-06-28 17:30:38|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
2026-06-28 17:30:40|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|56.412253742728|56|1.8020734738703||0|0|0.06155|61.23|0.2307|86|0.23070058507345|86|44.97|0.03477|0.06709|0.096078858832419|0.13514450080802|353.00305200623|318.034565972|144.71755508117|0.486|0.314|0.09667|35|11|0.00061397176181707|0.031773222836096|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17
2026-06-28 17:30:41|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|9.1856973176461|1|0.41226760528942||0|0|0|10.75|0.17254|25|0.17253816103243|25|31.92|-0.00216|0.04154|0.019404111416492|0.0028314161963356|116.9763040183|94.808461420399|88.84297240571|0.471|0.353|0.1198|51|15|0.00064635749385749|0.043241941031941|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06
2026-06-28 17:30:42|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-1025.7244830469|12|65.780677091791||0|0|-0.0448|804.76|-0.12024|6|-0.12023713585397|6|31.1|0.02323|0.08136|0.11407117357432|0.21738394123072|603.60308756745|1202.0820563366|5687.3500456618|0.558|0.346|0.1382|52|19|0.0031626105651106|0.043907641277641|1005.6801757812|2026-06-04|-0.23652|2025-01-27|0.52222|2026-05-05
2026-06-28 17:30:43|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.85058109671137|8|0.12696958693855|0.6904|1|1|0.69036|1.07|0.122|43|-0.19132855574333|18|42.14|0.04612|0.13939|0.17960667567178|0.16813067746593|305.57940435143|138.08453016433|10.66799681893|0.514|0.343|0.26192|35|13|0.00030744939271255|0.088501282051282|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.75355|2026-06-17
2026-06-28 17:30:45|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
2026-06-28 17:30:46|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|74.295520052607|3|1.9031603385026|0.0301|1|1|0.03014|81.01|-0.08604|26|-0.011682558198953|27|43.97|0.08004|0.13978|0.13216846717189|0.23178020490533|433.81540998198|808.23209250409|343.40823065804|0.595|0.405|0.12598|37|12|0.0014053713934929|0.041281467157765|82.559997558594|2026-01-22|-0.23797|2023-03-13|0.19638|2024-11-06
2026-06-28 17:30:47|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-6.7019931952048|3|0.56118819570242|-0.161|-1|1|-0.16105|6.2|0.04094|93|0.040935679037476|93|42.79|-0.04169|0.04379|0.029478278593964|0.10141479176861|66.10695969264|159.68956623354|36.904762445394|0.553|0.263|0.29409|38|17|0.0010468058968059|0.091073304668305|69.5|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29
2026-06-28 17:30:49|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|11.610176820425|51|0.64327438047602|0.3101|1|1|0.31008|13.52|-0.08063|19|0.020299203101153|31|35.07|-0.01742|0.05376|0.068335427011129|0.10029729908943|173.43680076176|185.27163008712|208.64198175877|0.533|0.356|0.22344|45|20|0.0017862100737101|0.067549723587224|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03
2026-06-28 17:30:50|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-16.605614997563|45|0.84687164678097|0.3709|-1|1|0.3709|14.01|0.34119|20|0.34119261135873|20|39.6|-0.07435|0.21795|0.16106667367541|0.4438433850179|-32.109187538015|2724.6360714511|953.06122151081|0.725|0.4|0.25839|40|19|0.0049358476658477|0.082935085995086|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30
2026-06-28 17:30:51|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|57.132447849295|51|7.315566167062|1.1205|1|2|1.04013|79.3|-0.12321|40|-0.12321069150564|40|35.82|-0.04894|0.01474|-0.013808560877576|-0.029517417544378|32.828325234745|60.510121099056|7.2090911865235|0.636|0.364|0.21236|33|16|-0.0008587987012987|0.068557792207792|1629.5350341797|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03
2026-06-28 17:30:53|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-25.09790380924|2|0.49661083589005||0|0|-0.00995|23.8854|0.03667|8|0.036667587840731|8|36.02|0.00335|0.04074|0.042477745596996|0.060221397105124|239.80533283672|239.99798703418|147.2287260239|0.591|0.409|0.08143|44|12|0.00062189155107188|0.028060882723834|27.5|2024-12-02|-0.23689|2020-03-23|0.20193|2020-03-24
2026-06-28 17:30:54|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
2026-06-28 17:30:54|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-36.052466120881|29|1.9662398477084||0|0|0.10737|30.26|-0.21473|5|-0.2147323844395|5|30.77|-0.03432|0.07001|0.065124417044809|0.12776118599378|120.79306080929|373.14474393515|458.48485857768|0.615|0.442|0.18109|52|16|0.0020600552825553|0.059420835380835|51.099998474121|2026-03-02|-0.22628|2025-02-14|0.32253|2024-04-08
2026-06-28 17:30:55|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-18.142808044132|4|1.0478000248024|-0.0451|-1|1|-0.04508|15.3|-0.15522|12|-0.15522213457737|12|29.02|-0.04913|0.02177|-0.033731872288536|0.0018391973842365|23.413561080701|83.538468716781|82.658022698788|0.571|0.357|0.11929|56|22|0.00047679361179361|0.04243636977887|53.290000915527|2024-11-06|-0.27991|2026-05-04|0.39374|2024-04-26
2026-06-28 17:30:57|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
2026-06-28 17:30:58|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.35058416221091|203|0.03524524955019|0.9114|-1|1|0.91139|0.28|0.34655|16|0.34655312773554|16|36.89|-0.07619|0.08421|-0.057571175946624|0.023951564651148|-0.46151288269362|62.271355978202|0.092135573154195|0.684|0.395|0.28547|38|18|-0.00090718204488778|0.085354819201995|576.29998779297|2021-01-14|-0.66107|2025-10-29|2.43966|2022-06-16
2026-06-28 17:30:59|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
2026-06-28 17:31:00|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-96.268954848978|6|4.4096513111503||0|0|0.10267|81.28|-0.0659|16|-0.065896661949141|16|27.98|-0.04334|0.00183|-0.014913304950304|0.02964575609276|43.430218080102|168.81967435129|375.77439636117|0.621|0.414|0.1387|58|24|0.001442585995086|0.047128372235872|110.38999938965|2026-06-02|-0.22552|2021-02-25|0.2307|2025-11-06
2026-06-28 17:31:01|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|37.684732754652|8|0.86508931066464|0.0684|1|1|0.06839|40.62|-0.0184|9|-0.018399039687733|9|30.58|-0.01621|0.01251|-0.0022486958449913|0.013760002384612|86.721767291879|123.61697855864|125.87542099682|0.509|0.377|0.08935|53|20|0.00049022113022113|0.031492217444717|43.200000762939|2025-07-03|-0.23612|2020-03-18|0.17399|2020-03-26
2026-06-28 17:31:02|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|11.587436926015|5|0.83985553190617|0.031|1|2|-0.02555|13.35|-0.31707|15|0.31954020619754|51|39.85|-0.04124|0.07072|-0.067579283180672|-0.030317310063241|10.462205995524|32.707051115107|32.17642767269|0.576|0.364|0.22651|33|16|0.00080363153904473|0.075672357846854|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07
2026-06-28 17:31:04|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
2026-06-28 17:31:05|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.0114004393549|15|0.057533636097055||0|0|0.08719|0.8669|-0.19|20|-0.10714286094417|9|42.34|0.02684|0.16543|0.15668066743578|0.16503906408099|739.68182374439|405.06609280754|0.18448606896327|0.684|0.421|0.31031|38|18|0.00085924214417745|0.10155980283426|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15
2026-06-28 17:31:06|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-5.2871293798904|19|0.32329758979003||0|0|-0.05895|4.76|-0.22097|1|-0.2209705545203|1|35.71|-0.02965|0.08051|0.027560576038422|0.092778062173788|52.054800633718|124.50760728091|27.060831083515|0.559|0.382|0.27804|34|14|0.0015077840909091|0.09852825487013|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18
2026-06-28 17:31:07|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
2026-06-28 17:31:08|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.1428362124568|19|0.11669664820749|-0.1976|1|1|-0.1976|1.34|-0.00906|15|-0.14364640811203|19|51.94|0.212|0.32052|0.29307707548016|0.33616481749476|1511.7612422035|673.45196501288|29.844100260274|0.581|0.387|0.26711|31|14|0.0013014987714988|0.088581652334152|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04
2026-06-28 17:31:11|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|9.1508475070016|12|0.49471757396008|0.3367|1|2|0.29688|10.79|-0.0933|47|-0.0009580232816635|57|42.68|-0.05833|-0.00339|-0.035784596072254|-0.064467432417879|26.682214182167|38.840066769174|44.58677529621|0.71|0.387|0.21332|31|16|0.00046422788605697|0.06803059970015|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.37456|2026-02-04
2026-06-28 17:31:12|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
2026-06-28 17:31:12|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.6607693101409|3|0.36145776924188|0.0217|-1|1|0.02169|4.51|1.55316|72|1.5531554685822|72|47.85|0.07054|0.14911|0.097782220856824|0.23992352311856|77.347660818377|700.21776466787|70.579034790532|0.647|0.382|0.16896|34|14|0.00089597912829957|0.059685850214856|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10
2026-06-28 17:31:14|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
2026-06-28 17:31:15|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.433933006447|21|0.20368902328231||0|0|0.13736|4.14|-0.41764|16|-0.41763729339305|16|30.34|-0.0406|0.02788|-0.0221811422905|0.018804285345807|23.735778759483|83.775755659089|318.4615398723|0.547|0.302|0.16366|53|25|0.0016141216216216|0.054086965601966|7.6300001144409|2024-11-06|-0.36823|2026-02-25|0.33333|2021-02-03
2026-06-28 17:31:17|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.3764428027024|38|0.048167431045054|0.1707|1|2|0.12418|0.43|0.42045|75|0.025289215520139|32|54.83|-0.08828|0.05878|0.033703908359703|0.1241647622503|-6.7804410092973|187.51863754793|0.85597691236805|0.517|0.276|0.36237|29|13|-0.00022264290104487|0.11301297480025|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20
2026-06-28 17:31:18|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-5.9995922055914|55|0.38429985031549|0.2166|-1|1|0.21658|5.86|0.14542|32|0.14541511264086|32|42.79|-0.01121|0.14108|0.023574149467713|0.048256291458243|41.282273460822|78.215083184695|20.928571905409|0.679|0.429|0.21324|28|10|0.00053665335463259|0.073961333865815|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05
2026-06-28 17:31:19|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
2026-06-28 17:31:20|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.770124772979|5|1.1389625490328|0.1124|1|2|0.06557|18.2|-0.03049|8|-0.030493329374445|8|36.09|-0.06266|0.14534|0.12968729710152|0.13242324997256|131.96406674988|100.03172916901|0.12563508029723|0.733|0.444|0.30689|45|25|0.00026698402948403|0.093168384520884|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28
2026-06-28 17:31:21|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|58.218139175047|1|1.3656204530036||0|0|0|62.68|-0.04886|26|-0.048862354370827|26|34.64|-0.01727|0.00619|-0.0028012063607408|0.016110925229692|70.204980767648|115.45401337011|127.84010170452|0.617|0.426|0.09883|47|17|0.00039519041769042|0.029108802211302|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17
2026-06-28 17:31:23|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-105.05046121512|104|5.8117627503002||0|0|0.41656|98.73|0.01602|53|0.07157968957726|55|36.31|-0.02612|0.01415|0.0070979255028867|0.021360728864759|101.18768163096|121.16163433738|144.21560718269|0.548|0.333|0.09754|42|16|0.00054019041769042|0.031169699017199|186.77499389648|2026-01-14|-0.18829|2020-03-16|0.18232|2025-02-26
2026-06-28 17:31:23|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-6.9124657555719|102|0.47023978961409||0|0|0.63211|5.82|-0.16366|8|-0.16366490512603|8|44.42|-0.00779|0.07182|-0.032323038564508|0.046165101998285|38.885768836594|114.87468097082|6.646871098605|0.538|0.269|0.23266|26|11|-0.0010021257961783|0.07017298566879|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27
2026-06-28 17:31:24|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.00085296834924513|6|0.0017099202144393||0|0|-0.9|0.001|-0.83302|32|-0.83302326444035|32|39.59|-0.83266|0.26875|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.0014025245507691|0.333|0.231|0.45507|39|9|0.043221904454487|0.13604392511298|156.49899291992|2020-12-22|-0.91667|2026-02-10|14|2026-02-09
2026-06-28 17:31:25|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
2026-06-28 17:31:26|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-42.618723470555|11|2.447907314892||0|0|0.00251|35.83|-0.17367|12|-0.17366831206421|12|26.97|-0.05244|0.00027|-0.058565941494092|-0.041100162579835|11.689889797214|39.419760980265|46.799899390844|0.533|0.333|0.12056|60|18|7.0491400491401E-5|0.038519563882064|123.37000274658|2023-02-03|-0.21236|2025-12-11|0.27642|2025-09-11
2026-06-28 17:31:28|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|179.22583948419|56|5.120787981996|0.2524|1|1|0.25239|196.25|0.12517|76|0.12516906148429|76|36.58|-0.00327|0.0257|-0.0080914967303137|0.020044654642474|76.252369365335|132.20673026661|282.37410071942|0.581|0.372|0.08206|43|21|0.00082738329238329|0.026092628992629|197.58500671387|2026-06-26|-0.13765|2020-03-12|0.12205|2020-04-09
2026-06-28 17:31:29|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|51.974813695116|60|2.2583954349612||0|0|0.87301|58.85|0.05816|60|0.058160682230382|60|36.49|-0.02262|0.05443|0.023208815747869|0.037986342921004|75.83305400012|85.947705427956|424.29703647938|0.512|0.372|0.15562|43|16|0.0017376474201474|0.054680073710074|60.099998474121|2026-06-25|-0.40683|2023-09-21|0.37231|2026-04-14
2026-06-28 17:31:30|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
2026-06-28 17:31:31|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-18.404544902029|12|1.3915149609851||0|0|0.01298|14.45|-0.22581|21|-0.22580642721019|21|33.69|0.06441|0.14883|0.057589589356259|0.094565661190054|83.498058733639|238.66234380942|385.33332824707|0.604|0.438|0.22636|48|21|0.0032186425061425|0.081533851351351|22.030000686646|2026-05-15|-0.54545|2023-11-10|0.66893|2025-06-05
2026-06-28 17:31:33|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.264819978011|47|0.86172680115286||0|0|0.1166|31.41|0.00819|21|-0.053424484563785|40|32.29|-0.00828|0.0235|0.014700136773497|0.032680991737343|113.40271409123|142.64222810396|83.359871531364|0.429|0.306|0.08181|49|10|0.00015559582309582|0.028894938574939|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17
2026-06-28 17:31:35|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.4755244638366|71|1.0614917945252||0|0|2.59406|10.89|0.09145|45|0.267608157419|28|35.36|-0.02297|0.06509|0.014627082906689|0.021325421053024|45.98245953774|68.856601248206|50.440019760803|0.727|0.424|0.2764|33|15|0.0013417704122878|0.08945412287793|31.530099868774|2021-08-04|-0.22353|2025-11-13|0.35965|2026-06-24
2026-06-28 17:31:36|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|122.16252669024|13|5.7886736776156|0.1092|1|1|0.10918|135.42|-0.10779|16|0.40110478634712|32|24.88|-0.03784|0.00856|-0.014424195926604|0.016911536706821|50.490287374624|133.0186781904|940.99612755195|0.538|0.369|0.09329|65|24|0.0018037937384899|0.031791264579497|141.99000549316|2026-06-22|-0.31892|2025-12-26|0.5|2025-12-25
2026-06-28 17:31:37|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|33.83|-0.03605|0.06122|-0.027678787545648|-0.022677638539726|63.6614902303|74.385992467729|0.0055865921564869|0.391|0.261|0.28519|23|7|0.048534648910412|0.16313830508475|4.5500001907349|2021-02-10|-0.95|2022-10-06|19|2022-10-18
2026-06-28 17:31:38|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.4694080901391|48|0.20988051754762|-0.1145|1|1|-0.11448|2.63|0.07209|29|0.072093006750905|29|36.77|0.00694|0.05251|-0.043122411080334|-0.030294005066068|28.633547752032|50.520249233863|13.820283865184|0.581|0.419|0.1227|43|19|-0.00061302211302211|0.040950663390663|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.22816|2026-03-30
2026-06-28 17:31:39|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|32.938308245057|57|0.89389753139228|0.1918|1|1|0.19176|35.86|-0.08413|11|-0.047445627116211|33|36.56|0.00261|0.0276|-0.021189455144875|0.018605928680533|47.53360632536|127.29439434066|203.28799235331|0.698|0.349|0.09036|43|21|0.00073820024570025|0.031197002457002|36.200000762939|2026-06-26|-0.15892|2020-03-18|0.1812|2020-03-19
2026-06-28 17:31:41|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-12.05561988804|34|0.75627316783937||0|0|0.39117|9.79|0.27115|54|0.27114627736046|54|33.25|0.06776|0.1438|0.14560284592271|0.1585829129215|881.12652518561|394.03635907126|13.176311655106|0.583|0.396|0.23244|48|19|0.0004199693063229|0.07355400859423|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04
2026-06-28 17:31:42|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|7.8179148604632|23|0.26182196880438||0|0|0.06649|8.18|-0.07295|70|-0.072951698054076|70|42.62|-0.01265|0.02333|-0.0083994480198788|0.0039803395779442|71.270365089329|95.433516547672|57.727595350269|0.541|0.27|0.13473|37|18|0.00020906816760475|0.040353764853033|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17
2026-06-28 17:31:43|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.3720458852373|35|0.84597386328073|0.8024|1|2|0.05841|10.51|-1.29861|27|-0.202952009068|21|38.88|-0.01694|0.09364|-0.025953711361124|-0.023891978275245|-26.173154120975|45.865038678515|2.5618525847366|0.61|0.366|0.26237|41|15|0.00063952088452088|0.084523556511057|705|2020-12-07|-0.80165|2023-11-09|0.92816|2026-05-07
2026-06-28 17:31:44|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
2026-06-28 17:31:45|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-17.640055185312|33|0.76738626826288|-0.0511|-1|1|-0.05105|16.47|0.05139|19|0.051393209700687|19|52.83|0.02079|0.13903|0.13883489576222|0.23227615018195|193.26742497218|276.71426998152|65.98557659243|0.5|0.333|0.23019|24|8|0.0010370461538462|0.079393246153846|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.38085|2025-11-05
2026-06-28 17:31:47|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.678391320401|12|0.66220288048398|0.0866|1|1|0.08662|26.97|-0.07539|19|0.016567518032303|31|39.44|0.00218|0.02385|0.0047933326334273|0.051764406225873|100.38232958917|158.11896064958|105.6404175009|0.463|0.244|0.09816|41|17|0.00030164619164619|0.030472635135135|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17
2026-06-28 17:31:48|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|28.888440273595|11|0.82887009038136|0.0634|1|1|0.06336|31.72|0.10307|40|0.10307370945614|40|35|-0.05405|-0.00203|-0.028141578816436|-0.013207395933532|50.084358615174|71.952094180063|175.28734602397|0.486|0.378|0.10911|37|13|0.00084127203065134|0.040053908045977|33.889999389648|2025-02-18|-0.19287|2023-09-08|0.20663|2026-03-13
2026-06-28 17:31:49|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-9.6181941775375|44|0.46439809096832|0.0778|-1|1|0.07778|8.3|-0.41935|79|-0.41935483870968|79|46.12|-0.12037|-0.02082|-0.1049728734251|-0.097953791049467|8.2991543908563|22.947625410955|2.2677596149549|0.5|0.324|0.30133|34|12|0.00044469894475481|0.1566500496586|419|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13
2026-06-28 17:31:50|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.5280901850564|4|0.4093633314405|0.0182|-1|1|0.01818|6.48|0.68744|48|0.68744082564274|48|40.65|0.00406|0.0761|0.050997911762487|0.073560487812745|184.61400483343|220.69712419388|80.198020795294|0.5|0.4|0.12859|40|12|0.00052452424800491|0.044958133824432|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04
2026-06-28 17:31:51|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
2026-06-28 17:31:53|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
2026-06-28 17:31:54|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
2026-06-28 17:31:54|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.2058878389471|1|0.4397040060006||-1|0|0|5.75|-0.39225|8|0.52398526062934|66|59.76|0.18058|0.30491|0.36187655075776|0.49065123265052|1127.4667020608|536.53677452991|23|0.667|0.381|0.29258|21|9|0.0005201593625498|0.095475545816733|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17
2026-06-28 17:31:55|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|17.130192988511|4|1.7181726783346|0.0819|1|2|0.00137|22|-0.02186|18|-0.17640806315939|26|46.26|-0.06848|0.09481|-0.039996890690214|-0.012962277842179|6.9313485232554|15.002041961551|26.353616573223|0.519|0.296|0.27684|27|11|0.0017540575079872|0.083744520766773|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27
2026-06-28 17:31:56|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
2026-06-28 17:31:58|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.0522759267545|52|0.079974700713947||0|0|0.40685|1.24|-0.11111|36|-0.11111107840623|36|38.13|-0.05275|0.07208|0.034274267065211|0.032465554887666|109.1181221484|104.1770587479|13.231465166557|0.613|0.387|0.19051|31|11|5.7648012976479E-5|0.062117226277372|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30
2026-06-28 17:31:59|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|47.135404001303|107|1.3831986153699|0.1604|1|1|0.16044|51.57|0.01564|45|0.015644555395849|45|33.82|-0.02104|0.0058|0.0094388958971169|0.018463227900292|114.02337843251|119.56616090246|90.031425966901|0.444|0.267|0.08347|45|16|0.00014538697788698|0.027903034398034|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17
2026-06-28 17:32:00|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
2026-06-28 17:32:01|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.4773248476655|42|0.089007454363131||0|0|0.13725|1.32|0.09188|19|0.091884853999956|19|39.47|0.04494|0.17561|0.011855625466896|0.052554563847818|22.640428185724|52.980551649311|7.0967743300003|0.625|0.406|0.25606|32|15|0.00029887269938651|0.086271411042945|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28
2026-06-28 17:32:02|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.3303204971286|33|0.16397976287166||0|0|0.06645|2.81|0.00298|49|-0.044887854090218|33|36.27|-0.02255|0.01629|-0.012626068443644|-0.0040146486838649|55.894705352754|77.176041949827|27.334630503608|0.614|0.364|0.13361|44|20|-0.00027434275184275|0.042458065110565|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16
2026-06-28 17:32:04|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|17.223107404839|37|1.6072975571516|0.7934|1|2|0.56225|23.34|-0.02329|27|1.026235573813|51|44.65|-0.01261|0.06469|-0.015598744372921|0.071107220482842|43.085216478984|122.27831021178|9.1100698831065|0.452|0.29|0.26907|31|10|0.00031601408450704|0.093575|639.79998779297|2021-01-20|-0.38736|2025-05-14|0.47985|2026-01-12
2026-06-28 17:32:05|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
2026-06-28 17:32:06|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|28.4799686622|50|1.1111598469988|0.02|1|1|0.02001|30.08|0.17761|21|0.17760998063096|21|40.8|-0.02035|0.03125|0.024856660615787|0.05198567114708|117.16138763921|159.07740308936|195.3246796676|0.486|0.371|0.12296|35|13|0.00099153012863914|0.044846811103588|42.990001678467|2025-09-12|-0.25344|2023-09-14|0.36507|2025-09-12
2026-06-28 17:32:07|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.083407450654|79|0.040977701861393|0.4281|1|2|0.3367|13.22|-0.1321|18|-0.13209607623398|18|36.05|-0.03137|0.04724|0.018400189997035|0.069041819678793|59.952619355893|131.79071020859|118.56502887281|0.581|0.349|0.15909|43|19|0.0008587285012285|0.046426959459459|40.119998931885|2022-11-03|-0.20317|2025-12-04|0.62724|2024-12-04
2026-06-28 17:32:08|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|40.335826178886|24|1.5745768515921|0.0931|1|2|0.0501|41.08|-0.02164|42|-0.021640431917897|42|29.18|-0.02692|0.00777|-0.013553594849761|0.020120270704822|47.167896112555|129.7673143582|200.39025283441|0.636|0.436|0.12099|55|24|0.00094320024570025|0.039782530712531|45.520000457764|2026-06-24|-0.25736|2020-03-12|0.59306|2020-03-19
2026-06-28 17:32:10|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.3682718675759|95|0.016460027674767|0.0801|1|2|0.02966|2.43|-0.18|18|0.29076523522505|60|39.33|0.00088|0.05039|0.008237465258576|0.049254893108457|78.035755020027|171.60651345728|82.653061886487|0.692|0.436|0.19693|39|17|0.0010738574938575|0.064293826781327|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26
2026-06-28 17:32:11|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|33.969610724861|5|1.5148666757302||0|0|0.06306|38.1|-0.05412|68|-0.14786970677312|37|46.4|0.07774|0.25682|0.022308778881793|0.16019283734114|-43.444586246437|249.75984412793|1320.1663048118|0.686|0.371|0.22018|35|16|0.0046170823095823|0.072307481572482|43.729999542236|2025-12-08|-0.53009|2023-12-11|3.94604|2020-07-06
2026-06-28 17:32:12|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
2026-06-28 17:32:13|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|5.9336742161752|12|0.36489769223211|0.2028|1|2|0.17696|7.05|-0.13978|25|-0.1397849911298|25|35|-0.05989|0.07479|-0.02723435090007|-0.040857630741688|44.779817461016|43.086386909206|57.551021965182|0.543|0.429|0.16135|35|11|0.00093156957928802|0.061127677993528|33.580001831055|2023-05-01|-0.47081|2026-02-27|0.39385|2024-03-01
2026-06-28 17:32:14|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
2026-06-28 17:32:16|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.029030792382|4|0.61956178867213|0.0099|1|2|0.00085|23.57|-0.06986|27|-0.069856116310471|27|39.61|0.02059|0.04029|0.032121720449531|0.030515051989632|194.46264937572|143.72081321123|169.20315275274|0.585|0.317|0.08502|41|19|0.00054233558696988|0.028227725875845|25.145000457764|2026-02-26|-0.17998|2020-03-18|0.14898|2020-10-29
2026-06-28 17:32:17|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
2026-06-28 17:32:18|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
2026-06-28 17:32:19|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.642315549659|15|0.14982417696657|-0.0977|-1|1|-0.09767|2.36|-0.01961|44|0.17997391009879|41|36.38|-0.03945|0.07936|-0.020073386564917|-0.01240086121471|12.593649014187|66.775178360463|11.741292787594|0.588|0.382|0.22686|34|14|-6.9120703437251E-5|0.077829712230216|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28
2026-06-28 17:32:20|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|28.805208159833|16|0.90743034636015|0.1425|1|2|0.12149|31.94|-0.11599|13|-0.016494214249168|18|32.92|0.00853|0.04363|0.054123623689029|0.056997509068165|242.71032356439|182.22189386296|154.52346597081|0.531|0.347|0.10139|49|18|0.00059918304668305|0.032855141277641|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07
2026-06-28 17:32:22|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-5.5185526353673|35|0.32361510779413||0|0|0.07586|5.36|-0.0681|35|-0.068104466843582|35|42.75|0.03728|0.08266|0.064760469740175|0.076911253456954|128.3996350469|117.56019923864|33.500000834465|0.571|0.286|0.18573|28|14|8.7514216084483E-5|0.059201356620634|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10
2026-06-28 17:32:23|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
2026-06-28 17:32:24|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.998757430573|74|0.098752481626024|0.5036|-1|1|0.50365|1.7|-0.1018|18|-0.034614056258217|25|44.96|-0.03635|0.04627|-0.1437100798018|-0.11178702396418|18.024135210437|42.918539363486|7.9439255980719|0.385|0.231|0.26181|26|9|-0.0005566425120773|0.083085257648953|27.040000915527|2021-08-03|-0.21804|2026-03-12|0.3522|2022-06-30
2026-06-28 17:32:25|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.239731895398|55|0.49008938091621||0|0|0.10032|20.84|0.00846|62|0.0084573126667524|62|44.97|0.00345|0.02767|0.0060472553214671|0.038421524480449|101.57050951578|151.47102442426|153.3480494378|0.6|0.371|0.09892|35|16|0.00053385135135135|0.03239613022113|21.010000228882|2026-06-26|-0.1636|2020-03-18|0.11437|2020-11-09
2026-06-28 17:32:26|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.0358886411454|1|0.28970377674812||0|0|0|5.23|-0.1323|10|-0.13230239831878|10|43.69|-0.0321|0.01584|-0.015519677307811|-0.056809599569481|42.019902007166|32.388983619933|18.350877259907|0.621|0.379|0.1771|29|15|-0.00056486187845304|0.05850817679558|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30
2026-06-28 17:32:28|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
2026-06-28 17:32:28|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.6753487414585|9|0.13920801900072||0|0|-0.22835|1.56|-0.07335|25|-0.073351744620753|25|43.93|0.05494|0.13877|-0.047822209393486|-0.10824142183031|39.43769448423|25.006355298957|11.428571328763|0.5|0.393|0.23174|28|10|-0.00021709208400646|0.077598271405493|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08
2026-06-28 17:32:30|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-3244.1792243113|2|24.689705629823||0|0|0.01108|3170.1101|-0.00616|5|-0.0061641619878839|5|10.71|-1.11491|0.33226|0.038777609461945|0.064718591283685|950.38786906029|1610.8188460703|48696.006082421|0.533|0.367|0.05365|150|11|0.58957770379589|0.038964617299315|3376.3898925781|2026-05-12|-0.99561|2023-03-20|224.02168|2023-03-21
2026-06-28 17:32:31|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|11.631768215492|41|0.85755660570526|0.1492|1|1|0.14921|13.44|-0.11381|35|0.11583423700986|51|42.35|-0.04172|0.0091|-0.036348961144784|-0.0014681352502151|27.909999250231|77.80597720329|190.09899935017|0.622|0.351|0.14666|37|21|0.00094688238954574|0.047173061605476|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01
2026-06-28 17:32:32|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
2026-06-28 17:32:34|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.46085431920233|42|0.041001438255914||0|0|0.56351|0.323|0.02125|61|0.021253094263267|61|39.16|-0.00094|0.0905|0.22865705569841|0.16108861792518|907.55388452711|280.25937364076|2.0062112184795|0.469|0.313|0.27204|32|10|-0.0010037094281298|0.091902187017001|21.670000076294|2021-07-22|-0.3957|2025-12-18|0.47442|2023-11-03
2026-06-28 17:32:35|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|52.330275763309|50|0.20990777372127||0|0|0.29589|52.95|-0.15163|29|3.0204876597129|46|46.89|0.08146|0.28434|0.28491858651756|0.4348165514352|120.96680482931|717.95383289326|287.92823556451|0.556|0.407|0.24818|27|9|0.002545391634981|0.082178007604563|53.189998626709|2026-03-26|-0.26429|2021-03-04|0.69855|2025-11-03
2026-06-28 17:32:36|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.5026909253871|52|0.39438091521118|0.2759|1|2|0.15773|7.34|0.19322|24|0.19322399753807|24|33.57|0.02544|0.07214|0.0649490365658|0.056321221613917|319.14297036367|188.62465873455|24.240422675502|0.532|0.34|0.12296|47|14|-0.00023718845917741|0.043210349907919|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27
2026-06-28 17:32:37|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
2026-06-28 17:32:38|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.8431184495701|51|0.42023766960118|0.8123|1|1|0.81227|5.02|-0.14463|27|6.8387095761142|206|45.03|0.11096|0.19085|0.41539139850131|0.71855227911499|186.93335153685|232.57201353641|12.303921751956|0.452|0.258|0.25088|31|11|0.00039383817427386|0.085874343015214|60.799999237061|2020-10-20|-0.311|2025-11-11|1.04301|2024-03-13
2026-06-28 17:32:40|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.5028081555305|5|0.06760271453652|0.0301|-1|1|0.03008|1.29|0.02099|38|0.020991117614677|38|38.56|-0.07335|-0.00722|0.010517813737264|-0.034928145621808|74.587411638629|55.014519777559|10.749999682109|0.531|0.375|0.1929|32|13|-0.0008325928917609|0.062237423263328|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.2517|2025-11-11
2026-06-28 17:32:41|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|40.409513950537|13|0.66849565499662|0.0284|1|2|0.01486|42.34|-0.07029|4|0.0023904109455484|32|39.68|-0.01867|-0.00357|-0.012610534366149|0.0023868664584488|72.854709454354|99.981525160371|152.13798156184|0.677|0.419|0.06739|31|18|0.00043916264090177|0.022233639291465|42.700000762939|2026-06-26|-0.06414|2022-09-13|0.0588|2022-11-10
2026-06-28 17:32:42|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.4746105869527|5|0.33796463054624||0|0|-0.12873|5.55|0|32|0|32|34.53|-0.03022|0.08096|0.0047800251381733|0.047064403524963|17.532699624035|43.840147807318|75.510207656422|0.489|0.383|0.19041|47|12|0.0013999692685925|0.06377864781807|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17
2026-06-28 17:32:43|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.5453191925851|25|0.28563924377382|-0.0681|1|2|-0.21224|1.93|-0.22517|20|-0.22516558644102|20|49.57|0.23427|0.38583|0.25388297567633|0.1393860989614|172.7996846447|116.52978302|26.438354755079|0.429|0.286|0.33395|7|2|-0.00031822102425876|0.1220460916442|9.579999923706|2025-05-12|-0.28167|2025-12-31|0.38864|2025-09-08
2026-06-28 17:32:44|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.0014862310184462|156|0.00046207700699207|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|0.0040478571428571|0.12008653342071|8990.099609375|2021-01-27|-0.99667|2025-10-20|9|2026-02-20
2026-06-28 17:32:46|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-3.5796438352863|9|0.253808161515||0|0|-0.04181|2.99|-0.05167|30|-0.051673727630606|30|38.57|0.21376|0.32236|0.40722030674803|0.49444763832664|387.62262515633|311.35941646351|0.03246471237282|0.429|0.333|0.28662|42|12|-0.002497156019656|0.09268441031941|128880|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08
2026-06-28 17:32:47|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|11.709651984691|1|0.49844947195084||-1|0|0|13.42|-0.01667|72|-0.0074481019424096|15|41.74|-0.02922|0.00822|-0.031550240402026|0.00073962663757024|48.184516460016|96.983212355916|69.968716698469|0.513|0.282|0.09785|39|11|0.00011566953316953|0.034411468058968|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08
2026-06-28 17:32:48|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
2026-06-28 17:32:49|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.536851036631|4|0.50912518463289|0.047|1|1|0.04697|12.26|-0.01335|15|-0.013346312619469|15|38.81|-0.00789|0.0381|0.02425278951699|0.023280110165739|145.30367931741|131.10588066408|88.840580140811|0.595|0.378|0.08994|37|14|0.00018026407227241|0.03222042390549|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10
2026-06-28 17:32:50|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
2026-06-28 17:32:51|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-94.673361314845|9|3.7957090997964||0|0|-0.04285|87.12|-0.13879|9|-0.13878548044388|9|31.15|-0.05743|0.04811|-0.026097884281744|0.045222520370608|17.205619453867|148.57054647993|432.78691693331|0.596|0.423|0.1094|52|17|0.0015372113022113|0.037165386977887|171.16999816895|2025-08-27|-0.54374|2025-10-29|0.39107|2024-10-23
2026-06-28 17:32:52|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|86.352329268776|55|3.0283902437415||0|0|0.48506|95.92|0.05319|99|0.053185864742368|99|32.12|-0.02736|0.03322|0.06791609066963|0.089884582757827|218.68648210712|217.51724588711|251.49449319336|0.429|0.286|0.12238|49|16|0.0014967199017199|0.042984035626536|97.629997253418|2026-06-22|-0.53064|2020-03-18|0.55208|2020-03-24
2026-06-28 17:32:53|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|14.804946126699|38|0.53114847366269|0.6789|1|2|0.13314|16|-0.6286|28|1.5683434920424|59|47.84|-0.28291|0.20771|0.013006424092517|0.016403584163183|18.821052928621|27.964380986432|14.184396779368|0.6|0.32|0.29393|25|13|0.0052783130575831|0.092489099756691|206.24000549316|2021-07-30|-0.87493|2025-12-25|6.51475|2025-12-26
2026-06-28 17:32:54|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.021160498314|3|0.54015177039715|0.0265|1|2|0.0106|9.53|0.13168|67|-0.11414496274831|16|34.4|-0.0005|0.05992|-0.01413500931739|0.019765750118578|24.903769373625|96.731405561883|36.98098394911|0.689|0.378|0.23354|45|23|0.00086394838709677|0.075730070967742|40.810001373291|2020-12-18|-0.41002|2026-04-01|0.59667|2022-12-22
2026-06-28 17:32:55|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-15.163571680918|22|0.5645238046296||0|0|0.07371|13.32|0.09495|23|0.094950959438012|23|27.71|-0.01181|0.03517|0.0070821051452492|0.041761543945529|88.849676589091|173.87051234993|44.385203576256|0.517|0.31|0.15405|58|20|0.00040688574938575|0.051040128992629|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17
2026-06-28 17:32:58|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.617437263544|23|0.78585421369617|0.7863|1|2|0.74751|14.05|-0.10167|7|-0.10166999079543|7|37.37|0.03096|0.06868|0.055235456399595|0.043603259834816|292.2205611623|180.93937060786|96.49725127621|0.558|0.395|0.11293|43|17|0.00047352363413137|0.039309023941068|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18
2026-06-28 17:32:59|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.3165402693618|52|0.43664094662618||0|0|-0.09213|6.06|-0.4172|11|-0.12126867148812|21|27.64|-0.06689|0.02282|-0.030854172292572|-0.035501747652526|9.7354150079803|16.127836631996|2.8774927669284|0.604|0.415|0.21593|53|19|-0.00022155672823219|0.086162117414248|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03
2026-06-28 17:33:00|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|35.965577912925|5|2.0781403142218|0.1443|1|2|0.10487|42.46|-0.03085|38|-0.17229134055269|11|36.57|-0.06743|0.07935|0.0061989808460912|0.12306544217453|18.698984163767|148.01137119232|369.21738334324|0.686|0.4|0.21251|35|19|0.0027227725856698|0.072898434579439|56.049999237061|2025-12-24|-0.64699|2023-01-04|0.67493|2025-06-02
2026-06-28 17:33:01|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
2026-06-28 17:33:02|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|18.055052188363|9|0.80298431297347|0.0939|1|2|0.07192|20.27|-0.17381|6|1.2125453468646|69|37.67|0.02684|0.13018|0.092768548402922|0.20318086528479|403.00527032524|1283.0907966541|421.41373594384|0.674|0.419|0.16053|43|17|0.0022750491400491|0.061124785012285|20.85000038147|2026-06-26|-0.46047|2025-02-24|0.48636|2020-11-05
2026-06-28 17:33:04|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|2.0688447030633|15|0.26284659289571|0.8948|1|2|0.78065|2.76|-0.28099|43|-0.12066574300243|4|52.1|-0.00927|0.05667|0.0142740782398|0.055216628406616|70.065096990685|116.37189417482|16.389548488449|0.677|0.419|0.19488|31|14|0.00022426642111725|0.066542934315531|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10
2026-06-28 17:33:05|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.9125986707367|27|0.088438351424285|0.0577|1|1|0.05769|1.1|-0.2352|27|-0.23519607591061|27|48.55|0.00091|0.13037|0.090879881518287|0.043208989783497|226.08067806194|96.59528090236|2.2267206272567|0.485|0.303|0.26418|33|14|-0.00049367936117936|0.080248882063882|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26
2026-06-28 17:33:06|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
2026-06-28 17:33:07|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
2026-06-28 17:33:07|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.8345028726628|17|0.22566765442061|0.1908|-1|1|0.19084|3.18|-0.16383|5|-0.16382973909702|5|33.58|-0.01194|0.06388|0.031022328586248|0.070685584827854|109.19957394941|223.91441992678|51.456313189123|0.604|0.438|0.16733|48|21|0.0006731941031941|0.056500773955774|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09
2026-06-28 17:33:10|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-42.003631766133|37|1.6417575208936||0|0|0.05102|40.55|0.09339|64|0.35183213862207|52|31.84|-0.0011|0.06351|0.072228238135746|0.10260758333895|379.47592597442|414.6582092647|388.78233989061|0.52|0.38|0.09708|50|15|0.0013495577395577|0.036297217444718|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26
2026-06-28 17:33:11|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-15.130573375969|7|0.72992975162089||0|0|0.0104|14.28|-0.14817|7|-0.14817002064643|7|35.26|-0.03092|0.02563|-0.0036007121878895|0.049638535157798|50.523596586123|147.74513445078|48.770489747578|0.565|0.348|0.18076|46|17|0.00066494471744472|0.05591628992629|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13
2026-06-28 17:33:12|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-42.081322655422|20|2.022107119475||0|0|0.10343|36.06|0.22721|44|0.22721397408805|44|29.8|-0.01153|0.03515|-0.0023876024049377|0.028377468737408|74.265095654259|145.45394640088|235.37860373113|0.481|0.37|0.10975|54|11|0.0010394656019656|0.039151824324324|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13
2026-06-28 17:33:13|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.9777050275831|31|0.20288455932649||0|0|0.01751|4.49|-0.23451|26|-0.23450580699021|26|34.7|-0.00984|0.05334|0.010804147972231|0.0052986800751444|46.720500228724|50.270149707549|14.798944457933|0.675|0.425|0.15758|40|20|-0.00028757404795487|0.054180543018336|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22
2026-06-28 17:33:14|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|10.293408829525|136|0.89497739119669|5.2885|1|1|5.28846|13.08|-0.22353|12|-0.23190182230578|24|43.12|-0.1602|-0.0431|-0.061580774534439|-0.07126999140696|12.566917366699|29.980686937058|82.264152437226|0.64|0.36|0.29174|25|13|0.0021526793075021|0.08946363561418|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11
2026-06-28 17:33:16|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
2026-06-28 17:33:17|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|27.801853312485|18|0.94438230546546|0.0917|1|2|0.08455|30.53|-0.16817|6|-0.16816742765681|6|29.29|-0.01761|0.03125|0.014767547296994|0.015048393048687|115.35596984685|106.58656285954|152.34530584772|0.564|0.418|0.09963|55|21|0.00068353194103194|0.034808034398034|41.639999389648|2025-07-17|-0.22104|2026-04-16|0.19582|2020-03-17
2026-06-28 17:33:18|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|67.925350811589|45|5.2350534290945|0.1315|1|2|0.10535|76.8|-0.31491|17|-0.1268540286888|9|35.2|-0.02928|0.04837|0.035179026931999|0.12880228479159|90.755656503391|437.36690291386|548.5714503697|0.6|0.356|0.16653|45|15|0.0019436302211302|0.053306259213759|86.190002441406|2026-06-18|-0.30389|2025-01-27|0.37364|2024-07-10
2026-06-28 17:33:20|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.747754773361|101|0.44417351458585|0.0853|1|1|0.08529|20.36|-0.0835|3|0.081269884866382|62|37.27|-0.0029|0.02147|0.0095595505807558|0.017700798452154|108.33933092493|118.16359500261|107.66790467816|0.463|0.293|0.07904|41|15|0.00020707616707617|0.024314950859951|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06
2026-06-28 17:33:21|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-16.675350344688|13|1.0792834482293||0|0|0.05189|13.52|0.79157|103|0.79156911698803|103|36.73|0.00396|0.07662|0.063009771886985|0.089511209201411|246.30588497958|302.70686927156|135.0649365497|0.591|0.409|0.13635|44|13|0.00083288083538084|0.04321277027027|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26
2026-06-28 17:33:23|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
2026-06-28 17:33:24|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|254.27886832996|56|19.773331232907|0.0901|1|1|0.09006|255.99|0.26959|30|0.26959048170999|30|27.6|-0.02284|0.04465|0.067028345887484|0.17113950384136|258.51566105493|1036.3774672512|3290.3598790452|0.579|0.333|0.14596|57|22|0.0029589127764128|0.04886234029484|323.25|2026-05-26|-0.26278|2025-01-27|0.30352|2020-11-06
2026-06-28 17:33:25|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|26.290503017974|83|1.9799659966219||0|0|0.36356|32.03|0.11325|71|0.26263109385628|30|37.71|-0.004|0.07599|-0.014956786029349|-0.054930232813859|31.115831756627|31.799620666796|13.514767417425|0.61|0.39|0.22595|41|19|0.0004238882063882|0.079621406633907|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04
2026-06-28 17:33:26|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-34.649042752032|27|2.7745375920288||0|0|0.03631|30.52|2.054|102|2.0540019697007|102|34.85|-0.01009|0.06574|0.12996633311428|0.10590845721946|335.54809828779|175.50971777866|25.454545512392|0.5|0.391|0.22183|46|14|0.00071149171270718|0.076164561080417|283|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24
2026-06-28 17:33:27|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.6293840358288|1|0.5435387310177||-1|0|0|8.71|-0.17465|65|2.1824035213095|50|36.2|0.05722|0.1895|0.13666336774465|0.2762900169997|56.323250128405|471.34057177184|219.94949379401|0.622|0.4|0.27945|45|23|0.0033447820748926|0.092795899324739|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13
2026-06-28 17:33:29|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|23.846382104032|11|1.1790849796912|0.1602|1|2|0.09801|27|-0.1605|21|-0.16050388723997|21|32.61|-0.05075|0.03097|0.041553792867153|0.12667629693316|47.870425713476|165.57926325609|123.85321534369|0.531|0.347|0.21408|49|17|0.0012784266169154|0.070102164179105|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19
2026-06-28 17:33:30|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.96985303139746|44|0.13851953225551||0|0|0.24381|1.03|-0.32742|28|-0.30009033597591|9|47.72|-0.00323|0.04595|-0.10372918521316|-0.065981318544291|22.989579703707|48.652231303466|5.1499998569488|0.48|0.36|0.19386|25|9|-0.0013007766990291|0.060720857605178|20.709999084473|2021-07-26|-0.45925|2025-11-06|0.34333|2025-11-10
2026-06-28 17:33:31|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|266.9617911138|2|19.056905403475|0.0565|1|2|-0.00021|327.79|-0.18979|18|5.2127599526284|122|52.85|0.32282|0.4162|0.64524634174193|0.78263883717285|3220.297430422|1909.2451375783|78.606716677439|0.444|0.333|0.24025|27|6|0.0026885854341737|0.081068599439776|914.26000976562|2021-01-08|-0.78114|2022-06-06|1.83714|2025-10-16
2026-06-28 17:33:32|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.0668348765157|27|0.30705888542089||0|0|-0.12482|8.02|-0.09251|29|-0.092510619874005|29|38.14|0.03749|0.10002|0.1188940078685|0.14553193556368|836.88280659399|522.9859859311|216.7567663353|0.619|0.405|0.15119|42|16|0.001353187960688|0.053727837837838|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09
2026-06-28 17:33:33|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-27.374606067011|31|1.1612407270587|0.018|-1|1|0.01804|24.5|-0.12797|10|-0.08876517952411|15|39.95|0.03067|0.07937|0.060368350447763|0.085858217069891|227.86420146339|252.31089402552|138.49632142651|0.5|0.375|0.10005|40|12|0.00059289312039312|0.036239287469287|33.189998626709|2025-09-18|-0.2334|2026-02-05|0.24949|2025-05-07
2026-06-28 17:33:36|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-29.168397719654|3|0.87706722065604||0|0|-0.04685|27.26|-0.15635|9|0.12990562963784|40|31.27|-0.09041|0.09814|-0.030206751314814|0.17521694437966|-63.114245645452|185.43221659012|8.1714627488415|0.577|0.327|0.24391|52|20|0.0011833783783784|0.077172991400491|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25
2026-06-28 17:33:37|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.743485614779|55|0.73217163975945||0|0|0.18901|27.05|-0.08694|15|-0.086937170593327|15|40.36|0.0104|0.04425|0.012277764224865|0.044836383197003|106.6695316801|161.13854399879|128.93231566857|0.487|0.359|0.09667|39|12|0.0004564312039312|0.032568476658477|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14
2026-06-28 17:33:38|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.1188473606743|88|0.051232512769197||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|-0.0015693524283935|0.072627210460772|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16
2026-06-28 17:33:39|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.1248357869482|6|0.429213442646||0|0|-0.30194|2.52|0.91978|133|-0.068419424165114|5|46.37|0.07926|0.36344|0.22963997066328|0.22541837626695|938.44942819407|216.81456236928|0.026249999801318|0.629|0.371|0.2788|35|14|-0.0011567444717445|0.088574023341523|36700|2020-06-03|-0.89265|2025-09-29|2.18367|2022-12-28
2026-06-28 17:33:40|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.0089570456421473|3|0.0024856818763691||0|0|0|0.0015|-0.91753|1|-0.13806356306663|4|45.59|-0.38626|0.15634|-0.1088957543983|-0.028966775749181|-1.0530018756849|72.725126681223|0.00027965509448427|0.406|0.219|0.28864|32|8|0.17424381245722|0.08666553045859|2300|2020-08-10|-0.99564|2025-08-28|207.33332|2025-08-29
2026-06-28 17:33:41|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|44.421049475173|56|1.2696500223543||0|0|0.20498|48.44|-0.06462|22|0.031693986223314|58|49.44|-0.00097|0.02111|0.01629647318375|0.045497772586676|119.16840418304|144.32947528058|199.75257165653|0.56|0.36|0.10135|25|12|0.00073177381874516|0.033513656080558|48.939998626709|2026-06-26|-0.12191|2023-03-13|0.1089|2024-11-06
2026-06-28 17:33:42|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
2026-06-28 17:33:43|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|82.978629439819|10|3.246289779826|0.0949|1|1|0.09492|93.2|-0.03786|17|-0.037864637767621|17|30.55|-0.02319|0.0062|-0.00055244483166934|0.0074313336932514|89.418616295004|109.39579249565|183.4645636771|0.566|0.396|0.08126|53|18|0.00063108722358722|0.02671351965602|94.209999084473|2026-06-26|-0.1458|2020-03-20|0.13303|2025-06-05
2026-06-28 17:33:44|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
2026-06-28 17:33:45|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|19.6438940777|52|0.46902538288035|0.2584|1|1|0.25843|20.89|-0.01158|35|0.0068791445989704|11|33.57|-0.0165|0.01196|-0.0178968018931|-0.014257247531191|46.836200894611|70.057453336592|46.411908839496|0.702|0.404|0.08722|47|24|-0.0002277532228361|0.028530325352977|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09
2026-06-28 17:33:47|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|9.8867086070735|30|0.97563048541682|0.9404|1|1|0.94039|13.02|-0.20703|14|-0.20702941076733|14|39|0.07356|0.16139|0.019413246706111|0.076555439196632|29.969137257099|105.2167626428|119.34006086033|0.659|0.415|0.25908|41|15|0.0019986425061425|0.085202622850123|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19
2026-06-28 17:33:48|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.1356416273063|46|0.33662676348833||0|0|0.34128|7.31|-0.13333|18|-0.13333332917789|18|32.31|-0.08892|-0.02302|-0.037740774364454|0.0051467105619774|14.449895293144|59.107655797422|272.76118510044|0.592|0.347|0.20926|49|23|0.0020391523341523|0.072538249385749|12.470000267029|2025-02-19|-0.30115|2025-11-06|0.47233|2021-09-17
2026-06-28 17:33:49|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
2026-06-28 17:33:50|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|90.940096790097|55|2.6049680926729||0|0|0.10837|99.82|-0.04357|29|0.18300214752562|64|36.6|0.0307|0.08376|0.094165108821586|0.16707427793699|515.75534114758|796.37278151659|209.70588843421|0.558|0.372|0.13081|43|13|0.001246984029484|0.042094226044226|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14
2026-06-28 17:33:51|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-14.308361099841|5|0.85283356038054|-0.0963|-1|1|-0.0963|12.75|0.0879|24|0.087898379272533|24|50.75|0.07601|0.13447|0.18949210830303|0.2341539845882|692.63221046983|446.64872375348|92.727272727273|0.469|0.313|0.12928|32|7|0.00063703931203931|0.044332143734644|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17
2026-06-28 17:33:53|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
2026-06-28 17:33:54|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|16.921344366091|154|0.74407390033638|0.5169|1|2|0.46672|19.28|-0.1381|25|-0.13805966272097|34|47.61|0.00641|0.04614|0.018276371298775|0.060058581918173|70.123030522975|112.58138798504|202.30851234908|0.613|0.387|0.13827|31|16|0.00092142418661756|0.041722031921424|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17
2026-06-28 17:33:55|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|251.10004227786|55|6.5966523705963||0|0|0.17257|274.24|-0.12993|10|-0.1299300958688|10|24.17|-0.03183|0.00706|-0.023591822080215|0.016817623297561|39.702879223501|131.93835248607|172.6625870886|0.508|0.308|0.07923|65|16|0.00064974153846154|0.024273403076923|288.98001098633|2025-11-12|-0.13281|2020-04-01|0.19584|2020-03-24
2026-06-28 17:33:56|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.266210425286|16|0.47932516093992|0.0648|1|1|0.06484|7.39|0.16967|46|0.16966872421374|46|35.8|0.03206|0.07979|0.046619369355632|0.06392613596489|213.65247518465|212.49322598314|73.2408300766|0.556|0.356|0.14452|45|16|0.0005069803198032|0.047446703567036|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15
2026-06-28 17:33:57|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-21.4244990352|32|0.9018973299437|-0.1248|-1|1|-0.1248|21|-0.07609|21|0.11880564589745|66|46.97|0.03125|0.08671|0.1112189387445|0.17788503610409|481.40534489387|485.42064507466|110.8179374909|0.618|0.353|0.1664|34|19|0.00078816953316953|0.050060687960688|31.780000686646|2024-10-17|-0.23182|2025-05-01|0.4087|2020-07-24
2026-06-28 17:33:59|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.1840608434871|5|0.86628176221266|0.1132|1|1|0.11324|11.6|-0.17829|36|-0.17829081332491|36|39.57|0.00421|0.09618|0.013275519964732|0.035344429350458|57.152579635311|85.086360587487|28.641976250543|0.571|0.371|0.23558|35|17|0.00064745140388769|0.0731524550036|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05
2026-06-28 17:34:00|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.2490003673079|22|0.32305973944267|0.0337|1|2|0.00715|7.04|-0.07373|23|0.21156685395213|31|30.32|-0.05178|0.02064|-0.032959189281876|0.038217964872512|11.773518118294|110.57074711199|247.88733009213|0.604|0.358|0.15521|53|23|0.0015582800982801|0.053470196560197|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26
2026-06-28 17:34:02|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
2026-06-28 17:34:03|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.5722862290326|92|0.20906253563526|0.1562|1|1|0.15625|1.85|0.0184|68|-0.047619082373944|210|42.83|-0.00313|0.07301|0.01273601074133|-0.032654225068007|79.344352368968|53.708521297832|1.2370444574325|0.486|0.314|0.27373|35|12|-0.00075185534591195|0.095710257861635|477|2020-09-22|-0.5459|2023-10-02|0.4702|2022-05-12
2026-06-28 17:34:04|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.028658971247513|2|0.0092196570666709||0|0|-9|0.001|-0.99516|2|-0.99515652938841|2|47|-0.01967|0.34031|0.13671261266379|-0.064450827783591|2.3882806727958|0.29564444381922|0.00030030031456456|0.682|0.455|0.37179|22|10|0.095644608695652|0.11624596135266|462.60000610352|2021-06-30|-0.99811|2026-06-04|50|2026-05-26
2026-06-28 17:34:06|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-2.9458679840086|12|0.15801035419458||0|0|0.04478|2.56|-0.14561|7|-0.14560780594819|7|35.5|0.02702|0.09704|0.0887297408377|0.083280972816278|499.32715476984|203.8764364882|25.599999427795|0.636|0.364|0.18847|44|16|0.00041235855054037|0.066503725365544|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21
2026-06-28 17:34:07|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.6273689870186|14|0.17128930675545|0.1379|1|1|0.13793|1.98|0.04918|30|0.42968756548362|69|42.69|0.11332|0.16551|0.14657791268799|0.13528315785545|298.49649274983|164.37707897338|8.1987579724607|0.586|0.414|0.24149|29|13|-0.00052262989608313|0.079245227817746|33.189998626709|2021-08-24|-0.38235|2025-06-25|0.32394|2021-09-09
2026-06-28 17:34:08|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-7.4479633061552|15|0.32695002495103||0|0|-0.01555|6.53|0.07396|51|0.073960907758041|51|35.09|-0.00603|0.03707|0.040187840332121|0.045945481843044|191.85616715203|172.99467253361|50.3469550915|0.522|0.326|0.11142|46|14|-2.2211302211302E-5|0.036471425061425|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17
2026-06-28 17:34:09|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
2026-06-28 17:34:10|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.063426259355|6|0.63839981708628|0.1319|1|2|0.06979|12.11|-0.21459|39|0.15042592081844|16|34.53|-0.05544|-0.00157|-0.061072065858799|-0.015163798594942|7.2793047278471|54.75609518702|61.409736705601|0.723|0.447|0.18391|47|23|0.00058685503685504|0.062196732186732|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21
2026-06-28 17:34:12|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.689873444305|55|1.0899636118238|0.5113|1|1|0.51127|14.75|-0.17606|14|-0.1760589830514|14|40.33|-0.02492|0.03725|0.024475005791514|0.082554671416357|78.197217257326|140.33327190444|102.78745371357|0.41|0.256|0.16818|39|11|0.00077784880147511|0.051135488629379|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24
2026-06-28 17:34:13|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|4.1361154564864|33|0.36320107834017|0.4164|1|2|0.15075|4.58|1.53412|154|1.5341177547679|154|45.63|0.02903|0.09435|0.10372669819434|0.11134511869499|318.31086761581|187.5041422325|17.649324813304|0.629|0.4|0.25391|35|17|0.00042132596685083|0.080527421731123|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17
2026-06-28 17:34:15|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2485.9756515445|25|83.171194697436|0.0343|-1|1|0.03433|2250|0.18824|82|0.18824357793986|82|40.32|0.02742|0.06305|0.018360821517998|0.086499981373153|123.38674103326|326.5311461687|150.5016722408|0.684|0.421|0.10513|38|13|0.00070523778920309|0.035894061696658|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09
2026-06-28 17:34:15|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
2026-06-28 17:34:16|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
2026-06-28 17:34:18|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
2026-06-28 17:34:19|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|277.14386065223|10|9.3957974665095|0.0486|1|1|0.04862|308.4|-0.05424|28|-0.07953628941578|18|24.91|-0.02104|0.00922|0.0039683488045966|0.018308500210473|99.166347851531|133.23451555319|151.6298710959|0.462|0.292|0.08184|65|16|0.00056425675675676|0.026798206388206|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26
2026-06-28 17:34:19|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-55.775131048527|9|3.5660390322704||0|0|0.15069|46.33|-0.19221|12|-0.19221086593912|12|28.93|-0.02232|0.04385|0.013652071061581|0.063793011821926|64.467245423931|236.5689557513|600.12957370695|0.589|0.429|0.18103|56|18|0.0022159029484029|0.06016671990172|70.430000305176|2026-06-02|-0.19895|2020-06-11|0.21304|2025-06-02
2026-06-28 17:34:21|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.4550175966755|74|0.22039010062038||0|0|0.14228|4.22|0.02287|78|0.02286905089875|78|35.53|-0.04885|0.04887|0.00099204733692809|0.049181451731556|45.537199434355|171.31944449623|23.28918098643|0.684|0.395|0.25476|38|19|0.00056407589599438|0.083008453970485|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08
2026-06-28 17:34:22|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|32.910589680184|8|1.309820021156||0|0|0.10517|38.88|-0.07325|12|-0.073250007629394|12|30.34|-0.08154|-0.02375|-0.079713676124399|-0.029153806533541|2.8697480142137|32.678107161253|133.9304173217|0.642|0.377|0.14511|53|21|0.00095266253869969|0.043282198142415|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04
2026-06-28 17:34:24|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|14.777002038772|5|1.2959824594473|0.1239|1|2|0.06358|18.4|-0.30271|9|-0.13428946539281|24|47.14|-0.00902|0.03114|-0.01202232684481|0.065130379556432|45.761327051613|152.73247833295|61.517886032762|0.655|0.414|0.2076|29|12|0.00059892778993435|0.065591794310722|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.36536|2025-11-24
2026-06-28 17:34:25|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.97304567393497|14|0.078915227442434||0|0|0.08591|0.7342|-0.21255|20|-0.21254899852507|20|40.38|0.01296|0.1015|0.098721187384536|0.10793098374023|147.01524047676|92.786663522497|21.037249248042|0.45|0.275|0.21669|40|17|0.00064659090909091|0.074475085995086|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01
2026-06-28 17:34:26|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.073510463971|89|0.010496478631078|1.0934|1|2|0.05|2.1|-0.12548|5|-0.12547534135556|5|38.39|-0.70903|-0.41919|-0.013356551384378|0.017111127063136|73.357228773593|101.57977158725|82041817940357|0.435|0.348|0.23372|23|6|0.11001395468589|0.062700072090628|9.6999998092651|2020-06-09|-0.25417|2020-06-10|10.02514|2020-01-06
2026-06-28 17:34:27|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|12.684746986542|1|0.98008449676518||0|0|0|16.1|-0.18087|5|-0.18086955858314|5|38.63|0.06618|0.13092|0.12403941710369|0.15952365489295|49.370532941793|53.244583885651|2.1466667175293|0.6|0.429|0.28104|35|15|-0.00014610207100591|0.096596708579882|1180|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25
2026-06-28 17:34:28|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|7.2020910240827|10|1.011506875197|0.1621|1|2|-0.00946|9.42|-0.08456|8|-0.084556325958483|8|36|-0.03703|0.03837|-0.015078120169401|-0.047511348733924|48.010667894217|44.583998251337|13.652174023614|0.467|0.289|0.25935|45|18|0.00051594229588705|0.083677937384899|171|2021-02-03|-0.35023|2024-07-02|0.31679|2026-03-09
2026-06-28 17:34:30|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|9.9356499928971|35|0.44386334613543|0.1139|1|2|0.02854|10.45|0.27532|123|0.089001294522403|37|50.74|0.13479|0.18148|0.19861658202301|0.21875651053768|392.67110964802|327.32691651687|127.28379732899|0.579|0.474|0.15409|19|8|0.00078847695390782|0.043315951903808|16.25|2023-04-24|-0.16149|2020-03-03|0.22932|2020-03-20
2026-06-28 17:34:31|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.7102364446114|12|0.18428897030613|-0.1117|-1|1|-0.11165|4.58|-0.13263|68|-0.13263160304019|68|33.69|-0.05887|0.00539|-0.02541929428211|-0.0028606911549121|26.443670700727|63.232465139667|155.78230729819|0.667|0.438|0.1874|48|26|0.0015575|0.058728802211302|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23
2026-06-28 17:34:32|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.5472613480924|95|0.037939452036769|0.8723|1|2|0.68153|2.64|0.47492|91|-0.33333331877787|22|43.59|-0.00852|0.0733|-0.037921981866684|-0.12339504085982|63.479532407013|43.03930545861|6.7640281513525|0.412|0.353|0.27168|17|5|-0.001741880239521|0.077946107784431|48.75|2020-12-08|-0.31061|2023-04-18|0.59236|2023-11-15
2026-06-28 17:34:33|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-21.530916748265|34|1.5712846057119||0|0|0.12448|21.03|-0.20261|21|-0.2026092896931|21|57|0.07025|0.22713|0.2465817416108|0.36440215583804|772.18665325338|1246.5092073831|10.579136032671|0.643|0.429|0.26154|28|10|0.0015277348066298|0.086507728667894|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20
2026-06-28 17:34:33|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
2026-06-28 17:34:35|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|227.34189621577|36|9.8627013631358|0.1907|1|1|0.19065|259.8|0.05772|72|0.057716696072594|72|32.51|-0.02675|0.01205|-0.0092194142864852|0.056110048936005|57.633701452536|233.63462831267|539.67592664497|0.673|0.347|0.11444|49|25|0.0014253378378378|0.039033998771499|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05
2026-06-28 17:34:36|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-3.1230098875915|3|0.24737296320661||0|0|-0.02083|2.45|-0.566|43|-0.5660036158569|43|58.07|0.07123|0.16877|0.059199245754769|-0.088100714963935|37.91302942361|23.362165379088|5.4270779011247E-6|0.643|0.357|0.34426|28|13|-0.0042238083538084|0.10802225429975|115236000|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12
2026-06-28 17:34:37|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.4036000148848|25|0.37584961833976|0.1057|1|1|0.10565|4.5|0.37966|45|0.37966105283865|45|34.73|-0.06419|0.04751|0.017614899530367|0.027901028743146|32.647379158331|46.311292956358|3.2397409630944|0.622|0.405|0.26107|37|18|-0.00062311688311689|0.085309549274255|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02
2026-06-28 17:34:38|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.0836929654248|98|0.15623098529604||0|0|0.44167|2.68|2.09677|124|2.0967744118713|124|50.2|0.11791|0.19082|0.11790164143018|0.16197861471274|209.42295641241|204.5570372747|3.3234128063513|0.633|0.433|0.1965|30|13|-0.00083270118527761|0.068113524641297|280|2020-12-24|-0.2709|2025-11-19|0.86016|2020-12-23
2026-06-28 17:34:39|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|64.972983852752|13|2.4648388174745|0.0867|1|1|0.08668|73.97|0.05921|71|0.059208305193648|71|39.41|-0.02069|0.00512|-0.031380243654419|-0.024170550612715|46.052801581182|67.911777022409|69.286249288675|0.561|0.366|0.08171|41|17|-1.7487714987715E-5|0.027471142506143|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05
2026-06-28 17:34:41|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.31617720953633|12|0.086209198647617||0|0|-7.63636|0.19|-0.57143|2|-0.57142858283247|2|29.48|-0.45334|-0.07715|-0.12333322526152|-0.043806235827028|-2.1434966375827|1.7145242965429|7.364341210634|0.52|0.38|0.58247|50|12|0.10477312457912|0.1638655959596|15.239999771118|2021-12-08|-0.9845|2026-06-05|49|2025-10-30
2026-06-28 17:34:42|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|24.637944210461|9|1.1823059258533|0.1168|1|2|0.04419|26.7|-0.13695|20|0.16868373461345|36|51.33|0.36367|0.50491|0.34107184384727|0.72968803641617|317.9684496724|267.70835892|351.7786591063|0.556|0.222|0.20229|9|2|0.0043229787234043|0.070427531914894|66.400001525879|2021-02-09|-0.16481|2021-02-10|0.45139|2021-08-12
2026-06-28 17:34:42|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
2026-06-28 17:34:43|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|102.88174532627|6|5.3479687413422|0.1553|1|1|0.15533|123.77|-0.07789|20|-0.077889476013267|20|46.37|0.00542|0.06715|0.055475596121622|0.12137408754822|225.77514105857|371.37723392967|520.26057957099|0.571|0.371|0.15733|35|13|0.0016835135135135|0.052646468058968|124.44000244141|2026-06-26|-0.2275|2020-12-15|0.27315|2024-06-17
2026-06-28 17:34:44|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
2026-06-28 17:34:46|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
2026-06-28 17:34:47|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.473778466825|11|0.87707369180377|0.1721|1|2|0.09968|17.1|-0.27355|31|0.30873779539946|73|49.03|0.03268|0.07628|0.064194028323509|0.12055742611218|192.91113864445|251.41710262982|66.433568506309|0.515|0.303|0.12424|33|11|0.00019824938574939|0.04133019041769|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.26115|2026-06-11
2026-06-28 17:34:48|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.124501396564|1|1.5501660739889||0|0|0|49.75|0.22151|91|0.2215052760344|91|39.71|-0.02864|0.14455|0.14643633246156|0.32663113473073|-213.33189870184|630.38860358853|181.56934559355|0.561|0.366|0.13072|41|13|0.0015708722358722|0.043977192874693|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05
2026-06-28 17:34:49|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-2.5696533863057|29|0.26689600778548||0|0|0.61237|1.88|-0.15945|21|-0.15944542102862|21|42.11|0.1369|0.20956|0.18534314370581|0.22599962332023|1059.0506428845|696.34055052233|7.8825994346411|0.579|0.395|0.22112|38|17|0.00013776412776413|0.078115307125307|147|2021-06-25|-0.4125|2026-06-11|0.59358|2021-01-25
2026-06-28 17:34:51|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.846084117398|112|1.43130509075|0.3121|1|1|0.3121|52.93|0.00518|93|-0.067816109492861|14|45.97|0.02023|0.04449|0.024841361869006|0.050522236242524|145.11141249716|176.05596467776|143.44172931282|0.636|0.394|0.08339|33|18|0.00043282555282555|0.028577831695332|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09
2026-06-28 17:34:53|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|36.884018308801|21|1.4783327678849|0.0686|1|1|0.0686|41.28|-0.15441|14|-0.15440760271519|14|34.21|-0.02107|0.07403|0.010766310680458|0.068108550993965|68.21697745532|172.95807256416|143.33333289182|0.553|0.319|0.12318|47|18|0.0010882923832924|0.044975915233415|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30
2026-06-28 17:34:54|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
2026-06-28 17:34:55|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-8.9183368935296|2|0.38027891364724||0|0|-0.01684|7.85|0.07671|55|0.076708466951926|55|33.98|-0.01576|0.12078|0.03520549878866|0.12253617171706|75.289734227231|426.29654892959|107.82966591205|0.563|0.375|0.17197|48|15|0.0014962683823529|0.063252340686275|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02
2026-06-28 17:34:56|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.6434554071916|16|0.14342402668053|-0.1982|1|1|-0.19822|1.8|-0.1716|44|-0.17159767529197|44|39.58|-0.08507|0.1122|0.056022256670644|0.11265171284888|34.469225471397|178.13714293675|15.126050504349|0.613|0.419|0.28465|31|13|0.00090537037037037|0.086362777777778|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06
2026-06-28 17:34:57|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.3204430598227|19|0.14461627538821|0.1094|1|2|0.03591|3.75|-0.12353|24|-0.12352943073919|24|32.86|-0.00761|0.06558|0.0024231457564072|-0.0046481201634447|56.26962777439|57.21708142372|5.0268097542936|0.551|0.388|0.176|49|20|-0.00021317567567568|0.065104613022113|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12
2026-06-28 17:34:59|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|40.94413881425|69|0.44695367772083|0.5029|1|2|0.46558|42.15|0.15087|102|0.52932342890722|127|42.19|-0.02228|0.03009|0.087415564299754|0.11207451361919|284.75867953063|186.96628924567|152.2760153944|0.459|0.243|0.18318|37|14|0.0010208655616943|0.057790190300798|46.319999694824|2020-12-28|-0.22759|2025-12-11|0.21076|2023-01-05
2026-06-28 17:35:00|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|193.53088704797|6|9.4788731202409|0.1491|1|2|0.08453|223.88|-0.10514|7|-0.10513593679074|7|39.59|0.04869|0.10091|0.10503648266083|0.19679847095426|394.34684727208|522.12349357407|381.78718828966|0.585|0.341|0.13114|41|15|0.0014980405405405|0.039975995085995|239.44000244141|2026-05-06|-0.29511|2020-04-01|0.37408|2020-08-05
2026-06-28 17:35:01|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|63.83342493028|52|3.0442124115496|0.0869|1|2|0.06101|74.78|0.11944|78|0.07192710143458|55|52.59|0.09195|0.16542|0.055787163383912|0.028451020361521|168.45008436456|118.56197222478|72.601940562424|0.63|0.333|0.17166|27|12|0.00075044867437118|0.060955554044867|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30
2026-06-28 17:35:02|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.35615821578374|16|0.037652739711173|0.1077|-1|1|0.10766|0.2445|-0.1697|14|-0.16969703592433|14|34.93|-0.15971|0.07048|-0.11755326326388|-0.029207763088616|-1.8802665470622|13.523111411092|0.11123748540028|0.63|0.435|0.35847|46|18|0.00020282367447596|0.11479827990136|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17
2026-06-28 17:35:03|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.7476927715367|16|0.56576897442916||0|0|0.19886|10.49|-0.09091|27|0.20747128252002|20|36.58|0.06441|0.13661|0.083364155309662|0.19518925596468|8.4382529926053|20.716262351662|1.6400875815401|0.606|0.364|0.24205|33|18|-0.0011278068739771|0.081541489361702|663|2021-05-28|-0.39167|2026-03-23|1.33961|2024-08-12
2026-06-28 17:35:05|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|22.24523923486|4|1.0300851979239|0.0821|1|2|0.03647|25.86|-0.1898|52|-0.18980477328134|52|33.18|-0.00076|0.0628|0.031038192909229|0.10018833756227|129.99473053461|391.021209322|196.95354443988|0.673|0.388|0.149|49|23|0.0012616820135052|0.050897691835482|31.979999542236|2025-11-17|-0.2338|2024-10-07|0.44033|2022-08-05
2026-06-28 17:35:06|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|5.0039374763911|53|0.31898824228444|-0.005|1|1|-0.00496|6.02|-0.12216|17|-0.12215573786407|17|50.64|0.00457|0.05665|-0.015062754035306|-0.08309569626548|42.030415667183|31.28357826699|1.5677083283663|0.64|0.44|0.2651|25|15|-0.0013699924127466|0.082997670713202|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24
2026-06-28 17:35:07|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
2026-06-28 17:35:08|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
2026-06-28 17:35:09|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
2026-06-28 17:35:11|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-4.4111160188678|101|0.2570386777243||0|0|0.30726|3.72|-0.05912|50|-0.05911974335287|50|34.73|-0.00812|0.04829|-0.028998034349921|-3.7549119214997E-5|25.323309162043|69.570142528717|34.0036578729|0.591|0.364|0.15305|44|18|0.00017699017199017|0.056906425061425|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21
2026-06-28 17:35:12|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-36.706710628095|20|1.3817483339975||0|0|-0.01443|33.74|-0.18216|25|0.27915586263394|62|26.9|-0.66348|-0.14777|-0.024401858140516|0.022714856909301|0.94357037342518|6.0937020128447|5.4757444297457E+29|0.617|0.367|0.19882|60|25|0.17255798530312|0.065892731169626|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10
2026-06-28 17:35:13|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-116.82205488914|40|4.3302126819475||0|0|0.01235|106.34|-0.0976|42|-0.097595644976911|42|28.39|-0.01204|0.02623|0.019004166083939|0.053767629411818|121.57845740353|227.09200191555|595.4086937503|0.554|0.375|0.08431|56|18|0.0014487231430325|0.030115586249233|159.52990722656|2024-11-26|-0.1604|2026-04-30|0.20212|2020-03-17
2026-06-28 17:35:14|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-2.7475522975416|4|0.30076568783197||0|0|-0.03846|2.16|0.26979|16|0.26979363810364|16|32.5|0.07304|0.21155|0.23939692804898|0.26722929135141|2461.1304682182|1341.0654310681|5.3412466844252|0.48|0.36|0.24702|50|11|0.0021112407862408|0.084373058968059|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27
2026-06-28 17:35:15|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-199.65351225478|46|10.700338130338|0.625|-1|1|0.62497|166.49|2.96503|20|2.9650309224095|20|32.98|0.15323|0.21665|0.32212422979487|0.39576255509266|7179.533587609|4761.3305884647|499.51994103415|0.5|0.375|0.16046|48|16|0.002591812039312|0.058730006142506|847.69989013672|2026-04-22|-0.48385|2026-04-23|1.08311|2021-11-02
2026-06-28 17:35:17|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.109824393758|10|0.71505889145255||0|0|0.0165|39.42|-0.02701|28|-0.025173301481852|7|33.04|-0.00693|0.01283|0.0089184739532334|0.031056621606138|118.35005595529|150.82628307995|126.26521151806|0.531|0.306|0.0645|49|18|0.00031896191646192|0.021502014742015|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13
2026-06-28 17:35:18|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-93.714918497914|56|2.0120734368827||0|0|0.11698|88.47|-0.12052|9|-0.12052313859045|9|32.38|-0.03283|-0.00467|0.0046272249640083|0.025074328126178|99.172428308614|134.75554911408|196.64369397667|0.6|0.375|0.09487|40|16|0.00073874814814815|0.030348140740741|126.62049865723|2025-12-05|-0.09534|2025-04-04|0.09772|2022-06-24
2026-06-28 17:35:19|DAILY|02268|17127|/equities/first-financial|R2000VALUE|95.465391578166|10|1.8532033159044||0|0|0.02435|101.37|-0.054|23|-0.028069249968655|23|31.75|-0.01404|0.01205|-0.0099928912885318|0.013721979771436|62.62767485937|113.91908585743|116.67818364554|0.588|0.373|0.09389|51|22|0.00040291154791155|0.030023151105651|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09
2026-06-28 17:35:20|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.764986587619|56|0.32650401799235|0.1484|1|2|0.1358|14.72|-0.02776|27|0.14845174703067|86|40.36|0.0158|0.05069|0.036423554857775|0.07344268018236|164.43155231803|236.4846878951|129.63452981461|0.538|0.385|0.09932|39|13|0.0005114057704113|0.032936292203806|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09
2026-06-28 17:35:21|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|58.649944103732|3|1.3933525757743|0.0706|1|2|0.03744|64.01|0.0044|36|-0.046261143103814|6|31.9|-0.00961|0.01053|-0.013529879496598|-0.013507696050952|68.575764115058|77.287441363988|124.63006498355|0.51|0.353|0.07197|51|17|0.00052569060773481|0.02632006752609|67.089996337891|2025-12-18|-0.42882|2020-03-18|0.38792|2020-03-19
2026-06-28 17:35:23|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
2026-06-28 17:35:24|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-67.470954860904|19|1.523264183017|-0.0414|-1|1|-0.04135|65.98|-0.02956|36|-0.029560426989009|36|29.81|-0.01352|0.00652|-0.0071695481052027|-0.0034157907431485|73.470831902759|85.977627996144|123.14296584942|0.556|0.389|0.07111|54|24|0.000280042997543|0.022386928746929|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13
2026-06-28 17:35:25|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
2026-06-28 17:35:25|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-18.620045189353|38|0.416513491956|0.0788|-1|1|0.07875|17.43|0.01395|24|0.013945271045187|24|28.41|-0.01718|0.00623|-0.017879384586919|-0.024150745236321|61.669605921595|60.112313342624|46.867440034423|0.446|0.357|0.07327|56|20|-0.00015142506142506|0.02621078009828|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26
2026-06-28 17:35:26|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|73.258458796617|10|1.1721796381882||0|0|0.01582|77.03|0.00197|33|0.030166027626738|30|34.45|-0.01981|-0.00373|-0.014542385566203|-0.021869821305823|69.378378290628|74.346353809943|113.84864707365|0.489|0.277|0.06249|47|19|0.00021422604422604|0.020126081081081|82.080001831055|2026-03-03|-0.2172|2020-03-16|0.07802|2020-03-24
2026-06-28 17:35:28|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.372010335385|10|0.40414989770747||0|0|-0.00966|20.5|-0.06756|7|0.068789417769853|33|33.04|-0.01865|0.0033|-0.025697396438576|-0.022582749337213|43.945926578543|62.373412851802|83.60521866756|0.592|0.367|0.07395|49|22|5.6928746928747E-5|0.024136271498772|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06
2026-06-28 17:35:29|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|89.313128814262|57|2.1572903443835|0.2156|1|1|0.2156|96.3|0.04127|29|-0.033432396611218|14|30.84|-0.0346|-0.00051|-0.017330414380971|-0.033099447243307|55.158957673046|50.173771099036|147.15770088484|0.569|0.373|0.07231|51|22|0.00044629834254144|0.025499005524862|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17
2026-06-28 17:35:30|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|43.956350807027|12|0.77121655024559|0.042|1|2|0.02963|46.21|-0.07446|17|-0.015090766138908|28|35.96|-0.00023|0.03141|0.002922961823162|0.010587442346108|97.567527438037|111.28297705972|119.40568003483|0.489|0.4|0.07848|45|12|0.00037139963167587|0.027280171884592|46.5|2026-06-26|-0.14448|2020-03-09|0.13222|2020-03-17
2026-06-28 17:35:31|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|17.416525141499|20|0.79449168307871|0.1612|1|2|0.12605|20.1|-0.03281|21|-0.032807599069311|21|30.36|-0.00443|0.07232|0.089604269419051|0.11331346635909|505.13544072498|615.55854037186|164.0816357671|0.491|0.415|0.14427|53|15|0.0012236855036855|0.051584938574939|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29
2026-06-28 17:35:32|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|34.798395844463|2|0.81386861133467|0.0241|1|2|0.01351|37.5|-0.01234|28|-0.012339306370172|28|26.67|-0.02514|-0.00173|-0.0063684123564309|0.0027361389211101|72.590786490381|100.11086749057|150.36086285881|0.574|0.393|0.07606|61|22|0.00059757371007371|0.027200061425061|38.840000152588|2025-09-18|-0.24858|2020-03-23|0.37312|2020-03-19
2026-06-28 17:35:35|DAILY|02281|39246|/equities/portland-general|R2000VALUE|49.485246307116|22|0.90575166329357|0.044|1|2|0.02698|52.53|0.00098|26|-0.055699011246251|7|35.71|-0.00906|0.01086|0.0072325482027852|0.024323406835405|112.07635852687|132.30468294833|95.700490733114|0.511|0.289|0.06243|45|18|0.00012498771498772|0.021034121621622|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17
2026-06-28 17:35:36|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|27.788640672037|52|0.47881429881446|0.1396|1|1|0.13957|29.23|-0.04268|16|0.016109100030789|31|35.04|0.00118|0.02992|0.015363505957645|0.024213209397958|116.18804219243|126.11221290617|154.57429813907|0.6|0.4|0.08748|45|19|0.00062731572481572|0.028981228501228|29.39999961853|2026-06-12|-0.28983|2020-03-18|0.24536|2020-11-09
2026-06-28 17:35:37|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|132.23224246083|56|4.0225868636433|0.2197|1|2|0.20698|144.91|0.06724|54|0.067242722159621|54|30.84|-0.02325|0.0101|-0.021876725111023|0.015046276780351|44.283787217833|123.01332956794|210.19727085921|0.569|0.392|0.08627|51|15|0.00074339680589681|0.02990023955774|145.69000244141|2026-06-26|-0.1753|2020-03-09|0.13184|2024-11-06
2026-06-28 17:35:38|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
2026-06-28 17:35:39|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|69.777544135964|13|1.5224844233473|0.0701|1|2|0.06177|74.43|-0.09275|16|-0.034835466795313|27|34.38|0.0064|0.03906|0.015419691069199|0.060240058028539|114.2127609642|224.98142796079|169.66036498141|0.532|0.362|0.0926|47|14|0.00071363022113022|0.032862211302211|75.430000305176|2026-02-06|-0.23859|2020-03-09|0.20909|2020-03-24
2026-06-28 17:35:41|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-43.969569976944|38|1.246609617172||0|0|0.0788|41.15|0.01179|16|0.011792084587902|16|37.88|0.03762|0.06658|0.059269319061373|0.12995998696961|289.77504737766|465.36877627582|568.89374779119|0.548|0.333|0.09673|42|15|0.0013708353808354|0.030789244471745|49.990001678467|2026-04-30|-0.19105|2020-03-18|0.19492|2020-03-25
2026-06-28 17:35:42|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-75.21357456375|5|2.3111213352934|-0.0479|-1|2|-0.06522|72.19|0.03528|44|0.035279800131151|44|35.3|0.00884|0.03648|0.017334344822978|0.042499151030636|115.61412931612|159.74288807263|169.61936116551|0.652|0.413|0.07205|46|18|0.00058231572481573|0.026388562653563|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13
2026-06-28 17:35:43|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-58.21715654735|14|0.48286136546682||0|0|0.01653|57.13|-0.01825|42|-0.018252459857676|42|38.45|-0.01802|0.00087|-0.0097427269645878|0.0020753040528943|72.758755576965|100.45658526588|114.97283688273|0.619|0.452|0.05853|42|16|0.00019840294840295|0.014203931203931|59.529998779297|2026-05-27|-0.18342|2020-03-16|0.13123|2020-03-26
2026-06-28 17:35:44|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
2026-06-28 17:35:45|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
2026-06-28 17:35:47|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-76.174143316997|19|1.6630125888464||0|0|-0.07981|76.04|-0.04117|37|-0.041167179605877|37|27.76|-0.02397|-0.00479|-0.026344704137332|-0.020548883219574|42.462000815578|64.402550339838|99.204174040172|0.534|0.345|0.06498|58|23|0.0001616769041769|0.021657794840295|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06
2026-06-28 17:35:48|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
2026-06-28 17:35:48|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-30.164836071742|22|1.3324455098353||0|0|0.14006|26.34|-0.084|15|0.42726828037832|41|40.18|0.18979|0.26699|0.33273724408391|0.49208313319842|1538.843030321|3528.7720926147|235.38875013689|0.5|0.375|0.15408|40|10|0.0020622542997543|0.057663955773956|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29
2026-06-28 17:35:50|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|20.139646281241|56|0.38567556420729|0.0871|1|1|0.08713|21.21|-0.04667|12|-0.051255721521758|30|32.42|-0.01686|0.00331|0.0027859492579368|0.0048260625197358|99.270451770412|101.01857368694|130.12269986031|0.419|0.209|0.0659|43|16|0.00028576949620428|0.021587839889579|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10
2026-06-28 17:35:51|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|85.619885206514|1|1.5158714452407||0|0|0|90.93|0.18058|226|0.1805793717917|226|39.71|-0.0115|0.00886|-0.0071879611817967|-0.00021405943056213|78.290228509149|94.958795777454|120.05545665413|0.537|0.317|0.08301|41|17|0.00029923832923833|0.02460523955774|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17
2026-06-28 17:35:52|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-38.8718919825|34|1.428831218562|0.0638|-1|1|0.06382|34.62|-0.12266|4|-0.12265721937088|4|30.67|0.00801|0.05098|0.015416343513769|0.027725076406061|110.81794021779|134.30629487831|130.39547994999|0.558|0.346|0.12726|52|20|0.00092713144963145|0.044033255528256|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29
2026-06-28 17:35:54|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
2026-06-28 17:35:54|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-22.491595069116|40|0.76910546584849||0|0|-0.07329|21.82|0.15678|59|0.15678185669313|59|31.78|-0.03832|0.00866|-0.015154100823907|0.015964141625266|53.584798632261|111.24823403742|143.17585316619|0.52|0.34|0.11126|50|17|0.00068960687960688|0.036249262899263|36.799999237061|2026-01-23|-0.25152|2020-03-18|0.15548|2025-01-13
2026-06-28 17:35:56|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|51.440013739604|56|1.1516616036036|0.1285|1|2|0.12323|55.6|-0.02591|37|-0.038461544309252|42|32.1|-0.01329|0.01074|-0.0044263693707209|0.0026454896348636|82.766828995243|101.0068367906|105.40284070923|0.551|0.388|0.07207|49|20|0.00019844594594595|0.023442457002457|80.525001525879|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13
2026-06-28 17:35:57|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-78.822894746801|1|2.8009655259517||1|0|0|69.2|0.03263|47|0.032629440731921|47|37|0.00439|0.0418|0.045161836885965|0.090698296467266|219.61333894947|353.30877649283|309.61966786191|0.523|0.364|0.09677|44|11|0.0010320761670762|0.032718335380835|84.870002746582|2026-02-11|-0.17364|2020-03-09|0.13724|2024-11-06
2026-06-28 17:35:59|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-58.544739093661|36|1.9292382924712||0|0|0.1261|53.71|-0.12363|1|-0.1236275275702|1|30.42|-0.16894|0.1874|0.30060619659212|0.4149621073091|373.09921945467|324.44369401016|561.23302818412|0.48|0.34|0.18667|50|16|0.0079664267352185|0.045943161953728|71.980003356934|2026-03-31|-0.46559|2020-03-27|11.71186|2020-10-28
2026-06-28 17:36:00|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.913601818522|2|1.6500482748481|0.01|1|2|-0.00384|67.47|-0.10598|5|0.0092366958018357|49|33.2|-0.01147|0.01772|-0.0050478970320858|0.0083832301722383|78.198839956296|108.4136731069|95.068338819503|0.551|0.327|0.07949|49|17|0.00019276412776413|0.026325583538084|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06
2026-06-28 17:36:01|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|27.460266072726|13|0.5299279030243|0.0758|1|2|0.06973|29.3|-0.02661|33|-0.034725174354997|27|31.69|-0.01269|0.01038|0.011351504863183|0.017710383418936|120.14588580262|121.17111831609|149.10941377032|0.667|0.392|0.08013|51|22|0.00052734643734644|0.027406234643735|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24
2026-06-28 17:36:07|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-13.746935920549|27|0.26114383260158|-0.0515|-1|1|-0.05154|13.67|-0.02695|27|-0.026946082779076|27|32.04|0.01913|0.0468|0.011416633113127|0.01726014562358|124.74321081249|130.00257907797|22.130484013257|0.62|0.4|0.08286|50|22|-0.0005329484029484|0.029501326781327|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26
2026-06-28 17:36:08|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-57.66613679649|19|1.3264187434677||0|0|-0.07361|57.61|-0.01326|25|-0.0049741208603957|62|38.33|-0.0022|0.01835|-0.0017575629667738|0.018332022551952|90.961762648516|128.88659083073|130.13327312999|0.595|0.381|0.06252|42|18|0.00036640049140049|0.022956572481572|58.569999694824|2026-05-19|-0.21172|2020-03-18|0.18935|2020-03-19
2026-06-28 17:36:10|DAILY|02306|29658|/equities/matson|R2000VALUE|183.10114988152|56|5.2265213403776|0.1547|1|2|0.12754|194.49|0.55334|85|0.55333743369485|85|34.96|-3.0E-5|0.05156|0.062133228345204|0.088761005050889|296.51351277436|302.06680104975|482.48573273935|0.511|0.356|0.1002|45|14|0.0013571498771499|0.031818464373464|203.08000183105|2026-06-12|-0.15408|2025-05-06|0.3337|2020-07-10
2026-06-28 17:36:11|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|46.886739940298|55|1.2034777966583||0|0|0.03422|49.26|-0.01991|28|0.15852143815312|82|30.86|-0.00205|0.0296|0.013962166589087|0.032644238077257|121.72928281491|163.66928957862|134.77428002676|0.569|0.392|0.10024|51|21|0.00062654791154791|0.033853857493857|52.110000610352|2026-01-22|-0.2722|2020-03-18|0.18087|2020-03-19
2026-06-28 17:36:12|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-81.409479358046|35|1.6157153947668||0|0|0.06679|79.64|0.06773|65|0.067731251389829|65|30.65|-0.02107|-0.00238|-0.017644590146435|-0.020617421238792|50.446547762419|64.584869909164|86.162500407553|0.673|0.385|0.07053|52|28|8.1228501228501E-5|0.022464828009828|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17
2026-06-28 17:36:13|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|36.943052062887|88|0.2420384162385||0|0|0.47036|37.7|0.08689|61|-0.15680927486275|31|32.79|0.01689|0.0631|0.060036373390868|0.034842072254795|221.77526585456|134.16502216357|77.667902867467|0.362|0.255|0.10204|47|13|0.00033732186732187|0.035039373464374|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.27343|2026-05-18
2026-06-28 17:36:14|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|85.435430274716|56|1.7815241064259|0.1235|1|2|0.10706|91|0.01238|58|0.012384364345913|58|36.58|0.01499|0.04502|0.027194078222592|0.050466816975303|148.16998013062|177.726074141|212.91529346347|0.512|0.349|0.09818|43|15|0.00081060196560197|0.03231722972973|91.410003662109|2026-06-26|-0.164|2020-03-18|0.15505|2020-11-09
2026-06-28 17:36:16|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-31.409373171696|45|0.62506249102277|0.0279|-1|1|0.02794|30.62|-0.02898|10|-0.028976531026578|10|31.7|-0.00167|0.016|-0.0099617141480881|0.011218362082372|71.351457920479|116.12503343595|125.54326201512|0.56|0.32|0.07503|50|23|0.00049510128913444|0.027562934315531|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19
2026-06-28 17:36:17|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
2026-06-28 17:36:18|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|29.24564053717|11|0.59478639860047|0.0822|1|1|0.08218|31.34|-0.07164|6|0.013068002082129|39|39.46|0.01246|0.04022|0.024089838944742|0.043951654388186|158.29899821972|193.91857476207|142.84411754657|0.561|0.415|0.07981|41|13|0.00051798525798526|0.028522113022113|31.340000152588|2026-06-26|-0.16827|2020-03-09|0.17299|2024-11-06
2026-06-28 17:36:19|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.905616307629|55|0.33812792288832|0.3742|1|1|0.37419|17.04|-0.06989|13|-0.070569374145699|27|26.68|-0.04314|-0.00736|-0.039291752713632|-0.021028713138476|22.981389090224|53.657667867931|106.50000572205|0.559|0.424|0.08827|59|20|0.00038390663390663|0.028567235872236|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24
2026-06-28 17:36:20|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
2026-06-28 17:36:22|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|170.16168176217|5|3.9547463563588|0.014|1|1|0.01396|182.26|0.03092|21|0.030921331809876|21|37.77|0.00807|0.03692|0.012130448671105|0.018537899565567|121.75961034873|125.23887601151|218.32772781231|0.465|0.326|0.07196|43|14|0.00067704545454546|0.024802051597052|205.55999755859|2026-04-17|-0.1259|2020-03-16|0.16916|2020-03-13
2026-06-28 17:36:23|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-55.166423403293|71|2.3846542762412||0|0|0.02806|48.5|0.05173|74|0.051730262533005|74|38|0.03758|0.08004|0.013317684731154|0.023203060928598|113.86786628594|121.97736147707|373.36413282958|0.528|0.361|0.11223|36|9|0.0013498748261474|0.041069735744089|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12
2026-06-28 17:36:24|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-36.579807345063|34|1.3366391308042|0.0089|-1|1|0.00886|35.78|-0.09757|2|-0.097570464762574|2|33.23|-0.0277|0.01328|-0.011467439496403|0.013020697687444|64.159893546553|117.84747538042|95.822170950947|0.583|0.354|0.09785|48|18|0.00036138206388206|0.031673845208845|43.810001373291|2026-05-06|-0.18664|2020-03-09|0.17494|2024-11-06
2026-06-28 17:36:25|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-131.81142980886|7|4.5938103431869||0|0|0.07929|116.12|0.07532|28|0.075316423403558|28|36.86|0.00741|0.03693|0.011395986344344|0.033751549782249|117.46517573176|159.65169483341|155.07479568087|0.545|0.364|0.08274|44|17|0.00052976658476658|0.028210116707617|146.38999938965|2026-06-03|-0.13092|2021-02-25|0.16232|2020-03-17
2026-06-28 17:36:26|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.616235486342|140|0.052388985169606|0.4744|1|2|0.11898|15.8|-0.145|17|-0.14500298190224|17|34.65|0.01614|0.06268|0.057573141741716|0.067316419129689|247.18152114577|213.9816918925|84.221748390014|0.651|0.442|0.1406|43|17|0.00066368937998772|0.043783689379988|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.45267|2025-12-05
2026-06-28 17:36:28|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-58.682850957741|5|1.4475456291056||0|0|-0.03526|55.49|-0.03787|27|-0.037874719889193|27|30.04|-0.00422|0.01659|0.0054164202953694|0.015024117841228|106.54301685326|130.78926326261|168.86784808457|0.558|0.385|0.07804|52|23|0.00050033205619413|0.024777503192848|70.050003051758|2026-02-12|-0.10921|2026-04-29|0.10361|2023-11-01
2026-06-28 17:36:29|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|21.593726215885|56|0.43988226111955||0|0|0.12237|22.93|-0.0074|31|0.083333409749548|59|33.47|-0.00791|0.01747|0.025370687054096|0.04157580982102|135.03643041865|137.23612232589|85.336805318202|0.489|0.277|0.09531|47|20|0.00018584766584767|0.030411756756757|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17
2026-06-28 17:36:30|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|58.457715379129|58|1.1440946701731|0.2086|1|1|0.20861|62.05|-0.03279|25|0.0093400829334551|63|36.53|0.00793|0.03342|0.00028666789358671|-0.0061089707914573|93.262224617794|90.726302670336|162.86089690845|0.465|0.256|0.08909|43|17|0.00058614250614251|0.028646357493858|62.409999847412|2026-06-26|-0.15461|2020-03-09|0.15185|2020-03-13
2026-06-28 17:36:31|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
2026-06-28 17:36:32|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|51.874703030362|36|2.5234328572703|0.745|1|2|0.46856|60.49|0.02022|94|0.60374497228298|93|37.05|-0.00191|0.05895|0.076252264466563|0.082307556224351|457.30904729782|275.18065874074|219.88368293418|0.581|0.349|0.1566|43|13|0.0013652641277641|0.055437205159705|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.27464|2025-11-05
2026-06-28 17:36:34|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-82.118700144014|46|1.8935187142633|0.0905|-1|1|0.09054|80.86|0.03288|51|0.032876414624259|51|34.41|-0.00929|0.00573|-0.012438169312355|-0.01315995289873|68.432248318911|77.530901466844|97.988371182448|0.565|0.37|0.0697|46|23|0.00013830466830467|0.022169477886978|95.309997558594|2026-04-09|-0.1405|2020-03-20|0.22815|2020-03-17
2026-06-28 17:36:35|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-337.91970689939|29|12.366566525056||0|0|0.03788|301.74|0.14033|67|-0.078728574127633|13|30.77|-0.02348|0.01523|0.0064766952939323|0.02342020533467|102.86226836555|149.14681459273|299.88072152445|0.596|0.442|0.10829|52|21|0.0011510749385749|0.036785245700246|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19
2026-06-28 17:36:36|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|55.858739022482|136|1.4899211115224|0.1276|1|2|0.11622|57.53|0.25761|107|0.25760949979511|107|30.47|-0.01736|0.01552|0.0042043039896804|0.022656302474795|102.62024590926|144.02003413222|182.40328823508|0.51|0.388|0.07795|49|15|0.00062555282555283|0.0265|60.169998168945|2026-06-22|-0.17813|2020-03-23|0.17781|2020-03-26
2026-06-28 17:36:37|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-35.25254424435|48|0.94903922428749|0.1112|-1|1|0.1112|33.73|0.23265|64|0.23265470487943|64|35.93|-0.00718|0.02512|-0.0054913600136624|0.045512027223405|65.707281532759|158.19856949425|400.59381516161|0.591|0.341|0.12659|44|23|0.0013168427518428|0.040872014742015|43.619998931885|2026-03-06|-0.18935|2020-03-23|0.28244|2020-03-13
2026-06-28 17:36:38|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|45.483875810566|13|0.98870831745792|0.0655|1|2|0.05799|49.08|-0.1028|15|-0.10280373756051|15|29.38|-0.03332|-0.00531|-0.020346849399525|-0.0025654535900878|51.678804758121|91.2128885538|96.93857553948|0.527|0.327|0.07381|55|20|0.00015496314496315|0.023957438574939|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17
2026-06-28 17:36:40|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.945327710568|49|0.64905740437919||0|0|0.25326|19.25|-0.07038|53|0.25047908154918|44|33.62|-0.00665|0.04399|0.017960426199916|0.025858212388599|116.31216946118|132.10857689551|90.121720271258|0.553|0.383|0.12616|47|14|0.00058585995085995|0.041962438574939|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19
2026-06-28 17:36:41|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-19.550442830583|20|0.49531800033252|0.0176|-1|1|0.0176|19.54|-0.0382|29|-0.038201204248997|29|36.59|-0.00697|0.02057|0.0051757079211853|0.018710099726162|101.44600142006|127.40637885448|93.18074179947|0.659|0.432|0.08407|44|23|0.00030287906691222|0.028189907918969|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19
2026-06-28 17:36:42|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
2026-06-28 17:36:43|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|49.906417639831|56|0.95031688553063|0.228|1|1|0.22796|52.52|0.02174|95|-0.053442848912408|8|28.6|-0.02461|0.00334|0.010633302239927|0.017298982092523|119.42531148158|128.18563521034|288.09655390326|0.418|0.291|0.07676|55|15|0.00093667076167076|0.025791996314496|53.029998779297|2026-06-25|-0.18887|2020-03-16|0.24889|2020-03-24
2026-06-28 17:36:44|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|33.632245537922|14|0.75008471896731|0.1046|1|1|0.10462|36.32|-0.0627|27|-0.051792843356938|9|29.36|-0.02904|-0.00694|-0.023797364894645|-0.023541371096009|44.289810862448|57.836073159325|125.37107544245|0.582|0.4|0.08009|55|23|0.00031600122850123|0.023940823095823|36.389999389648|2026-06-26|-0.19777|2020-03-18|0.12236|2020-03-25
2026-06-28 17:36:47|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
2026-06-28 17:36:48|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-51.184387354356|75|1.9401537757291|0.2376|-1|1|0.23762|49.41|-0.06089|32|-0.060891578538717|32|35.32|-0.00101|0.01953|0.009021892105399|0.022798817881753|109.517771732|128.73180927925|122.03012546104|0.409|0.318|0.07449|44|15|0.00028979115479115|0.025299465601966|90.040000915527|2025-03-10|-0.11349|2026-05-14|0.14783|2025-02-06
2026-06-28 17:36:49|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|258.63768056503|28|5.5811175107697||0|0|0.00109|266.07|-0.05691|36|0.50562803728874|82|32.67|-0.01228|0.0228|0.038644593358708|0.064631665137299|189.12240000344|210.35296644304|130.72766123914|0.429|0.286|0.06982|49|12|0.00038892506142506|0.025277168304668|283.76998901367|2026-03-11|-0.14253|2025-03-25|0.20882|2025-01-07
2026-06-28 17:36:49|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
2026-06-28 17:36:51|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|42.854410313994|15|1.216581303385|0.1003|1|2|0.06888|45.47|0.00578|12|0.0057843589296394|12|27.36|-0.0321|0.00658|-0.0065902159940299|-0.021215688979417|74.985533156333|58.427151288817|118.34982662091|0.492|0.373|0.08122|59|16|0.00037415847665848|0.026633126535626|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18
2026-06-28 17:36:52|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|86.350639197015|130|2.4414546182475|0.2453|1|2|0.19575|93.89|-0.31545|2|-0.31545305059856|2|26.3|-0.03571|0.00476|-0.016640205658123|-0.0078347547420576|55.060485617333|74.768548890778|114.47208392148|0.439|0.298|0.08529|57|18|0.00041158476658477|0.029384600737101|146.36000061035|2025-01-30|-0.32279|2025-10-23|0.15792|2020-11-09
2026-06-28 17:36:53|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|17.472277512899|55|0.52613332414666|0.4111|1|2|0.39736|19.06|-0.17891|18|0.018744124445648|30|28.62|-0.03133|0.00257|-0.013566478391212|-0.0064427618809445|49.605032874179|79.673092275213|72.033258221567|0.527|0.364|0.11096|55|21|0.00029410319410319|0.039249398034398|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09
2026-06-28 17:36:55|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-73.589892346238|13|1.6455966671657||0|0|-0.11784|73.42|-0.05863|43|-0.058631025290369|43|26.93|-0.0315|-0.01161|-0.018497525690282|-0.010146916160423|50.370543213856|76.637503989295|104.2009638418|0.55|0.35|0.06277|60|27|0.00019103194103194|0.021634864864865|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17
2026-06-28 17:36:55|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|16.330998005695|3|1.0732004457036|0.1996|1|2|0.15777|19.96|-0.18733|11|-0.097007039169431|8|30.68|-0.0007|0.03436|0.019549872036215|0.029602539207705|131.12807206459|143.99752167628|48.200915619467|0.491|0.321|0.11453|53|16|7.5945945945946E-5|0.037120466830467|51.244998931885|2021-06-10|-0.22366|2026-03-26|0.33475|2020-09-17
2026-06-28 17:36:57|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-82.721535891375|39|2.4660389366908||0|0|0.0413|76.14|-0.00333|15|-0.0033309909450719|15|29.46|0.0108|0.10796|0.050963906254009|0.076468306008462|356.21454254052|392.17812196274|425.61515387563|0.537|0.37|0.10027|54|23|0.0026362308164518|0.03043832412523|349.83999633789|2025-12-25|-0.75395|2025-12-26|3.06681|2025-12-25
2026-06-28 17:36:59|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
2026-06-28 17:36:59|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-15.093173567604|5|0.5455685538907||0|0|-0.08702|14.49|0.11516|53|0.11515990732615|53|36.91|0.00812|0.03754|0.009432581286483|-0.0042458242584771|115.84511374505|89.158415685152|38.353626890688|0.568|0.409|0.09279|44|13|-0.0002967628992629|0.030163323095823|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19
2026-06-28 17:37:01|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
2026-06-28 17:37:01|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|38.993881707604|11|0.86453930364206|0.0714|1|2|0.05975|41.86|-0.08726|18|0.1225919722331|60|34.43|-0.01462|0.01718|-0.0069674308769208|0.017471329679705|64.799941063613|112.14674032642|111.09341897909|0.532|0.34|0.09286|47|17|0.00039872235872236|0.031168673218673|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09
2026-06-28 17:37:02|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-12.671182809396|5|0.46956100004365||0|0|0.01161|11.07|-0.16803|7|0.12098008215473|74|35.3|0.0184|0.07|0.030592947430356|0.055806722512029|132.09952444905|184.88642388965|79.45359761245|0.478|0.348|0.123|46|12|0.00052514127764128|0.044215841523341|24.216289520264|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17
2026-06-28 17:37:05|DAILY|02351|8053|/equities/ddr|R2000VALUE|-4.9707619986363|83|0.1302539455039|0.2679|-1|1|0.26786|4.51|-0.04938|13|-0.049382742394981|13|33.61|0.01398|0.05266|0.044785733800343|0.03347294767299|183.11961444728|144.35640247819|8.5126467871832|0.5|0.326|0.08864|46|16|-0.00053485872235872|0.030953765356265|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01
2026-06-28 17:37:06|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
2026-06-28 17:37:06|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|74.608146062787|3|1.7072844931499||0|0|0.01347|79.78|-0.05548|21|-0.055476802409148|21|37.81|-0.02415|-0.00105|-0.011034742065336|-0.0037867719178617|63.232698428543|85.81822070032|102.70339658325|0.628|0.349|0.07678|43|19|0.00020009828009828|0.022950866093366|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17
2026-06-28 17:37:07|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|32.522059413572|21|1.5243139357104||0|0|0.24589|37.9|-0.07199|78|-0.071991785258046|78|32.82|-0.05265|0.02352|-0.0176409570501|0.00022838506761206|50.407542600206|89.422332623642|79.755894698622|0.531|0.367|0.13502|49|21|0.00058408476658477|0.046709471744472|62.580001831055|2024-11-11|-0.5089|2025-11-19|0.28335|2020-12-21
2026-06-28 17:37:08|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-42.625080359686|7|0.87812861348109||0|0|-0.06015|41.77|-0.04693|52|-0.046927881459805|52|33.79|-0.02547|-0.00246|-0.019254042913521|-0.023384896470304|60.614177769824|61.184009058337|87.992414964478|0.417|0.354|0.07193|48|10|8.558968058968E-5|0.021517020884521|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17
2026-06-28 17:37:10|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
2026-06-28 17:37:11|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-5.7548261126683|34|0.21675524798194||0|0|0.25104|5.4|-0.11642|13|-0.11642154743011|13|39.88|0.03725|0.06902|0.043993189701398|0.065028652780845|204.59593798071|202.3660133635|38.216560874961|0.6|0.375|0.09747|40|14|-0.00011667076167076|0.033529539312039|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26
2026-06-28 17:37:12|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
2026-06-28 17:37:13|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|24.399045970279|56|0.48865126694639||0|0|0.11312|25.88|0.03647|31|0.10964154368689|59|36.58|0.0091|0.03342|0.0067595166229521|0.010336734463447|111.16313735733|112.74515678561|141.18930315595|0.605|0.349|0.083|43|17|0.00044477272727273|0.027484250614251|26.170000076294|2026-02-06|-0.12037|2025-04-03|0.15605|2024-11-06
2026-06-28 17:37:14|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|30.017552653639|56|0.67664868312147|0.1132|1|1|0.11323|32.15|0.04092|64|0.040923539913023|64|34.96|0.01445|0.04251|0.039218128257626|0.042478714276112|235.83443007803|175.01184981114|79.089791682815|0.689|0.422|0.09399|45|24|0.00023489557739558|0.032180288697789|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09
2026-06-28 17:37:16|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.253436967642|84|0.26962837801568||0|0|0.23395|11.92|-0.09153|21|-0.065831995773|52|32.87|-0.02797|0.0017|-0.013350842496981|-0.0050698427876919|59.038151847582|85.605230774405|86.502179298111|0.66|0.404|0.08969|47|22|0.00019965601965602|0.030865024570024|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09
2026-06-28 17:37:17|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|80.53377371843|56|1.5237419412689|0.0764|1|2|0.06315|85.19|0.07944|63|0.079438555769076|63|38.37|0.01719|0.04671|0.034975283251476|0.040031668529257|190.02228220174|165.32839263357|102.1095554714|0.634|0.415|0.09746|41|16|0.00028071253071253|0.030326308353808|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09
2026-06-28 17:37:18|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-11.03410372427|1|0.038034549325351||1|0|0|10.92|0.34632|151|0.34631892588441|151|36.82|0.00323|0.03943|0.038507689074001|0.029011385830144|213.73660473251|147.70025768973|48.576513784073|0.523|0.364|0.0761|44|12|-0.0001566975308642|0.026938777777778|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.31191|2025-11-05
2026-06-28 17:37:19|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-8.0490133357596|35|0.48300447704236|0.2055|-1|1|0.20546|6.69|-0.00473|31|-0.004728127857288|31|29.52|-0.00399|0.04693|0.021212954064986|0.065551857531424|103.02235677951|226.61253593045|60.379062304026|0.537|0.37|0.14419|54|17|0.00057927518427518|0.049180288697789|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17
2026-06-28 17:37:21|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|25.156683235177|56|0.48199493026472|0.1861|1|2|0.16792|26.36|0.00523|53|0.0052330495055868|53|30.84|-0.02136|0.01424|0.0016392865674718|0.020583304960798|88.169218210725|124.58575699714|250.09488335631|0.529|0.353|0.08549|51|17|0.00092604422604423|0.030646425061425|26.799999237061|2026-06-25|-0.25185|2020-03-16|0.21622|2020-03-13
2026-06-28 17:37:23|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|111.32258103621|10|4.7127927594537|0.0389|1|1|0.03894|119.52|-0.10689|15|-0.10689039379879|15|27.44|-0.00793|0.02717|0.0053395924646488|0.039342833565796|103.33800589945|227.02137414512|216.36494028141|0.678|0.407|0.08563|59|29|0.00083748157248157|0.030341977886978|159.99000549316|2026-02-12|-0.25454|2023-10-13|0.1306|2024-02-08
2026-06-28 17:37:24|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|22.654612246849|56|0.54429572698214|0.135|1|1|0.13502|24.21|-0.00756|30|0.14510967274342|55|36.58|0.01068|0.03884|0.016941525264147|0.054620169715407|137.97597335092|229.53288167369|138.02735359632|0.605|0.395|0.08212|43|18|0.00048574938574939|0.028399877149877|24.434999465942|2026-06-26|-0.13467|2020-03-09|0.18785|2020-11-09
2026-06-28 17:37:25|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.977779734482|55|0.47907340912372|0.1045|1|2|0.08241|22.46|-0.07348|10|-0.073475799364489|10|36.63|-0.00579|0.02014|-0.02167180984112|-0.017885663720442|48.751464020844|75.916149935956|104.3680232654|0.581|0.326|0.09312|43|19|0.0002875138121547|0.02862349907919|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06
2026-06-28 17:37:26|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
2026-06-28 17:37:27|DAILY|02370|16308|/equities/hub-group|R2000VALUE|40.694836076853|23|1.4211943811233|0.0229|1|1|0.02291|43.75|-0.06582|21|-0.065816371960224|21|34.17|-0.02011|0.01216|-0.011282088117289|0.01106626746486|69.178284203851|115.41144603998|166.66666666667|0.532|0.383|0.09274|47|19|0.00056423832923833|0.030955042997543|53.259998321533|2026-02-05|-0.18254|2026-02-06|0.12191|2020-03-17
2026-06-28 17:37:29|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|33.360474172648|2|0.67984181529401|0.0157|1|1|0.01569|35.61|-0.07678|5|-0.0083179440967034|26|39.68|0.02441|0.05159|0.036701386773463|0.060881673787839|177.52028722657|198.70318466567|114.90803766814|0.585|0.39|0.09045|41|15|0.00039554054054054|0.03036976044226|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17
2026-06-28 17:37:30|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
2026-06-28 17:37:31|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|85.052940603225|2|1.8098537934725|0.0064|1|1|0.00644|90.63|-0.0772|12|0.026829231076124|93|36.16|-0.01367|0.01514|-0.0038698130853137|0.02735052784538|76.520432810804|139.08473839238|175.33371960004|0.578|0.378|0.07902|45|18|0.00057018427518427|0.024802364864865|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17
2026-06-28 17:37:31|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-152.097349803|8|11.895783318531||0|0|0.13398|114.73|-0.06586|17|-0.065858208393173|17|28.95|-0.01674|0.03563|-0.001235246085792|0.042784622087881|68.038612867603|180.87851464798|823.61809650718|0.536|0.339|0.11607|56|16|0.001876941031941|0.03854941031941|174.10000610352|2026-06-03|-0.21258|2026-04-28|0.21902|2025-04-09
2026-06-28 17:37:33|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|135.67568382545|8|3.0597706340291|0.0893|1|1|0.08925|144.5|-0.13153|19|0.10846203210539|80|31.78|-0.02864|0.01318|0.00041908758061244|0.022278818478384|92.215458426618|135.08372154249|315.43330204799|0.51|0.314|0.09281|51|16|0.0010188759213759|0.02966222972973|146.91999816895|2026-06-22|-0.18524|2020-03-18|0.15867|2020-03-24
2026-06-28 17:37:35|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|22.643777371512|49|0.78211655584992||0|0|0.19435|24.95|0.14359|45|0.14358675702577|45|36.74|0.01413|0.04513|0.030902333994238|0.023337851454506|165.07475719904|140.17735054715|188.12884301141|0.488|0.395|0.08115|43|14|0.00068233415233415|0.027875687960688|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19
2026-06-28 17:37:36|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.040537159016|7|0.35921025454961|-0.0582|-1|1|-0.0582|16.91|0.00186|42|0.0018568852229595|42|38.62|0.01911|0.04048|0.028829060158628|0.041816967208652|183.54250335519|178.37412712379|122.00577392702|0.571|0.357|0.07173|42|16|0.00034664619164619|0.026160890663391|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09
2026-06-28 17:37:37|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
2026-06-28 17:37:38|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|81.040234963506|2|2.8049210176172|0.0069|1|1|0.00692|90.26|-0.05562|14|-0.055622529372856|14|36.16|-0.00239|0.02616|0.021016944780136|0.022331162227754|156.30906233944|140.06820738749|156.02420832666|0.556|0.4|0.0697|45|16|0.00046138206388206|0.023281775184275|99.285003662109|2026-02-19|-0.15063|2026-06-08|0.18983|2026-05-18
2026-06-28 17:37:39|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
2026-06-28 17:37:40|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|73.32333944162|56|1.4205532142841|0.1426|1|2|0.12704|77.36|0.17448|61|0.17448335702124|61|33.47|-0.02128|0.01588|-0.0039760282391527|0.0099723835559594|75.341286350503|102.34937196845|175.81818320534|0.553|0.404|0.09345|47|16|0.00067190417690418|0.032261179361179|78.389999389648|2026-06-26|-0.18985|2020-03-16|0.16958|2020-11-09
2026-06-28 17:37:41|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|35.907217575272|49|0.67109407545444|0.1437|1|2|0.0769|37.95|0.03453|77|0.034528518565778|77|33.62|-0.01333|0.01472|-0.024226576963648|-0.013377594568329|47.968193295986|77.169940750712|104.00109349771|0.574|0.362|0.08178|47|16|0.00027518427518428|0.028111787469288|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17
2026-06-28 17:37:42|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-287.66817730021|12|15.650226173637||0|0|-0.02261|236.55|0.55997|41|0.55996787106816|41|31.1|-0.02383|0.02577|0.012404226923793|0.049448282362991|115.18840459013|208.39158704538|682.68396142807|0.615|0.365|0.10624|52|18|0.0015837592137592|0.031847512285012|288.67999267578|2026-06-03|-0.21557|2026-01-27|0.28205|2024-01-30
2026-06-28 17:37:43|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
2026-06-28 17:37:44|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.867557488539|55|0.29498085622703|0.5132|1|1|0.51321|12.03|-0.03516|22|0.059310321150154|81|36.6|-0.01568|0.02443|0.004813249465799|0.00081852029444752|80.935455272377|84.11219628375|68.507973228037|0.605|0.419|0.11496|43|22|0.00027055282555283|0.035038427518428|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09
2026-06-28 17:37:47|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|4.6222426764305|16|0.33258581584906|0.3262|1|2|0.25373|5.88|-0.14112|20|-0.18872484652347|45|34.32|-0.04021|0.04754|-0.0074858880479499|0.035186509862134|50.149902861694|108.58019087941|21.499086041786|0.468|0.298|0.14345|47|10|-9.1707616707616E-5|0.051456283783784|36.954700469971|2021-08-30|-0.41265|2025-05-07|0.46512|2025-08-06
2026-06-28 17:37:48|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
2026-06-28 17:37:48|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|74.958146004663|55|2.1455832156601|0.0935|1|1|0.09345|79.8|0.11007|58|0.11006762680883|58|27.61|-0.01431|0.00985|0.0041981214578192|0.014408252724217|102.55751404043|126.61619088014|138.92758523614|0.614|0.386|0.07961|57|25|0.00047713759213759|0.027732542997543|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19
2026-06-28 17:37:49|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.313266275588|3|1.663911343196|0.0311|1|1|0.03111|77.55|0.10539|80|0.089695373066507|70|31.88|-0.01974|0.00856|-0.012095046258164|-0.0054687200169563|63.39339733309|83.246794737642|97.290181837255|0.588|0.412|0.07832|51|20|0.0002559828009828|0.025045006142506|91.379997253418|2026-02-17|-0.33134|2020-03-16|0.17458|2020-05-18
2026-06-28 17:37:50|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
2026-06-28 17:37:52|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|41.520359367812|19|1.9547106214899|0.1318|1|2|0.10426|48.19|0.22345|48|0.22345246712249|48|27.29|-0.0226|0.01449|-0.023033918385818|-0.013720653087534|44.00634547718|68.572931936475|99.34034280376|0.508|0.356|0.07665|59|22|0.0002530773955774|0.027757113022113|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06
2026-06-28 17:37:53|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
2026-06-28 17:37:53|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-9.2134651200935|17|0.46397704041426|-0.0757|-1|1|-0.07566|8.53|-0.12376|20|-0.12375694351287|20|28.8|-0.03035|0.08833|0.092740946762082|0.20816508116331|90.739052578099|339.80354495157|15.796295801799|0.464|0.286|0.19239|56|18|0.00056084100675261|0.062116414978515|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21
2026-06-28 17:37:55|DAILY|02394|16322|/equities/international-ban|R2000VALUE|73.625683894188|53|1.3464390071131||0|0|0.07575|77.82|-0.05853|34|-0.044062129248927|22|32.16|-0.01891|0.00218|-0.023253626590063|0.00049932081380634|43.677082047399|96.774447802707|180.18060238302|0.633|0.388|0.09176|49|23|0.00065964373464373|0.028998022113022|78.459999084473|2026-06-26|-0.32827|2020-03-18|0.22801|2020-03-24
2026-06-28 17:37:55|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|40.971795350787|10|0.92940162603154||0|0|0.03778|43.68|-0.08201|7|-0.016475087445091|41|33.04|-0.0019|0.02229|-0.00013219221955888|0.021313227623508|72.710340900811|124.77887664337|105.7627145571|0.694|0.469|0.08549|49|27|0.00030353194103194|0.029899527027027|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06
2026-06-28 17:37:57|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-164.69021595043|7|7.0579594113533||0|0|-0.00302|146.29|0.1496|16|0.14959545304261|16|38.62|0.05332|0.09503|0.10919615141528|0.17083096990908|454.71892505256|616.57303900905|524.33690066781|0.5|0.357|0.12715|42|8|0.0015508108108108|0.041964484029484|176.68569946289|2026-06-12|-0.14322|2024-04-30|0.20423|2025-04-09
2026-06-28 17:37:58|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
2026-06-28 17:37:59|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-1179.8002021681|29|33.83245407463|-0.0613|-1|1|-0.06126|1159.96|-0.03822|23|-0.038216213632436|23|25|-0.01473|0.00781|-0.0063423787816426|0.01702275618268|67.500873322195|137.8783119604|181.49898376604|0.609|0.406|0.06066|64|29|0.00057969901719902|0.022569932432432|1224.7600097656|2026-01-22|-0.18758|2020-03-18|0.16393|2020-03-19
2026-06-28 17:38:00|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|36.669368911777|3|0.94521008299661|0.0194|1|1|0.0194|39.94|-0.08442|14|-0.034989252314214|39|29.56|-0.01208|0.01626|-0.0064441810345451|-0.0079004649020732|78.020530815988|84.765457440873|160.78904340324|0.509|0.309|0.08159|55|22|0.00057439189189189|0.027323237100737|40.409999847412|2026-02-10|-0.26522|2020-03-18|0.18556|2022-05-02
2026-06-28 17:38:01|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|30.767403181256|60|1.6150526359835|0.1633|1|1|0.16325|31.78|-0.22073|8|0.34689186401994|77|33.4|-0.01388|0.02163|0.019574609127077|0.039902465201187|112.3501986084|149.97159200205|236.81073402365|0.553|0.362|0.12863|47|20|0.001229693063229|0.04237131368938|36.990001678467|2026-06-02|-0.299|2020-03-18|0.35748|2020-03-24
2026-06-28 17:38:03|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-127.91976208139|68|2.7432406226713||0|0|-0.01902|125.9|-0.04228|31|-0.042280892386679|31|39.03|-0.02141|0.0061|-0.014851472185566|0.008022286489385|66.854277663533|105.43033304373|133.24161749627|0.55|0.35|0.06651|40|17|0.0003427886977887|0.024130601965602|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17
2026-06-28 17:38:04|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2.997436673861|49|0.10028460051809|0.1424|1|2|0.10811|3.28|-0.02778|20|-0.085714277064178|30|36.74|-0.00559|0.02881|0.00080146970441645|-0.01221918255879|85.490043806243|74.355565234152|21.106820974526|0.605|0.419|0.10256|43|18|-0.00059674447174447|0.033451590909091|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14
2026-06-28 17:38:06|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
2026-06-28 17:38:06|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|36.263021072844|14|0.8706596423854|0.0973|1|1|0.09729|38.8|-0.07214|10|-0.072143568606721|10|34.36|-0.00831|0.02139|0.0030896799333054|0.011340844346519|96.210368012815|115.51277044346|103.49425846878|0.617|0.404|0.08379|47|19|0.00029207002457002|0.028820448402948|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09
2026-06-28 17:38:07|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|33.172291160006|8|0.96831310976187|0.0256|1|1|0.02556|36.11|-0.0273|15|-0.027304938272191|15|26.57|-0.01413|0.01478|0.001508659027719|0.017105974908694|90.667178270529|139.91514404793|163.09847157103|0.623|0.426|0.09046|61|25|0.00060029484029484|0.029812272727273|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01
2026-06-28 17:38:09|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
2026-06-28 17:38:10|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-25.624612898449|17|0.46034308561937||0|0|-0.06053|25.58|-0.03089|38|-0.030887886443099|38|31|-0.02539|-0.00538|-0.012012710653462|-0.0080877810015477|62.553805596305|84.198044337874|93.733965062462|0.577|0.327|0.07926|52|23|0.00022660319410319|0.02331464987715|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24
2026-06-28 17:38:11|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.5684040814771|54|0.2749159225228|0.3315|1|1|0.33146|9.48|-0.07589|42|-0.075888900437778|42|38.44|0.02005|0.04957|0.033185052829046|0.036463167070386|159.1432753203|140.56032493309|42.993196690469|0.415|0.268|0.08703|41|11|-0.00018273173726212|0.031292031921424|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17
2026-06-28 17:38:12|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|31.737792808562|56|0.65240229542088||0|0|0.15606|33.78|0.06699|29|0.066993703624727|29|32.1|-0.00821|0.0202|-0.017189547949364|0.010970012249395|50.828580933477|109.5600344167|132.36676400223|0.612|0.347|0.08322|49|21|0.0004888144963145|0.029683433660934|33.979999542236|2026-06-26|-0.19708|2020-03-09|0.18487|2020-11-09
2026-06-28 17:38:13|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|371.6959198305|49|15.621971724701||0|0|0.31792|425.36|0.50617|70|0.50616728297226|70|30.98|-0.0242|0.01821|0.0021393537753682|0.046102103244786|82.76332319291|198.71092649709|483.2538077415|0.529|0.373|0.08615|51|15|0.001285773955774|0.029391928746929|425.76998901367|2026-06-26|-0.2085|2020-03-18|0.18|2020-03-19
2026-06-28 17:38:15|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|34.110536237794|10|0.69482115234336||0|0|0.01934|36.36|-0.03299|24|-0.032990433631834|24|34.45|-0.00872|0.01596|0.0095775918272355|0.035440537157858|100.13795582749|143.25767863318|130.79137269141|0.532|0.34|0.07742|47|18|0.00039674447174447|0.026937125307125|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17
2026-06-28 17:38:16|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|66.677571012007|2|2.2514787574332||0|0|-0.00642|72.78|0.00432|27|0.0043244355080359|27|36.16|-0.01443|0.02716|0.019750781895526|0.049509087372794|132.54468524254|179.80522640675|355.89240129121|0.511|0.333|0.08509|45|12|0.001015042997543|0.029734545454545|76.989898681641|2026-04-27|-0.15787|2020-03-09|0.08661|2020-07-23
2026-06-28 17:38:17|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
2026-06-28 17:38:18|DAILY|02414|17186|/equities/skywest|R2000VALUE|90.419370818779|11|2.9526891205771|0.1225|1|2|0.10701|99.31|-0.13303|5|-0.13303128205325|5|39.46|0.05016|0.08892|0.11100117830101|0.15722253050613|559.34457186003|411.32954403258|152.69064600349|0.537|0.317|0.13399|41|15|0.00097428746928747|0.040658961916462|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19
2026-06-28 17:38:19|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-1.6901310535365|33|0.101039321783||0|0|0.26368|1.48|-0.07798|5|-0.077981683985368|5|31.94|-0.02611|0.02749|-0.031862170813785|-0.054178241256083|15.818366569131|13.056350620947|5.099931067291|0.52|0.38|0.08484|50|16|-0.00096419889502762|0.023708054020872|32.220001220703|2020-02-14|-0.84016|2026-01-08|0.14221|2020-11-09
2026-06-28 17:38:22|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.622684014739|53|0.18653703107924|-0.0148|1|2|-0.02708|10.78|-0.10139|15|-0.011063560723392|36|40.41|0.02007|0.05684|0.02775889720646|0.059161335478333|162.2539293492|212.79313661254|59.036142375948|0.59|0.385|0.07707|39|15|0.00022000614250614|0.029080724815725|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25
2026-06-28 17:38:23|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
2026-06-28 17:38:23|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
2026-06-28 17:38:24|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
2026-06-28 17:38:25|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
2026-06-28 17:38:27|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
2026-06-28 17:38:28|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|8.9643114449351|4|0.17022964551154|0.0507|1|2|0.03162|9.46|-0.06381|17|-0.001158775057848|36|25.79|-0.03596|0.00576|-0.032589186596981|-0.012190198207583|31.498876942219|70.119332929167|215.98173038757|0.492|0.365|0.10055|63|17|0.00093603194103194|0.034421670761671|9.5550003051758|2026-06-26|-0.28836|2021-01-04|0.27426|2020-08-31
2026-06-28 17:38:29|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
2026-06-28 17:38:30|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|19.189752046082|54|0.45674945784479|0.3121|1|1|0.31211|20.81|-0.06372|22|0.12388775202506|82|29.72|-0.03576|0.00385|-0.027187587249337|0.006515862883573|29.757499530703|96.133268742564|96.880818945194|0.604|0.358|0.11044|53|22|0.0004822542997543|0.034746277641278|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09
2026-06-28 17:38:31|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-86.66764740505|29|2.5869128895162||0|0|-0.00455|86.08|-0.20326|68|-0.20325532976719|68|34.78|0.01577|0.05809|-0.015448541732381|0.0023897090766082|54.083553681681|90.768153449474|257.49327264507|0.63|0.413|0.09356|46|23|0.0009777886977887|0.032384705159705|160.36000061035|2026-01-16|-0.33253|2026-01-30|0.18124|2020-04-08
2026-06-28 17:38:33|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
2026-06-28 17:38:34|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-23.915870861064|7|0.52085292174868||0|0|-0.0498|23.4|0.04062|44|0.040616285533829|44|33.79|-0.01428|0.01848|0.00041521560608484|0.025540433421454|74.947097275041|116.29043796153|130.43477659941|0.542|0.354|0.08714|48|19|0.00048173218673219|0.028214189189189|24.110000610352|2026-06-11|-0.29514|2020-03-18|0.31538|2020-11-09
2026-06-28 17:38:35|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|40.960223458687|56|0.83793279454731|0.1437|1|2|0.11437|43.36|-0.03347|27|-0.0301047513851|29|38.37|0.00897|0.03695|0.022954305767157|0.04124660222954|137.13898183516|155.34660759392|121.59282331993|0.561|0.366|0.09197|41|16|0.00038600122850123|0.031126953316953|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17
2026-06-28 17:38:36|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.169892162667|69|0.10443982406658|0.1714|1|2|0.15413|12.43|0.03587|14|0.035872907106949|14|34.67|0.00751|0.04312|0.0021062169151002|0.018124615965224|91.568261103568|121.58482209744|21.125085440077|0.511|0.356|0.08601|45|15|-0.00029918918918919|0.030509723587224|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25
2026-06-28 17:38:38|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.1107024100858|1|0.19088255870877||0|0|0|9.81|-0.06647|12|-0.066471102827911|12|29.6|-0.01113|0.02105|-0.026945294036435|-0.015206050327926|41.366563760099|67.053755465012|32.100787274389|0.509|0.364|0.08324|55|16|0.0011276658476658|0.032930841523342|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25
2026-06-28 17:38:40|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
2026-06-28 17:38:41|DAILY|02432|1171969|/equities/coursera|R2000VALUE|5.0651334832627|42|0.30949535518465|-0.1156|1|1|-0.11556|5.74|-0.17885|6|-0.1788490900827|6|38.61|0.02587|0.08011|0.091610227799751|0.045955795823723|269.22619298136|127.95176052544|12.755555046929|0.455|0.333|0.13936|33|12|-0.00087932319391635|0.044713939163498|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26
2026-06-28 17:38:42|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-4.319161682925|37|0.20513722287329|0.3066|-1|1|0.30657|3.8|0.03985|17|0.039848204726191|17|33.17|0.01748|0.05893|0.0074792498550082|0.0044143630366896|101.30936686841|97.292666973921|18.190522083975|0.563|0.417|0.13496|48|20|-0.00027751228501229|0.045884643734644|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24
2026-06-28 17:38:43|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|43.626883181203|56|0.90770509763921||0|0|0.04673|46.59|0.03528|61|0.035279522561596|61|40.33|-0.00227|0.02389|0.009654295399204|0.020682389958045|113.90131662155|128.93944949419|136.0689190091|0.538|0.385|0.08837|39|13|0.00042448402948403|0.028267328009828|46.759998321533|2026-06-26|-0.13537|2023-01-25|0.14524|2020-03-13
2026-06-28 17:38:44|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|37.41213317161|2|0.98595588920784|0.0259|1|1|0.02588|40.83|-0.02517|33|-0.025169897093427|33|31.92|-0.0133|0.01432|-0.0013329020177882|0.012024182597632|82.939262509391|115.69641329939|202.2288298714|0.627|0.412|0.08412|51|24|0.00074863106200123|0.024833118477594|43.080001831055|2026-05-14|-0.30657|2020-03-16|0.54375|2020-03-19
2026-06-28 17:38:46|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
2026-06-28 17:38:47|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|30.16555593231|44|0.90481504526833|0.3858|1|2|0.29146|33.72|-0.01477|60|0.036974193574164|16|31.1|-0.04188|0.00787|-0.016588216474568|0.00023546475694417|56.208211691499|91.014165476843|78.07363346349|0.51|0.353|0.08536|51|16|0.00025716390423573|0.032664898710866|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09
2026-06-28 17:38:48|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.66916023919|37|0.35567001824961|0.1243|-1|1|0.12426|10.29|0.109|29|0.10900042252575|29|36.18|-0.05347|0.02731|-0.026481770569412|-0.0058926994054811|30.359570008606|63.396331693296|93.630574851286|0.659|0.5|0.15885|44|19|0.0006710687960688|0.049644361179361|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27
2026-06-28 17:38:49|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|15.595282068749|4|0.92240604066194|0.1256|1|2|0.07557|18.93|0.53756|50|0.53756169074544|50|36.11|0.01687|0.06751|0.049810571721974|0.033227875358347|242.99893327911|141.8263098827|51.120715444796|0.556|0.4|0.11353|45|15|0.00012385135135135|0.038235221130221|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08
2026-06-28 17:38:51|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
2026-06-28 17:38:52|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|22.577050876189|16|1.3669012747967|0.4028|1|1|0.40283|27.72|0.08349|22|-0.0025975765698928|17|31.65|-0.00957|0.02276|0.016832784123713|0.019167487950746|128.76940553098|123.42167930934|90.529061246258|0.471|0.353|0.08441|51|15|0.00027766728054021|0.030575291589933|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10
2026-06-28 17:38:53|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-40.843194812935|32|1.1624578030115|0.1008|-1|1|0.1008|38.45|0.07785|41|0.077851683555873|41|29.57|-0.06433|0.03379|0.030899678620485|0.054484784212499|112.7382958284|171.63125356177|152.09651787411|0.537|0.407|0.1135|54|16|0.00088280098280098|0.036022039312039|49.119998931885|2026-05-08|-0.2589|2022-11-04|0.87848|2023-08-04
2026-06-28 17:38:54|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.625906877201|55|0.25665197485125|0.2371|1|1|0.2371|12.47|0.16358|86|0.16357935648776|86|30.86|-0.04356|0.00245|-0.010715802274796|0.015641803553228|56.290863961685|100.654065255|113.15789245947|0.51|0.314|0.11|51|14|0.00070226044226044|0.036095436117936|12.539999961853|2026-06-26|-0.36391|2020-03-18|0.6|2020-03-19
2026-06-28 17:38:56|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-43.606830646014|7|1.3504913814085|-0.0604|-1|1|-0.06043|41.59|0.37085|94|0.37084936679493|94|31.19|-0.03135|0.01359|-0.014209446100559|-0.0023477696456383|58.692322894941|86.264390092417|168.5170163627|0.538|0.365|0.08613|52|18|0.00057337223587224|0.028616382063882|43.799999237061|2026-06-02|-0.16582|2023-10-17|0.13934|2023-01-26
2026-06-28 17:38:57|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.188920131212|56|0.47369349304652|0.0716|1|1|0.07162|23.64|0.0167|26|0.016696790301764|26|34.98|-0.00171|0.03117|0.011333460243805|0.025991939241769|117.94071805232|144.90830425907|96.647589020783|0.622|0.378|0.08891|45|17|0.00028860036832413|0.028042124002456|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06
2026-06-28 17:38:59|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.442041945828|52|0.49265271015536|0.2814|1|2|0.24963|25.18|-0.04182|30|-0.041819094205778|30|35.04|-0.01924|0.01599|0.0012955422954821|-0.007443853324893|89.477928675409|84.779100302821|55.980436997407|0.511|0.356|0.08017|45|14|-8.8181818181819E-5|0.02687183046683|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09
2026-06-28 17:39:00|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
2026-06-28 17:39:01|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|171.65914918295|11|3.6227849281105|0.0357|1|1|0.03572|184.11|-0.08496|18|-0.024298110707187|27|31.82|-0.02488|0.00492|-0.008813412052429|0.026753975963595|58.531058087589|142.97539842422|170.34583362291|0.627|0.392|0.08534|51|23|0.00058539497856705|0.026430783833435|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30
2026-06-28 17:39:02|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-4.2759979062905|31|0.13912996255327||0|0|0.05695|4.14|-0.20036|24|-0.20036428970716|24|26.63|-0.06492|0.00576|-0.048252994055844|-0.048879044684028|14.54188343436|23.237876255227|23.697767768777|0.55|0.417|0.11174|60|22|-0.00034960687960688|0.037792076167076|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01
2026-06-28 17:39:03|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|26.01687547589|17|2.1395664983746||0|0|-0.03838|30.82|0.40886|49|0.40886079812352|49|27.32|-0.02024|0.07247|0.034372120666062|0.10332545243188|68.890376792083|453.59232161702|166.50458840478|0.559|0.373|0.11638|59|22|0.0013393058968059|0.037523900491401|34.340000152588|2026-05-04|-0.74263|2020-09-08|0.92246|2022-10-03
2026-06-28 17:39:06|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|30.164796104257|10|0.9416677984182||0|0|0.04271|33.45|0.00187|31|0.085563456150142|89|46.29|0.02445|0.05422|0.060176573757796|0.087348180586663|177.26290426097|183.22062075956|109.49264025631|0.4|0.286|0.09662|35|9|0.00039368937998772|0.033452504604052|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09
2026-06-28 17:39:07|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-73.318709102183|5|3.1899893324725||0|0|-0.108|71.51|-0.09848|7|-0.098477382078478|7|31.23|-0.0222|0.00931|-0.02079858112799|-0.0065802349937939|47.868227749319|79.990670591806|77.116358834774|0.596|0.442|0.09028|52|19|8.735257985258E-5|0.029635085995086|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19
2026-06-28 17:39:08|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|348.24815074896|55|13.423738011219|0.3603|1|1|0.36028|379.26|0.08393|39|0.08393146547057|39|32.12|-0.00329|0.03455|0.02919234587944|0.062181133915838|192.60859994833|305.64787636368|560.04135104722|0.612|0.429|0.09016|49|18|0.001389312039312|0.030481511056511|390.42001342773|2026-06-22|-0.2119|2020-03-18|0.16342|2020-03-13
2026-06-28 17:39:09|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-22.607301491188|12|0.45325482771762|-0.0224|-1|1|-0.02243|21.88|0.0488|42|0.048798883735266|42|40.43|0.01255|0.05191|0.050636098888415|0.07850949866089|215.24810091352|223.32016996136|86.448042759577|0.575|0.375|0.07973|40|13|0.00022363022113022|0.029408968058968|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09
2026-06-28 17:39:10|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|73.722747233875|56|2.4424173343951|0.3145|1|1|0.31445|80.3|0.27475|52|0.27474838538004|52|36.71|-0.01525|0.08104|-0.010467562800283|0.0073604584442362|53.224171582111|86.425563929696|90.724213211705|0.659|0.463|0.10754|41|18|0.00055721153846154|0.035950333333333|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.56074|2026-01-26
2026-06-28 17:39:12|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|37.618694340387|56|1.7538695659459|0.467|1|1|0.46703|40.05|-0.05273|9|-0.052729301566771|9|34.96|0.00411|0.05093|0.028591794077195|0.021458256668783|156.60393678129|130.87643308903|186.62628586056|0.444|0.378|0.07674|45|12|0.00062993243243243|0.026198728501229|42.930000305176|2026-06-22|-0.19558|2020-02-05|0.18727|2023-11-03
2026-06-28 17:39:13|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|5.6006454000101|3|0.48311818410205|0.0794|1|1|0.07939|7.07|0.18023|32|0.006297193140727|73|31.88|-0.01591|0.0183|-0.015214779752503|-0.042756062008624|54.118624364692|43.568473450867|35.851929096537|0.529|0.333|0.1207|51|24|-8.7051597051598E-5|0.040057008599509|19.840000152588|2020-01-03|-0.31748|2026-06-11|0.22864|2020-03-17
2026-06-28 17:39:14|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-35.212472743817|5|1.8103135378789||0|0|-0.10119|31.56|-0.05931|20|-0.059308109449256|20|26.19|-0.02801|0.00407|-0.018356317459758|0.013341342836851|42.500253952099|116.10163775022|116.67282941252|0.597|0.339|0.07549|62|26|0.00034924447174447|0.026244508599509|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.16569|2026-02-26
2026-06-28 17:39:15|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-61.993652578463|2|2.2194884300854|-0.0073|-1|1|-0.00733|56.35|0.07288|59|0.072880692012723|59|31.29|-0.01536|0.03353|0.015038941280436|0.0061917373514259|123.55664867007|98.850888893853|135.09949583072|0.462|0.346|0.09272|52|13|0.00063119164619165|0.031874858722359|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26
2026-06-28 17:39:16|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|56.68992233285|58|1.0350259144814||0|0|0.12052|60.34|-0.07506|20|0.12967974696014|87|29.64|-0.00995|0.01765|-0.014979232182157|0.011832041094679|51.572064521001|120.14416608808|161.2506763901|0.698|0.396|0.0798|53|27|0.00056355651105651|0.026473341523341|60.349998474121|2026-06-26|-0.15658|2020-03-16|0.19132|2020-03-24
2026-06-28 17:39:18|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-9.2860025445906|6|0.38560143666058|-0.1457|-1|1|-0.14568|9.28|0.32822|44|0.32821662873247|44|45.08|0.08614|0.11741|0.12706163957721|0.13872332093037|847.59310701254|473.42010746142|41.952980926256|0.639|0.417|0.12627|36|16|4.1142506142507E-5|0.043127180589681|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16
2026-06-28 17:39:19|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-130.80303253131|9|4.4039177808026||0|0|-0.08398|127.53|-0.03202|25|-0.032024514200112|25|27.93|-0.01268|0.03022|-0.004906842883968|0.02391218645669|60.915454571769|133.34952952685|367.62756940874|0.534|0.362|0.09357|58|20|0.0011732862407862|0.033214828009828|156.2599029541|2025-10-24|-0.3086|2025-10-31|0.17579|2025-05-09
2026-06-28 17:39:20|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|63.958446679584|3|1.3071847961772||0|0|0.00251|67.78|-0.06876|28|-0.068223166501822|5|31.88|-0.02265|0.00157|-0.018614531960776|-0.0088961141258996|54.745847660795|82.929490099372|121.62210539393|0.51|0.314|0.09279|51|21|0.00043617936117936|0.030979434889435|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17
2026-06-28 17:39:21|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
2026-06-28 17:39:22|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|62.806183764574|1|2.2054302447102||-1|0|0|68.68|-0.05694|19|-0.0041378795872247|35|29.62|-0.01279|0.01255|-0.0084901628184274|0.011073553612765|64.535014626681|109.63232778868|168.49853565596|0.564|0.4|0.08704|55|26|0.00057745856353591|0.02929014732965|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13
2026-06-28 17:39:24|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
2026-06-28 17:39:25|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-13.158779561764|1|0.46875983484772||1|0|0|11.45|0.02801|10|0.028006742682593|10|32.56|-0.0055|0.02517|-0.01535849783892|0.017693927957507|50.022276219025|118.74405529672|193.73942647865|0.64|0.36|0.11259|50|26|0.00083327395577396|0.037456947174447|12.885000228882|2026-06-24|-0.25767|2020-03-27|0.18623|2020-03-19
2026-06-28 17:39:26|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
2026-06-28 17:39:27|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1.5346688943758|34|0.080965551333356|0.0427|1|1|0.04268|1.71|-0.11429|31|-0.11428569239013|31|33.96|-0.00154|0.05434|-0.0022297382591949|0.0043221805784012|54.441795027794|80.137413083927|7.1518195276444|0.638|0.426|0.14981|47|23|-0.00069135666052793|0.048819103744629|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19
2026-06-28 17:39:28|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
2026-06-28 17:39:30|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|22.829395019661|1|0.59853499344629||-1|0|0|24.9|-0.08308|6|0.010993843558324|48|31.94|-0.01233|0.00691|-0.015341557856496|-0.013591593621978|58.145782692222|73.467063646752|42.842395175734|0.608|0.412|0.07187|51|22|-0.00036629220380602|0.022591043585021|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17
2026-06-28 17:39:31|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|26.615297696733|23|0.75156771416675||0|0|0.07929|29.13|-0.08127|22|0.35482142709013|70|45.91|0.05798|0.10114|0.086939061924771|0.13633362494464|339.44949719361|351.54197037439|59.962943727485|0.543|0.343|0.10852|35|13|9.5445058317986E-5|0.035817274401473|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09
2026-06-28 17:39:32|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|144.72015425069|16|4.6549477692997|0.1329|1|1|0.13294|160.39|-0.00535|15|-0.0053508489540823|15|37.51|-0.00261|0.04003|0.022980796133443|0.06276553120576|138.21106799248|231.70084382518|581.3338111729|0.674|0.419|0.10267|43|20|0.0014214864864865|0.032670307125307|162.08000183105|2026-06-26|-0.21821|2020-03-12|0.27119|2020-03-19
2026-06-28 17:39:33|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|37.110850684517|61|1.3347169979834|0.4861|1|2|0.4717|42.9|-0.01005|37|0.079101452183538|39|32|-0.00495|0.03126|0.018693305754323|0.016393896592283|147.47759936919|122.72788643988|191.6034064106|0.571|0.327|0.10607|49|17|0.00081746314496314|0.032585214987715|42.900001525879|2026-06-26|-0.17872|2020-03-18|0.38349|2022-02-25
2026-06-28 17:39:34|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|33.972475125788|26|1.1812677366059|0.1048|1|1|0.10476|37.12|-0.10124|21|-0.10123671013578|21|27.17|-0.04639|0.00387|-0.040728841817597|-0.017601269154927|18.468225195615|56.55510333733|208.18844133887|0.61|0.39|0.0906|59|23|0.00092590909090909|0.031378138820639|38.279998779297|2026-06-12|-0.49188|2020-08-31|0.3396|2020-03-19
2026-06-28 17:39:37|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
2026-06-28 17:39:37|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|36.180017642019|11|0.77499383958255|0.0566|1|1|0.05662|38.63|-0.07183|20|-0.034531592342878|12|30.53|-0.02059|0.00454|-4.8577892653869E-5|-0.0011325307405585|89.00823463704|92.103028679456|92.571295211773|0.604|0.377|0.08915|53|25|0.00023347665847666|0.029120233415233|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17
2026-06-28 17:39:38|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|62.204557073445|56|1.4784973024227||0|0|0.15038|66.86|-0.01786|27|0.011836336543524|54|34.98|-0.00764|0.01885|-0.006978607390522|0.017678454466435|66.763920976758|114.28218637592|138.97318595329|0.622|0.4|0.08962|45|17|0.0004758993247391|0.028425758133824|67.529998779297|2026-06-26|-0.14573|2020-03-09|0.15748|2020-11-09
2026-06-28 17:39:39|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.0848620191394|10|0.3255728815028||0|0|-0.01544|5.1|-0.14851|145|-0.14851484587585|145|51.84|0.0145|0.06061|0.020400301404443|0.043781952610664|106.13518266075|141.73358393011|52.631580242348|0.548|0.29|0.13425|31|13|0.00012110148514852|0.050364127475247|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14
2026-06-28 17:39:40|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.714997752554|12|0.26925063608668||0|0|0.05431|13.59|-0.08685|17|0.013675200856448|31|43.7|0.01583|0.04814|0.022114840067218|0.03043576005423|142.65885778785|137.93079973278|91.453569761567|0.595|0.351|0.09197|37|13|0.00024436732186732|0.029895214987715|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06
2026-06-28 17:39:42|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|8.7653662185013|48|0.2521250287886||0|0|0.19623|9.51|-0.01017|48|0.031372831884396|20|36.77|0.02047|0.04996|0.010515915082742|0.031137119071798|108.24604725498|135.58764597824|38.223474878079|0.535|0.326|0.09365|43|14|0.00011253071253071|0.033257684275184|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08
2026-06-28 17:39:44|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-81.338708192775|45|2.1598062493952||0|0|-0.09226|78.85|-0.05293|18|-0.0053282867864053|31|39.63|-0.01354|0.04068|0.011408610929814|0.015031034967702|106.43699349529|112.19226214156|49.268933880262|0.6|0.4|0.08061|40|14|-0.00012724984653161|0.030882946593002|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25
2026-06-28 17:39:45|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.0771177846697|92|0.52626428449712||0|0|0.70185|9.19|-0.17391|18|0.022857095211037|24|36.7|-0.00046|0.05551|0.038170467308431|-0.042242199405458|134.35720146882|51.249567415638|1.9917641313288|0.622|0.378|0.20521|37|15|-0.0015132367149758|0.066207267080745|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01
2026-06-28 17:39:46|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|14.312141544031|57|0.27885757493781|0.1575|1|2|0.14958|15.14|-0.00722|26|-0.0072201788087575|26|36.56|-0.0038|0.01791|-0.0018916432309632|0.01521668500758|88.009560040768|123.44339405889|91.813223489791|0.628|0.372|0.07235|43|13|0.00013300368550369|0.024062082309582|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09
2026-06-28 17:39:47|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|80.741267637304|4|2.7112441208986|0.0549|1|1|0.05495|90.62|-0.10001|14|0.73337541239982|142|34.6|-0.01843|0.02882|-0.01323497266925|0.031279414718084|16.143975778795|116.1930456356|252.14247693164|0.596|0.426|0.11835|47|22|0.0011036034376918|0.035152633517495|92.639999389648|2026-05-07|-0.38723|2020-03-18|0.3747|2020-03-24
2026-06-28 17:39:49|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|146.90907316954|22|4.731974186001|0.2198|1|1|0.21979|163|-0.07399|17|-0.073992631726522|17|31.51|0.01305|0.04268|0.082120881086329|0.13217576207164|472.77064110397|537.97200982058|409.85667116878|0.549|0.333|0.11037|51|19|0.0014389434889435|0.037698218673219|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24
2026-06-28 17:39:50|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-9.5150288775773|79|0.18500961314343||0|0|0.03433|9|0.07411|44|0.074113414056882|44|29.81|-0.01592|0.00649|-0.018949941909249|-0.018120732443078|52.688390273196|67.046346935551|44.488384595411|0.558|0.385|0.08358|52|19|-0.00019985257985258|0.02681730958231|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19
2026-06-28 17:39:51|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-11.18382784888|20|0.52294269258715|0.1445|-1|1|0.14451|9.59|-0.01368|23|-0.013683645836558|23|38.31|0.06849|0.12475|0.051341142973875|0.10328292793211|166.86776186821|266.23636368573|91.420403830625|0.619|0.405|0.16007|42|17|0.00091660933660934|0.054619656019656|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29
2026-06-28 17:39:52|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|57.313846831106|4|1.6537175958081|0.0742|1|2|0.05239|62.27|-0.03807|30|-0.11257098167112|39|30.66|0.00775|0.05239|0.042899206524176|0.084580591989675|215.01999273227|372.22760710506|483.08765554084|0.604|0.415|0.1137|53|22|0.0015871867321867|0.04116355036855|81.652603149414|2025-10-15|-0.30093|2020-03-16|0.27933|2020-03-19
2026-06-28 17:39:53|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.0167361042531|56|0.15692136216059|0.1361|1|2|0.11873|8.48|-0.06911|23|-0.0014084157998588|25|42.51|0.00809|0.03761|0.018819075120656|0.011975514643102|138.39033974866|107.69206378023|62.261377485233|0.703|0.486|0.08709|37|18|-8.7057739557739E-5|0.026793722358722|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17
2026-06-28 17:39:56|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|13.337609950309|55|1.4624634770536|1.942|1|2|1.85119|19.16|0.00533|32|0.00532622644926|32|30.86|-0.00567|0.05863|-0.026515308975791|-0.018062054895927|38.601484992352|54.755639108027|48.617102059365|0.529|0.412|0.10207|51|15|0.00027340909090909|0.037260657248157|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.48184|2026-05-13
2026-06-28 17:39:57|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
2026-06-28 17:39:58|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.92805796654|101|0.022313973006302|0.2584|1|1|0.25845|18.99|-0.05672|16|0.0063866822995644|23|32.04|-0.01389|0.01466|0.0003933421091403|0.0078907010196961|92.88321675635|105.852760159|84.175532893014|0.468|0.298|0.08819|47|17|0.00015526774595268|0.027288704856787|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21
2026-06-28 17:39:59|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
2026-06-28 17:40:00|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
2026-06-28 17:40:02|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|47.665061179728|55|1.1749797847764|0.1462|1|1|0.14616|51.6|-0.03186|84|-0.066737945067054|21|30.86|-0.0319|-0.00455|-0.022676155070826|-0.020978356679668|50.453209861151|64.294402201772|116.66289624273|0.529|0.373|0.06684|51|19|0.0002722542997543|0.023793839066339|51.819999694824|2026-06-26|-0.14426|2020-03-16|0.13606|2020-03-17
2026-06-28 17:40:03|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-38.98051314412|15|3.0155732656447|0.2644|-1|1|0.26441|30.63|0.5152|35|0.51519686538332|35|32.28|0.03858|0.13248|0.071555293494229|0.14219608492731|325.55933079494|889.03187448916|1297.8813780635|0.6|0.42|0.15099|50|19|0.0028618673218673|0.053160147420147|122.90000152588|2024-03-08|-0.33323|2026-03-20|0.35936|2024-01-19
2026-06-28 17:40:04|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.1958576190965|40|0.15195253651991|0.1349|-1|1|0.13489|4.81|-0.05922|15|-0.059221643598828|15|36.11|0.02614|0.04928|0.0048450564475022|0.023208043727972|96.796738775389|122.83607883078|29.028364703483|0.409|0.25|0.09682|44|16|-5.6597051597052E-5|0.034203470515971|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26
2026-06-28 17:40:05|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|58.951147095062|56|1.3796170500592|0.108|1|2|0.09705|63.53|-0.01972|27|0.094225864274606|54|38.39|0.01121|0.04294|0.019796323214711|0.061072694060174|114.2515815197|182.44201072221|159.38283443678|0.634|0.366|0.09755|41|17|0.00061305095150399|0.0321128422345|63.669998168945|2026-06-26|-0.22945|2020-03-18|0.14604|2020-11-09
2026-06-28 17:40:06|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
2026-06-28 17:40:08|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|46.310736106379|56|1.0589210435604|0.1192|1|2|0.10249|49.59|-0.0529|27|0.008090514394782|53|33.47|-0.01667|0.00785|-0.014231081557642|0.0034438244144028|58.026978879308|96.485282529125|121.84274993366|0.617|0.383|0.08552|47|18|0.00034192874692875|0.027121081081081|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17
2026-06-28 17:40:09|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-25.164717244581|7|0.08157238942895|-0.0032|-1|1|-0.00322|24.95|0.68034|45|0.68033552124084|45|40.55|-0.03444|0.05054|0.010637718160167|0.0079702716965956|88.4064409065|87.774459957931|73.360782106074|0.575|0.4|0.11888|40|14|0.00026076167076167|0.032870577395577|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.69511|2026-04-14
2026-06-28 17:40:10|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|25.102428755981|82|1.6875237352907||0|0|0.2949|31|-0.11194|52|1.2082051986303|100|31.57|-0.03804|0.03697|0.0096971125785427|0.061954299174238|48.755818039351|135.41812053566|314.40163366544|0.531|0.367|0.18729|49|19|0.0018493734643735|0.059994078624079|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16
2026-06-28 17:40:11|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.3508458453145|26|0.067234724173071|0.2692|1|2|0.2439|1.53|-0.16783|7|-0.16783209729412|7|37.28|-0.01233|0.06303|0.015153140338859|0.029200397267871|56.837183512305|69.936173921232|102.68456118101|0.605|0.442|0.16469|43|22|0.00090383906633907|0.054367174447174|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13
2026-06-28 17:40:13|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-109.49081877657|22|6.0018760666251|-0.128|-1|1|-0.12797|102.42|-0.03671|36|-0.03670697014702|36|40.18|0.00624|0.0463|0.0017823720061386|0.016880989891802|94.871388961201|120.6593191688|41.13418045278|0.525|0.375|0.12276|40|19|-0.00010246928746929|0.039510816953317|333.42001342773|2021-12-28|-0.24915|2025-08-05|0.15266|2022-11-03
2026-06-28 17:40:15|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-25.025577263599|36|0.86632517552919||0|0|0.08734|23.93|-0.03749|9|-0.037494967732958|9|37.95|0.01393|0.06113|0.024592577584382|0.040977127263054|130.99825073349|133.93708071733|48.110171889148|0.595|0.31|0.10547|42|16|-8.103130755065E-6|0.034764211172499|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19838|2025-08-07
2026-06-28 17:40:16|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.477054463606|7|1.5275792558124|0.0436|1|2|0.01764|40.95|-0.12463|1|-0.046764476973665|17|28.46|-0.02457|0.01483|-0.00042882720544871|0.024905895612788|87.205653573675|151.55362212897|131.92654495849|0.544|0.351|0.08059|57|16|0.00051090294840295|0.029623808353808|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.2021|2025-11-19
2026-06-28 17:40:17|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|533.50349764197|97|20.912448632213|0.6632|1|2|0.62083|591.78|-0.17629|6|0.22378780591406|78|39.28|0.01695|0.08124|0.065909421562658|0.12325208862721|250.84777893125|442.3596515794|1195.9984534594|0.513|0.385|0.12174|39|9|0.0021098587223587|0.042345141277641|605.10998535156|2026-06-25|-0.24123|2020-03-18|0.22664|2025-10-23
2026-06-28 17:40:18|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.2861405106296|28|0.063713494006463|0.0984|-1|1|0.09836|1.1|-0.06358|7|-0.063580800585086|7|33.35|-0.04658|0.0967|0.013401693641358|0.022510942381638|34.288038600446|75.213373161953|2.8556594256742|0.5|0.396|0.25217|48|16|4.1455773955776E-5|0.078960171990172|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03
2026-06-28 17:40:19|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-89.551153836222|17|3.3797627453305||0|0|0.00684|79.84|-0.00429|41|0.21152181741293|128|31|-0.02018|0.02011|0.011418429220755|0.033690726565236|117.48929066135|168.32162526216|187.28593557931|0.5|0.365|0.08815|52|18|0.00068814496314496|0.032026818181818|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15688|2025-11-07
2026-06-28 17:40:21|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
2026-06-28 17:40:22|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-47.974957421674|74|1.4715966100769||0|0|0.07174|46.84|0.02394|56|0.023944811980627|56|51.83|0.02159|0.07626|0.049214603482348|0.088769990911169|222.7842019771|283.0147990641|197.55378305039|0.667|0.433|0.10665|30|15|0.0007452457002457|0.0358510995086|59.680000305176|2026-02-25|-0.17351|2025-11-05|0.23802|2020-11-04
2026-06-28 17:40:23|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-9.4188124640336|15|0.69293751662142|0.1086|-1|1|0.10862|7.55|0.05692|25|0.056919921851364|25|33.63|0.01253|0.08377|0.0038203296014306|0.019928633513373|32.527246980685|48.812793004262|30.139722238254|0.604|0.396|0.18889|48|23|0.00076070638820639|0.064013882063882|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.53763|2025-12-16
2026-06-28 17:40:24|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
2026-06-28 17:40:25|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-110.26251061524|36|10.585729708104||0|0|0.08021|93.11|-0.34023|20|-0.34023263054297|20|37.93|0.0272|0.08067|0.048809334702174|0.10732011978171|152.98525981771|260.71485944248|429.27615637515|0.595|0.381|0.10858|42|18|0.0015185687960688|0.037089926289926|205.5|2026-05-05|-0.50113|2026-05-06|0.17742|2020-03-13
2026-06-28 17:40:27|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.9768907736202|49|0.086053532344512|0.1689|-1|1|0.16889|1.87|-0.06719|14|-0.067187979783447|14|31.6|-0.01952|0.04822|-0.051605250189097|-0.02498832017439|10.541452775846|46.701916517323|78.242674589479|0.62|0.38|0.17589|50|21|0.0010481572481572|0.059814090909091|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13
2026-06-28 17:40:28|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|55.807325663051|146|1.1289275223372|0.1976|1|1|0.1976|58.85|-0.04331|34|-0.028935680000529|21|36.17|-0.0125|0.00836|-0.0080674806563706|0.00054994808687233|80.849694963243|99.041002212549|87.017597019268|0.537|0.317|0.07974|41|17|8.3488943488944E-5|0.02474765970516|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17
2026-06-28 17:40:29|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|40.493729590588|9|1.2295589300912|0.067|1|1|0.06702|44.58|-0.01765|28|-0.017652739685828|28|33.08|-0.02238|0.00593|-0.0065321291825889|0.0093500212006729|67.733508088804|97.717125146123|143.11397231779|0.531|0.367|0.09166|49|18|0.00045497237569061|0.030829975445058|44.890399932861|2026-06-25|-0.21224|2022-10-27|0.14843|2020-03-17
2026-06-28 17:40:30|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.6701489211113|58|0.089544687300634||0|0|0.35484|1.4|0.01402|20|0.014018677532319|20|41.34|0.06599|0.24247|0.37013634414772|0.46205169286719|2019.6531917551|2020.0992922245|58.333330021964|0.474|0.368|0.24825|38|9|0.00263292997543|0.082599551597051|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20
2026-06-28 17:40:31|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-61.650605114101|18|1.9221680339877||0|0|0.04411|57|-0.0396|36|-0.039598297783847|36|44.75|0.00936|0.03382|0.015223818802092|0.016002643327349|125.54968765725|120.70515027312|80.770866156289|0.528|0.417|0.08183|36|10|6.6455773955774E-5|0.02771113022113|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.12343|2025-11-11
2026-06-28 17:40:33|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|179.10631842129|54|14.986600550791|0.7023|1|2|0.57618|191.49|0.10344|36|0.10344221229415|36|30.88|-0.01829|0.03359|0.047481764534704|0.093338850400558|234.36028178172|333.91122110165|1263.1266980247|0.588|0.353|0.10093|51|20|0.0020210442260442|0.03519886977887|223.83000183105|2026-06-22|-0.18004|2022-02-10|0.22354|2022-08-04
2026-06-28 17:40:34|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
2026-06-28 17:40:35|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
2026-06-28 17:40:36|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-43.707817301482|55|2.2799617017363||0|0|-0.06313|43.11|-0.29381|9|0.26595893462854|40|35.77|0.0589|0.12629|0.13917364760744|0.24295505811582|623.8309535661|1193.1534260764|135.60867998999|0.477|0.318|0.16593|44|10|0.0013769041769042|0.059079748157248|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13
2026-06-28 17:40:37|DAILY|02525|8930|/equities/dillards|R2000VALUE|-630.8316359288|8|22.377318801945|-0.0488|-1|1|-0.04882|577.96|0.00471|84|-0.1018645972917|15|33.77|0.01762|0.07768|0.081167378482575|0.20344039780349|228.12615555674|635.77410383909|825.06780413074|0.438|0.271|0.13725|48|18|0.0021121314496315|0.04858171990172|737.72998046875|2025-11-13|-0.24384|2020-04-01|0.38375|2020-04-06
2026-06-28 17:40:39|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-137.66768282229|34|2.6838135118093||0|0|-0.0983|134.41|-0.10298|17|-0.10298318681107|17|33.23|-0.00632|0.01491|0.025160639154622|0.04016146540808|150.77743052219|164.23988218896|229.25123863797|0.438|0.313|0.06111|48|13|0.00065689803439803|0.021190196560197|144.38000488281|2026-04-28|-0.13427|2026-05-08|0.10797|2024-05-10
2026-06-28 17:40:40|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|9.8881315767796|13|0.18411677240362|-0.0019|1|1|-0.00192|10.38|-0.05157|16|-0.035358059754312|51|32.98|-0.00353|0.02135|0.0079731745524648|0.014370110501103|110.54655299476|116.7706761903|57.988828690786|0.551|0.367|0.07258|49|21|0.00025713144963145|0.028574465601966|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26
2026-06-28 17:40:41|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-5.6701543661195|16|0.18554628885501|-0.0209|-1|1|-0.02091|5.37|-0.09955|14|-0.099554245823938|14|42.47|0.00741|0.05371|0.0092147751660725|0.031478897231966|87.314410028024|116.10204140209|39.31185904498|0.474|0.368|0.09702|38|15|-0.00021662369551872|0.033429699201964|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09
2026-06-28 17:40:42|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-51.492298041261|47|1.1445582730143||0|0|0.02643|50.83|0.07472|51|0.07472204850963|51|30.42|-0.02693|-0.00475|-0.027586763672002|-0.031402568598542|46.087073870102|56.049115603189|69.006243964119|0.5|0.327|0.07635|52|18|-2.2346437346437E-5|0.023371523341523|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17
2026-06-28 17:40:43|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-16.587590333634|26|0.70679382992186||0|0|0.03578|15.09|0.43616|88|0.43615525972219|88|30.83|-0.0132|0.0365|0.018772420340171|0.065358516407812|60.935440864458|188.89391963108|98.950820672707|0.654|0.423|0.153|52|22|0.00095041154791155|0.056229613022113|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20
2026-06-28 17:40:45|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|34.893106010384|119|1.6401589057582||0|0|0.50659|40.03|-0.02186|38|-0.021862384568731|38|29.61|0.0035|0.05273|0.02149821633765|0.072210399149479|118.57900290513|281.47448143898|270.83896821729|0.549|0.353|0.14041|51|19|0.0016156695331695|0.05079519041769|40.209999084473|2026-06-10|-0.41126|2020-03-09|0.41695|2020-03-24
2026-06-28 17:40:46|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|19.365350988791|58|0.35821619719746|0.1401|1|2|0.13175|20.53|-0.0348|25|-0.018929473251224|27|34.91|0.00254|0.03485|0.042684544268177|0.05429560649473|231.08245219719|202.97901701738|140.4240824032|0.533|0.356|0.07915|45|13|0.00046202702702703|0.026477266584767|20.569999694824|2026-06-26|-0.13968|2020-03-09|0.18355|2020-11-09
2026-06-28 17:40:48|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-21.983113002726|34|0.81396179302885||0|0|0.00246|20.27|-0.20063|4|-0.20062944005362|4|33.23|0.02436|0.06326|0.047281734698193|0.066287294655007|213.74265577791|198.52132536724|102.32206463515|0.583|0.375|0.11585|48|18|0.00055449017199017|0.039577457002457|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13
2026-06-28 17:40:49|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.859127217929|1|0.45362434969994||0|0|0|19.54|-0.05094|27|-0.058884889873232|25|31.92|-0.02177|0.01079|0.00028330583541563|0.0021589333817952|91.399974664926|99.419170511694|77.478197650785|0.51|0.333|0.09214|51|20|0.00014514127764128|0.030787960687961|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06
2026-06-28 17:40:50|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|-53.023017632733|25|1.3421025539254|0.0487|-1|1|0.04875|49.76|0.35098|116|0.35098139783429|116|32.1|-0.00878|0.03846|0.031972049378229|0.055867899504322|148.04115354386|198.02169553136|339.42700436192|0.5|0.38|0.12158|50|16|0.0014141927562922|0.041830699815838|57.790000915527|2026-05-12|-0.32347|2020-09-24|0.27262|2020-03-10
2026-06-28 17:40:52|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|28.047821945777|56|0.54155923696668|0.1289|1|2|0.11694|29.8|-0.0655|21|-0.0024029364168958|32|36.58|-0.00129|0.02121|-0.0029696349468166|0.024701208750606|82.718014651276|139.67467613932|108.56101423973|0.698|0.372|0.08134|43|21|0.0003083230958231|0.028594520884521|30.049999237061|2026-06-26|-0.18317|2020-03-18|0.15315|2020-04-09
2026-06-28 17:40:53|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|296.54023119054|19|13.228253218064|0.2255|1|2|0.20578|340.5|-0.1159|22|0.052475299830821|73|37.44|0.01102|0.04521|0.047224874879888|0.10031830510132|240.14939141086|422.05245912823|428.94937236262|0.581|0.395|0.08414|43|13|0.0011766646191646|0.028708095823096|344.29998779297|2026-06-26|-0.20951|2020-03-12|0.1206|2020-03-26
2026-06-28 17:40:54|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
2026-06-28 17:40:55|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.60022127446|5|1.2679163385682||0|0|0.00339|50.37|-0.14094|36|-0.14093955340448|36|34.55|0.01314|0.05955|0.017972440558408|0.031104797672529|120.45273910088|142.93735576098|155.41499280787|0.574|0.426|0.09527|47|15|0.00073121621621622|0.034353341523341|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29
2026-06-28 17:40:56|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.214009588021|11|0.61783017547331|0.0495|1|2|0.04086|31.33|-0.09179|22|0.14139916909694|82|31.73|-0.01627|0.02312|0.0065501820677017|0.0327005409391|94.3721595004|160.39884022542|95.693336339417|0.608|0.412|0.09263|51|19|0.00035391891891892|0.030881812039312|32.830001831055|2026-04-17|-0.17464|2020-03-16|0.21233|2020-11-09
2026-06-28 17:40:58|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-48.65965166229|6|2.3318581478405||0|0|-0.15312|47.82|0.25667|47|0.2566685214601|47|33.83|0.00914|0.06719|0.068719600640443|0.12221529183074|253.46906913134|370.90785718885|140.68842993061|0.479|0.313|0.1536|48|14|0.0010070411295273|0.051261688152241|50.325000762939|2026-06-08|-0.28268|2020-03-09|0.31529|2020-11-09
2026-06-28 17:40:59|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|142.05424024059|11|5.6127538634885|0.0701|1|2|0.04322|156.64|-0.10771|16|0.025939061011198|29|33.02|-0.00676|0.02805|0.0099234722821137|0.032720477544548|102.50352100112|151.80178804053|347.00930772624|0.51|0.388|0.08489|49|11|0.001052156019656|0.028923249385749|162.19999694824|2026-06-25|-0.22066|2022-10-11|0.117|2021-07-09
2026-06-28 17:41:00|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-15.224953837051|16|0.85242862737049|-0.0277|-1|1|-0.0277|14.47|-0.08965|7|-0.0896472198782|7|32.26|-0.004|0.02515|0.0032853768113696|-0.0031007466048762|83.237453045505|86.510097112238|36.716570218355|0.58|0.34|0.11213|50|23|-0.00013270884520885|0.036893476658477|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.17023|2020-04-06
2026-06-28 17:41:01|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|32.384444059167|56|0.89851862151316|0.0906|1|2|0.07278|35.08|-0.04406|27|-0.017309524895059|29|33.47|-0.01348|0.00631|-0.015340830353081|-0.0010187113857405|60.0693975521|94.451087353331|94.555264889093|0.596|0.319|0.08062|47|20|0.0001804914004914|0.026570362407862|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13
2026-06-28 17:41:02|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
2026-06-28 17:41:04|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
2026-06-28 17:41:05|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|31.27013443803|56|0.71995988221396|0.1905|1|2|0.17048|33.23|-0.06482|30|-0.064818009193508|30|33.47|-0.01677|0.02331|-0.01726922722706|0.017769206540894|53.114155679629|126.74627586558|128.00462524713|0.574|0.404|0.10239|47|14|0.00051923832923833|0.033571492628993|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09
2026-06-28 17:41:06|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-80.732237899667|69|2.2779524107653|0.0127|-1|1|0.01268|80.23|0.01544|39|0.015440343326982|39|41.05|0.00385|0.03647|-0.044206292164984|-0.027528876243551|38.359595105355|68.837323716001|190.93289500931|0.526|0.316|0.09608|38|17|0.00061868550368551|0.029056922604423|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13
2026-06-28 17:41:07|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|32.273066584393|1|0.59731068077213||-1|0|0|34|-0.04615|30|-0.040732025519738|24|41.74|0.00353|0.0217|0.020835368979211|0.043404490923404|145.61782968247|168.75516759445|105.23057429551|0.538|0.333|0.06218|39|12|0.00023012285012285|0.022328765356265|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24
2026-06-28 17:41:09|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.659730245849|22|1.2371807810009||0|0|0.05482|34.06|-0.03931|20|-0.039309080055533|20|32.8|-0.02008|0.05077|-0.041263438950713|-0.028377476253236|23.359330961663|46.432936687673|101.30875209811|0.571|0.367|0.11479|49|14|0.0010096314496314|0.045326689189189|36.529998779297|2026-06-08|-0.4466|2022-12-01|0.69111|2020-03-19
2026-06-28 17:41:11|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|46.256887803556|58|0.96603699191348|0.1723|1|1|0.1723|48.92|-0.03998|22|-0.03998174694667|22|33.43|-0.01358|0.01493|-0.0066734082298602|0.0095021778530787|72.220409922516|105.63306981471|208.17020497424|0.574|0.404|0.09029|47|18|0.00075954545454546|0.029478052825553|49.689998626709|2026-06-26|-0.19237|2020-03-16|0.14286|2020-11-09
2026-06-28 17:41:12|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|37.663487924531|56|0.92570410617364||0|0|0.13634|40.59|-0.11217|9|0.011344101821075|24|40.33|0.01001|0.04852|0.023320334059074|0.055501964372222|132.65288329961|167.41628810177|121.20035269716|0.436|0.282|0.10087|39|12|0.00047754914004914|0.03411105036855|40.988998413086|2026-06-26|-0.19638|2023-03-13|0.14959|2024-11-06
2026-06-28 17:41:13|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|42.20663707234|10|0.93362087416134|0.0345|1|1|0.03452|45.25|-0.00341|25|-0.0034129543658244|25|30.55|-0.02048|0.00765|-0.00046594749873423|0.0099161294454765|89.069745439412|117.59363619443|125.0345446728|0.604|0.434|0.08068|53|20|0.00038165233415233|0.026869348894349|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09
2026-06-28 17:41:14|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|50.35461244029|56|1.0717957515113|0.0748|1|1|0.07476|53.91|-0.04981|27|-0.042868579089406|29|34.96|-0.0092|0.02213|-0.013775532940515|-0.0049433499139116|67.897219945073|90.108139708966|132.71787608319|0.533|0.333|0.08936|45|18|0.0004311855036855|0.02933855036855|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09
2026-06-28 17:41:15|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.42896760291|3|0.733677821735|0.026|1|2|0.01024|38.46|-0.03893|27|-0.038926868080406|27|29.56|-0.02543|-0.0044|-0.017931469138846|-0.022968505684405|52.675298182203|60.801930997684|87.369374567304|0.582|0.364|0.06354|55|18|0.00010731572481572|0.022151302211302|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13
2026-06-28 17:41:17|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|124.38356497654|21|5.150994291673|0.245|1|1|0.24502|143.14|-0.04008|23|-0.067330374228507|21|32.82|0.00777|0.0497|0.050590323209547|0.076268194629937|243.17676915098|291.21852215199|312.87431560579|0.49|0.367|0.0958|49|18|0.0012266216216216|0.034714514742015|143.39999389648|2026-06-26|-0.33754|2020-03-18|0.36441|2020-03-19
2026-06-28 17:41:18|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|86.760682555205|13|3.3443117352006||0|0|0.04498|96.42|-0.07054|20|0.13501851708387|22|29.38|-0.04206|0.0197|-0.007112741545108|0.019705308090514|57.354830963913|116.22084974279|462.89005531494|0.527|0.382|0.10303|55|17|0.0014198525798526|0.034100208845209|97.699996948242|2026-06-26|-0.25261|2020-03-12|0.23941|2022-05-16
2026-06-28 17:41:19|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.0047827945275834|17|0.0018926986030019||0|0|-1.9|0.0014|0.98236|147|1.2030893135967|4|43.94|0.07543|0.23652|0.20099132452894|0.093628054917008|1095.1018968518|197.82642966397|0.0046296296158637|0.472|0.333|0.20563|36|9|0.022510125156446|0.08496851689612|35.950000762939|2020-02-21|-0.95833|2026-03-17|19|2026-04-30
2026-06-28 17:41:20|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-21.320888862653|60|0.80581415864211|0.3054|-1|1|0.30543|19.17|-0.06954|9|-0.069537303241446|9|31.48|-0.299|0.06426|0.055686374403307|0.1119468801798|34.844642096772|66.331952604122|8.199448037923E+25|0.6|0.4|0.12784|50|14|0.12867974280465|0.048575609308022|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08
2026-06-28 17:41:21|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|54.501961116137|6|2.257911764341|0.1245|1|2|0.0882|61.07|-0.06787|26|-0.067866000558516|26|30.62|-0.02194|0.03088|-0.0080093102624421|0.0072686412544101|71.569071191917|106.64183923497|144.51018012395|0.434|0.283|0.10488|53|12|0.00061331695331695|0.03539386977887|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08
2026-06-28 17:41:24|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
2026-06-28 17:41:25|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|67.320986778316|65|5.8122443754247|1.0528|1|2|0.91964|70.95|-0.29866|20|-0.046715425270375|19|30.67|-0.02767|0.01382|0.0099348991641721|0.049548080660349|90.420128090007|193.14147074886|475.21765236432|0.529|0.353|0.11592|51|18|0.0014928685503686|0.039728531941032|86.629997253418|2026-06-15|-0.22986|2020-03-16|0.25172|2026-05-06
2026-06-28 17:41:26|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|13.808901224397|9|0.58119951557357|0.1543|1|1|0.1543|15.71|0.08658|79|0.86017468074533|106|31.76|-0.03122|0.04723|0.041076860005736|0.096171321235954|113.66504116899|219.37314086732|220.33660288909|0.569|0.353|0.15405|51|17|0.0013712407862408|0.047840208845209|17.090000152588|2026-02-17|-0.35977|2020-03-16|0.41304|2020-11-09
2026-06-28 17:41:27|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|87.582353829099|59|1.9525495374357|0.172|1|1|0.17195|94.19|0.12462|77|0.12461516074019|77|35|-0.02343|0.00435|-0.016541582440457|-0.0027007045851309|61.640710358211|91.014954129744|102.93989337859|0.556|0.378|0.09452|45|19|0.00029973055725658|0.028908781383956|94.330001831055|2026-06-26|-0.15807|2020-03-20|0.18669|2020-03-17
2026-06-28 17:41:28|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|204.59129621971|56|7.1862351020572||0|0|0.56722|231.04|0.03325|38|0.31289032117238|75|25.8|-0.03009|0.02111|0.022814064957103|0.067505970142458|153.4176249567|306.82006974914|957.08367492837|0.557|0.344|0.11242|61|21|0.0019396255371393|0.037367765500307|231.05999755859|2026-06-26|-0.37934|2020-03-18|0.21818|2020-03-24
2026-06-28 17:41:30|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|24.610419429892|15|0.12986019003587|0.0216|1|2|0.01916|25|-0.03434|22|-0.034343449756353|22|28.3|-0.02427|0.01365|-0.0013072063829227|0.004051428519804|63.650184535402|81.313964012942|68.794716276906|0.596|0.368|0.08551|57|22|0.00016061462814997|0.028158924400738|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.48134|2025-03-20
2026-06-28 17:41:31|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|125.02811076896|57|2.7764624666614|0.0766|1|1|0.07655|134.02|-0.03768|26|-0.047260751864332|28|38.34|-0.02397|-0.00152|-0.0040316742910676|0.01062501245972|86.494155842579|110.48635325|162.92244200348|0.512|0.341|0.07353|41|16|0.00046310196560197|0.023447899262899|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09
2026-06-28 17:41:32|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|30.307031884613|1|0.89932242538456||0|0|0|33.75|-0.07083|25|-0.070832262168624|25|33.22|-0.02375|-0.00131|-0.017046835458762|-0.018398756381263|56.870057820541|69.684865741316|50.951088599687|0.612|0.367|0.07376|49|24|-0.00023587837837838|0.024686738329238|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17
2026-06-28 17:41:33|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-116.92312464266|31|2.6778433632158||0|0|-0.05701|114.58|-0.0578|24|-0.057800967835588|24|36.32|-0.00753|0.02733|0.0081584069905948|0.035823419699986|111.49961505465|154.73980458532|183.5335596203|0.5|0.295|0.08798|44|11|0.00070169533169533|0.029100921375921|138.77000427246|2025-09-05|-0.21033|2020-03-18|0.25496|2020-03-19
2026-06-28 17:41:34|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|179.22246115322|55|5.1891799207693|0.2466|1|2|0.23567|194.94|0.13519|40|0.082479535834225|20|33.49|0.00535|0.03598|0.030166810386635|0.062454163777901|189.85972387393|218.73991866874|233.82511217369|0.574|0.319|0.07923|47|19|0.00077062039312039|0.026762757985258|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26
2026-06-28 17:41:36|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|38.022550550221|2|2.5849832007888|0.2076|1|2|0.12967|48.09|-0.0579|15|-0.071493162700145|10|32.78|0.0028|0.03971|0.022271712396661|0.030359762651167|133.358973517|134.94864341695|45.9531767333|0.51|0.347|0.10985|49|16|7.255756067206E-5|0.037944772868699|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24
2026-06-28 17:41:37|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|69.363682628348|3|1.6021064517649|0.0223|1|1|0.02229|75.21|-0.00961|32|-0.056332535681893|7|30.68|-0.02527|-0.00451|-0.021504112764817|-0.014389855160223|50.590983710302|74.519898411077|81.062729116198|0.566|0.358|0.06582|53|20|9.041769041769E-6|0.022186136363636|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13
2026-06-28 17:41:37|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-30.17693299116|37|0.99018204669556||0|0|0.22617|29.22|-0.06543|16|-0.028387706406879|12|33.17|-0.02635|0.01383|-0.0001157384172169|0.017671402523645|88.426791421124|125.87338127451|84.89250687909|0.604|0.375|0.08469|48|13|0.00016488329238329|0.027580472972973|43.580001831055|2026-02-27|-0.15827|2020-04-29|0.25215|2020-03-17
2026-06-28 17:41:38|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
2026-06-28 17:41:40|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-55.491865645542|21|1.1530449481816||0|0|-0.05141|53.79|-0.05207|21|-0.052065986839613|21|28.71|-0.02169|0.00854|-0.017069321270387|-0.0060393553161722|49.597768514832|80.012935385273|94.567510382274|0.589|0.357|0.06824|56|25|0.00011900491400491|0.022128040540541|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03
2026-06-28 17:41:42|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-1.6099164627963|13|0.092474947660369||0|0|0.06383|1.32|-0.26174|8|0.0031197930142191|20|31.08|-0.03829|0.03313|-0.014901528780073|0.015759607376955|34.515994769539|92.396134053434|21.818181997309|0.654|0.442|0.15129|52|22|-2.6302211302212E-5|0.050379078624079|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07
2026-06-28 17:41:43|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
2026-06-28 17:41:44|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|45.838483849378|56|1.0854547383752|0.1361|1|2|0.1262|49.26|-0.01525|31|-0.015251804880672|31|33.47|-0.01184|0.01595|-0.003850811636528|0.027378860989311|80.180183459772|148.2209506887|121.41976507783|0.553|0.362|0.08801|47|16|0.0003752886977887|0.029358765356265|49.990001678467|2026-06-25|-0.11139|2020-07-30|0.19162|2020-11-09
2026-06-28 17:41:45|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
2026-06-28 17:41:45|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|37.459238421507|5|1.4011706075445||0|0|0.10163|41.95|0.34968|115|0.34967773589204|115|34.55|0.00354|0.03492|0.030864911532756|0.08251205472167|174.67768767403|385.53622841836|416.99800211875|0.574|0.404|0.10091|47|19|0.001440558968059|0.035859170761671|42.229999542236|2026-06-26|-0.44444|2020-03-18|0.6619|2020-03-19
2026-06-28 17:41:47|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
2026-06-28 17:41:49|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|76.900000780689|88|2.6419334082843||0|0|0.26835|84.51|-0.08819|19|-0.091677848748535|28|31.45|-0.01505|0.02951|0.026123516029856|0.054578786845535|105.26299667425|159.99923670782|268.62684232544|0.531|0.367|0.1119|49|16|0.0011310933660934|0.040967647420148|89.620002746582|2025-07-10|-0.24505|2020-03-16|0.26355|2020-03-25
2026-06-28 17:41:49|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-8.8804401377041|33|0.36003940233494|0.064|-1|1|0.064|8.19|-0.06214|17|-0.06214457982368|17|33.25|-0.01868|0.0487|0.01619427020918|0.030398542319649|110.37233452988|144.53161641171|19.888294122606|0.479|0.396|0.11824|48|12|-0.00038405405405405|0.039807328009828|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22
2026-06-28 17:41:51|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.604799482019|48|0.38989459856964|-0.0458|1|1|-0.04577|13.97|-0.01498|35|-0.014981318223132|35|35.13|0.00034|0.03609|0.015433338633788|-0.016245506431776|112.0521321427|66.044018021662|16.50698146066|0.6|0.356|0.10309|45|23|-0.00050217444717445|0.035456621621622|88.600631713867|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19
2026-06-28 17:41:52|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
2026-06-28 17:41:54|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-27.988703607568|29|0.92031715095511||0|0|-0.02791|27.25|-0.01486|26|-0.014864348598974|26|34.78|4.0E-5|0.03545|0.055694433120216|0.070033603868879|235.78539397529|218.72728375142|71.148826482565|0.478|0.326|0.08713|46|14|0.00012563882063882|0.03278015970516|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22
2026-06-28 17:41:55|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
2026-06-28 17:41:56|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|40.842212182053|22|2.0711957674001|0.3161|1|2|0.30106|48.92|-0.08108|16|-0.02607657240302|17|35.71|0.00833|0.03805|0.010951153210618|0.035868073977038|116.08403297843|155.69143262465|149.69399544711|0.578|0.333|0.09609|45|19|0.000684957002457|0.03290406019656|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24
2026-06-28 17:41:57|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
2026-06-28 17:41:58|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|12.115399465512|27|0.47653353692745|0.1713|1|1|0.17133|13.4|-0.1096|32|-0.12047223555996|23|41.08|0.02031|0.07848|-0.0022801786448724|0.0080358526221728|74.179593351503|94.499791373247|83.645438424668|0.564|0.359|0.12973|39|16|0.00048786240786241|0.044210300982801|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08
2026-06-28 17:42:00|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.2754175450921|33|0.19610486951518||0|0|0.23483|2.9|-0.11655|20|-0.11655011758649|20|33.25|0.00197|0.07228|-0.0019374005037634|0.020900174238945|56.76860564876|94.367117504288|19.30758992666|0.542|0.375|0.20162|48|18|0.00036402334152334|0.062526498771499|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12
2026-06-28 17:42:01|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-42.692167614283|1|2.1073889250165||1|0|0|35.52|-0.06035|9|-0.060345975945657|9|23.94|-0.02855|0.02116|0.017396544608714|0.03449831705081|130.94227717656|171.44860936417|274.49769404638|0.515|0.353|0.11471|68|18|0.0012102825552826|0.036063409090909|43.099998474121|2026-06-24|-0.16898|2020-03-16|0.27645|2020-03-10
2026-06-28 17:42:03|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.2832196957486|55|0.22142676490488|0.4916|1|1|0.49156|7.07|-0.10394|8|-0.10394264007818|8|30.86|-0.02998|0.00518|-0.020989695136777|-0.0055482682769602|41.908696152592|77.033636034125|57.761440391069|0.549|0.373|0.11549|51|21|0.00022875921375921|0.03747914004914|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09
2026-06-28 17:42:04|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.2659739343718|3|0.55211204172504||0|0|0.02637|10.9|0.01831|33|0.01830887438963|33|33.18|0.00652|0.05496|0.042654435116242|0.074084671427736|87.037584824734|153.16832886649|77.635325129244|0.633|0.408|0.16607|49|23|0.00067280098280098|0.054640835380835|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28
2026-06-28 17:42:05|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|26.855215691639|72|1.1315947694536|0.6195|1|1|0.61947|30.77|-0.01822|34|0.025971341803232|37|31.8|-0.02969|0.02047|-0.0037246047085613|0.018647588550643|65.006172888472|109.01429319255|178.1702353339|0.51|0.388|0.12718|49|19|0.00089441988950276|0.0395328422345|30.950000762939|2026-06-26|-0.22673|2020-03-18|0.2898|2024-11-06
2026-06-28 17:42:07|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
2026-06-28 17:42:08|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|46.510963699349|56|1.0763459930392|0.2031|1|2|0.19248|50.74|0.0107|38|0.063287948338909|43|27.61|-0.03135|-0.00895|-0.019487883716538|-0.016482822321058|48.828264174724|66.196943708615|120.46534417183|0.561|0.368|0.06883|57|23|0.00027581338244322|0.022803302639656|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17
2026-06-28 17:42:09|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
2026-06-28 17:42:10|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|19.637039395662|56|0.42213824615129||0|0|0.12547|20.81|0.06944|59|0.06943998983966|59|36.58|-0.01326|0.01919|0.009953634664784|0.030296755439751|98.880056689049|133.61328816944|121.90978229632|0.628|0.372|0.10939|43|16|0.00054255528255528|0.033798218673219|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18
2026-06-28 17:42:11|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|44.398497234259|13|1.1304504482525|0.0691|1|2|0.0603|47.65|-0.07925|16|-0.0073325243336108|30|35.91|-0.01501|0.00977|0.0011114084249477|0.029672688037398|87.893278136235|137.72065750098|134.22535641093|0.533|0.333|0.07899|45|14|0.00037757985257985|0.026443826781327|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17
2026-06-28 17:42:13|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.423760667238|44|1.1773719981929||0|0|0.05259|40.63|0.0131|33|0.013100393463531|33|35.24|-0.00793|0.03713|0.014655382268135|0.01454956403904|136.51256259315|124.48158725982|75.408315261076|0.622|0.422|0.07774|45|17|6.1626764886434E-5|0.026922793124616|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30
2026-06-28 17:42:14|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-18.404781833525|7|0.51057223856803||0|0|-0.05304|17.47|0.26352|54|0.26351866016677|54|35.26|-0.01217|0.01779|0.0022798690363134|0.0040045354873589|95.931687916673|100.59814252458|121.82699438377|0.587|0.37|0.08867|46|20|0.00036036855036855|0.028355786240786|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17
2026-06-28 17:42:15|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
2026-06-28 17:42:16|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|16.486542651356|26|0.38615260213582|0.2811|1|1|0.28114|18|-0.11769|11|-0.11768865927928|11|26.95|-0.02021|0.04268|-0.048301823301578|-0.027346789244096|28.531265252206|58.620231810215|61.58056887408|0.535|0.395|0.14656|43|14|0.0012263682432432|0.049636275337838|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04
2026-06-28 17:42:17|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|141|0.00043177510809016|-0.9312|1|2|-0.94|0.0006|-0.40255|35|-0.4025531586245|35|41.26|0.10525|0.17143|0.073088664808167|0.035748194804478|138.57243570547|81.312332563439|0.013333333966667|0.609|0.391|-0.50679|23|13|0.021206712580349|0.22542404958678|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26
2026-06-28 17:42:19|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|85.783347287198|14|2.4542663446309|-0.0367|1|1|-0.03675|89.39|0.17365|67|0.17364755118836|67|41.44|0.00555|0.02963|0.0012652665241999|0.013955524403043|94.751115175472|116.65522571369|192.36065642672|0.667|0.41|0.08696|39|20|0.00059368937998772|0.02701466543892|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17
2026-06-28 17:42:20|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|5.879690209809|49|0.38299339867696|0.6763|1|1|0.67626|6.99|-0.08679|22|-0.08678501820963|22|29.81|-0.00696|0.03413|-0.009590646227862|-0.010432216932797|53.693001441869|64.292958707182|29.040298544836|0.604|0.396|0.10865|53|24|-0.00020664619164619|0.039221578624079|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27
2026-06-28 17:42:21|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|34.358862462035|26|1.0342491225835|0.064|1|2|0.02814|37.27|-0.05829|25|-0.045838048514237|9|28.12|-0.01025|0.01363|-0.005827323123961|-0.00030147075605441|69.508361216278|95.376033330968|57.471089182271|0.667|0.421|0.08127|57|24|-7.277027027027E-5|0.027935503685504|92.550003051758|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18
2026-06-28 17:42:22|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
2026-06-28 17:42:23|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|34.174890642134|14|0.82170291583806|0.0949|1|2|0.08724|36.89|-0.14509|8|-0.14509091192953|8|32.96|-0.01389|0.01457|-0.02961306912573|-0.0022098030500855|44.975323257129|86.324146265137|68.991955390801|0.449|0.306|0.08771|49|14|6.8323095823096E-5|0.028953581081081|60.959999084473|2022-01-10|-0.16898|2026-04-21|0.15108|2020-03-17
2026-06-28 17:42:25|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.265052795585|18|0.34648423189638||0|0|0.06587|13.43|0.18475|45|0.18474848130936|45|47.04|0.04131|0.07781|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|77.630062991018|0.435|0.261|0.08638|23|4|0.00013615104640582|0.030370154686078|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19
2026-06-28 17:42:26|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-27.331537943232|9|1.2734652301768|0.0968|-1|1|0.09681|23.51|-0.02927|12|-0.029271334038558|12|33.75|0.05343|0.11514|0.044448456879352|0.089611358255556|95.358585076174|214.00281449796|235.33534301824|0.604|0.417|0.17839|48|20|0.0020394471744472|0.067340608108108|41.13990020752|2026-03-19|-0.24603|2020-03-11|0.39535|2020-12-28
2026-06-28 17:42:27|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|40.910920488029|78|1.3646935266955||0|0|0.27628|46.01|0.01622|35|0.016223231828389|35|37.83|0.00346|0.04562|0.011633331124451|0.016443624959341|111.8426612763|118.84899402184|120.25614307369|0.512|0.39|0.09514|41|13|0.00048788697788698|0.03267984029484|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25
2026-06-28 17:42:28|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-46.805870390695|46|1.2769037695204||0|0|0.02088|45.01|0.10478|24|0.10478251733712|24|32.79|-0.01041|0.01966|-0.050814561546517|-0.017292391996501|60.496049504115|88.164722789911|110.15662665|0.643|0.429|0.10568|14|6|0.00071257936507937|0.034520158730159|50.290000915527|2021-10-21|-0.17673|2020-03-18|0.16832|2020-03-19
2026-06-28 17:42:28|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|19.347703467832|1|0.54826561244788||0|0|0|21.2|0.02656|43|0.026558252078907|43|32.73|-0.02399|-0.00482|-0.023042090379301|-0.021187097317344|61.750085695897|71.545243329133|119.43662401656|0.422|0.311|0.07135|45|17|0.00023454854039375|0.023897182620502|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14
2026-06-28 17:42:31|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-8.2686727184983|29|0.4254820031877||0|0|0.07898|6.88|-0.06974|30|-0.069738475890625|30|34.78|-0.01373|0.12003|0.036567116245908|0.07156933816614|96.69333803199|137.97589270953|68.800001144409|0.587|0.348|0.23983|46|22|0.0019184090909091|0.076790546683047|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03
2026-06-28 17:42:32|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
2026-06-28 17:42:33|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-6.5728571752333|68|0.24749598015392||0|0|0.1559|6.01|-0.00571|19|-0.0057054380125663|19|35.5|-0.03602|0.03689|0.0086249698333601|0.02380586819379|91.319404939152|114.64284802464|37.144623705349|0.5|0.386|0.12946|44|14|7.3560466543892E-5|0.044202031921424|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.41493|2026-02-23
2026-06-28 17:42:34|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
2026-06-28 17:42:35|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|27.021311486697|71|1.0278960185133|0.8918|1|2|0.86486|30.36|-0.04269|36|-0.042690030757391|36|31.8|-0.01459|0.05342|0.023985185640516|0.070386738803503|77.610123103912|173.80821809021|183.11218787729|0.51|0.347|0.1344|49|16|0.0010120024570025|0.043239244471745|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06
2026-06-28 17:42:37|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.562274642516|9|0.87093861959576||0|0|-0.04491|17.65|0.32678|44|0.32678126564089|44|31.76|-0.00966|0.02504|0.0041874076736602|0.03311138158175|97.860970784116|157.15962860593|210.11905261989|0.49|0.314|0.10835|51|14|0.00082528255528256|0.035576302211302|20.549999237061|2026-03-02|-0.15979|2020-04-02|0.15217|2020-03-30
2026-06-28 17:42:38|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-122.26933680933|17|8.2858289445805|0.1953|-1|1|0.19534|97.3|-0.0121|42|-0.012095757030666|42|25.19|-0.05668|0.0242|0.031018234088197|0.056971662172567|128.62730405375|197.62053779904|225.1793684641|0.547|0.375|0.13273|64|20|0.0012707432432432|0.042528341523342|147.25199890137|2026-05-18|-0.31282|2023-11-06|0.70248|2025-08-26
2026-06-28 17:42:39|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-83.842119328862|7|2.4295104014626|-0.0476|-1|1|-0.04761|80.09|-0.02754|47|-0.027537679007765|47|31.19|-0.0196|0.01101|0.0091350982688455|0.020574491473814|116.62954530743|141.59416225053|198.34074843829|0.519|0.404|0.07822|52|17|0.00060183046683047|0.026375540540541|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13
2026-06-28 17:42:40|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|7.7738143406681|54|0.13706930967648|-0.0594|1|1|-0.05938|7.92|-0.04348|7|-0.043479365175099|7|29.72|0.02044|0.05715|0.0071155439307617|0.029981229861763|102.67619634319|160.99971942147|5.4824486585329|0.566|0.377|0.09116|53|16|-0.0008412714987715|0.036580128992629|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26
2026-06-28 17:42:41|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-55.360050596307|6|2.5740149728983||0|0|0.02432|50.94|-0.05801|17|-0.058009708465818|17|33.81|-0.00408|0.02927|0.0059039486705328|0.022773703948178|100.26162697457|133.27942124448|118.52024004014|0.521|0.375|0.08365|48|17|0.00035865479115479|0.027340657248157|114.68000030518|2024-11-06|-0.21087|2025-12-05|0.18386|2024-07-31
2026-06-28 17:42:43|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
2026-06-28 17:42:44|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-14.447958359525|60|0.5734538775136|0.256|-1|1|0.25598|14.3|-0.11388|8|-0.11387741631563|8|29.07|-0.02231|0.03983|0.035581204364127|0.082268672798286|138.39511812132|310.00744286944|185.47341271054|0.556|0.389|0.15944|54|24|0.0011484162062615|0.051748453038674|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10
2026-06-28 17:42:45|DAILY|02628|17141|/equities/scansource|R2000VALUE|46.605998533204|53|1.3496673844804|0.3227|1|2|0.29903|50.87|-0.14947|37|-0.1494736699333|37|26.71|-0.04642|-0.00011|-0.038556192792417|-0.024290666974757|23.793973991447|47.302342590377|138.30886519909|0.542|0.424|0.10031|59|22|0.00058988943488943|0.035064895577396|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25
2026-06-28 17:42:46|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-1.9372893196597|33|0.10656304869772|-0.0056|-1|1|-0.00565|1.78|-0.16352|21|-0.082938370150174|23|34.7|0.00896|0.03695|0.010190028871407|0.01775429099565|105.07601372231|112.87211445998|11.52849753734|0.5|0.283|0.09963|46|18|-0.0006896683046683|0.036279582309582|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26
2026-06-28 17:42:47|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-21.343102463509|29|1.0173288165405|0.1943|-1|1|0.19426|18.25|-0.07589|26|-0.075887417094342|26|47.06|0.0511|0.09168|0.11801508008158|0.11899108740519|501.46966734048|298.86106698463|53.534760687335|0.529|0.382|0.14138|34|12|0.00020754914004914|0.045216861179361|55.099998474121|2021-11-22|-0.25937|2026-06-05|0.17688|2020-04-06
2026-06-28 17:42:49|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-41.456629893293|8|2.1475404450296|-0.0081|-1|1|-0.00808|36.18|-0.01618|16|-0.01617551980721|16|30.02|-0.00633|0.04482|0.009380610236853|0.032187161036278|96.138573463422|163.11573922383|76.152392303449|0.593|0.426|0.15604|54|21|0.0009039742014742|0.05269972972973|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19
2026-06-28 17:42:50|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|40.333853094934|58|1.1970487140423|0.2553|1|1|0.2553|44.4|-0.07573|17|-0.053540602201654|34|32.08|-0.01575|0.00286|-0.021460834404325|0.0042832358054521|43.926675731077|90.454975808192|166.79188627388|0.592|0.347|0.09662|49|27|0.00058411295273174|0.029956771025169|44.779998779297|2026-06-26|-0.15523|2020-03-09|0.17008|2020-11-09
2026-06-28 17:42:51|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|180.94727477729|6|7.1709081023939|0.0249|1|1|0.02486|206.54|-0.12336|13|0.26766200497706|90|36.18|-0.02236|0.007|0.0023277495745577|0.03603628090953|84.168639147885|157.75275925862|238.96794233121|0.667|0.4|0.0903|45|23|0.00073339865278628|0.02699866503368|206.53999328613|2026-06-26|-0.10186|2020-03-16|0.11226|2023-12-04
2026-06-28 17:42:52|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
2026-06-28 17:42:53|DAILY|02635|16760|/equities/netgear|R2000VALUE|-25.913313502777|15|1.0827711803082|0.0519|-1|1|0.05189|22.84|-0.01714|41|-0.017135865865845|41|36.68|0.01037|0.04631|0.006056174722569|0.023850060926556|102.83381581761|132.13852618046|91.579790150357|0.523|0.341|0.11121|44|19|0.00037183046683047|0.036132880835381|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12
2026-06-28 17:42:55|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|76.186965607417|109|1.9293442889014|0.2382|1|2|0.21602|81.96|-0.07857|13|0.00029386563426415|24|31.02|-0.02599|0.00214|-0.019710628420397|0.0014710798349452|49.032659641085|97.174548919871|158.19339299752|0.612|0.367|0.08101|49|20|0.00051175061425062|0.026268531941032|86.639999389648|2026-06-16|-0.12535|2020-03-18|0.15163|2020-11-09
2026-06-28 17:42:56|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|8.3869900332457|157|0.36183660472212|1.0986|1|2|1.07659|9.49|-0.1284|22|0.10784960572691|34|35.93|0.0485|0.1186|0.040912705826588|0.1182289348181|126.13150448751|311.03741704552|115.03030025598|0.561|0.366|0.17358|41|12|0.001223400859423|0.059306169429098|9.625|2026-06-26|-0.32454|2020-03-16|0.5914|2023-03-02
2026-06-28 17:42:57|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|36.120383385263|58|0.69153876985367||0|0|0.13826|38.53|-0.06581|18|0.015345253570958|41|30.82|-0.02289|0.00426|0.013189235073311|0.020940550842753|123.57243131284|130.43976605259|111.16560573838|0.51|0.314|0.07645|51|19|0.0002948802946593|0.025763904235727|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17
2026-06-28 17:42:58|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|90.378270103406|56|2.3697430445514|0.1038|1|2|0.0885|98.27|-0.04989|23|0.15925468414168|89|38.37|0.001|0.03278|0.019331049358074|0.058373622395631|134.57580636749|221.76830716496|227.47684006379|0.659|0.415|0.0898|41|16|0.00078334152334152|0.029423378378378|98.76000213623|2026-06-26|-0.19046|2020-03-16|0.13331|2020-11-09
2026-06-28 17:42:59|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
2026-06-28 17:43:01|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
2026-06-28 17:43:02|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-17.390404182066|28|0.28652706948314||0|0|-0.05052|17.26|0.15565|83|0.1556454774299|83|53.37|0.058|0.08953|0.047164075835015|0.038052131192773|166.52734839567|143.99127408814|19.13525589007|0.433|0.4|0.07624|30|4|-0.00067015356265356|0.026986812039312|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26
2026-06-28 17:43:03|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
2026-06-28 17:43:04|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|18.735938927399|56|0.41885347470096||0|0|0.16945|20.29|-0.02724|31|-0.049857219589871|22|34.96|0.00204|0.03497|0.003543561334688|0.038423937367418|81.713610957393|148.48364541786|107.98296927575|0.622|0.378|0.10046|45|20|0.00040704545454545|0.031446812039312|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13
2026-06-28 17:43:05|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
2026-06-28 17:43:06|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|27.428150166253|56|0.67061647137675|0.077|1|1|0.07698|29.52|-0.0017|30|-0.0016965092751898|30|38.37|-0.01581|0.0102|-0.010068201273008|0.0051752728830105|70.603153212053|102.01908146421|104.27411167308|0.61|0.415|0.09301|41|18|0.0002970515970516|0.031391167076167|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09
2026-06-28 17:43:07|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.173268352238|56|0.20438951734282|0.1033|1|1|0.10325|13.57|-0.02948|16|-0.0027699323996603|24|38.39|0.02709|0.05466|0.058851539929274|0.077292370777478|187.2731461385|182.54609518064|74.315440989757|0.463|0.341|0.0654|41|13|0.00030957028852056|0.023971645181093|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08
2026-06-28 17:43:09|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
2026-06-28 17:43:10|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|83.962040408381|56|4.3468878317093|0.5471|1|2|0.52124|92.05|0.13761|36|0.13761333789636|36|27.6|-0.02527|0.00542|0.0028275106586516|0.017121462919435|92.077601992426|126.8691710273|267.04380560472|0.544|0.351|0.08619|57|20|0.00094214373464374|0.029286511056511|98.5|2026-06-25|-0.22409|2020-03-18|0.22102|2020-03-19
2026-06-28 17:43:11|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|21.811331178421|12|0.69011588242452|0.0596|1|2|0.02537|23.85|0.08878|58|0.088782569043539|58|30.51|-0.02724|0.00779|0.005745393226|0.032774803977261|101.00303724334|158.43715646277|225.63860993438|0.509|0.302|0.08748|53|18|0.00077349508599509|0.030297493857494|24.319999694824|2026-05-19|-0.14803|2022-11-03|0.15423|2024-12-31
2026-06-28 17:43:13|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|14.720261862799|2|0.38407920104768|0.0178|1|2|0.01203|15.98|-0.09501|36|-0.080943246529923|63|43.97|0.06345|0.10877|0.093884406772151|0.16827678574972|419.49187057816|478.13198563277|47.559524606956|0.676|0.378|0.12196|37|16|0.00017108722358722|0.041773052825553|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16
2026-06-28 17:43:14|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
2026-06-28 17:43:15|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.8460620119821|32|0.12542445846593|0.0332|-1|1|0.03316|5.54|-0.05106|42|-0.039134063480873|19|33.27|0.00599|0.03876|0.060718859875316|0.061587515628878|247.19575413461|186.27700024084|42.582627704759|0.438|0.292|0.09233|48|14|9.6713759213759E-5|0.035490171990172|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26
2026-06-28 17:43:16|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.537689200601|22|0.36006307322493||0|0|0.08435|10.53|0.05215|37|0.052150016368646|37|32.16|-0.00361|0.02951|0.0032532201077149|0.0056926815819659|98.60333310693|102.31892301993|72.172718456781|0.44|0.32|0.08281|50|16|0.00010429097605893|0.027724211172498|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19
2026-06-28 17:43:18|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.5916885421832|49|0.15043714688354|0.1894|1|2|0.17686|7.12|-0.04144|18|-0.041436425881456|18|36.74|-0.0153|0.01849|-0.021835536441197|-0.0058389126157634|48.076419180328|83.851720029132|39.643653944919|0.628|0.395|0.07595|43|19|-0.0002478316953317|0.028082057739558|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09
2026-06-28 17:43:20|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-28.648320267859|22|1.1411899163534|0.0803|-1|1|0.08029|25.43|0.0092|46|0.0092011423989324|46|34.93|-0.02201|0.02456|-0.020177973976156|0.0037300092042915|37.825833100184|95.0984880445|54.419003968085|0.696|0.435|0.13376|46|19|0.00014|0.043189201474202|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13
2026-06-28 17:43:21|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
2026-06-28 17:43:22|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-45.242273542201|36|1.2951819100724||0|0|0.02873|41.92|-0.12631|17|0.091948256154263|45|29.5|-0.03386|0.00824|-0.027834001799158|-0.00093694914288225|37.521686869471|88.137408152702|137.53280445709|0.537|0.407|0.11593|54|16|0.00072364864864865|0.040356996314496|50.380001068115|2026-05-05|-0.25337|2020-03-16|0.19208|2020-01-24
2026-06-28 17:43:23|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-16.418137435529|36|0.79144703148966|0.0615|-1|1|0.06151|14.8|0.47686|73|0.47686137196889|73|39.83|0.07335|0.12451|0.082183180195014|0.17613613462732|248.88025026897|569.2358558253|134.30126656944|0.525|0.35|0.17075|40|13|0.0013747911547912|0.056891787469288|18.5|2026-04-29|-0.41763|2020-03-09|0.52055|2025-10-29
2026-06-28 17:43:24|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|7.3328891228275|167|0.28570356532481|1.0516|1|1|1.0516|8.35|-0.05168|14|-0.15752209760409|47|34.02|0.0676|0.12008|0.091946738429716|0.15296809014913|200.90917497466|393.58998366597|131.0832108553|0.581|0.442|0.19163|43|19|0.0016955248618785|0.062944376918355|8.3999996185303|2026-06-26|-0.46809|2020-03-18|1.02158|2020-06-05
2026-06-28 17:43:26|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|78.28240467191|5|4.0250003952616|-0.0712|1|2|-0.10067|79.51|0.06686|37|0.066861250983911|37|29.53|-0.02507|0.01265|0.0067003434547531|0.025863558593762|99.076054512817|131.19510362272|266.63314201855|0.455|0.291|0.12852|55|18|0.0010697727272727|0.039878181818182|92.660003662109|2026-05-08|-0.17758|2020-03-18|0.16171|2020-04-09
2026-06-28 17:43:28|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
2026-06-28 17:43:29|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|182.52759983883|25|8.4507991381953||0|0|0.35203|213.77|-0.18564|25|-0.068545836047256|31|29.16|-0.03369|0.02828|-0.012224567869979|0.0090472599388454|44.141311195727|99.710205895257|237.9717242737|0.6|0.364|0.13194|55|17|0.0012074754299754|0.044997285012285|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26
2026-06-28 17:43:29|DAILY|02664|103922|/equities/now-inc|R2000VALUE|12.607569124227|42|0.44514004219877|0.0526|1|2|0.04714|13.55|-0.0605|53|-0.060497171874096|53|33.77|0.00746|0.0671|0.047618042726253|0.088275228273135|210.21246562299|297.01976525837|122.18214611632|0.532|0.362|0.10295|47|12|0.00063884520884521|0.039469066339066|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19
2026-06-28 17:43:31|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|14.173224475289|109|0.22989803598523|0.2431|1|2|0.21672|14.99|-0.07787|13|0.048623917907712|24|46.06|0.03444|0.07044|0.035595425880871|0.068325380658195|145.29768379555|177.30498373754|89.120095381041|0.515|0.333|0.08917|33|10|0.0001909398034398|0.028723366093366|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17
2026-06-28 17:43:33|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
2026-06-28 17:43:33|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
2026-06-28 17:43:34|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.1767568911589|49|0.15734088188351||0|0|0.01196|8.46|-0.0765|22|-0.076502714584546|22|32.24|0.0039|0.03597|0.0037535912823565|0.012998359918174|96.40394934914|115.85462703685|41.798419633478|0.551|0.388|0.09493|49|17|0.00021429361179361|0.033780546683047|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26
2026-06-28 17:43:35|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
2026-06-28 17:43:36|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-81.915889967126|1|2.8286298873166||1|0|0|72.58|-0.11971|4|-0.11970885970297|4|35.41|0.02815|0.08362|0.079569078463546|0.10679217163606|335.29728995011|422.02842918643|182.86723190313|0.565|0.457|0.12524|46|12|0.00098930632289748|0.044826114180479|87.389999389648|2026-05-05|-0.22293|2020-03-16|0.28193|2020-03-10
2026-06-28 17:43:38|DAILY|02671|16915|/equities/photronics|R2000VALUE|-37.845168325412|21|2.3725561211862||0|0|0.09788|30.69|-0.37509|2|-0.3750918200598|2|24.38|-0.04607|0.01346|-0.016177633570816|-0.01137595707957|36.113799707836|54.350788086558|196.98331633083|0.545|0.318|0.10593|66|25|0.0010574585635359|0.037609300184162|56|2026-05-11|-0.36423|2026-05-28|0.45387|2025-12-10
2026-06-28 17:43:39|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.22678506703884|121|0.021895022298596||0|0|0.94549|0.157|0.06667|34|0.066666690214179|34|44.35|0.06563|0.13942|0.10080386626664|0.11513092553991|349.08385968697|215.60738628831|1.0194805787936|0.676|0.382|0.21878|34|18|-0.0004751597051597|0.079076928746929|16.790000915527|2020-05-12|-0.80127|2026-02-23|0.319|2022-07-13
2026-06-28 17:43:41|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
2026-06-28 17:43:41|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.7571210114571|51|0.1176263740191|0.3156|1|1|0.31562|4.21|0.00409|59|0.0040921416835078|59|30.94|-0.02558|0.02922|0.010901280315205|0.0071438448448511|105.69335562494|100.67402344362|46.212954959457|0.49|0.373|0.09412|51|11|-8.8144963144963E-5|0.033941154791155|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.23053|2026-05-01
2026-06-28 17:43:43|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|3.8058394125447|140|0.20888682433814|0.7354|1|1|0.73541|4.46|0.12881|38|-0.076520539723199|32|36.32|0.00895|0.09111|-0.0055322934238326|-0.026433876418267|72.740672809345|64.309804241924|56.527251123181|0.512|0.317|0.1424|41|18|0.00040183046683047|0.048980276412776|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13
2026-06-28 17:43:45|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-16.096214781894|7|0.51607804108379||0|0|-0.08234|15.51|0.33426|50|0.3342644533608|50|35.26|0.00206|0.02065|0.018792603172356|0.018640173887992|155.94286904525|124.74583593111|74.424184814393|0.696|0.391|0.08525|46|27|1.1529484029485E-5|0.027611087223587|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17
2026-06-28 17:43:46|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.4875505231676|50|0.32414975885359|0.3724|1|1|0.37243|6.67|0.41657|89|-0.10042536285941|17|38.51|-0.01503|0.0514|0.02401550272746|-0.019255846405958|134.9298326752|59.981295991708|30.652573557609|0.634|0.439|0.11818|41|18|-0.00010904176904177|0.039590515970516|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.43365|2026-05-07
2026-06-28 17:43:47|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|67.502559403071|56|1.5491473742693|0.1271|1|1|0.1271|72.36|-0.06929|27|-0.0077922801664|26|36.58|-0.00796|0.01539|0.0091952504678132|0.027407946091631|118.41708295114|147.23152141439|155.31229957794|0.651|0.395|0.07137|43|18|0.00047933660933661|0.025150737100737|73.220001220703|2026-06-26|-0.12889|2020-03-12|0.15363|2024-11-06
2026-06-28 17:43:48|DAILY|02679|16248|/equities/hci|R2000VALUE|162.86560093736|8|4.9447986702947|0.0988|1|1|0.09876|180.46|-0.09495|15|-0.094947144253026|15|39.54|0.01544|0.06508|0.023047176113588|0.078489253464176|118.47961339156|253.52956592987|398.45441171541|0.61|0.341|0.10765|41|19|0.0012381756756757|0.035877315724816|210.5|2025-10-24|-0.17256|2024-10-07|0.28184|2021-03-01
2026-06-28 17:43:49|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
2026-06-28 17:43:51|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|5.6865297010582|35|0.24976202649065||0|0|0.01878|6.51|-0.06678|39|-0.18947369411712|22|30.08|-0.03467|0.03335|-0.0041331912856501|0.0051704893491502|31.529951861163|47.276079215608|69.924811336903|0.585|0.377|0.14242|53|22|0.00078656633906634|0.045865558968059|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08
2026-06-28 17:43:52|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.5460069006062|32|0.071455585210759|-0.0682|-1|1|-0.06818|1.41|-0.15924|19|-0.15923566346991|19|49.91|0.08885|0.13426|0.087971624505609|0.060837237001344|365.08252289884|164.6950163472|7.7643170620529|0.625|0.438|0.12579|32|14|-0.00023151105651106|0.043039957002457|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26
2026-06-28 17:43:53|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
2026-06-28 17:43:55|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-2.9049259085164|19|0.30580865206671|0.5342|-1|1|0.53416|1.5|0.04404|62|-0.75534831869777|65|42.37|-0.00639|0.11559|-0.010900646981074|-0.003728842763703|14.258576153967|28.639756276422|0.26986181770426|0.632|0.368|0.19238|38|19|-0.0014819287469287|0.069244576167076|1067.3028564453|2021-04-09|-0.83918|2025-10-13|0.56009|2024-12-19
2026-06-28 17:43:55|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|15.198638016491|38|0.33614737139583||0|0|-0.04683|15.47|-0.05458|22|-0.052923055795523|30|36.58|0.02398|0.05577|0.023959385724085|0.042588304514553|133.97100100291|156.74540293981|72.054032425639|0.558|0.395|0.09765|43|17|0.00015454658385093|0.032572962732919|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26
2026-06-28 17:43:58|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
2026-06-28 17:43:58|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|12.616920046472|6|0.53936002901411|0.0997|1|2|0.08884|14.34|-0.07951|23|0.19306050893968|81|36.07|0.03734|0.08297|0.069806612268528|0.10335897309154|288.78224714695|289.37637739959|82.224768999199|0.511|0.333|0.12616|45|15|0.00047649262899263|0.042755472972973|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10
2026-06-28 17:44:00|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
2026-06-28 17:44:01|DAILY|02689|102896|/equities/first-midil|R2000VALUE|44.44173264086|57|1.1460888399687|0.1319|1|1|0.13194|48.13|-0.02781|30|-0.027807881605552|30|38.34|-0.01155|0.01455|0.019512137271409|0.036733787231976|141.92794410189|153.87676342551|137.63225446964|0.561|0.341|0.08863|41|18|0.00042749385749386|0.02919421990172|49.029998779297|2026-06-15|-0.16874|2020-03-18|0.1453|2020-03-17
2026-06-28 17:44:02|DAILY|02690|15684|/equities/career-education|R2000VALUE|-34.815910520366|45|0.97703137541867||0|0|0.00567|33.33|0.07539|75|0.075393018149429|75|44|0.02134|0.06347|0.052577303921218|0.095950800302112|235.35765055549|358.45252942157|179.00107587979|0.556|0.417|0.09953|36|11|0.00065921375921376|0.032160214987715|38.5|2026-03-26|-0.17427|2020-03-18|0.31461|2024-05-02
2026-06-28 17:44:04|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|98.627561400871|55|2.1708126629259||0|0|0.10686|104.82|-0.00286|67|-0.033794910189047|39|42.57|0.02301|0.04995|-0.023684291830803|-0.01674988912084|66.984213462001|86.857074790268|174.3803004999|0.432|0.216|0.08113|37|11|0.00063080417434009|0.029179680785758|105.88999938965|2026-06-26|-0.19111|2020-03-16|0.19577|2020-03-17
2026-06-28 17:44:05|DAILY|02692|15627|/equities/camden-national|R2000VALUE|48.671988650918|13|1.6743370146353|0.0603|1|1|0.0603|54.33|-0.06817|28|-0.025631306161643|15|37.58|-0.0123|0.01591|0.017587239518431|0.028493297376105|121.91126391373|131.20642600407|117.98046195695|0.442|0.326|0.08589|43|12|0.00035937960687961|0.028776339066339|54.790000915527|2026-06-26|-0.11408|2020-03-18|0.15038|2024-11-06
2026-06-28 17:44:06|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.575393512546|9|1.4219708022112|0.0227|1|2|0.01622|45.12|0.30484|86|0.30483653191015|86|34.47|-0.00596|0.04983|0.035140008419642|0.042075214694898|191.62900920389|172.47261060233|119.08155095989|0.511|0.362|0.10284|47|14|0.0006621683046683|0.037279348894349|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08
2026-06-28 17:44:07|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-95.938871371598|21|4.607956564377||0|0|0.11439|82.61|0.97043|147|0.97042666832771|147|36.55|0.11562|0.1821|0.15245187970954|0.18391478094723|997.60354657217|845.19414525858|55.817567979967|0.5|0.386|0.19648|44|15|0.0012519717444717|0.066189158476659|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05
2026-06-28 17:44:08|DAILY|02695|15907|/equities/digi--international|R2000VALUE|62.123094361374|99|2.7908791979966||0|0|0.51557|70.55|-0.01782|26|-0.017821582592546|26|37.32|0.0147|0.05238|0.044070317791925|0.073440242294012|193.62380495293|234.7451067899|400.1702008515|0.488|0.341|0.11408|41|11|0.0013092936117936|0.036941455773956|71.553802490234|2026-06-26|-0.27225|2020-03-18|0.20937|2020-03-20
2026-06-28 17:44:10|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
2026-06-28 17:44:11|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|11.351284761106|11|0.48878612864069|0.0195|1|1|0.01954|12.52|-0.05092|23|-0.050917513402765|23|34.43|-0.03439|0.03963|0.030474045313807|0.0030801684585753|134.72533112604|91.584841243433|5.3833254776958|0.532|0.34|0.15379|47|17|-0.00080520884520884|0.051920331695332|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07
2026-06-28 17:44:12|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
2026-06-28 17:44:13|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-16.169024859293|21|0.53800834365153||0|0|0.08729|14.43|0.30525|142|0.30525349804651|142|38.29|0.03143|0.06077|0.04746045440723|0.085251979797669|201.92944595637|260.39549688072|150.31249720603|0.524|0.333|0.11659|42|14|0.00069057739557739|0.036601283783784|18.055000305176|2026-04-09|-0.25336|2025-05-01|0.22|2023-07-28
2026-06-28 17:44:15|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|15.415035108164|22|0.78263085511718|0.1033|1|2|0.0728|16.8|0.18127|51|-0.062015542081778|7|32.8|-0.02099|0.03968|0.012424371677071|0.024977850178275|104.63589693393|130.70907798254|79.999996366955|0.49|0.367|0.10872|49|13|0.00047406633906634|0.03922984029484|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29
2026-06-28 17:44:17|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.770825591258|22|0.20395679263003|0.0766|1|1|0.07658|7.17|-0.0936|23|-0.091044727469053|6|32.8|0.00697|0.02876|0.00098157542561813|-0.0045827937582381|92.152996173865|88.685506964241|35.164297650416|0.551|0.347|0.08136|49|23|-0.00038466216216216|0.027014748157248|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26
2026-06-28 17:44:18|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|55.260807248004|18|4.1622580849983|0.2035|1|2|0.13572|63.01|-0.16328|7|0.27121769897511|51|31.61|0.01761|0.05011|0.022707223381517|0.040010528242069|125.27785816837|138.40664505291|369.99410323538|0.569|0.333|0.11562|51|20|0.0013019214241866|0.037700055248619|68.76000213623|2026-06-25|-0.18162|2025-02-14|0.26089|2021-11-10
2026-06-28 17:44:19|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-18.733260056842|29|0.88159735829011||0|0|-0.08128|17.96|-0.12216|27|-0.12215717918017|27|30.77|0.00395|0.04038|-0.011888971081783|0.014600712643357|57.977562486624|117.78344096824|106.14656621448|0.538|0.346|0.10269|52|19|0.00048485257985258|0.034639459459459|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02
2026-06-28 17:44:20|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
2026-06-28 17:44:21|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|14.730123452191|53|1.5113661351781|0.5177|1|1|0.51766|16.33|-0.2444|11|-0.20297394653907|21|32.14|0.01684|0.15025|-0.063350754042381|0.05807394227898|1.7637338578468|120.54539976595|302.40740065385|0.592|0.347|0.28512|49|25|0.003360823601721|0.094727688998156|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05
2026-06-28 17:44:23|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
2026-06-28 17:44:24|DAILY|02707|16299|/equities/healthstream|R2000VALUE|24.055781201507|49|0.80313948698098||0|0|0.2301|26.73|-0.09141|6|-0.098687201906623|31|42.7|-0.00796|0.01716|-0.014917212472142|-0.017897976006685|68.175945923451|78.327563734064|98.853545255936|0.568|0.297|0.08109|37|17|0.00019611793611794|0.026649342751843|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13
2026-06-28 17:44:25|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-4.8309326636885|33|0.13231979811472||0|0|0.07202|4.51|-0.05354|19|-0.053540404185733|19|29.56|-0.00591|0.02954|-0.0031834760323287|0.0012126274357296|82.193001055394|97.940610993988|28.836317965986|0.519|0.37|0.08592|54|17|-0.00014110565110565|0.033416332923833|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08
2026-06-28 17:44:26|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-10.518962253525|41|0.48667187017489|0.1488|-1|1|0.14883|9.78|-0.0967|11|-0.096698150164266|11|34.52|-0.01014|0.02505|-0.032251940088405|-0.027609731058646|30.690482603079|51.287270908479|21.095771363703|0.652|0.435|0.11601|46|21|-0.00054914619164619|0.038612813267813|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06
2026-06-28 17:44:27|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
2026-06-28 17:44:29|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|173.29112971954|89|0.56295787913247|0.4196|1|2|0.03093|174.99|-0.04058|19|-0.040577787241812|19|31.79|-0.02393|0.01274|-0.016482831991584|-0.0030953860629354|62.479157395108|94.117189033616|121.67292211207|0.553|0.319|0.07558|47|12|0.0003535587863464|0.021594791403287|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.44484|2025-12-11
2026-06-28 17:44:30|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|34.730146909001|13|0.71661805303808|0.096|1|2|0.08778|37.55|-0.08281|16|-0.016734274959114|27|32.98|0.00065|0.02692|-0.0010951751297848|0.022379484444599|88.32233091704|141.22676408183|192.36679485899|0.612|0.367|0.08124|49|19|0.00068555896805897|0.027009895577396|37.560001373291|2026-06-26|-0.16748|2020-03-18|0.17892|2020-11-09
2026-06-28 17:44:31|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
2026-06-28 17:44:32|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-45.02372675077|30|3.5281678915398|-0.293|-1|1|-0.29301|44.04|-0.5185|7|0.0064398571120166|12|35.18|0.01389|0.06452|0.0089493174162348|0.012484397264079|61.454905974087|88.079285930537|16.161468225882|0.636|0.386|0.17055|44|20|-0.00032091946734306|0.05794058972733|348|2020-12-31|-0.23099|2026-03-31|0.22388|2025-08-07
2026-06-28 17:44:32|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|13.290750740501|36|0.40808320094051|0.1575|1|2|0.10666|14.63|-0.13769|2|-0.10729614085238|17|32.51|-0.01914|0.03048|-0.0078327903366021|0.011738766036471|65.330998096893|109.88060188065|88.185653887163|0.592|0.408|0.10303|49|19|0.0003485687960688|0.034925208845209|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19
2026-06-28 17:44:35|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|18.803093709418|23|0.74054844569519||0|0|0.01477|19.93|-0.11464|9|0.036470637601965|24|32.78|0.00791|0.04494|0.038324263381335|0.081675061725703|171.8940069141|306.41294649693|257.82665272962|0.673|0.429|0.13284|49|25|0.0013180466830467|0.046910085995086|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23
2026-06-28 17:44:36|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
2026-06-28 17:44:37|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-44.488644139748|32|1.6892289206583||0|0|0.00569|41.92|-0.09846|17|-0.098459796564654|17|36.3|0.05407|0.1041|0.086500656345865|0.14816326440702|409.77319736939|579.47132356245|1164.4444244291|0.5|0.341|0.12425|44|12|0.0020294226044226|0.044721836609337|66.699996948242|2026-02-09|-0.17456|2021-02-10|0.27206|2020-09-11
2026-06-28 17:44:38|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|51.349430208472|1|3.2008564852782||0|0|0|63.15|-0.11082|24|-0.11081603741285|24|33.22|-0.05261|0.0225|0.0042993710902445|0.048241830027953|46.851385365279|120.99069181052|397.41976187191|0.592|0.367|0.1804|49|23|0.0017837714987715|0.058754097051597|73.300003051758|2026-04-13|-0.33797|2021-03-08|0.31586|2025-09-30
2026-06-28 17:44:39|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|10.800033606246|49|0.50165540736429|0.3386|1|1|0.33859|12.73|0.04036|45|0.058973643787852|21|29.81|-0.03792|0.00998|-0.025172062596408|-0.02393783184457|43.875998391774|57.336124356217|56.703782225482|0.528|0.396|0.10382|53|12|5.1713759213759E-5|0.034993894348894|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14
2026-06-28 17:44:41|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|49.281341715507|3|1.3253859931056||0|0|0.01528|53.82|0.11862|108|0.088767678874536|61|43.95|-0.00826|0.01327|0.020133243258581|0.025963387794189|142.87638461259|128.1648114915|88.490628025117|0.622|0.324|0.08636|37|17|0.00011531941031941|0.026494889434889|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17
2026-06-28 17:44:42|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|35.192219915325|56|0.83759333612705||0|0|0.13698|37.85|-0.05716|22|0.028748746919953|62|36.58|-0.0061|0.0291|0.021527433891573|0.034250048339273|131.93167585052|134.81187112224|128.13133818904|0.488|0.302|0.09112|43|14|0.00046179361179361|0.029439127764128|38.020000457764|2026-06-26|-0.21934|2020-03-16|0.16977|2020-11-09
2026-06-28 17:44:43|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|72.22838375672|56|1.9388727423075|0.2098|1|2|0.17932|79.05|-0.09831|51|-0.052557427151873|2|38.37|-0.02443|0.00128|-0.022792334230911|-0.010116090049717|57.42830693211|85.324867199776|125.07911724285|0.512|0.317|0.07901|41|14|0.00035111793611794|0.026451836609337|79.290000915527|2026-06-26|-0.12149|2020-03-16|0.14217|2024-11-06
2026-06-28 17:44:44|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|43.324456151509|109|1.356848102085|0.622|1|2|0.56217|47.99|-0.10305|13|0.015137040741803|19|33.78|-0.00271|0.02393|0.012715862956067|0.02334638266063|114.51076754203|132.41378954418|155.8622937691|0.644|0.378|0.1059|45|23|0.00063685503685504|0.033628771498772|48.310001373291|2026-06-26|-0.23232|2020-03-16|0.23243|2020-03-26
2026-06-28 17:44:45|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
2026-06-28 17:44:47|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
2026-06-28 17:44:48|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
2026-06-28 17:44:48|DAILY|02728|24439|/equities/argan|R2000VALUE|631.17773889416|5|48.568284015322||0|0|-0.03106|765.46|-0.25297|21|0.74155053355979|85|30.64|-0.02632|0.02515|0.022606313970536|0.081163470410755|87.872259548408|328.04570441998|2015.9599614532|0.585|0.434|0.10248|53|18|0.0023250061425061|0.035686431203931|791.38000488281|2026-06-22|-0.185|2025-01-27|0.37914|2026-03-27
2026-06-28 17:44:49|DAILY|02729|16234|/equities/hafc|R2000VALUE|30.566679219515|56|0.63360715571017|0.1824|1|1|0.18241|32.67|0.06971|47|0.069712162811391|47|42.51|0.03547|0.07304|0.034588137482423|0.045879717024336|148.75016201091|146.03244614354|162.13398901954|0.351|0.243|0.09641|37|9|0.00069554054054054|0.032933402948403|32.770000457764|2026-06-26|-0.33547|2020-03-18|0.18216|2020-03-17
2026-06-28 17:44:50|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-6.9544784499704|102|0.12342366592781|0.109|-1|1|0.10897|6.95|0.04|17|0.040000025431315|17|36.36|0.02186|0.04456|0.020866467479145|0.005515725358883|135.0513319734|101.26046336594|23.801368587928|0.548|0.333|0.07805|42|20|-0.00045059582309582|0.028018261670762|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26
2026-06-28 17:44:53|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.848915595171|1|0.74869457272781||-1|0|0|27.77|-0.10704|16|-0.043287576605837|41|39.71|-0.01225|0.01906|0.0020611898502789|0.0050584335947725|93.924819360835|101.54821655285|61.91750591427|0.634|0.439|0.10681|41|18|5.0859950859952E-6|0.032262057739558|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26
2026-06-28 17:44:54|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
2026-06-28 17:44:54|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-30.909565943786|49|1.3915220957029|0.0795|-1|1|0.07948|27.1|-0.0955|20|-0.095504812964001|20|31.62|0.00418|0.06575|0.02944757380468|0.090831283059232|135.20134926576|308.55161499308|83.154342603824|0.56|0.34|0.14158|50|19|0.0006488336402701|0.048293548189073|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13
2026-06-28 17:44:55|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|13.30742666015|37|0.52085774180299|0.01|1|1|0.01003|15.1|0.26687|130|0.26687123533884|130|63.68|0.04018|0.08885|0.05213264055356|0.014879641036041|150.40111247751|104.1754643786|28.816793781985|0.44|0.28|0.12689|25|9|-0.0002980773955774|0.03998914004914|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.19277|2026-05-01
2026-06-28 17:44:56|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.345823967294|156|0.38749757280724||0|0|0.99706|13.58|-0.03138|66|-0.031383774585683|66|31.34|-0.04007|0.0077|-0.019435050339801|0.0013355514138895|49.357276162092|92.509244253377|75.069097894747|0.532|0.362|0.11041|47|13|0.00035688574938575|0.035714748157248|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19
2026-06-28 17:44:59|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-13.171772855146|25|0.38809105344045||0|0|0.08552|12.19|0.57069|133|0.5706866513393|133|33.44|-0.02089|0.03956|0.0076166223146903|0.021025947524911|92.842255148531|112.94760667518|82.550735334102|0.438|0.313|0.09179|48|13|0.00026591160220994|0.032537489257213|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01
2026-06-28 17:45:00|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-55.919302861766|7|1.116295768573||0|0|-0.05787|54.66|-0.03275|3|-0.032746074602612|3|35.26|-0.01237|0.01171|0.0002693396712175|0.014521725552804|93.30267192432|120.87447076738|125.36697651459|0.522|0.326|0.08404|46|20|0.00037716216216216|0.026526375921376|55.599998474121|2026-06-12|-0.17007|2020-03-18|0.16206|2020-03-17
2026-06-28 17:45:01|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|30.93205185515|21|1.4084685472982|0.1366|1|2|0.12267|36.06|-0.09925|11|-0.056783439691205|10|35.73|-0.01291|0.01924|0.0036356916558257|0.029358052657821|100.2711435257|162.8056798644|159.13504684957|0.667|0.422|0.07792|45|19|0.00055211916461916|0.02812671990172|49.650001525879|2025-09-05|-0.24163|2020-03-18|0.25379|2020-03-19
2026-06-28 17:45:03|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
2026-06-28 17:45:04|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.2682159621368|5|0.34664334925905||0|0|-0.00239|8.39|0.24184|37|0.24183978780321|37|32.48|-0.0187|0.02186|-0.0070575581273305|0.042429010778967|57.621786373059|169.25240461473|135.76052712575|0.54|0.34|0.12349|50|20|0.00078979115479115|0.040656584766585|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13
2026-06-28 17:45:06|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-4.6436580264103|29|0.32273682466194|0.432|-1|1|0.43199|3.8|0.24451|70|-0.055499501702649|17|42.11|0.01765|0.21681|0.15972772679337|0.16179540171864|486.06017977372|217.03904570252|23.959647128469|0.5|0.342|0.21321|38|11|0.0015865724815725|0.081393513513514|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10
2026-06-28 17:45:07|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|152.68302172684|11|6.8184064545382|0.0002|1|2|-0.02437|163.36|0.00111|20|0.001111291087756|20|29.44|-0.0165|0.03334|0.018123442372433|0.066581904851888|92.07653943641|254.17031817885|410.34914588059|0.564|0.382|0.12777|55|19|0.0014413812154696|0.043156365868631|183.91000366211|2026-05-06|-0.24663|2020-03-09|0.25524|2020-11-09
2026-06-28 17:45:08|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-10.245033664387|32|0.37345377533292|-0.0239|-1|1|-0.02388|9.86|0.49079|16|0.49079328701832|16|31.94|-0.01975|0.02063|-0.016080924634358|-0.0033668349861321|45.468616676481|81.425425607733|26.286323907983|0.62|0.42|0.11762|50|20|-0.0002197972972973|0.039458796068796|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19
2026-06-28 17:45:09|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
2026-06-28 17:45:10|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
2026-06-28 17:45:12|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|191.53177723858|11|10.61946691998|0.1389|1|1|0.1389|219.99|-0.06746|11|0.00036757265945431|9|30.55|-0.0413|0.01593|0.0062848576844655|0.069971127876283|95.952262811418|269.45303736477|585.85888139258|0.491|0.302|0.11735|53|17|0.0016007120933088|0.038773517495396|232.61000061035|2026-04-17|-0.23422|2020-03-18|0.23662|2023-05-02
2026-06-28 17:45:13|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-27.712113363054|3|2.5823713880468||0|0|-0.04242|20.89|0.21234|44|0.21234120284808|44|32.72|0.06664|0.28307|0.42245321321216|0.55725758188651|4879.2584668733|3940.4283842838|212.08120386419|0.532|0.383|0.21906|47|14|0.0035623246753247|0.076185201298701|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22
2026-06-28 17:45:14|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.546981686339|60|0.78933942517146|0.3669|1|1|0.3669|31.22|0.32213|59|0.32213060524419|59|44.83|0.03481|0.06777|0.063907230556401|0.074088206779099|212.91595778923|192.2301911338|108.02768071089|0.486|0.371|0.08903|35|15|0.00035425675675676|0.030549791154791|31.485000610352|2026-06-26|-0.2|2025-01-24|0.16131|2020-03-19
2026-06-28 17:45:15|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|41.622909697488|109|1.1090297193677|0.2968|1|2|0.26933|45.15|-0.05024|13|-0.050244744059211|13|35.37|-0.01322|0.01379|0.0061024539319535|0.017026571669358|94.672809962474|111.54699529889|145.88045367657|0.628|0.395|0.09233|43|19|0.00049368937998772|0.029738182934316|46.716453552246|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19
2026-06-28 17:45:16|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|82.70723769777|55|2.1592532869414|0.2205|1|2|0.18793|89.38|-0.08337|32|-0.053894417893319|22|33.49|-0.01609|0.00825|-0.0065575450194828|0.02293248706819|79.48142611203|142.64424542573|191.51489342224|0.532|0.362|0.07953|47|14|0.00065976658476659|0.027315411547912|90.144996643066|2026-06-26|-0.1535|2020-03-20|0.15064|2020-03-17
2026-06-28 17:45:18|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|31.219652405436|58|0.078449172756787|0.261|1|1|0.26101|31.5|-0.09513|12|-0.058290172295514|12|32.06|-0.02444|0.02851|-0.013493619877691|0.043708311974516|44.504100097962|157.1688418749|835.5437708055|0.571|0.367|0.12657|49|23|0.0018654545454545|0.04252734029484|32.560001373291|2026-04-27|-0.29038|2023-01-23|0.23868|2022-08-10
2026-06-28 17:45:19|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|73.432247166587|5|3.4787425982124||0|0|-0.02417|79.53|0.00564|20|0.0056441605456767|20|36.09|-0.01735|0.06224|0.049425028584706|0.10290064559564|171.56602439834|362.23282910654|648.16622503853|0.556|0.4|0.14252|45|18|0.0022083230958231|0.048973034398034|100|2026-05-06|-0.45403|2020-03-17|0.65171|2020-03-19
2026-06-28 17:45:20|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.3638121386167|21|0.099288565605808|-0.0221|1|1|-0.02206|2.66|0.21118|39|0.21118014307928|39|34.21|-0.01081|0.08634|0.019303538293548|0.020295412580276|108.32314641815|100.48874093493|6.7839840549348|0.553|0.426|0.14178|47|15|-0.000482414004914|0.047993114250614|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08
2026-06-28 17:45:22|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
2026-06-28 17:45:22|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-4.7558539069653|44|0.23898052398159||0|0|0.08017|4.36|0.88845|103|0.88844613112661|103|37.74|0.05406|0.12525|0.085934593290069|0.15114351228644|209.08867563171|424.68534991069|54.773870761556|0.571|0.381|0.22499|42|19|0.0016298771498772|0.075240755528255|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27
2026-06-28 17:45:25|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|52.044714255678|55|1.5934288357538|0.0584|1|1|0.0584|57.09|-0.07183|23|0.056803903648211|63|34.98|-0.01644|0.01249|-0.0025020800065505|0.041035901658437|84.605044934598|175.24457325142|157.35943239658|0.556|0.333|0.09724|45|19|0.00056821253071253|0.030991142506143|57.409999847412|2026-06-26|-0.1269|2020-03-09|0.17174|2020-11-09
2026-06-28 17:45:26|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-74.146312117907|1|3.6104371946166||1|0|0|61.14|0.17396|39|0.17396308064627|39|33.52|0.0003|0.0451|0.033288002626457|0.072952358742545|148.10151031111|243.41302854884|226.86455532026|0.479|0.354|0.09729|48|12|0.00088895587321318|0.034484791796147|71.870002746582|2026-05-27|-0.17973|2020-03-09|0.2246|2020-03-13
2026-06-28 17:45:27|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|23.363647120439|10|0.68086762652033||0|0|0.06315|25.42|-0.0722|19|-0.022340402164066|29|34.45|-0.00495|0.02898|0.011864890972384|0.035850875882336|100.60203293346|133.67954773236|117.68518346|0.574|0.34|0.10288|47|19|0.00053305282555283|0.037001670761671|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09
2026-06-28 17:45:28|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|57.723921120617|22|1.5616236744962|0.0991|1|1|0.09913|62.2|-0.06874|11|0.1744097181341|76|39.2|0.00997|0.04009|0.012223353784584|0.062419730014245|118.74512325139|186.87642801715|288.63110424603|0.561|0.268|0.07587|41|14|0.00089937346437346|0.026069932432432|63.165000915527|2026-06-25|-0.24478|2020-03-18|0.23024|2020-03-19
2026-06-28 17:45:29|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
2026-06-28 17:45:30|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-23.472413665997|13|1.092421273113||0|0|-0.01504|20.92|-0.02161|9|-0.021611104983572|9|28.86|-0.02134|0.02427|-0.048826710354847|-0.034819704934815|13.734620425405|42.743379331671|143.18960005405|0.643|0.393|0.12723|56|26|0.00078341523341523|0.042776597051597|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30
2026-06-28 17:45:32|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-25.605741876039|27|0.78495014175296||0|0|0.00549|23.57|0.04084|43|0.040843227337692|43|32.04|-0.0028|0.03746|0.019402817905288|0.056061476154347|95.046639473054|199.30390454649|227.29025993189|0.54|0.42|0.12343|50|22|0.0010242813267813|0.039407555282555|27.25|2026-05-12|-0.19497|2020-03-12|0.22293|2020-03-26
2026-06-28 17:45:33|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.3342825468928|15|0.4131108620614|0.5614|-1|1|0.56144|2.07|0.11132|9|0.11131586121812|9|33.63|-0.0196|0.06406|-0.0068559380876063|0.045033647021259|53.66075670325|165.75740513875|5.7612021031478|0.479|0.313|0.16426|48|12|-0.00023974815724816|0.060847665847666|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18
2026-06-28 17:45:34|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-13.369988893918|29|0.19694331785526|-0.0131|-1|1|-0.01311|13.14|-0.01817|26|-0.018168037125292|26|36.36|0.00932|0.02807|-0.0035402170624336|0.0029079440674857|88.686683655748|102.29624883122|77.567886240057|0.545|0.409|0.06166|44|18|9.0657248157248E-5|0.02291636977887|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26
2026-06-28 17:45:35|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-84.704450606404|3|3.9398174282901||0|0|0.04669|72.48|0.07796|34|0.077959698456897|34|29.05|-0.03506|0.00992|-0.022521175232592|-5.4444445502046E-5|38.460322178051|92.930205455372|137.6376824287|0.625|0.393|0.1042|56|24|0.00057616329036219|0.03350349907919|91.800003051758|2026-06-15|-0.22073|2020-03-16|0.3321|2022-08-10
2026-06-28 17:45:37|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-4.7091034254544|2|0.23886782596884||0|0|-0.0544|4.07|-0.03462|46|-0.034622288911922|46|36.98|-0.0307|0.00916|-0.041806418270593|-0.036977830469708|34.026023113916|55.64579559512|24.92345493372|0.545|0.341|0.09772|44|18|-0.00052484643734644|0.033581461916462|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07
2026-06-28 17:45:38|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.166334210357|34|0.16765025213986||0|0|0.33977|1.71|-0.3125|15|0.44809857450895|19|37.98|0.1385|0.22939|0.19586558674981|0.31992031442987|1034.6336347094|2851.8317370952|189.87341855928|0.619|0.405|0.26676|42|22|0.0029986486486487|0.092685853808354|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25
2026-06-28 17:45:39|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|71.235259382352|56|1.9207473303132|0.1855|1|2|0.16923|77.66|-0.0483|27|-0.0013743215114734|26|36.58|-0.012|0.0141|0.0080244897894769|0.007422651407607|111.65492339223|107.50615949786|171.17038900244|0.442|0.349|0.0755|43|13|0.00053032555282555|0.024950116707617|78.360000610352|2026-06-26|-0.16756|2020-03-16|0.1435|2020-03-17
2026-06-28 17:45:41|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|32.694061553257|3|0.93578177816345|-0.0053|1|1|-0.00532|35.5|0.14121|43|0.14121208213551|43|55.78|0.07022|0.10766|0.078865851841334|0.26912267613764|129.04500809078|183.93965605379|160.41573134325|0.667|0.333|0.10753|9|5|0.0015562896825397|0.044657281746032|36.360000610352|2021-11-05|-0.15671|2020-03-23|0.2694|2020-03-20
2026-06-28 17:45:41|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
2026-06-28 17:45:43|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-9.5572211715437|21|0.33334967301999|0.0513|-1|1|0.05134|8.87|0.26445|45|0.26445085311128|45|30.92|0.02275|0.07185|0.065985167857995|0.10717707938851|439.19854234174|510.73420750335|91.821946435489|0.577|0.365|0.14598|52|20|0.00098752457002457|0.051335454545455|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29
2026-06-28 17:45:44|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
2026-06-28 17:45:45|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|3.9096166949904|1|0.15346114299577||0|0|0|4.48|-0.04963|42|-0.049631429926504|42|41.74|0.00352|0.05604|0.030591047969426|-0.0028150133583745|144.76607101406|83.464091619471|8.5025624138137|0.615|0.385|0.13803|39|19|-0.00092259213759214|0.045253464373464|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08
2026-06-28 17:45:46|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
2026-06-28 17:45:47|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-193.60323750373|28|12.798056336634||0|0|0.04296|165.52|-0.18326|18|-0.18325652231672|18|34.91|0.04844|0.13274|0.13228700112386|0.24044860301699|736.22222204614|2092.597718629|2405.8139755701|0.739|0.478|0.22463|46|19|0.003436252296387|0.074772369871403|464.25|2025-10-16|-0.31418|2022-11-09|0.33126|2025-02-07
2026-06-28 17:45:49|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
2026-06-28 17:45:50|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|35.013898568842|23|1.2937006296405|0.3705|1|2|0.3273|39.58|-0.12528|15|0.10883300515982|34|32.78|-0.01476|0.01773|-0.015777131998175|0.02235231009226|44.179494156846|111.21746174763|187.40530425325|0.592|0.327|0.11465|49|19|0.00085699017199017|0.037712702702703|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09
2026-06-28 17:45:51|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.921678059614|22|1.1577738148251||0|0|0.168|29.2|-0.15527|5|0.0072246644949159|6|28.19|-0.02083|0.03197|-0.0037412161992812|0.019039240187966|56.562843497897|107.33137243659|209.31900474684|0.596|0.404|0.12402|57|23|0.0011617076167076|0.0433532002457|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.34044|2026-05-11
2026-06-28 17:45:53|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-8.8077099068435|24|0.20756998802133||0|0|0.02597|8.25|-0.07229|25|-0.072289139007587|25|33.44|-0.02251|0.00623|-0.031654132092004|-0.017194473562415|39.17874811062|72.056894586469|34.511444995055|0.542|0.354|0.08166|48|20|-0.00031944717444717|0.028410399262899|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26
2026-06-28 17:45:54|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|37.52168767031|57|1.0611040844653|0.1848|1|2|0.17622|41.05|0.15658|83|0.15657726397193|83|50.71|0.00833|0.03175|-0.024748001265766|-0.04194646256111|56.008757875275|68.375919707663|122.83064478204|0.548|0.258|0.0934|31|13|0.00038460073710074|0.029874699017199|41.409999847412|2026-06-26|-0.12172|2020-03-16|0.19837|2020-03-17
2026-06-28 17:45:56|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|152.70144460449|57|6.5261847249367|0.3219|1|1|0.32188|177.66|0.21539|67|0.21539399491066|67|34.96|-0.01056|0.03966|0.012942262175149|0.05170193201559|107.69030748224|185.59319260609|399.6850407486|0.6|0.356|0.0936|45|18|0.001257139349294|0.032999478207489|177.66000366211|2026-06-26|-0.27562|2020-03-18|0.33092|2020-02-21
2026-06-28 17:45:57|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.306564526669|22|0.77808709585047|0.1063|1|2|0.09528|22.53|-0.07013|13|-0.070131966651929|13|34.21|-0.00413|0.03184|-0.017953175696104|-0.026251781674823|58.604172873861|62.349790760802|127.8155165205|0.532|0.34|0.08958|47|15|0.00047894413750767|0.031664333947207|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19
2026-06-28 17:45:58|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|67.148344098176|56|2.0708367729485||0|0|0.14492|71.42|-0.01896|11|-0.018964248323466|11|28.6|-0.03923|-0.00479|-0.015219074307033|-0.0076020584092694|49.101040272913|73.458114006677|143.35607909762|0.6|0.364|0.08786|55|25|0.00046640049140049|0.028334668304668|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08
2026-06-28 17:45:59|DAILY|02784|1073417|/equities/business-first|R2000VALUE|28.683872079013|12|0.61037608810309||0|0|0.06609|30.81|-0.06997|31|-0.036033675389601|13|37.6|0.00389|0.02508|-0.0019170030222024|0.054034971674436|82.20917875874|163.14505106351|123.38806693304|0.465|0.256|0.09332|43|15|0.00049993857493857|0.032535540540541|31.040000915527|2026-06-26|-0.27267|2020-03-16|0.32887|2020-03-26
2026-06-28 17:46:00|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
2026-06-28 17:46:02|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|36.274212668395|57|0.87923617659322|0.1729|1|1|0.17294|38.93|-0.03097|22|-0.030968094746717|22|29.66|-0.02855|0.00488|-0.009367946520276|0.00012304705505093|66.902732106328|92.537729120551|120.56363952116|0.528|0.34|0.09472|53|18|0.0004681941031941|0.031338476658477|39.270000457764|2026-06-26|-0.22391|2020-03-18|0.15449|2020-05-18
2026-06-28 17:46:03|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|5.6556392112947|3|0.4956203169433|0.0985|1|2|0.0803|7.13|0.15493|32|-0.029177691154468|34|29.56|-0.02112|0.01608|-0.045051683276221|-0.061283031845027|30.617603206655|28.631694699029|36.470590243936|0.436|0.345|0.11167|55|20|-7.1296068796069E-5|0.038639269041769|19.75|2020-01-03|-0.31747|2026-06-11|0.28374|2020-03-17
2026-06-28 17:46:05|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.1138518032961|38|0.11728816237485||0|0|0.38841|0.844|-0.2069|16|-0.20689655881149|16|35.03|0.05872|0.11896|0.085658031334249|0.11403130981805|144.49543012363|117.27737377983|8.8562434997787|0.781|0.469|0.17542|32|18|-0.00090686528497409|0.057839602763385|35.099998474121|2021-01-21|-0.45272|2024-07-05|0.37333|2024-07-12
2026-06-28 17:46:06|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.753152051797|46|0.082282649401105|0.049|1|2|0.03894|16.01|-0.14039|3|-0.14038658445082|3|31.84|0.01785|0.06588|-0.098289660740251|-0.033716718546881|55.419354921072|85.601550158678|178.28508958804|0.263|0.158|0.14077|19|5|0.0015236307692308|0.037193476923077|16.139999389648|2021-11-04|-0.1744|2021-02-26|0.38802|2021-11-04
2026-06-28 17:46:06|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
2026-06-28 17:46:08|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|94.382966172647|36|4.8937746933827|0.1887|1|2|0.13694|109.84|-0.04184|47|-0.18184218852023|30|35.4|0.0844|0.17164|0.23735236313144|0.34832365116503|542.94294977754|784.12318007831|479.65064702014|0.511|0.356|0.16139|45|15|0.0019930098280098|0.059232684275184|122.19999694824|2025-12-11|-0.24441|2022-09-15|0.42217|2022-07-12
2026-06-28 17:46:09|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-5.5843111328481|29|0.36050098124872||0|0|-0.05182|5.48|-0.14309|47|-0.14309208823621|47|38.39|-0.0575|0.05593|0.071385805803329|0.08236125714899|126.29584511192|132.28604627202|30.855855565597|0.658|0.395|0.2331|38|16|0.00078114996637525|0.079426718224613|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26
2026-06-28 17:46:10|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|-31.339966112255|28|1.0605280785457|0.0634|-1|1|0.0634|29.25|0.10109|25|0.10109478011646|25|55.42|0.06403|0.09703|0.075087520362218|0.10136305398104|144.45780010096|157.45920680701|93.540132944699|0.583|0.5|0.09296|12|4|0.00042450867052023|0.037033294797688|33.290000915527|2021-04-16|-0.40143|2020-03-18|0.23249|2020-03-19
2026-06-28 17:46:11|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-49.225534449223|15|3.2076778445654||0|0|0.06164|39.73|-0.16862|21|-0.16862386716353|21|36.68|0.07388|0.16056|0.097730175696361|0.12632009290699|532.43788222278|419.23448222252|503.54879866345|0.659|0.432|0.20257|44|16|0.0024310933660934|0.066875190417691|70.485702514648|2025-10-15|-0.38489|2025-11-06|0.6002|2023-08-01
2026-06-28 17:46:12|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
2026-06-28 17:46:14|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.255910793919|49|0.57200415276143|0.0533|1|2|0.04041|24.46|-0.06092|16|0.045460040940286|47|32.24|-0.02002|0.00798|-0.030544168775495|-0.02508993322987|47.168167521763|63.060581293339|90.963181999509|0.469|0.347|0.07463|49|16|0.00022115479115479|0.026694907862408|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19
2026-06-28 17:46:16|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|26.021735724567|58|0.056087951938882|0.5887|1|2|0.52859|26.2|-0.05974|31|1.3479684989495|148|42.49|0.00121|0.06298|0.06608177283547|0.092641761233655|164.60269307268|143.93626540826|99.355327755466|0.459|0.27|0.10798|37|11|0.00040572130141191|0.036702295887047|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09
2026-06-28 17:46:17|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-73.786381786729|35|2.9517799076732||0|0|0.13537|67.32|-0.07727|24|-0.077269457872639|24|29.54|-0.01208|0.04002|0.045309581430821|0.10334584801787|212.28589329285|477.39383764353|356.75673927293|0.556|0.352|0.14412|54|20|0.0015274340085942|0.049302087170043|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.29196|2025-08-05
2026-06-28 17:46:18|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-47.815434627571|20|1.5363809146995||0|0|0.05646|44.12|1.35211|283|1.3521126909208|283|38.33|-0.01577|0.03922|0.047849664364882|0.06542801081645|171.55180299674|180.72720327119|320.40699564101|0.571|0.429|0.121|42|18|0.001299226519337|0.038434413750767|53.359901428223|2026-05-05|-0.3435|2020-03-18|0.33675|2024-03-28
2026-06-28 17:46:19|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.762485219258|55|0.68600453340486|0.2172|1|1|0.21722|30.82|-0.06971|22|0.023491253968588|43|36.6|-0.02574|0.01928|-0.0017789081759004|0.017548842328935|84.363618783126|121.94744336321|136.97777642144|0.535|0.395|0.08917|43|11|0.00044892506142506|0.031285577395577|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17
2026-06-28 17:46:21|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|13.957461993868|60|0.24334600204414||0|0|0.10306|14.77|-0.01958|17|-0.019582305090933|17|36.49|-0.01181|0.0166|-0.0052187106150721|0.024833051564538|81.51402409155|123.1417023489|90.836409900711|0.488|0.256|0.08472|43|15|0.00016978501228501|0.026761928746929|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17
2026-06-28 17:46:22|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
2026-06-28 17:46:23|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-39.429644895037|33|1.1727859286097|0.0672|-1|1|0.06719|38.04|0.09846|68|0.098464790588278|68|30.71|-0.03403|-0.00486|-0.014411050097489|-0.0010395053141361|52.890232609586|90.207339420165|138.78472529325|0.692|0.462|0.07527|52|24|0.00036045426642112|0.02517883364027|49.394886016846|2021-01-27|-0.16801|2021-02-02|0.1566|2021-01-25
2026-06-28 17:46:24|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-37.805246188338|17|1.5340159924882||0|0|0.04999|34.59|-0.16777|16|-0.16777143205915|16|32.24|-0.00555|0.04151|-0.027816093688518|-0.005157429301956|20.993519835958|71.229202336723|127.16911464105|0.72|0.42|0.17675|50|27|0.0011707125307125|0.057774606879607|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31
2026-06-28 17:46:25|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|46.133966632311|55|0.95380987297768|0.0854|1|2|0.06354|49.04|-0.06244|70|0.026975940596875|12|40.36|0.01865|0.04538|-0.01474777304994|0.018891517773967|70.328220403599|118.57259488877|183.12173135971|0.513|0.282|0.08157|39|11|0.00063847665847666|0.029507223587224|49.599998474121|2026-06-24|-0.27578|2020-03-18|0.13444|2024-11-06
2026-06-28 17:46:27|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|33.901372847649|10|1.7364310947364|-0.0256|1|1|-0.02555|36.23|-0.04035|28|-0.040352322374561|28|36|0.00765|0.07607|0.02581463909917|0.036722982210923|97.421137244421|116.97153107747|61.323626302246|0.489|0.4|0.11039|45|13|0.00021803560466544|0.039893038674033|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08
2026-06-28 17:46:28|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|99.232578840066|10|4.434322971991|0.0325|1|2|0.01654|105.12|0.13186|13|0.13185720282889|13|35.98|0.01369|0.05368|0.047893302893561|0.081002827732923|246.09563018643|318.6712486121|384.77307438073|0.578|0.4|0.09446|45|17|0.001136941031941|0.030506861179361|118.76999664307|2026-04-22|-0.20408|2020-03-18|0.19158|2020-03-13
2026-06-28 17:46:29|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.0237393207817|4|0.2633782438198|0.0535|1|2|0.03604|5.75|-0.02118|34|-0.021175101202203|34|37.79|0.02642|0.09686|0.032461115998132|0.08731654451388|96.095077049089|246.71132247694|24.333475261171|0.605|0.419|0.18494|43|13|0.00037947174447174|0.063215411547911|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23
2026-06-28 17:46:30|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|19.966723161558|4|0.53275880627499|0.0219|1|1|0.02194|21.89|-0.06831|32|-0.068310219343141|32|41.69|-0.01509|0.01096|-0.0089612630902143|-0.002672197659909|80.568291770642|92.206049502569|100.9686304498|0.462|0.385|0.06912|39|9|0.00015039901780233|0.020956556169429|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19
2026-06-28 17:46:32|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|33.411443168039|12|0.86451866424258|0.0261|1|1|0.02605|36.23|-0.04375|65|0.018766711503512|23|35.93|-0.00819|0.0171|0.014802862437081|0.058331657349969|126.82611005073|215.33540565115|159.81473057039|0.6|0.333|0.09454|45|19|0.00061158476658477|0.030482942260442|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19
2026-06-28 17:46:34|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|1.1822545175029|5|0.082823650709582||0|0|-0.01493|1.32|-0.19111|24|-0.19110573082318|24|41.62|-0.04067|0.04967|-0.013397523397289|0.068615022754992|16.704340093413|176.63925852916|99.248121042062|0.564|0.385|0.1903|39|13|0.0011280639213276|0.061065986478181|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15
2026-06-28 17:46:35|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
2026-06-28 17:46:36|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.4682668977622|52|0.73391090056485|2.5941|1|2|2.53824|12.03|-0.15719|21|0.34840173375385|62|33.57|-0.03001|0.02818|0.013457052237179|0.063723621596972|79.672312217031|188.64912443235|457.41441861224|0.511|0.362|0.14143|47|15|0.0019556292203806|0.050719367710252|12.14999961853|2026-06-26|-0.4986|2024-03-06|0.93216|2026-05-06
2026-06-28 17:46:37|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|45.997864732233|13|1.0040451655496|0.0583|1|2|0.0431|49.61|-0.05268|94|0.052056770728203|40|35.93|-0.0055|0.0247|0.040067897325047|0.071273882761147|191.04970836477|216.44332460488|164.65317621034|0.556|0.333|0.09377|45|16|0.00060177409453653|0.031070497237569|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17
2026-06-28 17:46:38|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
2026-06-28 17:46:40|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-41.469344679704|15|1.722218389568||0|0|0.06974|37.07|-0.04566|34|-0.045664128861373|34|29.89|-0.04194|0.02956|-0.051389832731637|-0.04280259991679|16.703617698888|33.441750906091|101.98074621988|0.574|0.407|0.09573|54|19|0.00062262899262899|0.032838796068796|79.165000915527|2025-08-11|-0.30282|2025-08-14|0.92914|2023-08-04
2026-06-28 17:46:41|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
2026-06-28 17:46:42|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
2026-06-28 17:46:43|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.68703671755562|5|0.049578903324638|0.0819|-1|1|0.08191|0.51|0.60377|209|-0.096590885230581|58|45.25|0.00433|0.04628|0.043818196206131|-0.00037821259119422|158.3639831535|89.085996544659|5.9579435217609|0.472|0.333|0.1444|36|13|-0.0011683221065524|0.046655866503368|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.20548|2025-05-14
2026-06-28 17:46:44|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|135.58153501677|55|3.6978226783287|0.0227|1|1|0.02275|147.91|-0.03215|32|-0.042953736079283|12|36.6|-0.02212|0.00065|-0.019224494764139|0.0047168137991287|56.070792506204|104.08903664409|211.81440610579|0.628|0.372|0.08031|43|17|0.00068085380835381|0.026115515970516|152.99499511719|2026-02-09|-0.18982|2020-03-16|0.14035|2024-11-06
2026-06-28 17:46:46|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
2026-06-28 17:46:47|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
2026-06-28 17:46:48|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|-56.856112491239|35|2.065582621823||0|0|0.00366|54.51|0.51888|101|0.51887835616839|101|41.95|0.03234|0.08649|0.054053762429185|0.14493796417103|174.47125898695|381.28964460871|198.50691966103|0.553|0.316|0.14317|38|15|0.0012311486486486|0.048827205159705|61.590000152588|2026-04-21|-0.50756|2023-03-15|0.36939|2024-03-06
2026-06-28 17:46:49|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-9.1662152697524|2|0.41011457711101|-0.0088|-1|1|-0.00883|8|-0.12665|7|-0.12665199394606|7|32.54|-0.00634|0.10286|0.046783574314445|0.071842297203805|203.254585021|299.37140564939|200|0.6|0.44|0.16954|50|19|0.0016983538083538|0.060987708845209|11.85000038147|2026-03-17|-0.33734|2023-01-10|0.42678|2026-02-25
2026-06-28 17:46:50|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-29.391599594798|35|1.1579297650865|-0.0513|-1|1|-0.05134|27.03|-0.08927|15|-0.089266755176293|15|37.95|-0.05027|0.02508|-0.034777411088505|-0.011936590755053|28.479061429659|62.659896758211|47.925531835744|0.476|0.429|0.12649|42|11|0.00018213144963145|0.040424791154791|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19
2026-06-28 17:46:52|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|35.694933144108|56|1.0100217766709||0|0|0.13279|39.07|-0.04833|30|-0.0091404516776157|23|38.49|-0.03392|-0.00361|-0.026415925748074|-0.0071059425476109|51.452455981078|85.753533295899|153.87948260744|0.561|0.415|0.09584|41|12|0.00061749540722596|0.033910606246173|39.669998168945|2026-06-26|-0.16404|2020-03-12|0.20316|2020-03-17
2026-06-28 17:46:54|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|23.258534416876|56|1.4421552070902|0.2471|1|2|0.17422|28.24|2.31005|151|2.3100456016462|151|36.16|0.01825|0.06387|0.046004725618889|0.1312621508918|68.016016435631|239.24124246033|316.59192297733|0.558|0.395|0.16243|43|18|0.0014090931677019|0.054414329192546|28.360000610352|2026-06-26|-0.19818|2023-04-27|0.34259|2020-04-23
2026-06-28 17:46:55|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|46.547503677188|13|1.2709986069266|0.0223|1|1|0.02228|50.01|-0.08711|28|-0.010731374661801|15|32.98|-0.00584|0.03386|-0.016343011939839|0.00060384499912907|55.510917266256|87.7134320083|387.47395746359|0.51|0.388|0.10097|49|17|0.0011862530712531|0.034539686732187|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17
2026-06-28 17:46:56|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
2026-06-28 17:46:57|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|26.183914009332|16|0.89536195874245|0.0721|1|1|0.07212|28.99|-0.10335|30|-0.10335097939155|30|43.59|0.01411|0.05145|0.048909090855348|0.0985240147539|167.40762212416|256.58799144222|120.84201770614|0.568|0.378|0.10417|37|14|0.00053320024570025|0.035872536855037|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19
2026-06-28 17:46:59|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|17.637698638301|20|1.1274339398208||0|0|0.08329|20.94|-0.06501|49|-0.065008455840137|49|43.36|0.09304|0.17681|0.22023782165915|0.32835604849508|499.28738931355|651.58427432002|87.615066394488|0.424|0.303|0.21568|33|11|0.0011217379310345|0.068553213793103|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.4118|2025-10-27
2026-06-28 17:47:00|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
2026-06-28 17:47:01|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|26.589458302491|18|1.4188199442222|-0.0787|1|1|-0.07866|28.58|0.1728|64|0.079103831827058|13|27.32|-0.02928|0.05906|-0.0028524153250704|0.040863177635295|35.055629113676|137.00053879658|84.356549653722|0.61|0.441|0.18446|59|20|0.0015038121546961|0.065948919582566|47.979999542236|2026-02-17|-0.30906|2020-03-18|0.69582|2022-08-05
2026-06-28 17:47:02|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|47.315245401841|10|1.5099186062875||0|0|0.08485|52.55|-0.07549|12|0.35871656990008|50|37.67|-0.01563|0.02008|-0.012301651660102|0.017685700505005|60.946108481458|109.15407371261|119.64936572838|0.558|0.326|0.10213|43|18|0.00050668508287293|0.035200896255371|53.290000915527|2026-06-26|-0.21654|2022-08-04|0.24134|2024-11-06
2026-06-28 17:47:03|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-9.9641145236089|15|0.67733985874364|-0.1436|-1|1|-0.14355|9.4|0.41724|72|0.41724137874336|72|47.8|0.09675|0.17259|0.15572622339839|0.10727289617771|752.36530256579|237.77892867425|5.493862818943|0.567|0.367|0.19442|30|15|0.00013102900552486|0.074195034530387|347.89999389648|2020-12-31|-0.78428|2024-09-04|0.62515|2025-12-18
2026-06-28 17:47:05|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|120.2253727437|25|8.0048597812349||0|0|0.27793|147.55|-0.02286|53|0.020877884093782|38|32.73|0.01811|0.09687|0.054685944779157|0.089405298171316|185.00448981296|209.83939193978|654.90456526802|0.592|0.367|0.18131|49|19|0.0024151228501228|0.062479176904177|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24
2026-06-28 17:47:06|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|31.121171936854|58|0.8912760464799|0.1479|1|2|0.1346|33.97|-0.08952|20|0.0017746629644491|31|30.8|-0.01509|0.00982|-0.013357428762244|0.0080599769980974|67.21633286647|108.13442006589|103.97919536155|0.471|0.333|0.08095|51|17|0.00032467444717445|0.029887567567568|34.290000915527|2026-06-26|-0.16098|2020-03-16|0.28691|2020-03-17
2026-06-28 17:47:07|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|21.447014114833|22|0.89256107263441||0|0|0.31069|24.89|-0.07775|18|-0.12412121715182|15|37.37|0.02794|0.08578|0.10056629088853|0.12428901796979|315.3382530845|270.82078362673|77.322151138573|0.442|0.326|0.10312|43|7|0.00038571253071253|0.036794828009828|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19
2026-06-28 17:47:08|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|70.405428728504|56|1.8631900677937||0|0|0.14109|76.75|-0.09956|19|-0.022156336281773|34|33.47|-0.00643|0.024|-0.0050964494920369|0.036055745923204|73.432741447848|174.11908192171|200.13038605932|0.617|0.383|0.08372|47|17|0.00073563267813268|0.029592856265356|77.400001525879|2026-06-26|-0.18496|2020-03-18|0.18767|2020-03-19
2026-06-28 17:47:09|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-2.9983119602151|12|0.13162853479181||0|0|-0.08046|2.82|0.29892|59|0.04125694118456|14|36.75|0.06638|0.2008|0.15791893261713|0.35812463191396|-98.613034413267|2476.4426880886|146.79853865918|0.614|0.364|0.23943|44|22|0.0025376351351351|0.079801904176904|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28
2026-06-28 17:47:12|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|21.386360845862|10|0.59287970533024||0|0|0.06482|23.49|-0.05277|16|-0.052767034337922|16|41.54|-0.02305|0.00297|-0.023689868767136|-0.01006249921839|57.028532037608|85.504322032135|83.297869275198|0.538|0.333|0.08641|39|18|0.00019744014732965|0.028986832412523|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17
2026-06-28 17:47:13|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|109.26215297839|56|11.047981370812|1.6043|1|1|1.60432|127.82|-0.05708|38|0.30759240600275|47|40.33|0.00241|0.03553|0.011798475842484|0.032898938605956|110.09835491465|140.8402854306|373.74268082864|0.59|0.359|0.10403|39|16|0.0012223402948403|0.033973507371007|148.38999938965|2026-06-15|-0.24177|2025-04-03|0.28483|2026-05-12
2026-06-28 17:47:14|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-137.65083373452|25|4.5536119569179||0|0|0.02928|125|-0.04466|56|-0.04466499616592|56|38.19|-0.00679|0.02447|0.026423681350932|0.02799270100698|173.38348059725|149.05154490076|140.30755992616|0.595|0.405|0.07626|42|14|0.00039694717444717|0.026098587223587|149.85499572754|2026-03-10|-0.10202|2026-05-21|0.09103|2020-03-13
2026-06-28 17:47:15|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|32.324569928889|5|1.9811290060744|0.1752|1|1|0.17516|38.04|-0.09472|25|-0.094718014543868|25|39.63|0.10027|0.23146|0.089014877102839|0.10809018317599|21.011825311034|310.02227136702|478.49058903366|0.512|0.415|0.17474|41|12|0.0024577163904236|0.0602802946593|99.410003662109|2024-02-28|-0.42124|2025-08-19|1.21024|2024-02-27
2026-06-28 17:47:16|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|12.032574046119|21|0.7074753878965||0|0|0.33398|13.74|-0.05641|20|0.064410498080366|30|34.21|-0.03452|0.08347|-0.0082058383146083|0.020172059989087|19.189328205017|61.100778039494|3.3925925360786|0.617|0.426|0.22735|47|19|0.00092776412776413|0.078016812039312|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17
2026-06-28 17:47:18|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|37.250143330222|4|1.2449517909271|0.0548|1|2|0.02902|41.13|0.14286|78|0.14285722878536|78|39.66|0.01192|0.05715|0.023665690221219|0.05025471097111|147.24357247112|198.8938970649|150.49396700671|0.634|0.439|0.09491|41|21|0.00064729281767956|0.032697317372621|41.959999084473|2026-04-28|-0.27267|2022-02-11|0.22403|2024-02-23
2026-06-28 17:47:19|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|497.39040218799|19|21.9415313833|0.0899|1|1|0.08985|574.44|0.26065|42|0.26065054066544|42|20.25|-0.01512|0.01085|2.1422080019228E-5|0.0092868882010552|88.848015407568|115.49748500399|196.72602823336|0.468|0.304|0.06795|79|20|0.00078906056860321|0.025758652657602|674.75|2026-01-23|-0.12845|2020-03-11|0.17447|2020-03-19
2026-06-28 17:47:20|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-19.073164510933|7|0.039949288429932||0|0|-0.00264|18.97|0.54575|160|0.54575166912487|160|40.55|0.02626|0.05432|0.051476622940373|0.051303484042391|240.83241895487|178.92828457172|143.3862431574|0.575|0.425|0.08282|40|16|0.00052541769041769|0.02672527027027|19.10000038147|2026-06-08|-0.21678|2020-03-18|0.15935|2020-11-09
2026-06-28 17:47:21|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
2026-06-28 17:47:22|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
2026-06-28 17:47:24|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|21.561857979178|14|0.55271377805879||0|0|0.07692|23.38|-0.05543|11|-0.055433726572781|11|34.36|-0.02276|0.00454|-0.0087282607030277|0.029912021282825|67.48424612521|158.65798758609|173.31356232357|0.596|0.383|0.09471|47|19|0.00063283783783784|0.031440577395577|23.549999237061|2026-06-26|-0.13735|2020-03-09|0.21324|2020-03-19
2026-06-28 17:47:25|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|30.743355558691|64|0.83888155673038|0.5314|1|1|0.53145|33.6|0.09956|71|0.099562342804168|71|40.13|0.03588|0.06393|0.048176285925624|0.059958472402243|231.03133768448|222.52750252766|152.36651877825|0.538|0.41|0.09745|39|17|0.00064058968058968|0.032867524570025|33.869998931885|2026-06-26|-0.22472|2020-03-20|0.24818|2020-03-24
2026-06-28 17:47:26|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
2026-06-28 17:47:27|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
2026-06-28 17:47:28|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.9353428844562|22|0.25810287487361||0|0|0.1186|3.27|1.10732|92|1.1073246115989|92|38.26|0.10902|0.16663|0.15453437735746|0.2092357561934|1249.4660787276|991.46403804593|60.332102119866|0.571|0.381|0.17819|42|15|0.00084212530712531|0.058433402948403|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19
2026-06-28 17:47:30|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|4.7123272370486|19|0.33552655446452||0|0|-0.09107|5.19|-0.25771|16|0.66210333811558|44|37.44|0.38213|0.54733|0.03595129903849|0.12692596895313|46.74067670413|245.4995947827|638.06248404821|0.558|0.349|0.18506|43|14|0.0030217813267813|0.072762794840295|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.54615|2026-03-05
2026-06-28 17:47:31|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.0722752248362|5|0.10624174393266|0.1181|-1|1|0.11805|0.765|-0.1982|7|-0.026093986770288|38|35.3|0.19731|0.32254|0.41628317540875|0.52507661208262|361.66285856855|220.59516277353|26.832689118153|0.565|0.413|0.23405|46|17|0.0015986547911548|0.079179103194103|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03
2026-06-28 17:47:32|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|69.416686716224|13|2.1104943208263|0.0841|1|1|0.08412|75.91|0.0163|28|0.087690444689431|17|30.51|-0.01383|0.01868|0.023043210816122|0.088419838428892|141.83106145453|248.3631402838|375.23482639544|0.434|0.226|0.08166|53|15|0.001157139349294|0.029224739103745|79.129997253418|2026-04-28|-0.25637|2020-03-18|0.14615|2020-03-24
2026-06-28 17:47:33|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-2.6549896100957|13|0.14832985731623|0.1729|-1|1|0.17293|2.2|-0.09013|9|-0.090126946816704|9|32.32|-0.03436|0.02964|-0.00038585302580017|0.04233237085852|64.57946951584|131.91695503527|72.368423529279|0.46|0.28|0.14811|50|18|0.00055132063882064|0.048601941031941|11.25|2021-02-16|-0.27941|2026-02-06|0.26459|2024-04-24
2026-06-28 17:47:35|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|23.044177942358|28|0.6569408003216|0.1181|1|1|0.11806|25.38|0.0083|49|-0.051801865825099|36|35.58|-0.04052|-0.01799|-0.02490135746996|-0.022045199762578|45.570731968441|65.221244493417|99.607533817636|0.644|0.4|0.07999|45|21|0.00020265970515971|0.025432567567568|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24
2026-06-28 17:47:37|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|10.41669023533|23|0.67172854727035|-0.0141|1|1|-0.0141|11.89|0.25325|63|0.0025249397328497|20|37.37|0.00079|0.08535|0.053929971275579|0.1000106839416|167.37928844883|307.00005897487|76.217949054964|0.605|0.372|0.18909|43|17|0.0010815653775322|0.061528790669122|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17
2026-06-28 17:47:38|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|45.545693264085|6|1.3831021435799||0|0|0.05265|49.98|-0.03708|40|-0.037077913358133|40|36.07|-0.03258|-0.00225|-0.022224330076452|-0.0024302587879115|57.808173266106|93.373714033918|165.60635863766|0.489|0.289|0.09113|45|16|0.00058859950859951|0.029516695331695|51.040000915527|2026-06-26|-0.25134|2020-03-18|0.22503|2020-03-17
2026-06-28 17:47:39|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.295844326628|56|0.3597185577906|0.2081|1|2|0.18674|16.65|-0.08006|22|0.24127589806473|90|40.33|0.03792|0.06582|0.076512621846841|0.094689339519245|425.96247318444|283.47706379502|102.52462963787|0.615|0.359|0.08105|39|14|0.00034063267813268|0.02925222972973|16.770000457764|2026-06-26|-0.24085|2020-03-18|0.17807|2020-11-09
2026-06-28 17:47:40|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
2026-06-28 17:47:41|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-19.829815312651|29|0.47540457380619||0|0|0.01049|18.86|0.16361|85|0.16361419062798|85|34.8|-0.01221|0.0112|0.011031410587546|0.026638468578779|124.10786828624|149.97752263852|118.91551714133|0.565|0.37|0.07138|46|16|0.00027411295273174|0.024267869858809|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13
2026-06-28 17:47:43|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|26.263687564551|55|0.68793759292399||0|0|0.18618|28.67|-0.07042|23|0.094285692487444|83|44.97|0.00723|0.03433|0.013243534052292|0.045686666787815|118.47373783764|153.39580438276|119.11092829162|0.571|0.314|0.10015|35|17|0.00043918304668305|0.032275276412776|28.860000610352|2026-06-26|-0.1389|2020-03-09|0.18224|2020-03-17
2026-06-28 17:47:44|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
2026-06-28 17:47:45|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-19.705529133312|20|0.67993063091562||0|0|-0.09649|19.66|0.1835|45|0.18349839977852|45|32.2|-0.04834|0.01215|-0.0043969239134166|0.031326556936151|55.122896914388|151.74196078223|216.04394531066|0.68|0.42|0.15579|50|21|0.0013369613259669|0.049854493554328|20.479999542236|2026-05-20|-0.30275|2020-03-18|0.31596|2020-04-23
2026-06-28 17:47:46|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
2026-06-28 17:47:47|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|43.278725645981|56|1.3220917310842|0.1548|1|2|0.14323|47.97|-0.06759|10|0.011761495870455|23|44.94|0.01782|0.03712|0.034633305771835|0.082584610285081|142.9566108247|177.14745590042|204.65017119349|0.4|0.229|0.08977|35|13|0.00073888206388206|0.031160116707617|47.970001220703|2026-06-26|-0.16766|2020-03-18|0.23779|2020-04-06
2026-06-28 17:47:49|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|16.805835393295|55|0.42336967128596||0|0|0.02778|17.76|0.14371|134|0.0055376483069176|28|40.36|0.00107|0.04766|-0.0035844802498406|0.0064671009363579|84.899550157371|101.68956912617|218.71921772397|0.538|0.333|0.10449|39|14|0.00095098894348894|0.036460018427518|27.409999847412|2025-09-25|-0.28976|2020-03-18|0.32279|2021-10-12
2026-06-28 17:47:51|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-34.400389735611|12|1.5510787166745||0|0|-0.11983|32.52|0.38298|107|0.38298440245824|107|36.77|-0.00874|0.03848|0.012571966487033|0.062926658986397|104.25160171327|271.54403576334|493.47495758392|0.682|0.455|0.09803|44|17|0.0012938182934316|0.034034689993861|37.125|2026-05-07|-0.25446|2020-02-04|0.12521|2021-05-06
2026-06-28 17:47:52|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-8.5068041040227|37|0.30551202769138||0|0|0.16096|8.08|0.60552|76|0.60552435897796|76|33.17|0.04217|0.1024|0.089175375718424|0.12623765040617|391.24936619823|357.03813442816|49.268293363717|0.521|0.333|0.15713|48|17|0.00062800368550369|0.05505292997543|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.253|2026-02-20
2026-06-28 17:47:53|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|37.513572521145|55|1.5561274066749||0|0|0.12274|41.07|-0.08257|23|0.16779538798947|87|38.39|-0.01623|0.01672|0.025970089253001|0.051849748647504|144.01264515926|178.62313288502|140.60253674111|0.439|0.317|0.09404|41|12|0.00056331695331695|0.030922297297297|41.259998321533|2026-06-26|-0.34257|2020-03-18|0.20307|2020-03-19
2026-06-28 17:47:54|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.840472440673|8|2.5415092373051||0|0|0.01807|84.5|-0.0428|36|-0.042800103959307|36|33.08|-0.02963|0.0079|-0.03757912195704|-0.018842504452509|28.853156133321|54.799049156163|140.66921995886|0.531|0.408|0.12776|49|21|0.00072593980343981|0.041395847665848|99.5|2025-09-10|-0.18692|2020-02-27|0.49518|2021-11-01
2026-06-28 17:47:56|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.8163420628031|34|0.32878071303233||0|0|0.13382|5.89|0.03501|40|0.035007612338512|40|37.98|0.02892|0.07899|0.073190467695235|0.10475997674002|350.47461013269|317.23260044201|116.17356345287|0.643|0.405|0.1459|42|20|0.00086246928746929|0.051596695331695|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19
2026-06-28 17:47:57|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|5.7175754287709|6|0.32452969011717|0.0193|1|2|0|5.85|-0.09845|44|-0.09844562615143|44|36.07|-0.00837|0.03915|-0.008986469688147|0.024856634083873|61.158343370642|112.77381952049|120.86776281411|0.467|0.333|0.15244|45|15|0.00080632063882064|0.04641855036855|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10
2026-06-28 17:47:59|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|2.728810312869|25|0.17559620908808||0|0|-0.03188|3.34|0.34602|100|0.34602074868546|100|45.83|-0.00151|0.06737|0.019970194251368|0.028053102314287|100.54508364188|103.50166248968|19.429900002341|0.6|0.4|0.12361|35|13|-0.00042215601965602|0.046373796068796|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.34155|2025-08-21
2026-06-28 17:48:00|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|39.772717414884|64|0.20992694345186||0|0|0.74622|40.39|-0.18273|5|-0.065936325847358|22|33.76|-0.06986|-0.00933|-0.073273226511341|-0.020448458317368|26.005210304213|76.641925755636|684.57624977603|0.64|0.36|0.19508|25|12|0.0033492061742007|0.062718125689085|40.509998321533|2023-08-10|-0.26642|2020-03-18|0.58316|2023-06-12
2026-06-28 17:48:01|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
2026-06-28 17:48:03|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
2026-06-28 17:48:03|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|41.214751299119|56|1.556774200096|0.5863|1|2|0.56176|45.01|0.31446|66|0.31446350678845|66|38.39|0.00852|0.07123|0.069783662910855|0.11273323725999|210.96848415601|321.4315894048|340.72670849021|0.415|0.341|0.11634|41|9|0.0013634131368938|0.039360834868017|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26
2026-06-28 17:48:04|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.100505031249|49|0.78366357881095|0.3319|1|1|0.3319|15.53|-0.19716|18|0.2659656816972|43|30.98|-0.03902|0.0179|-0.003708597322758|0.01231818630813|56.055823675368|108.82862647605|70.271490791433|0.588|0.373|0.15815|51|22|0.00054263513513514|0.053315196560196|26.420000076294|2021-02-08|-0.26007|2025-11-10|0.34561|2026-06-08
2026-06-28 17:48:06|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
2026-06-28 17:48:06|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|142.35319862304|10|8.4039346061212|0.1048|1|2|-0.02845|170.38|-0.04791|18|-0.047907812221057|18|35.98|-0.02544|0.02671|-0.014982049053254|0.01612957292106|61.015807716222|113.46008990431|427.1246114058|0.511|0.289|0.10365|45|16|0.0012530528255528|0.035235681818182|181.42500305176|2026-06-15|-0.19347|2022-06-13|0.26883|2020-03-19
2026-06-28 17:48:08|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.614698823803|57|0.93843382712415|0.2478|1|2|0.20905|27.24|-0.08974|15|-0.089738206047026|15|44.91|0.0774|0.11992|0.10868770838489|0.12582930392651|457.45827074679|300.62546891172|113.45272599519|0.6|0.4|0.12447|35|13|0.00067808353808354|0.042642278869779|53.560001373291|2022-01-20|-0.20809|2025-04-24|0.21197|2020-03-19
2026-06-28 17:48:10|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
2026-06-28 17:48:10|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|60.732127340178|56|1.8709579601752|0.1766|1|1|0.17658|67.03|-0.08185|22|0.02467382811068|31|33.49|-0.02861|-0.006|-0.028202371674836|-0.0072550358201379|40.049313442693|84.831737246487|133.792416808|0.638|0.383|0.09393|47|22|0.00050367710251688|0.030012909760589|67.75|2026-06-26|-0.18701|2020-03-18|0.30417|2020-03-17
2026-06-28 17:48:11|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-6.1626730273335|2|0.68629189461972||0|0|-0.08545|4.7|-0.29248|2|-0.29248365936685|2|49.63|0.04447|0.12446|0.015574016054868|0.079441912176133|44.236193772002|117.30001721168|1.0585585156003|0.563|0.375|0.29917|32|14|-0.00094188797986155|0.089911604782882|764.59997558594|2020-06-24|-0.46444|2026-04-20|0.69517|2024-11-29
2026-06-28 17:48:12|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|4.0419260160593|35|0.23350799426544|0.2067|1|2|0.18812|4.8|0.00271|63|0.0027100244737646|63|37.07|-0.04136|0.00917|-0.034891764531849|-0.087453807176167|29.165183274317|26.57071668545|19.308125796007|0.628|0.326|0.13549|43|21|-0.00033041154791155|0.045750687960688|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27
2026-06-28 17:48:14|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31.378241605275|55|1.165586131575||0|0|0.18802|35.51|-0.07984|32|-0.0096601234487864|14|34.98|-0.03517|-0.00745|-0.04632456749975|-0.036191998061428|27.40827117608|55.680820377765|117.04020482183|0.578|0.333|0.08474|45|20|0.00039224815724816|0.029081824324324|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17
2026-06-28 17:48:15|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|5.1666014173191|6|0.33363286725147||0|0|0.0906|6.38|-0.10989|29|-0.10989009165579|29|46.37|-0.01152|0.03254|-0.023969563232494|-0.025290800178291|44.15190226243|61.294551285283|91.930836625903|0.657|0.4|0.18429|35|20|0.00065076781326781|0.054823421375921|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10
2026-06-28 17:48:17|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-105.84215797161|15|12.640719934221|0.2122|-1|1|0.21215|70.15|0.25466|35|0.25466209004202|35|36.68|0.02396|0.14289|0.067626822780133|0.18944941264088|63.249360074019|563.81158340113|1583.5215405005|0.545|0.364|0.21969|44|18|0.0034116461916462|0.068842899262899|143.16000366211|2026-05-26|-0.34949|2024-04-04|0.69298|2024-02-23
2026-06-28 17:48:18|DAILY|02894|29688|/equities/tillys|R2000VALUE|-5.142295941343|1|0.34743193276394||1|0|0|4.1|-0.12611|15|-0.12611066760459|15|35.41|-0.00683|0.05628|0.084680323520663|0.096826641466157|294.14794642057|234.10980645258|38.317756801102|0.587|0.391|0.1749|46|19|0.00037311233885819|0.055953836709638|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.47239|2026-03-12
2026-06-28 17:48:19|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|11.604414644887|19|1.9327683842681|0.1691|1|2|0.11058|11.65|0.07529|32|-0.38241754280111|22|34.26|-0.15847|0.06758|-0.10896865788214|0.03619368000552|-321.67145855172|64.286332562587|8.0790567719026|0.489|0.319|0.28149|47|14|0.0018727272727273|0.086898304668305|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18
2026-06-28 17:48:21|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|63.721676839467|56|1.577035655286||0|0|0.08122|69.36|-0.09658|49|-0.035673092053085|7|36.58|-0.01577|0.012|0.017693901049922|0.060981061678604|133.20301705|206.14806006883|176.66837385551|0.581|0.326|0.08953|43|17|0.0006442628992629|0.028075110565111|69.400001525879|2026-06-26|-0.22377|2020-03-09|0.19213|2020-03-24
2026-06-28 17:48:22|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
2026-06-28 17:48:23|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-10.277610439774|74|0.20278305373083|0.1721|-1|1|0.1721|9.91|0.18164|43|0.18163870995074|43|37.02|-0.00203|0.03011|0.01454437848639|0.029806316034055|113.80632638301|135.11757705061|145.73528778594|0.619|0.429|0.08526|42|19|0.00046404176904177|0.027203218673219|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13
2026-06-28 17:48:24|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.0687252649661|61|0.76542483538401|0.242|1|1|0.24197|11.6|0.10206|64|0.10205575307979|64|52.11|0.01335|0.05837|-0.040493181539731|0.019339662258812|45.670157747675|109.10453140369|74.838712138515|0.556|0.333|0.13537|27|12|0.00033296523517382|0.047771942740286|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24
2026-06-28 17:48:26|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
2026-06-28 17:48:27|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-78.897034889922|1|3.3506778897396||0|0|0|67.99|-0.0439|38|-0.043903589272302|38|29.07|-0.03128|0.01387|-0.00081107535745593|0.022118868779866|68.317547693566|127.87583985106|291.22517489602|0.589|0.357|0.13896|56|21|0.0012549938574939|0.044504625307125|83.98999786377|2026-05-08|-0.22944|2020-04-02|0.35647|2020-03-10
2026-06-28 17:48:28|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.3491137274394|4|0.075295440081433|0.0412|1|2|0.02571|3.59|0.17647|120|-0.061810197977937|11|48.64|0.01507|0.04096|0.020571128434617|0.02022475265373|112.40746681458|100.13229140623|25.951667653772|0.667|0.364|0.10438|33|20|-0.00043284825870647|0.034414029850746|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04
2026-06-28 17:48:29|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|31.413838689759|1|0.64705361749246||0|0|0|33.62|-0.03928|42|-0.039282090873324|42|46.51|-0.0105|0.00923|-0.012157681212934|-0.028187388272912|74.26092520252|70.597924858977|91.408374246084|0.629|0.343|0.07759|35|15|9.5522113022113E-5|0.025328574938575|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17
2026-06-28 17:48:30|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.169792199924|55|0.41606934044268|0.1288|1|2|0.11889|21.74|-0.03793|18|0.016452692060319|25|28.69|-0.06864|0.11722|-0.012622892434033|0.0036804623412306|65.116217555427|104.10190521054|0.014400182591648|0.527|0.345|0.1063|55|17|-0.0015757781862745|0.023585661764706|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17
2026-06-28 17:48:31|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|73.54852926606|31|4.4690422181069|0.3195|1|1|0.31945|84.32|-0.19555|10|-0.099695518712438|11|29.05|-0.01188|0.04727|0.04627339610314|0.11294462652904|182.97067037659|378.27982167653|377.95118793366|0.509|0.309|0.13474|55|18|0.0016359152334152|0.048246357493857|88.720001220703|2026-06-25|-0.27389|2020-03-20|0.41779|2023-01-20
2026-06-28 17:48:34|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-5.1045279073847|8|0.35064970916417|0.0081|-1|1|0.0081|4.2751|-0.16311|40|-0.16310682272482|40|42.03|-0.06455|-0.00044|-0.11861449157634|-0.16040205960428|5.1521276422119|7.8644534814869|0.66486784310586|0.625|0.406|0.22285|32|18|-0.0024954215976331|0.071513165680474|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07
2026-06-28 17:48:34|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-15.976416499639|19|0.68990808596843||0|0|-0.09085|15.61|-0.0479|36|-0.047904146782853|36|47.35|0.13521|0.1918|0.21115278201753|0.39166393329088|780.60268519759|1412.3929165105|251.36875299175|0.529|0.324|0.16383|34|15|0.0015515049140049|0.054973894348894|16.5|2026-05-01|-0.44932|2020-03-09|0.32407|2020-04-29
2026-06-28 17:48:36|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
2026-06-28 17:48:37|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
2026-06-28 17:48:37|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.02384172593116|11|5.2758092486793E-5|-0|1|1|0|0.024|-0.42857|3|-0.25628140101462|33|35.67|-0.27849|0.04438|-0.082857695617832|-0.081523384545246|4.7812297177119|52.645487284925|0.18113207704619|0.333|0.182|0.27087|33|10|0.0014882561078349|0.10535389216512|36.490001678467|2020-11-17|-0.58889|2024-09-03|1.36905|2024-05-21
2026-06-28 17:48:39|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
2026-06-28 17:48:40|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
2026-06-28 17:48:41|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|39.858971464388|10|1.0920095881646|0.026|1|1|0.02596|43.47|-0.01409|68|-0.014085050603213|68|43.76|-0.00277|0.02589|-0.019551492866257|-0.0044028330256069|60.023146903917|90.580848992604|207.00000581287|0.568|0.297|0.08264|37|14|0.00074515356265356|0.031157518427518|45.090000152588|2026-04-17|-0.21968|2020-03-27|0.20016|2020-03-30
2026-06-28 17:48:43|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|25.246726862851|56|0.83442437904978|0.1398|1|1|0.13983|27.96|0.13289|61|0.13289414208389|61|32.1|0.00026|0.03508|0.021441146645746|0.071295280243426|153.06880849226|308.55975410652|294.31577983655|0.592|0.367|0.09157|49|21|0.0010280221130221|0.031687082309582|30.819999694824|2026-01-22|-0.23607|2020-03-18|0.15847|2024-11-06
2026-06-28 17:48:44|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|84.124597790698|181|5.7780173325286|4.0817|1|2|3.97115|87.89|-0.16469|78|-0.047775753461152|10|39.16|-0.04752|0.1478|0.094072974702092|0.081194533512349|170.2483292977|102.41872110661|45.362580330141|0.541|0.378|0.23938|37|14|0.0026114732965009|0.077801000613874|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22
2026-06-28 17:48:46|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.9692715844262|35|0.12062044485633|0.0032|-1|1|0.00319|4.69|-0.0226|54|0.048955602092296|57|53.13|0.0445|0.08272|0.015373297994461|0.053440537084922|113.16016671433|160.65155444523|178.32699061374|0.6|0.367|0.11664|30|13|0.00074450245700246|0.041376744471744|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.20482|2026-03-11
2026-06-28 17:48:47|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.4320868969224|74|0.067818973944682||0|0|0.18987|1.28|-0.10227|26|-0.10227269802458|26|37.14|-0.04298|0.0277|0.0069162277205882|0.088484304594559|29.240066801942|86.334722433215|143.79113613665|0.405|0.262|0.2046|42|12|0.0014050030618494|0.069495217391304|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19
2026-06-28 17:48:48|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
2026-06-28 17:48:49|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.6351009624301|29|0.12996635777757||0|0|0.21512|2.09|-0.34375|10|0.085167263817361|18|37.23|-0.00147|0.0462|-0.0032617452515957|-0.017199188437442|62.500444076784|60.105815960839|13.713910403924|0.535|0.395|0.16685|43|15|-0.00047889502762431|0.053635794966237|19.80299949646|2021-05-05|-0.27634|2026-03-04|0.31786|2026-03-20
2026-06-28 17:48:50|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.963554073568|20|0.53381516893842|0.1311|1|1|0.13114|16.82|-0.13166|11|0.1795332081115|53|41.28|0.01713|0.06098|0.055720344952608|0.081366011009564|258.06881450635|234.71691435829|111.83510463754|0.59|0.359|0.09835|39|16|0.0004179926335175|0.033234548802947|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19
2026-06-28 17:48:53|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|42.941291672913|13|1.1012357529906|0.0928|1|2|0.07881|46.95|-0.07803|32|-0.040621964230582|11|46.17|0.02846|0.0656|0.038332847897848|0.08870648553356|146.52003474795|197.99696966842|243.89610785943|0.457|0.286|0.10145|35|10|0.00089289312039312|0.035150786240786|47.169998168945|2026-06-26|-0.14418|2020-04-01|0.17014|2020-11-09
2026-06-28 17:48:54|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|7.0497626287428|29|0.12507114938834|0.0401|1|2|-0.02148|7.29|-0.0023|22|-0.0022951788496065|22|40.18|-0.00825|0.06032|-0.01592438136498|0.051334658074816|14.217421260195|103.95278711593|20.391608284904|0.641|0.436|0.21256|39|21|0.00030035109717868|0.064868106583072|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04
2026-06-28 17:48:55|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
2026-06-28 17:48:56|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|37.797036399894|13|1.0559879175646|0.0729|1|1|0.07286|41.23|-0.07137|33|-0.036928831627859|10|37.58|-0.00295|0.02707|0.021609855024448|0.04574962875826|149.57090215591|193.93979625905|186.13995599234|0.605|0.395|0.08948|43|16|0.00068925675675676|0.02966472972973|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09
2026-06-28 17:48:57|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
2026-06-28 17:48:58|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
2026-06-28 17:48:59|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-7.1718838244619|24|0.2907168155222||0|0|0.0274|6.39|-0.11597|25|0.071194835372647|35|36.48|0.02326|0.05832|0.043554917599439|0.12314590103917|169.3718962237|384.36548626373|375.88233454417|0.659|0.364|0.123|44|20|0.0013450368550369|0.042888759213759|7.3800001144409|2026-05-13|-0.18095|2020-03-16|0.30233|2020-03-17
2026-06-28 17:49:00|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.13198466232|10|0.74517188095192||0|0|0.01109|34.64|-0.09071|7|-0.026706019830586|3|33.04|-0.02968|0.00328|-0.0098212423274567|0.0036975544076281|64.252376810132|99.576227735185|121.67193616123|0.592|0.388|0.09407|49|18|0.00047964373464374|0.031600227272727|35.169002532959|2026-02-04|-0.27377|2020-03-16|0.46486|2020-03-13
2026-06-28 17:49:01|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.3798364517979|14|0.28491876841428|0.0754|1|2|0.03556|9.32|0.02205|18|0.022052814871783|18|36|-0.02789|0.0039|-0.017065224048483|0.013634572568008|49.368608573968|120.53418347352|167.324944481|0.689|0.422|0.10975|45|21|0.00069020820575628|0.035555290875689|9.4499998092651|2026-06-09|-0.16887|2020-03-18|0.16335|2026-02-10
2026-06-28 17:49:03|DAILY|02930|17140|/equities/comscore|R2000VALUE|-8.1718255542287|4|0.52810856575995||0|0|0.02322|6.73|-0.11097|17|-0.11096775916315|17|40.63|-0.03807|0.01886|-0.059996490372127|-0.043242264153295|15.930317100899|45.177129181047|6.90965083536|0.575|0.375|0.20355|40|15|-0.00045634520884521|0.070474993857494|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.46242|2025-09-29
2026-06-28 17:49:05|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|12.461792365519|17|0.50831555609931|0.0043|1|1|0.00434|13.87|-0.13569|18|-0.12086145090067|16|32.9|0.00244|0.05601|0.012852313884223|0.075165648326438|69.639679559257|202.02419976978|61.589696286074|0.49|0.347|0.14455|49|19|0.00045166461916462|0.049032800982801|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13
2026-06-28 17:49:06|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.2681061580689|10|0.11436871538267||0|0|0.09677|1.96|-0.16316|25|-0.16315650673229|25|31.13|-0.0442|0.04023|-0.0073137840516143|0.021575324975854|41.733472112868|82.030527676356|22.09695674673|0.519|0.365|0.16104|52|18|0.00031808353808354|0.055412039312039|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19
2026-06-28 17:49:07|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.00038944170475651|126|0.0001366266606686||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|12.956007396226|0.18577941132075|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08
2026-06-28 17:49:08|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-96.624174411625|38|2.4684114180809||0|0|-0.03649|91.75|0.15042|71|0.1504211892911|71|36.16|-0.02022|0.00866|-0.019277219327088|0.013365286486271|63.738160034518|114.1817980871|166.27401140372|0.432|0.295|0.07935|44|14|0.00059535626535627|0.026210896805897|98.849998474121|2026-04-17|-0.25156|2020-03-16|0.40669|2020-03-17
2026-06-28 17:49:09|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-38.985692537894|37|1.5867566621526||0|0|0.0444|37.02|0.13466|55|0.1346579861397|55|29.48|-0.02563|0.03891|0.02704454590998|0.029098951673372|149.30651917406|126.8359232267|184.17910325958|0.537|0.296|0.14525|54|21|0.001415515970516|0.051050558968059|54.099998474121|2026-01-15|-0.43799|2020-03-18|0.70017|2020-05-08
2026-06-28 17:49:11|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-3.7327953156229|3|0.32426510838654||0|0|-0.01812|2.81|-0.39341|8|-0.39340662093082|8|36.95|-0.03583|0.03873|-0.016532399965816|-0.068727697070275|27.914541400964|16.28520697766|1.568080351916|0.682|0.432|0.21675|44|22|-0.00094078624078624|0.069072807125307|322|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17
2026-06-28 17:49:12|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
2026-06-28 17:49:13|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
2026-06-28 17:49:14|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.0520997198977|3|0.12087991096251|0.0678|-1|1|0.0678|1.65|0.01092|82|0.010923105714901|82|38.71|-0.03123|0.04201|-0.0099601284772392|-0.0015695967054843|52.209313141222|81.866991457119|8.4615383392725|0.524|0.357|0.16776|42|16|-0.0005977457002457|0.057244797297297|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08
2026-06-28 17:49:16|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|3.1610982671992|10|0.26463388550228|0.0422|1|1|0.04222|3.95|-0.08596|22|0.2118055107141|58|31.76|-0.04879|0.01106|-0.044440971011085|-0.010093481892065|13.660976714896|66.028970758117|33.502969130315|0.667|0.373|0.16929|51|22|0.00024109269490485|0.052999011663597|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.35743|2026-03-12
2026-06-28 17:49:18|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|40.089632919057|55|0.98451638988853||0|0|0.04195|43.22|-0.04986|28|0.0031675743303601|36|34.98|-0.02629|-0.00203|-0.026499124041769|-0.018129947631582|48.526282453522|75.710271240345|137.70909958742|0.533|0.289|0.09403|45|18|0.00048781941031941|0.029530196560197|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17
2026-06-28 17:49:19|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|4.9795751751832|18|0.30818966855898|-0.0115|1|2|-0.05138|5.17|-0.07603|24|-0.076030010571855|24|37.49|-0.00997|0.03974|-0.0038109158638121|0.033371486728878|59.483480039022|126.45268202139|46.284691503863|0.605|0.419|0.16107|43|17|0.00068066298342541|0.050319435236341|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20
2026-06-28 17:49:20|DAILY|02943|48416|/equities/first-bank|R2000VALUE|15.950403431592|12|0.46153220218495||0|0|0.06452|17.49|0.02037|12|0.020370364701525|12|37.6|-0.00064|0.0221|0.030730138776246|0.07222760330044|132.59859093122|176.02943877445|159.2896220427|0.512|0.302|0.08563|43|16|0.00061810196560197|0.032626191646192|18.110000610352|2025-12-18|-0.19253|2020-03-18|0.32782|2020-03-17
2026-06-28 17:49:21|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
2026-06-28 17:49:22|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-20.915426842629|19|1.2179735697895||0|0|-0.04155|19.05|-0.24944|8|-0.12445671325433|6|42.37|0.02495|0.11811|0.11511418758317|0.12860968333954|316.87448130244|326.76690263164|14.366514600451|0.605|0.421|0.22552|38|14|0.00030634520884521|0.072155362407862|261|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07
2026-06-28 17:49:24|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2.9171155670642|48|0.10636534752371|0.0154|1|2|-0.03115|3.11|-0.37931|21|-0.073786277338262|4|36.77|-0.00537|0.08833|0.0014123770154686|-0.0010375478403276|39.706143235265|53.205206636027|0.11604477220507|0.558|0.395|0.2754|43|16|-0.001097457002457|0.081238832923833|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09
2026-06-28 17:49:25|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|17.821956149698|10|1.1139769249725|0.0568|1|1|0.05679|20.47|0.15526|53|-0.025261782789486|36|37.65|0.02232|0.08235|0.064121753245822|0.08835848690616|345.29708445325|354.40546038667|286.4940429391|0.651|0.465|0.11852|43|19|0.0013510442260442|0.044713759213759|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13
2026-06-28 17:49:26|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-37.061772857023|3|1.8168156721903|-0.0674|-1|1|-0.06742|33.88|0.60384|191|0.60384023763308|191|33.88|-0.01875|0.00989|-0.003341929006669|0.022724865112859|70.569914149538|122.47636457521|220.14295199684|0.667|0.375|0.09404|48|25|0.00073664619164619|0.031410552825553|38.200000762939|2026-05-28|-0.13944|2020-03-18|0.11802|2020-03-30
2026-06-28 17:49:27|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
2026-06-28 17:49:28|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
2026-06-28 17:49:30|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-12.458680115043|25|0.53706008921021||0|0|0.13854|10.75|-0.00371|34|-0.0037127884996281|34|30.87|-0.01879|0.03087|0.0085112447388693|0.012613026472863|101.79381592366|105.50789298924|204.37261468114|0.558|0.365|0.12176|52|21|0.0010107980356047|0.041842277470841|14.380000114441|2026-05-08|-0.22917|2020-03-09|0.45045|2020-03-10
2026-06-28 17:49:31|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
2026-06-28 17:49:32|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
2026-06-28 17:49:32|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-15.363756070796|13|1.2186267525742|0.0196|-1|1|0.01962|12.99|-0.18907|7|-0.18907038749666|7|32.38|-0.25254|0.04233|0.0358040016442|0.080470343469579|60.227223368106|139.10073449942|6.2966127484295E+15|0.7|0.44|0.2243|50|21|0.056433623543838|0.071520061312078|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06
2026-06-28 17:49:33|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-316.55361449974|28|20.822726421285|-0.0486|-1|1|-0.04861|279.77|-0.20864|13|-0.0091546560488699|21|32.04|-0.03937|0.13913|0.045773281138889|0.14743171113593|119.87504737898|574.86343150537|1734.11315593|0.52|0.34|0.158|50|19|0.0033306445672192|0.046628888888889|336.17001342773|2025-12-25|-0.66202|2025-12-26|2|2025-12-25
2026-06-28 17:49:36|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|9.0848571204773|23|1.3867971447229|0.8575|1|1|0.85755|13.17|0.23031|54|0.2303051288604|54|37.35|-0.05537|0.0936|0.072869909494853|0.092571692194028|-140.38309680764|176.62169678429|3.5638901801597|0.512|0.372|0.23866|43|12|0.00050757985257985|0.081602708845209|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10
2026-06-28 17:49:37|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|14.125107773738|42|0.39357097395134|0.072|1|1|0.07202|15.63|0.03762|138|-0.061338278101368|20|38.71|-0.02634|0.00479|-0.0091351960295095|0.00085561794329507|72.359676388695|94.962008881514|91.99529326075|0.61|0.341|0.09584|41|20|0.00027746928746929|0.032606013513513|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27
2026-06-28 17:49:38|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|22.690392353513|2|0.63821924448749|0.0222|1|1|0.02219|24.88|-0.07795|17|0.064402964328258|39|37.84|-0.01631|0.01076|-0.0072111888478408|0.0049309452827761|80.167923379763|100.97780369994|153.77007843942|0.488|0.279|0.0674|43|15|0.00041599508599509|0.023769496314496|24.89999961853|2026-06-26|-0.09832|2021-11-16|0.13424|2020-03-26
2026-06-28 17:49:39|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.4623656489798|11|0.047455238579003|-0|-1|1|0|2.33|-0.06166|37|-0.061664533736579|37|44.92|-0.01216|0.05026|-0.012811786254381|0.0017647580936744|48.564267813401|78.759142342826|12.122788797849|0.583|0.389|0.15546|36|16|-0.00049939151813153|0.055171438229871|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14
2026-06-28 17:49:40|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|12.20014560096|4|0.81231068526125|-0.0077|1|2|-0.05007|13.66|-0.12655|9|-0.12655100340345|9|49.27|0.2308|0.31057|0.24033453861102|0.27361160673374|3558.3113081339|1002.9165550437|89.28104364132|0.727|0.455|0.23018|33|16|0.0019410006138735|0.078348238182934|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04
2026-06-28 17:49:42|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.0474195749356|15|0.24250378063944||0|0|-0.12749|2.83|-0.23939|6|-0.2393939312934|6|43.62|0.03976|0.20137|0.16587135910189|0.20803478463764|189.19310913655|263.38716074298|5.9081416149373|0.5|0.441|0.23123|34|9|0.0003010955243821|0.078635430861724|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25
2026-06-28 17:49:43|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
2026-06-28 17:49:44|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.279636985147|4|0.43178760803953|0.0555|1|2|0.03313|18.71|0.06794|117|-0.023127154277946|33|33.16|-0.03509|-0.01341|-0.022416019580628|-0.022989865109155|48.235048415535|63.683824531108|125.99325659156|0.612|0.367|0.07736|49|23|0.00029130221130221|0.023423249385749|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24
2026-06-28 17:49:45|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-1.6381744656802|19|0.13105815363729|0.1554|-1|1|0.15541|1.25|-0.21717|17|-0.21717174879545|17|35.02|0.05595|0.14209|0.11944787322516|0.2330323956665|228.23928047308|913.67011275583|100|0.587|0.391|0.24138|46|21|0.0020570841006753|0.082674106813996|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01
2026-06-28 17:49:47|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.67617265068614|43|0.041174215353607||0|0|0.21852|0.54|-0.25938|2|-0.25937838809752|2|34.5|-0.03453|0.0538|-0.044469732350527|-0.028830006797425|7.7226321417179|36.694833899557|2.179616669111|0.652|0.37|0.25889|46|23|-0.00052340699815838|0.085636887661142|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09
2026-06-28 17:49:48|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-13.038696513777|1|0.90539876163168||1|0|0|9.52|-0.21839|59|-0.21839078659807|59|45.22|0.87707|0.96478|1.5677984931747|2.5302393169294|2870.1843033321|3109.7076700032|1140.1198445996|0.583|0.361|0.22824|36|17|0.012103452088452|0.062968476658477|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23
2026-06-28 17:49:50|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.9839358376757|15|0.51952139379927|0.4517|1|2|0.11122|11.59|-0.43073|17|0.097891582595989|59|32.94|-0.04938|0.00581|-0.02794215935921|0.029277497225095|17.996896586626|114.43918678887|211.11112269186|0.571|0.388|0.13362|49|20|0.0011654238329238|0.04452292997543|11.979999542236|2026-06-05|-0.33212|2020-06-29|0.50137|2020-06-26
2026-06-28 17:49:51|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|130.25938936247|135|6.2418922061519|1.3557|1|1|1.35572|148.01|0.22783|73|0.22782695999642|73|36.44|-0.00791|0.02629|0.010436207684542|0.036674620368669|114.65776742048|167.4961886621|446.21646872868|0.61|0.39|0.09513|41|16|0.0012859520884521|0.034644293611794|152.0299987793|2026-06-25|-0.18949|2020-03-27|0.17538|2020-03-17
2026-06-28 17:49:52|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|46.579319380656|55|1.5419933322617|0.1164|1|1|0.11636|52|-0.07056|24|-0.05351322240257|30|33.45|-0.02522|0.01156|-0.014883653713094|0.010033059632025|57.727796963945|109.63005949321|82.513487182296|0.553|0.362|0.09995|47|20|0.00029167281672817|0.031508253382534|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24
2026-06-28 17:49:53|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
2026-06-28 17:49:54|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-7.396768088565|6|0.50796467265334||0|0|-0.01443|7.03|-0.20161|26|-0.20161295107255|26|33.83|-0.02708|0.03166|-0.069685580887228|-0.13455718917027|7.2599402300621|5.2956997255611|5.4243826224771|0.604|0.396|0.27125|48|24|0.00021060773480663|0.086714990791897|637|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07
2026-06-28 17:49:55|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|82.712132299312|13|4.9530927840757|-0.0375|1|1|-0.03746|91.87|-0.27686|7|0.18178718326679|35|37.58|-5.0E-5|0.07709|0.07787237380571|0.13820209073837|177.54876408548|295.38714994771|1196.2240208338|0.442|0.326|0.13419|43|11|0.0021213882063882|0.044086492628993|101.23989868164|2026-06-10|-0.2276|2026-02-24|0.26118|2022-05-10
2026-06-28 17:49:57|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
2026-06-28 17:49:57|DAILY|02974|16744|/equities/nn|R2000VALUE|2.5199585054818|68|0.20728532854021|0.8387|1|2|0.61404|2.76|-0.07483|36|-0.074829940247767|36|40.03|0.05151|0.12814|0.02694877489314|0.071169390803617|69.940419705747|154.76451614393|29.967426482428|0.667|0.436|0.21364|39|16|0.00055704545454545|0.069008525798526|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13
2026-06-28 17:49:58|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
2026-06-28 17:50:00|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-4.5658221820387|32|0.16046547857845||0|0|-0.04177|4.24|0.00409|27|0.0040856314942277|27|30.71|-0.02894|0.04325|-0.0056105657722183|-0.0086971152007324|73.884890494172|74.044993372519|54.498710241328|0.5|0.365|0.10689|52|17|0.00014445331695332|0.035859324324324|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11
2026-06-28 17:50:02|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
2026-06-28 17:50:03|DAILY|02978|15889|/equities/daktronics|R2000VALUE|18.97148655109|11|0.95992573143096|-0.066|1|1|-0.066|19.53|0.13459|57|0.13458831902673|57|43.76|0.03266|0.11253|0.09280588038143|0.12282123937655|356.25020015564|342.60962259716|321.74629545851|0.486|0.351|0.12432|37|12|0.0012647943523634|0.041216771025169|28.268899917603|2026-02-26|-0.39157|2022-12-07|0.21795|2024-06-26
2026-06-28 17:50:04|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
2026-06-28 17:50:05|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.0918017459891|28|0.69737635621065|-0.0324|1|1|-0.0324|7.615|0.57984|37|0.57983879227756|37|37.23|-0.02187|0.02976|0.034451918419777|0.023082568179826|142.14478060176|115.93126677237|104.17236430542|0.535|0.372|0.1769|43|14|0.00092128992628993|0.056915288697789|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.29084|2026-05-07
2026-06-28 17:50:07|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|26.037772568082|172|1.7099093092764|0.7356|1|2|0.67927|31.99|-0.28479|32|-0.28479385191421|32|41.63|-0.04666|0.08143|0.015651209878506|0.0045443455313924|42.714535923434|56.286767765898|12.934659074784|0.629|0.371|0.20393|35|18|0.00065714987714988|0.073489023341523|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30
2026-06-28 17:50:08|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|32.16777591032|18|0.93407446767814|0.0908|1|1|0.09077|35.21|-0.07133|32|0.036623621704443|54|43.54|0.00288|0.03636|-0.023930628012068|-0.011650753295677|41.664757320387|74.626361991748|237.26414233448|0.703|0.405|0.1062|37|21|0.00096766584766585|0.031913065110565|36.400001525879|2025-07-21|-0.36372|2020-03-16|0.69914|2020-03-17
2026-06-28 17:50:09|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|29.579586304031|55|0.69463784270729||0|0|0.10743|31.75|-0.05095|32|0.054425713860955|32|40.36|-0.00643|0.01599|-0.0074915188305299|0.02319419637947|70.394684150135|134.04351323989|165.7963479502|0.718|0.436|0.0921|39|22|0.00056382063882064|0.030521977886978|32.111999511719|2026-06-26|-0.21803|2020-03-23|0.19649|2020-03-24
2026-06-28 17:50:10|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|10.565419174949|5|1.2648182045361|-0.0475|1|2|-0.08633|12.7|-0.32004|6|-0.13170424913915|12|36.09|-0.05694|0.11451|-0.034631827322563|0.086034712499851|-1.7163974662527|98.349434659997|1.4750290138519|0.578|0.356|0.27833|45|15|0.00098968673218673|0.092307936117936|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16
2026-06-28 17:50:11|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.218457779092|4|0.57614142634804||0|0|0.01702|16.73|0.05622|27|0.22058827948936|67|43.95|-0.01161|0.00912|-0.0012139766358749|0.030247889326579|90.394118741346|145.00890595132|168.14070214009|0.676|0.378|0.08888|37|22|0.00052728667894414|0.029424027010436|19.385000228882|2026-04-20|-0.144|2020-03-18|0.08972|2020-03-19
2026-06-28 17:50:13|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|340.05437796628|60|19.415208361826||0|0|0.3577|395.66|-0.12945|13|-0.067221308384592|6|33.4|-0.03081|0.01179|-0.026283214864675|0.02111884298484|41.140788167394|123.02547951976|655.6089704489|0.532|0.319|0.10538|47|15|0.0015907857581338|0.035813014119091|407.25360107422|2026-06-25|-0.20381|2023-11-02|0.21874|2023-03-02
2026-06-28 17:50:14|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.878469813755|32|0.41217665245427|0.1937|1|1|0.19371|16.33|-0.02857|90|0.047798732224709|84|51.52|-0.01584|0.01376|-0.0075290314447272|-0.023928751004622|86.686620688017|79.692216414409|96.455993085326|0.484|0.29|0.07362|31|11|0.00019659090909091|0.02700976044226|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13
2026-06-28 17:50:16|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-3.5473402985135|5|0.13344678111205|0.0126|-1|1|0.01262|3.13|0.23346|74|0.23346309674572|74|34.71|-0.00405|0.03768|-0.022116412219147|-0.031063837704074|61.198127812766|61.348264986101|13.608696149743|0.474|0.342|0.09941|38|12|-0.001080582010582|0.035308329554044|25.5|2021-11-15|-0.31494|2022-06-16|0.18913|2025-08-27
2026-06-28 17:50:17|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|33.983221091429|49|1.4505933001309||0|0|0.43077|39.06|0.01059|25|0.010585546720466|25|35.11|-0.01776|0.02679|0.045077853472571|0.042534124227169|175.23701065807|144.61092882251|116.11177788936|0.6|0.422|0.15314|45|18|0.00075976044226044|0.050586750614251|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10
2026-06-28 17:50:18|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
2026-06-28 17:50:20|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-6.7822170623606|34|0.24537348334701||0|0|0|6.55|-0.0253|19|-0.025297560232802|19|34.6|0.01844|0.05963|0.039683218337987|0.072979168006407|183.99983682844|251.24156137982|64.21568934526|0.511|0.356|0.10208|45|16|0.00021007547169811|0.036647421383648|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28
2026-06-28 17:50:21|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-19.28219154582|32|0.69827606985445||0|0|-0.11691|18.82|-0.06838|21|-0.068380663346474|21|46.97|0.0449|0.10884|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|136.47570519859|0.441|0.353|0.1428|34|8|0.00087547297297297|0.046176584766585|19.63990020752|2026-06-25|-0.23874|2024-10-31|0.2543|2020-03-19
2026-06-28 17:50:22|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-13.563035615895|18|1.0168816837499||0|0|-0.12799|13.22|-0.20218|18|-0.20217831165363|18|40.3|0.08408|0.18941|0.077763140208581|0.089338588241344|55.517111073319|134.6368554315|0.0016264764108057|0.7|0.425|0.33946|40|21|-0.0025324616329036|0.098217004297115|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26
2026-06-28 17:50:23|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
2026-06-28 17:50:24|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-45.192985057155|18|1.5047358783774||0|0|-0.12264|42.2|0.01157|83|0.011571590606606|83|38.36|-0.02566|0.0104|-1.1199584741378E-5|0.015364981008515|94.461789909967|120.75789513779|183.15971825548|0.476|0.357|0.07741|42|13|0.00055316339066339|0.025361504914005|48.205001831055|2026-05-19|-0.19369|2026-06-02|0.20193|2020-03-17
2026-06-28 17:50:26|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
2026-06-28 17:50:27|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|15.180983123422|62|1.8154959104432|3.0097|1|2|2.51091|19.31|-0.09344|30|-0.06505574297166|39|38.24|-0.02487|0.08444|0.042066484007211|0.12024475390171|10.75857147143|227.71526574662|87.375561686113|0.634|0.439|0.21851|41|18|0.0014923388581952|0.073215586249233|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.86301|2025-01-21
2026-06-28 17:50:28|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|62.208022099264|43|3.0789925318534|0.4367|1|2|0.33755|72.91|-0.13492|36|0.1125781982045|21|42.86|0.01538|0.09101|0.036600389968813|0.12078652802676|124.6003025968|321.20857908442|370.66600599549|0.622|0.351|0.14125|37|14|0.0014485503685504|0.048081031941032|74.900001525879|2026-06-26|-0.16452|2021-12-16|0.30809|2025-02-04
2026-06-28 17:50:29|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
2026-06-28 17:50:30|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
2026-06-28 17:50:32|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|90.092274107907|58|3.5492425235198|0.4939|1|1|0.49389|101.42|-0.07421|20|0.19266990857882|35|34.91|-0.01346|0.03234|0.043781072355311|0.087749768183838|185.04796509828|267.03041182847|559.40431805655|0.444|0.311|0.08199|45|12|0.0013266953316953|0.029081001228501|102.73000335693|2026-06-26|-0.15445|2024-06-07|0.23997|2020-03-17
2026-06-28 17:50:33|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
2026-06-28 17:50:33|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|16.057184275525|5|3.533399351777|0.1727|1|2|-0.0138|22.87|0.0772|57|1.2552493037066|28|50|-0.12724|0.12789|-0.11876293994621|0.020426923320408|-58.643141289426|69.319795460488|6.050264772284|0.593|0.37|0.29136|27|10|0.00052648449039882|0.09210459379616|489.20001220703|2021-02-08|-0.45517|2024-05-24|1.87514|2026-02-18
2026-06-28 17:50:34|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
2026-06-28 17:50:35|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
2026-06-28 17:50:38|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
2026-06-28 17:50:38|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.1251249767207|24|0.16878035175975||0|0|0.25|1.71|-0.27597|2|-0.27597145352337|2|41.74|-0.01792|0.14018|0.18009340665754|0.090806591451812|1253.3626026716|189.80816416547|4.3313071377258|0.5|0.316|0.24502|38|10|8.5966438781852E-5|0.076915413300186|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27
2026-06-28 17:50:40|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
2026-06-28 17:50:40|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-22.334706710965|35|0.6988997234696|0.1438|-1|1|0.14379|21.02|-0.09249|20|0.69918382217095|83|53.13|0.0211|0.09495|0.10826525555584|0.13808762211576|362.22169008071|285.01115687358|232.52212993876|0.533|0.333|0.12205|30|12|0.00095522727272727|0.039543138820639|28.139999389648|2026-03-02|-0.17573|2024-05-08|0.30517|2025-11-07
2026-06-28 17:50:42|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-10.329865263763|2|0.84393462147203||0|0|-0.06484|8.54|-0.0986|19|-0.098603634025119|19|36.63|-0.03499|0.04578|0.054397089733986|0.095866862925737|187.0369377036|241.63300735917|34.159999847412|0.605|0.368|0.19428|38|18|0.00054386934673367|0.067683869346734|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12
2026-06-28 17:50:44|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|16.205157334668|52|0.67942096429457|0.1531|1|1|0.15305|16.8|-0.04427|27|-0.044272605835066|27|45.09|-0.0116|0.00544|0.0029424401689564|0.027378972883232|96.604085979474|131.53371672119|110.23621712186|0.571|0.371|0.08561|35|15|0.00030198281154082|0.029173167587477|19.420000076294|2026-06-22|-0.13233|2020-05-01|0.12445|2020-04-29
2026-06-28 17:50:45|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-8.9379655414614|15|0.4464563374592|-0.1529|-1|1|-0.15289|8.37|-0.02937|36|-0.029365193392344|36|40.35|-0.02622|0.05326|0.038538093097447|0.057498697910639|82.581207148283|140.21473297527|5.3001519646706|0.65|0.375|0.23569|40|18|-0.00011609336609337|0.077310386977887|349.92001342773|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09
2026-06-28 17:50:46|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
2026-06-28 17:50:47|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|11.988778607472|33|1.1220738038673|0.275|1|1|0.275|15.3|2.10223|63|2.1022300505831|63|33.98|-0.06553|0.08422|-0.0068875486659236|0.067496360690265|15.441687512864|97.928689445594|16.363636567631|0.574|0.404|0.22852|47|18|0.0058064272559853|0.081523235113567|282.13800048828|2021-02-16|-0.90005|2025-12-25|8.6113|2025-12-26
2026-06-28 17:50:48|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.501206522369|25|0.11630676498381|-0.0764|1|2|-0.1164|1.67|0.13699|45|0.22806045348103|16|32.86|-43.28202|-7.21805|0.16847913731586|0.31695097618254|1.8346090242409E-6|9.1345557338495E-5|4.9792274508761E+75|0.653|0.388|0.33527|49|20|8.5486298470012|0.10015956548348|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21
2026-06-28 17:50:50|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|19.296938097169|2|1.3276875298254|0.1177|1|1|0.11773|24.21|-0.00038|12|-0.00038043753954609|12|37|0.03566|0.06555|0.085355596728624|0.11005093765526|274.3822516659|185.79525253357|24.089551327833|0.628|0.372|0.15329|43|22|5.3768844221104E-5|0.057279648241206|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11
2026-06-28 17:50:51|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|10.288111315395|12|0.56035998356243|0.0916|1|2|0.06411|11.95|-0.09962|18|-0.099624096373448|18|41.49|-0.04373|0.0035|-0.013524757186164|-0.0011143543419676|55.555679087915|80.149025702976|106.31672644666|0.59|0.41|0.12528|39|14|0.00044241252302026|0.040220527931246|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05
2026-06-28 17:50:52|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|29.915839441383|55|1.8897205168127|0.8486|1|2|0.80488|37|-0.08753|24|0.042988161936185|57|54.28|0.06915|0.13941|0.14434270227743|0.211654787767|500.10033633672|538.28285402977|388.24764991325|0.621|0.414|0.13683|29|11|0.0015196253071253|0.049420442260442|37.020000457764|2026-06-26|-0.29277|2020-03-12|0.39401|2020-03-13
2026-06-28 17:50:53|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
2026-06-28 17:50:54|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|15.09169753527|11|0.55276748824332|0.1301|1|2|0.11664|17.28|0.01181|94|-0.0025477683018458|41|43.73|0.00569|0.05066|-0.010832494040394|-0.0054626017261095|61.310431183762|85.832385668157|105.88235912851|0.541|0.351|0.13948|37|15|0.00054361179361179|0.043911566339066|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31
2026-06-28 17:50:56|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
2026-06-28 17:50:57|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|0.6020823401589|19|0.069125321599134||0|0|-0.08544|0.7033|-0.00523|46|-0.17201998905144|23|46|0.05399|0.21906|0.046747446943762|0.009774636755774|84.17707073581|50.290927795924|0.022871544690636|0.514|0.371|0.26338|35|15|-0.00079591523341523|0.089337438574939|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17
2026-06-28 17:50:58|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-9.9591361323744|20|0.73327079979859||0|0|-0.00539|9.33|0.35818|54|0.35818088307007|54|47.32|-0.01498|0.02655|0.011345379413663|0.0025491274507538|98.422345589053|95.13179358671|83.827491714044|0.559|0.265|0.13206|34|15|0.00034585995085995|0.042773267813268|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17
2026-06-28 17:50:59|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0001039989449873|66|3.0227630600091E-5|-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|0.047519955611921|0.16396886493342|5.6700000762939|2022-02-18|-0.9|2025-09-24|24|2024-11-06
2026-06-28 17:51:01|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.954326490605|55|0.95522440140644||0|0|0.20723|26.04|0.01674|39|0.016741521079785|39|36.6|-0.03142|0.02495|0.0076249221344002|0.038161839165525|101.03196307436|167.56871186516|158.39416100737|0.558|0.372|0.1051|43|16|0.00066517199017199|0.038318759213759|29.450000762939|2025-09-05|-0.15601|2024-03-18|0.30422|2022-08-04
2026-06-28 17:51:03|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.2323996609311|3|0.23586679876311||0|0|0.018|9.05|-0.02475|20|-0.024749819218017|20|30.71|-0.02154|0.00935|-0.009191622608947|-0.003031697877283|76.165724219198|90.399728448486|48.525471184155|0.537|0.366|0.09735|41|15|-0.00026239492466297|0.031793727200634|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10
2026-06-28 17:51:04|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|337.43923842334|12|17.795252841634|0.3103|1|2|0.29542|403.99|0.22029|94|0.2070558272036|28|46.2|0.01637|0.05877|0.047324393749532|0.08929743426792|220.69487883805|275.76673066321|352.521811181|0.629|0.371|0.13315|35|16|0.0012536117936118|0.043450743243243|483.60000610352|2026-01-22|-0.30657|2020-03-18|0.21482|2020-03-24
2026-06-28 17:51:05|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
2026-06-28 17:51:06|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
2026-06-28 17:51:07|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
2026-06-28 17:51:09|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
2026-06-28 17:51:10|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|7.4640646537176|6|0.63438056230452|0.1831|1|2|0.11525|9.29|-0.20725|31|-0.028540447841171|40|37.74|0.00999|0.10911|0.022615290897743|0.13067576104862|18.282709146215|168.43884284685|13.980437003013|0.581|0.349|0.26405|43|19|0.00067329852579853|0.081808544226044|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01
2026-06-28 17:51:11|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
2026-06-28 17:51:11|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
2026-06-28 17:51:12|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.9342522954639|46|0.031724276074879|0.0351|1|1|0.03512|5.01|0.04889|46|0.048890501064893|46|32.33|-0.04785|0.01556|-0.0098710586442191|-0.00023324453827145|46.457184775272|68.831476933359|47.759774434655|0.694|0.429|0.16656|49|25|0.00048394106813996|0.054919472068754|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.39831|2025-12-16
2026-06-28 17:51:14|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|29.149709968136|22|1.1811986966343|0.0779|1|1|0.07788|32.11|-0.12798|12|-0.036483035591641|16|30.32|-0.0099|0.03346|-0.0083589851169467|0.050398851934291|44.956762983739|195.05765672472|371.21389625919|0.679|0.377|0.12656|53|29|0.0013630098280098|0.04198863022113|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08
2026-06-28 17:51:15|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|2.5083667260768|7|0.27883148669822|0.1987|1|2|0.11037|3.32|0.44635|102|0.44635232833927|102|34.51|-0.06674|0.01053|-0.051666131231394|-0.0088500885885381|14.880423203702|60.812046782443|22.311827336754|0.511|0.319|0.21141|47|16|0.00043986486486487|0.075493968058968|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15
2026-06-28 17:51:17|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
2026-06-28 17:51:18|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.157810166854|36|0.26168122794259||0|0|-0.06801|11.15|-0.10997|19|-0.1099744255921|19|44.25|0.03366|0.20039|0.16269420618232|0.19435819708661|820.92221235045|477.11344524802|90.650401996979|0.583|0.389|0.18438|36|14|0.0013600982800983|0.055438605651106|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20
2026-06-28 17:51:19|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-18.595396883806|35|0.44151692912811|0.0038|-1|1|0.00383|18.22|-0.04441|19|-0.044409535069307|19|49.47|0.00028|0.06321|0.033784941601395|0.080245675053876|148.48471144191|202.82538323933|134.86305702944|0.563|0.344|0.12217|32|14|0.0011684230055659|0.045280797773655|21.395000457764|2026-01-02|-0.49612|2020-03-16|0.54717|2020-03-26
2026-06-28 17:51:21|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
2026-06-28 17:51:22|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
2026-06-28 17:51:23|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
2026-06-28 17:51:24|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
2026-06-28 17:51:25|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
2026-06-28 17:51:26|DAILY|03046|17355|/equities/team|R2000VALUE|14.967107705777|16|0.77028248849055|-0.0586|1|1|-0.05856|16.88|-0.14502|16|-0.023145500325491|22|39.32|0.00819|0.11526|0.13580748841151|0.17544496821164|669.04076330996|421.17819516955|10.683543772637|0.561|0.317|0.22678|41|14|0.00048140749846343|0.075526244622004|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25
2026-06-28 17:51:27|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.6255126655682|20|0.27683752975808||0|0|0.0346|5.86|-0.00026|96|-0.00026192011438442|96|44.69|-0.0492|0.00042|-0.036163412360775|-0.0070302761980458|36.08381767649|76.237140427782|153.80578009246|0.583|0.417|0.15794|36|12|0.00093937346437346|0.049124692874693|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18
2026-06-28 17:51:29|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|6.5894476903784|29|0.52602276614199||0|0|-0.04366|6.79|-0.27013|6|0.19472618084664|47|26.92|-0.04259|0.02092|0.006635365456483|0.04360250915712|43.4040606705|114.93327469722|65.572189879466|0.576|0.356|0.16213|59|26|0.00085075495049505|0.056779616336634|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07
2026-06-28 17:51:30|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-14.927533404154|5|0.67008084042634|-0.1191|-1|1|-0.11912|14.75|-0.05248|17|-0.05248019771705|17|42.74|0.02042|0.06645|0.011551726303803|0.063247372185443|88.402663455033|214.1991658872|68.287035831045|0.632|0.447|0.1441|38|15|0.00050781326781327|0.051450227272727|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19
2026-06-28 17:51:31|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-59.078114279464|171|3.5891736068557||0|0|0.57457|55.11|18.33072|71|18.330720658283|71|63.15|0.91252|1.35253|1.2759071860405|2.0288434069005|2092.0080166238|1256.9900282648|4.3223529890472|0.75|0.45|0.28769|20|12|0.0083781856245639|0.087606147941382|2670|2020-11-27|-0.84382|2024-03-14|13.78458|2025-10-06
2026-06-28 17:51:33|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
2026-06-28 17:51:33|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|24.378513580231|22|0.98882889559917|0.1224|1|2|0.11252|27.19|-0.05299|8|0.031677184771512|62|31.59|-0.08464|-0.01826|-0.03862558985667|-0.015260626844351|29.979371646414|70.131899188568|186.36052261613|0.49|0.294|0.12891|51|14|0.0010557414215686|0.040585484068627|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12
2026-06-28 17:51:34|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|164.6150777694|50|4.9529766691795|0.2411|1|1|0.24112|181.7|-0.08177|5|-0.081772728428696|5|30.21|-0.00766|0.0246|0.012484746155988|0.0025325285896606|122.45712888922|97.20746654136|62.322073248471|0.528|0.377|0.08366|53|17|-3.7321212121212E-5|0.026923096969697|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04
2026-06-28 17:51:35|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|391.22510189277|10|5.2582993690751|0.0439|1|2|0.03344|407.9|0.00269|21|0.0026851545359332|21|30.96|0.00513|0.02743|0.023018637427377|0.031938010059039|182.5633889193|191.71912668391|184.15349611579|0.566|0.434|0.05414|53|17|0.00049433333333333|0.016996684848485|408.79998779297|2026-06-26|-0.15328|2020-03-12|0.15804|2020-03-24
2026-06-28 17:51:36|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-51.344769824395|37|1.0890895091325||0|0|0.06187|47.76|0.03869|28|0.038685993118535|28|31.04|-0.00235|0.02342|0.021004978070416|0.014743288754927|163.81256227224|128.48596707207|69.937029845132|0.538|0.404|0.06856|52|16|-3.2E-5|0.023045551515152|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09
2026-06-28 17:51:38|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|40.950098897373|5|1.9599670087777||0|0|0.23101|47|0.12592|83|0.4807079153822|59|28.88|0.00489|0.02988|0.0085037895699614|0.021958855275096|108.70956077425|142.68519072388|63.928185726369|0.632|0.386|0.0766|57|23|-3.0175757575756E-5|0.025175387878788|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.18717|2026-06-25
2026-06-28 17:51:39|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|69.567924668584|7|1.7173588507064|0.0385|1|1|0.0385|75.52|-0.09869|54|-0.098685585680148|54|36.53|-0.00509|0.02027|-0.0022985958959723|0.0038188014442354|88.440548528192|101.04284122059|71.481301989918|0.578|0.311|0.05711|45|18|-0.00010040606060606|0.017924854545455|147.80000305176|2024-05-13|-0.20134|2026-03-03|0.07558|2020-03-24
2026-06-28 17:51:40|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-65.700276651213|32|2.0200917847386|0.2268|-1|1|0.22676|59.06|-0.07261|5|-0.072608102387289|5|28.91|-0.00774|0.01722|0.013209798552896|0.01760333957798|133.20421048123|133.82997442146|79.574239291196|0.482|0.357|0.07213|56|17|6.0824242424243E-5|0.023916096969697|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24
2026-06-28 17:51:41|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-57.976362362292|27|1.3549899476109|0.0646|-1|1|0.06457|54.18|0.16563|44|0.16562688206259|44|29|-0.00676|0.01858|0.0060370335183352|0.020841706794576|107.88271290776|144.42049397432|111.11567303162|0.554|0.393|0.06834|56|20|0.00022210303030303|0.02166696969697|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.0961|2026-02-04
2026-06-28 17:51:42|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|69.162582003952|57|1.7063649127394||0|0|0.10112|72.52|-0.02545|19|-0.02544991665232|19|25.3|-0.02561|0.00755|-0.0083385382976949|-0.0090394157910496|66.411925164238|76.125620857028|91.647619493892|0.524|0.349|0.0799|63|21|0.00023664848484849|0.028941406060606|90.19637298584|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24
2026-06-28 17:51:44|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
2026-06-28 17:51:45|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-47.67114484557|17|1.2453811574262|0.117|-1|1|0.11696|43.335|-0.06542|6|-0.065416066813796|6|37.14|0.02017|0.04379|0.010157240042755|0.01137237869818|114.30950973277|109.04052022298|86.713357493974|0.636|0.432|0.07431|44|21|0.00016233333333333|0.025223739393939|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24
2026-06-28 17:51:46|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33.723383346773|52|1.3667336346217|0.9083|1|1|0.90834|35.81|0.18766|47|-0.063444259271048|14|29.07|0.00726|0.0541|0.0017799492808734|0.015006478640674|74.462305011311|105.19442905581|50.579095804717|0.527|0.364|0.14611|55|16|0.00033564848484849|0.049348242424242|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14
2026-06-28 17:51:47|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.079261748506|25|0.73098046891504|0.0471|1|2|0.01195|29.63|-0.12832|15|-0.060123136932845|16|27.56|0.00204|0.0321|0.010865330110247|0.030716504056408|119.16903755985|179.60722915359|403.29384331652|0.593|0.407|0.08765|59|23|0.001157503030303|0.029109987878788|34.259998321533|2026-01-06|-0.18436|2020-03-12|0.12899|2020-02-06
2026-06-28 17:51:48|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-253.19640562803|19|5.1154690513046|0.0157|-1|1|0.0157|238.3|-0.06163|8|-0.061627883319707|8|31.38|-0.00258|0.01405|0.0075796652430354|0.025675262109701|119.3762135223|163.41672921622|168.82749794982|0.712|0.423|0.06124|52|25|0.00042107272727273|0.019042727272727|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24
2026-06-28 17:51:50|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|50.151468567132|23|1.0566870327575|0.0352|1|1|0.03519|52.36|-0.02557|18|-0.025566347607952|18|28.56|0.00371|0.02201|0.012605824089533|0.023215159019183|125.4592783694|137.68986447466|152.71985079009|0.596|0.351|0.06825|57|25|0.00042501212121212|0.021047454545455|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06
2026-06-28 17:51:51|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-28.165122861643|8|0.64004099202794||0|0|0.02634|26.25|0.0923|44|0.092296782904794|44|31.6|0.0056|0.02222|0.022924752872547|0.031401277406848|164.29893869854|165.56710717111|179.67146212767|0.5|0.365|0.05208|52|20|0.00045110909090909|0.017099206060606|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19
2026-06-28 17:51:52|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-18.669523312909|68|0.38927118385909|0.0249|-1|1|0.02489|18.02|0.15231|56|0.15230544615282|56|32.98|0.00824|0.02645|0.021809070510576|0.035970286356486|179.84495218925|204.0576755558|187.82573187099|0.688|0.479|0.05619|48|22|0.00048728484848485|0.019191612121212|20.389999389648|2026-03-17|-0.10923|2020-03-12|0.07261|2022-03-09
2026-06-28 17:51:53|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|39.267281988657|14|1.0402841575571|0.0577|1|1|0.05773|40.86|-0.00914|72|-0.019982464106217|14|34.83|0.00433|0.03394|0.034531950149176|0.019599917709548|182.82300135714|131.92628812435|62.059542653463|0.468|0.362|0.07053|47|14|-0.00010549696969697|0.022964721212121|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05
2026-06-28 17:51:54|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.577044092707|10|0.79431896637142||0|0|0.02497|39.82|-0.04836|12|-0.048361641735469|12|36.47|0.03097|0.05442|0.041630576891237|0.052021084274854|262.39335419187|233.84547481881|79.624077247126|0.578|0.4|0.06884|45|20|1.6242424242424E-5|0.022404218181818|52.959999084473|2026-02-19|-0.11452|2020-03-12|0.12965|2020-03-24
2026-06-28 17:51:56|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.28223437973|8|5.4226397280562||0|0|-0.03456|184.4|-0.08209|8|-0.082093502650221|8|28.82|-0.00953|0.01905|0.017225971432406|0.027688377787437|139.27222832066|161.47176928196|281.69874194243|0.649|0.456|0.08111|57|27|0.00085310303030303|0.025754309090909|241.80000305176|2026-01-26|-0.14242|2020-03-12|0.17525|2025-03-05
2026-06-28 17:51:57|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-4.2501002155281|34|0.17170010681077|0.0606|-1|1|0.06057|3.831|-0.16403|8|-0.16403158904804|8|31.1|0.01045|0.06076|0.061237116960412|0.044821966252676|266.93449883913|130.38343628395|19.849742181797|0.596|0.404|0.15749|52|21|-0.00016875151515152|0.051057248484849|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25
2026-06-28 17:51:58|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|69.24539472958|37|1.3382024688834||0|0|0.11717|73.8|0.00884|23|-0.050793694561714|64|31.65|0.00336|0.01912|0.001105649598505|-0.0066618948588533|99.488961112179|87.965497184808|80.956559990171|0.49|0.333|0.04821|51|17|-4.0854545454545E-5|0.017124072727273|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03
2026-06-28 17:51:59|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-89.386092486329|13|4.3974880196594|-0.0426|-1|1|-0.04261|78.3|0.73956|40|0.73955988027778|40|27.3|-0.00141|0.02886|0.023437301713798|0.067171276179509|145.85195750918|308.01303477458|378.53519494007|0.55|0.367|0.09603|60|27|0.0011549818181818|0.032129212121212|88.830001831055|2026-06-22|-0.15656|2020-03-18|0.13969|2020-03-24
2026-06-28 17:52:00|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|431.5305286552|11|8.7898217470955||0|0|0.01329|457.4|-0.06916|9|0.19535673164007|113|42.03|0.00793|0.0265|0.0017177650550382|0.035317374276896|98.391541764553|152.53822997298|240.67349989566|0.538|0.333|0.0585|39|15|0.0006373074590661|0.018515985445725|463.60000610352|2026-06-25|-0.07835|2020-03-09|0.10598|2020-03-24
2026-06-28 17:52:02|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|133.68330068193|33|3.6139002813147|0.2268|1|2|0.20223|145.65|-0.04045|9|-0.040445408339015|9|30.53|-0.007|0.01696|0.018239166934806|0.024403130767812|146.7482299606|148.43198180658|137.40565461932|0.491|0.358|0.07031|53|15|0.0003525696969697|0.022923296969697|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09
2026-06-28 17:52:03|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|326.17265227606|25|11.568202486128||0|0|0.14104|358.4|-0.13957|6|-0.139571482813|6|31.88|-0.00394|0.02482|0.0025087655545455|0.001779078908016|83.506525190963|90.849867494275|138.86090097679|0.588|0.392|0.08884|51|19|0.00050836363636364|0.028972636363636|404.79998779297|2026-02-18|-0.15586|2020-03-18|0.16626|2020-11-09
2026-06-28 17:52:03|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|455.17057756111|6|8.3438294782499|0.0142|1|1|0.01423|477.7|-0.05117|14|-0.051171215160473|14|27.88|-0.00679|0.01449|0.0091167717826501|0.013719960132715|124.30480250137|133.52484373233|179.65401397978|0.627|0.441|0.06267|59|27|0.00051149696969697|0.019705145454545|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24
2026-06-28 17:52:04|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-30.624585165089|17|0.82819525848029||0|0|0.09672|27.83|-0.05203|22|-0.0030976288609844|16|32.68|0.0058|0.03353|-0.022020918239884|-0.02159864903698|53.069541131078|65.049064472001|41.119976061196|0.52|0.36|0.07861|50|20|-0.00030434545454545|0.025964375757576|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24
2026-06-28 17:52:05|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|25.979945200293|56|1.1323473012819|0.1228|1|2|0.10197|26.8|-0.21236|12|-0.14927906993862|38|32.55|-0.00512|0.03832|0.018210573407942|-0.0065862822402885|123.75362197264|85.068334088905|39.880953056742|0.51|0.327|0.09641|49|16|-0.00015440606060606|0.032917339393939|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.18906|2025-11-27
2026-06-28 17:52:07|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.594243333437|22|0.84722710678046|0.107|1|2|0.08902|34.315|0.00145|28|0.0014530771921391|28|29.62|-0.00509|0.01724|0.0012688225916243|0.0083624430170375|99.595947521304|117.45722301587|100.96206931887|0.618|0.4|0.05673|55|14|0.00012469090909091|0.019906896969697|57.550807952881|2021-11-26|-0.10755|2026-04-28|0.1673|2020-03-03
2026-06-28 17:52:08|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-58.621539870803|33|1.4455453563759|0.0509|-1|1|0.05091|54.06|0.04783|52|0.047829257632974|52|32.36|-0.01438|0.0123|0.00020803702790577|0.0065183318246834|94.985639021482|109.75875492103|200.51929973702|0.58|0.4|0.06971|50|18|0.00057993333333333|0.023651975757576|62|2026-04-30|-0.17297|2020-03-12|0.09129|2025-11-12
2026-06-28 17:52:09|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-148.61653245235|12|5.2369586370726||0|0|0.03402|135.14|-0.05033|35|-0.050326810683041|35|35.63|0.01973|0.03965|0.036853958064897|0.044657924820713|202.04928769386|190.45206334937|110.77049130299|0.5|0.37|0.06031|46|17|0.00023692727272727|0.021179096969697|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23
2026-06-28 17:52:10|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-241.99703639852|7|9.8883818498453||0|0|-0.03178|224|-0.07696|20|-0.076955744385956|20|31.62|-0.00259|0.038|0.01294828632613|0.02112399509749|116.38415749559|132.12789612552|115.70247569116|0.635|0.442|0.11316|52|20|0.00047737575757576|0.035982666666667|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17
2026-06-28 17:52:11|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|259.34756186637|57|6.4345629024417||0|0|0.15551|267.5|0.01319|34|0.013188167536069|34|28.98|-0.00174|0.01953|-0.0042763052641003|0.011434958278015|78.680511604649|116.25700533175|250.11872195892|0.582|0.364|0.07569|55|23|0.00075712121212121|0.022861490909091|280.20001220703|2026-06-02|-0.12696|2020-03-12|0.11559|2020-03-24
2026-06-28 17:52:12|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|150.04446821882|7|7.3289060108718|-0.0794|1|2|-0.09106|153.92|-0.03737|14|-0.023800955020244|34|35.51|0.02909|0.07825|0.08740912294582|0.11622566873554|262.39187537034|280.06475935272|725.69544937711|0.488|0.341|0.11811|41|11|0.0019643707250342|0.037389781121751|191.66000366211|2026-04-24|-0.3734|2023-06-23|0.40059|2024-04-02
2026-06-28 17:52:13|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-35.875555366304|46|0.77650057894495||0|0|0.04865|34.22|-0.06182|6|-0.061815308358177|6|28.66|-0.00887|0.01233|-0.013885743638045|-0.016922226989864|57.909198842496|65.062541698034|80.460856343502|0.607|0.393|0.06521|56|24|8.4121212121214E-6|0.021834290909091|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19
2026-06-28 17:52:14|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|83.214043984912|14|1.9147861331396|0.0854|1|1|0.08545|88.16|0.00355|32|0.0035474625568517|32|33.41|-0.00054|0.02106|0.015549420933998|0.017078710753976|138.24260331032|127.25257719187|94.228309066487|0.51|0.347|0.06283|49|18|9.0339393939394E-5|0.021063412121212|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04
2026-06-28 17:52:15|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-83.905374225315|13|2.5817914593008||0|0|0.13928|74.28|-0.05102|12|-0.051022644216862|12|31.5|-0.00325|0.02654|-0.0082833721293041|0.0031293529725869|71.113974065422|94.924461468301|41.152353894347|0.5|0.385|0.07575|52|15|-0.00029552121212121|0.026061660606061|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24
2026-06-28 17:52:16|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|20.038654803634|2|0.48211495101453|0.0155|1|2|0.00701|21.56|-0.07654|19|-0.076538138090369|19|27.95|-0.01047|0.01265|-0.0021866687764556|0.00052089513899282|77.276340511432|93.122404961969|47.499448680009|0.61|0.39|0.07518|59|24|-0.00023792727272727|0.025701181818182|58.819999694824|2020-09-03|-0.12119|2026-03-19|0.08787|2020-03-24
2026-06-28 17:52:18|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.581283410666|24|1.1646151064999|0.1446|1|2|0.11449|24.92|-0.06324|17|-0.076452939722995|10|27.58|0.00204|0.03467|0.031439110249349|0.025289098899072|167.01692575124|112.90457747075|54.434252382644|0.627|0.373|0.11149|59|26|4.6860606060607E-5|0.037388987878788|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13
2026-06-28 17:52:19|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.0310419381325|38|0.044778859397565|-0.0809|1|1|-0.08085|1.08|-0.06335|61|-0.1095491475473|18|43.59|0.03099|0.06242|0.082731453999556|0.096574524633688|507.2850993626|283.31176630357|63.529412507185|0.73|0.405|0.10777|37|21|0.00011629090909091|0.03386383030303|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05
2026-06-28 17:52:21|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
2026-06-28 17:52:21|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
2026-06-28 17:52:22|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
2026-06-28 17:52:24|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.7334824939509|22|0.031366238449102||0|0|0|2.64|-0.06013|11|-0.060134475380888|11|33.94|0.00545|0.0517|0.030539912072269|0.075474971455324|113.25942940152|155.53651463256|90.721650413648|0.479|0.271|0.08144|48|12|0.00031218181818182|0.026496945454545|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15385|2025-10-20
2026-06-28 17:52:26|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
2026-06-28 17:52:27|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.17872459056356|104|0.014183854744337|0.1854|-1|1|0.18539|0.145|-0.18349|51|-0.18348620466869|51|45.5|0.06198|0.12482|0.043789845598611|-0.0033533537949022|171.82535078467|73.977191518795|0.51229367086316|0.647|0.353|0.21075|34|19|-0.0018915454545455|0.068906224242424|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28
2026-06-28 17:52:28|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
2026-06-28 17:52:28|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
2026-06-28 17:52:30|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
2026-06-28 17:52:31|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-193.21615675461|18|7.072052251537|0.007|-1|1|0.00701|170|-0.04909|4|-0.049088139505537|4|29.16|0.00588|0.03778|0.036062554603097|0.071608665586114|258.57090331355|409.01417358672|817.30772228636|0.696|0.446|0.09502|56|25|0.0015808363636364|0.030846266666667|210.60000610352|2026-06-02|-0.11721|2025-12-11|0.14865|2020-03-24
2026-06-28 17:52:32|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.307173959182|13|1.0076057879442||0|0|0.06095|20.8|-0.14147|14|-0.14147285761494|14|35.61|0.0042|0.04016|-0.0041908185667673|-0.018496090301551|81.276365739646|67.035008080627|13.577023271148|0.543|0.391|0.09049|46|17|-0.00093511515151515|0.02953743030303|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20
2026-06-28 17:52:33|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.4751845652809|40|0.069680475934932|0.021|-1|1|0.02103|2.328|-0.08786|8|-0.087857162745631|8|35.02|0.0181|0.05289|0.093663219868656|0.063497808345739|638.67663203226|204.19881265788|29.194884315861|0.565|0.348|0.10938|46|20|-0.00026747272727273|0.037818684848485|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27
2026-06-28 17:52:34|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
2026-06-28 17:52:36|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.135897780931|27|0.47136746993448|0.1502|1|1|0.15018|15.7|0.06731|62|0.067307707003118|62|39.61|-0.00459|0.0528|0.030819400088464|0.054815251770654|171.60250505806|218.04282344761|90.126290129186|0.61|0.439|0.11909|41|14|0.00035507272727273|0.036878527272727|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13
2026-06-28 17:52:37|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-207.13467718009|14|8.028224709444|0.0663|-1|1|0.06626|184.6|0.18647|43|0.18646771186491|43|34.1|0.02096|0.05274|0.040279337950731|0.051938871475009|233.19080751934|210.80194720458|332.61262360994|0.583|0.375|0.09503|48|18|0.0010026666666667|0.029618581818182|225.19999694824|2026-06-04|-0.11931|2021-08-05|0.11053|2024-12-05
2026-06-28 17:52:38|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|22.136907858051|55|1.1785106181316||0|0|0.2448|23.34|0.31818|49|0.035857638858796|29|29.31|0.02239|0.05951|0.075390265985398|0.083152453568576|403.30016193905|263.65112137151|44.037736136958|0.556|0.356|0.14401|45|15|8.0131099781498E-5|0.048890386016023|54.5|2021-02-05|-0.18196|2026-02-25|0.28253|2024-05-08
2026-06-28 17:52:39|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
2026-06-28 17:52:40|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.6824922596713|52|0.16583585622243|0.0287|1|1|0.02865|7.18|-0.0707|10|-0.070700586516869|10|38.95|0.0079|0.03882|0.044945013423986|0.073205163868954|206.01200386688|251.37838263245|251.04895425523|0.537|0.39|0.08454|41|19|0.00091100121359223|0.029301747572816|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20
2026-06-28 17:52:42|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
2026-06-28 17:52:43|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-12.198718145085|13|0.47298856866953||0|0|0.03448|11.2|0.06156|9|-0.12757730882159|8|17.03|-0.06123|-0.00878|-0.036873563490623|-0.020933931277312|14.533675102882|59.837052727935|36.363636645122|0.488|0.221|0.10117|86|19|0.00040368991198375|0.028608855788761|74.599998474121|2022-06-08|-0.19789|2025-12-29|0.32353|2025-04-09
2026-06-28 17:52:44|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.6788300310088|104|0.12960998331549||0|0|0.32424|2.23|0.15551|19|0.15550583106588|19|33.63|-0.002|0.02962|-0.0095173154135963|-0.051750468173914|61.791435344356|40.666815843032|7.9218474219998|0.587|0.326|0.117|46|21|-0.00092288484848485|0.034394284848485|49.200000762939|2022-11-23|-0.43152|2025-10-21|0.45219|2025-10-28
2026-06-28 17:52:45|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.055671985212|13|1.0852242493838||0|0|0.11573|29.8|0.06345|44|0.063453646076279|44|30.33|0.00775|0.03317|-0.0063266589534944|-0.003025474098301|70.910871951041|82.829751385759|78.318002193376|0.537|0.37|0.09419|54|18|0.00012590303030303|0.031802636363636|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24
2026-06-28 17:52:46|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.007740582697|81|0.31258013701173||0|0|0.49717|8.88|-0.03613|43|-0.036131791509156|43|37.38|0.00558|0.04188|-0.0024707122587366|0.014607260541885|78.480078234959|106.08626377367|15.633803228376|0.476|0.381|0.10384|42|14|-0.00076641818181818|0.033943157575758|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24
2026-06-28 17:52:48|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.3829366905507|4|0.23254292275653||0|0|-0.12587|3.22|0.34535|82|0.34534867965091|82|48.44|0.0256|0.11742|0.038326332898788|0.059691882445338|167.29807990754|193.03108683461|5.9684893106103|0.618|0.441|0.13504|34|10|-0.00099400606060606|0.042488466666667|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12
2026-06-28 17:52:49|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-2.8903506516249|3|0.10678357279404|0.0446|-1|1|0.04461|2.57|-0.09428|21|-0.094276083734852|21|63.65|0.07259|0.12867|0.17255925338987|0.15519508607113|361.10656283073|156.30795187754|16.797384975192|0.65|0.35|0.15589|20|9|-0.00080220392156863|0.0493992|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26
2026-06-28 17:52:50|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|78.926269691614|8|2.3325901200317|-0.0659|1|1|-0.06587|82.25|0.11178|73|0.11178245853966|73|27.85|-0.01128|0.02882|0.010027542782672|0.019008628657371|99.280197797091|112.45636528663|240.91974654498|0.458|0.322|0.09272|59|18|0.00085784242424242|0.030227175757576|129.30000305176|2026-02-09|-0.1634|2020-03-12|0.17983|2025-03-05
2026-06-28 17:52:51|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
2026-06-28 17:52:52|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
2026-06-28 17:52:54|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-65.847295313229|42|2.0324317710764|0.2431|-1|1|0.24309|58.85|0.07901|48|0.079013907971753|48|34.98|0.0086|0.03102|0.033762674317398|0.055977079624002|178.21528935199|189.81053707175|104.90196091764|0.457|0.283|0.07613|46|19|0.00022757575757576|0.02364796969697|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20
2026-06-28 17:52:55|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1371573478428|40|0.054052441333646|0.0261|-1|1|0.02606|2.99|-0.0323|13|-0.03229708481776|13|33.56|-0.02325|0.02111|-0.005997407762989|-0.011013845818413|76.129681846421|78.589561934736|35.195215639074|0.542|0.354|0.08123|48|17|-0.00037559393939394|0.027284454545455|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22
2026-06-28 17:52:56|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.0576834158875|13|0.092561148165916||0|0|-0.01832|2.78|0.31042|90|0.31042313301684|90|43.11|-0.02583|0.05598|0.03625908429939|0.022592788090215|150.39449440365|105.2947893325|24.733096334514|0.553|0.316|0.15451|38|13|-0.00014989090909091|0.045549654545455|12|2020-01-03|-0.1612|2025-11-24|0.80272|2024-09-23
2026-06-28 17:52:58|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
2026-06-28 17:52:59|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0816861469463|62|0.12222870452257||0|0|0.13146|3.7|0.43833|122|0.43833335240682|122|36.11|0.02958|0.06951|0.080899753309064|0.10713752683905|510.88897339455|430.61875502415|67.840118266806|0.568|0.386|0.12663|44|14|0.00030135151515151|0.039197533333333|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15
2026-06-28 17:53:01|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
2026-06-28 17:53:01|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-96.818340930079|18|1.8561136433598||0|0|0.07099|91.6|-0.00101|17|-0.0010131557974975|17|29.16|-0.01999|-0.00079|-0.019553018858581|-0.01652458377518|48.09746202178|65.992689602417|84.346224457774|0.607|0.393|0.06842|56|26|3.5266666666667E-5|0.021558272727273|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24
2026-06-28 17:53:02|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|35.258243792305|57|0.92222287536393||0|0|0.10195|37.83|-0.06998|48|-0.069982702588213|48|27.96|-0.00793|0.03069|0.026864862763653|0.043280656084356|166.24227919043|212.8550186611|641.73031303571|0.544|0.386|0.10595|57|23|0.0015190545454545|0.033986812121212|38.860000610352|2026-06-19|-0.21214|2020-03-12|0.16548|2024-09-11
2026-06-28 17:53:04|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.26862526353111|147|0.019625021471816|0.1806|-1|1|0.18056|0.236|0.21053|32|0.21052635293918|32|53.61|-0.06894|0.09475|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.63101602086088|0.464|0.393|0.21529|28|8|-0.0014821007893139|0.069509326047359|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23
2026-06-28 17:53:05|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
2026-06-28 17:53:07|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-53.712333731336|18|1.4941113963667||0|0|0.10136|49.56|0.05071|18|-0.088150270854543|8|30.24|0.01038|0.03719|0.0081476646644883|0.010111919066509|111.92198426294|113.17530387216|86.643357888557|0.648|0.407|0.08472|54|24|0.0002065393939394|0.028245248484848|114.09999847412|2025-05-20|-0.23203|2026-03-27|0.246|2020-03-24
2026-06-28 17:53:07|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.4272399220711|66|0.076638645805048|0.073|1|1|0.07296|2.5|0.11823|31|0.11823182468442|31|33.62|-0.03928|0.04093|-0.00091399366071771|0.023470818730078|56.203654946374|100.63984792158|54.824562091466|0.617|0.404|0.12541|47|19|0.00037368996960486|0.04068588449848|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12
2026-06-28 17:53:09|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.44453431125021|37|0.041571345309058||0|0|0.07895|0.35|-0.39381|35|-0.086006466089472|15|25.19|-0.03617|0.02381|-0.04875614752238|-0.022403005074383|12.590079722483|54.369940724887|6.5298504724114|0.563|0.359|0.09537|64|13|-0.00095726941747573|0.033751862864078|5.8200001716614|2020-02-21|-0.20702|2026-02-02|0.43382|2024-08-15
2026-06-28 17:53:10|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|46.10824940337|91|1.2325738789091||0|0|0.27103|47.6|-0.03883|20|0.063421758537101|53|33.19|0.00613|0.0326|0.0051016641856026|0.038096507136659|100.91967794898|168.68891247705|122.36502983799|0.66|0.34|0.08675|47|19|0.00033506060606061|0.027852133333333|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16
2026-06-28 17:53:11|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.332457198218|18|0.46915233582765||0|0|0.04219|22.7|-0.05466|74|-0.028414809402265|21|29.16|-0.02247|-0.00162|-0.01683362409331|-0.012882056270077|56.950622000507|74.866598926404|62.157794525882|0.536|0.339|0.07899|56|23|-0.00010163636363636|0.02451283030303|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29
2026-06-28 17:53:13|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.286827833167|6|0.49894262377147||0|0|0.05732|17.76|-0.06084|46|0.027310846922858|50|37.39|-0.02222|0.03994|0.019665601492813|0.044687322542399|120.51395913576|161.62141136027|67.069488428632|0.386|0.295|0.08704|44|5|8.2206060606061E-5|0.028794793939394|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23
2026-06-28 17:53:14|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
2026-06-28 17:53:15|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.5748828671608|65|0.061627627155303|0.1498|-1|1|0.14985|1.39|0.38274|244|-0.056815850016281|7|49.53|-0.00233|0.0297|0.020090647738165|-0.026955522546887|121.70523695544|68.370822640926|8.5802464211901|0.625|0.344|0.10101|32|15|-0.0011733050333535|0.034043723468769|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04
2026-06-28 17:53:16|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6407201984341|3|0.13657337754351||0|0|-0.00062|3.252|0.02459|52|0.024590186113816|52|29.43|0.00982|0.04318|0.0031904717889993|0.0028393778091769|97.745774123049|97.667492683287|22.062416173385|0.554|0.393|0.09022|56|16|-0.00056693333333333|0.031717139393939|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09
2026-06-28 17:53:17|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-19.242832514754|40|0.38995806438331||0|0|0.03395|18.78|0.06772|28|0.050696168112872|40|29.83|-0.00098|0.0209|-0.004342056133655|-0.0089507188628742|86.018846395203|84.869022687284|51.395731297492|0.463|0.296|0.07689|54|19|-0.00022097575757576|0.024046472727273|53.040000915527|2021-09-14|-0.08286|2026-03-19|0.1969|2024-09-19
2026-06-28 17:53:19|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.022295644789|31|0.39669321785794||0|0|0.11488|8.745|0.00395|22|0.0039538757180764|22|36.82|0.02603|0.06472|0.03644504551491|0.077315682877054|196.6008610664|293.91847451346|151.55979054535|0.568|0.364|0.09768|44|17|0.0006026303030303|0.032606175757576|12.5|2026-02-27|-0.15484|2020-03-12|0.2122|2025-03-18
2026-06-28 17:53:20|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
2026-06-28 17:53:21|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.81232557355413|3|0.097442095598149||0|0|-0.08093|0.988|-0.13536|11|-0.13536301434342|11|38.33|0.0119|0.04682|0.02447898510328|0.0058485590996316|114.63426310536|91.09453718354|6.2690352876435|0.488|0.326|0.1302|43|16|-0.0011233636363636|0.041769793939394|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24
2026-06-28 17:53:23|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-47.559711924796|32|0.2032370539521||0|0|0|47|-0.02193|82|0.03636360168457|205|101.19|-0.00458|0.00309|-0.0072886067126354|-0.00033567843595619|95.557593435764|99.740855808316|110.19929265766|0.375|0.25|0.02168|16|5|6.7054545454545E-5|0.0059506363636364|48.700000762939|2026-03-04|-0.02651|2022-05-09|0.02366|2020-03-26
2026-06-28 17:53:24|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.80990946676|32|0.61996988583154|0.1544|-1|1|0.15439|17.8|-0.09375|6|0.023809121507954|14|29.98|-0.00175|0.0268|0.0031574105668693|0.0068913356972832|94.643660758415|102.19800332647|57.474974593832|0.5|0.37|0.08828|54|19|-4.8242424242424E-5|0.030278024242424|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29
2026-06-28 17:53:26|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|58.819166990373|4|1.592092991255|0.0101|1|2|-0.01719|62.9|-0.08291|13|0.022491336578202|34|27.92|-0.00363|0.0307|0.0037882012400146|0.031520377115316|98.614174854122|201.3904466556|197.27144762227|0.644|0.441|0.06603|59|22|0.00064001818181818|0.023611872727273|65.800003051758|2026-02-03|-0.16553|2020-03-16|0.183|2020-03-24
2026-06-28 17:53:27|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.6282760919129|151|0.18062910598943||0|0|0.47869|3.18|0.00329|85|0.0032894705884023|85|83.28|0.06349|0.08896|-0.00040868709136911|0.034059242453607|88.877738911342|119.77105790916|30.518234582281|0.722|0.444|0.09016|18|12|-0.00056719830200121|0.032585063674955|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.12416|2026-06-11
2026-06-28 17:53:28|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-74.434886596506|16|1.7949624531484|0.0225|-1|1|0.02254|69.4|0.09398|44|-0.021377618617608|12|30.28|-0.01243|0.01526|0.011627300235581|0.050102095157019|107.16018958932|203.16342346498|333.65420228315|0.556|0.352|0.09175|54|25|0.0010074121212121|0.031076327272727|89|2026-01-06|-0.09451|2020-06-03|0.10698|2020-04-28
2026-06-28 17:53:29|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8713588559008|15|0.25545294560912||0|0|0.06964|5.21|0.22991|59|0.22991028872548|59|37.18|0.00051|0.04363|0.01815567536935|0.028839737700313|115.45819036354|139.80145744366|63.381993538915|0.614|0.455|0.12891|44|18|0.00019958181818182|0.040454248484848|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15
2026-06-28 17:53:30|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.6964355455104|10|0.030069340876849|0.0175|1|1|0.01754|1.74|-0.04557|8|-0.045567993750616|8|21.23|-0.00336|0.05256|0.017434826272361|0.051169216723377|139.27443310673|311.87956062823|110.12657989086|0.571|0.351|0.08269|77|18|0.00073819951338199|0.026247518248175|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21
2026-06-28 17:53:32|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
2026-06-28 17:53:33|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.29705313146121|44|0.0036843727032568||0|0|0.29208|0.286|0.25694|16|0.2569447996085|16|24.17|0.00021|0.12353|0.061453714794369|0.094669848679452|475.83718206354|710.76958803901|8.5628748712879|0.545|0.409|0.09265|66|10|0.00065563492063492|0.031859822954823|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20
2026-06-28 17:53:35|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-16.760880451728|21|0.44427481587055|0.0482|-1|1|0.04819|16|0.12014|44|0.12014037781553|44|32.6|-0.00051|0.02137|0.0048902955288081|0.0093095014854264|104.46843632579|111.49710688026|58.543725007923|0.64|0.42|0.06672|50|22|-0.00016605454545455|0.021414024242424|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05
2026-06-28 17:53:36|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.9019405987625|42|0.20731354245758||0|0|0.14516|5.3|-0.00161|22|-0.0016103428052174|22|32.18|-0.0078|0.04014|-0.0012870059257206|0.022902513336707|68.724839066151|125.80701237875|53.535357524809|0.6|0.44|0.12258|50|19|0.00035749696969697|0.041844648484848|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26
2026-06-28 17:53:37|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.976587889377|12|1.0557507206983|-0.0279|1|1|-0.02787|43.6|-0.07297|6|-0.06487699052308|3|27.78|-0.00668|0.01966|0.0008631970868183|0.0025117328295333|89.155124682739|97.46358452651|60.979018844925|0.661|0.407|0.06385|59|26|-0.00016030909090909|0.020859212121212|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30
2026-06-28 17:53:39|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.755220912302|23|1.3542970878085|0.1114|1|1|0.11138|36.92|0.01323|11|0.01322917810015|11|33.22|0.01514|0.07039|0.045488965056975|0.061245917955019|251.32923174265|260.75468696506|593.09234914959|0.571|0.429|0.11118|49|18|0.0015590121212121|0.037022690909091|43.240001678467|2026-02-03|-0.36706|2022-12-05|0.22079|2024-04-26
2026-06-28 17:53:40|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
2026-06-28 17:53:41|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|68.642234143372|21|1.8248308251036||0|0|0.02221|73.65|-0.05704|6|-0.057040521470291|6|33.27|-0.01198|0.02839|-0.0055523956924593|0.016718041272334|76.418346638688|129.37611036826|97.549670895204|0.551|0.429|0.08555|49|13|0.00029034545454545|0.030845351515152|86.949996948242|2026-02-18|-0.15794|2020-03-16|0.33799|2020-11-09
2026-06-28 17:53:42|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|60.9487349616|8|3.3098413925214||0|0|0.03146|70.5|-0.10947|17|-0.10946745762309|17|34.13|0.02587|0.07005|0.098249857662034|0.097906623541071|386.48297619026|246.39654169187|147.86073730865|0.538|0.385|0.13341|39|11|0.00081321375186846|0.042245874439462|109.19999694824|2025-10-22|-0.37437|2023-01-31|0.18957|2025-10-21
2026-06-28 17:53:43|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.207978361529|22|0.6151066441291||0|0|0.00612|32.9|0.01477|21|0.014771729399497|21|34.66|-0.01148|0.00885|-0.0058820306014008|-0.0079411670937732|77.311950239398|82.290418635408|82.976041008235|0.638|0.362|0.06604|47|23|8.8363636363633E-6|0.020836309090909|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20
2026-06-28 17:53:45|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.259059773849|22|0.74545340671166|-0.0062|1|2|-0.01722|38.8|-0.03405|15|-0.041815983840578|5|37.88|0.0053|0.03183|0.02645165026126|0.033799642686544|183.91782538997|166.53992180687|86.956522110839|0.628|0.395|0.06719|43|17|6.8575757575757E-5|0.022096793939394|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18
2026-06-28 17:53:46|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.44280735416491|70|0.058077704481551|-0.0647|-1|1|-0.06472|0.329|-0.21803|6|-0.21802639851522|6|18.06|-0.06492|0.06078|0.012374396671515|0.043650744300161|82.359597150801|220.59526794745|7.7594342911613|0.523|0.372|0.12453|86|13|0.0014693958076449|0.040396868064118|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09
2026-06-28 17:53:47|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|56.686751107479|9|1.1243249758689|0.0416|1|2|0.01018|59.55|0.05377|72|0.064957251915565|39|38.19|0.01298|0.03223|0.013540087195052|0.064173874777806|123.38155582765|210.76321869427|197.57797094552|0.558|0.302|0.06431|43|17|0.00056300606060606|0.021313612121212|66.800003051758|2025-08-12|-0.17|2020-03-18|0.13422|2020-03-20
2026-06-28 17:53:48|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.606111892622|31|1.2731865171733|-0.0536|-1|1|-0.05357|25.96|-0.29653|48|-0.29653355568006|48|32.4|-0.01972|0.03647|-0.03298693280223|-0.03355483983922|27.026685034362|37.577477733206|37.40633791599|0.6|0.42|0.09505|50|21|-0.00019434545454545|0.032912890909091|122.90000152588|2023-09-05|-0.3136|2026-02-11|0.21759|2026-03-20
2026-06-28 17:53:49|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.449515307107|27|0.33394866106892||0|0|0.0219|13.4|-0.06803|25|-0.068027211767018|25|36.91|-0.00563|0.02795|0.014552788838107|0.044789717092335|112.79129750602|171.1459632449|68.020299997851|0.568|0.386|0.08487|44|16|4.3163636363636E-5|0.027332448484849|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22
2026-06-28 17:53:51|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.44825888884237|79|0.023193761932485|0.5415|1|2|0.32258|0.492|-0.43629|8|-0.13666668984625|26|40.31|-0.02396|0.04371|-0.018513890123169|0.045174468979672|20.14057296245|116.87944254319|22.242316335769|0.641|0.333|0.21779|39|20|0.00030573333333334|0.074368533333333|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26
2026-06-28 17:53:53|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|8.6109573789955|62|0.16671283398506|0.278|1|2|0.27273|9.1|0.10317|37|0.10317453950021|37|33.06|0.03212|0.07483|0.034068596552855|0.037732826731612|191.36547709774|165.36926754345|27.935370332615|0.542|0.354|0.10897|48|18|-0.0002301395631068|0.031146875|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25
2026-06-28 17:53:54|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.5557305768076|18|0.25488920531257||0|0|0.0195|9.05|-0.06813|39|-0.06813436005997|39|31.4|-0.00765|0.00702|-0.0078244417891242|-0.011190758264395|66.601821111006|76.433633208101|41.7435427276|0.654|0.404|0.08185|52|25|-0.0003198|0.026610648484848|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19
2026-06-28 17:53:55|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.960616514013|111|0.36020546652386|0.2005|-1|1|0.20054|11.8|-0.00921|33|-0.0092069667082206|33|30.8|-0.03215|0.02975|-0.04690774481111|-0.039749834345106|24.733768480262|39.239988551765|12.394958580881|0.5|0.38|0.0977|50|20|-0.00070829696969697|0.035722260606061|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17
2026-06-28 17:53:56|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.5490653021649|50|0.1120868217912||0|0|0.09174|4.76|-0.05688|4|-0.056880528277309|4|37.23|0.00873|0.03983|0.037429929269904|0.03661024108652|200.77761483487|167.57201806634|84.247790239591|0.558|0.419|0.08375|43|13|0.00017567272727273|0.025584339393939|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16
2026-06-28 17:53:59|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6962199968736|17|0.088616463474604||0|0|0.03587|4.435|-0.02232|37|-0.022316688794072|37|40.85|-0.01017|0.0096|-0.0077699292727559|-0.016591307057559|80.037741505367|77.042231053238|45.389417504194|0.575|0.375|0.05371|40|14|-0.00037715757575758|0.019106436363636|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20
2026-06-28 17:54:00|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.207714024683|62|0.17807882055818||0|0|0.00457|21.8|0.12308|172|0.12307690351437|172|44.14|0.00793|0.02958|0.022746493132026|0.035397349743614|132.37480623712|139.14403283249|90.082638635474|0.528|0.361|0.08022|36|15|0.00017354545454545|0.020720248484849|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13
2026-06-28 17:54:01|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-238.77953433134|44|3.6825511098982|0.1004|-1|1|0.10038|238.4|0.06769|55|0.067687362039981|55|29.76|0.00267|0.02018|0.0076739655926213|0.024928602668898|124.85149426465|166.73418553706|136.61890767707|0.648|0.407|0.06118|54|27|0.00032922424242424|0.019369333333333|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24
2026-06-28 17:54:02|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-122.47144128081|65|3.8283361544751|0.1829|-1|1|0.18287|112.6|0.08761|19|0.087608574355768|19|31.72|0.03683|0.08545|0.053587217341394|0.093528508662069|279.80760908639|406.23633643279|148.5488046712|0.72|0.42|0.13858|50|24|0.00091764242424242|0.046216442424242|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24
2026-06-28 17:54:03|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-19.48253565574|34|0.61476058228109||0|0|0.10859|17.65|-0.01012|36|-0.010115868791148|36|50.5|-0.00497|0.02593|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|47.831975308055|0.469|0.25|0.10028|32|11|-0.00018385688295937|0.028269284414797|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24
2026-06-28 17:54:05|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.6199445880895|3|0.073330053737777|-0.0037|-1|2|-0.01592|1.404|-0.09377|19|-0.093770497646809|19|39.24|0.0378|0.08301|0.042393192692287|0.090818530346308|145.45282277254|227.3575786051|117.98319129063|0.524|0.333|0.13473|42|14|0.0006996303030303|0.043581478787879|3.1400001049042|2022-01-05|-0.14054|2026-02-05|0.35561|2025-07-29
2026-06-28 17:54:06|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|69.552634171573|38|1.2272676847011|-0.0207|1|1|-0.02069|71|-0.01825|19|-0.018248175859964|19|35.84|0.00263|0.02425|0.031112189700706|0.065733660707719|186.59025798932|227.01731348485|141.85814402056|0.578|0.333|0.06842|45|20|0.00037672727272727|0.022163848484848|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27
2026-06-28 17:54:07|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.35024827057|37|1.2249164802037|0.1269|1|1|0.12692|69.7|0.07128|37|0.071282491785939|37|32.94|-0.00273|0.01371|-0.0031462662256978|-0.00093421732657354|86.82240245538|95.40366902919|83.623273214436|0.633|0.449|0.04978|49|20|-2.2460606060606E-5|0.016661181818182|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24
2026-06-28 17:54:08|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.9330495384506|158|0.023516508843224||0|0|0.50581|0.85|-0.01002|9|-0.010023228210454|9|31.64|0.04308|0.09181|0.060970722903374|0.029906190898878|256.03553432107|142.95914976473|3.2075472597806|0.5|0.417|0.10376|36|7|-0.0020923688271605|0.033819274691358|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.22222|2025-10-23
2026-06-28 17:54:09|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.82948613111917|16|0.030996120121236||0|0|0.09693|0.764|-0.05147|8|-0.051467511169511|8|42.97|-0.00749|0.03295|-0.0035569516908802|-0.036155214884029|83.886972808165|58.483770654178|18.277512678108|0.605|0.368|0.07646|38|18|-0.00074022451456311|0.024448015776699|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.31282|2025-08-25
2026-06-28 17:54:11|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|469.61037340689|5|17.998104225317||0|0|-0.05541|497.8|0.96048|155|0.96047684983916|155|27.9|0.0039|0.03687|0.055108215098816|0.068068187269172|373.0521267101|354.18578884474|434.75981466635|0.559|0.424|0.07791|59|18|0.0011647393939394|0.027198533333333|554|2026-05-06|-0.16102|2020-03-12|0.18503|2020-03-24
2026-06-28 17:54:12|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
2026-06-28 17:54:13|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-81.062289146374|34|1.8776585835559|-0.0103|-1|1|-0.0103|78.5|-0.07829|23|-0.078291884514683|23|28.88|-0.0031|0.03037|0.030012782837866|0.042966983280935|174.69979068789|188.65654474817|123.04075382246|0.625|0.429|0.07453|56|24|0.00034261212121212|0.025748890909091|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25
2026-06-28 17:54:13|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.507535020422|87|0.80480533586879||0|0|0|63.5|-0.03053|91|-0.030534351145038|91|16.12|0.0025|0.0354|0.020204670928162|0.038131883238938|244.64455255117|318.91064347415|272.53219776505|0.526|0.34|0.02531|97|8|0.00078281212121212|0.01158856969697|73|2025-12-12|-0.13376|2020-03-23|0.13381|2021-12-20
2026-06-28 17:54:14|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.423357298872|12|0.60709030537541|0.0114|1|2|-0.0498|37.78|-0.12221|68|-0.03037768425123|16|36.4|0.01433|0.05582|0.06644021472565|0.072499144884815|296.26503024154|209.29741334114|86.631502523595|0.533|0.356|0.08246|45|13|0.00016355973317162|0.02895438447544|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09
2026-06-28 17:54:16|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-86.067215199262|15|3.6049987916399||0|0|-0.08741|83.35|-0.11816|37|-0.11815907302446|37|34.08|0.02678|0.09121|0.097306124642494|0.065749406063463|582.28632130258|226.73826111145|25.257575295188|0.479|0.354|0.12708|48|14|-0.00015959393939394|0.043062121212121|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16
2026-06-28 17:54:17|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.971728914483|20|0.7822429714944||0|0|0.09915|26.35|-0.02174|21|-0.021739117953949|21|37.07|0.0142|0.04491|0.025673372121752|0.030480043914815|157.47829841547|149.63307535193|66.289309135773|0.545|0.386|0.07974|44|15|-4.699393939394E-5|0.025370860606061|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.1455|2025-11-12
2026-06-28 17:54:18|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.2521341850234|17|0.22071142361804||0|0|0.01818|7.56|-0.08551|40|-0.085510719774924|40|35.52|0.02264|0.04807|0.058388191990996|0.035942987633421|301.16879638776|156.19707385511|36.486299332717|0.522|0.348|0.09887|46|20|-0.0002466|0.033981781818182|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13
2026-06-28 17:54:19|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-56.774085926558|15|1.8080285150296|0.0395|-1|1|0.03947|51.1|-0.06007|35|-0.060070632559049|35|35.57|0.01464|0.03518|0.034943876747637|0.072428703514904|195.22362075474|238.75711255265|136.81392386007|0.565|0.326|0.0846|46|20|0.00039889696969697|0.027618527272727|67.800003051758|2026-02-12|-0.11278|2025-09-04|0.13035|2020-06-03
2026-06-28 17:54:20|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.389902021686|8|0.656567990467|-0.0596|1|1|-0.05955|22.74|0.0298|71|0.029803379816841|71|34.96|0.02395|0.07244|0.0052909321897598|0.014400242476458|96.099926510081|109.03054586333|103.36363532326|0.447|0.277|0.09687|47|16|0.0003365696969697|0.03177223030303|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23
2026-06-28 17:54:22|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.216744750168|68|0.36391491672273||0|0|0.12244|13.26|0.30371|87|0.30371004812311|87|37.69|0.03231|0.06674|0.067380827914131|0.066959917721688|390.473703844|278.80551612727|118.39286120266|0.619|0.476|0.10768|42|21|0.00047475757575758|0.035628406060606|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14801|2026-03-12
2026-06-28 17:54:23|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.9235836248379|48|0.03057507219257||0|0|0.12619|1.835|0.38654|1|0.38654158971662|1|22.81|0.0119|0.07085|0.035915264189295|0.041715225978192|311.54300630643|265.75724283932|8.9950983944144|0.529|0.386|0.05767|70|15|-0.00088445863746959|0.01891396593674|31.799999237061|2020-02-03|-0.27885|2025-12-09|0.81379|2026-04-20
2026-06-28 17:54:25|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|38.013881211318|9|1.4481085751038|-0.0793|1|1|-0.07927|38.1|0.07806|47|0.078055069300526|47|36.49|0.04162|0.07304|0.076050703279293|0.1084303187326|345.36176663493|316.92096857377|60.425758469053|0.489|0.311|0.10225|45|13|8.9660606060606E-5|0.033768321212121|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05
2026-06-28 17:54:25|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.150413858084|144|0.1367500733137|1.1602|1|2|1.06376|12.3|-0.07863|12|-0.078632486435205|12|33.49|0.00825|0.04441|0.03923494519988|0.056555218396051|200.7719810043|216.46944730277|194.4664120419|0.556|0.4|0.10147|45|14|0.00078228484848485|0.033240363636364|13.5|2022-03-28|-0.21304|2020-03-12|0.28223|2026-01-16
2026-06-28 17:54:27|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-11.792907581497|69|0.30430248901858|0.1082|-1|1|0.10815|10.72|0.05292|94|0.052917279427226|94|38.81|0.01356|0.05625|0.043895989682079|0.0080376943645177|160.57812592027|96.152924414562|19.669725260603|0.5|0.333|0.09575|36|12|-0.0006941228668942|0.034001085324232|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19
2026-06-28 17:54:29|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|98.01965953437|9|2.3269294201213||0|0|-0.04139|99.6|0.25041|75|0.25041493661347|75|33.51|-0.00589|0.02174|0.010191675463792|0.030561196540569|111.96436695329|145.94229558314|108.35509188225|0.429|0.306|0.06858|49|14|0.0002220303030303|0.023572448484848|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10
2026-06-28 17:54:30|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.3465001094878|11|0.3021666840891||0|0|0.01408|8.4|-0.07041|40|-0.070414903067409|40|45.56|0.0324|0.06771|0.05758686207297|0.057481108143345|219.1919831295|159.69874762424|28.22580495271|0.639|0.417|0.119|36|15|-0.00040735151515151|0.039225327272727|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24
2026-06-28 17:54:31|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|108.31634485076|7|2.5311426425024||0|0|-0.04754|112.2|-0.0456|18|-0.045604821326786|18|28.82|-0.01589|0.01397|-0.013451540622548|0.0036285155147998|59.19768595779|96.846880634468|163.55685050134|0.526|0.351|0.07423|57|18|0.00047767738023044|0.024119072164948|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03
2026-06-28 17:54:32|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
2026-06-28 17:54:32|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.747520703561|26|1.5642559821866||0|0|0.07377|67.8|0.07361|39|0.073606912431118|39|38.69|-0.0069|0.01788|0.012105975047153|0.0464052647818|111.34521616594|160.59464419408|118.32461423124|0.548|0.31|0.06841|42|17|0.0002380303030303|0.022681006060606|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18
2026-06-28 17:54:34|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-17.303185268542|15|0.69720403440696||0|0|-0.06443|16.19|0.03653|50|0.036532048104469|50|31.46|0.0033|0.04081|0.016734225455048|0.012044535808859|140.87019308852|112.27055566473|26.628290686209|0.596|0.404|0.09585|52|20|-0.00042760606060606|0.032960527272727|67.379997253418|2021-03-10|-0.17359|2026-03-06|0.17348|2026-03-25
2026-06-28 17:54:35|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|51.847098657741|1|1.2343008288894||-1|0|0|55.65|0.02368|32|-0.032256368718159|9|32.35|-0.00418|0.0198|0.014000001821961|0.0035614078836375|127.02738909608|97.855574902474|52.376472024357|0.549|0.353|0.0808|51|19|-0.00019328484848485|0.025857321212121|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24
2026-06-28 17:54:36|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-15.692286345784|17|0.33076201989384||0|0|0.07911|14.55|0.02033|40|0.020329979946812|40|45.39|0.01562|0.04432|-0.031515643804189|-0.043124058123791|49.869476466313|55.364055697437|60.498963211249|0.528|0.333|0.10092|36|16|-5.3593939393939E-5|0.0293092|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25
2026-06-28 17:54:37|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
2026-06-28 17:54:38|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-276.31734030843|29|4.2196970296793|-0.0147|-1|1|-0.01471|276|-0.07483|25|-0.074829931972789|25|32.42|-0.00962|0.01874|0.012325872384547|0.025870271174958|117.83899529851|134.59597752172|173.58490566038|0.6|0.36|0.05808|50|21|0.00050446937537902|0.01614017586416|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23
2026-06-28 17:54:40|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-29.897448898117|5|1.7824802392173||0|0|-0.05|25.2|0.35914|15|0.3591364557168|15|18.24|-0.00139|0.03499|0.0176620989763|0.028981841396072|194.86827819663|258.92076390186|93.333336159035|0.556|0.433|0.03914|90|15|0.0002629829890644|0.010495400972053|33.400001525879|2026-06-17|-0.24742|2026-01-23|0.4058|2026-01-22
2026-06-28 17:54:41|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.9964026700721|38|0.2518791886787|0.244|1|2|0.19144|9.796|0.04551|44|-0.040115852194721|27|32.92|0.00599|0.03784|-0.0012653660715952|0.0081453622280688|82.743855449466|107.63314376263|82.290401556106|0.633|0.408|0.09975|49|23|0.00023380606060606|0.032708672727273|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09
2026-06-28 17:54:42|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.750569516353|75|0.35182571091114|0.0675|1|2|0.02113|14.5|-0.04269|34|-0.042686391505846|34|28.62|-0.0358|0.0097|-0.012686369635011|0.017105252035859|56.20522519467|127.02947511341|326.57657236783|0.6|0.382|0.07894|55|15|0.0010482888349515|0.026739848300971|14.949999809265|2025-08-18|-0.1371|2025-04-07|0.20982|2025-06-24
2026-06-28 17:54:43|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.061470492017|4|0.11059705287176|-0.0241|-1|1|-0.02413|3.82|-0.12441|14|-0.1244131881062|14|63.35|0.00024|0.03086|-0.031723734068635|-0.02984884133727|60.112811005665|79.785261940287|83.406113468922|0.577|0.269|0.09061|26|14|5.6812121212121E-5|0.031960175757576|6.4000000953674|2024-01-31|-0.16415|2025-11-20|0.18959|2020-03-24
2026-06-28 17:54:44|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-186.31725757335|34|5.3104170475951||0|0|0.11134|174|0.02086|17|0.02085505701958|17|36.75|0.01361|0.04567|0.034439490838372|0.060751046664801|193.57337477589|240.23778711857|238.89521221335|0.591|0.409|0.08558|44|16|0.0007816|0.029568496969697|225|2026-02-10|-0.1213|2020-03-16|0.11111|2020-11-13
2026-06-28 17:54:46|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.8782167598427|20|0.08963873410373|0.0427|1|2|0.00508|3.96|-0.11299|57|-0.10606062430506|6|18.69|-0.02769|0.0109|-0.011555278102707|-0.0015441506958954|49.918312068224|90.396428526581|75.42857215518|0.552|0.368|0.03599|87|10|3.8006079027355E-5|0.013052328267477|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21
2026-06-28 17:54:47|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.209969350871|34|0.38665654565774||0|0|0.05625|12.08|-0.08068|4|-0.080680406930869|4|31.1|-0.02589|0.01558|-0.023891574240153|-0.023815568615037|43.728139555745|51.936675880785|45.243444114329|0.577|0.462|0.10319|52|21|-0.00013673333333333|0.034686606060606|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19
2026-06-28 17:54:48|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
2026-06-28 17:54:50|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
2026-06-28 17:54:50|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.3525177455593|8|0.068598308119986|0.016|-1|2|-0.03153|1.145|-0.12903|46|0.13302646934154|40|63.15|0.01814|0.0872|-0.0015368823155414|0.027673320098311|81.333406976169|111.24507900299|4.6734693099041|0.55|0.25|0.17347|20|9|-0.0017736456692913|0.048355196850394|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02
2026-06-28 17:54:52|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.9777004780939|1|0.18923346408772||1|0|0|7.43|-0.00933|52|-0.0093333562215173|52|41.25|0.00888|0.03507|-0.011787864990964|0.0030596255206943|76.055142409387|101.89402751549|132.44206152423|0.5|0.275|0.07776|40|16|0.0003378|0.025264836363636|9.1199998855591|2025-06-24|-0.0917|2025-11-07|0.0989|2020-03-24
2026-06-28 17:54:54|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|27.153203556886|28|0.85880693093719|0.0223|1|1|0.02226|27.55|-0.00261|31|-0.059980474057248|49|39.59|0.04541|0.08417|0.096863591464638|0.17991878698783|574.36292569759|583.78073959014|217.5351362146|0.561|0.293|0.10309|41|18|0.00086330303030303|0.034619315151515|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14
2026-06-28 17:54:55|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-31.05446926439|66|0.32134089375798|0.0144|-1|2|0.00664|29.9|-0.06522|9|-0.065217401605987|9|37.74|-0.02576|-0.00704|-0.025360328733821|-0.02334924290967|49.80480037059|74.388675355101|104.54545181721|0.619|0.286|0.05541|42|20|0.00013225454545455|0.016085515151515|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19
2026-06-28 17:54:56|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.238389210997|38|0.51578600390323|0.0759|1|1|0.07595|17|-0.09079|17|-0.059374251817102|20|41.36|0.05236|0.08442|0.097304783201675|0.083311298813635|633.87370167454|252.57397834282|43.567400821538|0.59|0.359|0.10593|39|17|-0.00016225454545455|0.033703951515152|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.15259|2025-08-12
2026-06-28 17:54:57|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.044079845576|6|0.28322383923175||0|0|0.01942|20.2|-0.00917|18|-0.0091742597518452|18|13.68|-0.00113|0.01722|0.0038191270100819|0.011771172848133|123.27897780545|176.31985434196|119.97710712084|0.567|0.433|0.0174|120|23|0.00019742562234366|0.0065270006071645|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08
2026-06-28 17:54:59|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-1.7164940809755|66|0.062203398287104|0.0627|-1|1|0.06269|1.57|-0.17378|15|-0.1737766016241|15|26.4|-0.08778|0.01268|-0.02970324045278|-0.034487377864014|21.738023480085|39.057758110816|9.0856480906591|0.533|0.367|0.15715|60|18|-0.00019487568223166|0.045690103092783|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19
2026-06-28 17:55:01|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1615175836308|32|0.24519030124781|0.0264|1|1|0.02639|7.78|0.05721|67|0.043058235206793|45|33.04|-0.00992|0.01313|0.0064113853277178|0.0051334523789977|103.48386602963|100.7588150018|38.86113902056|0.673|0.388|0.10316|49|24|-0.00030850909090909|0.031624387878788|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14
2026-06-28 17:55:02|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
2026-06-28 17:55:03|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
2026-06-28 17:55:04|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.9100810684662|11|0.22091408658795|-0.0024|1|1|-0.00243|8.21|-0.02375|22|0.0050251208117258|69|32.16|-0.00773|0.02777|0.025240769579967|0.085999631558706|168.14261363793|328.50558449701|114.0277813283|0.608|0.314|0.09871|51|22|0.00040537575757576|0.029752987878788|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08
2026-06-28 17:55:06|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-24.624564083451|30|0.50736911059447|0.1145|-1|1|0.1145|23.2|0.04884|27|0.048838176813084|27|24.55|-0.01363|0.01272|-0.00071759205257687|0.014559762344335|88.238817069307|134.79484484452|93.172695254478|0.606|0.379|0.06206|66|25|0.00017840509399636|0.019497052759248|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08
2026-06-28 17:55:07|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.7562409339415|34|0.12708031131384||0|0|0.11007|3.412|-0.10754|17|-0.10754187448283|17|33.69|0.00334|0.0491|0.034553216559919|0.03130051900959|177.39724361414|149.62071981398|24.301993946885|0.5|0.396|0.09274|48|15|-0.00049943636363636|0.032973278787879|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12
2026-06-28 17:55:09|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.9488067653323|1|0.047656817552154||1|0|0|1.781|-0.07615|37|-0.076148997137505|37|45.83|0.05138|0.07085|0.072357775372963|0.12964903894382|290.77841362884|314.52621460674|178.10000181198|0.694|0.389|0.08525|36|18|0.00061234545454545|0.0277178|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29
2026-06-28 17:55:10|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.656786918164|19|0.19796390547718|0.1079|1|2|0.02158|14.2|-0.07362|3|-0.065988951307161|50|22.26|-0.0142|0.01933|-0.0067034385042537|0.011375660413573|65.415053464169|117.79780417583|44.654088521852|0.521|0.37|0.05494|73|16|-0.00025868533171029|0.017937924528302|34.200000762939|2020-01-16|-0.11972|2026-02-17|0.21622|2022-10-27
2026-06-28 17:55:11|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|624.11482206968|25|18.288479572025|-0.0315|1|1|-0.03146|646.5|-0.04378|17|-0.063003663003663|15|28.53|-0.00437|0.02067|0.004537406052038|0.0049131575940041|104.70580538818|105.14055163021|89.049586776859|0.649|0.421|0.0837|57|25|0.00015329090909091|0.026827581818182|1033.5|2021-08-05|-0.11568|2022-03-25|0.13459|2026-02-05
2026-06-28 17:55:13|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1137.6839502494|103|65.994656186655|0.4687|-1|1|0.46865|946.6|0.08384|19|0.083838652301517|19|35.16|0.06621|0.10356|0.13192906477447|0.22970930970844|1169.708310502|1597.0819506799|914.14770418963|0.636|0.386|0.09213|44|15|0.0017044329896907|0.03306131594906|2008|2025-10-03|-0.18652|2026-06-24|0.24801|2022-02-28
2026-06-28 17:55:14|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.126773928851|1|0.1869678690284||-1|0|0|12.8|-0.04918|35|-0.048339314273855|3|38.14|-0.02117|0.01064|-0.0080393409493246|-0.0036593876427038|79.872462673194|93.35238004091|72.153327823454|0.488|0.302|0.06187|43|13|-4.169512195122E-5|0.016912432926829|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28
2026-06-28 17:55:15|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
2026-06-28 17:55:16|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.788701039987|41|0.70849825480258||0|0|0.03053|31.75|-0.11854|16|-0.11854205036702|16|33.54|4.0E-5|0.03055|0.016855375642969|0.030245347788844|131.45273566928|153.77603371874|72.356424856768|0.5|0.375|0.06456|48|14|-1.9254545454545E-5|0.022252072727273|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27
2026-06-28 17:55:17|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.929851042043|50|0.66012195222488|0.0605|1|1|0.06051|19.98|0.2137|61|0.21369855139488|61|41.05|0.04932|0.08768|0.052423208733739|0.10521607661618|224.6511007612|302.48823228927|264.46062205444|0.538|0.333|0.09387|39|10|0.00090611515151515|0.033907884848485|21.200000762939|2026-06-15|-0.13927|2022-03-17|0.17305|2020-11-18
2026-06-28 17:55:19|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.832420348612|14|2.8074735003999||0|0|0.22779|43.9|0.35235|43|0.35235183832762|43|35.59|0.0287|0.08738|0.066411034594644|0.14764606594176|323.47845977374|571.52273548806|218.29935451758|0.565|0.326|0.13085|46|20|0.0010754121212121|0.042776284848485|67.599998474121|2026-06-04|-0.20808|2025-07-18|0.38484|2024-11-05
2026-06-28 17:55:20|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
2026-06-28 17:55:21|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
2026-06-28 17:55:22|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.141788854722|51|2.6173021696911|0.0395|1|1|0.03945|72.45|0.35708|150|0.15856171494494|44|37.21|0.00834|0.02953|0.046287438482137|0.047547623589779|227.80107782279|171.1970099543|121.56040067635|0.488|0.302|0.06904|43|15|0.00025885454545455|0.022605654545455|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08
2026-06-28 17:55:23|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0103449532509|3|0.25428159068427|0.0992|-1|1|0.09924|4.175|0.26616|53|0.26616350222789|53|43.37|0.04342|0.08976|0.053748846708964|0.093877148569413|242.83380437196|328.27764294829|84.51417292258|0.658|0.447|0.12055|38|18|0.00033670909090909|0.038898163636364|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.20509|2026-01-15
2026-06-28 17:55:25|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|56.887936738897|18|3.7386192835068|0.2778|1|1|0.27778|64.4|-0.14079|18|0.13631684906015|21|29.69|-0.01742|0.03689|-0.025576615537516|0.031516384559795|31.16551145294|128.45685123779|148.21634153067|0.491|0.345|0.14547|55|19|0.00095825454545455|0.049396757575758|249|2021-02-16|-0.21008|2026-03-04|0.19073|2022-05-11
2026-06-28 17:55:26|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-73.158943803102|4|2.3446479343673|0.0624|-1|1|0.06237|66.15|-0.05302|18|-0.053020093264996|18|31.67|0.00639|0.04463|-0.0024867754913661|0.01384900859316|78.511172453722|116.45506705011|71.282326886331|0.615|0.404|0.09159|52|22|0.00013746060606061|0.030062824242424|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25
2026-06-28 17:55:26|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.559721415982|5|1.7199072658171||0|0|0.05641|55.2|-0.0601|23|0.080914348935438|15|30.48|0.00287|0.02786|0.015828119759622|0.01610301453819|136.03479908408|129.40676824262|83.132529359093|0.537|0.389|0.08351|54|19|0.00017609090909091|0.028241012121212|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25
2026-06-28 17:55:27|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.698900089172|14|0.60629999157706|0.1046|-1|1|0.1046|15.58|0.00986|43|0.0098648611373182|43|37.2|0.00786|0.0388|0.010029638434451|-0.020651087063966|110.70582270917|67.674330126901|25.520065714019|0.5|0.364|0.09602|44|13|-0.00055598787878788|0.030938115151515|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07
2026-06-28 17:55:28|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.80434873776|29|1.2114495538219|0.0214|-1|1|0.02145|33.76|0.03819|26|0.038188934661751|26|30.04|-0.01308|0.01914|0.017336598232635|0.003166492040808|146.10271626734|99.14789720784|47.052262469036|0.556|0.352|0.07756|54|22|-0.00024643636363636|0.026152927272727|82.5|2020-12-29|-0.10899|2026-05-19|0.19783|2025-01-10
2026-06-28 17:55:30|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.186931566239|49|0.25897708066332||0|0|0.09154|10.52|0.22023|65|0.22023184436196|65|28.61|-0.01967|0.01104|-0.023723224380196|-0.0076832391306411|41.849834116635|79.746250373939|64.53988312984|0.571|0.393|0.07088|56|24|-0.00011047878787879|0.022852278787879|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.15619|2026-03-30
2026-06-28 17:55:31|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|9.3638705488541|9|0.16483598008885|-0.0204|1|1|-0.02041|9.6|0.02333|38|0.023325376897811|38|30.92|0.01218|0.05181|0.032592955440121|0.037812063016498|188.45826437112|169.56832560568|42.197803874592|0.491|0.358|0.06423|53|14|-0.00025545233758348|0.018726958105647|40.400001525879|2021-11-23|-0.19831|2026-03-17|0.16062|2024-12-11
2026-06-28 17:55:33|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
2026-06-28 17:55:33|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.966298845063|1|0.35123371195447||-1|0|0|14.11|0.01052|30|0.11094994468481|42|28.95|-0.00259|0.02151|0.0068230727209672|0.025384390818465|100.55668485011|136.58053261288|66.017072674253|0.474|0.298|0.09411|57|19|3.6812121212121E-5|0.029995896969697|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24
2026-06-28 17:55:35|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5684792061413|15|0.088659732201519|0.0544|-1|1|0.05439|2.26|-0.13406|35|-0.13405793001361|35|37.18|-0.0062|0.02815|-0.0099646817429699|-0.02268613073341|65.799341400522|62.338778658894|18.051117474695|0.5|0.341|0.09344|44|16|-0.00079111515151515|0.028943375757576|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06
2026-06-28 17:55:37|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|102.23326115704|8|1.888913456278|0.0353|1|1|0.03534|108.4|0.0057|13|0.0056987289171107|13|27.85|0.00284|0.02392|0.01268377413012|0.036103395091253|148.77265493432|216.22709168849|244.14413919039|0.627|0.39|0.06354|59|25|0.0007000303030303|0.020545636363636|126.19999694824|2025-08-14|-0.16627|2020-03-12|0.14909|2020-03-24
2026-06-28 17:55:38|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.721646998087|7|0.5002569691629|0.0312|-1|1|0.03118|10.255|0.16419|41|-0.011414393315983|26|29.36|0.03273|0.0752|0.023771233209554|0.037462008022951|113.10819038863|125.96553748588|83.646002634506|0.571|0.339|0.12538|56|26|0.0005226303030303|0.041362224242424|13.35000038147|2025-10-09|-0.25664|2025-10-13|0.26436|2020-03-24
2026-06-28 17:55:39|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-34.762767991439|3|1.0546467748027||0|0|-0.01204|31.94|0.02696|24|0.026962299359364|24|28.41|-0.00703|0.02256|-0.014072661044209|0.006475902375376|61.859502715707|104.4789745162|132.25673307899|0.466|0.293|0.08225|58|18|0.00044221818181818|0.028558036363636|38.450000762939|2025-03-06|-0.15398|2020-03-12|0.12047|2020-04-09
2026-06-28 17:55:40|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-48.942352067314|14|1.6474506891047||0|0|0.02556|43.85|-0.01424|26|-0.014238806224583|26|37.2|0.02193|0.07252|0.02850697260284|0.034370021026706|150.79695367917|150.63942011155|7.4221393669844|0.5|0.364|0.11493|44|15|-0.00082760606060606|0.040857375757576|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01
2026-06-28 17:55:41|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.98409191744411|29|0.040121702801522|0.0284|1|1|0.02844|1.085|-0.0553|15|-0.055299594358818|15|21.25|-0.00932|0.0455|0.033022659485444|0.057601979565901|226.0926368086|310.53976512914|76.950359137016|0.526|0.355|0.08939|76|18|0.0006622824102252|0.032328545343883|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24
2026-06-28 17:55:43|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
2026-06-28 17:55:44|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-16.765651984936|81|0.35322602734977|0.1236|-1|1|0.12363|15.95|0.08012|42|0.08011871518735|42|46.18|-0.01569|0.01284|-0.013946187017597|0.022576053789415|68.629438160032|113.82238110279|108.13559192722|0.529|0.294|0.0931|34|16|0.00029760606060606|0.028321836363636|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09
2026-06-28 17:55:45|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-3.934877034334|109|0.061625678111321||0|0|0.33097|3.78|-0.00301|25|-0.0030147809827641|25|29.65|0.004|0.03874|-0.013671786742188|-0.0041325788613317|57.391313464461|79.37722479501|29.189189398176|0.538|0.385|0.08506|52|18|-0.00041473939393939|0.025609084848485|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.27451|2025-08-20
2026-06-28 17:55:47|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
2026-06-28 17:55:47|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-84.973260234411|14|2.5410859818641||0|0|0.14729|75.55|-0.04413|9|-0.044133530440754|9|28.22|-0.00353|0.02047|-0.019761034131601|-0.024943896047719|49.385463362581|54.565011316063|42.551394960964|0.552|0.379|0.08511|58|24|-0.00025013333333333|0.02763663030303|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17
2026-06-28 17:55:49|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-68.20374497969|44|1.8694597676134|0.1235|-1|1|0.12352|62.8|0.04345|56|0.043454043940029|56|38.26|0.01511|0.03872|0.042030112028644|0.043321091153732|229.57210982607|189.22097460002|169.95939902672|0.548|0.405|0.07762|42|15|0.00051895757575758|0.025773872727273|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05
2026-06-28 17:55:50|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.2311636956|15|3.2270535479466|0.0207|-1|1|0.02069|92.3|0.23933|59|0.23932610150567|59|34.08|0.01508|0.04309|0.047765887570376|0.047302598612212|323.58012319579|219.19841550836|135.06000584987|0.667|0.458|0.11052|48|24|0.00053001212121212|0.034956957575758|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24
2026-06-28 17:55:51|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.711953472113|31|0.51434582606926||0|0|-0.0176|18.5|-0.05998|26|-0.059979309113753|26|30|-0.00945|0.02743|-0.0062361133149631|0.021671543320433|69.230346672747|130.13583960179|105.6539106692|0.556|0.352|0.08758|54|20|0.00033072121212121|0.029385842424242|30.89999961853|2021-11-09|-0.21768|2026-01-23|0.28443|2025-12-02
2026-06-28 17:55:52|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.516050482493|72|0.83868349416425||0|0|0.20293|38.1|-0.04468|10|-0.044676100906764|10|34.33|-0.01464|0.00841|-0.018857531367577|0.0055439713668936|59.03645913791|100.31101914847|70.555552729854|0.5|0.283|0.07926|46|16|-2.0963636363636E-5|0.026588715151515|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10
2026-06-28 17:55:53|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|14.679647929282|34|0.72912041070561|0.1458|1|1|0.14576|16.9|0.28497|45|0.28497265409903|45|37.6|0.08569|0.1647|0.29836672449519|0.44660273457052|1416.9635201712|960.02951480078|413.60743417844|0.465|0.279|0.11657|43|14|0.0014915878787879|0.045259242424242|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17
2026-06-28 17:55:55|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
2026-06-28 17:55:56|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.129088259485|11|0.26631985738935|-0.0306|1|1|-0.03059|14.58|-0.07602|18|-0.076015716252522|18|44.32|0.00792|0.02343|0.03000022184339|0.019863122821775|170.00506582124|121.23713213712|74.46373840918|0.541|0.324|0.06085|37|18|-7.669696969697E-5|0.018208151515151|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24
2026-06-28 17:55:57|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.247549176093|59|1.1825161377178|0.0989|-1|1|0.09895|42.8|0.02856|134|0.028558964933181|134|33.17|-0.02792|0.00662|-0.010520467975615|0.012520747426018|66.512446246045|113.76928912945|213.46633848219|0.583|0.354|0.08233|48|20|0.00065760606060606|0.027004775757576|52.799999237061|2025-12-30|-0.08769|2022-07-05|0.10727|2024-03-21
2026-06-28 17:55:58|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
2026-06-28 17:55:58|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.54920499251121|32|0.023098812693135|0.0195|-1|2|-0.02642|0.505|-0.08837|60|-0.098484840959004|20|18.74|-0.05123|-0.00394|-0.038728453127656|-0.037094680673926|17.181024521834|33.269281287425|32.235476010169|0.488|0.326|0.07686|86|20|2.6195982958004E-5|0.027989543517955|1.8200000524521|2021-10-28|-0.2228|2026-01-12|0.54098|2026-01-08
2026-06-28 17:56:01|DAILY|03271|13155|/equities/drillisch|DAXTECH|-22.59463454272|7|0.7648784352199||0|0|0.06849|20.4|-0.09317|10|-0.093167703335017|10|41.1|0.03235|0.05587|0.038505894576045|0.076975818349694|146.05612293085|192.84119240893|89.005233641469|0.6|0.375|0.08666|40|17|0.00016241818181818|0.026831890909091|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16
2026-06-28 17:56:02|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
2026-06-28 17:56:03|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.596764104501|220|0.14824104322223|0.0861|1|1|0.08612|22.7|0.04531|201|0.045314065772884|201|68.14|0.03294|0.07675|0.075869027519091|0.1511549245586|201.09859466518|283.52338907348|273.82389466098|0.667|0.429|0.06557|21|10|0.00074655757575757|0.018492157575758|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31
2026-06-28 17:56:04|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|51.895078175939|162|3.3374427963851|2.6088|1|2|2.24836|52.12|0.05313|14|0.053130782737946|14|30.39|-0.00248|0.04874|0.039270607665805|0.050400818728651|274.37065168068|249.349684331|584.04303204321|0.714|0.469|0.10712|49|21|0.0015857939393939|0.040241721212121|62.659999847412|2026-06-18|-0.1982|2025-02-27|0.20347|2026-04-15
2026-06-28 17:56:05|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|28.565656474288|35|1.3130093456677|-0.1361|1|1|-0.13611|31.1|-0.18132|14|-0.18131873659747|14|28.35|-0.01997|0.01419|-0.0040199775958386|-0.00057214368766592|80.247027399674|91.305002656235|58.239699424724|0.474|0.316|0.07657|57|18|-3.7927272727272E-5|0.026751533333333|75.199996948242|2021-09-03|-0.19022|2026-05-08|0.20805|2026-05-11
2026-06-28 17:56:07|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-75.291367828276|9|2.9804564513849||0|0|0.07006|67.7|-0.09838|6|-0.110311803469|13|29.32|-0.02239|0.01486|-0.011929327410595|0.0062423685889258|52.759601617735|101.17125228218|181.13711558058|0.625|0.446|0.1008|56|23|0.00067954545454545|0.034088496969697|147.60000610352|2025-07-17|-0.11301|2020-03-12|0.15139|2020-04-06
2026-06-28 17:56:08|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.20390520793|54|1.4283582666696|0.8626|1|2|0.75222|27.65|-0.07493|27|-0.025232410614408|44|33.98|0.02775|0.07645|0.066462032215803|0.075207309334601|316.40093595273|254.56102758693|148.12235436734|0.574|0.404|0.1256|47|17|0.00076670909090909|0.041639557575758|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.18048|2026-05-04
2026-06-28 17:56:09|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|47.749135070584|6|1.2169548493156|0.0678|1|2|0.05436|51.4|0.03082|90|0.0075166845530543|23|33.57|0.01217|0.0358|0.032207849582775|0.030442101386459|218.90730061523|157.80614596107|82.769730738881|0.612|0.388|0.06612|49|15|4.3872727272727E-5|0.0214766|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19
2026-06-28 17:56:10|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-33.22912975435|12|1.1260617673261||0|0|-0.01182|30.82|-0.00327|41|-0.0032722638487336|41|34.15|0.00829|0.0449|0.044982041743574|0.028154241768618|244.48099109957|149.29933668647|71.841565233258|0.5|0.396|0.08277|48|15|4.540606060606E-5|0.027753703030303|69.559997558594|2021-11-10|-0.14248|2026-03-20|0.19304|2025-03-05
2026-06-28 17:56:11|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.5473481515898|3|0.090110583808473|-0.013|-1|1|-0.01304|2.33|-0.13208|15|-0.13207552092658|15|41.15|-0.03974|0.02218|0.015142924179467|-0.059347330813374|100.07450408364|38.906937451236|4.1427454925437|0.575|0.35|0.13105|40|20|-0.001178161407767|0.048498046116505|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05
2026-06-28 17:56:13|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|18.466275607489|57|0.24977015593558|0.1272|1|1|0.12722|19.05|-0.0641|9|0.41473413450666|60|35.61|0.02682|0.08693|0.081438108304277|0.099420559241363|558.05064845384|356.13671750663|56.029409520766|0.61|0.366|0.09382|41|15|-1.8825857519788E-5|0.02791823878628|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.50242|2025-12-23
2026-06-28 17:56:14|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.721838864276|13|0.84405162113574|0.1269|-1|1|0.12692|22.7|0.09365|49|0.093649224125761|49|35.61|0.00015|0.03721|0.0077672030733948|0.00015367056034938|105.91267318125|93.366545342991|42.870633495491|0.63|0.435|0.08869|46|16|-0.00023293939393939|0.030153054545455|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05
2026-06-28 17:56:15|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.918973754755|34|1.0553076294328||0|0|-0.04944|27.3|-0.11111|13|-0.11111111111111|13|31.71|0.00725|0.03602|-0.010232074127465|0.001141358964646|63.473423691993|90.275034289608|23.989453870791|0.549|0.333|0.10191|51|20|-0.00054544242424242|0.032246521212121|202|2021-09-17|-0.2051|2024-06-17|0.12363|2026-05-12
2026-06-28 17:56:16|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|8.1937490229872|65|0.30547381028297||0|0|0.2485|8.34|-0.00818|38|-0.0081760184621059|38|32.37|-0.02474|0.00718|-0.026042559747842|-0.01494956398621|46.746539660762|70.766153967675|61.323528813656|0.531|0.388|0.08692|49|16|-4.1127272727273E-5|0.029227309090909|17|2022-05-27|-0.12245|2022-09-30|0.11582|2026-05-21
2026-06-28 17:56:17|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.44162238700666|88|0.045987816361418|0.3565|-1|1|0.35648|0.3475|-0.23944|100|-0.23943656651044|100|39.53|0.04095|0.09014|0.0076214050557471|-0.033185643365857|95.073665170604|63.93529102189|1.093454968268|0.5|0.333|0.16335|30|10|-0.002366276512176|0.057675404556167|39.139999389648|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22
2026-06-28 17:56:19|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
2026-06-28 17:56:20|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
2026-06-28 17:56:21|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
2026-06-28 17:56:22|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-29.976122899794|1|0.32537429993129||0|0|0|28.8|-0.02394|2|0.011436609367502|12|23.5|-0.01011|0.02229|0.0092305743205347|0.027625353600199|127.79633689738|176.79673802975|54.857141403925|0.543|0.343|0.04686|70|15|-0.00017757446808511|0.015217914893617|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08
2026-06-28 17:56:22|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
2026-06-28 17:56:24|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-9.4858945428481|8|0.12196488576301|-0.003|-1|2|-0.00441|9.12|0.0189|50|0.018900582098481|50|31.6|0.02051|0.07038|0.035519290790203|0.041587129672864|199.86172146374|186.55341558562|20.680272564887|0.519|0.385|0.0946|52|13|-0.00052327272727273|0.030922896969697|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25
2026-06-28 17:56:25|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|66.259565276034|28|1.6371756234021||0|0|-0.02997|71.2|-0.10234|14|0.13845540079764|47|30.62|-0.04504|-0.00521|-0.032735191558368|-0.00010855290619907|28.303980508258|94.419703330355|177.33497943294|0.642|0.377|0.07972|53|21|0.00057440606060606|0.026693490909091|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30
2026-06-28 17:56:26|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-90.837920503212|8|2.5682683908256||0|0|0.00951|83.3|-0.06428|20|-0.064284478243336|20|30.43|-0.03688|-0.00256|-0.0047695787255989|0.022422952423432|62.867633526821|136.16170571821|150.22543175046|0.593|0.352|0.08949|54|23|0.00049587272727273|0.028581672727273|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16
2026-06-28 17:56:27|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.173336725145|53|0.47474320116113|-0.0248|1|1|-0.02484|15.31|-0.02578|18|-0.02577715022209|18|35.51|0.03868|0.0747|0.042078882977345|0.072991128796607|205.34978014132|267.19700603048|106.99158533459|0.533|0.378|0.11216|45|21|0.00046403636363636|0.036761981818182|41.891689300537|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31
2026-06-28 17:56:28|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-7.6424900940334|29|0.13550008355178||0|0|0.03947|7.3|0.08293|22|0.082926622807373|22|21.91|-0.01206|0.04103|0.018102505081893|0.038527995700929|171.33761678091|302.14836382873|108.95522982911|0.662|0.459|0.06334|74|18|0.00045229229836264|0.024195724681625|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17
2026-06-28 17:56:30|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-189.04311185459|34|7.6088176701507|-0.0412|-1|1|-0.04118|177|-0.17369|4|0.30753681679796|54|26.95|-0.00465|0.02999|0.047099587002641|0.066213009324328|289.85539602749|296.73824183878|598.98478703855|0.533|0.367|0.11565|60|18|0.0014953575757576|0.037770406060606|206|2026-05-08|-0.11734|2026-05-12|0.16338|2024-11-05
2026-06-28 17:56:31|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
2026-06-28 17:56:32|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.1665842498869|33|0.19092540248229||0|0|-0.08062|4.906|-0.07591|20|-0.075905409866186|20|29.96|-0.01965|0.03677|-0.016238157909855|-0.014396454325384|44.793338334754|59.030840532071|20.467251889306|0.611|0.407|0.12483|54|24|-0.0003535696969697|0.040006727272727|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15
2026-06-28 17:56:33|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-0.97407274952348|20|0.044024257232134||0|0|0.11765|0.84|-0.08191|21|-0.081908351622054|21|19.89|-0.00777|0.03338|0.029111517690065|0.027124259698858|275.14416917943|195.38393007647|23.82782610307|0.61|0.402|0.06563|82|25|-0.00035737575757576|0.02105116969697|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.75862|2026-01-02
2026-06-28 17:56:35|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.695526059298|50|0.44560354287092|0.1715|1|1|0.17155|14|0.00319|46|0.0031949004443212|46|29.11|-0.02871|0.00283|-0.022665226504147|-0.022527964767748|43.400993288162|54.025361529345|50.359713612281|0.527|0.4|0.10949|55|23|-2.6915151515151E-5|0.035865406060606|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20
2026-06-28 17:56:37|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|52.6672041904|41|1.0768667563411|0.0114|1|2|-0.01786|55|-0.01883|10|-0.018825623404603|10|64.4|-0.00061|0.01355|0.020198131436932|0.033790400486132|116.80796618154|121.0071716387|144.35696116198|0.4|0.28|0.04185|25|9|0.00025758181818182|0.012159181818182|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24
2026-06-28 17:56:38|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|12.435326050064|22|0.37846195122391|0.1711|1|2|0.14097|12.95|0.16942|28|0.16942010256376|28|26.69|-0.01949|0.0238|0.012097026955423|0.01064522377476|126.76974898608|116.11246844567|66.07142631236|0.426|0.295|0.06003|61|16|-8.7507580351733E-6|0.020690618556701|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29
2026-06-28 17:56:39|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-25.535878830872|89|0.49529319793707||0|0|0.22627|23.8|0.0336|19|0.033602150279203|19|26.93|0.00036|0.02166|0.020857402751129|0.023298238682371|199.43944510086|166.84933133524|114.42307745211|0.638|0.414|0.05362|58|27|0.00023335151515152|0.018089278787879|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12
2026-06-28 17:56:40|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.6671181299969|26|0.047853631559495|-0.0423|1|1|-0.04225|2.72|-0.04797|14|0.0018613720114122|25|28.33|0.02649|0.06742|0.061364686396168|0.076626011864583|473.85915138626|374.01612781813|31.812865122012|0.579|0.386|0.06882|57|18|-0.00017885365853659|0.022568597560976|13.300000190735|2021-02-17|-0.23295|2025-10-13|0.70244|2025-10-02
2026-06-28 17:56:41|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-22.547579084587|4|0.85752623437244||0|0|0.01683|20.45|0.29318|75|0.29317873831849|75|32.94|0.00625|0.05661|0.019024842313884|0.060874207224151|123.19497808935|267.09132634528|168.17435048975|0.62|0.42|0.11104|50|17|0.00074692727272727|0.036403818181818|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21
2026-06-28 17:56:43|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
2026-06-28 17:56:44|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
2026-06-28 17:56:45|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.8366985142573|54|0.073419493869878||0|0|0.02206|2.66|-0.02331|67|-0.023310709699359|67|34.7|-0.03449|0.05105|-0.0082103434056427|0.032849297463771|41.405523125997|117.51603943583|121.46118796028|0.652|0.37|0.14534|46|17|0.00090393571861735|0.037854572468162|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18
2026-06-28 17:56:46|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-75.299742899906|11|3.7532473281261||0|0|0.14176|64.9|0.01077|49|0.075904939372787|13|33.02|0.02879|0.05616|0.054199943999619|0.10693188483376|284.85471212855|503.76057428763|590.00001387163|0.705|0.455|0.11763|44|23|0.0016824743677375|0.038707334244703|117.69999694824|2025-10-06|-0.18519|2022-03-03|0.42568|2022-02-28
2026-06-28 17:56:47|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
2026-06-28 17:56:48|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-50.300940127545|13|1.7419797882017|0.0926|-1|1|0.09256|45.1|0.12316|38|0.12316385904948|38|35.61|0.01023|0.0484|0.051109778035604|0.095793598915031|264.48421360479|366.65819709472|188.70292549776|0.565|0.37|0.09142|46|18|0.00076585454545455|0.0327236|55.200000762939|2026-05-06|-0.16422|2020-03-12|0.18233|2023-03-30
2026-06-28 17:56:49|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.423113587916|12|0.11919583168836|0.2981|1|2|0.2906|1.51|-0.109|23|-0.053440612597674|12|44.27|0.0114|0.06201|0.039811869769816|0.056651772233605|186.09684235511|196.9685493342|50.333333015442|0.541|0.378|0.11698|37|13|0.00014183747725894|0.038721582777441|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.28205|2026-06-12
2026-06-28 17:56:51|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-1.736068233051|42|0.055820466339033|0.1946|-1|2|0.17368|1.57|-0.05135|13|-0.051346682271326|13|17.74|-0.00155|0.05165|0.030395976633462|0.033278686493759|318.95645557111|280.6590059101|21.65517313727|0.556|0.456|0.06443|90|16|-6.3760683760684E-5|0.022391556776557|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18
2026-06-28 17:56:52|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
2026-06-28 17:56:53|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.51919038815|37|0.52580552148299|0.0363|1|1|0.03627|20|-0.02286|20|0.27272094914804|66|41.38|-0.00756|0.01994|-0.0017856192645625|0.017607602909707|82.629415702385|115.79801923482|161.29032754253|0.641|0.385|0.09129|39|21|0.00055289090909091|0.02796836969697|22.5|2025-08-13|-0.16491|2020-03-12|0.13956|2020-03-25
2026-06-28 17:56:55|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-47.825366400583|13|1.7940360867283|-0.0844|-1|1|-0.08443|46.24|-0.15016|4|-0.049150961365962|14|28.24|-0.00153|0.02816|-0.0058632894998369|0.01144395893402|71.149164023343|112.70257478367|176.62338097576|0.5|0.293|0.093|58|25|0.00065441212121212|0.030923703030303|48.419998168945|2026-06-23|-0.10722|2025-04-03|0.14565|2026-03-25
2026-06-28 17:56:56|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
2026-06-28 17:56:57|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.34613069594198|96|0.025376895071046|0.3793|-1|1|0.37931|0.27|-0.10104|30|-0.10103820933848|30|55.5|0.01069|0.05757|0.018836170580572|-0.02382001134068|124.4749863317|74.516794810536|3.6437249161771|0.643|0.357|0.12884|28|14|-0.001505942995755|0.041017277137659|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.34386|2025-09-04
2026-06-28 17:56:58|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|19.145725034378|6|3.1812412762765||0|0|-0.28475|21.1|-0.53247|8|1.8646975974135|29|33.57|-0.01408|0.04157|0.020613355041565|0.087541965468598|42.515347164107|211.54874672743|125.97015153116|0.633|0.388|0.14682|49|17|0.00078110303030303|0.043294678787879|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.3|2026-04-13
2026-06-28 17:56:59|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
2026-06-28 17:57:01|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
2026-06-28 17:57:02|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
2026-06-28 17:57:03|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|31.276926353758|1|2.2237038560793||0|0|0|40.44|-0.11944|8|-0.11944314490988|8|42.58|0.04629|0.09666|0.049206495185243|0.066089430655969|169.64792646782|168.61101937686|49.317071495986|0.576|0.424|0.10789|33|12|-9.4903914590747E-5|0.037008896797153|212|2022-01-03|-0.13877|2024-10-15|0.29667|2025-11-14
2026-06-28 17:57:04|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-58.426502425965|12|2.325500554342||0|0|0.08144|52.45|-0.0122|25|-0.012199587719021|25|31.52|0.00286|0.03555|0.025662327786663|0.019384525127724|171.11612090574|123.76177990479|85.493075904581|0.577|0.346|0.09925|52|22|0.00022307272727273|0.031898939393939|138.5|2025-08-11|-0.12485|2020-03-12|0.17118|2020-03-24
2026-06-28 17:57:04|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
2026-06-28 17:57:06|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
2026-06-28 17:57:07|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|2.9928567040078|8|0.19067003283575|-0.0112|1|1|-0.0112|3.53|-0.10335|34|-0.10335192554307|34|22.49|-0.00853|0.03564|0.016916083515246|0.013999242021688|155.61648246153|132.36102743639|35.509505852611|0.575|0.425|0.0824|73|25|-0.00026663432383263|0.024694833232262|22.895000457764|2021-03-04|-0.12|2025-11-20|0.22034|2022-12-06
2026-06-28 17:57:08|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-49.491061480052|3|2.0003183219452|-0.0166|-1|1|-0.01661|44.06|0.00017|4|0.00017264546941953|4|28.41|-0.01768|0.03445|0.033581486217934|0.089893700734784|179.24938650149|441.67251175584|379.60522429161|0.638|0.379|0.12423|58|21|0.0013261272727273|0.042192315151515|51.700000762939|2026-04-27|-0.17045|2022-05-25|0.33304|2020-03-24
2026-06-28 17:57:09|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-412.79741144276|23|41.18247048092||0|0|0.39732|270|0.71211|13|0.71211350342502|13|35.39|0.01891|0.06102|-0.0070057666766199|0.024210790224251|64.455110554766|117.90293149763|606.74157303371|0.543|0.348|0.11168|46|18|0.001653096969697|0.032590042424242|685|2026-05-21|-0.20988|2026-05-27|0.39044|2025-10-03
2026-06-28 17:57:10|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
2026-06-28 17:57:12|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|166.79231164427|129|1.6323062015424||0|0|0.08756|171.4|-0.0301|17|-0.0065019504561614|132|49.1|0.00646|0.03248|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|107.46081122037|0.516|0.387|0.05631|31|6|0.00015781818181818|0.017169921212121|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07
2026-06-28 17:57:13|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|9.982767746887|47|0.39506753251149||0|0|0.19244|10.72|0.29682|115|0.29681984990581|115|48.61|0.05613|0.09009|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|265.01854301201|0.576|0.424|0.07331|33|10|0.00075061818181818|0.026715884848485|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02
2026-06-28 17:57:14|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-46.143421444431|12|0.43337271989792|-0.0087|-1|2|-0.02273|45|0.65611|167|0.65610931517001|167|30.35|-0.02363|0.02041|0.00015062028771681|0.027751612576348|73.608580257255|134.23471687138|211.26761320115|0.556|0.37|0.10428|54|18|0.00089127272727273|0.031294496969697|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.35843|2025-10-13
2026-06-28 17:57:15|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|38.748451515541|91|2.4029918109824||0|0|0.74281|43.64|0.10178|42|0.15261909344501|24|30.59|-0.00139|0.03953|0.022441045067358|0.025180860006005|130.53129935975|132.50478689687|282.27683882256|0.529|0.333|0.13489|51|17|0.0012466242424242|0.044385242424242|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24
2026-06-28 17:57:16|DAILY|03335|6292|/equities/qsc|DAXTECH|-3.7981055049616|3|0.11118845706184|-0.023|-1|1|-0.02299|3.56|-0.10769|24|-0.10769232462144|24|45.78|-0.00356|0.01773|0.02681334443214|0.023105287724844|142.80498606444|115.73720418443|64.144140908726|0.611|0.389|0.12505|36|20|6.9612121212122E-5|0.038959690909091|11.324999809265|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20
2026-06-28 17:57:18|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
2026-06-28 17:57:19|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.332391117341|40|0.35129916703563|0.043|1|1|0.04301|23.28|-0.05154|20|-0.051538148808724|20|29.29|-0.02141|0.01783|-0.012072286796288|-0.0087209806643873|63.24098275283|76.392424935037|106.10756663614|0.527|0.4|0.092|55|16|0.0003828|0.032566236363636|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05
2026-06-28 17:57:20|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|173.19152878855|28|8.5101040319525|-0.0065|1|1|-0.00647|184.2|-0.02727|41|-0.027268839223037|41|36.07|0.02016|0.05775|0.0026126734358246|-0.0010584948511904|93.069847292644|92.826793658614|103.77464616802|0.511|0.356|0.11617|45|18|0.00041914545454545|0.037161345454545|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17
2026-06-28 17:57:21|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-189.15092517426|13|6.8503089000453||0|0|0.09091|166|0.07281|23|0.072813831074292|23|39|0.02136|0.09155|0.10950217319079|0.12369121629751|568.88802537455|473.96414404772|118.57142857143|0.548|0.429|0.12554|42|12|0.00065774545454546|0.040560987878788|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05
2026-06-28 17:57:21|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|11.84616217145|20|0.44411411323429|0.1097|1|2|0.03922|13.25|-0.07477|6|-0.074765227322843|6|28.61|-0.01102|0.02641|0.020102594607492|0.035148175047834|131.40534472958|162.25633034897|97.569956365537|0.421|0.333|0.08933|57|10|0.00040719393939394|0.029004824242424|21.39999961853|2025-08-12|-0.14698|2022-10-14|0.13333|2026-06-01
2026-06-28 17:57:24|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-23.626966283213|1|1.2306556057568||1|0|0|19.54|-0.16207|6|-0.16206770486396|6|31.73|-0.02353|0.01898|0.0063129727750039|0.014137783244328|88.493229959922|105.12258251654|193.46534829223|0.538|0.346|0.13762|52|16|0.0011427515151515|0.043786381818182|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10
2026-06-28 17:57:25|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-100.37059715327|14|5.640198796777|0.0797|-1|1|0.07969|82|0.53886|81|0.5388600367186|81|37.2|0.03596|0.06594|0.059524824817091|0.099582165994275|266.48661772104|316.97987478214|89.09169837499|0.523|0.341|0.10738|44|15|0.000328|0.034318842424242|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24
2026-06-28 17:57:26|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|6.012706958203|164|0.42909766470443|3.5244|1|1|3.52439|7.42|0.37464|2|0.37464447650845|2|45.03|-0.0429|0.06057|-0.025369566011365|0.035249725915781|36.405083221267|108.69261343819|142.41842652525|0.515|0.364|0.20788|33|12|0.0015635597331716|0.066265718617344|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.476|2025-03-17
2026-06-28 17:57:27|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
2026-06-28 17:57:28|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-58.969035036786|14|3.6158790737234||0|0|-0.05063|53.95|0.39842|55|0.39842039125994|55|32.74|-0.00268|0.06652|0.046690571970243|0.07547175386236|173.13146264894|266.37290474431|150.86689959505|0.52|0.38|0.15986|50|15|0.0010742181818182|0.049728915151515|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05
2026-06-28 17:57:30|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-83.785995784561|5|0.92660990550737||0|0|-0.01493|81.6|0.00439|113|0.0043909168008667|113|51.44|0.04275|0.07626|0.074251139246742|0.10669479608565|278.489704092|296.35683398418|167.38461225461|0.563|0.406|0.11082|32|9|0.00061512727272727|0.029662084848485|86.599998474121|2026-04-20|-0.20971|2020-03-12|0.17982|2020-03-25
2026-06-28 17:57:31|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-2.8423017779916|32|0.071021468279865||0|0|-0.068|2.67|-0.16667|19|-0.16666666666667|19|26.1|-0.01946|0.02103|-0.0081648828957008|-0.013914037846642|70.222997867976|71.880199406397|32.640586512015|0.5|0.306|0.06841|62|15|-0.0003767495451789|0.020503996361431|8.2200002670288|2020-01-16|-0.15135|2025-09-29|0.19653|2025-08-29
2026-06-28 17:57:32|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
2026-06-28 17:57:33|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
2026-06-28 17:57:34|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-19.078365171762|39|0.83015419522643|-0.0561|-1|1|-0.05609|17.7|-0.05286|41|-0.052863467956292|41|32.24|-0.00684|0.03159|0.018041315512695|0.016236438332492|128.0774603964|113.54733124363|27.188941901397|0.52|0.34|0.11255|50|16|-0.00041678181818182|0.036643006060606|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01
2026-06-28 17:57:36|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-114.79633453739|3|6.7582779421755||0|0|0.00861|92.15|0.52502|52|0.52502043945437|52|30.52|-0.00187|0.06699|0.062522198806112|0.11873253257777|277.80712684959|650.09372516756|734.848499252|0.519|0.389|0.13377|54|15|0.0018688787878788|0.044677818181818|118.40000152588|2026-06-22|-0.27388|2025-10-28|0.20391|2025-01-17
2026-06-28 17:57:37|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
2026-06-28 17:57:37|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.3566587928216|12|0.037766292241933||0|0|-0.004|1.255|-0.09391|6|-0.093914573544411|6|40.95|-0.01028|0.02431|-0.0093731189388493|-0.026678518090626|75.114970239849|66.672370795106|17.144808275965|0.45|0.325|0.08453|40|9|-0.00082545178896301|0.027120624620982|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18919|2026-03-23
2026-06-28 17:57:39|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.3610002398|13|0.22100001571925||0|0|0.13747|4.8|0.16352|38|0.16351966550819|38|30.33|-0.0138|0.03541|-0.00055725132083276|0.016430101844357|77.708724529447|111.671367749|15.320779452358|0.5|0.352|0.1037|54|15|-0.00067955757575757|0.036268424242424|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07
2026-06-28 17:57:40|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-32.097462734117|34|1.0968332896805||0|0|-0.03928|31.75|0.07951|31|0.07950530249674|31|44.92|0.02246|0.06797|0.078146487307606|0.087149741356802|425.66941602584|282.36862229114|169.7860893296|0.639|0.417|0.10833|36|13|0.00063958181818182|0.035844448484848|37.200000762939|2025-11-03|-0.10542|2026-05-12|0.16803|2020-11-30
2026-06-28 17:57:42|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
2026-06-28 17:57:43|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
2026-06-28 17:57:44|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-25.725252454595|9|0.73910758677417||0|0|0.07126|23.72|-0.08786|74|-0.087857110159738|74|35.7|0.0077|0.04395|0.025213762022908|0.034099719183633|164.75437369732|162.53087308772|79.597315169912|0.652|0.457|0.07989|46|21|8.8690909090909E-5|0.025639303030303|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02
2026-06-28 17:57:45|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
2026-06-28 17:57:46|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
2026-06-28 17:57:48|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
2026-06-28 17:57:49|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-33.556585594967|11|1.8221951474597||0|0|0.11839|28|-0.23654|21|-0.23653842803289|21|35.65|0.06668|0.12561|0.11432609229635|0.18945891517271|311.46186766845|651.91501174506|237.2881317577|0.565|0.413|0.15105|46|15|0.0012744121212121|0.050144963636364|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.18207|2026-01-13
2026-06-28 17:57:50|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|5.5024131133107|15|0.26745932417447||0|0|-0.17015|5.56|0.31387|34|0.31386859366108|34|25.17|-0.01947|0.03662|6.7741397102423E-5|0.014187955973526|77.806129269763|124.25243198903|59.14893796186|0.538|0.431|0.0922|65|15|0.00018906666666667|0.030858321212121|15.800000190735|2021-07-07|-0.21802|2026-02-23|0.26316|2025-06-11
2026-06-28 17:57:51|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|3.7423607750202|5|0.24420631846171|-0.0311|1|2|-0.1382|3.835|-0.14196|18|-0.14196238700502|18|25.29|-0.11297|0.01792|-0.028461386613161|0.049699055266548|7.6830557535547|149.13608051614|57.238808168975|0.549|0.353|0.17317|51|15|0.0014319319938176|0.056382248840804|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01
2026-06-28 17:57:52|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-6.71906138|7|0.16635386326945||0|0|0.04012|6.22|0.15073|6|0.15072746550667|6|27.37|-0.01991|0.03217|0.036235797813666|0.065281497671947|175.59383510998|270.66263676963|146.00937690147|0.517|0.35|0.10012|60|17|0.00072741504854369|0.032301692961165|21.799999237061|2024-06-05|-0.29293|2026-01-30|0.23148|2020-12-16
2026-06-28 17:57:54|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|41.672397072893|55|2.6824166145545|0.1825|1|1|0.18252|43.02|-0.16964|13|-0.16964287373042|13|37.51|0.02536|0.05875|0.014004026397675|0.043396892392541|98.059240993988|148.53662818724|61.457143511091|0.634|0.39|0.12761|41|22|0.00017976130653266|0.043303046482412|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16
2026-06-28 17:57:55|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-76.93364384158|21|2.2362151224864||0|0|0.13816|70.8|-0.08263|5|-0.082630677080269|5|26.2|-0.01738|0.00961|-0.0029288466644333|0.018735380652742|76.79443383352|129.27047992248|83.589144749346|0.55|0.35|0.07639|60|22|0.00010331030150754|0.024989535175879|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11
2026-06-28 17:57:56|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-104.3944743031|25|4.6064911800525||0|0|0.28968|89.5|-0.06206|24|-0.062055205302913|24|25.29|0.01094|0.04739|0.051770802923133|0.058788660449645|369.23705905288|286.16311227591|42.619047619048|0.516|0.371|0.09124|62|16|-5.5640703517588E-5|0.029853605527638|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16
2026-06-28 17:57:57|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.4771152538022|93|0.12570507665343|0.5048|-1|1|0.50484|3.07|0.12116|22|0.1211572466613|22|32.61|0.01301|0.06455|0.069991837922712|0.082923703188195|256.49257496621|213.51552682982|33.625409581178|0.478|0.326|0.16042|46|17|0.00013917713567839|0.050493781407035|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30
2026-06-28 17:57:58|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-74.074100794517|37|2.0247002648391||0|0|0.12084|68.75|-0.03635|18|-0.036352489490662|18|32.42|0.00033|0.03063|-0.0014424346371562|-0.013228752873702|81.984219659872|72.705155708514|98.074181878022|0.563|0.333|0.11208|48|16|0.00036290201005025|0.038029579145729|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16
2026-06-28 17:58:00|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-5.4474321524181|2|0.15081075561968||0|0|-0.01403|5.06|0.05902|60|0.059024369736179|60|41.89|0.00468|0.02928|0.0015108106052678|0.0014559035395647|99.40792629537|99.185635190562|150.14837135343|0.421|0.342|0.05264|38|12|0.00034163214061519|0.017750320150659|5.6100001335144|2026-06-15|-0.10606|2025-04-07|0.06593|2020-03-20
2026-06-28 17:58:01|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-49.037803363703|1|1.1392681439394||1|0|0|45.56|0.06154|56|0.061539161213507|56|31.84|-0.00735|0.011|0.0062622922550996|0.01479743429636|108.93888731713|119.96500014551|168.42884531719|0.48|0.3|0.06519|50|16|0.0004379459798995|0.020899792713568|49.360000610352|2026-06-17|-0.07803|2020-05-22|0.09547|2024-04-02
2026-06-28 17:58:02|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-6.9724630156889|27|0.21082103383988||0|0|0.15957|6.32|-0.01589|28|-0.015891194496645|28|32.65|-0.01845|0.01165|-0.0079336979608856|-0.026640337124012|67.81365002325|55.648918755639|23.849057251552|0.604|0.396|0.10337|48|19|-0.00063173885750157|0.033437212806026|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10
2026-06-28 17:58:03|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-83.137959645013|31|3.0876532150044|0.2598|-1|1|0.25981|72.65|-0.01948|53|-0.01948048929038|53|33.98|0.01938|0.06588|0.04443719613715|0.10959164796076|163.62017335332|504.55679204305|553.87604654653|0.63|0.435|0.11672|46|19|0.0016043502824859|0.040676553672316|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16
2026-06-28 17:58:04|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-8.7981085437376|2|0.19770271439812||0|0|0.00482|8.26|0.05732|106|0.057324877906906|106|34.61|-0.00718|0.0145|0.0048153069845905|0.0082251761938511|105.3541295247|111.75040675241|121.47058819405|0.587|0.413|0.06184|46|18|0.00022784682988073|0.019061770244821|9.0699996948242|2026-06-15|-0.114|2023-07-06|0.06818|2024-05-10
2026-06-28 17:58:06|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-32.098314425772|1|1.489438103777||1|0|0|26.92|-0.10624|9|-0.10624172223698|9|36.18|0.04303|0.07034|0.054567444749835|0.073836097493092|281.22039689709|256.35429637018|122.36363671043|0.545|0.364|0.09898|44|17|0.00041831658291457|0.029846055276382|36.159999847412|2026-02-11|-0.20876|2024-10-08|0.14359|2020-07-06
2026-06-28 17:58:08|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.233720838069|15|0.55216213271123||0|0|-0.04783|16.65|-0.05021|54|-0.050209158511507|54|43.83|0.02094|0.04878|-0.013398467699543|-0.0089509184476033|69.671578195956|80.527911962536|52.194356795097|0.528|0.361|0.10042|36|11|-0.000118391959799|0.033841206030151|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27
2026-06-28 17:58:09|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-47.720724300196|5|1.1102410010663||0|0|0.04242|44.7|-0.04327|11|-0.043270227669341|11|31.76|0.0106|0.04273|0.027902104465096|0.049488361470611|156.73855402576|190.95360732258|108.36363821319|0.48|0.34|0.09051|50|16|0.00032831658291457|0.02944881281407|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11
2026-06-28 17:58:10|DAILY|03379|8573|/equities/china-mobile|HANGSENG|-81.095967838412|15|1.2653215955514||0|0|0.06068|77.4|-0.01505|39|-0.01504633135184|39|34.3|-0.00758|0.00957|0.0081195592716094|0.011634453058325|114.11382540889|115.29337380977|118.43917878059|0.543|0.37|0.05868|46|18|0.00020189698492462|0.018578492462312|90.599998474121|2025-08-25|-0.07181|2021-01-07|0.13575|2020-03-20
2026-06-28 17:58:10|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-13.999831567274|7|0.57827707465047|0.1832|-1|1|0.18322|12.17|0.16222|33|0.16222283608334|33|31.72|-0.0149|0.01551|0.018413000640498|0.0097064262592323|145.03023865539|109.66669148263|39.641693074436|0.58|0.38|0.10823|50|20|-0.00027514447236181|0.035238103015075|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26
2026-06-28 17:58:13|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.0252725460114|9|0.10843239357176|-0.0686|1|1|-0.06865|4.07|0.08478|51|0.084782581428497|51|32.33|-0.00804|0.02028|0.0054550980224066|0.015286449905694|106.74562925618|125.32832883078|86.59575184744|0.551|0.388|0.07413|49|17|7.7964824120603E-5|0.024372983668342|5.6999998092651|2026-02-12|-0.09002|2024-09-05|0.09907|2020-11-10
2026-06-28 17:58:14|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-34.687131123181|26|1.4823771173544|0.1348|-1|1|0.13483|30.16|0.12597|25|0.12596904525862|25|30.15|-0.04113|-0.0049|-0.035702312338591|-0.015039507631079|30.381901040648|67.316271036565|76.911170747334|0.558|0.385|0.11124|52|20|0.00017392341494036|0.037318857501569|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26
2026-06-28 17:58:15|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-6.983819071756|16|0.20293969058533|0.1501|-1|1|0.15013|6.34|-0.00289|19|-0.0028901323821463|19|39.45|-0.01097|0.02983|0.0027368020678718|0.027600009323391|80.301313005886|126.70137077395|86.612021911318|0.625|0.375|0.09122|40|15|0.0001489014438167|0.027729152542373|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13
2026-06-28 17:58:16|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-13.059868336267|11|0.40495618202498|0.0768|-1|1|0.0768|11.78|0.04163|44|0.041632671745456|44|34.41|0.00135|0.03275|0.012729388441521|0.026394356595512|114.44998068542|128.72800424708|113.0518200261|0.522|0.326|0.08271|46|19|0.00027966101694915|0.027119730069052|13.89999961853|2026-06-05|-0.12633|2025-04-07|0.12883|2024-10-07
2026-06-28 17:58:17|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-47.586961643576|22|1.1558014543981||0|0|0.05326|44.08|-0.05166|12|0.1236325786332|50|35.73|0.00047|0.02645|0.0064042598229422|0.016078775250932|107.3672523768|118.758355704|78.784631331503|0.545|0.318|0.06401|44|17|-1.4086629001884E-5|0.021205524168236|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20
2026-06-28 17:58:19|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-71.085943243201|22|1.7597704600539||0|0|0.0037|67.25|-0.04228|45|0.10143228301841|16|37.48|0.00887|0.03384|0.02462878934354|0.04161416615824|165.71497954406|170.30579798013|90.268456375839|0.595|0.333|0.06712|42|16|7.4495297805643E-5|0.020108369905956|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05
2026-06-28 17:58:20|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-60.717736542246|23|1.4579823522095||0|0|0.02429|60.25|-0.07213|20|-0.072126263435701|20|37.38|0.00724|0.02306|0.0076350821915878|0.010825044076557|113.97013773547|112.03934945004|108.85275819505|0.619|0.357|0.06165|42|21|0.00016355527638191|0.020318963567839|67.900001525879|2026-05-07|-0.12598|2020-03-19|0.08679|2023-12-14
2026-06-28 17:58:21|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-75.795204530697|18|1.0770442625927||0|0|0.00405|73.75|0.06324|41|0.063237104334514|41|34.26|-0.01319|0.00383|-0.003700806762343|0.00029892520875401|90.912273923468|100.03864607668|89.448153704962|0.457|0.283|0.04263|46|14|-1.3967357187696E-5|0.014179817953547|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20
2026-06-28 17:58:22|DAILY|03389|8570|/equities/cnooc|HANGSENG|-23.667364254863|35|0.83578813581683||0|0|0.21045|20.86|0.21715|64|0.21714827369832|64|37.1|0.01931|0.05301|0.040396743350417|0.053922226586337|206.04284229407|215.33059434575|160.70879311262|0.548|0.429|0.08132|42|12|0.00054861809045226|0.027006859296482|30.979999542236|2026-03-23|-0.17232|2020-03-09|0.13957|2020-11-10
2026-06-28 17:58:23|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.21228504200506|43|0.011928347315151||0|0|0.39286|0.17|0.31731|68|0.019607824804402|47|40.79|-0.00297|0.05382|-0.00021999956154335|-0.031224969423842|61.790778332957|42.600751575669|1.3198757785533|0.605|0.421|0.15363|38|20|-0.0018587060301508|0.046311092964824|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14
2026-06-28 17:58:25|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.4862572802141|25|0.17041912519383||0|0|0.18616|4.94|-0.0082|18|-0.072948332012006|21|34.02|0.02097|0.06353|0.050594444719054|0.061767486490436|249.04054878047|187.9215877118|18.927203007735|0.63|0.391|0.15424|46|19|-0.00013779106356199|0.049770560100692|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17
2026-06-28 17:58:26|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.623114234067|32|0.30493425305397||0|0|0.17509|6.69|-0.15696|25|-0.15696468262422|25|48.78|0.03766|0.06397|0.041219444330335|0.068435595545461|191.74735642624|195.47709782196|68.756427255523|0.75|0.406|0.12303|32|19|0.00014574120603015|0.039581218592965|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02
2026-06-28 17:58:28|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-31.898866768254|79|0.8929555004084||0|0|0.27218|29.2|-0.07969|24|-0.079688123248804|24|32.91|-0.00949|0.03178|0.0027131634045973|-0.0018509816136696|90.585103591195|87.899355863602|48.603675465624|0.457|0.326|0.09363|46|12|-0.00015279522613065|0.031702575376884|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16
2026-06-28 17:58:29|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.458603196725|41|0.7962008494089||0|0|0.21671|17.06|0.31197|31|0.31196547786541|31|33.74|0.02044|0.05799|0.057686172553418|0.10900524996385|321.07582629941|395.31229211124|109.35896826135|0.63|0.348|0.12431|46|23|0.00052977386934673|0.041925075376884|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08
2026-06-28 17:58:30|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.099147965806|70|0.41471598224418|0.321|-1|1|0.32105|10.87|-0.01741|65|-0.017409481645813|65|38.08|0.01844|0.04958|-0.022293015516196|-0.015742715301134|54.043198749451|74.562032233622|33.601237707182|0.475|0.3|0.14142|40|16|-7.6130653266332E-5|0.04680050879397|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16
2026-06-28 17:58:32|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.7075470247898|30|0.20251562724623|0.1972|-1|1|0.19725|7|-0.06383|21|-0.063827518948733|21|41.16|0.0115|0.03676|0.036416849699127|0.015734247045361|188.65441776041|111.61887892813|40.509257649566|0.605|0.421|0.09368|38|19|-0.00034674199623352|0.028825178907721|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02
2026-06-28 17:58:33|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
2026-06-28 17:58:34|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-27.4944097617|23|0.74469044377963||0|0|0.20531|25.16|-0.00488|15|-0.004876056477422|15|39.25|0.00737|0.03337|0.0085280926191076|0.014883420518186|107.44005014366|111.12786572579|65.777777378855|0.425|0.275|0.07177|40|11|-0.00011280150753769|0.024697185929648|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02
2026-06-28 17:58:35|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.183170582826|69|0.75772357847135||0|0|0.20942|21.82|-0.04035|20|-0.040352160302726|20|44.82|-0.00497|0.01575|0.012933845757819|-0.001153590819238|118.15082944758|94.995750757756|39.600726495614|0.588|0.324|0.08604|34|14|-0.00045376256281407|0.026258731155779|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09
2026-06-28 17:58:36|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.9805893812622|75|0.10186314298199|0.0926|-1|1|0.09264|6.66|0.01535|30|0.015346871104581|30|33.04|-4.0E-5|0.01538|0.012762911811946|0.010600823523576|126.22695452462|114.98821890298|48.116965954405|0.5|0.348|0.05398|46|16|-0.00037333124215809|0.017308337515684|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09
2026-06-28 17:58:38|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-387.81708504613|22|7.8390273314583||0|0|0.09945|362.2|-0.00593|23|-0.0059294772083963|23|31.44|0.0125|0.04524|0.038039513347984|0.071073783477662|227.80426588561|262.38236038281|139.09370994494|0.58|0.34|0.07901|50|21|0.00043490897677338|0.02568475831764|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02
2026-06-28 17:58:39|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|140.64117403032|7|2.6918816385219|0.0096|1|2|-0.00203|147.7|-0.0701|11|-0.070103071809225|11|24.42|0.01123|0.03392|0.031624709042168|0.05666025168261|209.47755390681|266.59801026265|242.52872454441|0.446|0.308|0.04981|65|14|0.00070047708725675|0.016682787193974|150.5|2026-06-23|-0.1475|2025-04-07|0.0922|2020-09-28
2026-06-28 17:58:40|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-7.1595776566311|2|0.19819253313689||0|0|0.00151|6.62|-0.05286|10|-0.05285712650844|10|39.78|-0.00024|0.02474|0.018090129878328|0.023360215154072|133.88959317512|136.48975697782|109.42148226205|0.475|0.375|0.0647|40|13|0.00016214195979899|0.020611664572864|7.3200001716614|2026-04-27|-0.10949|2023-07-06|0.05856|2024-09-24
2026-06-28 17:58:41|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.758710308307|44|0.64123675671994||0|0|0.24798|14.92|-0.09818|19|-0.098181811246005|19|38.75|0.01121|0.05674|0.038575910754341|0.04989824343723|173.10142621407|178.79853082349|64.728852798854|0.675|0.425|0.14668|40|19|0.00026854362837413|0.045774978028876|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28
2026-06-28 17:58:42|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-37.464160508904|19|0.81272383102593|0.0837|-1|1|0.08371|36.34|0.04699|35|0.046990462753581|35|34.24|0.01051|0.0331|-0.0012676685075985|-0.0047474366048794|91.758311534971|89.292890862139|44.155527102149|0.652|0.413|0.06226|46|25|-0.00039269930947897|0.020455411173886|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10
2026-06-28 17:58:44|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-7.3048767778498|28|0.43329222113628||0|0|0.29391|6.03|-0.01499|7|-0.014994246055012|7|32.6|-0.0005|0.04452|0.012107544026217|0.016289733890943|96.09960606673|105.25559740449|16.25337050624|0.563|0.417|0.14979|48|19|-0.00045116206030151|0.046984189698492|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11
2026-06-28 17:58:45|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-76.293350494957|4|3.5430050721931||0|0|0.07687|64.25|-0.08503|5|-0.056948217764954|39|41.84|0.07946|0.11387|0.047263098889379|0.059828290600686|244.95529057576|188.49343474662|62.07729468599|0.684|0.395|0.14627|38|17|0.00037033270558694|0.045417859384809|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16
2026-06-28 17:58:46|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-32.748610223027|25|0.61341252166046||0|0|0.06186|30.94|-0.041|21|-0.041003790648451|21|35.66|-0.00537|0.0118|0.016308106889189|0.0099699668833559|136.75409473968|109.85873922242|67.40740633007|0.545|0.318|0.05602|44|16|-0.00016568738229755|0.01817037037037|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16
2026-06-28 17:58:47|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-7.6530871693436|28|0.28769573583018||0|0|0.19477|6.78|-0.07269|8|-0.072687208475517|8|35.57|0.02988|0.05995|0.035734579077578|0.007378110485367|202.81179907641|98.057993222925|15.841122267912|0.659|0.432|0.1062|44|22|-0.00080698492462312|0.033199704773869|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27
2026-06-28 17:58:48|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-9.7614226787841|35|0.34047414360959||0|0|0.17867|8.78|0.24302|68|0.2430231518846|68|35.41|0.01553|0.05306|0.036726969145535|0.073653317106825|207.21025099192|308.35595390283|225.49413271742|0.636|0.432|0.08226|44|16|0.00073635050251256|0.027963467336683|12.220000267029|2026-04-30|-0.15556|2025-04-07|0.13169|2021-02-16
2026-06-28 17:58:50|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-56.642653809783|26|1.8475511427711||0|0|0.17334|50.55|-0.04966|9|-0.049664571383162|9|32.65|0.02333|0.04889|0.032963758473983|0.040951378289594|202.22266318857|182.74678126736|53.977574387003|0.583|0.396|0.08856|48|20|-0.00010907035175879|0.028439698492462|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11
2026-06-28 17:58:51|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-59.214080723805|23|1.2878082441685||0|0|0.06575|57.55|0.16963|108|0.16963391321187|108|43.67|0.01617|0.03685|0.022266588949498|0.030736120835639|142.4526658972|151.55920681186|100.69990848732|0.5|0.417|0.04931|36|9|7.6888331242158E-5|0.017057628607277|67.050003051758|2026-05-07|-0.09505|2020-03-19|0.06265|2023-12-14
2026-06-28 17:58:52|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-14.275422695651|13|0.42847414923202|0.1284|-1|1|0.12838|12.9|0.0354|56|-0.1078946966874|12|31.62|-0.0025|0.04163|0.0097464990656825|-0.014691369581644|100.49721329432|62.444817840335|30.175437704164|0.62|0.38|0.1085|50|24|-0.00032006277463905|0.035814733207784|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16
2026-06-28 17:58:53|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-44.015295960117|78|1.2454296910309|0.3268|-1|1|0.32676|40.26|-0.09155|17|-0.091549295774648|17|39.89|0.002|0.03102|0.031520580509517|0.034896222250883|146.06844213232|123.5748925392|35.100261022413|0.605|0.342|0.11948|38|18|-0.00028118644067797|0.038361418706842|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11
2026-06-28 17:58:54|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-122.31222637165|22|3.6268216728317||0|0|0.1355|114.2|-0.05688|14|-0.056878274486696|14|30.21|-0.01093|0.00956|-0.0069431159519631|-0.01163779434038|70.961510702739|72.337099824784|96.371305441555|0.615|0.404|0.06532|52|23|0.00010092964824121|0.021320653266332|148.80000305176|2026-03-02|-0.10342|2021-09-20|0.07117|2026-02-27
2026-06-28 17:58:56|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.8932529543768|96|0.20275095618205||0|0|0.32273|4.26|-0.07906|18|-0.07906295283822|18|44.03|0.03719|0.06908|0.050866840713505|0.065809145159044|185.75266461766|194.20492864057|58.117329784746|0.559|0.441|0.11943|34|15|-1.0175879396986E-5|0.038082179648241|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12
2026-06-28 17:58:57|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-80.894650002834|11|6.556549873788|0.1416|-1|1|0.14165|60.9|0.21786|45|0.21786185038938|45|46.56|0.04142|0.07825|0.072789344843006|0.046692120620419|304.51978500281|158.97933850188|43.812950738043|0.559|0.353|0.15388|34|15|6.8637790332706E-5|0.047105888261143|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16
2026-06-28 17:58:58|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|114.25439771143|54|4.631866666584|0.1187|1|1|0.11873|127.2|0.23245|62|0.23245494730088|62|34.22|0.00788|0.04292|0.037956485762876|0.064198679694719|210.84849973154|259.92290263142|196.44787173474|0.644|0.422|0.0973|45|19|0.00080103578154426|0.033456428123038|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11
2026-06-28 17:58:59|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-462.62586395044|4|15.508619282308||0|0|0.00723|411.8|-0.09955|9|-0.09954833984375|9|29.43|-0.00404|0.0256|0.036432345322032|0.049557224127865|200.08605480868|194.7371037957|110.94945137673|0.519|0.352|0.0904|54|20|0.00036617462311558|0.028638360552764|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16
2026-06-28 17:59:00|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-9.2895506090298|39|0.26985019665211||0|0|0.10714|8.5|-0.05556|23|-0.05555550299414|23|33.74|-0.02551|0.00081|-0.023699178803107|-0.017438575570867|51.920770395981|73.83070304658|102.90556615578|0.543|0.326|0.0904|46|20|0.00021235220125786|0.028381566037736|10.840000152588|2026-04-10|-0.12742|2021-03-31|0.11212|2020-03-25
2026-06-28 17:59:02|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-22.963970119491|21|0.79774222052748|0.0876|-1|1|0.08765|21.86|0.10236|81|0.10236236358238|81|37.36|0.00249|0.03217|0.029282466754555|0.023789956999013|170.17798323278|133.23833577424|46.609807887297|0.571|0.405|0.10102|42|15|-0.00024226557583386|0.032225833857772|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10
2026-06-28 17:59:03|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-34.135638089971|34|1.5841270793049||0|0|-0.01164|33.04|-0.11291|17|-0.11291355656363|17|40.91|0.02323|0.08507|0.092723092037962|0.1057625323944|363.43831506541|262.15857668627|54.611626855899|0.588|0.353|0.14655|34|11|0.00043463483146067|0.053310617977528|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17
2026-06-28 17:59:04|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.658744552716|64|0.97624833682659||0|0|0.33188|21.42|0.05858|54|-0.098176649557895|14|40.26|0.06082|0.09715|0.045078140021133|0.081201895126412|212.69276322004|236.19827256599|190.90908704556|0.579|0.342|0.12079|38|16|0.00083382925298179|0.039539723791588|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16
2026-06-28 17:59:05|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-9.8488063185119|15|0.42626887456257||0|0|0.11482|8.48|-0.09623|20|-0.096226454816623|20|43.83|0.03534|0.08382|0.079854476043582|0.12526058752598|282.82647520948|298.77873424329|82.011599778497|0.583|0.361|0.11931|36|14|0.00028107412060301|0.040055125628141|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14
2026-06-28 17:59:06|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.3682371618378|78|0.12297113663041||0|0|0.35691|2|-0.04417|24|-0.044166281340621|24|37.88|-0.00036|0.05701|0.043729183412184|0.10295108261613|131.22038646344|266.32499599525|34.843206964282|0.625|0.375|0.1485|40|13|-6.4378140703517E-5|0.049326237437186|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29
2026-06-28 17:59:08|DAILY|03426|1081715|/equities/2crsi|CACALL|-39.430714065409|8|6.26280373015||0|0|0.39886|27.52|0.66171|53|0.66170599081953|53|32.78|0.02391|0.12628|0.10355004440863|0.17121278810809|387.77859247884|955.64261926063|557.08502305662|0.56|0.42|0.16319|50|17|0.0023133171324423|0.056018086269745|59.950000762939|2026-06-02|-0.43049|2026-06-18|0.66265|2023-11-20
2026-06-28 17:59:10|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-2.8730021487915|12|0.014334075028491||0|0|0|2.83|-0.09873|1|-0.098726169057749|1|32.93|0.0582|0.11932|0.0055155893195054|-0.0089007733678327|99.867601042957|77.82692242376|26.824643341631|0.524|0.452|0.09709|42|12|5.6987087517933E-5|0.024906979913917|12.590000152588|2022-08-02|-0.29775|2024-02-29|1.0738|2026-01-16
2026-06-28 17:59:11|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
2026-06-28 17:59:12|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.97061750912251|92|0.037205837248373||0|0|0.31505|0.874|-0.00316|42|-0.074461660433828|9|28.91|-0.03013|0.02991|0.041255808423117|0.03636113689023|166.04512743518|126.26108856413|16.036698045177|0.537|0.352|0.14997|54|18|-3.4648910411622E-5|0.053000133171913|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07
2026-06-28 17:59:13|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|5.1325325477953|17|0.087418077664205||0|0|-0.03321|5.24|-0.04007|55|-0.040072823199197|55|42.15|-0.00446|0.01333|0.0035724944807809|0.0049668143509102|99.369661142042|102.88039689231|77.976189504742|0.538|0.256|0.05255|39|17|-6.4993975903614E-5|0.016162174698795|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20
2026-06-28 17:59:15|DAILY|03431|991239|/equities/abeo-sas|CACALL|9.5267923578026|42|0.16606924585494|0.224|1|2|0.19076|10.05|0|39|-0.0622222688463|70|26.54|0.01681|0.05298|0.024919219178885|0.04129490915404|193.60224697035|231.38931905237|58.430231075277|0.574|0.41|0.06515|61|19|-5.9084337349398E-5|0.023937795180723|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27
2026-06-28 17:59:16|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.3821281990994|26|0.1147094237006|0.3853|-1|1|0.38535|2.04|-0.05226|37|-0.052255761003181|37|38.88|-0.10595|0.04842|-0.0014876302023534|0.15654308604563|2.3212136334536|457.73165370335|598.24047433412|0.643|0.405|0.15198|42|14|0.0026202653799759|0.057760337756333|5.289999961853|2025-10-28|-0.21744|2023-05-24|0.83784|2021-11-18
2026-06-28 17:59:18|DAILY|03433|955665|/equities/abivax-sa|CACALL|-98.295043584184|19|6.667569366226||0|0|-0.33914|84.5|-0.4019|37|-0.40189574906046|37|34.19|0.27066|0.34706|0.64559069212821|0.99363539253394|1659.0178022652|1915.0742586714|356.54007291061|0.479|0.313|0.15358|48|15|0.0036103496081977|0.051687185051236|132|2026-01-12|-0.4356|2026-06-02|5.10112|2025-07-23
2026-06-28 17:59:19|DAILY|03434|15274|/equities/thenergo|CACALL|-4.2017791594291|5|0.12059308175325||0|0|0.09434|3.84|-0.06608|49|-0.066079337721497|49|12.96|-0.01246|0.01618|0.0043332178711304|0.021769112007149|104.70854818187|212.0150117519|164.10256645383|0.589|0.393|0.03802|112|16|0.00069270103092784|0.014022604810997|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28
2026-06-28 17:59:20|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.22794105111864|59|0.0045595858539518|0.0393|-1|1|0.0393|0.22|-0.02647|28|-0.026473454479574|28|40.61|-0.02672|0.00288|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|45.548653030696|0.447|0.263|0.07987|38|15|-0.00020703310430981|0.025410843222986|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08
2026-06-28 17:59:22|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.591095662728|37|1.1781713316991|0.1228|1|1|0.12285|50.18|-0.0585|6|-0.044596503723788|14|33.14|0.00198|0.03657|-0.0018982965090093|0.033220741439857|81.270265539915|164.35744312443|120.16284080955|0.51|0.367|0.07999|49|16|0.00036615662650602|0.026470493975904|52|2026-06-25|-0.1351|2020-03-12|0.21618|2020-11-09
2026-06-28 17:59:23|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|-0.044596503723788|14|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
2026-06-28 17:59:24|DAILY|03438|17676|/equities/acteos|CACALL|-0.89284942819908|11|0.018949810909678|0.0568|-1|1|0.05682|0.83|-0.06208|112|-0.17625572014058|56|41.25|-0.00925|0.05342|-0.0081607119663863|-0.018698408406321|73.299289637152|73.45118659242|63.358780119457|0.525|0.3|0.10873|40|15|0.00048698192771084|0.038184855421687|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28
2026-06-28 17:59:25|DAILY|03439|17677|/equities/actia-group|CACALL|-4.2109892375057|11|0.12475228799804||0|0|-0.09138|4.18|0.20012|52|0.20012422320294|52|25.78|-0.02333|0.01905|-0.0028717032061655|0.014214683724173|74.551208308467|133.74667946339|96.98375600541|0.656|0.453|0.09345|64|22|0.00036305421686747|0.031769963855422|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17
2026-06-28 17:59:26|DAILY|03440|40297|/equities/adocia-sas|CACALL|-4.6023356551436|18|0.23260072572553||0|0|-0.0302|4.23|-0.13304|29|-0.13304098010948|29|33.71|0.00064|0.06414|0.06800464332226|0.065727915713769|317.77746327688|195.84139266808|39.239333245397|0.625|0.458|0.17092|48|18|0.00051495412844037|0.057670703363914|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.43126|2025-07-25
2026-06-28 17:59:28|DAILY|03441|7106|/equities/hi-media|CACALL|1.5174717013985|23|0.039639687221776||0|0|-0.03333|1.595|-0.03284|12|-0.032843287733984|12|32.12|-0.01598|0.01946|-0.017381260368636|0.00073246810955804|46.654746281607|86.194657330007|121.29277256319|0.588|0.392|0.10624|51|22|0.00060184337349398|0.035937975903614|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20
2026-06-28 17:59:30|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.1944464648139|4|0.060619499729307|-0.049|-1|1|-0.04902|1.07|-0.00275|16|-0.0027535272120776|16|36.02|-0.00687|0.08775|0.05973012211768|0.081962006943879|201.14141557459|223.10958907252|11.456103158153|0.478|0.348|0.17072|46|13|-4.0271084337349E-5|0.055424126506024|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01
2026-06-28 17:59:31|DAILY|03443|17681|/equities/advini|CACALL|16.638248876577|3|0.18725062878765||0|0|0|17.2|0.14011|48|0.14011459083645|48|19.82|-0.02202|0.00991|-0.0075124527246582|-0.002103673062958|68.290175398345|87.718722941622|65.648855962131|0.494|0.398|0.04423|83|19|-7.0831815421979E-5|0.01509043715847|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14
2026-06-28 17:59:32|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.86796130729|10|2.6606790556098||0|0|0.04706|115.7|-0.10203|15|-0.10202978240048|15|25.4|-0.03234|0.00465|-0.0141983967477|-0.014645504840365|47.232155054629|60.392662980363|65.701302065959|0.6|0.431|0.07996|65|23|3.9819277108437E-6|0.026116975903614|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09
2026-06-28 17:59:33|DAILY|03445|1082118|/equities/affluent-medical|CACALL|2.9980457021216|40|0.21800517658014|-0.0061|1|1|-0.00606|3.28|0.65585|57|0.65585438575519|57|40.35|-0.03286|0.06746|0.0081143588357098|0.066541894717362|80.583835761708|186.65296576859|41.966359111621|0.645|0.419|0.12125|31|14|0.000127|0.043153658914729|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14
2026-06-28 17:59:35|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.434160639531|38|0.45527969145561|0.402|1|2|0.35662|13.98|-0.13217|13|-0.13217309126668|13|29.51|0.00484|0.05832|0.019076728578334|0.027686795662427|122.75156939946|137.88220565867|27.04061767105|0.527|0.418|0.11219|55|15|-0.00028975301204819|0.039195638554217|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06
2026-06-28 17:59:36|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
2026-06-28 17:59:37|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-7.2881080536753|13|0.15904191729864||0|0|-0.00293|6.84|0.20045|34|0.20045327093171|34|41.2|-0.0025|0.03345|-0.0016054078376508|0.057124249474742|82.596530705317|166.58072778269|32.884617324412|0.475|0.275|0.10423|40|11|-0.00036692771084337|0.033962753012048|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12
2026-06-28 17:59:38|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-2.149323206067|72|0.091905524654713||0|0|0.36455|1.9|0.02716|26|-0.045015793046407|3|16.7|-0.01401|0.08173|0.024572364490856|0.039380710240422|87.17280206939|100.78418072771|165.6076484965|0.494|0.338|0.10877|77|14|0.0020018717759764|0.035866042741341|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17
2026-06-28 17:59:39|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
2026-06-28 17:59:40|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.302859639796|57|0.2385231880839|0.0872|1|2|0.05138|11.46|0.053|41|-0.0063423541688252|33|28.14|-0.02015|0.0159|-0.036249637661156|-0.014372214066265|27.324828021748|67.365970494668|82.091690593349|0.561|0.386|0.08087|57|19|0.00015925301204819|0.028363253012048|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17
2026-06-28 17:59:42|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.060593137584112|1|0.0022310459587241||1|0|0|0.0539|0.03447|1|0.034472039961996|1|6.15|-0.13044|0.03466|-0.059119916262333|-0.036124053236461|1.6740304548641|18.327537534547|36.1744954932|0.521|0.342|0.0736|117|4|0.0018002361111111|0.003165125|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13
2026-06-28 17:59:42|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
2026-06-28 17:59:44|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.023084559414|87|0.31081359548977|0.2028|-1|1|0.2028|22.8|-0.02389|1|-0.02389074654669|1|35.75|0.00207|0.02479|0.0097016711818918|0.023294538364452|119.98615903377|143.32125074886|134.91124113436|0.523|0.386|0.04948|44|15|0.00028539481615431|0.01496712477396|30.799999237061|2025-12-12|-0.0988|2022-03-04|0.20426|2025-05-05
2026-06-28 17:59:45|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-103.47302526294|81|2.2435661856521||0|0|0.14014|99.4|0.11154|66|0.11153844686655|66|32.92|0.01311|0.04504|0.019804256524364|0.033356108345374|150.95192760582|172.9396384433|50.082035233366|0.542|0.396|0.0729|48|15|-0.00020672891566265|0.025113168674699|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02
2026-06-28 17:59:46|DAILY|03456|17686|/equities/altareit|CACALL|-585.59546677352|17|0.19848892450597||0|0|0|585|-0.01017|23|-0.010168717694157|23|17.16|-0.0016|0.02296|0.0093252315788135|0.015324156792635|154.73066340696|181.95635477228|110.37735849057|0.553|0.447|0.00816|94|3|0.00010210558624923|0.0020438121546961|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15
2026-06-28 17:59:47|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-58.535959167111|13|2.0036525470775|0.1317|-1|1|0.13171|53.4|0.07492|38|0.07491500645249|38|29.43|0.01456|0.04102|0.014618787686306|0.031260702666123|144.41112323652|181.89427655333|46.965701811045|0.607|0.393|0.07772|56|21|-0.00020261445783133|0.026328277108434|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.16749|2026-01-30
2026-06-28 17:59:48|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
2026-06-28 17:59:49|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
2026-06-28 17:59:50|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-85.553106721001|14|1.4048047031184||0|0|-0.0341|83.4|0.0393|39|0.039304163810969|39|29.41|0.00156|0.03041|0.0044529588629541|0.017302391112817|104.21699254987|138.13944770098|117.29958272254|0.5|0.411|0.05967|56|15|0.00026660240963855|0.021013427710843|87.449996948242|2026-05-25|-0.12541|2020-03-12|0.12309|2022-03-09
2026-06-28 17:59:52|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-48.218253634397|7|1.6594179544261||0|0|0.0894|42.78|0.23612|50|0.23611525465766|50|29.54|0.00261|0.04146|0.040752057999303|0.063026611182719|256.80130335141|333.10232299203|146.10654978164|0.5|0.393|0.08159|56|15|0.00050704819277108|0.029479|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.12866|2026-04-08
2026-06-28 17:59:53|DAILY|03462|1174451|/equities/aramis|CACALL|-3.1247470972394|33|0.09074900539235||0|0|0.04326|2.875|-0.02826|20|-0.028260456150527|20|34.83|0.04048|0.06921|0.080558655826194|0.06736082203864|344.40987961046|204.17385891723|12.665197812212|0.583|0.389|0.10272|36|16|-0.0012325194401244|0.03709632970451|23.049999237061|2021-06-22|-0.20503|2026-05-13|0.14007|2023-03-30
2026-06-28 17:59:54|DAILY|03463|17633|/equities/argan-sa|CACALL|-61.663360626309|18|0.93797340506421||0|0|-0.03596|60.5|-0.05806|34|-0.058064491518082|34|37.34|-0.00094|0.01901|0.024041624120082|0.02033207935275|157.84146135144|124.03132366445|75.814533441509|0.523|0.318|0.07185|44|18|-5.4397590361446E-6|0.023425506024096|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18
2026-06-28 17:59:55|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-61.264419348112|25|1.6381396555474||0|0|0.05321|56.05|0.08119|18|0.08118786632946|18|31.46|-0.00642|0.01809|0.015384916272759|0.012138205614117|140.98413743583|112.70452756712|59.174407215706|0.596|0.346|0.07643|52|20|-0.00010768072289157|0.025222608433735|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24
2026-06-28 17:59:56|DAILY|03465|17662|/equities/medea|CACALL|-5.6325112249832|32|0.057145677770158||0|0|0.19565|5.55|-0.0279|12|-0.027895012202644|12|16.05|0.00576|0.04569|0.029237076143849|0.043987376820492|349.23504693604|384.95491796129|51.388889747392|0.531|0.367|0.05042|98|24|-6.3216957605985E-6|0.015760710723192|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27
2026-06-28 17:59:58|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-2.4260756785639|154|0.13574045877074||0|0|0.4675|2.13|-0.10364|15|-0.10364372430911|15|42.65|-0.04031|0.04138|-0.00096558172258172|-8.9873755063937E-5|68.555963495902|69.89448234852|21.493442454463|0.529|0.441|0.1427|34|13|-0.00012958203368684|0.045488415470992|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09
2026-06-28 17:59:59|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|9562.4341064751|3|12.521964508287|0.049|1|2|0.04348|9600|-0.01257|11|0.00097910990763972|1|7.1|-0.01331|0.03048|0.021764272676692|0.037933648587922|319.06878075145|471.59067800274|216.21621621622|0.504|0.366|0.02157|131|3|0.0012397210300429|0.0024638733905579|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13
2026-06-28 17:59:59|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.2690109023241|14|0.11633694201007||0|0|-0.04237|4.92|-0.06667|2|-0.066666648501442|2|51.75|-0.03175|0.08098|0.052360866156418|0.0057582494887757|146.89251205162|76.409533865273|4.5087976103887|0.571|0.393|0.19239|28|12|-0.00023595759233926|0.074152729138167|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22
2026-06-28 18:00:01|DAILY|03469|7111|/equities/assytem|CACALL|-43.728891703561|34|1.073667816244||0|0|0.01932|40.6|-0.06122|23|-0.061224422713452|23|28.05|-0.00688|0.01978|0.011090616121182|0.026547828346023|122.57836412456|164.72910762252|125.69659267217|0.586|0.414|0.0747|58|21|0.00037393373493976|0.025652686746988|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31
2026-06-28 18:00:03|DAILY|03470|13160|/equities/atari|CACALL|-20.444739118632|6|0.77605667128777|0.03|-1|1|0.03001|18.1|-0.11585|28|-0.11584931285742|28|55.03|0.01519|0.1017|0.095133969755031|0.14081160972306|195.00822343219|193.39354837577|27.675327579586|0.533|0.333|0.15992|30|10|-5.4021739130435E-5|0.047819426328502|183.19187927246|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29
2026-06-28 18:00:05|DAILY|03471|943371|/equities/ateme|CACALL|-13.460716438031|6|0.65005118291826||0|0|-0.03361|12.3|0.08364|25|0.083640516578713|25|31.83|0.00553|0.06386|0.033212685392744|0.043357599049771|189.67626202294|189.52545357251|108.84955737275|0.577|0.385|0.09629|52|18|0.00044625903614458|0.03334856626506|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.17164|2025-11-10
2026-06-28 18:00:07|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-37.676336004164|18|1.538778846074|0.1429|-1|1|0.14286|33|-0.00315|11|-0.0031530030347725|11|34.23|-1.79193|1.33165|-1.3333481216306|2.8086059020711|-147998.87640069|3463.9114555845|0.58881912770015|0.5|0.396|0.22462|48|13|0.049558240963856|0.059856602409639|17300|2024-11-28|-0.98538|2024-12-06|85.28329|2024-11-12
2026-06-28 18:00:08|DAILY|03473|17690|/equities/aubay|CACALL|53.650479493404|57|1.4396146275742||0|0|0.20307|54.8|-0.09464|9|0.025751090176663|58|35.64|0.007|0.04089|-0.0052732023217905|0.0089174498709708|84.908166164395|111.84138906929|162.37036810981|0.489|0.356|0.07747|45|15|0.00049942168674699|0.027233012048193|64.400001525879|2026-01-29|-0.09064|2023-10-19|0.13333|2025-05-28
2026-06-28 18:00:09|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.1939655067973|15|0.21144024711454||0|0|0.044|4.78|-0.07407|6|-0.074074090426514|6|5.28|-0.07937|0.02025|-0.025774234709275|-0.010354467940462|12.182474366894|51.393659188899|71.34328874455|0.493|0.306|0.05629|144|4|0.0020433074935401|0.0075659302325581|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10
2026-06-28 18:00:09|DAILY|03475|17692|/equities/aurea|CACALL|-5.9183159103572|126|0.0994386749327|0.0036|-1|1|0.00357|5.58|-0.09385|11|-0.09385112294768|11|38.38|-0.01517|0.0208|-0.0219981746219|-0.0043983758372502|58.766509829995|85.438594994227|83.035715742885|0.475|0.325|0.10092|40|14|0.00025260843373494|0.031328578313253|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08
2026-06-28 18:00:12|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
2026-06-28 18:00:13|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.088990517974763|25|0.0049228445378347||0|0|-0.13462|0.09|-0.12311|78|1.4627660696985|5|41.92|-0.04405|0.09671|0.060222294257481|0.10896146811478|-35.319032364393|111.47711437816|0.098339168353869|0.513|0.308|0.29197|39|13|-0.0019528149487643|0.086040855937312|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.80702|2026-01-27
2026-06-28 18:00:14|DAILY|03478|14167|/equities/axway-software|CACALL|35.795932859491|58|1.1241828059295|0.103|1|1|0.10303|36.4|-0.03348|23|-0.033475766248198|23|37.28|0.03963|0.06493|0.048079501602003|0.070475445400093|251.10745897947|235.61803734185|292.36949464682|0.488|0.302|0.06835|43|16|0.00085609638554217|0.022963337349398|44.799999237061|2025-07-14|-0.15102|2022-01-20|0.40164|2020-02-20
2026-06-28 18:00:15|DAILY|03479|7615|/equities/bains-de-mer|CACALL|131.41698831458|123|3.3958797964275|0.2455|1|1|0.24545|137|-0.00934|131|-0.0093351431281781|131|49.19|-0.0164|0.00536|-0.014251071676844|-0.0065417759455185|77.221058376795|92.988680929105|228.33333333334|0.516|0.29|0.06512|31|14|0.00064205221615058|0.022673916211293|146|2026-06-16|-0.13127|2020-03-16|0.11435|2020-03-23
2026-06-28 18:00:16|DAILY|03480|1011051|/equities/balyo-sa|CACALL|0.59949661980278|96|0.00016780134635846|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|0.00035902605459057|0.049390366004963|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.94737|2025-12-05
2026-06-28 18:00:19|DAILY|03481|17699|/equities/barbara-bui|CACALL|-3.8561867402621|25|0.018728929315264||0|0|0.05473|3.8|0.03447|20|0.034471114247|20|7.6|-0.08098|0.0708|0.0054777215561261|0.050779179906325|24.603463065911|144.78397718708|56.716418813347|0.523|0.327|0.06595|107|0|0.0029582676224612|0.0050626045400239|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12
2026-06-28 18:00:19|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-45.860199143516|77|0.57006650832858||0|0|0.07368|44|-0.09038|6|-0.090384630056528|6|30.46|-0.01654|0.01343|-0.0068701007083657|0.0030040007488668|72.008517451078|98.155530100284|91.666666666667|0.596|0.365|0.0755|52|21|0.00015686746987952|0.024833102409639|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20
2026-06-28 18:00:20|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|22.53986802661|1|0.60131390759363||-1|0|0|24.85|0.03868|22|0.025793634875052|35|32.55|0.03105|0.06111|0.047941368007064|0.051287022067823|372.79071742954|246.60171718114|65.394737845973|0.627|0.412|0.08329|51|21|-1.5560240963855E-5|0.026983409638554|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15
2026-06-28 18:00:21|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
2026-06-28 18:00:22|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-7.019332788971|18|0.16521401000793|0.0338|-1|1|0.03377|6.58|-0.08061|4|-0.033394004856734|29|32.86|-0.00107|0.04344|0.019895351766284|0.040101437205531|131.64239940936|181.0711248623|61.095632720821|0.6|0.42|0.08266|50|18|1.6198795180723E-5|0.030387536144578|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11
2026-06-28 18:00:25|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-58.359422826752|20|1.0231811423767||0|0|-0.03597|57.6|0.00686|37|0.0068642137938069|37|34.19|0.00257|0.03121|0.021165398581202|0.015580066029662|166.59344173742|131.41093850416|91.719743907464|0.604|0.438|0.0517|48|18|8.3114457831325E-5|0.019747042168675|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24
2026-06-28 18:00:26|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-0.36477109945703|47|0.011475692812203||0|0|-0.04688|0.335|0.01585|2|0.015853745112544|2|35.04|0.02031|0.06715|0.040777170631611|0.0043439889216245|191.053980532|95.171754179843|2.0989975410022|0.5|0.261|0.12153|46|16|-0.001441917973462|0.038060373944511|19.639621734619|2021-02-12|-0.36255|2026-04-22|0.36842|2026-04-17
2026-06-28 18:00:27|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-71.778570758637|70|1.7849669634527||0|0|0.23098|71.25|-0.01334|13|-0.013341527260917|13|34.59|-0.00251|0.02933|0.022181252585778|0.025851972024783|151.3158133315|137.6939364198|88.951312555917|0.522|0.326|0.07152|46|11|0.0001195421686747|0.024506487951807|144.80000305176|2020-10-12|-0.17465|2026-04-23|0.13702|2020-03-23
2026-06-28 18:00:28|DAILY|03489|17704|/equities/bleecker|CACALL|-116.84835158368|13|2.61611719456||0|0|0.06838|109|-0.11541|2|-0.11540929818527|2|7.06|-0.06748|0.02314|-0.028304401367652|-0.010283823123296|16.373162830332|58.210259505799|87.2|0.523|0.385|0.04314|109|4|0.00098941176470588|0.0042476086956522|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24
2026-06-28 18:00:28|DAILY|03490|7031|/equities/boiron|CACALL|26.640134249184|60|0.66203193112245||0|0|0.01805|28.2|0.02807|32|0.15707960960794|32|43.27|0.00783|0.04457|0.0078413956480452|0.023665569226829|112.81809019589|134.98290488661|77.154586461237|0.595|0.378|0.07767|37|18|6.8650602409639E-5|0.026242415662651|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05
2026-06-28 18:00:30|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.469418931485|9|0.15059873916787||0|0|-0.04977|4.1|-0.04792|3|-0.047920782930434|3|31.77|-0.01247|0.01527|0.0093223611878424|0.016929607591257|112.81203495642|120.69592539402|103.11870804476|0.596|0.385|0.05783|52|22|0.00018281325301205|0.019363945783133|6.4250001907349|2024-04-04|-0.2814|2026-06-16|0.14625|2021-02-15
2026-06-28 18:00:32|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.2339198699346|37|0.17297331858843|0.0551|-1|1|0.05515|7.71|0.12281|38|-0.028409107842228|14|31.23|-0.01901|0.00184|-0.009147955441752|-0.010185512045953|67.912362668678|80.45114260641|32.600423520117|0.635|0.346|0.08148|52|28|-0.00048437951807229|0.025699373493976|24.200000762939|2021-05-11|-0.12549|2026-02-27|0.12405|2025-03-06
2026-06-28 18:00:33|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0020534493497119|28|1.7816418240635E-5||0|0|0|0.002|0.04762|111|0.04761907929796|111|35.33|-0.03534|0.09496|0.033916164545092|0.0013887300999167|20.619225746922|60.218586386524|0.054127202466138|0.565|0.304|0.24965|46|17|-0.0020054782082324|0.082472947941888|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19
2026-06-28 18:00:34|DAILY|03494|1153014|/equities/boostheat|CACALL|-0.63750546646544|16|0.036066479459959||0|0|0.1082|0.544|0.90275|171|-0.56528135174035|4|47.59|0.00165|0.12727|0.009702283324882|-0.28899911542094|1.2239484722133|0.12280339409749|2.8936171217919E-11|0.531|0.313|2.20886|32|12|-0.0072640182054616|0.16971899869961|1959999963136|2020-01-07|-0.68|2026-02-12|2.125|2025-03-25
2026-06-28 18:00:35|DAILY|03495|17638|/equities/bourse-direct|CACALL|-5.2445680782492|17|0.099856048335473|0.0484|-1|1|0.04845|4.91|0.07264|39|0.072636737990555|39|45.67|0.02099|0.05118|0.043542557469531|0.0883448274223|169.48362568866|224.98394701983|430.70174640565|0.583|0.361|0.08694|36|14|0.0011111927710843|0.02883615060241|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17
2026-06-28 18:00:37|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-26.643045767233|47|0.48884015631937||0|0|-0.02754|26.12|-0.09054|5|-0.090539059783254|5|27.83|-0.01522|0.00498|-0.016658914729555|-0.0062213626566164|54.901230851919|82.846537735824|110.53745986839|0.552|0.397|0.0519|58|18|0.00017292168674699|0.017755337349398|31.540000915527|2025-01-15|-0.10587|2026-04-22|0.09218|2020-03-19
2026-06-28 18:00:39|DAILY|03497|17707|/equities/burelle|CACALL|-409.58442412215|12|6.1948080407161||0|0|0.03218|391|0.03325|41|0.033248081841432|41|34.35|0.01619|0.04587|0.025550780654614|0.038171000046605|178.66649877218|175.41330597074|46.658711217184|0.646|0.417|0.06153|48|16|-0.00026887951807229|0.02055206626506|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29
2026-06-28 18:00:39|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-150.88847553087|2|6.7194919962111|0.0396|-1|1|0.03956|129.66|0.13636|113|0.1363636071725|113|27.65|0.00017|0.02097|0.024939694648955|0.017471447951648|206.0907472058|142.34724938402|96.761196762768|0.583|0.433|0.05594|60|22|0.00011827710843373|0.019251506024096|153.83999633789|2026-06-08|-0.11328|2020-03-09|0.08916|2024-12-24
2026-06-28 18:00:40|DAILY|03499|17709|/equities/cafom|CACALL|13.132887275868|16|0.40570420958832|0.2889|1|1|0.28889|14.5|0.065|35|0.064999961853027|35|36.56|0.01089|0.06172|0.050455989902998|0.097924716403358|217.34173823065|350.85054625597|278.84616407417|0.533|0.378|0.0725|45|13|0.00094261445783132|0.025088746987952|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21
2026-06-28 18:00:41|DAILY|03500|943236|/equities/crcam-touraine|CACALL|-155.5764182543|2|5.115471632457||0|0|0.0093|138.5|0.24822|119|0.24821622121639|119|29.05|0.02584|0.04921|0.044105540953018|0.053103319978191|336.12162181728|324.89885826699|108.203125|0.544|0.439|0.05524|57|15|0.0002091732045866|0.019960754375377|162.24000549316|2026-06-08|-0.16935|2020-03-12|0.10933|2024-04-04
2026-06-28 18:00:43|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|-31.606764126959|9|1.1920293716021||0|0|0.10528|28.725|0.13644|20|0.13644486670221|20|29.5|0.0088|0.04194|0.01971099448961|0.027915899719719|173.9554305028|170.57476803155|101.39428329978|0.607|0.393|0.0553|56|16|0.00016274096385542|0.018974668674699|37.799999237061|2026-06-09|-0.13117|2020-03-16|0.14379|2020-11-09
2026-06-28 18:00:44|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-164.17956936484|7|4.956523935415|0.0824|-1|1|0.08237|151.5|0.23164|43|0.23163826096287|43|28.48|0.00853|0.02881|0.015358488544491|0.011863244090394|152.53293534853|121.99043290926|95.886075949367|0.621|0.414|0.06419|58|24|0.00013180940892642|0.020833395657419|186.02000427246|2026-06-05|-0.14129|2020-03-12|0.10204|2022-08-22
2026-06-28 18:00:45|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-38.167985175826|13|1.1698951407605||0|0|0.05305|35.7|0.33068|45|0.33067999359869|45|31.69|0.0147|0.03519|0.021972274997767|0.03033255704159|173.53749718369|187.69461557683|117.03000080346|0.577|0.462|0.05315|52|19|0.00021757228915663|0.017904957831325|42.400001525879|2026-06-08|-0.12996|2020-03-16|0.08347|2020-12-14
2026-06-28 18:00:46|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|-175.17729104676|7|2.9590959983328||0|0|0.04335|165.5|0.2491|49|0.24909747292419|49|35.96|0.02705|0.04832|0.033325882547662|0.039016809976766|201.12229809431|169.05588426343|104.83973100222|0.543|0.348|0.05277|46|15|0.00013819277108434|0.016857789156627|186.69999694824|2026-06-09|-0.1041|2025-11-18|0.07435|2025-08-25
2026-06-28 18:00:47|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|119.53746049563|19|1.2260685473157|0.0655|1|2|0.04805|120.4|-0.04913|20|-0.036939288135197|9|24.51|-0.00087|0.02561|0.013341706993752|0.014176262787485|153.68478031188|139.26127606446|121.73913009938|0.552|0.403|0.05019|67|19|0.00024653012048193|0.01710834939759|129.80000305176|2026-01-08|-0.14321|2020-03-16|0.09043|2020-03-30
2026-06-28 18:00:48|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-98.123964549235|1|1.0379874710014||1|0|0|94.51|0.15665|57|0.15665223752393|57|25.15|-0.0134|0.01655|0.0076755775670437|0.0099255715094794|109.02498760213|114.3372128835|115.00365269563|0.47|0.379|0.06297|66|13|0.00027377108433735|0.020733463855422|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09
2026-06-28 18:00:49|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-132.54548938024|2|2.8151636353734||0|0|0.02588|124.2|0.17512|55|0.17511520737327|55|30.72|0.03127|0.05619|0.035682023758753|0.044622102049972|268.63516961385|240.56146199664|106.31740906754|0.574|0.407|0.05698|54|15|0.00018404819277108|0.019325819277108|142|2026-06-09|-0.10344|2025-09-02|0.07864|2025-09-29
2026-06-28 18:00:50|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|113.07405852866|53|4.0078763754134||0|0|0.1788|117.88|-0.05545|10|-0.055445529446744|10|24.35|-0.00366|0.01951|0.0045361850742196|0.005018198659961|107.40767306595|106.54216950115|115.00487536919|0.455|0.333|0.05176|66|18|0.00021962025316456|0.017499059674503|128|2026-06-05|-0.10891|2025-09-02|0.08112|2021-02-02
2026-06-28 18:00:51|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|-248.43681617985|4|3.3956053932842||0|0|0.03252|238|-0.01081|14|-0.010805084475159|14|28.08|0.03337|0.05311|0.056894739351111|0.063048259650627|501.3825807509|352.86054836057|104.82272486283|0.525|0.373|0.04158|59|15|0.00015434337349398|0.013413337349398|264|2026-06-09|-0.17822|2020-03-16|0.15023|2025-08-25
2026-06-28 18:00:52|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|103.1694003666|7|1.1101998778006||0|0|-0.00935|106|-0.01562|2|-0.015616309521212|2|6.13|-0.01094|0.0258|0.010024868061384|0.025568097861618|177.86962007289|289.56312019726|176.66666666667|0.63|0.417|0.01977|108|5|0.0011841317365269|0.003026377245509|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16
2026-06-28 18:00:53|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
2026-06-28 18:00:54|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.068481140872|13|0.30316221765065|0.0024|1|1|0.00237|16.92|-0.01961|12|-0.019607851764473|12|27.93|-0.01149|0.01541|0.002969124502369|0.003824339606827|92.216994578276|97.313165320369|86.858318654517|0.508|0.339|0.07801|59|17|0.00017414457831325|0.025226548192771|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09
2026-06-28 18:00:55|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
2026-06-28 18:00:56|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.23622993774669|2|0.0099766441433199|-0.002|-1|1|-0.00195|0.205|0.13039|39|0.1303868111053|39|37.5|0.01511|0.08029|0.0073670680993662|-0.07707162867003|77.193403556838|25.667870032991|0.0048670464912597|0.545|0.341|0.15171|44|19|-0.0044303391883707|0.05587984857662|4206|2020-01-03|-0.64225|2024-03-25|0.44309|2026-05-04
2026-06-28 18:00:57|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
2026-06-28 18:00:58|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-2.4427536563295|89|0.074713984201555||0|0|0.17778|2.22|-0.1|48|-0.099999984105427|48|37.43|0.00481|0.04539|0.035153518616585|0.030408535951782|187.41266521906|149.97952427886|51.808637285039|0.571|0.452|0.11465|42|18|1.4740963855422E-5|0.037556746987952|9.4799995422363|2022-04-14|-0.20643|2025-04-16|0.18041|2020-05-08
2026-06-28 18:01:00|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-4.0236234250749|13|0.047270500966858||0|0|0.0202|3.88|-0.02222|13|-0.022222258851686|13|43.37|-0.0114|0.00896|-0.0095517342161091|-0.0072177710693283|81.076416594872|88.060307096117|101.30548803475|0.553|0.447|0.02896|38|12|4.4897590361446E-5|0.010478337349398|4.3000001907349|2026-02-16|-0.08902|2020-03-16|0.05605|2020-05-15
2026-06-28 18:01:01|DAILY|03518|7728|/equities/cegedim|CACALL|-12.090466928582|39|0.32687291742403||0|0|-0.02033|11.04|0.04423|24|0.044229422211791|24|40.55|-0.01297|0.03612|0.019098537396386|0.020661144332806|137.27690753368|127.29181713179|37.614990863248|0.55|0.375|0.09286|40|11|-0.00030498795180723|0.031140843373494|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02
2026-06-28 18:01:02|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.29403535673848|90|0.022329548254158|0.2869|-1|1|0.28693|0.251|0.82967|6|0.82967129214441|6|46.21|0.07926|0.19605|0.20734957379877|0.23487555792761|1219.7366158481|590.07504046697|2.5150300464759|0.529|0.324|0.19497|34|13|-0.00040646987951807|0.063746590361446|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18
2026-06-28 18:01:04|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.0682202964842|46|0.0060734480559644||0|0|0.07895|1.05|-0.09557|5|-0.095573564865557|5|7.11|-0.05472|0.13225|0.077764189821087|0.18925564197613|-9.2290336677182|400.96711793377|209.99999046326|0.527|0.378|0.07665|74|0|0.0067097373029772|0.0032856217162872|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.5|2025-04-02
2026-06-28 18:01:07|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-97.610322869129|38|4.1034412106895||0|0|0.28811|85|-0.10158|33|-0.10158008269828|33|32.46|0.00789|0.07359|0.064443993192707|0.059745899106321|340.94301937707|220.22510055935|28.823330538907|0.6|0.44|0.13687|50|19|7.6036144578313E-5|0.048884813253012|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.38653|2025-10-31
2026-06-28 18:01:08|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-8.3930875487526|73|0.14102925285363||0|0|0.16754|7.95|-0.04404|6|-0.044044003049467|6|29.41|0.01372|0.0513|0.042814263288609|0.033784570741617|307.13101444812|164.78243249783|46.436912497378|0.667|0.444|0.08215|54|20|-0.00012971084337349|0.027836198795181|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15
2026-06-28 18:01:09|DAILY|03523|17806|/equities/la-chausseria|CACALL|6.9999996468797|48|1.177067655102E-7|0.0769|1|2|0.0687|7|-0|25|-7.0157022413753E-9|25|10.46|-0.18589|0.09521|-0.017177400996223|0.021802442717345|20.411366221334|67.739680574128|216.04938208012|0.589|0.411|0.10653|56|0|0.0065559873617694|0.0018818483412322|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04
2026-06-28 18:01:10|DAILY|03524|6954|/equities/christian-dior|CACALL|444.55292969526|14|13.341446118381|0.0062|1|1|0.00615|458|0.25701|139|0.25701328443025|139|35.04|0.00912|0.04059|0.040622441853238|0.070581669073041|219.68386869799|289.11839494067|99.177135579598|0.489|0.362|0.07292|47|12|0.00019519277108434|0.023899644578313|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24
2026-06-28 18:01:10|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.011608733214972|91|0.00026957780016243||0|0|0.14729|0.011|-0.06169|27|-0.061693057874327|27|41.32|-0.04386|0.07781|0.055112009723516|0.051209244632782|125.55933191555|87.086637588945|8.2644625786099|0.605|0.447|0.2466|38|14|0.00034988554216868|0.070803951807229|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18
2026-06-28 18:01:13|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
2026-06-28 18:01:13|DAILY|03527|17722|/equities/cis|CACALL|18.626951050463|66|0.73522328122486||0|0|0.50376|20|-0.01786|26|-0.017855836111875|26|23.81|-0.00138|0.03373|-0.0035007219162751|0.010723287545353|82.035450010543|124.12290183992|148.14814814815|0.537|0.373|0.05852|67|17|0.00044845180722892|0.020795903614458|21|2026-06-24|-0.20732|2020-03-16|0.24011|2023-10-16
2026-06-28 18:01:14|DAILY|03528|7154|/equities/avanquest-software|CACALL|-0.74601461387661|19|0.037953941843772||0|0|0.10477|0.675|-0.03457|32|-0.034571074759486|32|34.21|0.03471|0.06727|0.0093626947549054|-0.001011356841409|88.924551491829|79.341099690235|8.1090819659209|0.625|0.375|0.14742|48|24|-0.00086995180722892|0.045513915662651|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17
2026-06-28 18:01:16|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
2026-06-28 18:01:16|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
2026-06-28 18:01:18|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
2026-06-28 18:01:19|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.750553471094|9|0.21548635020104|-0.0252|1|1|-0.02521|15.08|-0.01515|33|-0.01514986806277|33|31.17|0.00164|0.03461|0.0053196411504171|0.029640134452027|104.52048878094|151.3923817746|139.62962645726|0.528|0.321|0.06737|53|18|0.00044169277108434|0.023537204819277|18.690000534058|2025-05-05|-0.15476|2020-03-16|0.14316|2020-03-24
2026-06-28 18:01:20|DAILY|03533|17724|/equities/coheris|CACALL|11.035781416706|30|0.83106282860179|-0.0244|1|1|-0.02439|12|0.49405|196|0.49404770960343|196|48.48|0.00491|0.05276|-0.011903423034352|0.037765419083892|70.834320458535|117.19632462961|585.36586727435|0.519|0.296|0.12357|27|11|0.0018162032884903|0.036851150971599|15.449999809265|2026-01-30|-0.16338|2020-03-16|0.20606|2020-03-23
2026-06-28 18:01:22|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
2026-06-28 18:01:22|DAILY|03535|7093|/equities/financiere-odet|CACALL|1421.3726346378|70|28.151704804707|0.2274|1|1|0.22742|1468|0.08|23|0.022792022792023|64|40.79|0.00065|0.03092|0.016072480896511|0.044575499899287|134.37389547145|166.19216408902|183.95989974937|0.718|0.359|0.06322|39|21|0.00050456626506024|0.021422192771084|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21
2026-06-28 18:01:24|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-23.347936391883|42|0.45124949870562||0|0|0|22.5|-0.10891|15|-0.10891089108911|15|36.8|0.02612|0.05935|0.051393707568328|0.065310483633523|302.93653651971|244.91054910982|106.99001077203|0.591|0.364|0.08226|44|18|0.0002730421686747|0.026478975903614|29|2026-02-27|-0.15226|2020-03-12|0.16094|2020-11-09
2026-06-28 18:01:25|DAILY|03537|17727|/equities/courtois|CACALL|-111.23413096424|3|0.74471032141276||0|0|0|109|-0.04551|14|-0.045507145131383|14|8.12|-0.02968|0.02149|-0.0078094335141344|-0.0012521672532528|65.315610283379|93.296789292557|87.2|0.472|0.37|0.01764|108|3|3.5654152445961E-5|0.0014972582480091|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11
2026-06-28 18:01:25|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-55.727637303303|40|0.96164064230577|-0.0036|-1|1|-0.00364|55.15|0.00083|17|0.00082598428783953|17|35.24|0.01288|0.03914|0.016746683549266|0.025111641726687|140.59408175725|145.83956778953|53.857422562578|0.522|0.37|0.08082|46|15|-0.0001214156626506|0.02584171686747|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20
2026-06-28 18:01:26|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-23.133782154755|1|0.19459398800656||0|0|0|22.5|0.00033|20|0.00032539736275661|20|31.92|-0.00393|0.02038|0.003701597189676|0.01873598572568|101.11227740712|130.15356057791|79.75367960094|0.519|0.346|0.05453|52|19|2.5439759036144E-5|0.019944072289157|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21
2026-06-28 18:01:27|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-158.253665802|6|3.081221221922||0|0|0.02995|149|0.10504|54|0.10503601513321|54|26.63|0.02935|0.0506|0.049727101294502|0.05571870754224|390.90563794666|341.31405323358|119.2|0.516|0.419|0.04353|62|19|0.00022940821256039|0.014646008454106|174.97999572754|2026-06-05|-0.12402|2025-09-02|0.0963|2025-08-21
2026-06-28 18:01:29|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|122.90083496187|53|6.0396057672932|0.0885|1|1|0.0885|123|-0.13|12|-0.11047854804517|50|25.38|-0.00079|0.02659|0.010751332796249|0.029377230103453|133.48574494464|167.57283601088|121.03916224716|0.667|0.349|0.06138|63|28|0.00030073288915809|0.020489297395518|138|2026-06-05|-0.08621|2025-09-02|0.11229|2025-12-11
2026-06-28 18:01:30|DAILY|03542|17729|/equities/crosswood|CACALL|9.1068791290035|1|0.2393735600872||0|0|0|9.9|0.08543|1|0.085433052402442|1|5.15|-0.05936|0.03711|-0.014782183593245|0.015441016993675|15.167564962124|117.63265668658|206.24998385708|0.611|0.366|0.04516|131|1|0.0036214391691395|0.0045391543026706|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07
2026-06-28 18:01:31|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
2026-06-28 18:01:31|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|282.50926743362|22|7.8654806642942|-0.03|1|2|-0.05079|287.8|0.11125|43|0.1112515384992|43|32.14|7.0E-5|0.02802|0.028451955513306|0.047169948967557|176.42881351863|193.21255741568|242.45997910047|0.608|0.392|0.07625|51|19|0.00073921084337349|0.025569114457831|361.79998779297|2026-03-12|-0.11427|2020-03-12|0.14773|2025-03-03
2026-06-28 18:01:32|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-3.2049734123805|30|0.16284600784593||0|0|0.12217|2.874|-0.12926|82|-0.12925533570953|82|32.62|0.00834|0.09319|0.054346672940096|0.094147939987868|70.698315134037|125.14521747326|14.493192554396|0.56|0.4|0.16016|50|18|0.0002914578313253|0.059203138554217|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09
2026-06-28 18:01:34|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
2026-06-28 18:01:35|DAILY|03547|17679|/equities/adl-partner|CACALL|26.846625213419|57|0.44142011090458|0.127|1|2|0.06489|27.9|0.22193|59|0.22193244236839|59|29.16|0.01839|0.05155|0.048228807779531|0.074670731934267|337.63427281387|419.04151204614|192.41379047262|0.582|0.418|0.072|55|15|0.0006414156626506|0.023608439759036|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03
2026-06-28 18:01:36|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-35.586089135753|45|0.81202920329121||0|0|0.19165|32.9|-0.04684|8|-0.046838406657263|8|26.06|0.01087|0.03803|0.02655020750273|0.04784844512554|228.24443955681|258.31807093259|64.763783503912|0.613|0.371|0.08091|62|25|-2.822891566265E-5|0.026201837349398|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20
2026-06-28 18:01:37|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.455753113278|57|0.29450531941581|0.1002|1|2|0.08|9.72|-0.03687|24|0.42062195016404|66|34.13|0.03128|0.0649|0.039665782648103|0.057246985627407|256.23329007219|222.77458782328|266.00985633095|0.638|0.362|0.09424|47|22|0.00090615060240964|0.031546463855422|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04
2026-06-28 18:01:38|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
2026-06-28 18:01:40|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|1.2270230673392|12|0.018600598394346||0|0|-0.03475|1.25|-0.07692|24|-0.07692309035889|24|33.45|-0.09021|-0.0134|-0.030954608021071|-0.029139117739748|39.768067819418|53.230151181736|100.80645083761|0.469|0.347|0.1161|49|13|0.00058280606060606|0.041252812121212|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09
2026-06-28 18:01:41|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-896.0250069914|3|13.675002330466||0|0|0.02286|855|-0.00247|1|-0.0032746487635359|10|7.9|-0.01446|0.01171|-0.0027357279915407|0.0083882749365864|71.551071491028|149.12826157545|185.86956521739|0.537|0.348|0.02219|164|18|0.00068625577812018|0.0051498151001541|1050|2025-08-13|-0.10784|2025-06-25|0.11047|2020-03-13
2026-06-28 18:01:41|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.499656560541|7|0.79786472473351|-0.0048|1|2|-0.0714|22.5|0.07861|10|0.078613706826002|10|27.11|-0.03129|0.0056|-0.018873508505578|-0.0058366421192013|45.397102432285|83.781423244503|48.501832929579|0.59|0.361|0.07237|61|24|-0.00019960843373494|0.024463692771084|62.400001525879|2023-06-16|-0.17196|2026-03-26|0.19635|2025-10-21
2026-06-28 18:01:42|DAILY|03554|17743|/equities/egide|CACALL|1.0275849121573|81|0.027537312543703|0.0125|1|2|-0.15591|1.072|-0.33124|45|1.1003725159622|9|40.46|-0.06319|0.0345|-0.027641855782784|0.024520599324135|22.301715293053|81.982860859832|126.11764666283|0.615|0.333|0.22439|39|16|0.0014131061519904|0.067416212303981|1.75|2022-01-20|-0.23292|2023-04-28|0.48883|2025-12-12
2026-06-28 18:01:44|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|124.24433061011|2|2.1473560846834|-0.008|1|1|-0.008|130.2|-0.04576|24|-0.045759652487814|24|32.53|0.00982|0.02806|0.026371697865622|0.038920066014911|185.9638960022|198.05883122393|126.10169195956|0.51|0.373|0.06009|51|16|0.00030418674698795|0.020491572289157|147.5|2026-02-27|-0.15145|2020-03-12|0.17373|2020-11-09
2026-06-28 18:01:46|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.2755212483599|12|0.18684040499377||0|0|0.04506|2.755|0.48558|48|0.48558184537083|48|30.54|0.00836|0.05078|0.045378261055999|0.048861707257589|312.70984783084|213.0018940437|42.912773858272|0.593|0.352|0.09549|54|22|-5.0186746987952E-5|0.033991030120482|9.4099998474121|2023-03-24|-0.33857|2025-10-15|0.2202|2025-12-03
2026-06-28 18:01:47|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
2026-06-28 18:01:48|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-213.94063874834|19|7.5565425212866|0.1183|-1|1|0.11828|205|0.46226|170|0.4622641509434|170|58.29|0.0281|0.04873|0.077642403477704|0.10718603504375|275.89840821185|253.29999826442|174.46808510638|0.536|0.357|0.04405|28|10|0.0004240303030303|0.015728218181818|252|2026-05-26|-0.08387|2025-05-30|0.07981|2024-02-15
2026-06-28 18:01:48|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.0551805509427|7|0.051726858261508||0|0|0|1.9|-0.0781|2|-0.078104890639682|2|5.45|-0.07759|0.00222|-0.035557479672555|-0.02729419965133|21.82215496172|46.918771067216|56.886228292934|0.358|0.229|0.04231|109|5|0.00053851666666667|0.0080769333333333|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23
2026-06-28 18:01:49|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.1248186436986|27|0.064384545123855||0|0|0.04215|1.977|-0.22015|11|-0.22014886902564|11|29.18|-0.0163|0.05361|0.017260732843206|0.012899957330808|91.481539676852|82.594961241146|15.126243643874|0.536|0.393|0.1212|56|16|-0.0004394156626506|0.042889228915663|13.829999923706|2020-01-15|-0.26757|2026-05-21|0.31352|2022-07-27
2026-06-28 18:01:51|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.003441550397|2|0.47551958492632|0.0037|1|1|0.00365|27.46|0.027|39|0.027002256755105|39|31.3|-0.00884|0.02955|0.020753129524425|0.040211505643103|143.84374414019|189.4048116522|147.0808729098|0.547|0.377|0.07385|53|17|0.00051978915662651|0.02687228313253|28.059999465942|2026-05-07|-0.17329|2020-03-17|0.23209|2020-11-09
2026-06-28 18:01:53|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-51.393035035933|3|2.0476783453109|0.0513|-1|1|0.05126|45.16|-0.1369|8|-0.13689941691507|8|28.59|0.01341|0.06047|0.0071697914865016|0.048277099586047|72.733591386422|201.9118693208|96.764520289744|0.586|0.414|0.11987|58|22|0.00052687951807229|0.039136831325301|166|2022-03-28|-0.23676|2026-02-19|0.1469|2020-03-20
2026-06-28 18:01:54|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
2026-06-28 18:01:55|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
2026-06-28 18:01:55|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
2026-06-28 18:01:57|DAILY|03566|7042|/equities/esso|CACALL|-50.471819598649|66|1.8606061005505|0.3246|-1|1|0.32458|44.24|0.55742|77|-0.043605007578811|2|39.88|0.0771|0.13471|0.040499509792522|0.027515097884433|163.70494148607|115.97177488196|194.03510157385|0.575|0.325|0.1418|40|18|0.0011491686746988|0.043520987951807|205|2024-05-20|-0.55394|2025-11-12|0.26663|2024-03-21
2026-06-28 18:01:58|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.13368515340924|25|0.00022838403264774||0|0|0|0.133|0.08009|22|0.080090099397599|22|7.66|-0.14773|0.05569|-0.064603530762436|-0.035766347321|2.1922934027662|16.998710221596|67.171718197966|0.517|0.382|0.08427|89|1|0.0037059490084986|0.0011427195467422|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11
2026-06-28 18:01:59|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-42.905391957856|30|1.0184638587953||0|0|0.10262|40.4|0.04532|25|0.045322022713776|25|40.78|0.03728|0.06323|0.059108677672324|0.074671699820553|263.30762511581|232.07245646919|65.744509396726|0.55|0.375|0.07464|40|13|-5.6222891566264E-5|0.022960343373494|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06
2026-06-28 18:02:00|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
2026-06-28 18:02:01|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|139.14688769233|12|2.7600254225938|-0.0364|1|1|-0.03638|140.4|-0.02823|11|-0.031295006412023|5|33.65|0.00258|0.02274|0.010464519661601|0.019757450942481|125.45251244766|136.78336957345|206.84898294189|0.612|0.388|0.06436|49|23|0.00056085542168675|0.020740198795181|153.5|2025-07-21|-0.08413|2020-03-16|0.16331|2020-03-25
2026-06-28 18:02:03|DAILY|03571|17752|/equities/europacorp|CACALL|-0.29965894908277|32|0.014219649932676|0.2845|-1|1|0.28451|0.254|-0.1125|17|-0.11250004004687|17|40.73|-0.08106|-0.01625|-0.043442287693515|-0.018060163435717|37.546610563996|71.335404830121|36.233953935896|0.45|0.275|0.15717|40|16|8.4253012048194E-5|0.050635620481928|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02
2026-06-28 18:02:04|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
2026-06-28 18:02:05|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.7742206902223|18|0.21057358883875||0|0|0.32843|2.19|0.4268|40|0.42679515102037|40|34.23|0.02484|0.09001|0.079675863515695|0.11938789100303|235.04452446752|280.23431489811|15.1557099386|0.458|0.333|0.11337|48|14|-4.8825301204819E-5|0.039366054216867|14.819999694824|2020-01-20|-0.21491|2025-11-19|1.19748|2025-03-05
2026-06-28 18:02:06|DAILY|03574|17737|/equities/digigram|CACALL|-0.086137674350027|48|0.0068792239985472|0.5078|-1|1|0.50781|0.063|-0.02823|11|-0.028234312299542|11|19.69|-0.06343|0.05859|-0.0033973052770384|0.0081685216355827|47.330876013242|76.088755525537|7.2630852777283|0.554|0.351|0.11273|74|14|0.00085027925531915|0.03611173537234|6.4410901069641|2021-02-15|-0.85552|2026-03-11|1.29054|2026-04-02
2026-06-28 18:02:07|DAILY|03575|7747|/equities/exel-industries|CACALL|-22.152996151997|90|0.65933198708746||0|0|0.46543|20.1|-0.03836|38|-0.038363172852623|38|30.21|0.04562|0.07937|0.07315397870812|0.084885514174271|419.76352936164|303.57358382927|44.175825014219|0.538|0.385|0.055|52|15|-0.00032159638554217|0.019698740963855|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08
2026-06-28 18:02:09|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-286.45839263847|19|5.0094879210064||0|0|-0.05|273|-0.11284|44|-0.11111111111111|17|15.11|-0.01832|0.01917|0.0016155746109145|0.011481856008312|90.394833966991|130.70657868972|362.35828518619|0.544|0.411|0.04599|90|14|0.0012870754716981|0.019306923076923|302|2026-03-20|-0.17265|2020-06-22|0.17409|2021-05-06
2026-06-28 18:02:10|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-10.1739112243|14|0.41263695905409||0|0|0.10719|8.712|0.0834|60|0.083404216360539|60|30.48|-0.02094|0.0269|-0.01173581701419|-0.018917640644087|56.175226438313|61.499979066255|19.898587537419|0.519|0.37|0.12445|54|17|-0.00039237492465341|0.04299675708258|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29
2026-06-28 18:02:11|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.0830805640385|16|0.23102685944787|0.1223|-1|1|0.1223|2.44|-0.0172|19|-0.017200252217939|19|11.52|-0.01873|0.14596|0.043445615544215|0.10395159500947|70.51243281064|293.92843395786|127.74869632781|0.621|0.439|0.08441|66|9|0.0040160516129032|0.021112890322581|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05
2026-06-28 18:02:12|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
2026-06-28 18:02:12|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-2845.2240225589|9|31.567206767675||0|0|0.00714|2780|0.19301|12|0.19300822301902|12|6.12|-0.02557|0.02237|0.0028419821731004|0.01448511273135|101.51922091657|160.35814087001|168.48484848485|0.5|0.368|0.02096|114|3|0.0011559490084986|0.0036299575070822|2940|2026-06-10|-0.2|2020-03-19|0.27517|2025-12-10
2026-06-28 18:02:14|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.50716704944176|33|0.0098945955148818|0.0354|-1|1|0.03535|0.4775|0.02697|39|0.026970978473321|39|35.39|0.03086|0.09071|0.085012040559808|0.1083407096904|422.80640898441|259.62255507146|30.145201656738|0.696|0.391|0.14834|46|24|0.00026145180722892|0.051178837349397|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05
2026-06-28 18:02:15|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|26.776525449044|10|0.0078245960055656|0.0012|1|2|0|26.8|-0.0003|1|-0.00057521588644804|6|7.93|-0.00228|0.00385|0.00062280065612937|0.00069973535253945|110.47950852481|110.93710711804|95.035455716303|0.784|0.726|0.00227|208|0|-2.5370705244123E-5|0.00011344183242917|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16
2026-06-28 18:02:16|DAILY|03583|17761|/equities/fiducial-real|CACALL|167.06908404809|2|0.67927478557257|0.001|1|2|-0.00588|169|-0.01796|2|0.014389014663454|11|6.61|-0.00862|0.00217|-0.0017863134376001|-0.0013643557757137|79.512310704688|88.687401642161|86.666666666667|0.474|0.335|0.00504|251|7|-5.3273056057866E-5|0.0014110427968656|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12
2026-06-28 18:02:17|DAILY|03584|943357|/equities/figeac-aero|CACALL|10.753950815165|9|0.41892455567961|0.0274|1|2|0.01203|11.78|-0.10857|5|-0.038629006320841|10|35.13|0.03979|0.07328|0.059187785235563|0.10428503141169|314.70536286384|342.06366137746|122.07254091856|0.596|0.34|0.09713|47|19|0.00048901145268234|0.030599138034961|13.050000190735|2025-10-09|-0.18925|2020-03-16|0.27517|2020-06-08
2026-06-28 18:02:18|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
2026-06-28 18:02:19|DAILY|03586|40307|/equities/louest-africain|CACALL|-14.954609821661|98|0.018203401043717||0|0|0.33482|14.9|-0.00584|1|0.69344380368748|20|8.61|0.00733|0.34646|0.19218209856051|0.31295017789573|1106.784936784|2726.515381072|167.41573322664|0.568|0.409|0.10669|44|0|0.0055609663865546|0.0046018067226891|60|2023-03-07|-0.63793|2024-08-27|0.58974|2025-04-03
2026-06-28 18:02:20|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-1.7891036781017|1|0.04470121570243||1|0|0|1.6|0.21797|18|0.21797321584756|18|5.69|-0.13435|0.04463|-0.035935563685086|0.023049958951691|1.9507034327308|58.020418675232|423.28043946601|0.504|0.289|0.0904|121|2|0.0079016715116279|0.0056471947674419|1.8500000238419|2026-06-19|-0.48095|2023-10-20|0.46154|2024-07-01
2026-06-28 18:02:21|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
2026-06-28 18:02:22|DAILY|03589|17765|/equities/fipp|CACALL|0.14406243252597|57|0.0066812700395536|0.2187|1|1|0.21875|0.156|-0.088|11|-0.0879999995232|11|16.88|-0.11546|-0.03993|-0.091353002961381|-0.075226835220905|9.9254528058653|36.143023903112|55.319149048597|0.404|0.211|0.11331|57|14|0.00090364440078585|0.03971804518664|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.29907|2026-03-16
2026-06-28 18:02:23|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-34.85203244773|18|0.10196054817444||0|0|0|34.6|0.14084|89|0.14084105909465|89|34.23|0.00012|0.03742|0.00074516084576084|0.020138677727096|85.230887812288|133.78227771745|65.406422450092|0.625|0.396|0.08573|48|20|-7.5240963855426E-6|0.02771306626506|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.17025|2026-01-26
2026-06-28 18:02:25|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|0.30999393762869|68|2.0215851668889E-6|0.591|1|2|0.13971|0.31|-0.32805|39|-0.32805250232477|39|14.21|-0.18037|0.15324|0.0026350921132067|0.0055605261632159|31.630404079234|40.848412911338|36.046511305546|0.588|0.412|0.11696|34|0|0.0048480545454545|0.00090803636363636|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11
2026-06-28 18:02:25|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-39.747058849558|45|0.50569644458504||0|0|0.01279|38.6|0.00685|20|0.0068501561334031|20|21.8|-0.01176|0.01701|0.0039804595489264|0.0053436255242671|108.52833884137|109.6988657557|116.26505297316|0.486|0.378|0.03435|74|14|0.00018203983101992|0.01136343995172|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18
2026-06-28 18:02:26|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
2026-06-28 18:02:27|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-33.738138688476|23|0.33144145395492||0|0|0.0546|32.9|0.0774|155|0.077399382633159|155|39|-0.00722|0.0076|-0.00021326510350761|0.0060389195515779|97.746246758151|108.85250594536|80.24390616068|0.548|0.381|0.04766|42|17|-6.8361445783133E-5|0.014411427710843|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19
2026-06-28 18:02:28|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
2026-06-28 18:02:30|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.16013407973923|42|0.0044553072304275|0.0171|1|2|-0.09711|0.172|-0.13053|46|-0.1305316927138|46|35.76|-0.05791|0.05822|0.0098236545834843|-0.0066828645629543|55.372516281901|77.251153465941|5.7718122396098|0.489|0.289|0.18557|45|14|-0.00012972727272727|0.060555684848485|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18
2026-06-28 18:02:31|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-8.2537365312102|16|0.051245383246838||0|0|0.07429|8.1|0.03857|5|0.038571818096244|5|6.13|-0.07134|0.00944|-0.034545223294661|-0.02228030317148|9.2817946425328|36.955621528841|109.4594632038|0.525|0.328|0.04028|122|1|0.0013114809960682|0.0065968020969856|19.819999694824|2025-12-10|-0.22222|2025-07-03|0.25|2023-08-10
2026-06-28 18:02:32|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|764.99999973708|79|8.7640864755503E-8|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|0.00059717344753747|0.00084053533190578|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23
2026-06-28 18:02:32|DAILY|03599|17777|/equities/frey|CACALL|36.36374503639|11|0.012085496496329|0.0425|1|2|0.04|36.4|0.0142|11|0.014202851691871|11|9.99|-0.00365|0.01397|0.0013444543118878|0.0050549878158999|108.63578037269|134.0675001537|110.32983062908|0.497|0.382|0.00916|165|8|0.00011242314647378|0.0022154550934298|36.400001525879|2026-06-18|-0.10323|2021-08-10|0.11409|2021-11-25
2026-06-28 18:02:33|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
2026-06-28 18:02:35|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
2026-06-28 18:02:36|DAILY|03602|7709|/equities/gaumant|CACALL|-113.95500560697|52|3.5419615249897||0|0|-0.01887|108|0.00538|15|0.0053848710505395|15|38.89|-0.04854|-0.00882|-0.016186089696239|-0.015531512536742|78.297014858726|85.75949128096|80|0.389|0.25|0.06443|36|9|5.0254996554101E-5|0.021548731909028|136|2020-01-06|-0.17829|2026-04-14|0.18519|2025-10-14
2026-06-28 18:02:36|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-195.19708295397|20|5.0323614932833|0.0667|-1|1|0.06667|183.4|0.20238|98|0.20237725103699|98|30.39|-0.00785|0.02349|0.021327687764524|0.029589776261367|153.79575066995|179.1079055769|208.88381266726|0.519|0.463|0.06998|54|15|0.00063553012048193|0.02478984939759|215|2026-03-19|-0.10967|2021-02-19|0.15919|2025-02-21
2026-06-28 18:02:37|DAILY|03604|17779|/equities/gea|CACALL|-95.659473243145|1|1.6717204527105||1|0|0|91.5|0.00724|25|0.0072397128010362|25|14.68|-0.01631|0.01373|-9.4717307328341E-6|0.0034494800893463|89.869757073342|107.49469032248|83.94495412844|0.566|0.425|0.03346|113|26|5.5322483423749E-5|0.011271247739602|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16
2026-06-28 18:02:38|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|71.122280601506|57|1.0998850489598|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|-0.00030301807228916|0.021534271084337|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24
2026-06-28 18:02:39|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
2026-06-28 18:02:40|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.030804880423771|95|1.6268635536204E-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|0.00037732009925558|0.063029230769231|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09
2026-06-28 18:02:41|DAILY|03608|19720|/equities/genfit-sa|CACALL|9.0819168369102|11|0.73382186772188|0.0972|1|1|0.09719|10.16|-0.24295|47|1.1164288706789|123|35.11|-0.00656|0.07816|0.0035508929838307|0.053700411109263|51.224396790947|148.0616858301|54.91891809412|0.638|0.404|0.12682|47|18|0.0004275843373494|0.042125614457831|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17
2026-06-28 18:02:43|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
2026-06-28 18:02:44|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.086983642296941|11|0.0021278804596771||0|0|-0.00879|0.0803|-0.04706|41|-0.11299766109589|3|29.38|-0.09416|-0.01545|-0.032706517243524|-0.032046875641266|12.282054314621|34.605867001633|3.0532319314081|0.625|0.339|0.20399|56|26|-0.00032043504531722|0.065955232628399|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18
2026-06-28 18:02:46|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-19.031482614178|37|0.28310516661243|-0.0081|-1|1|-0.00808|18.71|0.01077|24|0.010772213393468|24|30.07|-0.01428|0.00274|-0.0070651551952539|0.014006012946625|75.394588959426|124.76212711468|119.62914753043|0.611|0.333|0.06306|54|25|0.00023517469879518|0.019910891566265|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09
2026-06-28 18:02:47|DAILY|03612|7573|/equities/gl-events|CACALL|-34.532899609289|16|0.79311251477543|-0.0394|-1|1|-0.03939|34.3|0.00304|38|0.0030394671575449|38|37.39|0.03565|0.06793|0.057065604304689|0.11245249594606|273.84543181247|441.10132456975|145.3389774688|0.545|0.364|0.10545|44|16|0.00056527710843374|0.033042825301205|36.25|2026-04-17|-0.13373|2020-03-09|0.19129|2020-11-09
2026-06-28 18:02:48|DAILY|03613|17899|/equities/graines-voltz|CACALL|18.194635985187|45|0.48340755771587|-0.0564|1|1|-0.05641|18.4|-0.03723|29|0.047872423532056|55|30.23|0.03169|0.06261|0.025729808617008|0.029947844502138|184.80957102|164.34792525924|27.259258694119|0.585|0.377|0.06117|53|16|-0.00047647630619684|0.02595457472661|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21
2026-06-28 18:02:49|DAILY|03614|7162|/equities/groupe-crit|CACALL|-54.836057516748|13|0.92326195597042|0.058|-1|1|0.05797|52|-0.02774|5|-0.027744711011412|5|19.61|-0.00615|0.01834|0.0067610133618104|0.0094143627031402|123.77904425064|126.97447331905|70.652175377808|0.524|0.345|0.05189|84|22|-5.8414707655214E-5|0.017557221217601|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25
2026-06-28 18:02:50|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
2026-06-28 18:02:52|DAILY|03616|17650|/equities/groupe-gorge|CACALL|89.977984377393|1|8.9557556737123||0|0|0|116.7|-0.06824|13|-0.068235270182292|13|31.28|0.07468|0.10875|0.1821089357741|0.26172720290008|818.50722720808|809.98244133842|672.23498182745|0.528|0.358|0.10176|53|19|0.0016037575392039|0.034622092882992|159.19999694824|2026-03-20|-0.253|2020-08-06|0.25282|2026-06-26
2026-06-28 18:02:53|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
2026-06-28 18:02:53|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.0542155421784|14|0.031036267575199|-0.0386|-1|2|-0.0396|1.05|-0.02155|1|-0.12280700653654|4|7.31|-0.11003|0.01616|-0.027725884777782|-0.026151829057102|18.024134759619|31.379787615676|78.358203444881|0.511|0.33|0.06609|88|2|0.0026865548780488|0.0099102286585366|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03
2026-06-28 18:02:54|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
2026-06-28 18:02:55|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-18.4307652633|16|0.21172936918176||0|0|0|18|-0.01204|10|-0.012041469916477|10|25.7|-0.00673|0.01901|0.0082893466197097|0.0072647575300096|131.73042752701|116.52862449053|63.604241997392|0.688|0.438|0.05545|64|26|-9.3463855421687E-5|0.020868686746988|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24
2026-06-28 18:02:57|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|61.319627185967|51|0.25411203494491|0.0065|1|1|0.00649|62|0.01421|45|0.014213936014708|45|34.21|0.01292|0.05705|0.066992404585204|0.10399417338977|455.4174868749|525.64045061687|466.16540684857|0.596|0.404|0.068|47|15|0.001145958986731|0.021288504221954|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28
2026-06-28 18:02:58|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-51.218981114701|5|1.5863267076264||0|0|0.06958|46|-0.07145|6|-0.071448452189236|6|29.57|-0.01658|0.02063|0.0062240518638604|0.0029925361044311|96.918966668035|99.24939148389|37.509262516723|0.446|0.339|0.06815|56|12|-0.00038298795180723|0.024289397590361|159.19999694824|2021-05-17|-0.21423|2025-10-06|0.12462|2020-03-18
2026-06-28 18:02:59|DAILY|03623|17746|/equities/emme|CACALL|-2.2947658177754|3|0.06825530120204|0.0144|-1|1|0.01435|2.06|-0.12533|10|0.13636365278365|23|28.59|-0.01014|0.03386|-0.0016385499459354|0.019253526407492|78.218747893337|137.81698186762|117.71428244454|0.586|0.414|0.08171|58|23|0.00043|0.029078765060241|3.9449999332428|2021-11-09|-0.15546|2025-09-24|0.24576|2020-08-18
2026-06-28 18:03:00|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-9.8063327893599|9|0.30377760281112||0|0|0.05814|8.91|-0.11589|12|-0.11588783114224|12|41.3|0.02913|0.07262|-0.010511821734456|0.010813238487748|58.899380803191|89.625381587845|20.915493348726|0.55|0.325|0.09423|40|14|-0.00058907228915663|0.033356180722892|45.650001525879|2021-09-27|-0.24141|2026-03-12|0.15049|2026-04-24
2026-06-28 18:03:01|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-4.5417314603593|7|0.12651940091449||0|0|0.03855|4.24|-0.01275|34|-0.012751426197569|34|37.59|0.03094|0.09129|-0.044582808516366|-0.024763856832169|27.998820987958|62.643431103972|166.60116479417|0.568|0.341|0.11574|44|18|0.00086184939759036|0.041246265060241|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17
2026-06-28 18:03:03|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.1280969451139|28|0.041907446537008||0|0|-0.01364|2.17|-0.02326|59|0.016454883916013|59|33.33|-0.01089|0.0279|0.0047333274114661|0.0015048680153882|95.630290735194|91.131722946874|39.240506219965|0.592|0.429|0.09074|49|16|-0.00029490361445783|0.028414072289157|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17
2026-06-28 18:03:05|DAILY|03627|7693|/equities/maisons-france|CACALL|30.651213446162|8|1.1229505630839|-0.0845|1|1|-0.08455|31.4|-0.06854|26|-0.027272773511482|26|26.24|-0.00033|0.02947|0.030484939928361|0.028074439341167|243.28625399282|172.77299651975|85.442175832735|0.571|0.381|0.07316|63|22|0.00011922891566265|0.024372686746988|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05
2026-06-28 18:03:06|DAILY|03628|7202|/equities/highco|CACALL|-3.7951446060807|19|0.074800787055669||0|0|0.0274|3.55|-0.02145|38|-0.021447700615812|38|35.7|-0.01101|0.02142|0.013853930911695|-0.00078063754009111|117.72004736734|91.610668164911|59.166665871938|0.587|0.413|0.07683|46|19|-9.2457831325301E-5|0.025426903614458|6.3200001716614|2020-01-13|-0.2242|2025-08-27|0.15867|2025-03-20
2026-06-28 18:03:07|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|18.888071282495|60|0.337309445345|0.7522|1|2|0.65145|19.9|0.02823|21|-0.091575094134295|8|23.2|0.03148|0.07123|0.072024440850451|0.079525408699664|1250.9626596947|674.7740073734|223.09416421887|0.638|0.435|0.06328|69|21|0.00079763253012048|0.022845409638554|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08
2026-06-28 18:03:08|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|1.7293366050912|2|0.046887799892397|0.0125|1|2|0|1.87|-0.04401|1|-0.063340472424295|3|6.53|-0.07148|0.00267|-0.045884998147814|-0.026315798275038|0.84340134115791|20.993607192511|44.103776078158|0.531|0.291|0.05907|179|11|0.0015865098374679|0.013551060735672|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16
2026-06-28 18:03:10|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-3.4756963249014|17|0.052269233248603|0.0857|-1|1|0.08571|3.36|0.00263|61|0.0026266341044159|61|48.69|0.06605|0.12081|0.050400537599935|0.033734875863684|163.94208605704|132.884354681|10.402476701116|0.462|0.423|0.08217|26|7|-0.0014475819032761|0.027174984399376|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03
2026-06-28 18:03:11|DAILY|03632|1175169|/equities/ippo|CACALL|8.3336822675107|6|0.26467987675811|-0.1146|1|1|-0.11458|8.5|-0.03012|2|-0.030121011866798|2|13.86|-0.03647|0.0004|-0.038761095498141|-0.027076419661542|85.295686773446|92.094071102211|85.085087034478|0.571|0.429|0.03678|7|2|-0.0013512745098039|0.0080535294117647|10.5|2022-05-20|-0.08808|2022-05-27|0.09091|2022-05-30
2026-06-28 18:03:12|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.462086983428|4|0.54313191884861||0|0|-0.04649|19.36|0.0135|46|-0.036281086260227|23|36.02|0.00592|0.04151|0.019087173997138|-0.0039525522178915|142.97235873646|86.735045048187|19.876797029831|0.565|0.391|0.0738|46|17|-0.00073959638554217|0.026818530120482|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09
2026-06-28 18:03:13|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-359.63086183848|14|10.250994484075||0|0|0.02958|344.5|0.01424|32|0.014238117379086|32|30.5|0.00808|0.03397|0.025582425674714|0.034949614045945|200.73773504764|206.37979693738|192.45810055866|0.611|0.444|0.07807|54|19|0.0005915421686747|0.025446126506024|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09
2026-06-28 18:03:13|DAILY|03635|17789|/equities/idi|CACALL|-72.353921971407|14|1.0588922546475|0.0057|-1|1|0.00573|69.4|-0.0057|43|-0.0056979190010406|43|41.18|0.00691|0.03262|0.021467301221534|0.031084304827564|161.98363431545|168.35388947714|152.52747588105|0.65|0.45|0.04687|40|18|0.00035209036144578|0.015412042168675|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19
2026-06-28 18:03:15|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|-234.11104767477|16|7.703682558257||0|0|0.11765|210|-0.01218|10|-0.012182562238122|10|20.09|-0.02653|-0.00061|-0.033881950295984|-0.02689845356932|61.596356227159|75.963718967223|123.52941176471|0.565|0.391|0.06691|23|10|0.00078599580712788|0.016639853249476|264|2021-08-13|-0.09877|2020-03-27|0.15044|2021-07-20
2026-06-28 18:03:16|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|21.773911073809|50|0.48917160770017||0|0|-0.03503|22.04|0.11678|42|0.14526132408007|66|30.4|0.00858|0.04584|0.032232773277824|0.037051262838779|196.09290047157|181.73969450862|57.425743361527|0.491|0.377|0.07217|53|12|-0.00010868674698795|0.024913692771084|46.819999694824|2021-05-10|-0.15116|2025-07-30|0.13256|2024-01-24
2026-06-28 18:03:17|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-49.486394245836|13|0.39546500292519|0.0137|-1|2|0.01227|48.3|-0.03239|90|-0.011269688497003|34|29.43|-0.02201|0.00089|-0.0024964359917553|-0.0014280644993002|90.807118949612|95.572892466563|68.999998910086|0.429|0.286|0.04606|56|14|-0.0001149156626506|0.015871795180723|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13
2026-06-28 18:03:18|DAILY|03639|17793|/equities/infotel|CACALL|-40.879420031152|16|1.2846033243792|0.0413|-1|1|0.04134|37.1|0.02517|22|0.025165583124224|22|24.19|-0.01265|0.00946|-0.0091729029879935|-0.0066051446335004|65.101655416751|79.148866347859|92.982448760204|0.574|0.412|0.05979|68|26|0.00010888554216867|0.020545795180723|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23
2026-06-28 18:03:18|DAILY|03640|17795|/equities/innate-pharma|CACALL|-1.7714211368947|24|0.071140389455323|-0.0168|-1|1|-0.01677|1.576|0.12194|8|0.12193698911151|8|32.74|-0.03251|0.02694|-0.0088028993102656|0.0062110340865017|71.026336365309|100.56292101783|23.522388359252|0.42|0.3|0.13332|50|12|-0.00019507831325301|0.045255572289157|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17
2026-06-28 18:03:21|DAILY|03641|7175|/equities/inter-parfums|CACALL|24.63907926284|23|0.76477220773185|0.0638|1|1|0.06376|25.36|-0.08028|7|-0.08027524440821|7|33.43|-0.00939|0.02187|0.010110855054005|0.019457299694778|102.63932389592|117.45903900246|121.28168720905|0.531|0.367|0.07746|49|16|0.00032648795180723|0.025588927710843|56.349998474121|2023-04-21|-0.12242|2022-03-03|0.19768|2024-07-23
2026-06-28 18:03:22|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|1|0.00159|0.0123|0.0090883715165043|0.015656579238121|-14700.603709857|28635.991861139|100|0.957|0.908|0.02041|509|0|0.0064289194499018|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09
2026-06-28 18:03:22|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-3.6535035445319|19|0.21950117992117||0|0|0.10496|3.07|-0.31673|16|-0.31673305183476|16|32.84|0.04081|0.1139|-0.013424081381655|0.0011451697896708|51.707992757435|78.040415339959|77.721516359045|0.54|0.4|0.14249|50|16|0.0012452168674699|0.049071415662651|16.299999237061|2021-01-21|-0.18041|2026-06-02|2.20102|2020-06-16
2026-06-28 18:03:23|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|152.57533800013|4|3.4981601742911|0.0086|1|2|-0.00123|162.4|-0.03429|31|-0.03428927811275|31|29.07|0.00406|0.03407|0.0066636797808229|0.021291196905003|109.12513154667|147.10558979069|204.66288219205|0.561|0.404|0.07601|57|22|0.00066845180722892|0.025137385542169|173.5|2026-05-06|-0.23385|2020-01-24|0.18796|2020-03-20
2026-06-28 18:03:24|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-37.647495831757|4|1.0722480552521|0.0216|-1|1|0.02162|35.3|-0.04244|18|-0.042441658318172|18|30.69|-0.00531|0.02534|0.016958407593427|0.025951683915165|134.775442928|151.53107036611|122.14532769207|0.481|0.389|0.07071|54|17|0.00032459036144578|0.02388943373494|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23
2026-06-28 18:03:26|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0009851333141|35|0.0047635396834042|-0.0309|-1|1|-0.03093|4|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.98629779068|0.563|0.359|0.0588|64|20|0.00082045743329098|0.016222960609911|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10
2026-06-28 18:03:27|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-2.2776288610218|26|0.064209647361386||0|0|0.25091|2.06|-0.03846|26|-0.038461503192518|26|41.76|-0.00241|0.02688|0.017791647272379|-0.010860162993085|119.71107158854|85.795392394654|18.23008768149|0.474|0.237|0.0904|38|16|-0.00073760545905707|0.029610626550869|12.89999961853|2022-01-20|-0.168|2020-03-16|0.12456|2026-04-21
2026-06-28 18:03:28|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-23.316852348893|6|0.6472841162978|0.032|-1|1|0.03196|21.2|-0.03626|4|-0.036263725999765|4|29.55|0.00692|0.0369|0.021630383190823|0.053328692924429|146.86466907613|226.55431376965|134.34728213996|0.589|0.357|0.08362|56|23|0.00046851807228916|0.027990228915663|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09
2026-06-28 18:03:29|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.340578130535|9|0.48316787191054|-0.0345|1|1|-0.03447|19.05|-0.06649|54|0.19627181231379|77|31.17|-0.02368|0.0292|-0.0130127739226|-0.0038249409985387|61.735214101803|84.42446893545|68.971754736519|0.491|0.34|0.08445|53|12|8.4753012048193E-5|0.028377469879518|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09
2026-06-28 18:03:31|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-25.444423718936|77|0.50514475827997||0|0|0.16751|24.6|0.00253|70|0.0025313599170025|70|27.31|-0.02609|0.00373|-0.017726206680316|-8.8142739526171E-5|45.575699925564|94.644500837882|65.916400275002|0.621|0.397|0.09015|58|24|-2.8493975903614E-6|0.026250759036145|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22
2026-06-28 18:03:33|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.238035253073|60|0.54398852872021||0|0|0.11118|37.18|-0.03021|19|-0.03021317220907|19|34.06|-0.01054|0.03092|0.0074747830865228|0.055077002725025|89.919703370135|249.30957230186|108.01860047372|0.617|0.404|0.09342|47|20|0.00040354819277108|0.027552987951807|37.180000305176|2026-06-26|-0.19118|2020-03-12|0.31176|2020-11-09
2026-06-28 18:03:34|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.9079560361722|57|0.10969504444092||0|0|0.08462|4.23|-0.07794|11|-0.054905483981693|17|37.3|0.03595|0.07441|0.011602513735962|0.0024049706410743|79.947861997924|76.564385993404|10.801838701624|0.628|0.349|0.11966|43|20|-0.00068580120481928|0.041701475903615|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08
2026-06-28 18:03:35|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-22.520911485721|47|0.48530365055454||0|0|0.12258|21.33|0.03159|42|0.031591354482742|42|40.35|0.02084|0.05639|0.027919700956488|0.028723043770755|163.28630672614|153.78011566244|88.690231186523|0.5|0.425|0.05988|40|12|7.6246987951807E-5|0.019862222891566|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30
2026-06-28 18:03:36|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|37.458437503527|24|1.6230267673178|-0.0228|1|1|-0.02278|38.6|-0.06432|16|0.45598196638434|81|39.93|0.0229|0.06511|0.048119917429431|0.090811685752145|196.1044341315|278.74116036557|216.85393330666|0.537|0.366|0.11304|41|16|0.00090185542168675|0.03809228313253|68.900001525879|2022-08-24|-0.17518|2025-12-17|0.1811|2023-11-22
2026-06-28 18:03:37|DAILY|03655|17809|/equities/lacroix|CACALL|17.760635402157|34|0.80982832025046|0.3112|1|2|0.22034|18|-0.22549|21|0.24694369544354|29|34.62|0.01053|0.04332|0.0019183244823285|0.037017780202871|84.081198373261|154.80763716062|65.189279049091|0.489|0.34|0.08342|47|14|8.160843373494E-5|0.031681530120482|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.44375|2025-10-01
2026-06-28 18:03:39|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.358157075055|21|0.36086696053314|0.0324|1|1|0.0324|19.12|0.00963|28|0.015076801791993|10|40|-0.00062|0.04665|0.038772418020519|0.060170161918922|221.25143890867|224.11332697104|97.90066649771|0.61|0.366|0.08599|41|15|0.00024933734939759|0.023774457831325|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25
2026-06-28 18:03:40|DAILY|03657|7150|/equities/latecoere|CACALL|-0.015535153977769|58|0.00034505130977952||0|0|0.1|0.0144|-0.11719|59|-0.17948717795687|21|36.39|-0.00019|0.1181|-0.0054368263526486|0.027414831522915|63.13155515941|116.20650498258|0.077597914327513|0.455|0.295|0.16345|44|12|-0.0016956513872135|0.053928051869723|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15
2026-06-28 18:03:42|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-88.801975998793|2|1.2339912366581|0.007|-1|1|0.00703|84.8|-0.04677|26|-0.046709066231732|2|34.56|-0.01451|0.00721|-0.018075349076891|-0.010081398699647|61.556943095441|82.879880202574|96.363639831543|0.5|0.313|0.05738|48|17|8.1036144578313E-5|0.018336361445783|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07
2026-06-28 18:03:42|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|115.6134272055|22|2.0882303973258|0.0451|1|2|0.01678|121.2|-0.08958|5|-0.020511255625091|17|29.8|-0.01424|0.00286|-0.024210536216286|-0.015733360955882|40.249226778263|70.450422612255|234.20289265361|0.636|0.364|0.05609|55|28|0.00061222891566265|0.017407397590361|125.80000305176|2026-06-01|-0.09188|2020-03-12|0.14026|2020-03-18
2026-06-28 18:03:43|DAILY|03660|17814|/equities/lebon|CACALL|-98.173657512857|28|1.5620967197994||0|0|0.05392|94|0.06427|36|0.064266349429671|36|24.74|-0.00255|0.02225|0.00070869992634842|0.0087946130424026|99.956049275226|127.84474193368|77.049180327869|0.667|0.47|0.03153|66|22|-6.0433734939759E-5|0.012417337349398|130|2020-01-17|-0.12941|2020-03-12|0.12222|2026-03-26
2026-06-28 18:03:45|DAILY|03661|7211|/equities/lectra|CACALL|-17.839714444291|13|0.56982277064045|-0.0626|-1|1|-0.06258|17.32|-0.07701|6|-0.077010227752117|6|25.75|-0.027|0.00131|-0.0067666215053234|-0.0069113709147008|62.666743229367|73.424638178222|75.140998993946|0.594|0.422|0.09068|64|25|0.0001079578313253|0.030732897590361|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08
2026-06-28 18:03:46|DAILY|03662|7266|/equities/linedata-service|CACALL|-43.12819379598|15|0.95939793199325|-0.0175|-1|1|-0.0175|40.7|-0.0566|6|-0.056603807535574|6|23.5|-0.01274|0.01464|0.0081824070431558|0.018912247437856|109.81388138548|151.55572451526|146.40288446009|0.557|0.386|0.06874|70|28|0.00043137432188065|0.020966473779385|87.800003051758|2025-05-30|-0.1048|2020-03-16|0.28198|2022-10-26
2026-06-28 18:03:47|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|64.917669142619|5|1.8897704313607|-0.0448|1|1|-0.0448|66.1|-0.10016|10|0.13169278791964|42|33.78|0.01617|0.05117|0.042242945403098|0.067371088381587|266.79714964666|331.7216578275|222.55891170415|0.571|0.408|0.08843|49|17|0.00077891500904159|0.030548185654008|72.599998474121|2026-06-22|-0.11612|2020-03-16|0.28165|2020-11-09
2026-06-28 18:03:48|DAILY|03664|17812|/equities/le-noble-age|CACALL|32.408974646827|98|0.52341237132594|0.405|1|1|0.40496|34|-0.03306|55|-0.033057897487108|55|33.26|0.01812|0.04735|0.029524920901401|0.03647758305906|179.95578975295|176.50530035304|67.460315417931|0.489|0.383|0.07179|47|18|-3.6831325301205E-5|0.02328706626506|58.799999237061|2021-09-02|-0.15|2022-02-07|0.10036|2025-08-06
2026-06-28 18:03:49|DAILY|03665|17852|/equities/quantel|CACALL|-26.127506604581|13|0.99756928085404|-0.0443|-1|1|-0.0443|24.75|-0.0799|7|-0.079895310451281|7|30.52|0.02193|0.05565|0.039297087149498|0.077948815510639|245.70762113521|358.4926832535|165.8847176504|0.611|0.389|0.09703|54|22|0.00066319277108434|0.032636|27.64999961853|2026-05-29|-0.12963|2020-03-12|0.29363|2024-11-27
2026-06-28 18:03:51|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
2026-06-28 18:03:52|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
2026-06-28 18:03:53|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-0.36473374412562|54|0.034911246253735||0|0|0.75714|0.255|0.06397|4|0.063972725470429|4|34.85|0.02577|0.08615|0.024779268614191|0.010528741706601|154.68554573185|102.24441565702|1.9465647924128|0.609|0.391|0.1154|46|16|-0.0017477898550725|0.038752161835749|23.360000610352|2021-05-28|-0.35052|2026-06-22|0.375|2026-03-30
2026-06-28 18:03:54|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|-848.54150811547|4|4.0624524346398||0|0|-0.00595|845|-0.02444|2|-0.024443976525824|2|8.77|-0.01943|0.00964|0.0010534408308819|0.012454692301387|100.78463720546|161.87806344805|135.2|0.456|0.282|0.02045|149|7|0.00041190839694656|0.0049647633587786|990|2026-03-02|-0.10294|2021-01-11|0.12308|2021-01-14
2026-06-28 18:03:55|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-21.979857062958|3|0.63145702351989||0|0|-0.00998|20.25|0.12687|23|0.12687031200671|23|30.7|0.00131|0.039|0.023803063820564|0.041341887807763|167.28186805161|202.05420071199|91.011235955056|0.611|0.407|0.0863|54|20|0.00023071084337349|0.030187024096386|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.18889|2026-01-29
2026-06-28 18:03:57|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
2026-06-28 18:03:57|DAILY|03672|13175|/equities/belvedere|CACALL|2.768185209388|60|0.050890049922768|0.043|1|1|0.04301|2.91|-0.04494|27|-0.067244577375271|6|48.39|-0.01483|0.03529|-0.016862630418298|0.010996959075948|63.614892042937|104.87725179078|187.7329805522|0.606|0.364|0.09731|33|14|0.00073316425120773|0.028946576086957|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08
2026-06-28 18:03:58|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.16922804709577|8|0.0073665154040033||0|0|-0.01816|0.157|0.9519|115|0.95189867663558|115|39.33|-0.04339|0.05832|-0.010021373729331|0.0022581619895299|17.601188148078|68.92042827864|11.07193280295|0.667|0.405|0.16156|42|19|-0.00012381555153707|0.055657914406269|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12
2026-06-28 18:04:00|DAILY|03674|7068|/equities/maurel-prom|CACALL|-8.6048370760544|55|0.30970119720293|0.2096|-1|1|0.20955|7.695|0.98755|109|0.98754596299596|109|30.88|0.00653|0.0448|0.018632080154837|0.057745638681922|103.30435083302|217.40840534689|268.11848357138|0.577|0.404|0.10968|52|21|0.00099520481927711|0.03521184939759|11.439999580383|2026-03-19|-0.14827|2023-08-30|0.19524|2023-08-16
2026-06-28 18:04:01|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
2026-06-28 18:04:03|DAILY|03676|7363|/equities/media-6|CACALL|9.837111558035|24|0.017629595095916|-0.011|1|1|-0.011|9.89|0.03343|4|0.033433361822885|4|11.14|-0.05937|0.03881|-0.019104026819467|0.015663297736982|50.632521440564|125.83176118716|92.429911398307|0.406|0.29|0.04831|69|5|0.00088646464646465|0.015806464646465|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14
2026-06-28 18:04:04|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-29.051840821637|8|1.4506186823384||0|0|-0.05438|25.98|0.03992|45|0.039918362776833|45|34.4|0.04067|0.10245|0.099301870064228|0.15838307802089|376.90607400564|460.40597975153|376.52172729213|0.479|0.313|0.12559|48|12|0.0015722014475271|0.044809348612787|39.680000305176|2025-10-31|-0.29124|2022-04-20|0.77869|2020-04-07
2026-06-28 18:04:05|DAILY|03678|17823|/equities/memscap|CACALL|-5.5771165689835|4|0.31737218966116||0|0|0.09339|4.66|-0.16423|15|-0.16422767694632|15|25.89|-0.02375|0.0409|0.058682091221767|0.092914731448653|225.25636217407|302.43480348336|270.93021918014|0.594|0.406|0.12825|64|24|0.0013397831325301|0.044752867469879|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08
2026-06-28 18:04:06|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.332528694269|13|0.20530534294761|-0.0017|1|1|-0.00168|11.92|-0.03497|19|-0.034966741775046|19|31.09|0.01834|0.03947|0.019797202885391|0.021164636574616|163.13625271731|139.29672867761|95.131686594757|0.679|0.415|0.07422|53|29|0.00020482530120482|0.025055602409639|12.979999542236|2026-04-21|-0.19844|2020-03-16|0.21183|2020-11-09
2026-06-28 18:04:08|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-42.738903323557|3|1.6796341868727|0.0596|-1|1|0.05962|37.54|0.0298|24|0.12478252040495|47|33.16|0.00582|0.04442|0.025700356851363|0.029220705094683|165.17281254877|147.46051953563|108.34054621178|0.52|0.34|0.08908|50|15|0.00036122289156627|0.029499325301205|45.360000610352|2026-06-15|-0.18262|2025-10-24|0.16099|2025-01-30
2026-06-28 18:04:10|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
2026-06-28 18:04:11|DAILY|03682|6946|/equities/m6-metropole|CACALL|-12.577011849133|3|0.27567061637758|0.01|-1|1|0.00998|11.9|0.00625|12|0.0062522911689933|12|30.7|0.00944|0.04047|0.005942827416817|-0.012680013969096|108.5345356677|75.381811022089|70.247929417744|0.537|0.37|0.06552|54|18|-3.3024096385542E-5|0.022772|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19
2026-06-28 18:04:12|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
2026-06-28 18:04:13|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-136.56490623952|31|2.8876215235621||0|0|0.01533|128.5|-0.10268|23|-0.045277305576786|6|11.02|0.00128|0.02895|0.0128895458354|0.026711570014292|182.11178672857|252.83482106284|257|0.615|0.418|0.03195|91|10|0.0012716940948693|0.016538915779284|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13
2026-06-28 18:04:14|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-68.557110970207|37|1.2064785631419|0.0247|-1|1|0.02467|67.2|-0.00434|19|-0.0043351941559717|19|32.48|-0.00967|0.01014|0.0045502583001574|-0.00085413866583055|105.18162094766|93.716358511203|82.051276796385|0.6|0.34|0.07708|50|26|5.1542168674699E-5|0.02433113253012|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20
2026-06-28 18:04:15|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
2026-06-28 18:04:16|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.15203471092834|48|0.0068449042189585||0|0|0.36408|0.131|0.45317|2|0.45316983002437|2|43.53|0.05585|0.11655|0.079187818426494|0.076478937572373|337.6666542988|205.05312185353|2.2902098262804|0.611|0.361|0.14145|36|18|-0.0015063878562577|0.045195762081784|8.5|2021-02-16|-0.44692|2026-03-04|0.80428|2026-04-17
2026-06-28 18:04:17|DAILY|03688|40322|/equities/nanobiotix|CACALL|-35.130351484722|27|1.8981051745731||0|0|0.07279|31.08|-0.17531|75|2.966053670594|77|35.52|0.05413|0.15229|0.13892958537612|0.23592591169239|323.40735673693|390.2848869324|345.7174718019|0.543|0.326|0.16499|46|18|0.0020204277108434|0.053851108433735|47.659999847412|2026-05-18|-0.32535|2023-04-25|1.57831|2023-05-05
2026-06-28 18:04:18|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
2026-06-28 18:04:19|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
2026-06-28 18:04:21|DAILY|03691|17833|/equities/neurones|CACALL|-36.401313827604|13|1.0254376882217||0|0|0.04944|33.65|-0.07254|17|-0.072538414830532|17|30.52|-0.01632|0.00845|-0.001271458410448|0.014006116862003|89.227860948211|124.71948017923|164.14634890673|0.537|0.352|0.05786|54|17|0.00043943975903614|0.021597337349398|52|2025-03-03|-0.07024|2026-02-11|0.08333|2020-03-13
2026-06-28 18:04:22|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-158.29736338412|14|4.9991226539183||0|0|0.05175|141.1|0.19345|43|0.19344892359528|43|29.41|-0.01264|0.02582|0.0085830572129444|0.041279211078387|100.56810127946|198.26649031277|320.60897860675|0.518|0.375|0.08603|56|16|0.0010044939759036|0.030333271084337|169|2026-05-14|-0.18344|2020-03-12|0.11101|2020-11-09
2026-06-28 18:04:23|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-8.3857906926669|42|0.26930871604226||0|0|-0.00609|8.265|-0.02039|12|-0.020390152065225|12|33.73|0.0149|0.05477|0.024698981107054|0.020887181726082|137.86242078114|114.15473390882|18.415775727765|0.417|0.271|0.09023|48|11|-0.00067598192771084|0.029773891566265|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.18353|2026-01-26
2026-06-28 18:04:24|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
2026-06-28 18:04:24|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
2026-06-28 18:04:26|DAILY|03696|6972|/equities/nicox|CACALL|0.35786451358871|7|0.014225521409654|-0.0417|1|1|-0.04167|0.368|0.08571|74|0.31100600816844|41|50.12|0.04325|0.13176|0.052244934071763|0.051700945076135|227.7720038867|172.69395808236|7.8716574481554|0.667|0.424|0.12676|33|14|-0.0008906265060241|0.042663120481928|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18
2026-06-28 18:04:28|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
2026-06-28 18:04:29|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|52.999760284328|12|7.9905223971141E-5|0.0816|1|2|0|53|0.24892|28|0.24892459471715|28|18.16|0.16209|0.4134|0.043070741943511|0.010158002139454|130.67889896045|75.942658182015|57.608695652174|0.5|0.316|0.14898|38|9|0.0032297432239658|0.032460413694722|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19
2026-06-28 18:04:30|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.159586046296|17|0.08986198046394||0|0|0.01153|6.86|-0.01443|31|-0.014428424136488|31|31.62|-0.0279|-0.00159|-0.019785630331132|-0.012224518484862|52.99564098721|71.374471199288|100.58650968983|0.577|0.481|0.05366|52|15|0.00010639156626506|0.017632090361446|8.5|2025-10-08|-0.11067|2020-03-20|0.09635|2022-08-04
2026-06-28 18:04:31|DAILY|03700|17835|/equities/oeneo|CACALL|8.7377209012049|11|0.14075980768145|0.0066|1|1|0.00658|9.18|0.01522|30|-0.0016333139841771|44|27.97|-0.01949|0.00303|-0.012700395909896|-0.014612302624008|65.193786499438|73.563686842289|67.203516893999|0.508|0.339|0.05198|59|18|-0.00012386144578313|0.018289108433735|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17
2026-06-28 18:04:33|DAILY|03701|17836|/equities/olgroupe|CACALL|-1.8654242659607|19|0.079189559653371|0.1162|-1|1|0.11616|1.75|0.11306|40|0.11305613773773|40|47.59|0.01021|0.04491|0.039543720501312|0.02695225118816|203.22609669626|131.31828259255|57.56579019604|0.647|0.412|0.06682|34|15|-0.00013538508557457|0.021053471882641|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08
2026-06-28 18:04:34|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
2026-06-28 18:04:35|DAILY|03703|943319|/equities/orege|CACALL|-0.33534187491707|8|0.0084472908442934||0|0|-0.00326|0.308|0.0302|49|0.030201352685374|49|35.93|-0.05116|0.04957|-0.019874849282879|0.022199693433405|20.165515448759|79.733867529449|24.062500407454|0.609|0.413|0.15368|46|18|0.00020294578313253|0.053653409638554|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27
2026-06-28 18:04:37|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-14.771946200264|9|0.43215401437659|-0.063|-1|1|-0.06305|14.5|-0.02222|49|-0.022222024449771|49|37.43|0.15889|0.24959|0.039359686701842|-0.00055664227161573|125.25565342101|58.620647465962|0.19640596138655|0.568|0.386|0.157|44|17|0.0013116797583082|0.053819534743202|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14
2026-06-28 18:04:37|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|2.9850282824818|12|0.25908410749902|-0.2814|1|1|-0.28141|3.146|0.04483|25|0.044833251687895|25|35.04|-0.01254|0.0896|0.069069387314332|0.093989067703247|450.52951896437|413.33523393538|81.082469475664|0.617|0.404|0.15138|47|16|0.00090724969843185|0.052149137515078|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12
2026-06-28 18:04:40|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
2026-06-28 18:04:41|DAILY|03707|17665|/equities/paref|CACALL|-25.484607825334|47|0.27295963937667||0|0|0.01961|25|-0.05747|45|-0.05747126562779|45|27.8|-0.00858|0.02019|-0.0031347573980301|-0.0018904268167947|86.796101162482|92.569063135753|29.761904761905|0.5|0.375|0.05771|56|14|-0.00056758577666875|0.016328970679975|94|2020-01-06|-0.13869|2020-03-16|0.17308|2026-03-26
2026-06-28 18:04:41|DAILY|03708|7159|/equities/parrot|CACALL|-10.750535599815|6|0.5241607047399||0|0|-0.00632|9.56|-0.14105|21|-0.14104885718176|21|43.53|0.01925|0.09672|0.090426560196179|0.17935576361338|326.22470327814|694.04401047216|358.05243994174|0.553|0.368|0.16876|38|12|0.0017475949367089|0.054924900542495|14.5|2025-07-21|-0.25651|2020-03-12|0.37187|2020-03-17
2026-06-28 18:04:42|DAILY|03709|17844|/equities/passat|CACALL|-5.0861553851006|12|0.10638887364703||0|0|0.02449|4.78|-0.06321|6|-0.04986110484169|5|32.75|-0.00674|0.02206|0.010439055253095|0.028950545666725|110.93976532051|133.93755149857|97.551022791356|0.479|0.292|0.06972|48|10|0.00028060644346178|0.02476260897031|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20
2026-06-28 18:04:44|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|23.931461656447|21|0.62284586020461|0.0643|1|2|0.04938|25.5|-0.04701|27|-0.015060937977622|14|32.14|0.00262|0.02113|0.0083167524233888|0.0090102990212171|120.28912492407|114.59602932979|136.72922531679|0.529|0.373|0.04246|51|17|0.00029687160940325|0.014901482820977|26.299999237061|2026-06-26|-0.18391|2020-03-16|0.14474|2020-03-13
2026-06-28 18:04:46|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
2026-06-28 18:04:47|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-85.296147348434|2|1.1987168000641||0|0|0.01456|81.2|-0.015|34|-0.015002114521701|34|28.6|0.00012|0.02454|0.018362982777413|0.032912162875414|172.82758526838|190.57803937582|128.07570188322|0.586|0.362|0.04753|58|19|0.00026692168674699|0.016214325301205|113|2023-08-18|-0.12671|2020-03-12|0.11278|2025-06-09
2026-06-28 18:04:47|DAILY|03713|17759|/equities/ffp|CACALL|-59.758481282517|25|1.2861605546622|0.1003|-1|1|0.10032|56.5|-0.04426|25|-0.044260827958313|25|32.72|0.00505|0.02871|0.0018697466052003|0.018708340118983|96.101283522242|135.3016781678|53.809523809524|0.62|0.4|0.07252|50|20|-0.00017765060240964|0.02388793373494|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24
2026-06-28 18:04:48|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-37.670161903467|41|1.0413242361125||0|0|0.06133|35.2|0.10024|45|0.040993826729911|39|30|0.01101|0.03957|-0.0039144706573025|0.0018626324595916|76.500507911741|94.475232821922|57.328990045877|0.593|0.37|0.08084|54|25|-0.00010167469879518|0.026751391566265|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.13889|2026-03-30
2026-06-28 18:04:49|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.9379679902899|18|0.044987788666236||0|0|-0.05459|1.816|-0.11511|3|-0.11510790309204|3|39.1|0.06507|0.11746|0.13691264415353|0.14896689555742|886.00294999115|426.60950736998|48.817203515443|0.524|0.333|0.11446|42|15|0.00024652802893309|0.039506528028933|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09
2026-06-28 18:04:51|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-15.055101297725|14|0.43670047072212||0|0|0.09248|13.64|-0.03724|22|-0.03723935274879|22|31.65|-0.00807|0.02658|0.019461779083324|0.020389773237892|145.31219404371|131.76958989318|55.111112498273|0.577|0.385|0.09984|52|19|-2.4575045207957E-5|0.03302164556962|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29
2026-06-28 18:04:52|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.6910867628551|2|0.11702890982551|-0.0063|-1|2|-0.03587|2.31|-0.11864|3|0.10818579255745|15|31.9|0.0448|0.08726|0.035738397294424|0.037974811723907|218.18543753175|160.47741321634|31.300811747407|0.596|0.365|0.09433|52|19|-0.00024824698795181|0.032576259036145|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.25604|2026-05-21
2026-06-28 18:04:54|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.22226126597307|27|0.0076437145445851|0.1437|-1|1|0.14375|0.2055|-0.12604|34|-0.12603909930496|34|40.85|-0.00686|0.10185|-0.039546727950206|0.02987144019588|3.5276457473902|97.041743684831|1.5065982514899|0.625|0.4|0.19061|40|20|-0.00080427710843374|0.062602409638554|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21
2026-06-28 18:04:55|DAILY|03719|17849|/equities/precia|CACALL|24.927477701414|37|0.65191021770791|-0.0182|1|2|-0.03042|25.5|-0.01317|48|-0.013169446706804|48|37.39|-0.02074|0.00451|-0.023552857362527|-0.01271558059364|51.715606633865|77.252723986706|130.76923076923|0.585|0.366|0.08399|41|14|0.00042097514340344|0.027794856596558|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02
2026-06-28 18:04:56|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.039898304899049|51|0.0022161015237397||0|0|0.19512|0.033|-0.06809|12|-0.068090757485747|12|49.17|-0.18254|-0.05964|-0.087237088540442|-0.069454253861603|21.344623990334|49.203479654293|27.27272727273|0.583|0.292|0.2459|24|7|0.0024660162601626|0.075194926829268|0.19900000095367|2021-01-07|-0.325|2026-03-13|1.03704|2026-03-16
2026-06-28 18:04:58|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.73784176091964|78|0.015963244860095|0.3106|1|2|0.00268|0.748|-0.12689|89|0.38064516067009|45|36.81|0.02159|0.07618|0.0066196119819809|0.017990673246854|100.04569061587|119.48797079452|26.954954956503|0.558|0.395|0.10921|43|16|-0.00029092771084337|0.036537210843373|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.397|2026-03-06
2026-06-28 18:05:00|DAILY|03722|17667|/equities/prologue-software|CACALL|0.31770814623045|50|0.021483489278043||0|0|0.28302|0.34|-0.09053|62|0.0038609541023655|41|59.63|0.01344|0.05292|0.028739977226112|0.059680380931547|135.36609817478|153.00909690469|98.55072601481|0.704|0.37|0.15676|27|16|0.00050097649186257|0.046586558167571|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15
2026-06-28 18:05:01|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|11.689301578827|26|0.34919503320592|-0.0502|1|1|-0.05024|11.72|0.05632|69|0.056318658735712|69|34.79|-0.00908|0.04225|0.046157161568047|0.048131898281135|236.65837949892|183.27977482449|52.461952493188|0.511|0.362|0.0845|47|14|-9.3451807228916E-5|0.027904277108434|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31
2026-06-28 18:05:02|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
2026-06-28 18:05:04|DAILY|03725|7659|/equities/general-sante|CACALL|10.885916999804|38|0.16172486191186|0.0971|1|1|0.09709|11.3|-0.04928|14|-0.049275382616886|14|31.18|-0.00187|0.02152|0.0089036418381323|0.0072274733078451|123.05524726729|113.41196542208|66.863907963316|0.647|0.451|0.05815|51|17|-8.2015980331899E-5|0.022263023970498|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20
2026-06-28 18:05:06|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
2026-06-28 18:05:06|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|41.171820310595|16|1.3799373232012|0.0519|1|2|0.03975|43.42|-0.10535|4|-0.046441196420809|35|35|0.0054|0.03582|0.015934605366109|0.011733593076122|126.60618170906|106.92401208818|39.365364431197|0.532|0.362|0.08376|47|20|-0.00032868674698795|0.027969204819277|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26
2026-06-28 18:05:07|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.785488632456|38|0.94031705589423|-0.0104|1|2|-0.0411|36.86|0.00515|10|0.0051528042551789|10|25.76|-0.02816|0.00686|-0.010021891525393|0.019478491437894|56.516482961677|141.98996030083|308.19398405339|0.556|0.397|0.08921|63|20|0.0010035722891566|0.029032656626506|39.209999084473|2026-04-17|-0.16908|2020-03-12|0.29414|2020-03-20
2026-06-28 18:05:08|DAILY|03729|7305|/equities/robertet|CACALL|792.6728505968|22|14.905620956002||0|0|-0.02041|816|-0.0331|3|-0.033103663455957|3|33.45|-0.03059|-0.00673|-0.019004178514998|-0.011644067040677|58.809534881305|82.023577170958|92.83276450512|0.531|0.327|0.06188|49|12|7.1716867469879E-5|0.020429186746988|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17
2026-06-28 18:05:09|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-25.447054662671|26|0.38411855610734|0.0195|-1|1|0.01953|25.1|-0.04478|5|-0.04477607797583|5|38.93|0.01794|0.04403|0.0052736456985869|0.015611009482322|106.29363440305|123.39521650793|143.4285736084|0.619|0.405|0.07334|42|18|0.00044981927710843|0.026691355421687|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10
2026-06-28 18:05:11|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
2026-06-28 18:05:11|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.567955592051|9|0.73038642965994||0|0|0.06243|31.54|-0.05356|30|-0.053555942315332|30|39.33|0.0102|0.04578|0.010010487494905|0.044955151660882|107.42203687804|183.68244996095|57.293372121056|0.595|0.405|0.06492|42|17|-0.00015601204819277|0.021975156626506|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26
2026-06-28 18:05:12|DAILY|03733|17857|/equities/sabeton|CACALL|20.453149579405|1|0.3156166797083||0|0|0|21.8|0.00738|3|0.0073759057959111|3|7.73|-0.04319|-0.00095|-0.024100573963924|-0.018650745059345|15.892919650397|39.67886987698|93.162391420713|0.533|0.343|0.03437|137|8|0.00041356940509915|0.0077503871576959|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04
2026-06-28 18:05:13|DAILY|03734|7538|/equities/samse|CACALL|120.1832066706|49|1.6157307790444|0.0081|1|1|0.00813|124|-0.04237|6|-0.040650406504065|3|31.59|0.006|0.02823|0.0040399940310735|0.019051804576769|102.26154457842|134.2975121091|73.372781065089|0.588|0.373|0.05015|51|19|-7.6564195298372E-5|0.016762182037372|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23
2026-06-28 18:05:14|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-182.65158200808|6|6.709235062728|-0.0729|-1|1|-0.07287|175.2|-0.10903|7|-0.10902749278811|7|27.58|-0.01422|0.03056|0.0046092235438137|0.022169663039479|95.002648922116|149.17964812684|117.11229264724|0.6|0.433|0.10715|60|24|0.00047357831325301|0.034123861445783|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17
2026-06-28 18:05:16|DAILY|03736|7004|/equities/bongrain|CACALL|-71.389949534975|4|1.4966506079311||0|0|-0.00604|66.6|0.08657|45|0.086574084256658|45|29.59|-0.00715|0.0131|0.0048353854872176|0.011133564592057|111.70155780495|122.331510214|108.46905019384|0.643|0.393|0.05036|56|20|0.00014302409638554|0.016417855421687|78.199996948242|2021-04-14|-0.07285|2025-04-07|0.10224|2026-05-21
2026-06-28 18:05:17|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-9.8850133631846|4|0.12213327042815|-0.0319|-1|1|-0.03191|9.7|0|33|0|33|15.53|-0.02754|-0.00602|-0.026749772334531|-0.022117976893805|21.461393507789|48.314416563373|97.97979982857|0.609|0.348|0.04096|92|27|0.00014396648044693|0.013665048882682|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27
2026-06-28 18:05:18|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.214753634413|1|0.55841588752796||0|0|0|31.98|-0.05232|10|-0.052317141202371|10|28.14|-0.01989|0.02345|0.011045036679815|0.001412606556663|105.79038103258|86.905514623421|84.224383761145|0.475|0.356|0.07573|59|13|0.0002070421686747|0.027185596385542|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24
2026-06-28 18:05:19|DAILY|03739|7073|/equities/seche-environ|CACALL|-85.317931060049|46|1.8653793943086|0.0134|-1|1|0.01345|80.7|0.22823|38|0.22822830219047|38|28.84|-0.01071|0.02192|0.0087212931211208|0.030488817844929|112.91060222071|180.69409581722|213.49205972767|0.643|0.429|0.08388|56|26|0.00069989156626506|0.02805515060241|122.59999847412|2023-08-16|-0.18471|2026-02-02|0.10305|2025-04-25
2026-06-28 18:05:20|DAILY|03740|17862|/equities/selectirente-n|CACALL|-83.110042413447|15|0.37001413781571||0|0|0.02959|82|-0.00918|9|-0.0091790016418739|9|7.64|-0.00547|0.00698|-0.00038637782034401|0.0015757648302479|95.020263869211|112.20628674001|93.714285714286|0.507|0.365|0.00586|211|8|-1.059655596556E-5|0.0011933210332103|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05
2026-06-28 18:05:21|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|7.5122703317746|37|0.14467407751228|0.1728|1|2|0.12994|8|0.13659|51|0.19685139246502|72|26.62|-0.00492|0.0457|0.0381612701448|0.057631451016054|287.09036112439|292.94060226488|132.23140078989|0.672|0.377|0.0952|61|27|0.00061489759036145|0.031499307228916|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14
2026-06-28 18:05:22|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.8542601533413|16|0.40975338444709||0|0|0.19723|6.655|0.21436|26|0.21436216592903|26|35.76|-0.01162|0.03882|0.01211396159656|0.031393959726092|113.30522988396|146.46878585646|52.985668690061|0.435|0.326|0.09434|46|8|-1.5855421686748E-5|0.032816855421687|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03
2026-06-28 18:05:24|DAILY|03743|17876|/equities/store-electronic|CACALL|-132.64233624319|9|5.602700338899||0|0|0.05512|120|0.07083|43|0.070826320690989|43|27.52|-0.05173|0.04135|0.025260394854891|0.031882019411297|127.99922737427|150.54195380319|382.16560973836|0.533|0.4|0.10819|60|17|0.0015090898131404|0.038068890898131|278|2025-06-27|-0.58273|2023-06-23|0.33929|2023-04-27
2026-06-28 18:05:25|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-5.3772166577608|43|0.15894873581678|0.0328|-1|1|0.03279|5.015|0.02614|31|-0.059907884732862|15|33.71|-0.00529|0.04829|-0.0010853555219959|0.036851073757596|67.84454572054|151.45849655048|50.200200013861|0.604|0.375|0.13702|48|21|0.00018048795180723|0.045996289156626|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27
2026-06-28 18:05:26|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.301820542478|8|0.33394011724772||0|0|0.00727|27.3|-0.00587|122|-0.005869456255134|122|59|0.00072|0.03492|0.026493153529435|0.045369871870298|139.48327536592|151.05873788708|133.8235281743|0.571|0.393|0.04236|28|10|0.00026301386377336|0.013505376732972|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01
2026-06-28 18:05:28|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-2.2257341691071|6|0.055244742109177||0|0|0|2.06|0.05293|7|0.052931662819081|7|4.54|-0.10232|-0.00926|-0.059628043539819|-0.053786372406901|0.19005582314505|2.7036833546864|118.39080066028|0.478|0.302|0.05307|205|5|0.0024341773504274|0.0078436217948718|2.5599999427795|2026-06-08|-0.22|2022-06-22|0.47059|2022-05-26
2026-06-28 18:05:29|DAILY|03747|17888|/equities/tour-eiffel|CACALL|8.0416153846967|59|0.029210227432032|1.035|1|2|0.0201|8.12|-0.8009|80|-0.026991109165601|3|48.52|0.0063|0.05931|-0.043897492375869|-0.0028149698620109|19.411053203634|93.966568861531|20.556961735593|0.545|0.394|0.07439|33|11|-0.00057178420735383|0.020883694996986|40.099998474121|2020-01-10|-0.15929|2024-11-07|1.08924|2026-04-02
2026-06-28 18:05:30|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|48.119177096748|38|1.1076426443963||0|0|0.15741|51.25|-0.11433|5|-0.11432547165455|5|29.51|-0.02618|0.02326|-0.0094947043101813|-0.00089231269203047|65.55661925687|87.639611046695|48.532197670968|0.509|0.345|0.06859|55|15|-0.00019057831325301|0.023180072289157|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09
2026-06-28 18:05:31|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-7.1801215264716|2|0.30337384851504||0|0|0.00641|6.2|-0.17187|35|0.075630302609685|16|6.64|-0.07314|0.02474|-0.014273004039421|0.042410997420474|5.5826777214332|325.84516923261|905.10945805629|0.529|0.308|0.07209|172|11|0.0045690376202975|0.016286859142607|7.9499998092651|2026-02-26|-0.2437|2025-10-22|0.44928|2025-10-07
2026-06-28 18:05:32|DAILY|03750|17871|/equities/sogeclair|CACALL|33.160845775654|6|0.94638474144875||0|0|0.01966|36.3|-0.00597|11|-0.0059663504578404|11|24.7|0.01251|0.05074|0.037405365607522|0.059301168331327|288.43387608868|367.02402285511|120.19866993383|0.612|0.433|0.07893|67|23|0.00046724096385542|0.026253132530121|42|2026-04-10|-0.21875|2020-03-16|0.27037|2020-12-02
2026-06-28 18:05:34|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-149.86597129036|13|12.896990684435||0|0|0.08775|114.35|0.96658|42|0.96658291768555|42|32.96|0.04409|0.10171|0.10457814166148|0.15487443778116|763.4044270666|739.17159274612|117.40246065986|0.54|0.34|0.11218|50|12|0.00075365662650602|0.03928178313253|243|2021-12-01|-0.30087|2025-11-20|0.24643|2026-05-28
2026-06-28 18:05:35|DAILY|03752|7058|/equities/solocal|CACALL|3.8592299921901|10|0.093059944573|-0.0537|1|1|-0.05366|3.88|0.06393|78|0.30873561136495|54|41.92|-0.46379|0.44362|-0.29110869332653|0.61647898222003|-144109.95492705|1010.1377042229|0.32700694845609|0.667|0.436|0.23104|39|15|0.01023998783455|0.054202329683698|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05
2026-06-28 18:05:36|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.69909568868451|3|0.030198561623269||0|0|0.05124|0.611|0.26228|47|-0.064718138159948|30|39.19|0.06461|0.11475|0.064205887832253|0.064440699660693|313.94506029436|215.30826910635|6.0675275069229|0.595|0.405|0.14698|42|17|-0.00046825849514563|0.050608665048544|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27
2026-06-28 18:05:37|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.79963184726|7|0.60786250374508|-0.0345|1|1|-0.03453|26.84|-0.03964|30|-0.028343047735141|19|31.21|-0.02563|0.01271|-0.019546173652938|-0.0097189356848459|45.839826803244|73.05152568175|98.640209686388|0.623|0.396|0.08378|53|23|0.00023521686746988|0.025925777108434|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18
2026-06-28 18:05:38|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
2026-06-28 18:05:40|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|138.84113550407|42|5.1407818847199|0.1378|1|2|0.07164|143.6|-0.11262|6|-0.11261814342466|6|31.75|-0.00508|0.02436|0.0075225614450356|0.01360016873778|108.77971912938|115.44752817195|98.221620452121|0.49|0.314|0.08064|51|20|0.0002354156626506|0.025908915662651|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.17544|2026-04-29
2026-06-28 18:05:40|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.964482673143|5|1.1506547784403||0|0|0.00196|51.2|0.00988|28|0.0098818027860788|28|35.23|0.00125|0.03152|0.026951843942441|0.064363467915845|161.48224777872|269.43054397294|279.78143659837|0.532|0.383|0.07185|47|13|0.00081274096385542|0.023945439759036|54.549999237061|2025-08-13|-0.20844|2020-03-16|0.15681|2020-04-29
2026-06-28 18:05:42|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
2026-06-28 18:05:42|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
2026-06-28 18:05:43|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.81890679021038|3|0.028302264277663|0.0522|-1|1|0.05222|0.726|0.06507|29|0.065067503976086|29|37.68|0.12234|0.16905|0.26364136957723|0.35099705962498|1629.9655328232|1057.0522177959|105.6603968357|0.5|0.341|0.12132|44|15|0.00067504819277108|0.047581138554217|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20
2026-06-28 18:05:46|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.092258976241803|170|0.0027551771689157||0|0|0.01373|0.0862|-0.35582|14|-0.35582367597313|14|80.56|-0.01989|0.07248|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|76.28318615579|0.5|0.278|0.12857|18|6|0.00035408276714021|0.041727109326745|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29
2026-06-28 18:05:47|DAILY|03762|7121|/equities/stef-tfe|CACALL|-125.34213681784|7|2.8228012601334||0|0|-0.00515|117.2|-0.03594|4|-0.035935462706846|4|39.38|0.005|0.03366|0.032211796719742|0.031086300731421|184.80271974534|155.26676848546|144.33497703571|0.5|0.381|0.05717|42|11|0.00035815662650602|0.019354674698795|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08
2026-06-28 18:05:48|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
2026-06-28 18:05:48|DAILY|03764|7127|/equities/sword-group|CACALL|-30.879424033024|42|0.73480794742974||0|0|0.05392|28.95|-0.05885|11|-0.05885459545508|11|31.13|-0.00787|0.02355|-0.0049486347279194|0.0070212420291931|80.488946771889|110.1715526365|83.913045689679|0.596|0.404|0.06803|52|20|9.0072289156626E-5|0.022913795180723|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10
2026-06-28 18:05:49|DAILY|03765|7091|/equities/synergie|CACALL|-28.928367727005|3|0.37365939310289|0.0022|-1|2|-0.00358|28|0.01455|56|0.014545440673828|56|25.12|-0.00343|0.02608|0.023987027340242|0.027167120884561|205.53364848942|182.8433649202|95.238096473825|0.591|0.424|0.05878|66|24|0.0001713313253012|0.021198680722892|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06
2026-06-28 18:05:51|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
2026-06-28 18:05:52|DAILY|03767|17880|/equities/tayninh|CACALL|-2.818940364781|10|0.26918209298341||0|0|0.19014|2.3|-0.38806|10|-0.38806097544472|10|6.6|0.0406|0.14225|0.1167043595466|0.19732286307518|1866.1220814831|8329.4201113659|191.66665507687|0.632|0.456|0.12813|68|1|0.0068984279475983|0.0051336026200873|6|2026-03-02|-0.51786|2021-06-09|1.07407|2021-06-15
2026-06-28 18:05:53|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.096771304608661|49|0.0019386083479887|0.0154|1|2|-0.05818|0.1036|-0.00182|22|0.19408511887303|55|39.24|0.01161|0.0868|0.048221057697691|0.027581241735179|222.81473846004|129.80431669901|2.2901101994224|0.707|0.463|0.14108|41|21|-0.0014125769462885|0.049185721182861|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10
2026-06-28 18:05:54|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-36.322313175946|2|0.95410406137491|0.0288|-1|1|0.02881|33.04|-0.08401|6|-0.084006434656926|6|29.8|-0.00291|0.02776|0.019821335931669|0.043904240014771|149.33313400483|201.5005081982|260.15749143101|0.674|0.435|0.08926|46|22|0.00096225218658892|0.02924360787172|42.819999694824|2025-09-11|-0.13755|2023-10-19|0.13636|2022-03-03
2026-06-28 18:05:56|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
2026-06-28 18:05:57|DAILY|03771|40327|/equities/televerbier-sa|CACALL|69.217095914355|10|0.094301361881517|0.0723|1|2|0.05303|69.5|0.08494|1|0.084941450407757|1|5.94|-0.04393|0.0269|-0.004612416859471|0.0037785641339921|71.406422429813|107.93313770198|153.08369529544|0.481|0.398|0.03022|108|1|0.0014572923076923|0.0030634923076923|71|2026-04-13|-0.18222|2020-03-17|0.25|2025-03-12
2026-06-28 18:05:58|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
2026-06-28 18:05:58|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-6.9072459378523|48|0.10741529990178||0|0|0.03148|6.615|-0.07075|3|-0.070748297642667|3|29.87|-0.01379|0.01764|-0.0060506648436536|-0.0073633168107093|73.375929667474|82.673156880371|87.732092899009|0.537|0.315|0.06848|54|21|8.7746987951807E-5|0.02352965060241|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28
2026-06-28 18:05:59|DAILY|03774|7242|/equities/thermador-groupe|CACALL|66.921754507729|1|1.7427477344842||0|0|0|74.2|-0.07703|16|-0.077026985787057|16|42.56|0.00277|0.02495|-0.0068554982813933|0.007934582240453|77.086048579543|101.64645943825|141.60304348769|0.59|0.333|0.07595|39|18|0.00037803012048193|0.024168030120482|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25
2026-06-28 18:06:00|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-17.512315328077|45|0.40410504578081||0|0|0.04317|16.4|0.01781|12|0.017814681374243|12|26.93|-0.01063|0.01408|0.0022583019824928|0.0088369118698903|97.604723529177|116.84542317019|74.885844311402|0.65|0.4|0.0651|60|24|-1.8686746987952E-5|0.020415481927711|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18
2026-06-28 18:06:02|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
2026-06-28 18:06:03|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|49.368754240141|21|1.3668736898106|0.0224|1|1|0.0224|52.5|-0.1202|8|0.49175815826424|85|38.14|0.0158|0.04206|0.045841511948117|0.09343562388639|210.26721178859|283.703665005|273.72262338199|0.581|0.349|0.08421|43|20|0.00082792168674699|0.026140530120482|58.900001525879|2026-01-29|-0.16252|2020-03-09|0.12727|2020-04-06
2026-06-28 18:06:04|DAILY|03778|7160|/equities/tonnellerie|CACALL|-17.301103894989|8|0.34389811115623||0|0|-0.01796|17|0|36|0|36|24.31|-0.03531|-0.00907|-0.032001268511801|-0.0206675528413|23.695328258302|53.589757471493|45.092837283737|0.618|0.412|0.07979|68|26|-0.00026336144578313|0.025328421686747|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13
2026-06-28 18:06:05|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|-219.03657301192|16|6.0955243373069||0|0|0.11111|200|0.22495|155|0.22495121673344|155|41.13|-0.01807|0.03769|0.012718424963799|0.038042529977939|116.97067728001|166.96968951381|149.25373134328|0.475|0.375|0.05962|40|7|0.00044946987951807|0.02106178313253|243|2026-06-03|-0.18545|2020-09-23|0.1885|2024-11-26
2026-06-28 18:06:06|DAILY|03780|17887|/equities/touax|CACALL|3.9101666360421|16|0.12968447432067|0.0171|1|1|0.01711|4.16|-0.02151|6|-0.021507014830898|6|32.25|0.01857|0.05614|0.02638485476034|0.037967012057528|167.53108064845|176.1336897446|76.752763632|0.588|0.412|0.08085|51|19|0.00011939156626506|0.026154228915663|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11
2026-06-28 18:06:08|DAILY|03781|7034|/equities/transgene|CACALL|-0.765856250342|17|0.0112854090718|0.0676|-1|1|0.0676|0.731|-0.0098|16|-0.0097993567666064|16|35.72|0.00557|0.0623|0.016205861997833|0.034278383717015|94.370062280388|121.4267881635|46.032744268308|0.565|0.37|0.11709|46|16|7.5858951175406E-5|0.036877866184448|3.1500000953674|2021-06-01|-0.20588|2025-11-27|0.46131|2025-06-02
2026-06-28 18:06:09|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-145.6580074927|14|4.471662953815||0|0|0.03628|140.8|-0.09255|18|-0.092546545940897|18|30.5|-0.00791|0.03349|0.030236401556966|0.064709166910661|152.20142776864|258.06167148064|148.75858508387|0.481|0.352|0.07716|54|13|0.00051663253012048|0.027319819277108|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.15968|2025-11-27
2026-06-28 18:06:10|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.4901408216279|52|0.27931510830888|0.1266|1|1|0.12657|5.198|0.24261|87|-0.1597241368787|10|32.73|-0.01895|0.03157|-0.027565975628789|-0.04218290444261|40.086195528096|39.580560315998|8.3327987579669|0.571|0.408|0.11294|49|16|-0.00098366767371601|0.038906024169184|88.160003662109|2021-01-21|-0.39831|2026-01-22|0.33521|2024-10-04
2026-06-28 18:06:11|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
2026-06-28 18:06:12|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
2026-06-28 18:06:13|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.10813418459902|155|0.0093664502470312|-0.056|1|1|-0.05597|0.1265|0.06451|91|0.06451491248357|91|40.86|0.01347|0.10534|-0.0476447061245|-0.017594463797943|37.46809889489|81.12582333781|26.244812726409|0.514|0.314|0.12247|35|13|0.0010310542929293|0.044979494949495|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13
2026-06-28 18:06:15|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-14.882884023676|7|0.70096143023489||0|0|0.06637|12.52|0.19679|50|0.19678714312537|50|31.81|-0.00928|0.02795|0.0094813207664371|0.010873391279145|113.47372922628|112.3442845375|39.321609289459|0.577|0.365|0.11583|52|16|-9.8102409638555E-5|0.038156891566265|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20
2026-06-28 18:06:16|DAILY|03788|408|/equities/vallourec|CACALL|-23.021751348507|29|0.75891715431597|0.15|-1|1|0.15|20.4|-0.08016|4|-0.080158033314524|4|30.17|0.01343|0.05319|0.041909825154062|0.065586702981155|211.85161791164|274.7938559375|52.673705931747|0.537|0.407|0.11591|54|18|0.00016898611949306|0.041366976463488|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25
2026-06-28 18:06:17|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-2.4689859066629|13|0.09166196698029|0.0062|-1|1|0.00623|2.232|-0.17969|22|-0.17969316276797|22|32.96|0.00834|0.11633|0.078263442912216|0.13895292269186|335.59636906245|603.48647145151|86.848255661908|0.56|0.38|0.15103|50|14|0.0010375421686747|0.053715867469879|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18
2026-06-28 18:06:18|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-20.112763322411|3|0.49258801573452||0|0|-0.0097|18.74|0.05767|60|0.057668410217004|60|31.88|0.00279|0.035|0.012368365217506|0.020608505599126|115.49784189386|132.94432286506|61.241828553919|0.462|0.404|0.06739|52|13|-7.1277108433735E-5|0.024955861445783|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19
2026-06-28 18:06:20|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.23194460751189|4|0.0094815349630965|0.0563|-1|1|0.05634|0.201|-0.21739|2|-0.21739132423148|2|37.66|-0.00156|0.06014|-0.020484163138713|-0.047150440281613|45.628043145816|42.697228606848|10.100502715755|0.568|0.341|0.12171|44|19|-0.00091240963855422|0.042355807228916|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.22462|2025-12-09
2026-06-28 18:06:22|DAILY|03792|17896|/equities/vetoquinol|CACALL|-72.847468050304|40|1.4416232276831||0|0|0.02688|72.4|-0.11429|9|-0.11428569612049|9|31.17|-0.00802|0.02111|-0.0043622615360706|0.012515177331523|78.37527965779|121.99200674265|112.42235995412|0.615|0.423|0.07566|52|21|0.00028082530120482|0.025572518072289|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21
2026-06-28 18:06:22|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|62.355681256994|10|1.6476227345882|0.0392|1|2|0.00454|66.4|-0.11045|15|-0.11044778396834|15|32.37|0.00766|0.02861|0.017449353351594|0.034425597586982|148.20556677023|170.7848494924|161.55718732615|0.647|0.373|0.07029|51|22|0.00046481325301205|0.023848295180723|81.699996948242|2026-01-29|-0.0937|2020-03-12|0.10057|2023-02-15
2026-06-28 18:06:23|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-19.093866476096|1|0.47128872364001||1|0|0|17.68|0.105|58|0.10500001907349|58|43.61|0.00831|0.03356|0.036206122916333|0.064553993258421|207.32616093107|262.23953991419|369.87446713699|0.632|0.447|0.06096|38|13|0.00090387447193724|0.01911044055522|19.39999961853|2026-05-07|-0.07692|2020-06-17|0.08252|2024-09-06
2026-06-28 18:06:25|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
2026-06-28 18:06:26|DAILY|03796|6977|/equities/virbac|CACALL|-356.01980823527|35|7.7504452194541||0|0|0.02841|342|-0.00283|35|-0.0028328611898017|35|29.04|-0.03245|0.00248|-0.0065325612987476|0.037610783754728|64.386969785037|152.41979005862|144.6088794926|0.5|0.268|0.0756|56|21|0.00047912048192771|0.026570108433735|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16
2026-06-28 18:06:27|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
2026-06-28 18:06:27|DAILY|03798|7177|/equities/cegereal|CACALL|-3.9900394320702|49|0.0558815067585||0|0|0.12273|3.86|0.14511|10|0.14510568281146|10|19.13|0.01574|0.07101|0.031564661336704|0.041547282777277|201.63252917693|230.10243537628|8.9834184317803|0.5|0.417|0.04739|84|17|-0.0010204350453172|0.016909141993958|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07
2026-06-28 18:06:28|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-7.7627594922564|13|0.28237868859176|0.0431|-1|1|0.04308|7.33|0.09429|47|0.094285692487444|47|30.52|-0.01087|0.03148|0.014106836315903|0.023128469050706|107.29294315223|130.97402412925|55.112780590878|0.63|0.407|0.11164|54|16|3.1740963855421E-5|0.035672626506024|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30
2026-06-28 18:06:29|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|10.601277639451|18|0.25142937720357|0.1181|1|2|0.02262|11.3|0.04439|57|0.044394514676606|57|42.1|-0.01491|0.0118|0.0012967654992684|-0.0053503441369988|96.405741746811|91.107971720762|55.121952149926|0.538|0.333|0.05728|39|16|-0.00023762507534659|0.020474810126582|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15
2026-06-28 18:06:32|DAILY|03801|17872|/equities/solucom|CACALL|-42.315791914981|43|1.6052639716604||0|0|0.16704|37.4|0.12522|51|0.14769734155604|70|32.36|0.00147|0.02937|0.023672489014095|0.04066160375613|179.13847288837|216.7707933784|143.57006764388|0.68|0.46|0.08201|50|21|0.00046634337349397|0.028312018072289|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.13968|2025-12-03
2026-06-28 18:06:33|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-85.292042730406|24|1.4056806558223|0.0523|-1|1|0.05226|81.6|-0.06215|27|-0.06214940973359|27|32.74|0.00889|0.03474|0.0099056979026024|0.014775941535975|117.34342748095|121.5736088108|68.51385350089|0.46|0.34|0.0592|50|13|-6.6072289156626E-5|0.020287614457831|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06
2026-06-28 18:06:33|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-10.82283209116|13|0.90261069387434||0|0|0.09559|7.995|-0.06959|41|-0.069586215614651|41|34.33|0.04047|0.0799|0.065129610425279|0.087914785133044|312.59856137273|281.51080917101|180.47404504206|0.625|0.396|0.12488|48|19|0.00089304819277108|0.040237891566265|15.880000114441|2026-05-27|-0.15342|2026-06-09|0.33556|2026-05-27
2026-06-28 18:06:35|DAILY|03804|17900|/equities/xilam-animation|CACALL|5.0031785524195|57|0.44284182784929|0.9558|1|2|0.8125|5.8|-0.10714|19|-0.10714287452031|19|35.64|0.02965|0.07025|0.057974027939703|0.0046003740060666|321.14408367265|101.80650659494|12.197687242473|0.6|0.4|0.09975|45|17|-0.00064780120481928|0.034246638554217|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.18438|2026-06-17
2026-06-28 18:06:36|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|163.31919720034|25|2.8736017470237||0|0|0.0325|172.86|0.03566|20|0.035661768152658|20|33.39|-0.00485|0.01487|0.017103580817406|0.031470065480478|161.01819951615|165.97147111723|181.59163032968|0.612|0.347|0.04887|49|17|0.00044603012048193|0.016243807228916|172.86000061035|2026-06-26|-0.1116|2020-03-12|0.0826|2024-02-20
2026-06-28 18:06:38|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|181.02607387545|8|4.687178295128|0.0347|1|2|0.02609|191.9|-0.01249|15|-0.01249256179527|15|29|-0.01231|0.01482|0.011636583855382|0.031876756621501|125.66055973871|173.87710499538|144.61190528236|0.561|0.368|0.07498|57|23|0.00052923493975904|0.026611253012048|221.30000305176|2026-01-14|-0.22155|2020-03-18|0.20473|2020-03-26
2026-06-28 18:06:39|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-16.789559032276|82|0.41651969014114||0|0|0.43477|15.38|0.15886|57|0.15885858666763|57|37.6|0.04502|0.07588|0.065169437124409|0.053231945794696|388.21216160038|213.30776281992|41.299676211707|0.595|0.405|0.09111|42|20|-0.00013822891566265|0.03138113253012|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05
2026-06-28 18:06:40|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-59.227375237151|6|2.0024580054825||0|0|0.04474|52.52|0.10164|51|0.10164155127415|51|30.65|0.01181|0.04421|0.029825473499297|0.06838873844044|187.67335169052|337.17563088572|331.77511504035|0.648|0.426|0.09117|54|22|0.0011000602409639|0.031280915662651|62.599998474121|2026-06-04|-0.18486|2020-03-12|0.18562|2020-03-24
2026-06-28 18:06:41|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|41.58472122115|10|0.53009267197009|0.05|1|2|0.03653|43.41|-0.03106|21|-0.021105531876636|7|27.07|-0.00189|0.01782|0.016675719163675|0.016857323989953|145.2576545748|135.82149118325|170.5027549427|0.459|0.344|0.05413|61|19|0.00046467469879518|0.019302590361446|43.610000610352|2025-08-15|-0.15215|2020-03-12|0.17546|2020-03-24
2026-06-28 18:06:42|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|97.212345478159|57|1.7396664614977|0.1445|1|2|0.12381|101.12|0.25316|69|0.25315731557912|69|30.26|0.01176|0.03689|0.028742655150088|0.035914069597463|176.43052383544|178.6501694722|188.72713566794|0.472|0.377|0.07068|53|15|0.0006151265060241|0.02509728313253|103|2026-06-25|-0.1352|2020-03-16|0.17966|2020-11-09
2026-06-28 18:06:44|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-52.031018506215|14|0.81388029699313|-0.0243|-1|1|-0.02429|49.75|-0.08358|24|-0.083584911418411|24|26.56|-0.01068|0.00739|-0.0099458178417706|4.6722288339833E-5|61.787478154808|95.381728455133|128.85262681571|0.645|0.435|0.06031|62|27|0.00030356626506024|0.019248789156626|53.479999542236|2026-04-09|-0.17315|2020-03-12|0.14643|2020-03-20
2026-06-28 18:06:45|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-99.454531771726|7|3.7348439239087||0|0|-0.00764|89.68|-0.10091|25|-0.072171572688502|6|35.96|0.01897|0.04797|0.020502352529365|0.045357385757366|137.08753753778|193.52281156648|80.756414084363|0.565|0.413|0.07656|46|14|7.5283132530121E-5|0.024540560240964|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24
2026-06-28 18:06:46|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.686174182249|24|0.33469541214435||0|0|-0.01897|16.385|0.02233|63|0.022334299006776|63|28.22|-0.0198|0.00672|-0.016304826324164|-0.0033344790447739|53.340502570514|89.573931922058|109.45223738552|0.603|0.397|0.06112|58|20|0.00019197590361446|0.020317518072289|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13
2026-06-28 18:06:47|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.852079761571|9|0.25611066353727|0.0162|1|1|0.01624|17.52|-0.03716|33|-0.037161361601405|33|27.08|-0.00337|0.02556|-0.00077128334807|0.011075815427665|87.524961090456|119.82771622288|132.82790762041|0.492|0.41|0.06329|61|19|0.00036489759036145|0.022448746987952|19.145000457764|2026-02-27|-0.16882|2020-03-09|0.13728|2020-11-09
2026-06-28 18:06:48|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|67.987037372436|14|1.2943205198161|0.116|1|2|0.10444|72.12|-0.0214|11|0.037495947967213|65|36.6|-0.00092|0.0151|0.0074370043676909|0.021079265252835|113.92960448137|133.5252580117|97.48580626392|0.489|0.333|0.05101|45|15|7.1006024096385E-5|0.01700536746988|80.139999389648|2025-11-14|-0.08509|2020-03-12|0.07709|2020-03-17
2026-06-28 18:06:50|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-19.098862980121|22|0.63990681768491|0.0386|-1|1|0.03861|17.93|0.01207|29|0.012070398714707|29|32.78|0.0071|0.03782|0.035025418300926|0.051487150138804|220.06289681882|222.90196716028|60.862188942246|0.5|0.34|0.06645|50|15|-0.00010431325301205|0.023053054216867|56.819999694824|2021-11-19|-0.20811|2026-02-11|0.13803|2020-03-24
2026-06-28 18:06:51|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-27.943270608122|37|0.49271969382371||0|0|-0.01675|27.31|-0.05423|23|-0.054225317917747|23|31.23|0.00963|0.03028|0.016079157296912|0.018404022890374|149.50248805994|139.52096192054|193.27671086168|0.538|0.385|0.05919|52|15|0.00052522289156627|0.01986415060241|29.889999389648|2026-02-26|-0.17157|2020-03-12|0.07341|2022-03-09
2026-06-28 18:06:52|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-181.6848058361|5|5.3551474384177||0|0|-0.00089|168.65|-0.07772|6|-0.077723027834888|6|30.67|0.00582|0.02374|0.017281531818651|0.034063164773496|166.33146957762|201.08646294701|123.37234649708|0.648|0.426|0.06435|54|26|0.0002734156626506|0.021350271084337|323.79998779297|2025-11-13|-0.1039|2020-03-23|0.12979|2025-10-17
2026-06-28 18:06:53|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.149446937456|17|1.423517077163|0.0873|1|2|0.06027|68.96|0.09484|27|0.094841553764954|27|32.24|-0.02353|0.02109|-0.00015881405594311|0.0045718480821096|86.489546784831|99.734873162302|136.55445363262|0.647|0.392|0.0748|51|19|0.00040524096385542|0.025975897590361|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06
2026-06-28 18:06:54|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1582.8698520637|9|53.957897018309|-0.0504|1|2|-0.07059|1626|-0.07827|34|-0.082296380090498|14|32.39|0.0091|0.036|0.037692523208561|0.0378949048158|232.79523036945|190.77562391842|242.32488822653|0.529|0.412|0.07146|51|15|0.00069390963855421|0.023229198795181|2957|2025-02-14|-0.08216|2026-04-15|0.09104|2024-09-26
2026-06-28 18:06:56|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|242.52944078475|21|9.2251468443832|0.0501|1|1|0.05006|267.05|0.00242|17|0.015598372388518|34|29.82|0.00585|0.03316|0.017712805405879|0.0068410235531379|150.40875537038|106.33522301869|44.657188594142|0.527|0.327|0.08449|55|17|-0.00023220481927711|0.027412271084337|798|2021-08-13|-0.12315|2020-03-12|0.11763|2025-06-16
2026-06-28 18:06:57|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|366.3911500453|46|7.6943343638844|0.057|1|2|0.03233|388|-0.09762|5|-0.097618470621929|5|28.33|-0.02278|0.0013|-0.011146259994115|0.00038469419401054|61.601953826794|94.235892155366|146.85843378991|0.632|0.421|0.05931|57|22|0.00035594578313253|0.020246030120482|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08974|2026-04-23
2026-06-28 18:06:57|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.18064561092|7|4.2173935037446|-0.0042|1|2|-0.04795|144.95|-0.02216|23|0.044834887725148|27|31.21|0.00071|0.0284|0.018761843710159|0.02438047606693|158.26340459001|157.9614946116|197.10361047553|0.528|0.396|0.06104|53|16|0.00055390963855422|0.020151234939759|166.94999694824|2026-05-07|-0.1452|2020-03-12|0.16667|2020-03-24
2026-06-28 18:06:58|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|475.6068852109|23|14.621243513515|0.0244|1|1|0.02438|495.75|-0.0884|14|-0.088403338807145|14|27.76|-0.01326|0.01627|-0.0032628758530181|0.012304531905431|82.940366297177|116.71936033896|118.27508224238|0.458|0.322|0.0688|59|16|0.00028433734939759|0.023106891566265|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26
2026-06-28 18:06:59|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.207640542085|51|0.5669611186332|0.0954|1|2|0.08749|33.81|0.09536|40|0.095363966143188|40|31.57|-0.00726|0.01376|-0.0018407423780941|0.0054268323064014|89.84352486885|106.58410853606|124.71412988601|0.549|0.392|0.06351|51|14|0.00027760843373494|0.020760807228916|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09
2026-06-28 18:07:01|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-17.995884033215|17|0.32763861267422||0|0|0.02944|16.98|-0.05611|15|-0.056110008995976|15|32.88|0.00385|0.01852|0.0054819132274242|0.016911916063671|106.89226272101|133.11439837084|128.83155651801|0.66|0.44|0.05067|50|21|0.00023104819277108|0.016723873493976|18.805000305176|2026-05-20|-0.10354|2020-03-12|0.11277|2020-03-17
2026-06-28 18:07:02|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|61.111516349517|3|1.6335452935092|-0.0042|1|1|-0.00423|65.96|-0.06879|7|-0.06878630580788|7|29.09|-0.01375|0.00486|-0.014351907397633|-0.018917743173206|54.537124346654|58.957308724127|41.135015013278|0.667|0.456|0.06427|57|26|-0.00041539156626506|0.020401584337349|218|2023-04-25|-0.09832|2020-03-12|0.07941|2026-03-27
2026-06-28 18:07:03|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|85.199104140886|53|2.1959715520615|0.1464|1|2|0.13496|86.62|0.09056|53|-0.022300508604952|26|29.24|-0.0131|0.01356|0.00033251169859591|0.033971573430632|76.037344996009|176.87524295223|212.9301919783|0.6|0.418|0.07333|55|17|0.00064636144578313|0.023752819277108|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09
2026-06-28 18:07:04|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-28.778759857116|45|0.89625323484258|0.124|-1|1|0.12399|26.07|-0.00932|15|-0.0093209280330205|15|28.86|-0.02257|0.01537|-0.016475433923709|0.0019149878245122|48.419989844568|92.573861014507|62.219567411525|0.607|0.393|0.10123|56|24|0.00010718674698795|0.033911692771084|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24
2026-06-28 18:07:05|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|317.36714167878|25|8.50486146365||0|0|0.10348|332.7|-0.07849|9|-0.078490280099881|9|30.87|-0.00403|0.02275|0.014662178537917|0.02938917281347|136.54210213401|165.04675026414|241.7877888441|0.528|0.377|0.07629|53|16|0.00082268674698795|0.025444307228916|350.79998779297|2026-02-18|-0.22874|2020-03-18|0.20933|2020-03-24
2026-06-28 18:07:07|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|74.750038075315|3|2.1119888520637|0.0095|1|1|0.00952|80.6|-0.0934|26|-0.042486302155829|28|28.1|-0.00653|0.01664|-0.0009918728738405|0.017820339044219|80.644248663911|132.82911806046|217.9556502754|0.627|0.39|0.07383|59|27|0.0006825843373494|0.02418986746988|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24
2026-06-28 18:07:08|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-78.472528986364|5|1.7492587722033|-0.0356|-1|1|-0.03559|75.07|-0.07004|11|-0.070044891574505|11|29.57|-0.01975|0.00213|-0.015665032059984|-0.020055237516443|59.412325852889|63.213068959627|83.643453698968|0.536|0.375|0.05516|56|20|2.3253012048192E-6|0.018760662650602|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.0844|2025-10-01
2026-06-28 18:07:09|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|269.23078808372|7|7.5086837078573|-0.0361|1|2|-0.05137|276.05|0.00684|44|0.006837332602676|44|35.19|0.00395|0.02924|0.044430076840904|0.060246216724602|246.95483504979|245.63335645141|296.63657321628|0.468|0.34|0.06793|47|14|0.00083819277108434|0.023256662650602|293.70001220703|2026-06-22|-0.14018|2020-03-12|0.12013|2020-03-24
2026-06-28 18:07:10|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|73.285863085768|11|1.7889364535308|0.0637|1|2|0.04605|76.78|-0.11686|29|-0.049656862607408|17|27.97|0.00595|0.03964|0.031115420702095|0.053426837019541|188.49722381454|238.97113352929|242.51421083179|0.542|0.373|0.08313|59|20|0.00087218072289157|0.028961108433735|79.069999694824|2026-06-22|-0.17664|2020-03-09|0.18425|2020-11-09
2026-06-28 18:07:11|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-5.6662866726199|16|0.22284554291697|0.1932|-1|1|0.19319|5.024|-0.0482|20|0.014128530963166|14|32.9|0.01607|0.04177|0.024262125279099|0.052353938977644|169.18657190559|224.5976017723|40.256696094248|0.6|0.36|0.09371|50|19|-0.00020383734939759|0.030882614457831|27.344999313354|2024-03-26|-0.25242|2026-02-06|0.12706|2020-03-20
2026-06-28 18:07:13|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|60.539361226267|142|3.314525545717|2.0332|1|2|1.9339|62.58|-0.10989|11|0.11141309751066|64|28.66|-0.00324|0.03696|0.028198093598281|0.035480747031039|185.28353945668|174.01413332929|252.440498265|0.528|0.358|0.08887|53|19|0.00091003614457831|0.030313572289157|70.849998474121|2026-06-22|-0.16623|2025-07-24|0.15143|2026-06-02
2026-06-28 18:07:14|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-57.935609678419|24|2.2986827433085||0|0|0.19645|51.62|0.18568|28|0.18567732561701|28|26.4|-0.03321|0.01579|0.0023449016502579|-0.0065630654541816|86.767634427157|77.956097933449|23.613905530927|0.532|0.323|0.08551|62|23|-0.00048949397590361|0.029800945783133|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02
2026-06-28 18:07:15|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-235.38150781715|2|6.6438344131707||0|0|0.0087|216.5|-0.07357|20|-0.073574770211373|20|33.18|-0.0038|0.02335|0.028109161695698|0.057051388304001|170.3609285546|232.81805766696|232.94598053889|0.6|0.38|0.07614|50|16|0.00070207831325301|0.024544180722892|279.29998779297|2025-10-02|-0.11261|2020-03-18|0.16045|2025-03-03
2026-06-28 18:07:16|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-73.350646530965|50|1.5618831433784|0.0645|-1|1|0.06446|68.36|0.02798|23|0.027977448625048|23|30.98|0.00333|0.02125|-0.01280054170108|0.006711913400048|68.130301914599|105.9441753084|137.24151520905|0.481|0.288|0.0701|52|18|0.00037096385542169|0.02227778313253|81.339996337891|2026-03-30|-0.16608|2020-03-09|0.15092|2020-11-09
2026-06-28 18:07:17|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|34.548004172694|6|0.56972903947514||0|0|0.00416|36.23|-0.00779|26|-0.0077907577891858|26|31.23|-0.00409|0.02018|0.0029375808896398|0.006101873430145|101.41904859527|107.19646732563|157.04377989378|0.566|0.415|0.06237|53|21|0.00042546987951807|0.021506108433735|36.610000610352|2026-05-07|-0.16079|2020-03-12|0.12262|2022-03-09
2026-06-28 18:07:19|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|124.21592123427|8|2.1749444946537||0|0|-0.00153|130.1|-0.05613|12|-0.056126812639123|12|26.24|-0.01381|0.00241|-0.0088877495555881|0.0015723702434842|69.223060716252|100.40587399033|130.30850448273|0.571|0.413|0.05917|63|23|0.00032836746987952|0.019777445783132|143.14999389648|2026-02-26|-0.17074|2020-03-12|0.18847|2020-11-09
2026-06-28 18:07:20|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.3389632248122|14|0.06197505321843||0|0|-0.02056|2.184|-0.01018|18|-0.010175687590049|18|34.31|0.02012|0.04926|0.0072023819503234|0.020311929532289|112.47277044781|135.6111591204|20.129031690992|0.542|0.375|0.0609|48|16|-0.00032293975903614|0.020549313253012|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16
2026-06-28 18:07:21|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|98.418912545458|3|1.5686958181806|0.0188|1|2|0.01175|103.35|-0.05788|26|-0.057882523008915|26|36.84|0.00674|0.05293|0.025217606032038|0.01975019919427|158.95075691082|129.72018896488|73.09052541387|0.533|0.422|0.10153|45|13|0.00024446987951807|0.031963096385542|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09
2026-06-28 18:07:22|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-12.638772828606|15|0.7480087771728||0|0|0.07765|10.762|-0.11152|10|-0.11152496617404|10|32.92|-0.00431|0.0318|-0.032959624737108|-0.06604497134853|39.772073729436|29.882117289148|1.6210450997213|0.48|0.34|0.12157|50|16|-0.0016825481927711|0.041792355421687|881.91815185547|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20
2026-06-28 18:07:23|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2298.0395542748|2|80.986815241742|0.0502|1|2|-0.00079|2532|-0.08808|19|-0.088075389633925|19|30.85|-0.00406|0.02007|0.015753194560189|0.022836029739016|141.4308458496|148.7983894866|226.78011643529|0.604|0.396|0.07425|53|22|0.00073238997555012|0.025075482885086|4496|2025-10-27|-0.17658|2026-03-26|0.17021|2020-03-24
2026-06-28 18:07:24|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|360.50348548352|2|5.8321715054949|-0.0026|1|1|-0.00264|377.5|-0.05285|27|0.025677603423681|24|30.85|-0.02071|-0.0077|-0.01843270556335|-0.0084139778122141|56.098730826925|86.040588866027|128.18336162988|0.566|0.321|0.05433|53|22|0.00027325794621027|0.017794321515892|387|2026-01-15|-0.20172|2020-03-23|0.27419|2020-03-24
2026-06-28 18:07:25|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|3501.1920404148|49|149.44776994053||0|0|-0.03104|3746|-0.03103|44|0.15155849463054|101|45.37|-0.02031|0.02825|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|109.53216374269|0.457|0.286|0.13688|35|10|0.00045790342298288|0.043757616136919|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19
2026-06-28 18:07:26|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|43.146041711854|19|1.2661877153257|0.1593|1|1|0.15926|46.95|-0.21257|19|-0.080825062349829|11|64.72|0.15445|0.21177|0.23529265027999|0.26252850176002|760.0076635975|360.92525752325|28.385733068602|0.68|0.44|0.18691|25|14|-0.00011187652811736|0.056342041564792|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24
2026-06-28 18:07:27|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|610.29460867476|13|16.414349675049||0|0|0|648|-0.08846|14|-0.088455772113943|14|52.39|-0.02287|0.00647|-0.02202669504338|-0.0082797686739137|67.114550535812|89.322331954254|111.53184165232|0.516|0.355|0.08197|31|10|0.0002171271393643|0.027934908312958|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22
2026-06-28 18:07:27|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1582.3612240626|56|23.28174093768|0.0775|1|2|0.05455|1624|-0.03876|10|-0.038759689922481|10|33.64|0.02284|0.03878|0.04162556421577|0.053524597670636|224.08161382183|223.89052581443|107.36693559093|0.468|0.362|0.05322|47|15|0.00015199266503667|0.016534572127139|1714|2026-02-27|-0.13877|2020-03-16|0.1162|2020-03-24
2026-06-28 18:07:29|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-247.98617026885|3|6.6726065206509|-0.0172|-1|1|-0.01724|236|0.12901|46|0.12900565633312|46|34.04|-0.00114|0.03869|0.018439326010914|0.036236155854131|134.55032766495|163.47396416233|70.238095238095|0.5|0.354|0.0841|48|14|6.0275061124695E-5|0.028844498777506|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24
2026-06-28 18:07:30|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3258.7072984184|3|76.097567193873|0.0185|1|1|0.0185|3524|-0.06331|3|-0.05406976744186|6|29.71|-0.01473|0.01411|-0.0030148097248144|0.01644379070827|83.535106734782|135.51757742308|153.08427454387|0.6|0.4|0.06447|55|20|0.00040361246943765|0.021406589242054|3686|2025-08-21|-0.18107|2022-07-14|0.1263|2022-08-10
2026-06-28 18:07:31|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|581.48560038833|69|17.946775674556|0.2527|1|1|0.25268|584.5|0.17326|140|0.17325581395349|140|68.17|0.03875|0.05216|0.055242422904743|0.057283168689993|205.78403058458|156.47357507169|137.71735109271|0.696|0.435|0.12613|23|15|0.00044011002444988|0.038966363080685|651|2026-05-26|-0.15136|2020-05-22|0.19715|2020-03-24
2026-06-28 18:07:31|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1298.3244421761|56|15.024459541825|0.071|1|2|0.06032|1336|-0.01936|18|-0.019361404378295|18|40.54|-0.01037|0.00378|-0.0085309112071821|0.0057019267738337|80.417149655206|103.39954923358|157.17647058824|0.513|0.308|0.05223|39|14|0.00034580073349633|0.016525733496333|1348|2026-06-22|-0.07299|2020-03-12|0.08991|2020-03-24
2026-06-28 18:07:32|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
2026-06-28 18:07:33|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-4049.3633938974|4|138.0831163523||0|0|-0.00216|3718|0.08529|28|0.085293902965186|28|30.24|-0.00968|0.02691|0.014114862453614|0.02716451552069|122.31292004974|146.46854854351|177.80966044955|0.519|0.352|0.09402|54|20|0.00071588019559902|0.032771656479218|4239|2026-06-02|-0.18963|2023-12-08|0.20901|2020-03-24
2026-06-28 18:07:34|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4230.4271355022|4|178.46532658559||0|0|-0.02273|3825|-0.12288|15|-0.12288287652427|15|29.16|-0.00983|0.02223|0.029524389600223|0.053779973790155|141.59450987231|191.7094103449|404.76190476191|0.429|0.321|0.102|56|17|0.0011880012224939|0.032852658924205|4475|2026-02-25|-0.11612|2020-03-12|0.16049|2020-03-17
2026-06-28 18:07:35|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
2026-06-28 18:07:35|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
2026-06-28 18:07:36|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-210.09816877659|18|5.3827239427813|0.0384|-1|1|0.03842|195.2|0.42671|38|0.42671393765053|38|36.8|0.01242|0.03709|0.0026099389145074|0.002039977550171|89.068002383792|89.461695502414|37.287487478174|0.477|0.386|0.09456|44|15|-0.00034903422982885|0.031614089242054|581.5|2020-02-17|-0.13037|2020-03-12|0.23507|2026-01-15
2026-06-28 18:07:38|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
2026-06-28 18:07:38|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1855.1463790774|14|41.867873640852|0.0474|1|1|0.04738|1978.5|-0.06038|23|-0.060383302704122|23|31.82|-0.00288|0.01999|0.0076000358210105|0.012082710706114|113.18581762857|120.18480109176|76.686046511628|0.549|0.412|0.06535|51|19|1.2506112469438E-5|0.02256978606357|2765|2024-04-23|-0.13993|2026-01-08|0.18449|2020-11-09
2026-06-28 18:07:39|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
2026-06-28 18:07:40|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-43.729330195561|16|2.0964432205012|0.1002|-1|1|0.10019|37|0.38714|132|-0.073621187110641|13|45.03|-0.02664|0.07598|-0.019158964779701|-0.059099245236342|18.634303121569|15.501051531129|1.0523591595042|0.611|0.417|0.24163|36|13|-0.001413630806846|0.065606601466993|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01
2026-06-28 18:07:40|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|13149.398930446|2|321.20035651799||0|0|0.01821|14318|-0.05227|15|-0.052274286551489|15|29.75|-0.01259|0.00899|-0.0070080210153034|0.014286320363408|72.442789383149|126.30098150586|186.91906005222|0.636|0.364|0.06571|55|23|0.00050789859499084|0.021178662186927|15730|2026-02-18|-0.09216|2020-03-12|0.11214|2025-10-01
2026-06-28 18:07:42|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|448.41846763789|4|14.249461234513|0.0037|1|1|0.00368|490.5|-0.08986|24|-0.089863805715388|24|34.77|-0.00103|0.02279|0.015791217085186|0.0170214446602|141.0943788618|132.01982025321|82.575757575758|0.638|0.426|0.06405|47|23|4.6658521686011E-5|0.022372535125229|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19
2026-06-28 18:07:43|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
2026-06-28 18:07:43|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
2026-06-28 18:07:44|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-266.41028029377|4|4.4730840881306|0|-1|1|0|254.5|-0.01165|46|-0.011650485436893|46|45.36|0.01668|0.0338|0.043639449304298|0.046768481746662|208.87375067954|185.77241568622|162.72379151654|0.556|0.444|0.04635|36|13|0.00036232885085575|0.015378074572127|272.5|2026-02-27|-0.07204|2020-03-16|0.08543|2020-03-24
2026-06-28 18:07:45|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|614.39259479852|9|9.9024602624739|0.0132|1|1|0.01315|647|-0.04973|6|-0.049728236318429|6|31.92|-0.02167|0.0098|0.0027502574197173|0.038856398163911|94.898886284153|167.94316123323|154.59237718246|0.529|0.314|0.06156|51|16|0.00042186430317848|0.021024541564792|700.59997558594|2026-01-06|-0.12539|2020-03-12|0.14976|2020-03-24
2026-06-28 18:07:46|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.05545972168|23|8.2833605576177||0|0|0.15273|206.8|-0.0939|18|-0.069307245474286|17|32.94|0.00669|0.03384|0.0076078170872505|0.017760017946164|103.60646564293|127.2557524812|69.909928489161|0.653|0.408|0.08315|49|25|1.6876528117359E-5|0.027381711491443|571.70617675781|2022-01-04|-0.22754|2025-10-20|0.14604|2026-06-03
2026-06-28 18:07:47|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1073.6582096624|5|34.786073956479|0.0136|-1|1|0.01361|971|-0.08731|17|-0.087305481260278|17|40.8|0.02343|0.06474|0.036984243696365|0.088994690405554|147.39870341911|273.27979517737|153.88272583201|0.575|0.375|0.11422|40|17|0.00058136919315403|0.035135452322738|1527|2026-01-14|-0.16395|2021-01-15|0.31983|2021-04-13
2026-06-28 18:07:48|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1945.0360141965|45|54.335804258938||0|0|0.13077|1808|-0.07867|14|-0.078672694439865|14|30.62|-0.00732|0.01886|0.015137914270912|0.047603644995986|141.73583747904|254.84644480741|314.98257839721|0.615|0.423|0.06752|52|19|0.00085415036674817|0.022787836185819|2360|2026-03-18|-0.08108|2022-11-11|0.14575|2025-03-03
2026-06-28 18:07:49|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-1003.4765798657|14|19.830442585005|-0.0031|-1|1|-0.0031|970|0.081|36|0.080996962160415|36|40.58|0.02488|0.04257|0.031321459146959|0.042088112651579|168.14413336373|144.03288085401|115.89008363202|0.575|0.325|0.05473|40|16|0.00017830684596577|0.016790195599022|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24
2026-06-28 18:07:49|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
2026-06-28 18:07:51|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|815.62603369273|11|21.457988769091|0.0441|1|1|0.0441|876|0.08234|44|0.082337640956453|44|43.95|-0.01264|0.02036|0.04388810523039|0.082482865061322|204.70897497972|258.3542106648|326.86567164179|0.595|0.378|0.08964|37|15|0.00087053789731051|0.027076754278729|890.5|2026-06-25|-0.12222|2020-03-19|0.19837|2020-03-11
2026-06-28 18:07:52|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10726.456213338|9|302.44002614301|-0.0273|1|2|-0.03292|10870|-0.0654|7|0.021311952750616|40|34.64|0.00805|0.04667|0.041452982414425|0.075910837630146|197.90110423427|294.90423068232|654.03128760529|0.468|0.362|0.10888|47|15|0.0015023960880196|0.036239767726161|12040|2026-02-27|-0.15318|2020-03-18|0.21956|2020-03-24
2026-06-28 18:07:52|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|146.76937501999|7|1.9837226303056||0|0|-0.0288|148.4|0.10133|42|0.10133301923017|42|36.22|-0.00757|0.0046|-0.0062208756102798|-0.0050782221848145|81.364467180281|90.012697461627|147.51490670714|0.556|0.333|0.0509|45|16|0.00030570904645477|0.016505800733496|153.19999694824|2026-06-19|-0.07642|2020-03-23|0.09558|2020-03-24
2026-06-28 18:07:53|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|479.08025690383|56|12.135920487445|0.1991|1|2|0.17133|510.7|0.11598|48|0.11597831038292|48|38.56|0.02623|0.06136|0.055713639198302|0.080976197671628|270.84497832688|289.11810841736|275.75595066006|0.537|0.366|0.08086|41|13|0.00089742665036675|0.028801876528117|521.29998779297|2026-06-25|-0.17314|2020-03-12|0.15864|2020-11-09
2026-06-28 18:07:54|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|268.78579216024|3|9.0213995614947|0.0818|1|2|0.0331|290.3|-0.16164|9|-0.087169834352889|11|30.83|-0.00845|0.01868|-0.0026467356128742|0.0060765962392104|81.952434867133|108.1287912021|38.60372178098|0.528|0.396|0.08613|53|15|-0.0003158924205379|0.029362151589242|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06
2026-06-28 18:07:56|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
2026-06-28 18:07:56|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1280.7180933214|128|1.427302226185|0.5364|1|2|0.53099|1284.5|-0.07124|15|-0.071237279057311|15|35.12|-0.00266|0.02884|0.02927549197752|0.031770311236276|193.60946944896|176.47358208169|227.14412024757|0.651|0.488|0.08173|43|14|0.0007693341478314|0.027634080635309|1295|2026-03-02|-0.14051|2020-09-22|0.42683|2026-01-19
2026-06-28 18:07:57|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1844.6411604654|3|63.286279844859|0.0602|1|2|0.02479|2026|-0.10155|13|-0.1015514809591|13|34.77|-0.00458|0.02245|-0.012643259714775|-0.0049434409284312|64.891461519847|87.902355993486|52.623376623377|0.596|0.383|0.09736|47|20|-0.00013572738386308|0.031186314180929|4336|2020-02-20|-0.1754|2026-03-24|0.14533|2020-11-09
2026-06-28 18:07:58|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3478.7470035979|17|114.27589892063|0.0448|1|2|0.03966|3618|0.04438|29|0.044378378206234|29|31.76|-0.01081|0.01297|0.00080895434725475|-0.00022744796412864|98.148907540041|98.075772208773|73.243311475326|0.471|0.294|0.07042|51|16|-2.8569682151589E-5|0.023861656479218|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06
2026-06-28 18:07:58|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-3333.0032372125|6|93.50107907082|0.0374|-1|1|0.03739|3064|-0.06132|4|-0.061322817423762|4|24.71|-0.00541|0.01813|0.0034298276299885|0.012497227387813|98.003850439934|121.90696601934|171.13493957881|0.5|0.379|0.07076|66|20|0.00053945599022005|0.02357837408313|3495|2026-06-16|-0.16574|2020-03-09|0.16513|2020-03-24
2026-06-28 18:08:00|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|854.70645016595|9|22.588064950214|0.0474|1|1|0.04737|917.5|-0.10611|19|-0.10610932475884|19|46.51|0.01655|0.03492|0.029239354747906|0.018226051473742|166.39551783546|116.44520996994|76.778242677824|0.6|0.314|0.08947|35|18|1.0996332518337E-5|0.027864199266504|1760|2021-12-31|-0.14048|2020-03-18|0.1544|2025-10-13
2026-06-28 18:08:01|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1276.7564350242|56|22.105301719398|0.0455|1|2|0.00774|1302|-0.00308|16|-0.016355356807312|25|47.91|0.04038|0.05409|0.06291101465439|0.073551292871897|258.9738239219|184.11440631889|75.434530706836|0.545|0.303|0.06473|33|15|-1.6332518337408E-5|0.021136882640587|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20
2026-06-28 18:08:01|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-1011.3091397991|4|31.769713266369|0.016|-1|1|0.01603|921|-0.05925|6|-0.059248421026211|6|32.66|0.00141|0.02714|0.038617232480632|0.058680841751213|190.42551219534|197.46864604083|238.60103626943|0.42|0.28|0.08121|50|14|0.00073001833740831|0.027663820293398|1068|2026-03-02|-0.10526|2020-03-12|0.15297|2020-03-24
2026-06-28 18:08:02|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
2026-06-28 18:08:02|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|188.3516813525|56|2.0827723738744||0|0|0.0507|194.8|0.10702|66|0.10701545973|66|45.17|0.02139|0.03477|0.026612734871046|0.041795879706859|151.71834843169|150.30639500245|129.86666870117|0.6|0.371|0.05523|35|18|0.00024013447432763|0.017870366748166|195.80000305176|2026-06-19|-0.109|2020-03-18|0.07103|2020-03-24
2026-06-28 18:08:04|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-755.42676305565|16|23.475587685218||0|0|0.04193|685.5|0.04912|40|0.049120234604106|40|42.66|0.00645|0.03451|-0.0068748482159738|-0.00065366238357084|78.986188066214|92.871989234473|71.817705605029|0.605|0.395|0.09732|38|16|5.4743276283619E-5|0.031640959657702|1007|2021-09-06|-0.16147|2020-03-12|0.19041|2026-05-22
2026-06-28 18:08:05|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-515.88243294296|49|14.094147366079|0.1498|-1|2|0.13235|469.4|0.21984|65|0.21984216459977|65|31.76|-0.00502|0.02561|0.00045592432885386|0.021516765300381|90.072685539106|136.41975400237|97.618797533182|0.56|0.38|0.07944|50|16|0.00023234107579462|0.026268679706601|609.40002441406|2026-03-31|-0.19484|2020-03-09|0.21584|2020-03-24
2026-06-28 18:08:06|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
2026-06-28 18:08:06|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4444.6343362014|2|107.12188793288|0.0113|1|1|0.01128|4751|0.01284|14|0.012837369358546|14|30.85|-0.00892|0.01242|0.005784623219846|0.014640571935441|112.28681119415|128.60366334681|145.51301684533|0.585|0.396|0.05786|53|22|0.00034141809290954|0.019500770171149|5004|2026-05-15|-0.10336|2020-03-12|0.07599|2020-03-24
2026-06-28 18:08:07|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|394.45371810723|24|9.862042793208|0.0387|1|1|0.03865|419.2|-0.04002|19|-0.040015010198299|19|39.34|0.00594|0.03841|-0.021608709620753|-0.0048530053279547|61.77214799588|92.171010685977|66.73034130233|0.488|0.317|0.08497|41|11|-3.6234718826406E-5|0.027201100244499|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09
2026-06-28 18:08:08|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
2026-06-28 18:08:09|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-209.17254016158|26|5.4575123699406|0.1116|-1|1|0.11162|195|0.0751|64|0.075100925697132|64|40.28|0.01049|0.03923|0.058989084133944|0.060009610369885|267.79601900757|211.42054336985|99.459350417325|0.5|0.375|0.08937|40|13|0.00021857579462103|0.027866589242054|242|2026-05-13|-0.12492|2020-03-12|0.1719|2024-05-16
2026-06-28 18:08:10|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2479.677735291|16|58.440754903013|0.0866|1|2|0.06721|2636|0.0709|79|0.07089552238806|79|36.02|0.01893|0.03846|0.034479316462209|0.050997944854035|191.08984349598|202.62465219452|126.00382409178|0.489|0.356|0.05708|45|16|0.00027309902200489|0.01956935207824|3726|2024-09-18|-0.25601|2025-04-16|0.0982|2020-06-15
2026-06-28 18:08:10|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1064.1736178516|23|41.692789337755||0|0|-0.07005|1108.5|-0.04917|25|-0.049165935030729|25|31.65|-1.8045|0.08525|0.040169715467339|0.062862684060788|4.1847845610856|4.8736668231201|50.363471149477|0.608|0.412|0.10864|51|17|0.055180385085575|0.031802701711491|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08
2026-06-28 18:08:11|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-318.82702826683|7|11.54810848005|0.0411|-1|1|0.0411|280|0.43511|113|0.43511433987702|113|58.21|0.04109|0.09296|0.024767663847188|0.069843364860924|121.86228201127|183.27015776625|134.02259355448|0.607|0.393|0.13064|28|11|0.00063494498777506|0.04017967603912|340|2025-01-17|-0.29228|2020-03-09|0.30385|2020-03-24
2026-06-28 18:08:13|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-372.97042864632|14|7.9023852439613|-0.0258|-1|1|-0.02579|358|0.07962|56|-0.027888446215139|85|50.72|7.0E-5|0.02363|0.021168883973518|0.022638374626671|128.01885483258|120.33047247373|118.04356473343|0.438|0.313|0.07548|32|11|0.00021786063569682|0.023086552567237|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06
2026-06-28 18:08:13|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-357.64931370149|13|18.169794110447|0.161|-1|1|0.16102|297|0.23756|37|0.23755701103589|37|58|0.08895|0.15385|0.099300902741549|0.10824684859917|305.76978785529|259.03269081226|11.761211761212|0.5|0.393|0.16522|28|9|-0.0004966075794621|0.058611656479218|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18
2026-06-28 18:08:14|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|129.35301912894|3|3.9489926064332|0.0072|1|1|0.00716|140.7|-0.0699|9|-0.069900165942056|9|39.85|-0.01296|0.00833|-0.005333827396871|-0.021410186546759|76.196096271173|65.896813909767|53.295453389486|0.61|0.39|0.10065|41|20|-0.00015770782396088|0.030833844743276|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09
2026-06-28 18:08:15|DAILY|03904|942375|/equities/card-factor|FTSE350|-68.248383302129|20|1.8681579885172|-0.0199|-1|1|-0.01991|66.6|-0.04949|11|-0.049490451928926|11|47.56|0.00093|0.05939|-0.026085991376523|0.070608254382217|16.423867156535|123.84971582011|46.089964341952|0.647|0.353|0.18196|34|20|0.00018150366748166|0.057919394865526|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21
2026-06-28 18:08:16|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1856.5706509424|13|84.171243687049||0|0|-0.12603|1903.5|-0.00833|32|-0.039277058390301|20|31.14|0.00548|0.05452|0.0454022783583|0.067154111804909|278.99894847689|273.16752280722|52.17927631579|0.627|0.373|0.14028|51|19|0.00045293125|0.04949119375|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09
2026-06-28 18:08:17|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|107.92877392776|1|12.690408690746||-1|0|0|146|0.06947|15|0.12484487610067|20|33.41|-0.01496|0.04241|0.0039780602842374|0.032889925539583|90.263864173013|128.0123996163|115.23283624043|0.459|0.243|0.133|37|13|0.079751270226537|0.036163786407767|233.30000305176|2020-08-06|-0.98964|2024-11-18|99|2024-11-22
2026-06-28 18:08:18|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-184.03994142704|49|4.4952862147191||0|0|0.11297|175.1|-0.00879|33|-0.0087873464907542|33|33.08|-0.00091|0.02846|0.02152035663356|0.022858374247795|129.66426989962|129.25622167392|194.21029169401|0.563|0.417|0.08771|48|18|0.00065622860635697|0.029934009779951|220.19999694824|2026-04-07|-0.17737|2020-03-12|0.1677|2020-07-24
2026-06-28 18:08:19|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.1685115955361|1|0.10162093113984||0|0|0|0.381|-0.34611|80|-0.34610773158425|80|60|0.16001|0.34364|0.20417875106413|0.18129438660116|180.97732198111|114.96580483798|0.1731818237088|0.467|0.333|0.35698|15|4|-0.0012520444444444|0.12387087777778|223.39999389648|2020-01-07|-0.60385|2022-08-17|1.9511|2022-11-01
2026-06-28 18:08:20|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|552.57683119156|27|6.2638987593978|0.0053|1|1|0.00532|567|-0.02781|15|-0.027811277668962|15|37.44|-0.01585|0.00385|-0.01222916847225|-0.0064904615617451|72.729919955944|87.745236875833|126.42140468227|0.558|0.395|0.04579|43|18|0.00020442542787286|0.014062622249389|586|2026-02-27|-0.08538|2020-03-12|0.08602|2020-03-24
2026-06-28 18:08:20|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-4574.2530481581|21|111.41768271936||0|0|0.07895|4270|0.26494|146|0.26493860845839|146|40.4|-0.0111|0.02916|0.0020122871526952|0.02534814252624|89.49420706691|139.4156051544|140.92409240924|0.725|0.45|0.0918|40|23|0.00042109413202934|0.029497438875306|4992|2026-05-06|-0.21655|2025-03-10|0.12143|2020-08-10
2026-06-28 18:08:22|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|431.03278001353|56|15.62558827327||0|0|0.00907|444.8|0.09202|60|0.09202283032395|60|40.54|0.00269|0.10892|0.071370832769982|0.10587692001924|151.56015150031|193.98897630678|27.221541480598|0.564|0.436|0.12185|39|16|0.059085776283619|0.038501491442543|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13
2026-06-28 18:08:22|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-50.534222123133|72|1.3435431164931||0|0|0.06673|48.25|-0.13833|70|-0.13833332061768|70|46.03|-0.01929|0.00161|-0.026506869273324|-0.047166255338571|47.933384234579|44.927424168016|15.614886731392|0.706|0.471|0.11052|34|20|-0.00091249388753056|0.032643856968215|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02
2026-06-28 18:08:23|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-82.611804056168|26|2.0533946162703||0|0|0.01682|78.9|-0.0891|23|-0.089103275937366|23|40.28|-0.01623|0.02004|0.001914259607326|0.0083169800465213|94.263561455759|107.83133144266|105.48128115888|0.625|0.4|0.10558|40|18|0.00028644254278729|0.032845299511002|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08
2026-06-28 18:08:24|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4548.7059827137|13|94.764672428766|0.1026|1|2|0.08138|4890|0.00964|66|0.18322204135108|39|33.14|0.00229|0.02647|0.0127305007596|0.036378815806131|126.14334696897|172.9782153416|188.65740740741|0.51|0.347|0.0624|49|17|0.00054870415647922|0.021711699266504|4904|2026-06-26|-0.14988|2020-03-16|0.14356|2020-11-09
2026-06-28 18:08:25|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|30.844648277146|59|0.94920098051132|0.108|1|1|0.10795|32.74|0.1073|71|-0.037281556626485|14|25.87|-0.04198|-0.0179|-0.025980265447501|0.004619808413581|40.559474378687|104.04140662043|130.46486095366|0.508|0.262|0.06929|61|24|0.0003428239608802|0.022847457212714|37.622539520264|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09
2026-06-28 18:08:27|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-4511.8535206486|14|116.71047162233||0|0|-0.02903|4254|-0.08226|13|0.27257663628832|104|40.58|0.00843|0.04102|0.02780863962295|0.064895456252062|138.90876761905|196.77175430454|235.80931263858|0.55|0.35|0.09411|40|16|0.0007455684596577|0.029966387530562|4648|2026-06-02|-0.21417|2020-03-18|0.15306|2023-09-08
2026-06-28 18:08:27|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
2026-06-28 18:08:28|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-214.54554295115|43|5.3531962652547|0.0373|-1|1|0.03731|211.6|-0.06779|9|-0.067790079234406|9|34.65|-0.01598|0.01879|-0.0047192539224403|0.0073148452566467|82.391992519723|107.70538518956|107.13924359672|0.587|0.348|0.07178|46|16|0.00019808068459658|0.024374627139364|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12
2026-06-28 18:08:29|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
2026-06-28 18:08:29|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5345.6701640197|28|121.59410839433|0.0345|1|1|0.03455|5690|-0.08268|38|-0.015479157823463|39|51.9|-0.00412|0.01883|0.01190181100739|0.039629829001425|112.53976641993|146.10711422874|164.45086705202|0.742|0.419|0.0741|31|19|0.00042003667481663|0.02459587408313|5710|2026-06-12|-0.1305|2020-03-27|0.10701|2020-03-25
2026-06-28 18:08:31|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-78.949140067016|80|3.8812765370896||0|0|0.45779|74.5|-0.04117|44|-0.041172428678473|44|35.39|0.00043|0.04514|0.0042327801370283|-0.0038295265340328|92.017352738714|89.657086890541|17.00136876418|0.545|0.364|0.11598|44|16|-0.00057402811735941|0.040677261613692|524|2020-02-05|-0.35185|2026-04-21|0.16544|2020-11-03
2026-06-28 18:08:32|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
2026-06-28 18:08:32|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2969.9021519234|25|83.729354422965|0.0271|1|2|0.0097|3020|-0.0554|14|0.0083389741629836|25|31.61|-0.00177|0.0177|-0.0068262139615684|-0.013228841141394|73.290636449078|73.327053749867|59.21568627451|0.647|0.373|0.07495|51|24|-0.00015859413202934|0.024226839853301|10505|2021-12-14|-0.1245|2023-06-09|0.09398|2026-02-10
2026-06-28 18:08:33|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|145.47137738655|28|4.1535857159195|0.194|1|2|0.09472|159.5|-0.18939|13|0.097038450480168|28|32.84|-0.01708|0.02052|0.0075404136438464|0.028822345900684|90.923500976014|149.96508112844|112.16596583898|0.714|0.388|0.11602|49|28|0.0005105684596577|0.038994193154034|162.60000610352|2026-02-27|-0.16197|2020-03-12|0.36364|2024-02-19
2026-06-28 18:08:34|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6012.7245568208|56|72.425147726414|0.2801|1|2|0.251|6230|-0.02893|24|0.033067615269585|19|32.27|-0.00108|0.0245|0.010029652835956|0.022178110434392|126.34824573996|140.47928623421|94.279661016949|0.694|0.388|0.06567|49|24|0.00011062958435208|0.021076161369193|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12
2026-06-28 18:08:35|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
2026-06-28 18:08:36|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1796.4660665851|52|44.844644471636|0.141|1|2|0.13155|1944|0.05015|33|0.050145772594752|33|42.84|0.0021|0.02689|0.016885961957981|0.022032435808809|129.88791150436|125.25360224476|48.624312156078|0.514|0.324|0.08576|37|13|-0.00027079462102689|0.027414119804401|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09
2026-06-28 18:08:36|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1587.7660376931|20|33.799489984803||0|0|-0.05841|1576.5|-0.00618|29|-0.0061793260390658|29|32.34|-0.01186|0.01153|-0.011075615352659|-0.027557862610524|72.085853486853|59.402793778504|49.528746465598|0.52|0.36|0.0617|50|19|-0.00030113080684597|0.019483123471883|4110|2022-01-04|-0.127|2026-02-25|0.09841|2020-11-09
2026-06-28 18:08:37|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|6808.6455682757|6|145.9552142181|-0.0067|1|2|-0.01458|7095|-0.07623|27|0.2389203075989|36|31.98|-0.01632|0.01811|-0.0029648756640631|0.044191306091356|78.987328156172|194.0667430551|347.45347698335|0.549|0.333|0.07619|51|18|0.00096026283618582|0.026179523227384|7295|2026-05-07|-0.11671|2020-03-12|0.26943|2020-09-23
2026-06-28 18:08:37|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
2026-06-28 18:08:39|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|181.8928228282|49|4.9130384478702||0|0|-0.03816|184|0.03048|47|-0.052712988270174|9|42.92|-0.00459|0.0243|0.017988926125935|0.046396149280613|128.47749682692|148.66082975278|56.563174578753|0.622|0.27|0.0933|37|17|-0.00016017726161369|0.029291680929095|473.60000610352|2022-01-04|-0.17561|2025-08-05|0.22139|2021-12-16
2026-06-28 18:08:40|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-810.69516881822|92|23.124890078491||0|0|0.11163|756|0.24333|106|0.24332760384668|106|42.92|0.02313|0.05406|0.030015961581273|0.074007964165392|140.50373791064|213.56459522992|242.15245689954|0.611|0.389|0.1103|36|16|0.00080518948655257|0.034825605134474|937.5|2026-02-26|-0.13793|2022-05-24|0.16059|2020-03-25
2026-06-28 18:08:41|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
2026-06-28 18:08:41|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|752.23605368381|25|22.404183894856|0.0457|1|1|0.04566|813|-0.17194|11|-0.17194371152155|11|41.33|0.00818|0.03835|-0.0095005741053855|0.013219381389881|67.82395221758|101.22743736531|70.146678170837|0.538|0.359|0.09599|39|16|2.8679706601467E-5|0.032362029339853|1554.2270507812|2020-10-08|-0.1953|2026-01-15|0.13291|2025-04-17
2026-06-28 18:08:42|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|516.96923319423|23|19.110251532913|0.541|1|2|0.48724|583|0.00215|29|0.0021499286654003|29|35.87|-0.01291|0.04726|-0.017479095244894|-0.0027952272223313|53.448554898167|85.341982916297|48.424342440125|0.511|0.378|0.11121|45|12|5.7597799511003E-5|0.040972365525672|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09
2026-06-28 18:08:44|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-804.30474738096|38|10.175294523487||0|0|-0.02308|798|-0.01107|35|0.013763463443061|27|31.98|-0.01071|0.00672|0.00068578553545953|0.015129706342737|98.640330623971|124.03187888846|126.0663507109|0.5|0.32|0.04538|50|16|0.00021478606356968|0.014928129584352|841|2025-10-28|-0.12152|2020-03-18|0.09181|2020-03-24
2026-06-28 18:08:44|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-649.99309415095|12|15.497698050317||0|0|0.02202|599.5|0.00536|35|0.0053571192994966|35|38.69|0.01664|0.08924|0.070210764109251|0.11555408796665|298.1219495302|333.67026658924|87.646198830409|0.595|0.381|0.08936|42|17|0.058607255501222|0.027067133251834|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31
2026-06-28 18:08:45|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-158.59960137527|77|4.5269523118266||0|0|-0.02625|156.4|-0.09159|46|0.18962987976798|117|52|-0.01352|0.03333|0.0095061792418673|0.054302230859381|94.027294359507|149.96367230318|84.769644388339|0.5|0.333|0.14495|30|8|0.00062484718826406|0.042502512224939|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19
2026-06-28 18:08:46|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-757.94569717072|149|24.533164074113||0|0|0.24395|703.5|0.00117|21|0.0011709601873535|21|43.76|0.00272|0.0445|0.0094097113964561|0.05687767550367|90.037474937502|167.07518819937|75.726587728741|0.588|0.382|0.14377|34|13|0.00029501222493888|0.042385030562347|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24
2026-06-28 18:08:46|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|538.05631556741|13|24.786795770796|-0.0386|1|1|-0.0386|577.8|-0.11495|12|-0.1149469278075|12|34.55|0.03012|0.06813|0.046668198500392|0.060964462992683|219.37593469492|206.42272201206|62.872686375731|0.511|0.362|0.11481|47|15|0.00012466381418093|0.035170739608802|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04
2026-06-28 18:08:48|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
2026-06-28 18:08:48|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|80.944333983439|23|2.4251332881801|-0.0759|1|1|-0.07588|81.6|0.10446|57|-0.019880716007312|59|48.91|0.01509|0.05058|0.023136640280458|0.0074141793853444|137.41428632826|104.34250133242|18.271383197251|0.545|0.364|0.10155|33|14|-0.00079468215158924|0.033541393643032|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03
2026-06-28 18:08:49|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
2026-06-28 18:08:50|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|893.03861521995|37|12.112338754802|0.0035|1|2|-0.00774|897|-0.05731|4|-0.023280423280423|12|28.07|-0.00985|0.01077|0.0012887744612743|0.0094659196805254|98.58773686786|114.05143042187|109.39024390244|0.421|0.298|0.04705|57|13|0.00014357579462103|0.015429847188264|965|2025-07-28|-0.11583|2020-06-18|0.09738|2020-03-24
2026-06-28 18:08:50|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
2026-06-28 18:08:52|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-2724.0090448615|41|81.836348287154||0|0|0.0512|2520|-0.04106|9|-0.041057339313098|9|27.52|-0.01376|0.00659|-0.020345155200868|-0.0040941789777133|49.05049329009|88.687569573549|98.823529411764|0.552|0.345|0.06919|58|20|0.00015337408312958|0.02292380806846|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24
2026-06-28 18:08:52|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|338.96102535567|56|4.6496270980859|0.1005|1|2|0.08375|346.8|-0.03309|24|-0.01155624695785|41|35.13|-0.00739|0.00513|-0.0099193662944379|0.00048605196800368|73.103766367134|98.991937193756|180.62499364217|0.622|0.378|0.04971|45|19|0.00043484107579462|0.01665271393643|355.89999389648|2026-06-19|-0.10971|2020-03-17|0.07613|2020-03-24
2026-06-28 18:08:53|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-113.89118109533|13|4.2564076035458|-0.0259|-1|1|-0.02595|102.8|-0.15085|8|-0.15084748348947|8|54.13|0.01747|0.05474|-0.0068093865687596|-0.03256306720571|68.730698233402|54.30245042597|9.3454548228871|0.6|0.433|0.13707|30|14|-0.0010808435207824|0.047099657701711|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20
2026-06-28 18:08:53|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16958.1191301|8|435.56426096995||0|0|-0.00056|17810|0.03257|28|0.047266514806378|38|36.2|0.02082|0.04052|0.018141699665074|0.039184032059138|153.7181338035|190.7596961257|259.17352966589|0.667|0.422|0.0778|45|23|0.00075283007334963|0.023685965770171|19880|2026-02-12|-0.12242|2020-03-23|0.1563|2025-06-03
2026-06-28 18:08:54|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-37.810434153726|48|3.0768114100068||0|0|0.45038|28.58|-0.28413|3|-0.19745222929936|22|36.95|-0.00516|0.05902|0.058557868845372|0.058318205609549|191.33557198953|138.01918246585|18.354632773361|0.619|0.381|0.18262|42|19|-1.6266416510319E-5|0.058599437148218|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06
2026-06-28 18:08:56|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-264.83910326576|26|6.6130344219186|0.1272|-1|1|0.12721|247|-0.04287|24|-0.042873228291185|24|40.28|0.04382|0.06556|0.055078743687889|0.068950328628807|379.08316365527|300.52187698556|104.43974630021|0.725|0.475|0.07343|40|21|0.00018930317848411|0.023011222493888|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16
2026-06-28 18:08:57|DAILY|03952|7104|/equities/fidelity-european|FTSE350|414.99422599933|56|5.402923996551|0.0727|1|2|0.06351|427|-0.04659|37|-0.046589906109564|37|35.13|0.00027|0.0161|0.0017337573285064|0.0010461763748223|100.31865396261|99.200134785287|163.28871892925|0.444|0.311|0.04811|45|11|0.00037828239608802|0.01543521393643|441.5|2026-02-23|-0.09821|2020-03-12|0.08684|2020-03-20
2026-06-28 18:08:57|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|418.15731636606|11|5.4722669038451|-0.003|1|2|-0.0092|431|-0.03943|3|0.0021885081863469|42|28.53|-0.0037|0.01149|-0.0079768860804064|0.0047072070887731|72.83556196162|103.85953935459|153.65418894831|0.544|0.368|0.05062|57|21|0.00037775061124694|0.01693652200489|460.5|2026-02-27|-0.11905|2020-03-23|0.18222|2020-03-20
2026-06-28 18:08:58|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||0.0021885081863469|42|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
2026-06-28 18:08:58|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-769.28539715901|18|12.32635150964||0|0|-0.01221|746|-0.01787|32|-0.017873597341292|32|33.73|-0.01414|-0.00185|-0.01325250579957|-0.010722318005799|64.602245958623|78.45398966441|82.430939226519|0.646|0.438|0.04705|48|23|-5.4847188264059E-5|0.01480185207824|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24
2026-06-28 18:09:00|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|172.97544151982|7|6.3323675440534|0.0941|1|2|0.01963|192.2|0.05906|92|0.059063114514568|92|49.39|-0.02393|0.01808|0.018138855774186|0.022992231364863|91.831904938659|97.497855515558|150.86341808968|0.636|0.394|0.15107|33|16|0.00078978606356968|0.047691864303179|240.39999389648|2025-08-06|-0.47815|2020-03-16|0.34371|2020-03-19
2026-06-28 18:09:01|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-8510.2955211094|6|389.88865633282|-0.0313|-1|1|-0.03133|7636|-0.07465|8|-0.074651961888379|8|33.98|0.02226|0.05175|0.039952227382439|0.06254813552939|211.69198255153|242.71862609868|80.804232804233|0.542|0.375|0.09413|48|19|0.00017718826405868|0.032242096577017|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17
2026-06-28 18:09:01|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|67.169793269913|54|2.0711474632493|0.1077|1|1|0.10769|72|-0.0734|5|-0.073400854005415|5|45.23|-2.85321|0.0878|0.046261997196001|0.053663764934777|3.0859697144759|2.4071708262921|56.692913385827|0.571|0.343|0.10605|35|12|0.059506173594132|0.018890348410758|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08
2026-06-28 18:09:04|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|708.60464976605|49|26.440402131264|0.0572|1|1|0.05725|729.5|-0.1133|33|-0.11330049261084|33|48.12|0.03193|0.06808|0.087170068847564|0.097888627875279|309.61676751918|234.52109387617|158.7940813435|0.515|0.364|0.09873|33|12|0.00056622249388753|0.035014382640587|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21
2026-06-28 18:09:05|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-3249.0169345357|4|158.30508036071|-0.0053|-1|1|-0.00526|2868|-0.13807|4|-0.1380664652568|4|27.22|-0.03151|0.017|0.01859758523834|0.074202287526677|91.13368682684|276.54182390967|445.34161490683|0.533|0.367|0.11972|60|22|0.0013145171149144|0.038008050122249|4470|2026-01-26|-0.15344|2020-11-09|0.17226|2020-03-24
2026-06-28 18:09:06|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-330.91532439632|98|14.299140455658||0|0|0.38296|298.4|-0.1255|6|-0.12549727648551|6|45.26|0.03953|0.09012|0.043874507793981|0.046167038198063|139.71744806835|122.16074063798|20.410396299349|0.471|0.353|0.14276|34|11|-0.00035894254278729|0.047732744498778|3968|2021-08-16|-0.23702|2026-03-31|0.40667|2020-03-20
2026-06-28 18:09:07|DAILY|03962|6784|/equities/galliford-try|FTSE350|-550.65292360894|9|16.219126548868|-0.0378|-1|1|-0.03785|521|-0.06518|39|-0.065176908752328|39|81.4|0.06363|0.10474|0.044911639547917|0.11478330057852|123.63068618237|162.71940407263|557.99505694999|0.6|0.35|0.10738|20|10|0.0014684107579462|0.044421711491443|585|2026-02-23|-0.18358|2020-03-12|0.77637|2020-01-03
2026-06-28 18:09:08|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|20164.290107267|9|598.71296781996|0.0787|1|1|0.07866|21940|-0.06492|8|-0.053260698690397|8|37.86|0.00336|0.04024|0.043481806900898|0.095143755493486|200.21679619936|316.60361291416|361.74773289365|0.605|0.372|0.08674|43|17|0.0010348105134474|0.0312370599022|22260|2026-06-25|-0.13679|2023-12-07|0.1725|2024-11-22
2026-06-28 18:09:08|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76.220982472767|56|1.0549687846121|0.0366|1|2|0.03018|78.5|-0.01509|30|-0.015086395917619|30|40.54|-0.00049|0.01708|0.0032761416313984|-0.0076238187317694|103.96408741742|89.668353496947|59.469696969697|0.538|0.333|0.06565|39|15|-0.00019902200488998|0.019127836185819|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20
2026-06-28 18:09:09|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
2026-06-28 18:09:10|DAILY|03966|14039|/equities/genesis-emf|FTSE350|1457.6537539496|8|32.481224011225|0.053|1|2|0.03485|1544|-0.05666|8|0.18172938956757|40|49.36|0.0267|0.04059|0.018792489494039|0.053878862501822|136.12991063101|169.42762997192|192.5187032419|0.697|0.364|0.05307|33|18|0.00048091687041565|0.018143740831296|1570|2026-06-22|-0.08407|2020-03-12|0.05225|2020-03-20
2026-06-28 18:09:11|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|254.96569400879|2|10.778103014323|0.0261|1|2|-0.01787|285.8|-0.00734|23|-0.0073421439060205|23|38.02|-0.0084|0.02264|0.0035921859278256|-0.0048380010602823|87.465996459357|78.590612143531|52.392298403844|0.628|0.395|0.10031|43|20|-0.00013682151589242|0.034794205378973|806|2021-08-31|-0.13803|2025-11-17|0.13758|2023-05-18
2026-06-28 18:09:12|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2327.7847127176|42|72.151984711089||0|0|0.06337|2158|-0.14286|10|-0.14285714285714|10|33.23|-0.02119|0.0186|-0.0051988597739439|0.0043993101209167|72.644653784824|93.760329943679|66.935483870968|0.542|0.354|0.1024|48|17|3.049511002445E-5|0.033379908312958|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15
2026-06-28 18:09:12|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1848.9820552371|12|44.8487705292|0.0196|1|2|0.01045|1983|-0.02425|15|-0.024245100428187|15|34.57|-0.00183|0.0219|0.0045224466250317|0.011689350405859|106.75122212887|120.06051903742|110.46861691656|0.574|0.426|0.05687|47|18|0.00016917481662592|0.01954314792176|2282|2026-02-18|-0.1006|2022-08-11|0.07609|2025-02-05
2026-06-28 18:09:13|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-567.83802846578|13|18.246007454087||0|0|0.08741|514.7|-0.12467|14|0.30312581325117|45|30.07|-0.00258|0.0248|0.013644729836424|0.029674985086864|117.17191805355|157.50563503674|219.81636797931|0.537|0.407|0.08592|54|16|0.00075269559902201|0.029709058679707|621.40002441406|2026-06-03|-0.17194|2020-03-12|0.13772|2020-03-24
2026-06-28 18:09:15|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
2026-06-28 18:09:15|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|849.5817572061|9|22.870477110632|0.0382|1|2|0.01265|912.6|0.02547|30|0.025471358434313|30|49.33|0.03079|0.05057|0.033051942793842|0.052131348498334|164.06560933286|180.05219308865|101.56927941969|0.545|0.394|0.09986|33|13|0.00026642420537897|0.031921387530562|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24
2026-06-28 18:09:16|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|159.02002064841|13|4.058995483945|0.0383|1|1|0.0383|170.8|-0.0996|9|-0.099599279910917|9|41.64|-2.61841|0.05099|-0.01575694324746|0.0013187949550228|1.0753610503255|1.5803816486622|54.394905430496|0.564|0.359|0.12064|39|17|0.060385317848411|0.027839975550122|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27
2026-06-28 18:09:17|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|303.21973105205|56|8.9267563159833||0|0|0.07971|333.2|0.10938|40|0.071783057851973|23|38.56|-0.02515|0.00886|-0.032053205876673|-0.03302110021993|39.525389843644|53.674131044851|38.744187465934|0.61|0.415|0.09488|41|15|-0.00038617970660147|0.029483942542787|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09
2026-06-28 18:09:17|DAILY|03975|50660|/equities/greencoat-u|FTSE350|99.914308880071|19|1.8857071833907|0.0048|1|1|0.00482|104.3|-0.05082|30|0.0028290864224634|19|35.96|-0.00198|0.01392|-0.0075008063407923|-0.00059926078064429|76.904259832043|96.557129028307|68.428685166912|0.689|0.467|0.05632|45|21|-0.00014789119804401|0.017814926650367|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24
2026-06-28 18:09:19|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-213.12184300254|93|6.3082112080265||0|0|0.2369|206.8|0.04432|22|0.044315992292871|22|38.6|0.02904|0.07092|0.047797609105578|0.094682080111513|171.24926942636|267.88166568369|77.598500207038|0.675|0.45|0.11711|40|20|0.00021346577017115|0.036337432762836|307.5|2026-02-04|-0.25658|2020-03-16|0.27563|2020-11-09
2026-06-28 18:09:20|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1732.5415938748|6|46.298107311585||0|0|-0.03323|1648|-0.00979|27|-0.0097898341045307|27|37.07|0.00975|0.03237|0.038391694626434|0.048067647529286|185.81791883461|172.98872789891|69.36026936027|0.523|0.364|0.09714|44|15|2.4229828850856E-5|0.030817304400978|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.17884|2020-11-09
2026-06-28 18:09:20|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-4293.4385139979|12|135.47950466597||0|0|0.00611|3904|-0.01717|44|-0.017167876277902|44|30.09|-0.01293|0.01347|-0.0012567705433663|0.023731272646999|85.773851134811|153.31872205676|181.32837900604|0.556|0.389|0.06602|54|17|0.00051611246943765|0.022359040342298|4902|2026-06-03|-0.15381|2026-06-11|0.13362|2024-06-13
2026-06-28 18:09:21|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.28949653245|52|8.5331507350883|0.1565|1|2|0.13625|373.6|0.0664|69|0.066399692894841|69|40.69|0.01046|0.14677|0.13521405272349|0.18631097493117|670.61089438448|660.12800028827|26.4372043553|0.513|0.359|0.15496|39|11|0.0096566666666667|0.044744297924298|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07
2026-06-28 18:09:22|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-245.37748010376|50|8.2924933679201|0.1616|-1|1|0.16156|219|0.03394|35|0.056309509740744|21|41.82|0.03683|0.09101|0.059619531827288|0.052585569840517|254.61176396664|194.28133223612|10.993975903614|0.605|0.421|0.13748|38|14|-0.00042131868131868|0.049999902319902|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11
2026-06-28 18:09:23|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-44.904157758891|8|0.41062245757141||0|0|0.0056|44.425|0.01358|16|0.013576423453588|16|10.38|0.00725|0.02563|0.01825199288726|0.026871607797597|421.30670742585|543.68759339588|190.63746361109|0.541|0.427|0.02105|157|12|0.00054970048899755|0.007051662591687|47|2026-06-03|-0.14879|2020-03-18|0.21818|2020-03-20
2026-06-28 18:09:25|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
2026-06-28 18:09:25|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-37.542986478645|5|2.0161615365945||0|0|-0.11503|33.54|0.37301|116|-0.043589730548043|26|40.8|-0.01006|0.01837|-0.00052241368073249|-0.036691482403718|81.953828703915|51.006973838381|18.347921419909|0.675|0.4|0.09272|40|21|-0.00080885696821516|0.031694938875306|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09
2026-06-28 18:09:26|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|873.15234795653|56|13.739003413172|0.0817|1|2|0.04312|895|0.04826|65|0.048261859723113|65|42.73|0.02951|0.04894|0.043425527532433|0.063386899080991|175.15582535549|178.81702601104|81.511839708561|0.432|0.297|0.06886|37|9|2.5709046454768E-5|0.021646876528117|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25
2026-06-28 18:09:27|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-3146.1311099734|14|52.877036657797||0|0|0.01157|2990|0.18397|42|0.18396527223488|42|32.46|0.00665|0.02579|0.021244568496865|0.037931698868032|169.28173634631|193.63755906704|201.48247978437|0.62|0.4|0.06661|50|22|0.00056737163814181|0.021104847188264|3275|2026-06-03|-0.09828|2020-03-16|0.15496|2020-03-20
2026-06-28 18:09:28|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|360.99925885241|20|14.212226792073|0.0294|1|2|0.01743|379.5|-0.103|11|-0.10299512083387|11|39.44|-0.0183|0.00603|0.0016527012209259|0.0077116840130798|86.631626245074|95.753230261238|145.96153846154|0.561|0.39|0.1007|41|20|0.00046199266503667|0.028381283618582|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20
2026-06-28 18:09:29|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|129.1656112729|56|2.530317686244|0.0912|1|1|0.09121|134|-0.04422|21|0.0051281920865052|66|31|-0.02805|-0.01755|-0.023333761022038|-0.027945699152314|43.968955406878|55.714289650718|77.816493829716|0.647|0.392|0.06376|51|29|-7.0617359413203E-5|0.01869021393643|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24
2026-06-28 18:09:30|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1444.460300601|49|27.679899799675|0.1282|1|2|0.11022|1531|-0.13375|37|-0.13375394321767|37|38.73|0.00898|0.11201|0.096026478655044|0.13299161190424|308.07896005012|342.60705404999|77.128463476071|0.585|0.439|0.08256|41|13|0.060919327628362|0.024054608801956|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08
2026-06-28 18:09:30|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2680.257724223|54|68.316222141191|0.1897|1|1|0.18966|2760|0.21674|177|0.21674057649667|177|51.06|0.00332|0.02463|0.0056281462050473|0.0187548068293|103.09260763133|121.24972799019|184.61538461539|0.71|0.419|0.09838|31|16|0.00056329462102689|0.031618618581907|2895|2026-06-19|-0.13011|2020-03-19|0.10805|2020-04-07
2026-06-28 18:09:31|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-547.49931674715|21|14.807351042111||0|0|-0.02818|529|-0.04533|25|-0.045334318766644|25|57.71|0.00387|0.02643|0.040661440743767|0.014743729678038|173.59711097613|111.95882194841|47.486535008977|0.643|0.393|0.11663|28|15|-0.00022521393643032|0.034577151589242|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20
2026-06-28 18:09:32|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1757.2880200352|36|32.403993321614|0.1516|1|2|0.13647|1857|-0.0104|46|-0.010396361273554|46|39.05|-2.42421|0.07406|0.038145725601585|0.065145684194634|3.2314555229713|3.8846876431785|129.76939203354|0.61|0.415|0.1112|41|17|0.059720036674817|0.027038312958435|1890|2026-05-15|-0.99|2025-06-18|98.05809|2025-06-19
2026-06-28 18:09:33|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-566.90305416691|4|32.970914724194||0|0|0.05039|490|-0.13131|6|-0.13131313131313|6|32.66|-0.01419|0.05904|0.049319041671124|0.11736443384668|153.7753281463|338.95170819016|277.77778738901|0.42|0.3|0.15148|50|13|0.0013233312958435|0.051150586797066|858|2026-03-02|-0.27217|2021-11-22|0.18528|2022-03-08
2026-06-28 18:09:34|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
2026-06-28 18:09:34|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|799.42257791318|11|21.692474028941|0.0988|1|2|0.075|860|0.06749|66|0.06748766948827|66|33.18|-0.00347|0.02619|0.0055668162651069|0.0023412231145513|104.32448620391|99.005485973181|128.35820895522|0.429|0.306|0.0763|49|11|0.00032896699266504|0.024681754278729|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.10748|2026-02-26
2026-06-28 18:09:35|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1351.1936076016|9|30.361918940226|0.0189|1|2|0.00922|1422.6|-0.07488|5|0.019017750800978|42|26.69|-0.01611|0.0101|0.0019269014939925|0.028238537997688|92.291340139808|166.62296795856|244.75681286066|0.508|0.361|0.067|61|22|0.00070627750611247|0.020126699266504|1455.8000488281|2026-06-22|-0.09521|2020-04-01|0.10714|2020-11-09
2026-06-28 18:09:37|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-519.82348475917|48|21.622045427752|0.0364|-1|1|0.0364|450|0.33811|122|0.33810888252149|122|49.66|0.03281|0.16588|0.18054996351758|0.27907616608296|688.60606628533|925.92449241497|110.67387930275|0.594|0.406|0.16277|32|14|0.060473300733496|0.051119639364303|553|2026-03-05|-0.99008|2025-05-27|99|2025-05-28
2026-06-28 18:09:37|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|451.05420392858|52|11.983735769669|0.2311|1|2|0.22203|482.7|-0.08666|16|-0.086659064994299|16|28.82|-0.00558|0.03731|0.0042266722252876|0.037190052741087|80.276838309028|180.27856520381|114.54946615423|0.636|0.436|0.11159|55|22|0.0005878239608802|0.038403557457213|492.89999389648|2026-06-25|-0.27005|2020-03-16|0.25483|2020-11-09
2026-06-28 18:09:38|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-102.18779906251|33|3.6412605116971||0|0|0.00421|94.6|-0.16373|16|-0.16373238313342|16|42.21|-0.00225|0.01872|-0.005444503093658|-0.019217688774854|75.198303597073|71.431537818956|29.378881513702|0.632|0.368|0.10674|38|21|-0.00049289731051345|0.034804229828851|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24
2026-06-28 18:09:39|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1340.0781281728|52|20.485530867031||0|0|-0.00852|1396|0.05121|43|-0.029079627095933|49|36.86|-0.01063|0.00628|-0.02669983630443|-0.0079594393554135|48.16366245021|88.815874702803|137.53694581281|0.605|0.326|0.07547|43|20|0.00038411980440098|0.02386716992665|1610|2025-10-27|-0.21296|2020-03-18|0.17647|2020-03-25
2026-06-28 18:09:40|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1814.0978020462|68|34.700737842482|0.3141|1|2|0.26367|1826|-0.11068|17|0.1990953125162|61|34.87|-0.0043|0.02379|0.006064529592362|0.026940287066012|107.08504008258|140.59118590105|257.90960451977|0.533|0.333|0.06867|45|17|0.00070990831295844|0.022264957212714|1955|2026-06-12|-0.11499|2020-03-23|0.10533|2026-05-19
2026-06-28 18:09:41|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2872.4646506116|10|57.258402820125|0.0164|1|2|-0.00544|2924|-0.0905|22|0.085638355561542|45|36.16|-0.00654|0.01793|0.0247115791165|0.052853783133115|160.05843635223|218.97467304795|244.89112227806|0.6|0.4|0.07397|45|17|0.00071148533007335|0.024205146699267|3044|2026-06-19|-0.12535|2020-03-18|0.11095|2021-04-26
2026-06-28 18:09:42|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2836.867533059|76|48.484850621445|0.1155|-1|1|0.11549|2780|-0.00569|24|-0.005694400506169|24|41.11|0.01026|0.0287|0.020500494089307|0.02711925475953|158.41634327702|149.04843375571|148.18763326226|0.684|0.447|0.06245|38|19|0.0003502260232132|0.021054489920586|3341|2026-02-06|-0.07321|2020-02-20|0.12288|2020-03-31
2026-06-28 18:09:42|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-843.2214570787|1|17.407152359567||1|0|0|787|-0.05703|38|-0.057033281785708|38|40.9|-0.00062|0.02644|-0.00089294752657558|0.017018471219419|82.746122183846|115.10549598899|110.76706544687|0.625|0.425|0.08267|40|17|0.00025483496332518|0.027562726161369|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07
2026-06-28 18:09:43|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|833.97013457451|52|19.858962679404|0.1147|1|1|0.11473|897.8|-0.04828|6|-0.048281658744783|6|35.22|-0.00376|0.02103|0.0022729694201521|0.016766293536572|96.409078496994|124.84367122718|103.50472244907|0.622|0.378|0.07234|45|17|0.00023201100244499|0.024515910757946|1000|2025-11-11|-0.10399|2020-03-16|0.22181|2020-11-09
2026-06-28 18:09:44|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|330.34934128759|56|10.128995238926|0.0817|1|1|0.08166|351|-0.05691|37|-0.056907264606694|37|36.77|-0.00509|0.02619|0.002137840141968|0.0046702596231837|95.910253377023|100.08007429217|77.142857142857|0.605|0.442|0.09779|43|17|4.9639364303178E-5|0.03199087408313|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15
2026-06-28 18:09:45|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|162.83939973515|52|3.6531803846304||0|0|0.1963|171.55|-0.0985|14|-0.098495172346565|14|33.72|-0.00768|0.01848|0.0059501811331741|0.027262873079814|103.39270314435|150.23595358119|244.02864390329|0.574|0.404|0.08086|47|17|0.00076689486552567|0.025221314180929|175.69999694824|2026-06-25|-0.11643|2020-03-12|0.1767|2020-03-24
2026-06-28 18:09:46|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1787.6335873977|28|52.21119579922|0.0708|-1|1|0.07083|1653|0.08249|26|0.08248574266819|26|32.18|0.02181|0.04802|0.041328960159647|0.03819532656932|269.64428830295|207.11758480012|100.79268292683|0.58|0.44|0.08868|50|21|0.00037177872860636|0.030779633251834|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19
2026-06-28 18:09:47|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5643.3559831241|52|53.881338958621|0.4755|1|2|0.34865|5810|-0.16469|3|-0.16469370546521|3|33.72|-0.00816|0.01938|-0.0069448548519713|-0.0033909631427035|78.054856112326|89.756652403082|99.793885262796|0.574|0.362|0.05272|47|18|0.00014242053789731|0.019967328850856|6492|2020-10-05|-0.18136|2026-03-03|0.12834|2026-04-14
2026-06-28 18:09:47|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|135.74273772623|50|2.0071797502464|0.0682|1|1|0.06818|141|0.0129|75|0.012903213500977|75|35.27|-0.01718|-0.00077|-0.0072328934428574|-0.014776858399244|82.692680845019|77.576436416568|84.431137724551|0.511|0.356|0.05666|45|17|-2.9431540342298E-5|0.016739388753056|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24
2026-06-28 18:09:48|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|601.92431852961|56|15.785792216964|-0.0295|1|1|-0.02946|609.5|-0.0375|20|-0.070750647109577|53|35.13|-0.02322|-0.00206|-0.038104669042308|-0.00090060462149388|26.355092169563|90.394258473467|134.45841968087|0.689|0.378|0.11235|45|26|0.00048192542787286|0.03680358801956|690|2026-06-03|-0.2154|2020-03-03|0.164|2020-03-25
2026-06-28 18:09:50|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-71.039020814801|15|3.4211362083515||0|0|-0.00471|64|0.05584|80|0.35225097805302|101|47.71|0.00354|0.09286|0.081799135740471|0.11364212118334|236.72024937691|228.18411721418|85.333333333333|0.588|0.412|0.14051|34|13|0.060258594132029|0.047162090464548|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29
2026-06-28 18:09:51|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.009021825035|49|1.9449764876197||0|0|-0.00366|81.75|-0.08009|11|-0.080092232285313|11|40.72|0.00713|0.04942|-0.0089579500621163|0.026515025334618|65.769090451066|129.29451039734|54.174952489448|0.641|0.385|0.09013|39|15|-5.4437652811736E-5|0.031933832518337|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.16617|2025-11-07
2026-06-28 18:09:52|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-191.66865393088|16|5.2708651621697||0|0|-0.0438|185.9|-0.08526|36|-0.085259327708872|36|33.77|-0.01041|0.03003|0.02018038252283|0.023485082305248|131.25480055447|131.03851970946|42.288442064468|0.417|0.313|0.10103|48|11|-7.2738386308068E-5|0.036670684596577|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07
2026-06-28 18:09:52|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|628.59658698172|12|23.946023905484|0.0632|1|1|0.06317|698.5|-0.03232|12|-0.032323597682963|12|56.03|0.00904|0.11571|0.088316063672669|0.13614761295549|276.84915760745|257.71321634482|41.626936829559|0.655|0.379|0.16023|29|12|0.059342603911981|0.042567249388753|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08
2026-06-28 18:09:53|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-318.20156477984|43|6.438037893646||0|0|0.05285|315.4|-0.05128|13|-0.051282051282051|13|36.23|0.00572|0.02881|0.02485085270807|0.046001518702069|158.39704156307|203.73747957913|135.88969651117|0.545|0.409|0.06514|44|12|0.0003165586797066|0.022241454767726|361.79998779297|2026-02-24|-0.08642|2020-03-12|0.15372|2021-08-23
2026-06-28 18:09:55|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|453.71590955213|33|14.369534228404||0|0|-0.06574|469|0.18159|40|0.18158567774936|40|39.12|0.017|0.05935|0.026273462623982|0.030102583856119|141.30117112094|134.76834275065|22.878048780488|0.439|0.317|0.11933|41|13|-0.00040595965770171|0.041563349633252|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29
2026-06-28 18:09:55|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.532464686235|36|2.9926108695488|0.174|1|1|0.17397|85.7|-0.0701|7|-0.070101415125151|7|25.41|-0.02168|0.01618|-0.021318616328508|-0.02070391376006|44.572837176498|53.198289189681|51.539570349643|0.476|0.381|0.1065|63|19|2.7353300733496E-5|0.036347231051345|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25
2026-06-28 18:09:56|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
2026-06-28 18:09:56|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
2026-06-28 18:09:57|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2157.3066730146|14|56.935557671525||0|0|0.0159|1980|-0.09018|45|-0.090179414542021|45|45.08|0.0285|0.06865|0.014479889237205|0.034754434989448|118.97631676281|149.37178059651|65.303430079156|0.583|0.417|0.07844|36|13|-3.0152811735941E-5|0.026725415647922|3363|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22
2026-06-28 18:09:59|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1188.3906655902|7|14.442785291875|-0.0098|1|1|-0.0098|1212|0.06536|42|0.065358775085425|42|37.91|0.00466|0.0164|0.014769421337886|0.036964871163187|141.74939299569|167.02645394778|249.63954685891|0.651|0.349|0.05227|43|20|0.00064510391198044|0.016461503667482|1236|2026-06-22|-0.08895|2020-03-23|0.08876|2020-03-24
2026-06-28 18:09:59|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|168.61721368565|10|4.0358162405134||0|0|-0.00916|173|-0.05181|6|0.044526108149361|42|36.16|-0.00259|0.01653|-0.0089321054588213|0.0026194137015088|78.026511741607|98.426083657679|161.98501409795|0.467|0.311|0.0556|45|14|0.00038191320293399|0.018105880195599|181.19999694824|2026-06-22|-0.09613|2020-03-12|0.08548|2020-03-24
2026-06-28 18:10:00|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|844.65749861357|10|14.780833795476||0|0|0.03609|890|-0.04892|16|-0.048919226393629|16|39.68|-0.0031|0.01338|0.0052430999186077|0.01799699011748|107.96386964093|129.05563245048|119.14323962517|0.561|0.39|0.05102|41|15|0.00021356356968215|0.017166246943765|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20
2026-06-28 18:10:01|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|792.74767796875|49|16.253732828235||0|0|0.0638|817|0.08332|37|0.083323180429622|37|32.41|0.01724|0.03362|0.06438662940199|0.056284863939335|425.08397104283|257.60600489583|176.83982683983|0.51|0.388|0.05268|49|16|0.00043534841075795|0.017251051344743|849|2026-02-27|-0.08367|2020-03-12|0.07042|2020-03-24
2026-06-28 18:10:02|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-176.28415326585|3|4.9839777000538||0|0|-0.0212|163.8|0.18011|55|0.18010628458646|55|38.9|0.01888|0.04441|0.023516635508367|0.041202215333946|139.17843985961|158.82500035565|39.527028345631|0.619|0.405|0.10425|42|18|-0.0002714608801956|0.035699712713936|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24
2026-06-28 18:10:04|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-859.75632085835|2|35.16877361945|-0.0059|-1|1|-0.00588|769.5|-0.13118|23|-0.13117546848382|23|38.93|-0.01774|0.02568|0.014769437971193|0.032191625707978|104.62875559226|143.08682472651|97.900763358778|0.667|0.405|0.1265|42|23|0.00039594743276284|0.041452628361858|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14
2026-06-28 18:10:04|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-295.7710612022|41|7.7484173869048||0|0|-0.04152|291|0.13962|38|0.13961791428054|38|33.25|0.00352|0.03194|0.045855189375662|0.057560591838074|257.13363462426|206.45057872432|131.55515552204|0.563|0.354|0.08903|48|19|0.0004065586797066|0.027686943765281|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14631|2025-09-23
2026-06-28 18:10:05|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|601.50087947112|8|15.099736158665||0|0|0.00548|642.5|-0.00537|10|-0.0053659516193689|10|31.94|-0.02458|-0.00102|-0.013117719107804|-0.011672401473818|61.226386088879|74.447588873594|82.319026265215|0.588|0.392|0.09349|51|24|8.2665036674817E-5|0.029715910757946|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20
2026-06-28 18:10:06|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-661.57561257619|6|15.352386788925||0|0|-0.05882|657|0.01389|21|0.013888888888889|21|30.2|-1.85915|0.05465|0.021246583145038|0.03493424927684|2.7741564820659|3.0870625932976|66.096579476861|0.519|0.37|0.10681|54|15|0.059499364303179|0.025132102689487|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19
2026-06-28 18:10:07|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-1222.4040462698|14|14.167797037911||0|0|-0.02911|1202|0.05538|42|0.05537761001197|42|38.64|0.00149|0.01433|0.0079504876467378|0.032540844624351|112.61350413651|155.08779530496|183.79204892966|0.643|0.381|0.05709|42|19|0.00049135085574572|0.019638710268949|1232|2026-05-29|-0.12644|2020-03-27|0.15241|2020-03-20
2026-06-28 18:10:08|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|275.56960879049|31|3.8441167525001||0|0|0.08757|286.9|-0.02236|11|-0.022355051214716|11|30.3|-0.0218|0.0071|-0.018421798723854|-0.006938517068246|51.972480127879|80.680081763812|92.250801895976|0.585|0.396|0.07325|53|19|0.0001780195599022|0.024074682151589|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06
2026-06-28 18:10:09|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|102.06347254326|10|2.3538424855787|0.0638|1|1|0.06381|109.2|-0.04687|18|-0.04686744791873|18|33.2|-0.00191|0.02527|0.021092332537218|0.03427875476262|151.0723888567|168.11499741678|171.40166146205|0.51|0.367|0.07604|49|17|0.0005415586797066|0.026848270171149|114.55000305176|2026-02-04|-0.12179|2020-03-12|0.125|2020-11-09
2026-06-28 18:10:10|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-8792.6723925912|36|291.22413086375||0|0|0.12236|8062|0.15822|47|0.15822218331301|47|30.79|-0.00605|0.02013|-0.0038610478664559|0.0037985382411657|84.103948939226|102.09012471348|104.7012987013|0.538|0.404|0.06739|52|22|0.00017477995110024|0.022492047677262|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24
2026-06-28 18:10:11|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.0777171178|1|3.471686085362||-1|0|0|191.6|-0.04017|32|-0.047173901204486|17|38.05|-0.01024|0.01027|-0.0028320700588672|0.0014697521737534|87.981591153978|96.510786300579|80.571910700023|0.535|0.395|0.07336|43|16|1.6503667481662E-5|0.023989083129584|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24
2026-06-28 18:10:11|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|320.74675503266|51|4.7609741005541|0.1296|1|1|0.12959|335.6|-0.02259|29|0.30964160413738|92|35.24|-0.00882|0.01594|-0.017541673357288|0.0020593944713932|60.267577208886|96.162927991787|137.65381538255|0.511|0.333|0.0889|45|17|0.00046712102689487|0.025743343520782|337.39999389648|2026-06-25|-0.25171|2020-03-16|0.34437|2020-03-19
2026-06-28 18:10:13|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.19369198186|56|8.3294392383837|0.0866|1|1|0.08656|286.2|0.5054|119|0.50540212403069|119|47.91|0.04792|0.0653|0.038673282170775|0.082338548159907|178.78287047953|184.91523000914|177.59852500576|0.576|0.273|0.08558|33|16|0.00054006112469438|0.02732533007335|305.79998779297|2026-06-18|-0.11413|2020-03-09|0.10397|2020-03-18
2026-06-28 18:10:14|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-383.10390576858|6|11.301466504333||0|0|-0.08824|378.6|0.09463|38|0.094634144291877|38|37.07|0.02713|0.06418|0.04598953318746|0.058620650955909|233.67345767803|207.0747273973|175.35897026706|0.568|0.364|0.09307|44|14|0.00066459657701712|0.033355684596577|417.5|2025-04-22|-0.15898|2020-03-12|0.23754|2020-03-18
2026-06-28 18:10:15|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|136.22653191382|19|5.2320404258528|0.0721|1|1|0.07208|151.7|0.31027|88|0|45|37.63|-0.00139|0.02644|0.021421730539091|-0.01341100594877|139.11978036336|80.723522933803|17.317351249799|0.488|0.326|0.10581|43|16|-0.00079694987775061|0.034700354523227|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07
2026-06-28 18:10:15|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-51.291453249085|104|2.4111991402046|0.1608|-1|1|0.1608|50.1|0.02211|35|0.088235270118294|78|51.1|-0.01382|0.03619|0.0052318370279916|0.057664534292755|77.813189346682|144.04796456617|38.65740440946|0.667|0.367|0.18615|30|17|0.00031110635696821|0.058074449877751|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22
2026-06-28 18:10:16|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
2026-06-28 18:10:18|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
2026-06-28 18:10:18|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
2026-06-28 18:10:19|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-493.25776259505|46|12.465452747324|0.064|-1|1|0.064|468|-0.08792|10|-0.087924135596021|10|34.59|0.03313|0.06115|0.041088287114478|0.064195227945117|249.46045497917|272.29760488033|90.958559868354|0.674|0.435|0.10082|46|24|0.00038888753056235|0.035093398533007|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20
2026-06-28 18:10:20|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|259.51271515919|56|3.8228833647697||0|0|0.03906|266|0.01514|65|0.015144591896129|65|25.92|-0.01331|0.00816|-0.010111577192954|-0.0027970619361552|62.384084679415|88.513385083263|100|0.623|0.393|0.06424|61|26|0.00015136919315403|0.01961619193154|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20
2026-06-28 18:10:20|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
2026-06-28 18:10:22|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|228.42102472352|11|7.2359310638278|-0.018|1|1|-0.018|245.5|-0.00722|24|-0.007168458781362|40|39.66|0.0022|0.07332|0.033294355571801|0.083785255055046|105.13979383988|175.58120010963|59.618834334954|0.61|0.341|0.15728|41|24|0.055407298288509|0.042565971882641|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08
2026-06-28 18:10:23|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-769.19126880889|86|20.342635010041|0.1977|-1|1|0.19775|711.6|-0.02203|9|-0.022025106574961|9|35.25|-0.01651|0.01332|-0.02394537239085|-0.030381965356161|64.96610186234|64.00796349413|40.240218370547|0.386|0.318|0.06882|44|12|-0.00036580684596577|0.023752053789731|2086.669921875|2021-08-05|-0.15989|2025-10-06|0.1122|2022-08-12
2026-06-28 18:10:23|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|172.33839121026|52|4.1516403910257|0.1323|1|2|0.11852|184.5|-0.0864|18|-0.08639602596691|18|48.03|-0.02579|0.01449|-0.023296389946058|-0.020046214927136|68.062606032643|74.349382216861|55.025352435718|0.424|0.364|0.09938|33|10|-0.00017308068459658|0.02954445599022|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20
2026-06-28 18:10:24|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1582.4768821206|7|24.943905880225||0|0|-0.02303|1612|0.08592|42|0.085918584810647|42|39.76|0.01444|0.02935|0.019130499896796|0.042491326236931|132.6265389956|145.234525311|166.18556701031|0.463|0.244|0.05931|41|13|0.0004241075794621|0.018875806845966|1662|2026-06-17|-0.12416|2020-03-18|0.14683|2020-03-20
2026-06-28 18:10:25|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|211.21563370776|56|5.8311246768314||0|0|-0.00686|217|-0.02421|61|-0.024213075060533|61|40.54|-2.55018|0.07977|0.017957433078539|0.019697557148913|2.2959138187987|2.1836329182837|68.238993710692|0.487|0.359|0.11952|39|12|0.059185904645477|0.032869883863081|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23
2026-06-28 18:10:27|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
2026-06-28 18:10:27|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|352.4117748677|56|3.9614625604663||0|0|0.0084|360|0.38431|223|0.3843137254902|223|54.52|-0.02275|0.0452|-0.038091249304541|-0.041741132500911|26.090503343878|30.371291089552|28.571428571428|0.586|0.414|0.07889|29|14|-0.00020562347188264|0.017215134474328|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24
2026-06-28 18:10:28|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-24.30060588159|28|1.3597489185881||0|0|-0.13052|23.56|-0.02908|24|-0.029076240685597|24|36.57|-0.02369|0.04481|-0.026904839548837|-0.046894929813364|24.255703514329|29.871235940775|4.9746619852857|0.614|0.364|0.1713|44|21|-0.00097365525672372|0.051305293398533|485|2020-01-21|-0.40933|2025-04-25|0.37114|2026-02-26
2026-06-28 18:10:28|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1267.0960778923|47|24.388141011534||0|0|0.00662|1245.5|-0.05843|9|-0.05842589980792|9|34.57|-0.00699|0.01406|-0.0068541158819971|0.0019426651163285|84.777359207289|98.880753063315|142.58239078541|0.391|0.304|0.05328|46|10|0.00031599633251834|0.018870195599022|1428.5|2026-03-02|-0.10865|2024-05-23|0.09806|2020-03-17
2026-06-28 18:10:29|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|611.8733861915|17|14.7768614853|0.0915|1|1|0.09145|656.4|-0.01352|12|-0.013515702921551|12|29.45|0.00435|0.03083|-0.0082611291015224|0.022797873227311|64.808572612902|140.89472072916|267.39450702232|0.655|0.345|0.07962|55|28|0.00084149755501223|0.02745174205379|705.40002441406|2026-02-04|-0.11565|2023-10-27|0.13722|2020-03-25
2026-06-28 18:10:31|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
2026-06-28 18:10:32|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
2026-06-28 18:10:32|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|72.037747694702|25|2.7775731279039||0|0|-0.00639|77.7|-0.04128|51|-0.08991823347298|7|59.7|0.00453|0.03437|-0.0010532240937856|0.038603699159645|78.940881307287|113.68968875477|38.656714899623|0.667|0.296|0.12247|27|15|-0.00023045232273839|0.041667457212714|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03
2026-06-28 18:10:33|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|13925.97505165|18|296.45748450492|0.0964|1|1|0.0964|14615|-0.00222|26|-0.040560712323549|12|31.75|-0.01259|0.00832|0.0031035704651712|0.032660509744939|95.112260819161|167.38549466986|217.28787540781|0.627|0.373|0.07218|51|22|0.00067319070904646|0.02434402200489|14880|2026-06-25|-0.13265|2020-03-12|0.12551|2020-03-24
2026-06-28 18:10:34|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|44.675354240622|19|1.0130025653541|-0.0526|1|1|-0.05263|45.9|-0.15327|4|-0.15327104229793|4|41.49|-0.00842|0.01173|-0.029928805356733|-0.026791003316718|50.870144316563|68.768176141924|36.428572639586|0.538|0.333|0.06261|39|14|-0.00051279339853301|0.020407591687042|126.5|2020-01-03|-0.17033|2026-03-11|0.10227|2020-03-24
2026-06-28 18:10:35|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-197.93072903865|12|10.173316768818|0.0801|-1|1|0.08006|180.4|-0.18933|12|-0.099423617923434|15|31.27|0.01328|0.07033|0.051428054272716|0.086653032512722|219.02397976925|261.87594515041|14.323143620205|0.596|0.365|0.14997|52|21|-0.00045127672571778|0.049219114233354|2914|2020-09-30|-0.199|2025-09-12|0.38569|2022-11-01
2026-06-28 18:10:36|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|497.41545397927|2|12.02536380622||0|0|-0.0065|535|-0.09515|7|-0.095154185022026|7|44.19|0.00868|0.05742|0.030353830170254|0.044771635137214|169.42317207865|177.44956231824|120.54980052176|0.703|0.459|0.09461|37|17|0.00047743887530562|0.033578209046455|647.5|2026-01-16|-0.28814|2023-07-07|0.1838|2020-03-25
2026-06-28 18:10:37|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-3195.4223829471|14|116.36103415876||0|0|-0.05933|2964|0.04862|38|0.048615120357424|38|67.63|-0.00679|0.05541|0.026797582686562|0.040394785772876|115.71108504583|124.58666785433|191.72056921087|0.5|0.375|0.1401|24|9|0.00071402200488998|0.047368765281174|3318|2026-06-03|-0.22807|2022-03-07|0.31931|2022-02-28
2026-06-28 18:10:37|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-121.43346747669|137|5.6909814005457||0|0|0.51783|108.2|-0.07196|39|-0.071960334721538|39|46.88|-0.00533|0.02002|0.011567736670791|0.0056774026717119|99.089703017807|88.651560440542|20.5118477627|0.531|0.375|0.10598|32|12|-0.00072839853300733|0.032897432762836|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24
2026-06-28 18:10:38|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-400.83943708772|14|5.7018311263161||0|0|0.00258|386|0.06612|50|0.066115702479339|50|33.81|0.00057|0.01799|0.0020071422443465|0.019673728466898|101.24433134523|133.22560441775|147.32824427481|0.542|0.333|0.06276|48|19|0.00037808068459658|0.020069321515892|409|2026-06-02|-0.17487|2020-03-18|0.12444|2020-03-20
2026-06-28 18:10:40|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|729.65758885318|2|20.102723344046||0|0|-0.01705|778.5|-0.056|41|-0.046752835932862|9|39.88|-0.00733|0.02778|0.027227303890222|0.049750361287565|153.98435146847|175.73642060832|140.65040650407|0.537|0.341|0.09722|41|12|0.00044275061124694|0.030470794621027|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25
2026-06-28 18:10:41|DAILY|04067|6871|/equities/paypoint|FTSE350|-605.09308073596|30|19.477031268723|-0.0043|-1|1|-0.00427|587.5|-0.04256|20|-0.042562201711563|20|57.39|0.02718|0.05412|0.011489966661064|0.016134977960186|112.83192357033|111.57083304583|56.842433972992|0.679|0.286|0.11494|28|15|-0.00010286063569682|0.037928092909535|1110.2683105469|2020-01-20|-0.21231|2025-11-20|0.1477|2026-01-28
2026-06-28 18:10:41|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1091.0963638424|79|24.051212052519||0|0|0.20295|1176|-0.05616|21|-0.05616250739651|21|36.23|-0.01718|0.02299|0.0062467841594178|0.028472513012994|102.82834602137|141.1708279671|180.92307692308|0.512|0.349|0.06866|43|12|0.00055345965770171|0.023476100244499|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11
2026-06-28 18:10:42|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-499.3276242145|44|12.798309980265|0.1074|-1|1|0.10737|466.4|-0.07522|11|-0.075221238938053|11|39.83|-0.00444|0.01432|-0.010994717838382|-0.024329842883631|66.118583955348|63.912198396262|44.085677801004|0.75|0.425|0.08605|40|23|-0.00031918704156479|0.027978001222494|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11
2026-06-28 18:10:43|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4055.2565022439|20|104.25133004526||0|0|0.05282|3766|-0.08372|29|-0.083722478814179|29|36.75|-0.00621|0.01654|0.018338629153795|0.041707989757535|156.96939784203|211.22378155362|254.11605937922|0.705|0.455|0.07138|44|18|0.00071928484107579|0.024745684596577|5095|2025-12-12|-0.08209|2020-03-18|0.1463|2020-03-24
2026-06-28 18:10:44|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1005.1870237882|8|38.854325403939|-0.0085|1|1|-0.00849|1109.5|-0.08454|4|-0.097647581003107|11|33.24|-0.00681|0.02384|-0.011755949248211|0.00022966983443728|57.505152581893|90.567686981071|40.641025641026|0.612|0.408|0.09163|49|20|-0.00026189486552567|0.030029388753056|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25
2026-06-28 18:10:45|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|-544.24473894485|71|5.3504715635988|0|-1|1|0|537|0.03269|135|0.032692307692308|135|60.23|-0.0075|-0.00096|-0.0033925104442282|0.0037230976039984|93.978114712374|103.10793941126|126.35294117647|0.615|0.385|0.0314|26|14|0.00015719437652812|0.0092137652811736|555|2026-03-02|-0.03491|2020-03-18|0.0399|2020-03-24
2026-06-28 18:10:46|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
2026-06-28 18:10:47|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-189.70079627869|6|6.6581442647635||0|0|-0.05266|179.9|-0.13337|17|-0.13336715749879|17|45.31|-0.01683|0.01714|0.0046335299561259|-9.9021209368222E-5|89.459368085566|84.711252979714|62.682924702608|0.611|0.417|0.11378|36|18|-4.4621026894864E-6|0.038734871638142|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24
2026-06-28 18:10:47|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|795.24429765779|7|13.501900780737||0|0|0.03463|836.5|0.03259|66|0.032585083272991|66|31.96|-0.01167|0.01041|-0.010033965164593|-0.00078959466251709|68.565414609067|96.128683470147|110.809375142|0.647|0.431|0.06602|51|23|0.0002129706601467|0.021530048899755|841.5|2026-06-26|-0.11825|2020-03-12|0.19264|2020-03-24
2026-06-28 18:10:49|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-339.01131149893|40|14.053393449679||0|0|0.15562|308.2|-0.02667|18|-0.026666666666667|18|39.93|-0.0154|0.07889|0.010552688352727|0.063325503115479|52.002031726357|196.1161149892|75.967464366197|0.75|0.475|0.12228|40|21|0.00043070293398533|0.035612817848411|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18
2026-06-28 18:10:50|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4583.065453696|50|119.95641707003|0.0689|1|1|0.06892|4684|0.39295|55|0.39295086653701|55|32.39|-0.01438|0.0136|0.024245716248883|0.059567709328135|150.83558234888|232.5263958999|539.01035673188|0.673|0.408|0.08917|49|25|0.0011927689486553|0.028501913202934|4974|2026-02-10|-0.1013|2020-03-12|0.15806|2020-03-24
2026-06-28 18:10:50|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|678.54586439099|10|20.009672760728|-0.0297|1|2|-0.039|690|-0.00783|8|-0.0078342056775424|8|27.58|0.00064|0.02209|0.024673132883412|0.043296648812256|190.07662733265|229.31502389985|428.57142857143|0.542|0.373|0.06292|59|17|0.001036075794621|0.021527432762836|743|2026-06-03|-0.07552|2020-03-12|0.13291|2020-03-24
2026-06-28 18:10:51|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
2026-06-28 18:10:52|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1890.8594394319|6|77.190843781947||0|0|0.01781|1654|0.02844|16|0.02843620251293|16|33.98|-2.13565|0.06108|0.0097343887926953|0.024025230226525|1.8785979227995|2.3451133257927|86.145833333333|0.604|0.375|0.12054|48|19|0.060374718826406|0.031056143031785|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22
2026-06-28 18:10:53|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|90.956070389627|3|1.7281782727604||0|0|0.00834|96.75|-0.05672|15|-0.072522965918895|31|46.69|-0.01344|-0.00116|-0.019739763573932|-0.027309004967039|67.505907796073|77.043539262076|61.002519720493|0.514|0.257|0.07278|35|18|-0.0002009413202934|0.023525904645477|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20
2026-06-28 18:10:54|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|107.81786449995|9|3.6062956350982||0|0|0.00862|117|-0.06879|14|-0.06879192246794|14|28.56|-0.02523|0.02438|-0.020700829285515|-0.00015748715214774|26.771690877016|64.001657256634|25.215517241379|0.614|0.386|0.12906|57|23|-0.00015602078239609|0.045802341075795|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26
2026-06-28 18:10:55|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1017.6974728549|22|24.12508227908|0.0741|-1|1|0.07406|1006.5|-0.03975|27|-0.039752650176678|27|33.65|0.00842|0.03449|0.027286848057749|0.038595763272307|170.05032727739|163.63289016632|71.099589117959|0.5|0.313|0.0862|48|17|6.5544009779952E-5|0.027312597799511|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09
2026-06-28 18:10:55|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-138.86394600867|18|4.4493654671961|-0.0564|-1|1|-0.05636|131.2|0.02306|36|0.02306421241491|36|47.62|-0.01867|0.0131|-0.022845463120998|-0.017441475691137|51.520086355077|69.45043081172|41.388011655597|0.588|0.382|0.14244|34|19|-0.00016012836185819|0.049903160146699|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22
2026-06-28 18:10:56|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|93.848617305318|25|3.8296508474535|0.2149|1|2|0.18624|100|-0.04653|24|-0.046534059302683|24|41.33|-0.00801|0.02485|0.0016327342245581|0.00012184321742672|97.211192709158|96.143548530878|48.192771084337|0.436|0.308|0.09353|39|10|-0.00024564180929095|0.031007628361858|279.5|2021-04-15|-0.16406|2024-02-07|0.16006|2025-11-20
2026-06-28 18:10:58|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-455.17027433736|10|15.090088394028||0|0|0.06835|414.4|-0.00058|16|-0.00057582103506404|16|38.74|-0.00473|0.02754|0.018018542075143|0.029027002913994|136.78605168651|137.54404103965|113.16220100566|0.595|0.333|0.09404|42|19|0.00028062347188264|0.029410458435208|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23
2026-06-28 18:10:59|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.66404311142|52|5.4446801312942||0|0|0.01586|192.2|0.07114|87|0.07114165365778|87|40.64|-0.00891|0.01879|0.0016085524364842|0.01277874609703|96.292738299089|119.76362958095|119.00928603606|0.692|0.462|0.09875|39|21|0.00032916870415648|0.031612145476773|201.60000610352|2026-01-22|-0.12986|2020-03-12|0.14571|2022-08-01
2026-06-28 18:10:59|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|96.043517915221|12|4.1285774918875|-0.0302|1|1|-0.03019|102.8|-0.10995|29|-0.0075399563844037|10|52.42|-0.00359|0.04594|0.019441382047856|0.029168892181355|98.402645785438|116.01460697039|36.714286804199|0.839|0.484|0.16757|31|18|-9.4339853300733E-5|0.056062732273839|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20
2026-06-28 18:11:00|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1792.8427394603|78|59.280913153441|0.2425|-1|1|0.24245|1606|-0.04049|10|-0.055260361317747|29|41.03|-0.00828|0.01109|-0.0028609282620854|-0.0030866123609213|87.96755503939|91.227803672694|75.576470588235|0.605|0.395|0.08677|38|20|-6.1002444987777E-6|0.028820409535452|2495|2026-02-27|-0.17008|2026-06-16|0.12245|2022-03-31
2026-06-28 18:11:01|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4625.34395821|3|89.885347263325|0.032|1|1|0.03202|4931|0.22055|77|0.0735587994165|45|39.85|-0.00283|0.01951|-0.0054770637184106|-0.0083475720424139|84.383859483193|88.428319037995|79.414352368097|0.537|0.317|0.05735|41|16|-3.0250611246944E-5|0.019466466992665|8031.9072265625|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24
2026-06-28 18:11:03|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
2026-06-28 18:11:03|DAILY|04092|50681|/equities/riverstone|FTSE350|-574.38152578705|12|10.314457736114||0|0|-0.02166|566|-0.07667|18|-0.076666666666667|18|29.02|0.02018|0.06391|0.056916182459425|0.087030656496599|299.95887555479|353.39966790595|268.54017140845|0.446|0.321|0.06307|56|15|0.00098629584352078|0.020601503667482|690|2026-04-28|-0.17949|2020-03-09|0.45503|2020-05-01
2026-06-28 18:11:04|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2570.6222888945|36|79.874096298157||0|0|0.04021|2363|0.03617|48|0.036168490585608|48|32.02|-0.00471|0.01619|0.0087662821582482|0.012935931661412|123.23865127008|124.62965143987|124.17235943247|0.62|0.4|0.05722|50|18|0.00024568459657702|0.019087322738386|4205|2025-02-13|-0.14352|2026-02-03|0.0999|2026-02-13
2026-06-28 18:11:05|DAILY|04094|50659|/equities/renewables|FTSE350|71.043454090764|31|1.3457779525026||0|0|0.03803|73.7|-0.10506|17|-0.066811889267508|8|39.17|-0.00739|0.00671|-0.01327218951036|-0.016281578612005|71.037566747365|77.807536383061|53.219959830525|0.561|0.341|0.06003|41|16|-0.00030272616136919|0.020937628361858|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24
2026-06-28 18:11:05|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4924.1899174072|52|176.50580467453|0.2514|1|1|0.25138|4978|0.01413|26|0.43168920926311|126|38.66|-0.00905|0.03182|0.0019906702403626|0.032620027132612|82.222369940079|136.8853631012|127.31457800512|0.585|0.39|0.10236|41|16|0.00041927872860636|0.033146485330073|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02
2026-06-28 18:11:07|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-454.78506326483|32|9.2530216093149|0.0838|-1|1|0.08376|434.3|0.03542|46|0.035415710478847|46|30.87|-1.91755|0.06467|0.01888532585106|0.060590984193191|2.1707777732887|3.6706683928201|95.324842400088|0.635|0.346|0.09705|52|24|0.059700385085575|0.023735091687042|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28
2026-06-28 18:11:08|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
2026-06-28 18:11:08|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2683.7950084363|54|96.297611329456|0.0794|1|1|0.0794|2855|0.32319|89|0.3231850117096|89|40.59|0.02985|0.07122|0.046785842792791|0.06468196174172|222.35107462653|227.74697265792|74.738219895288|0.615|0.436|0.10867|39|17|0.00012372249388753|0.034434602689487|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30
2026-06-28 18:11:09|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|402.01291079742|25|13.275335659598|-0.0014|1|1|-0.00136|440|-0.06484|16|-0.064842268742576|16|30.42|-0.03192|0.0071|-0.012929264846332|-0.0141006403698|65.316575578502|70.009643120902|68.664171095795|0.509|0.415|0.07573|53|12|-3.1155256723716E-5|0.025198276283619|827|2025-08-07|-0.14286|2023-10-19|0.2743|2024-09-02
2026-06-28 18:11:10|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-7751.412274261|16|195.470758087||0|0|0.05734|7168|-0.04877|19|0.44036544296623|113|28.95|0.00307|0.02355|0.024210869286602|0.036681189887398|173.42852370308|169.99654343019|158.35634596266|0.518|0.321|0.0739|56|22|0.00045984107579462|0.023428624694377|8325|2026-06-02|-0.11785|2020-03-12|0.14694|2020-03-24
2026-06-28 18:11:12|DAILY|04101|6803|/equities/rit-capital|FTSE350|2251.5317973722|49|33.452325261014|0.0361|1|1|0.03612|2295|0.1708|191|0.17080293945016|191|40.72|-0.00126|0.01337|-0.0079125453152239|-0.00444018658002|80.234149734983|92.135194248597|108.25471698113|0.615|0.333|0.06449|39|20|0.00014548899755501|0.019669578239609|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20
2026-06-28 18:11:12|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1322.417689871|37|37.04469425941|0.0993|1|1|0.09928|1406.2|-0.02542|14|-0.025423728813559|14|31.37|0.01982|0.06373|0.078221230480494|0.13477608303521|330.03296577503|600.91532374586|601.54159658713|0.569|0.412|0.11657|51|21|0.0017130562347188|0.039943001222494|1446.5999755859|2026-06-25|-0.16071|2020-03-12|0.43761|2020-11-09
2026-06-28 18:11:13|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-318.71172745111|41|6.9306973100265||0|0|0.04236|298.4|0.07756|41|0.077555800146438|41|38|-0.01412|0.00359|-0.014897836413559|-0.0090612592380365|66.15738810333|84.831902336795|88.54599225415|0.571|0.333|0.07634|42|20|8.9676039119804E-5|0.026415048899755|393.60000610352|2026-02-27|-0.14617|2020-03-09|0.11971|2020-03-24
2026-06-28 18:11:14|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
2026-06-28 18:11:14|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
2026-06-28 18:11:15|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
2026-06-28 18:11:16|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|157.14871385055|26|4.1504282078587|0.0785|1|2|0.04141|171|-0.07884|19|0.096067685808531|30|37.47|-0.02288|0.00167|-0.0001255450763973|-0.020677302698711|84.436797219772|68.902841382001|56.25|0.535|0.372|0.0937|43|14|-8.9987775061125E-5|0.032471528117359|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25
2026-06-28 18:11:17|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-639.86163292027|30|18.737376799625||0|0|0.01037|620.5|0.01439|45|0.014392626665181|45|47.26|0.02383|0.04552|0.038868628091443|0.040911255077648|182.11252989728|156.53356474047|76.369230769231|0.529|0.382|0.09101|34|16|2.809902200489E-5|0.030672597799511|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25
2026-06-28 18:11:18|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-879.36603767715|12|26.479803368576||0|0|-0.0149|817.6|-0.08272|38|-0.082715219907725|38|47.79|0.01571|0.11897|0.10391904008333|0.13916542453779|325.51712913677|338.41349393889|109.36329618592|0.588|0.441|0.07786|34|12|0.060379144254279|0.021257298288509|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26
2026-06-28 18:11:18|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
2026-06-28 18:11:20|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-873.92858818118|93|25.24294482205||0|0|0.12232|861|-0.06709|8|-0.0052137643378519|43|33.57|-0.02917|-0.00039|-0.019937129023019|-0.013104368763834|55.454379360233|73.811455585259|75.262237762238|0.522|0.348|0.09443|46|19|3.817848410758E-5|0.03113174205379|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09
2026-06-28 18:11:20|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|843.96137895281|7|16.74389642302||0|0|-0.03182|852|0.06984|42|0.069836552748886|42|30.75|0.0018|0.01545|0.017372628219281|0.02662556942064|151.90416692573|155.10151063804|181.6631130064|0.566|0.377|0.04537|53|18|0.00044117359413203|0.01424032396088|891|2026-06-22|-0.07326|2020-03-27|0.12644|2020-03-20
2026-06-28 18:11:21|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|437.70918602407|8|7.6885010165363|-0.0254|1|2|-0.03097|438|0.13055|38|0.13054830287206|38|41.77|0.00953|0.02411|0.012025950463723|0.01636208412965|121.72669114815|120.98357280656|170.4280155642|0.513|0.359|0.0463|39|13|0.00041639364303178|0.016259180929095|460|2026-06-03|-0.12637|2020-03-18|0.18266|2020-03-20
2026-06-28 18:11:22|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|581.17325969037|55|1.4422467698761||0|0|0.00601|585.5|0.43486|82|0.43485913290321|82|40.56|0.02251|0.04998|0.069500231937696|0.10246329775923|263.2769086808|246.27370482953|101.6316654769|0.41|0.256|0.06846|39|11|0.00020251222493888|0.021626827628362|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.28556|2026-02-12
2026-06-28 18:11:22|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
2026-06-28 18:11:24|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-1504.8446968303|15|39.180261329769||0|0|0.01878|1411|0.17433|44|0.17432500370718|44|28.96|0.0011|0.02347|0.00072873621484238|0.003317694832492|91.913107521066|101.57201930475|240.78498293515|0.482|0.321|0.07781|56|21|0.00074325183374083|0.024556564792176|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24
2026-06-28 18:11:24|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|823.55639725396|49|18.114532214176||0|0|0.19333|880.2|0.05071|29|0.080066685614657|46|36.93|-0.003|0.02128|-0.00047814726447844|-0.0094620156756884|95.6607378416|82.75322232347|97.800001356337|0.512|0.395|0.07174|43|16|0.00014241442542787|0.02281717603912|1508|2022-01-04|-0.10317|2022-05-03|0.17439|2026-06-24
2026-06-28 18:11:25|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-290.08450401435|70|0.80529546091465||0|0|-0.04348|288|0.4405|63|0.44050099795344|63|60.27|0.03377|0.09272|0.06126399583165|0.12396542364517|204.18826667829|305.46514558463|154.83870967742|0.692|0.462|0.14417|26|14|0.00070976161369193|0.049421173594132|316.5|2026-03-05|-0.21933|2020-03-18|0.34404|2021-05-28
2026-06-28 18:11:26|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|81.439837283432|26|1.1730491201461||0|0|0.02716|83.2|-0.03846|8|-0.045287602037319|16|48.82|-0.007|0.00529|-0.015659616735092|-0.02343889386929|74.651228604468|80.524336436725|71.074661441537|0.545|0.273|0.05826|33|16|-0.00012340464547677|0.017744853300733|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20
2026-06-28 18:11:27|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-245.60591866291|63|7.6019744135165||0|0|0.24407|223|0.08936|68|0.089364894010012|68|41.42|-0.00754|0.02258|0.0036046347143775|0.039759252170099|96.535501727376|163.1306828565|135.56231003039|0.684|0.395|0.08277|38|19|0.00035015892420538|0.025935085574572|325.60000610352|2026-03-12|-0.15171|2020-08-06|0.16554|2020-10-16
2026-06-28 18:11:29|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3037.1925363006|30|59.260107688944||0|0|-0.02568|2956|-0.11838|10|-0.11838482716427|10|32.14|-0.0239|-0.01154|-0.017859964034183|-0.013793957203919|52.749192046336|76.067743625756|117.53479125249|0.64|0.34|0.06908|50|27|0.00020850244498778|0.021107518337408|3335|2026-04-30|-0.09237|2020-03-23|0.07733|2020-03-17
2026-06-28 18:11:29|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
2026-06-28 18:11:30|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-8.8701243339908|41|0.35467036648497|-0.0883|-1|1|-0.08831|8.38|-0.1557|23|-0.15570176470533|23|53.2|0.00116|0.05274|-0.031715499836435|-0.002034923591479|43.386035067683|80.927402863406|6.9514252631047|0.6|0.433|0.16217|30|8|-0.00099316014669927|0.054567084352078|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24
2026-06-28 18:11:31|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
2026-06-28 18:11:31|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-103.57841246543|15|2.3573207499757|-0.0367|-1|1|-0.03673|98.8|-0.05268|36|-0.052683851916028|36|40.55|-0.02461|-0.00241|-0.033565155649732|9.4099457818652E-5|42.120348234071|95.194982290821|110.3910648623|0.575|0.325|0.1006|40|21|0.00027240831295844|0.030813361858191|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24
2026-06-28 18:11:33|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1099.6807720452|13|22.290285242095|-0.019|1|1|-0.01896|1138.5|-0.02073|23|-0.020727414939382|23|28.49|-0.01473|0.01195|-0.0053909739432959|-0.0098261043402563|74.032162303997|74.184551598942|62.162162162162|0.579|0.404|0.06075|57|24|-0.00012676039119804|0.021153948655257|2023|2020-02-20|-0.12477|2024-10-31|0.15338|2025-08-05
2026-06-28 18:11:34|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2477.9229784879|7|42.323106453632|-0.0127|1|1|-0.01269|2568|-0.07479|13|-0.018338070789883|35|33.27|-0.00044|0.01814|0.016131236514647|0.021243988559288|142.97547697913|135.88087015368|148.78331402086|0.592|0.347|0.06339|49|22|0.00040402811735941|0.02033869193154|2746|2026-02-27|-0.13898|2020-03-12|0.1406|2020-03-24
2026-06-28 18:11:34|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
2026-06-28 18:11:35|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3078.3454125087|16|100.21819583045|0.1028|1|1|0.10276|3359|0.15689|58|0.15689413882766|58|37.58|0.00819|0.03772|0.014635510818699|0.030069268187078|123.07963468256|151.5599591066|114.17403127124|0.558|0.419|0.08499|43|13|0.00033072961373391|0.028391870018394|4600|2024-11-22|-0.1135|2025-10-29|0.15226|2020-03-24
2026-06-28 18:11:35|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1730.8512323152|69|46.92522125179|0.5071|1|2|0.44347|1813|-0.06148|18|-0.061475409836066|18|36.47|-0.00895|0.01421|-0.0021573643645443|0.012133505527318|85.368479687204|112.97448974525|151.33555926544|0.581|0.395|0.09208|43|20|0.00044487163814181|0.030518661369193|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24
2026-06-28 18:11:37|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
2026-06-28 18:11:38|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7183.9185321578|30|165.90266870468||0|0|0.00651|6870|-0.04515|26|-0.045153272576636|26|33.48|0.00859|0.03002|0.010069331131766|0.0045578311810916|120.0140147574|103.36524618539|75.995575221239|0.563|0.417|0.07442|48|15|-6.8398533007338E-6|0.024043471882641|17225|2021-11-15|-0.0744|2024-08-08|0.12954|2025-08-12
2026-06-28 18:11:38|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
2026-06-28 18:11:39|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2454.6939802574|49|55.799606134071||0|0|0.01964|2421|0.46108|125|0.46108249215256|125|31.76|-0.00206|0.01978|0.016239403350953|0.032955402868789|136.10887882815|156.29919902419|166.22039134912|0.54|0.34|0.06381|50|19|0.00046339853300734|0.021881094132029|2767|2026-04-13|-0.11813|2020-03-18|0.1684|2025-11-12
2026-06-28 18:11:40|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.17195394586|11|6.8334151895334|0.1193|1|1|0.11932|192.3|-0.06692|10|-0.06692289537903|10|34.6|-0.02911|0.02048|-0.0053271255669658|-0.0085562855882533|72.822749300516|75.172358807029|35.092965118811|0.553|0.34|0.1217|47|19|-4.6466992665036E-5|0.041126216381418|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09
2026-06-28 18:11:41|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1222.7978874977|41|34.479503109118||0|0|-0.01359|1193.5|-0.07892|11|-0.078918419507806|11|38|0.03501|0.06913|0.048083277928761|0.10413416697888|188.41591754392|279.04464477624|101.22985581001|0.548|0.333|0.08223|42|16|0.00028721882640587|0.026648954767726|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30
2026-06-28 18:11:42|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
2026-06-28 18:11:43|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1923.6087778927|9|48.61606697208|0.0258|1|2|0.01953|2036|0.05025|52|0.050254393356322|52|30.72|-0.02127|0.02604|0.02901349813325|0.051458478275491|160.92083973052|216.56253927944|282.77777777778|0.453|0.358|0.07751|53|9|0.0008925488997555|0.026368850855746|2099|2026-06-22|-0.13319|2025-04-03|0.16493|2020-11-09
2026-06-28 18:11:43|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-102.16365557011|6|2.1321177183611|-0.0625|-1|1|-0.0625|102|0.03784|29|0.037837837837838|29|30.2|-0.0275|-0.00197|-0.02296558131783|-0.028006973401568|39.04104439409|47.603514161949|45.945945945946|0.667|0.444|0.08582|54|31|-0.00025734718826406|0.027476185819071|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29
2026-06-28 18:11:44|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-107.30930304304|4|9.3864338390526||0|0|0.09729|79.8|2.85459|64|2.8545932878193|64|51.03|0.19853|0.2634|0.32723011399563|0.31503402991471|1254.0130469421|409.92374528567|2.9632161095352|0.438|0.313|0.14856|32|7|-0.0011710391198044|0.048882023227384|4202.3100585938|2021-08-13|-0.48768|2026-02-11|0.44444|2026-03-19
2026-06-28 18:11:46|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|535.49119145942|40|7.3155376158844||0|0|0.50913|554|0.02935|43|-0.021269722728753|16|45.63|0.00464|0.02768|-0.005105606747909|-0.0051097470372651|83.861081356997|90.894720541986|71.62990512806|0.571|0.371|0.072|35|13|-2.5024449877751E-5|0.022563196821516|848.5|2024-10-16|-0.13034|2025-10-01|0.45411|2026-05-14
2026-06-28 18:11:47|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|77.725103545712|3|2.3049652813123|0.0349|1|2|0.01134|83.84|-0.05191|14|-0.051912325712305|14|34.77|0.00844|0.03886|6.6383838069374E-5|0.0099101075118742|87.261698163759|110.08294675172|42.558373775579|0.553|0.319|0.08282|47|17|-0.0002754706601467|0.02882684596577|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09
2026-06-28 18:11:48|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-4658.7302834398|37|133.19898049032||0|0|0.00843|4468|0.00692|19|0.0069203714272186|19|33.33|9.0E-5|0.02926|0.01864344716796|0.056225688478701|151.37969601658|269.08566953785|344.2218798151|0.771|0.438|0.10763|48|29|0.0010879462102689|0.03526511002445|5200|2026-04-17|-0.20591|2020-03-19|0.22047|2020-03-24
2026-06-28 18:11:48|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-895.03308333559|42|51.675539250549||0|0|0.34915|768|-0.12363|14|-0.1236252760337|14|53.17|0.0258|0.05525|0.038777022608642|0.057516001510115|175.21356600993|169.28997616265|50.526315789474|0.633|0.4|0.09461|30|14|-0.00020954767726161|0.029817035452323|2530|2022-11-30|-0.25732|2026-06-23|0.23986|2022-10-03
2026-06-28 18:11:49|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|387.75933239036|11|5.3151511563381|-0.0248|1|1|-0.02481|393|0.01442|45|0.014416775884666|45|29.56|0.00228|0.01584|0.0044430589848041|0.016075435985371|105.53364653085|129.58385211307|132.94992959587|0.509|0.364|0.05133|55|20|0.00029761613691932|0.018825476772616|409.5|2026-06-15|-0.14698|2020-03-18|0.15789|2020-03-20
2026-06-28 18:11:50|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-349.14640571857|1|7.9654685728578||1|0|0|328.5|-0.02954|7|-0.029542097488922|7|35.57|0.00609|0.02331|0.027867812223812|0.055913470848099|170.81596379709|215.98923929877|194.64639100094|0.565|0.37|0.05251|46|20|0.0004894315403423|0.017082573349633|351.5|2026-06-22|-0.09551|2020-03-12|0.09029|2020-03-24
2026-06-28 18:11:51|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-476.23453866683|6|11.194524751149|-0.0433|-1|1|-0.04333|459.9|-0.05271|7|-0.052710217146911|7|32.62|-0.01706|0.00254|-0.00021991636422461|0.011549206019302|91.921789113669|117.48983386578|180.0519342795|0.56|0.38|0.05813|50|16|0.00044966381418093|0.020121491442543|508|2026-02-24|-0.09005|2020-03-12|0.05949|2021-10-06
2026-06-28 18:11:52|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
2026-06-28 18:11:52|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|326.38400736915|73|6.7643203296651|0.25|1|1|0.25|340|-0.10794|1|-0.027397260273973|15|44.69|0.0241|0.05411|0.037535444873223|0.059916118323954|187.54495156922|186.25608814485|91.371299403818|0.629|0.371|0.10612|35|19|0.00020969437652812|0.032859834963325|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26
2026-06-28 18:11:53|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-320.80753114599|41|6.1490808571039||0|0|0.00319|312|-0.01866|15|-0.018661414473081|15|33.25|-0.01113|0.00905|-0.002805974239883|-0.010733952337757|82.156458544346|79.346475252911|63.479145473042|0.688|0.375|0.07538|48|21|-9.7689486552567E-5|0.022483056234719|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20
2026-06-28 18:11:55|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-231.50694687684|35|8.2758738409517||0|0|0.0573|210.6|-0.10616|20|-0.10616450113801|20|61.62|0.06133|0.12783|0.051921582666464|0.020913379947924|158.49045903771|107.50076720051|41.785715496729|0.5|0.385|0.14006|26|8|3.9254278728606E-5|0.050249883863081|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09
2026-06-28 18:11:56|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|527.76145156901|11|18.162849476995|0.0351|1|2|0.02768|575.5|0.12705|69|0.03078391607688|65|49.27|0.03111|0.06189|0.049303562139776|0.024821012129819|241.62938032583|126.51902261404|37.361129921349|0.667|0.394|0.09654|33|15|-0.00033249388753056|0.0316047799511|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07
2026-06-28 18:11:56|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.87437165177|11|3.5252084321582|0.0702|1|2|0.04936|163.7|-0.06055|20|-0.060546225704809|20|43.95|0.01293|0.03672|0.01566788240307|0.03706843344684|124.55030362066|158.1064795138|109.79207930722|0.568|0.405|0.07723|37|14|0.00021790342298289|0.024870281173594|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20
2026-06-28 18:11:57|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
2026-06-28 18:11:58|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.451340446811|10|1.1834618666609||0|0|0.16842|11.06|1.11111|131|1.1111110774718|131|42.82|0.0269|0.09165|0.079610648648328|0.11259481937604|236.78933550671|246.65467831626|18.538384927764|0.632|0.395|0.21256|38|17|0.00027997555012225|0.067804413202934|66.220001220703|2021-06-16|-0.40914|2025-11-21|0.47988|2020-04-03
2026-06-28 18:12:00|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
2026-06-28 18:12:00|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
2026-06-28 18:12:01|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
2026-06-28 18:12:01|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4379.5223871009|13|74.742537633049|0.0634|1|2|0.04521|4600.5|0.04897|22|0.048965876887791|22|33.14|-0.01709|0.00587|-0.0077489058806312|-0.0015455666653039|75.741394312372|93.784226747689|98.796395825056|0.592|0.388|0.04937|49|18|7.518337408313E-5|0.016457561124694|5525|2026-02-24|-0.07276|2026-03-31|0.09836|2020-03-17
2026-06-28 18:12:02|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492.63561884947|28|12.208519761673|0.0762|1|1|0.07625|526.5|0.30977|126|-0.056264501160093|22|35.76|-0.01716|0.00921|-0.0053362375816353|-0.024203014355807|76.755458129966|67.674930385714|41.885441527446|0.533|0.333|0.08054|45|20|-0.00034341075794621|0.025372371638142|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20
2026-06-28 18:12:04|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1369.1916852997|30|27.948221575035||0|0|-0.02656|1314|-0.06193|28|-0.061927445950898|28|29.76|-1.91008|0.03952|0.010729562778873|0.021741404537266|2.0076083396494|2.4148614630237|137.7358490566|0.556|0.426|0.08642|54|19|0.061398600244499|0.021210990220049|1497|2026-04-30|-0.99015|2025-05-02|100.92825|2025-05-06
2026-06-28 18:12:04|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|428.85464242922|56|12.777491557091|0.0391|1|1|0.03913|451.4|-0.05841|79|-0.0016348940150289|52|51|0.00813|0.03437|0.014182278061465|0.037389769543401|115.52587143851|131.92964535464|88.42311339794|0.516|0.258|0.09691|31|13|0.00014385085574572|0.030957952322738|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30
2026-06-28 18:12:05|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.28154780343|23|17.654248216929||0|0|-0.08|598|-0.08878|18|-0.012847239263629|15|46.11|-0.01035|0.02404|0.02431759492556|0.01132786248967|145.60964057053|107.56074316087|23.543307086614|0.514|0.257|0.09588|35|13|-0.000697402200489|0.030560605134474|2656.626953125|2021-07-13|-0.10884|2026-01-29|0.14481|2024-12-03
2026-06-28 18:12:06|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|747.88952397599|58|11.916974603507|0.0203|1|1|0.02027|755|0.05322|24|0.053223407280276|24|29.79|0.00317|0.01854|-0.0063477930511466|-0.015597541841964|80.859221988328|79.411816689478|158.61344537815|0.453|0.264|0.05759|53|20|0.00038540953545232|0.017691564792176|865|2026-01-13|-0.11517|2020-03-16|0.07951|2020-03-20
2026-06-28 18:12:06|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-467.11194223914|25|7.098455650972|-0.0198|-1|1|-0.01978|464|-0.02862|31|-0.028615326960651|31|35.04|-2.17104|0.0793|0.04289255270172|0.067607854851823|3.5112267072757|3.5303084284325|137.48148148148|0.587|0.37|0.08646|46|17|0.060127353300733|0.017517304400978|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24
2026-06-28 18:12:08|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
2026-06-28 18:12:09|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|227.62996743554|2|14.823346222657||0|0|-0.02772|266.6|-0.11112|14|-0.11112137219063|14|29.73|-0.00553|0.02562|-0.0023227845677044|0.0019263573112091|65.646835040831|88.356477571754|20.042100127026|0.545|0.364|0.10971|55|21|-0.00054125305623472|0.036994382640587|1491.8000488281|2020-02-20|-0.25633|2026-03-04|0.17451|2020-04-06
2026-06-28 18:12:09|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
2026-06-28 18:12:10|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-112.42226813404|30|2.3407555360547|0.0465|-1|1|0.04648|105.65|-0.03694|28|-0.03694045968941|28|32.14|-0.01045|0.01526|-0.014638934741957|-0.013382468235086|66.764291153935|74.249768749462|71.481731626813|0.46|0.38|0.07352|50|14|-5.0091687041565E-5|0.023083661369193|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17
2026-06-28 18:12:11|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|666.10016260225|56|25.157904995|0.438|1|1|0.43801|707.5|0.07732|46|-0.025278115563157|34|58.56|0.12285|0.17089|0.15189886090086|0.23828757371498|180.70110762556|217.64911736597|181.41025641026|0.481|0.333|0.13441|27|11|0.00092461491442543|0.04947510391198|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06
2026-06-28 18:12:12|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2296.3970141493|8|58.9190581345||0|0|-0.05276|2370|-0.07531|14|-0.075311067452521|14|26.7|-0.0152|0.01185|-0.012742954274277|0.0063903767827532|57.474651052428|108.96017138447|156.22940013184|0.574|0.393|0.07929|61|22|0.00051223105134474|0.026895733496333|3580|2026-02-26|-0.16293|2020-03-12|0.15898|2020-10-05
2026-06-28 18:12:13|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-449.69017366662|45|19.9986130036|0.304|-1|1|0.30403|397.4|-0.10986|31|-0.1098613157082|31|37.9|-0.01595|0.08411|0.041606623264631|0.096578975659095|103.31791807307|219.00398407757|15.144816840567|0.548|0.405|0.13006|42|12|0.059348863080685|0.036835262836186|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06
2026-06-28 18:12:13|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2360.0952253442|3|68.271432396729|-0.0057|1|2|-0.03725|2455|0.0538|30|-0.089410272669626|8|30.83|-0.02925|0.00706|0.0010661529073102|-0.0096866925077113|90.938012444664|76.354322930156|58.365371656349|0.547|0.377|0.08152|53|20|-7.0892420537898E-5|0.027808856968215|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09
2026-06-28 18:12:14|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
2026-06-28 18:12:15|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1093.4620397475|52|49.111388075737|0.2053|1|1|0.2053|1227|0.11212|67|0.11212397447584|67|29.91|-0.02051|0.02226|-0.025905605887268|-0.0074962156039997|38.107428337464|74.007483647603|30.751879699248|0.547|0.358|0.1478|53|23|-5.6045232273838E-5|0.048838490220049|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06
2026-06-28 18:12:16|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-356.32391131938|49|10.247010076228|0.0211|-1|1|0.02111|343.2|0|44|0|44|39.7|-0.00783|0.07438|0.10680969901571|0.12516245027811|311.47277009951|232.37114502567|28.64774726269|0.425|0.3|0.1123|40|12|0.057962988997555|0.03281076405868|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25
2026-06-28 18:12:17|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|352.40736379051|4|7.8642120698298|0.0619|1|2|0.05096|381.5|-0.07556|14|-0.034335698411735|7|36.29|-0.003|0.00955|0.0025571851662464|0.0075247261217419|100.62098266445|108.7615382007|120.53712480253|0.622|0.4|0.05653|45|21|0.00020401589242054|0.01704716992665|397|2025-11-26|-0.11175|2020-03-18|0.12832|2020-03-24
2026-06-28 18:12:18|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-280.13282345396|2|11.744273976028|0.0275|-1|1|0.02754|247.2|-0.03346|49|-0.033460087649269|49|34.06|0.00622|0.03959|-0.0044689737156282|0.010483354319587|75.19420791607|107.50264053657|23.135236026976|0.604|0.396|0.07804|48|22|-0.00063095354523227|0.026341564792176|1231.5|2022-02-10|-0.18764|2025-07-09|0.11783|2020-11-09
2026-06-28 18:12:18|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|438.82216358082|9|16.148536668074|-0.0127|1|2|-0.06444|466.05|-0.06329|23|0.03023745438198|13|32.51|-0.00682|0.03468|0.0043188960562939|0.027095047985622|87.573361339409|136.89881944411|94.983769427162|0.531|0.388|0.09413|49|15|0.00023325421611493|0.031362585883823|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.15201|2026-02-03
2026-06-28 18:12:19|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1389.2250019103|32|25.654184372854|0.0068|-1|1|0.00676|1337.9|-0.06725|11|-0.067251896564592|11|34.13|-0.00668|0.01845|0.0087683466148338|0.014570880887881|108.33139250787|118.8871022843|97.563336117804|0.587|0.413|0.07822|46|22|0.00016065584009994|0.026192735790131|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25
2026-06-28 18:12:21|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2815.47329844|54|83.625559048638|0.5167|1|2|0.48645|3038|0.01575|22|-0.03235605341165|20|34.4|0.15873|0.21152|0.2940015529312|0.39493599543433|805.54792522846|827.84177484864|1529.1955086634|0.6|0.444|0.10386|45|24|0.0022212742036227|0.038050468457214|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25
2026-06-28 18:12:22|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1390.675757097|55|48.041410231993|0.6492|1|1|0.64921|1526.1|-0.04257|20|-0.042565468912981|20|34.38|0.11588|0.16667|0.16330730562272|0.20623573503839|1653.7749394974|923.20981948632|869.08910000784|0.667|0.444|0.12507|45|19|0.0018927420362274|0.041718844472205|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29
2026-06-28 18:12:22|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1729.9664890858|52|39.062116153834||0|0|0.21738|1796|-0.02851|24|-0.015602594006114|20|41.89|0.03336|0.07399|0.076349513954497|0.13161542477967|305.98081357759|415.31546861701|491.89530922776|0.595|0.405|0.08547|37|13|0.0013019987507808|0.031230480949407|1857.8000488281|2026-06-10|-0.2115|2024-06-04|0.15302|2023-12-05
2026-06-28 18:12:23|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|675.22050736945|48|29.130598506078|0.1856|1|2|0.1373|719.8|0.02156|3|0.021562786731271|3|39.85|0.10596|0.1803|0.18173313446342|0.30809113134719|489.47929820645|1181.5235060331|393.24911936399|0.641|0.436|0.1437|39|16|0.0014626108682074|0.042309419113054|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17
2026-06-28 18:12:24|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1388.9608473032|96|51.428083423289|0.5832|1|2|0.54741|1507.8|0.19376|83|0.19376280723437|83|35.02|0.05117|0.10699|0.065801118104605|0.13121410071411|255.20852137141|476.37413941193|434.13602557016|0.581|0.395|0.13638|43|15|0.0014703872579638|0.043630112429731|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05
2026-06-28 18:12:26|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|360.87753031804|8|11.115825261825||0|0|0.04548|390.8|-0.11052|3|0.015771389884618|43|37.07|0.0044|0.0355|0.033550829825131|0.065007693414143|191.44636359454|276.7555551301|425.40287059584|0.651|0.442|0.10735|43|19|0.0012087695190506|0.034666995627733|399.35000610352|2026-06-25|-0.13529|2020-03-12|0.12293|2020-09-03
2026-06-28 18:12:26|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-65.376758648832|17|1.9586606871509||0|0|0.00694|60.12|-0.05569|31|-0.055685535186967|31|31.7|-0.01875|0.01056|-0.0051002933973402|0.0064250377774332|58.473674914299|97.222350055259|69.823623663344|0.72|0.44|0.11137|50|26|8.207995003123E-5|0.03722086820737|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05
2026-06-28 18:12:27|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2944.1569055814|2|92.870136713722||0|0|-0.02313|3180.3999|-0.11158|18|-0.029478443811685|16|45.71|-0.01743|0.00872|0.0063688934280659|0.063159304744196|77.28122689047|168.61197326465|465.233364009|0.686|0.4|0.10424|35|19|0.0011523610243598|0.033301648969394|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20
2026-06-28 18:12:28|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|719.30689908597|54|20.665540314686|0.0623|1|1|0.06231|771.5|-0.07354|13|-0.073539435774441|13|49.94|0.02168|0.05212|0.055685581262199|0.055563823611487|209.7469590937|166.29925886069|135.29059559766|0.581|0.419|0.10031|31|14|0.00042331667707683|0.0329645908807|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21
2026-06-28 18:12:29|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5681.0565558695|43|100.60274307628|-0.0363|-1|1|-0.03629|5425|-0.063|4|-0.063000866858425|4|38.98|-0.01|0.01211|-0.00037425053983751|0.016832149464823|84.797966695558|116.15051623359|276.06193798872|0.6|0.4|0.08186|40|17|0.00076396627108057|0.026847595252967|6439.8999023438|2024-09-13|-0.07972|2026-02-13|0.14935|2020-04-08
2026-06-28 18:12:30|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-884.9480855707|12|23.297514901292|-0.0293|-1|1|-0.02928|834.8|0.06717|21|0.067169881983876|21|39.75|0.02929|0.05335|0.048010982619516|0.065755710506352|235.85110252674|226.51203477298|114.28857947951|0.625|0.425|0.08774|40|19|0.00031148657089319|0.028974896939413|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25
2026-06-28 18:12:31|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-440.49318120886|15|10.96633134424||0|0|-0.01485|423.75|-0.07131|35|-0.071307348892562|35|36.07|0.00152|0.02704|0.031553931291405|0.051853956006674|162.04289260623|192.33595272785|232.84756579836|0.523|0.386|0.08559|44|16|0.00076017489069332|0.029509800124922|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19
2026-06-28 18:12:32|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|8206.4904885173|46|136.00317049425|0.1095|1|1|0.1095|8592|0.00277|25|0.0027683187198537|25|33.11|-0.00716|0.01835|0.015717130551895|0.038208783740342|133.68133660738|179.27418649955|595.65815949939|0.638|0.404|0.07327|47|21|0.0013088069956277|0.027014091193004|8693.5|2026-06-25|-0.1499|2020-03-23|0.15494|2020-03-20
2026-06-28 18:12:32|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|398.59614061506|9|11.059617760475|0.0572|1|2|0.03934|430.65|0.16453|117|0.067822153454824|84|38.85|0.00384|0.03562|-0.0011907081139575|0.050749432695277|73.318112967874|209.46489236337|260.46102024019|0.805|0.439|0.09465|41|20|0.00084879450343535|0.031495708931918|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01
2026-06-28 18:12:33|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|145.395809339|9|4.6530621295118|0.0424|1|2|0.0189|160.68|0.01591|28|0.54385521082808|136|37.05|0.00731|0.03477|0.0063712233278115|0.071344101828364|93.925728528617|213.72457578437|438.7810361288|0.558|0.302|0.09491|43|20|0.0012449906308557|0.032017795128045|215.41999816895|2026-02-11|-0.25214|2020-03-19|0.24383|2020-03-26
2026-06-28 18:12:35|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2597.1718856896|52|53.027056134642||0|0|0.12052|2645.2|0.15569|81|0.1459002942591|35|44.29|0.0429|0.05919|0.045022127584522|0.077130608792434|252.36084987899|230.20180804855|150.73791945732|0.714|0.371|0.07102|35|20|0.00038532792004997|0.02177341036852|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20
2026-06-28 18:12:36|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1608.4748198384|63|39.25986553251|0.0446|-1|1|0.04459|1486.9|-0.08002|9|-0.042176997246741|11|34.98|0.01002|0.04108|-0.00055277220933641|0.017064404469496|87.704508847916|123.37654204032|250.57222942943|0.523|0.409|0.09106|44|17|0.00081792004996877|0.031883222985634|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26
2026-06-28 18:12:36|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|963.49034566926|4|30.603214041238||0|0|-0.01072|1033.85|0.01817|27|0.018171765096597|27|43.19|0.04894|0.09017|0.077489335726265|0.10636420158685|457.65946225148|390.13604239714|253.72127790681|0.622|0.405|0.09723|37|16|0.00088879450343535|0.033455890068707|1079.5500488281|2026-04-24|-0.1887|2020-03-18|0.17073|2023-04-13
2026-06-28 18:12:37|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1437.8480110691|3|36.883996310296|0.0306|1|2|0.01369|1555.2|-0.07557|17|0.1290114359535|52|41|0.03417|0.06746|0.021167616447207|0.067354842729257|118.87684017676|186.55065788875|343.14187689817|0.564|0.333|0.09855|39|14|0.0010333166770768|0.030959931292942|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19
2026-06-28 18:12:38|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4072.6289536088|4|98.301163970929||0|0|-0.00831|4294.6001|-0.02233|23|0.05440040645213|31|35.51|-0.00048|0.03118|0.047532569042695|0.051050654729733|284.28449974013|217.23221837386|229.29638810604|0.6|0.422|0.08281|45|14|0.00069657089319175|0.027354559650219|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03
2026-06-28 18:12:40|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1315.6096696246|10|23.596764584757|0.0433|1|2|0.01541|1377.2|-0.00808|15|-0.0080849896156963|15|35.38|0.00434|0.03325|0.013120943194964|0.042270543134716|118.25221665315|196.25010125327|191.214037246|0.578|0.422|0.06915|45|13|0.00063943785134291|0.025402717051843|1418.3000488281|2026-02-03|-0.27911|2020-03-23|0.19481|2020-04-07
2026-06-28 18:12:40|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10475.289113325|8|212.38673399735|0.0097|-1|1|0.00966|9843|0.04434|45|0.044341704318588|45|34.65|0.00118|0.02573|0.023827056066891|0.059004070465865|157.206679468|244.34280320227|306.35947919313|0.587|0.391|0.06696|46|17|0.00084434103685197|0.023343397876327|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07
2026-06-28 18:12:41|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|925.85694055682|9|22.131019814392|0.0404|1|1|0.04043|980.4|-0.04214|23|-0.022586194174267|17|35.4|0.03859|0.06821|0.074587483690136|0.10454439751606|505.18174903091|482.97595727635|240.02496536282|0.578|0.4|0.07618|45|13|0.00081171767645222|0.027356452217364|1102.5|2025-10-23|-0.2323|2020-03-23|0.10634|2022-07-28
2026-06-28 18:12:42|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1673.3083257052|8|35.383751571315||0|0|-0.0127|1764.6|0.01265|67|0.0240520395203|39|35.42|0.03015|0.05502|0.043895597737043|0.078980539958675|218.56189230562|287.13336058869|201.56175355861|0.556|0.378|0.07446|45|16|0.00066403497813866|0.026723297938788|2195|2025-10-23|-0.25861|2020-03-23|0.11453|2021-02-01
2026-06-28 18:12:43|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10025.862146728|4|263.65399834516||0|0|-0.02717|10599|-0.10407|10|0.0067234099020437|40|40.97|0.01136|0.03382|0.04137853474907|0.072408400477953|222.25292529607|251.73253380178|313.38399722396|0.692|0.41|0.09239|39|20|0.00094674578388507|0.030716358525921|14763|2025-08-18|-0.19999|2020-03-23|0.11768|2024-12-30
2026-06-28 18:12:44|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2060.315150534|8|64.394949822003|0.0013|1|1|0.00134|2233.6001|-0.07076|4|-0.10288107163231|38|35.42|-0.00062|0.02239|-0.0056756053393944|0.028936392899354|71.897484731813|147.70408101028|209.84742049732|0.644|0.4|0.09126|45|23|0.00068289194253592|0.029412129918801|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25
2026-06-28 18:12:45|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|194.35323663228|53|7.7325410124978|0.2159|1|1|0.21586|201.76|-0.04648|29|-0.084945162596448|5|31.61|-0.00149|0.0282|0.027256039728769|0.016754405304079|172.6309766714|120.81724413513|41.150386475915|0.571|0.327|0.1037|49|22|-0.00011337913803873|0.03576527795128|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26
2026-06-28 18:12:46|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|263.17507831185|7|6.9611037024865|-0.0031|1|2|-0.00958|279.15|-0.05808|22|-0.058083912389187|22|35.44|0.00978|0.04362|0.011410435223788|0.054142774780703|115.74455896263|203.36988543765|303.18114622749|0.556|0.333|0.09395|45|16|0.00099620861961274|0.032942142410993|325.5|2026-02-26|-0.164|2024-06-04|0.15357|2020-03-13
2026-06-28 18:12:47|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-148.28284718745|76|3.4000666307619|0.1143|-1|1|0.11427|144.72|0.10666|40|0.10666381730017|40|31.79|0.01959|0.0479|0.033796219345681|0.046524713523908|197.54824497253|206.35250000699|230.94379451657|0.583|0.417|0.10872|48|21|0.00087083697688944|0.035400943160525|178.36000061035|2026-02-27|-0.14165|2024-06-04|0.19972|2021-02-17
2026-06-28 18:12:47|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|673.0287923649|6|28.750385449274|0.002|1|2|-0.0947|715.1|-0.08099|4|-0.080994555255141|4|37.12|-0.00798|0.02175|-0.025899519986147|-0.021520598466603|62.814892381324|72.220689698709|38.511532932893|0.372|0.302|0.07621|43|8|-0.00044130543410369|0.025828881948782|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.16419|2026-06-18
2026-06-28 18:12:49|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|491.06576104745|52|19.248494212014|0.2255|1|2|0.18645|538.65|-0.02081|18|-0.02080783721902|18|46.97|0.00934|0.03864|0.042794219773013|0.048555973480318|184.79076574217|162.5734495627|121.38469805391|0.545|0.394|0.08037|33|12|0.00026750780762024|0.026145246720799|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20
2026-06-28 18:12:50|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|404.44928873993|4|9.1880973570717|-0.0563|1|1|-0.05632|407.2|-0.06433|18|-0.06433197195596|18|35.51|0.00505|0.04649|0.085843747909826|0.10639342140623|436.41491095124|489.92643222874|1343.7036355505|0.467|0.4|0.09759|45|11|0.0018857589006871|0.031307539038101|473.45001220703|2026-03-06|-0.19802|2024-06-04|0.11295|2021-06-23
2026-06-28 18:12:51|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1982.2390403813|50|54.070303596852|0.1713|1|1|0.17127|2145.3|0.1303|27|0.13029893579955|27|31.67|-0.00786|0.01996|0.010520758577643|0.023434427489241|105.72614378522|131.64385833922|498.02411711027|0.49|0.327|0.09788|49|17|0.001273978763273|0.031745958775765|2167.5|2026-06-24|-0.18423|2020-03-23|0.19019|2020-04-17
2026-06-28 18:12:52|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-417.10674631853|12|13.038414803144||0|0|-0.06732|402.7|0.37858|41|0.37857709905404|41|31.8|0.01499|0.05677|0.059459698208339|0.14369844293399|347.92288242513|1091.4862917924|1044.6983202591|0.62|0.4|0.12139|50|17|0.0019039600249844|0.039265646470956|424.89999389648|2026-05-29|-0.20838|2024-06-04|0.23721|2020-05-13
2026-06-28 18:12:52|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|296.6197824858|23|7.7404479194355|0.0049|1|1|0.00487|309.75|-0.06811|19|-0.068113524589052|19|30.96|-0.01118|0.01374|0.0018926536222528|0.0012063549848559|95.902724363554|97.333786334284|136.98647148325|0.529|0.373|0.07905|51|15|0.00041785134291068|0.028115702685821|391.64999389648|2026-02-05|-0.15254|2020-03-23|0.15342|2020-03-31
2026-06-28 18:12:54|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1807.7696170019|5|34.879185831376|-0.0244|1|2|-0.03145|1850.7|-0.05813|17|-0.058131240135306|17|43.16|0.01356|0.03429|0.044863905883651|0.072148169709375|205.19778349513|228.49380467928|409.34122191395|0.514|0.351|0.06609|37|12|0.0010233041848844|0.023856452217364|2174.5|2025-11-21|-0.11953|2020-03-23|0.11291|2020-05-19
2026-06-28 18:12:55|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|402.35828775266|36|9.910107811072|0.1041|1|2|0.09341|416.15|-0.01931|56|-0.032635299433288|22|31.96|-0.03705|-0.00513|-0.0053118436139806|0.0046575323815159|77.809524947239|99.43983888596|136.83798624191|0.51|0.306|0.09092|49|18|0.00040697064334791|0.029578138663335|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07
2026-06-28 18:12:56|DAILY|04218|18052|/equities/bosch|NIFTY200|38142.52892129|57|879.99035957011|0.2584|1|1|0.25844|40440|0.11983|49|-0.017318498090379|10|44.14|0.03301|0.05828|0.060055887589256|0.093931969432152|333.90670441172|336.22077460067|275.8009397644|0.686|0.429|0.07947|35|16|0.00081792629606496|0.0268993441599|41945|2025-09-10|-0.12672|2020-03-23|0.11995|2020-07-07
2026-06-28 18:12:56|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5352.503713523|70|77.445772118546||0|0|0.09504|5237|-0.05162|19|-0.051622418879056|19|40.32|0.01203|0.02967|0.018968964783303|0.038153549219511|141.73991236945|164.46123800958|177.817168671|0.605|0.395|0.06233|38|16|0.00046800749531543|0.021519806371018|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24
2026-06-28 18:12:57|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|1033.7946136753|50|24.846619559525|0.1882|1|2|0.17665|1101.4|-0.05122|27|-0.051220950964008|27|39.79|0.0074|0.03296|0.054616841945604|0.10240430489865|199.60308419878|305.46401376754|430.92250083881|0.436|0.333|0.08053|39|9|0.0010750468457214|0.026833179262961|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20
2026-06-28 18:12:59|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-137.85058667386|33|3.2830678814363||0|0|0.00371|128.95|-0.07649|19|-0.076489487602982|19|32.69|0.00733|0.04059|0.018006265763558|0.053877039970422|129.49786756134|197.67648747578|307.21216818359|0.667|0.375|0.10057|48|21|0.0010254778263585|0.033673404122424|162.88999938965|2026-02-26|-0.20935|2020-03-23|0.16695|2020-12-08
2026-06-28 18:13:00|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|180.57070559169|42|2.3495477365886|0.0047|1|1|0.00466|185.37|-0.08023|9|-0.046829183300324|14|34.67|-0.01144|0.01182|0.003014059486407|0.024725385863083|92.810726868345|130.40195769027|137.75972359536|0.556|0.333|0.08321|45|20|0.00040497189256715|0.028060855715178|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25
2026-06-28 18:13:00|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1668.9562974282|9|44.097900857261|0.1215|1|2|0.08805|1799.2|0.01195|26|0.011953405316042|26|35.4|0.02299|0.06142|0.093909350445404|0.12870561978098|366.19044072304|377.77021812232|642.28440819263|0.6|0.422|0.09315|45|14|0.0015477014366021|0.035990306058713|1831.5|2026-01-06|-0.29599|2020-03-23|0.15517|2020-04-08
2026-06-28 18:13:01|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1358.8801961007|44|27.706601299756||0|0|0.10276|1440.1|-0.02377|8|-0.023770284343515|8|36.23|-0.01441|0.00873|0.0081112648817699|0.036235707814358|100.95748543303|166.34108080637|309.86186839349|0.605|0.442|0.07761|43|19|0.00084472204871955|0.023265702685821|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09
2026-06-28 18:13:02|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|182.73770711272|10|6.8274832656438||0|0|-0.01413|198.85|-0.09513|13|-0.095132377641816|13|31.22|-0.01789|0.01101|-0.014838246248945|0.0081577955990509|55.511476015705|103.63961505623|117.41048138803|0.549|0.412|0.09104|51|19|0.00036653966271081|0.032744734540912|243.07499694824|2026-02-03|-0.2|2020-03-23|0.1187|2024-10-22
2026-06-28 18:13:04|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-468.15137193295|11|10.242122960399|0.0242|-1|1|0.0242|435.4|-0.00712|64|-0.0071205646037241|64|34.59|0.00315|0.02809|0.012599484557893|0.043320263621945|108.81320172475|157.94896297992|216.72926197702|0.609|0.348|0.08349|46|23|0.00068206121174266|0.026317613991255|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02
2026-06-28 18:13:05|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1364.8029573767|34|46.249010138752|0.15|1|2|0.09122|1492.9|-0.05151|14|-0.051508157856005|14|40.21|0.04725|0.0906|0.089483459934542|0.10372586662516|239.75408971285|265.11792123766|506.15965516825|0.359|0.333|0.10325|39|10|0.0013831230480949|0.034779456589631|2005.3599853516|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25
2026-06-28 18:13:05|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2111.8006348834|19|43.750188023612||0|0|-0.00146|1993|0.00642|30|0.0064225503262236|30|41.66|0.00849|0.03112|-0.008148092714881|-0.0035380981512891|74.982188187507|89.75096816359|130.82862674721|0.711|0.447|0.07139|38|18|0.00027497813866334|0.022230356027483|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22
2026-06-28 18:13:06|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|448.13379562575|3|10.343624479143||0|0|-0.01972|469.8|0.00464|32|0.0046442508607993|32|35.53|-0.01022|0.0218|-0.035491187715986|-0.019478903173271|41.965673905389|73.410045612224|102.46881913106|0.511|0.333|0.08494|45|17|0.00025888194878201|0.030608913179263|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20
2026-06-28 18:13:07|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1824.981426897|9|59.541471398066|0.0322|1|2|0.0071|2000.4|-0.11805|21|-0.11805295313238|21|43.05|-0.01673|0.00486|-0.016619964428412|0.0094597053287088|57.920494495265|106.79749144011|402.22354531734|0.703|0.432|0.0972|37|20|0.0010571580262336|0.031760006246096|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26
2026-06-28 18:13:09|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-279.78548867105|15|7.308965545322|-0.0326|-1|1|-0.03263|275.3|0.05975|34|0.059749686048181|34|49.59|0.02252|0.04841|0.058277165396539|0.035620152281174|216.68096798039|127.63732935017|100.77202634325|0.531|0.344|0.09332|32|11|0.00019836352279825|0.03176454091193|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17
2026-06-28 18:13:10|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|5425.0583123952|52|156.48999707916||0|0|0.09794|5642|2.0E-5|50|1.9114454167468E-5|50|41.89|0.00506|0.04885|0.090595775580711|0.13786541407027|284.47758506505|375.77251885372|1094.9502010039|0.459|0.351|0.09566|37|12|0.0017038413491568|0.0309567207995|6100|2026-05-29|-0.12562|2024-06-04|0.1494|2020-04-08
2026-06-28 18:13:10|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-445.99037479543|19|8.2871148800349||0|0|0.00165|423.9|-0.06062|27|-0.060619455523195|27|34.41|-0.01709|-0.00108|-0.019648753971223|-0.01502095912746|53.053319904793|76.154568501874|93.164094398631|0.63|0.348|0.06597|46|25|6.0762023735165E-5|0.021281986258588|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07
2026-06-28 18:13:11|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1750.2813423176|34|43.51543717775|0.0566|-1|1|0.05659|1720.4|-0.08362|12|-0.083618102720634|12|34.09|0.0029|0.03333|0.01108036073141|0.025343562243717|112.13260214839|133.48600316309|229.41454383901|0.5|0.348|0.09595|46|15|0.00075379138038726|0.033048856964397|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23
2026-06-28 18:13:12|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1790.9638046911|20|51.981366800784||0|0|0.03543|1622.4|0.14158|31|0.14157728527858|31|41.63|0.05926|0.09667|0.1286867558443|0.19864945948602|573.12371803901|512.33684110689|453.6646878628|0.605|0.368|0.09548|38|15|0.0012410680824485|0.03323873828857|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24
2026-06-28 18:13:14|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
2026-06-28 18:13:14|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6481.9527085984|49|127.66329495115||0|0|0.06674|6713.5|-0.05375|16|0.043983946269146|31|34.51|-0.01074|0.02211|0.036870089711198|0.074737667933669|173.58914870217|226.08153707213|357.29551616099|0.489|0.311|0.07812|45|14|0.00095645846346034|0.025612023735165|7071.5|2025-07-08|-0.11713|2023-02-03|0.11956|2020-08-10
2026-06-28 18:13:15|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11634.090815499|24|378.54754478527|0.0248|1|1|0.02483|12013|-0.07439|18|-0.074388935131816|18|32.2|0.02156|0.05991|0.044550577128277|0.10844212443143|203.87428680413|512.57844853912|1794.3338017872|0.633|0.408|0.10638|49|20|0.0021378513429107|0.035933616489694|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31
2026-06-28 18:13:16|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|580.74089786023|9|16.755947629469|0.0222|1|2|0.01123|621.35|-0.08416|20|-0.010648469662058|25|32.51|-0.00296|0.02641|0.0065702687147885|0.041174495008173|89.682612857202|158.99732456941|311.88481766083|0.612|0.347|0.09297|49|22|0.0010027795128045|0.032294690818239|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22
2026-06-28 18:13:17|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1517.9253909206|50|53.791532290799|0.1749|1|1|0.17493|1689.2|0.05706|56|0.057057090947883|56|37.85|-0.00594|0.02409|0.041922403925958|0.069702420490454|201.88635846818|229.10808765757|216.63790777869|0.561|0.366|0.09884|41|18|0.00071255465334166|0.032829019362898|2122.75|2021-09-15|-0.11647|2021-04-13|0.15082|2026-05-04
2026-06-28 18:13:18|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1268.1144910529|44|26.445173718056|0.0147|1|1|0.01465|1350.5|-0.02104|44|-0.021042408962229|44|34.62|-0.0064|0.01852|0.0070595499407111|0.009491729389658|115.43247083358|114.47310142588|241.44120424443|0.6|0.4|0.06902|45|21|0.00067219237976265|0.022439843847595|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07
2026-06-28 18:13:19|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7193.2756228515|52|158.2414590495||0|0|0.02344|7598|-0.02678|17|-0.026780294526769|17|31.63|-0.00744|0.01856|0.0066883565168006|0.039838915730955|103.13788662183|180.57891479474|342.45797600492|0.612|0.367|0.07357|49|18|0.00094542785758901|0.026315696439725|8230|2026-02-27|-0.12582|2020-03-23|0.10463|2020-04-17
2026-06-28 18:13:20|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-414.86893050993|30|11.27325888511|0.0649|-1|1|0.0649|396.95|-0.02429|18|-0.024291241311511|18|52.4|0.05347|0.08313|0.075558132159027|0.1082517644486|237.15915837334|238.83039257424|116.01458950777|0.533|0.367|0.10173|30|13|0.00032458463460337|0.034248057464085|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10
2026-06-28 18:13:21|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2737.1512045618|11|73.808295697668||0|0|-0.0883|2699.2|0.0086|24|0.0085973147710874|24|49.72|0.01898|0.05022|0.031724797071127|0.077814399241699|160.4150276277|234.22692215346|241.97198131321|0.688|0.406|0.10608|32|15|0.00076314178638351|0.035981792629607|3079.8999023438|2025-09-09|-0.08861|2020-05-04|0.09928|2025-06-25
2026-06-28 18:13:21|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-2980.7319159475|33|74.122810509429||0|0|0.00573|2949.7|0.06519|31|-0.079777076825448|11|49.03|0.06156|0.08874|0.1021189967014|0.16142301521919|625.05480137535|579.88625515769|504.45743289393|0.719|0.438|0.09643|32|17|0.0012694440974391|0.03147322923173|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20
2026-06-28 18:13:23|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|364.39450644459|52|12.213218999906|0.2012|1|1|0.20123|389.8|0.12831|69|-0.07046443672783|10|39.74|0.01578|0.04598|0.060066956187148|0.076560731518117|284.25864736156|229.47049221985|213.72380625111|0.564|0.359|0.08196|39|15|0.00065915677701437|0.027593928794503|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08
2026-06-28 18:13:24|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|306.16549202254|52|6.1698370097406||0|0|0.1109|324.05|0.04256|34|0.042557869205329|34|29.25|-0.02099|0.00609|-0.011487282039839|0.023197040102923|56.675566329291|151.53611627697|389.72626404712|0.698|0.415|0.08572|53|23|0.0010993628981886|0.029401386633354|327|2026-06-24|-0.24197|2020-03-23|0.09479|2026-01-16
2026-06-28 18:13:25|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|918.96579210165|50|23.412433646692|0.1095|1|2|0.08803|954.8|-0.02108|17|-0.021078754905162|17|57.48|0.0521|0.08582|0.059364985759039|0.12919958661679|182.77864074437|215.87168989541|761.61166810865|0.556|0.296|0.09859|27|8|0.0014758838226109|0.032859194253591|1104.3000488281|2025-10-17|-0.1471|2022-09-22|0.09457|2021-01-08
2026-06-28 18:13:25|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|164.41436739428|23|3.8437098614955|0.0409|1|2|0.02478|172.85|-0.08039|4|0.018395251202165|27|35.09|-0.01039|0.01958|0.00037493151275014|0.029557559368663|83.022542004871|153.6187129817|221.47206950663|0.667|0.422|0.08875|45|18|0.00073174266083698|0.029707014366021|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20
2026-06-28 18:13:26|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|2104.8556227919|48|79.636774156795||0|0|0.28786|2314.8|-0.02754|23|-0.027544708735428|23|45.93|0.00128|0.04735|0.012408800986297|-0.019732850745816|100.93405544447|72.112994398127|128.50487070572|0.483|0.345|0.09866|29|7|0.00047115300942712|0.034703567802756|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08
2026-06-28 18:13:28|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-2339.8555243115|19|60.220098433725||0|0|0.02126|2154.3999|0.05573|61|0.05573139144934|61|43.97|0.0469|0.07752|0.096604663571978|0.16295684474132|534.51764545036|662.8639145326|667.41828938961|0.694|0.444|0.09694|36|20|0.0014577201748907|0.032338269831355|2474|2026-04-29|-0.23059|2020-03-12|0.2697|2020-06-22
2026-06-28 18:13:29|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|100.99344765785|50|2.6771833511111||0|0|0.09292|108.44|-0.04376|24|-0.054317541452577|13|33.02|-0.0261|0.00655|-0.0013051184591309|0.027692643486565|81.354446495235|147.19328406995|569.63325098374|0.681|0.383|0.09956|47|24|0.0013877139287945|0.035043522798251|111.15000152588|2026-06-18|-0.13859|2020-03-12|0.14393|2021-06-15
2026-06-28 18:13:30|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1069.3103698344|35|22.442239571304||0|0|0.00193|1034.6|-0.03586|19|-0.035855506629537|19|35.61|-0.01176|0.01266|0.004053668434893|0.020670861673688|94.712743799853|130.55986653205|143.35743916747|0.75|0.432|0.08114|44|23|0.00039535915053092|0.026540718301062|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12
2026-06-28 18:13:30|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1025.3001246153|2|42.866633266241|0.0069|1|1|0.00694|1160.7|-0.09302|15|0.22827838742745|37|43.24|0.02233|0.06994|0.07033613036228|0.1044295265983|466.78382154111|458.26347232593|252.49779822418|0.703|0.459|0.10244|37|14|0.00082650218613367|0.03431432854466|1390|2025-06-06|-0.08667|2020-03-16|0.19997|2026-05-07
2026-06-28 18:13:31|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1712.0385037628|8|48.820498745722||0|0|0.03126|1850.6|-0.04794|24|0.032995880588464|22|28.98|-0.00385|0.02673|0.019431694230069|0.05019802046317|143.62908725707|238.46132542008|208.59049212527|0.6|0.4|0.10093|55|23|0.00080844472204872|0.035333554028732|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07
2026-06-28 18:13:33|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2986.5191037662|46|54.807994319068||0|0|0.12561|3126.6001|-0.06958|16|-0.069576495078329|16|34.58|0.00294|0.02503|0.041908151995447|0.073278319440614|185.4846966836|235.41634205072|454.01038396773|0.556|0.378|0.0727|45|14|0.0011125234228607|0.025748488444722|3200|2026-06-17|-0.18162|2020-03-23|0.14042|2020-04-07
2026-06-28 18:13:34|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-390.3245268152|2|13.641510972905||0|0|0.02508|344|-0.12401|14|-0.12400690964054|14|38.1|-0.00978|0.02318|-0.01052884070047|0.017218720095987|56.710781912653|104.21891155864|149.99786734313|0.595|0.405|0.09316|42|18|0.00047272954403498|0.032408700811993|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08
2026-06-28 18:13:34|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-306.91840455685|1|11.492130627366||1|0|0|268.35|-0.0149|15|-0.014903995829866|15|46.15|-0.01027|0.02597|0.025498323685003|0.0388246367329|147.74113685374|155.7731344184|118.41333646832|0.588|0.412|0.09432|34|14|0.0003417017208413|0.034185353728489|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26
2026-06-28 18:13:35|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1225.3818299973|33|24.985487114774||0|0|0.04203|1178.3|-0.0834|9|-0.083397792454941|9|37.36|0.00806|0.03277|0.04944001004008|0.098703198020544|186.81879644091|242.74758985865|168.15128064628|0.5|0.31|0.07489|42|14|0.00048703935040599|0.026555534041224|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21
2026-06-28 18:13:36|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1192.3009894707|13|30.253203879824|0.0398|-1|1|0.03978|1100.7|-0.09531|10|-0.095305801112093|10|44.14|0.03962|0.06943|0.051797559634992|0.065618790276413|259.87467464211|236.98870021069|200.8672440336|0.583|0.417|0.06844|36|12|0.00058894440974391|0.023682823235478|2005.4631347656|2025-01-13|-0.10817|2026-04-22|0.11175|2020-04-07
2026-06-28 18:13:38|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2499.0446833655|8|67.340524144341|0.0046|1|2|-0.00335|2649.7|-0.02069|11|0.010408408653759|19|33.91|0.00045|0.02843|0.01469917303258|0.044482899480449|100.0468552269|152.15296353375|175.96274946045|0.511|0.362|0.08156|47|14|0.00054979387882573|0.02701472204872|2967.25|2025-10-16|-0.15471|2024-06-04|0.11983|2023-06-30
2026-06-28 18:13:39|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|753.02243868641|8|15.525855805701|0.0145|1|1|0.01452|796.3|-0.02066|62|-0.020661565183683|62|30.08|-0.00383|0.0134|0.0070684394052205|0.015032069516199|118.79169192312|134.21011425639|126.69515805375|0.717|0.453|0.05707|53|25|0.00027978763272954|0.019443966271081|1020.5|2025-10-23|-0.12607|2020-03-23|0.116|2020-03-25
2026-06-28 18:13:39|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|563.25532180627|6|12.32056964307||0|0|-0.00989|585.45|-0.06364|32|-0.063642196089861|32|40.92|0.00587|0.0315|0.017392502606621|0.029726069861635|133.76005747065|149.61063241045|105.69454674416|0.615|0.436|0.07055|39|13|0.00020035602748282|0.024243304184884|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24
2026-06-28 18:13:40|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5189.0924125888|69|103.03855021739||0|0|0.05953|4896.1001|-0.06117|10|-0.061168116367501|10|36.5|0.01713|0.0417|0.049933164961715|0.072132460783602|237.60446309585|248.69669017561|197.68427666478|0.5|0.357|0.07607|42|11|0.00059625234228607|0.025778044971893|6388.5|2025-12-05|-0.10999|2020-03-23|0.11829|2020-04-07
2026-06-28 18:13:41|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-1047.3927223313|12|28.947568006918||0|0|0.08284|953.2|0.08884|43|0.088842376980749|43|34.57|0.0194|0.05465|0.04474366055322|0.092738516816934|251.1863912503|399.32103605087|478.89442907911|0.587|0.37|0.08757|46|16|0.0012789506558401|0.03035698313554|1176|2026-05-29|-0.16682|2020-03-23|0.17061|2020-04-07
2026-06-28 18:13:43|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4171.0387419936|4|109.90403673204|-0.0324|1|1|-0.03245|4368.7002|0.07342|41|-0.087997383724859|5|30.15|0.02593|0.05987|0.068423369511815|0.1192035175959|364.48182560831|526.77675000431|1293.6991266371|0.509|0.34|0.09176|53|19|0.0018765584009994|0.032343766396002|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13
2026-06-28 18:13:43|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-538.2993873546|24|14.566460417029||0|0|0.09959|491.4|0.01722|26|0.017222723541149|26|34.3|0.04606|0.09857|0.098070618337746|0.13537869331921|392.57425185353|451.34830089621|1282.313142751|0.522|0.391|0.12623|46|14|0.0021557776389756|0.042873928794503|760.04998779297|2026-01-29|-0.19406|2024-06-04|0.19995|2026-01-29
2026-06-28 18:13:44|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|380.08431906401|9|11.221893645331|0.0189|1|1|0.01892|409.25|-0.08474|2|-0.025534183440589|36|31.24|-0.01262|0.02471|0.022942450067722|0.056112687360928|141.57942054526|211.08991789932|238.58481418273|0.608|0.373|0.09704|51|19|0.00082867582760774|0.032819544034978|508.45001220703|2026-01-05|-0.1505|2024-06-04|0.13223|2020-03-31
2026-06-28 18:13:45|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2238.5942869183|25|39.491404212765|0.0022|-1|1|0.0022|2174.2|-0.011|23|-0.01100418673825|23|35.84|-0.00366|0.01244|0.0070430352708498|0.013829421965328|115.1568600642|123.17081821527|111.09887003576|0.659|0.409|0.06533|44|19|0.00016902560899438|0.019755758900687|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07
2026-06-28 18:13:46|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-576.39931956873|17|17.474781327596||0|0|0.1515|518.05|-0.03928|10|-0.039284640366069|10|27.33|-0.00039|0.02478|0.018927463330474|0.050714689562377|125.10489748768|211.86019437394|258.99810258105|0.586|0.379|0.08983|58|22|0.00089267332916927|0.030301742660837|807.70001220703|2024-05-22|-0.12122|2026-01-30|0.19622|2024-05-21
2026-06-28 18:13:48|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
2026-06-28 18:13:48|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1315.4294410113|11|25.540182260548|0.0658|1|2|0.05353|1387.5|-0.0281|29|-0.02504457158609|10|27.91|-0.00951|0.00918|-0.0013305849666254|0.0073972065631855|85.41128900799|113.72516027014|269.73614181795|0.596|0.404|0.05989|57|23|0.00079134291068082|0.021721861336665|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07
2026-06-28 18:13:49|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1737.8884933389|6|42.858255176268|-0.0138|1|1|-0.01381|1813.6|-0.05854|10|-0.044947480374499|34|37.12|-0.02138|-0.00044|-0.0057420146364377|0.0048656286285112|79.327191932097|101.92147872102|129.67472750237|0.628|0.395|0.08157|43|20|0.00032206121174266|0.027296795752655|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25
2026-06-28 18:13:50|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|472.97285261784|7|13.305249100383|-0.025|1|1|-0.02502|491.05|0.0228|21|-0.091405862645989|6|38.9|0.02236|0.04321|0.014901478616609|0.028582235440274|134.04797703224|146.00193481281|116.98402501491|0.756|0.439|0.08815|41|24|0.00031428482198626|0.029246433479076|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25
2026-06-28 18:13:50|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
2026-06-28 18:13:52|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.369156257925|52|1.79115937106||0|0|0.1965|79.22|0.18771|52|0.12317767507877|70|46.97|0.0736|0.10068|0.11187218589107|0.11848426694876|493.48924413402|356.56491347747|179.40947057948|0.576|0.455|0.09176|33|11|0.00065392879450343|0.031818632104934|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01
2026-06-28 18:13:53|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2112.1155432012|1|47.688518469412||0|0|0|1955.4|-0.09291|17|-0.092910756020632|17|38.12|0.02288|0.06232|0.097621947345748|0.16359552572307|184.7734068228|314.85875605071|186.91652800945|0.476|0.357|0.09121|42|12|0.00069165521549032|0.034427183010618|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02
2026-06-28 18:13:53|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-887.60504006768|39|20.30661252484||0|0|0.0226|832.6|0.08841|45|0.088411935116286|45|37.21|0.03177|0.05893|0.034278387007492|0.09228666029142|177.07105915156|344.78485547021|905.02122840853|0.595|0.381|0.10757|42|18|0.0017357838850718|0.037597108057464|1000.9000244141|2026-04-15|-0.13535|2020-03-12|0.16479|2021-02-04
2026-06-28 18:13:54|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|686.94291256258|52|14.469875909402||0|0|0.12338|720.65|-0.06633|14|-0.066332855676885|14|44.29|0.02066|0.06129|0.042055458475898|0.09763467388154|216.85741851288|357.84140060053|497.6021873897|0.743|0.457|0.09215|35|15|0.0012780637101811|0.032540480949407|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10
2026-06-28 18:13:55|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|137.03312590955|9|3.2313969134058|-0.0042|1|1|-0.00415|143.89|0.01504|19|0.015041629951244|19|33.89|0.01636|0.03721|0.03174948801759|0.070251456464537|172.85501059646|281.938091688|179.11304632272|0.596|0.404|0.07633|47|18|0.00053563397876327|0.024945159275453|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02
2026-06-28 18:13:57|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-99.001943492812|2|2.4573141415655||0|0|0.00789|91.77|-0.07905|5|-0.079052192835601|5|33.28|0.03051|0.06662|0.0030695507127084|0.02995583512361|84.317543137165|135.29014055116|364.36509128359|0.6|0.425|0.09229|40|12|0.001273963963964|0.030064076576577|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04
2026-06-28 18:13:58|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-543.45958058192|27|9.303197596316|0.0296|-1|1|0.02963|514.1|-0.0429|23|-0.042904887586923|23|34.24|0.04074|0.07844|0.06260619148337|0.10200976564085|259.97363708431|357.59702883644|275.08236765472|0.609|0.435|0.08409|46|19|0.00090484072454716|0.027864422236102|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04
2026-06-28 18:13:58|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|158.71795225602|22|3.9242305455376|0.0263|1|1|0.02632|170.38|-0.02802|20|-0.028017133956239|20|29.81|-0.0298|0.00094|-0.0061716302472624|-0.0098974513239467|71.951242762325|75.518949680281|84.408080518653|0.547|0.377|0.09046|53|18|0.00012599625234229|0.029926352279825|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27
2026-06-28 18:13:59|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-426.31817274467|3|9.5393868458805||0|0|0.01613|393.55|-0.08853|20|-0.088526844168145|20|33.31|-0.02583|0.00648|-0.031675203852429|0.01598373567327|31.829683844206|108.6386312267|159.10477692512|0.583|0.333|0.10628|48|21|0.00065041848844472|0.036113247970019|481.5|2026-02-19|-0.22891|2020-03-18|0.19428|2020-03-20
2026-06-28 18:14:00|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|877.82815108379|45|23.754322104547||0|0|0.05614|918.95|0.13838|89|0.1383788001371|89|37.98|0.02318|0.05251|0.038578443832831|0.062427849829577|228.21767604614|250.40087433013|63.949656624449|0.707|0.439|0.09919|41|18|0.00016534665833854|0.033001623985009|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26
2026-06-28 18:14:02|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|925.86156991387|18|32.063739450542||0|0|-0.03628|978.85|-0.06396|10|-0.063959764928849|10|38.63|0.00431|0.03518|0.048078506177061|0.08025900718544|193.53206292493|254.03844466827|206.59159608752|0.561|0.415|0.10467|41|14|0.00073111805121799|0.033308632104934|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07
2026-06-28 18:14:03|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1146.2812842049|12|33.912446979462||0|0|0.09089|1041.2|-0.04757|7|-0.047567526962058|7|29.44|0.00373|0.02834|0.015709264226972|0.03468392155087|118.96166461552|156.93890513671|137.36379155857|0.463|0.352|0.05956|54|17|0.00035455965021861|0.02061091817614|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24
2026-06-28 18:14:03|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4968.2177169297|10|132.24407808074|0.1833|1|2|0.15719|5450|-0.10494|28|-0.053695247759175|5|28.95|-0.02207|0.00683|0.0144461909152|0.053668856488154|113.92611955704|200.11949818028|394.43986370352|0.527|0.309|0.0917|55|22|0.0011101873828857|0.030886283572767|6232.5|2025-08-18|-0.12226|2020-03-12|0.12223|2020-08-13
2026-06-28 18:14:04|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1666.3733767349|19|45.478996576381|-0.0858|-1|1|-0.08582|1618.3|0.09236|131|0.092362282190144|131|43.97|-0.01147|0.02316|0.0067505820856677|0.053740240437968|88.733909073194|191.59946302491|317.17168213912|0.694|0.444|0.09789|36|16|0.0009136414740787|0.031964022485946|1755.9000244141|2025-01-07|-0.10327|2023-04-25|0.13641|2025-11-14
2026-06-28 18:14:05|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-296.45143073859|21|4.1952957395699||0|0|0.00668|290|-0.05801|19|-0.058007046106751|19|37.64|0.00721|0.02455|0.01041402994943|0.034791276735615|107.85277262539|158.57466556083|104.15868136965|0.595|0.429|0.06926|42|19|0.00014891317926296|0.0201093441599|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20
2026-06-28 18:14:06|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1165.7393400971|14|30.363105227695||0|0|0.08372|1059.5|-0.06787|34|-0.067873184353137|34|30.54|0.00226|0.03629|0.0014447913045548|0.05967847042492|66.098391571758|210.43761184954|688.44526165591|0.615|0.365|0.10284|52|22|0.0015837976264834|0.035621093066833|1306.1999511719|2026-04-21|-0.17387|2022-05-23|0.28899|2020-04-07
2026-06-28 18:14:07|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|549.41743265695|22|15.702792335869|0.0116|1|2|-0.00434|573.5|0.0387|47|0.038704539349806|47|35.11|0.09051|0.12201|0.1671144521907|0.30846666270552|169.28131898339|522.48367715294|902.18101853274|0.644|0.422|0.12005|45|23|0.0017680449718926|0.042123772642099|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02
2026-06-28 18:14:08|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-1309.4224117076|2|26.024145373877||0|0|0.00016|1231|-0.00734|46|-0.0073370130597415|46|34.78|-0.00451|0.02571|0.016240301781554|0.03917754839322|128.11539040125|180.72612922376|492.46493195029|0.5|0.391|0.07885|46|13|0.001222991880075|0.027933416614616|1328|2026-05-27|-0.17838|2020-03-23|0.12367|2020-04-07
2026-06-28 18:14:09|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-452.40277490406|25|10.964481985654|0.0286|-1|1|0.02858|423.2|-0.11651|20|-0.11650783106048|20|41.5|0.00416|0.0387|0.014605923258355|0.02556819944112|118.17307669152|129.80141723341|124.11503865169|0.579|0.395|0.09192|38|14|0.00037506558400999|0.031441586508432|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20
2026-06-28 18:14:09|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|388.51248774715|29|7.3291707509501||0|0|0.05671|409|-0.03449|23|-0.03449226733829|23|40.33|0.00662|0.02809|-0.0027078294672893|-0.0012408729619216|90.881182746337|95.965336873019|121.82578563613|0.615|0.385|0.06254|39|19|0.00027983760149906|0.022435677701437|460.38000488281|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27
2026-06-28 18:14:11|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|277.85419307026|9|8.3069336087405|0.0601|1|2|0.01961|299|-0.05202|19|0.039915606308808|26|37.05|0.01303|0.04458|0.026507003667353|0.06854705247215|136.02784499509|207.13435863445|275.7475179169|0.488|0.326|0.10082|43|14|0.00096717676452217|0.034402392254841|329.45001220703|2026-01-06|-0.18472|2020-03-23|0.16178|2022-03-23
2026-06-28 18:14:12|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3596.3564909964|30|100.0617289246|0.0416|-1|1|0.0416|3322.3999|-0.00676|17|-0.0067585501452141|17|41.37|0.0356|0.0682|0.057870451166318|0.10125844955224|200.83248628425|230.6451388649|219.13458812881|0.526|0.316|0.08574|38|10|0.0007522860712055|0.031454815740162|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15
2026-06-28 18:14:13|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4022.1282400076|9|69.19057038808|0.0298|1|2|0.01118|4216.3999|-0.0797|2|0.029209265232259|43|32.51|0.00517|0.03249|0.032565765823984|0.051394899377145|205.51963039726|258.08180874668|360.57862282668|0.571|0.449|0.06351|49|14|0.000957039350406|0.022189169269207|4440|2026-02-24|-0.16266|2020-03-23|0.09435|2020-03-26
2026-06-28 18:14:14|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4138.1288685126|43|114.79295617088|0.1214|-1|1|0.12136|3762.6001|-0.06622|7|-0.066220666253122|7|31.18|0.00631|0.03857|0.026364116529956|0.062003604711564|166.98510571298|269.46565769965|204.26540179654|0.62|0.4|0.08161|50|21|0.00067637101811368|0.029181930043723|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19
2026-06-28 18:14:14|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1346.5649725448|54|39.032939042584|0.3541|1|2|0.33955|1450|-0.08521|12|-0.085213598690136|12|32.94|0.01816|0.05064|0.026141180364489|0.078142619737385|104.37000217147|219.48209727029|2041.5105756239|0.66|0.404|0.11062|47|20|0.0021652404747033|0.034569806371018|1492.5999755859|2026-06-24|-0.11748|2020-03-23|0.18096|2020-07-31
2026-06-28 18:14:16|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-578.72190290011|25|12.21743604063||0|0|-0.02212|549.85|0.03942|31|0.039416529601432|31|31.54|-0.02163|0.01086|-0.017840674735942|0.0022882617405846|48.021366276696|89.595002097656|149.9992472631|0.6|0.44|0.09397|50|20|0.00053052467207995|0.030593616489694|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09
2026-06-28 18:14:17|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2386.9208740924|33|41.902322460905||0|0|-0.03883|2343.5|0.10915|119|0.1091498477137|119|49.03|0.029|0.05871|0.030200518149657|0.06941958277868|149.54233906469|203.84110130924|314.70310560796|0.563|0.375|0.08053|32|13|0.00088905683947533|0.026441068082448|2494|2026-05-07|-0.08411|2023-02-13|0.13474|2021-05-05
2026-06-28 18:14:17|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|125206.43553028|7|2253.2374068257|0.0064|1|2|0.00236|129550|0.00672|34|-0.048169415895541|11|35.44|0.00972|0.02602|0.017192406006252|0.035176372840719|144.07556900314|165.91896304516|187.71448183732|0.667|0.4|0.06475|45|22|0.00052324797001874|0.022008101186758|163600|2025-10-24|-0.11898|2020-03-23|0.08875|2020-03-13
2026-06-28 18:14:18|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1132.7917943276|8|33.540213334269|0.0153|1|2|-0.00928|1174.6|0.02311|24|-0.025056118716055|17|35.42|-0.01092|0.01964|0.00033563172726421|0.011542686645438|87.547040573058|110.83210100978|112.69663654686|0.533|0.311|0.09635|45|17|0.00032332916926921|0.030683816364772|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26
2026-06-28 18:14:19|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3194.7761830673|20|75.203684022963||0|0|-0.04485|3182.2|-0.06845|16|-0.068446028364813|16|31.64|-0.00129|0.02697|-0.002317239655359|0.0275542611612|81.370990479914|153.35039624028|630.07366510035|0.62|0.38|0.08629|50|22|0.0013641224234853|0.027790693316677|3839.8999023438|2026-01-05|-0.09296|2020-03-19|0.1685|2020-04-09
2026-06-28 18:14:21|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|288.9802731827|2|10.614913008111|0.0779|1|2|0.05694|328.55|-0.05337|17|-0.080372829707042|17|30.19|-0.01195|0.01761|0.023587329382139|0.032320379693703|158.89378326637|158.5106688008|109.64725647798|0.623|0.377|0.10412|53|23|0.00049658338538413|0.035836289818863|412.20001220703|2025-12-23|-0.3936|2020-02-03|0.13585|2022-11-03
2026-06-28 18:14:21|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|295.02443678712|6|9.6106542647439||0|0|-0.00887|318.5|0.06175|32|0.061746008402406|32|38.93|0.00892|0.04032|0.037797124666608|0.037051699584109|204.66841419382|156.97648319733|192.47437575698|0.537|0.341|0.10847|41|15|0.00077778263585259|0.035749437851343|334|2026-05-25|-0.18811|2020-03-23|0.20878|2020-03-25
2026-06-28 18:14:22|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|787.58972292462|43|16.789322752425|0.0543|1|1|0.05426|825.8|-0.02849|28|-0.0042491993250182|20|42.14|-0.00468|0.01539|0.023398656325653|0.048880719695477|153.93349947786|189.66584784257|243.04516426159|0.622|0.405|0.06962|37|14|0.00066866958151156|0.02323742660837|848.79998779297|2026-05-11|-0.06618|2020-01-31|0.10032|2024-05-07
2026-06-28 18:14:23|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12912.825340677|54|287.86189368751||0|0|0.01051|13745|0.17569|57|0.013450436064365|24|37.76|0.01049|0.03124|0.017883079687115|0.032707501086722|154.39741443204|170.92563007664|188.88470831007|0.707|0.439|0.0703|41|21|0.00055971267957527|0.023035396627108|17370|2026-01-05|-0.16909|2020-03-23|0.13515|2020-04-07
2026-06-28 18:14:23|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1706.1677342889|17|45.383275708068||0|0|-0.03321|1611.4|0.05321|24|0.023182354986653|19|52.83|0.05669|0.08707|0.021985459407271|0.039426514756316|133.37205511372|132.88215517613|345.30693937176|0.567|0.3|0.09784|30|12|0.001043322923173|0.033341549031855|1892.5|2026-02-23|-0.29234|2020-03-23|0.20244|2020-03-26
2026-06-28 18:14:25|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
2026-06-28 18:14:26|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2158.6117374578|18|66.791678210312||0|0|-0.05206|2263.3999|-0.09739|25|-0.046262260093475|12|38.63|0.04051|0.06481|0.10192497466306|0.17795912205554|205.06415606475|277.41180743801|244.24192441981|0.537|0.341|0.09291|41|17|0.00079414116177389|0.032750387257964|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24
2026-06-28 18:14:26|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2911.1066606395|7|95.4817340525|-0.0517|1|1|-0.05171|3025.6001|-0.06582|29|-0.06582367894334|29|45.57|0.03451|0.0652|0.091668452839409|0.11055772383304|423.30938748703|403.78265486908|457.69567258966|0.543|0.429|0.09526|35|14|0.001207270455965|0.030147133041849|4149.5|2026-01-29|-0.18548|2020-03-23|0.17621|2020-06-18
2026-06-28 18:14:27|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-967.81595563037|20|31.855604682992||0|0|0.11044|903.7|0.14082|65|0.14081979159356|65|49.44|0.03446|0.0719|0.072443644438226|0.096941034980372|333.78758876191|291.6014218988|142.8206224393|0.656|0.438|0.09914|32|14|0.00046971267957527|0.032965427857589|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16
2026-06-28 18:14:28|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-380.24957674419|15|14.48319123081|0.1606|-1|1|0.1606|332.15|-0.0943|2|-0.094300714728814|2|31.74|-0.00941|0.03208|0.025410172562923|0.046304171888266|146.62970968575|192.86122462872|796.87217015634|0.56|0.4|0.11214|50|17|0.0016977701436602|0.03732060587133|445.14999389648|2026-04-27|-0.1919|2024-06-04|0.13333|2020-03-13
2026-06-28 18:14:30|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|7027.8077908153|42|211.48073639491|0.1648|1|2|0.15665|7609|-0.11756|21|0.13198008792096|35|36.28|-0.02143|0.01054|-0.020911905574539|0.022130007793735|47.432326041838|132.93853916507|773.99546350452|0.628|0.419|0.10101|43|19|0.0015501561524047|0.033554159900062|7744|2026-06-25|-0.13561|2023-09-29|0.19997|2020-02-25
2026-06-28 18:14:30|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1470.7265788213|19|29.119048140212|-0.0078|-1|1|-0.00776|1402.6|0.10759|31|0.1075919750668|31|39.58|-0.00419|0.01148|0.011429816294203|0.022010281663701|132.34930370745|141.23451108921|191.15600437957|0.7|0.425|0.06349|40|20|0.00049923173016864|0.020267607745159|1498.0999755859|2026-05-11|-0.08489|2020-03-23|0.12804|2020-04-07
2026-06-28 18:14:31|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|1082.373005103|52|35.480955096895||0|0|0.19236|1139|-0.04806|20|-0.048064216975128|20|46.97|0.02649|0.06316|0.095693378406809|0.13821005259774|357.20861856958|336.88869249875|333.8250832617|0.576|0.364|0.10595|33|15|0.0010579887570269|0.035037451592755|1194|2026-06-22|-0.17844|2020-04-24|0.12465|2024-06-06
2026-06-28 18:14:32|DAILY|04319|18309|/equities/nmdc|NIFTY200|-92.433681458546|3|2.3562265933596||0|0|0.00375|84.94|0.00223|49|0.0022334835087323|49|31.98|0.00489|0.03442|0.03432036182862|0.066971240906524|202.06261504059|299.52554013283|302.24709896941|0.68|0.44|0.0925|50|19|0.00099241099312929|0.032662267332917|97.48999786377|2026-06-03|-0.12485|2022-05-23|0.13073|2022-10-27
2026-06-28 18:14:33|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-377.09710171874|19|7.9466777009659||0|0|0.07037|352.05|-0.02139|31|-0.02139165392069|31|39.58|0.00199|0.03244|0.027568719081951|0.031857605491622|165.47802492378|151.68451452118|313.73086410751|0.5|0.35|0.07516|40|10|0.00086963772642099|0.02562004996877|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03
2026-06-28 18:14:35|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1625.1951265598|2|45.201620411056|0.0182|1|2|-0.00222|1749.2|-0.10345|9|0.01435615051129|44|39.02|-0.01286|0.01911|-0.0044434078716154|0.06686882264304|68.718576972102|211.10233175868|354.44347485521|0.537|0.341|0.10723|41|12|0.0010652467207995|0.036247732667083|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20
2026-06-28 18:14:35|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-254.04892464469|21|5.8663066890166||0|0|0.14943|233.1|-0.08923|9|-0.089232325184934|9|32.94|-0.01012|0.01475|-0.00034355964917387|0.019755795191616|85.154562268742|129.37075316677|202.89287532172|0.583|0.375|0.0892|48|21|0.00070757651467833|0.028147314178638|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20
2026-06-28 18:14:36|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-445.5018374792|12|11.408942774642||0|0|0.04809|406.8|-0.14091|19|-0.14090501098293|19|39.75|0.03751|0.06154|0.068994378237659|0.10936526639219|395.60992340281|436.5597161204|412.8079960451|0.675|0.425|0.10911|40|20|0.0012386133666458|0.036243666458463|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18
2026-06-28 18:14:37|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37933.9122184|27|1079.5292605332|0.0779|1|2|0.05814|40950|-0.10304|5|0.075072774628466|29|42.57|-0.00964|0.02321|0.0039628561531125|0.044030355372553|91.112812318682|165.90914908408|173.61100733067|0.595|0.378|0.08369|37|15|0.00049904434728295|0.026865477826359|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07
2026-06-28 18:14:38|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|271.59183097819|45|6.4957817921414|0.0097|1|1|0.00966|282.25|-0.05405|23|-0.054054054054054|23|30.53|-0.03329|-0.0066|-0.027716507377774|-0.021147020643678|40.797035730397|61.436395026162|110.62108092416|0.569|0.392|0.07862|51|21|0.00023965646470956|0.026161667707683|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26
2026-06-28 18:14:39|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4762.6432345954|71|92.895768011114|0.0518|-1|1|0.05182|4460.7002|-0.03072|20|-0.030718349516951|20|42.53|0.00067|0.02543|-0.023432833332141|-0.015538990546779|56.535333065613|76.507472725455|108.91452096655|0.583|0.389|0.07538|36|12|0.00017595252966896|0.025076089943785|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20
2026-06-28 18:14:40|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-2944.2555907686|25|73.798068500554||0|0|0.02029|2684.8999|-0.09914|25|-0.099142068957104|25|41.5|0.01256|0.03723|0.016428957081569|0.054411004076265|121.53343753242|193.75119212364|196.6753887902|0.605|0.395|0.09337|38|19|0.00061488444722049|0.029624559650219|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02
2026-06-28 18:14:41|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1520.3413091311|46|28.419555484935||0|0|0.13439|1597|-0.05693|26|-0.046378769985465|10|37.95|-0.0136|0.01002|0.011298213372395|0.029300346900667|117.17407707655|140.86141328104|224.21200462117|0.512|0.341|0.06725|41|14|0.00061856339787633|0.022153079325422|1701.9949951172|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15
2026-06-28 18:14:42|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
2026-06-28 18:14:42|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9423.0342215766|54|216.90818415689|0.254|1|1|0.254|9531|0.04318|24|0.043175286311029|24|37.76|0.03299|0.07295|0.10584143336704|0.19323155812704|633.57222700308|780.79997211594|1060.8473138874|0.585|0.341|0.08708|41|17|0.0017411930043723|0.030929269206746|10126|2026-06-22|-0.21039|2024-01-11|0.09998|2020-03-26
2026-06-28 18:14:44|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-447.39554452764|32|11.036516622406|0.0183|-1|1|0.01827|432.65|0.06932|64|0.069315318474451|64|30.19|0.00905|0.04316|0.056673393506027|0.10343899424518|221.92957497125|311.54896416866|480.8287922902|0.673|0.423|0.09357|52|19|0.0012742723297939|0.031741149281699|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13
2026-06-28 18:14:45|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-303.31713456473|28|5.9659846913609||0|0|0.04266|283.9|0.09671|69|0.096708559492406|69|32.79|-0.01861|0.00442|0.00025110264743285|0.021630988891513|90.305130347091|147.7175076926|280.63348216099|0.667|0.458|0.07338|48|20|0.00079671455340412|0.025151242973142|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03
2026-06-28 18:14:46|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1415.2648630268|9|49.045033450691|0.0569|1|1|0.05691|1556.3|-0.08081|22|0.063979287980777|23|38.85|0.01996|0.04927|0.040106980872737|0.079728079063332|170.97710701298|234.34016788091|442.49876560297|0.659|0.366|0.12393|41|21|0.0013420424734541|0.042587320424735|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06
2026-06-28 18:14:46|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-9599.0175063891|19|204.36413328256||0|0|0.04484|9020.5|-0.07453|27|-0.074532033164785|27|71.95|0.00575|0.02355|0.027829113255847|0.022365563785067|133.26613741582|115.21489051431|69.205492268934|0.545|0.364|0.07519|22|10|-0.00013593379138039|0.023492454715803|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10
2026-06-28 18:14:47|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|102.8165899423|13|2.0914594025352||0|0|-0.01623|107.87|-0.07164|9|-0.071644004342|9|32.43|0.0012|0.03491|0.012769013616216|0.031000329667512|111.08965159024|142.50881678247|171.46191806679|0.551|0.367|0.09307|49|19|0.0006277139287945|0.032172204871955|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08
2026-06-28 18:14:49|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|347.7202645002|56|10.054225787486|0.1663|1|1|0.16627|371.05|-0.05027|10|-0.050271566197149|10|34.36|0.00432|0.03501|0.045508469701117|0.048929167532077|212.47187504054|180.84188418672|110.46516987675|0.622|0.444|0.11837|45|18|0.00055396002498438|0.040979812617114|381.70001220703|2026-06-22|-0.22667|2022-06-13|0.16955|2022-08-24
2026-06-28 18:14:50|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|339.56023147102|13|8.4314866788493||0|0|0.03564|364.65|0.02536|53|0.011698361935122|17|28.89|-0.00114|0.02503|-0.008765215300358|0.026682448743335|58.585154681252|138.91795949532|358.91299736517|0.6|0.345|0.0948|55|26|0.001087995003123|0.031391274203623|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13
2026-06-28 18:14:50|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1341.0140618518|32|24.783977538729|0.0337|-1|1|0.03365|1318.1|-0.08378|17|-0.083778124177054|17|32.71|0.01316|0.03513|0.022076752638629|0.041311995768974|134.70996701458|158.34108649263|205.24359331938|0.563|0.375|0.06851|48|22|0.00060455965021861|0.021004022485946|1611.8000488281|2026-01-05|-0.13154|2020-03-23|0.14716|2020-03-25
2026-06-28 18:14:51|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3187.325877942|6|72.85223661739||0|0|-0.00442|3355.6001|-0.04842|16|-0.048424873998971|16|43.14|0.02581|0.04537|0.036690944685733|0.028206271314998|189.51951712893|143.56820861705|7.1295205138054|0.568|0.405|0.07057|37|10|-0.0012418675827608|0.021768757026858|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11
2026-06-28 18:14:52|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|990.34613647599|10|18.876300048367|0.0329|1|2|0.02777|1045.4|-0.06701|13|-0.067013370449455|13|32.49|0.0155|0.04125|0.035499525615573|0.061100985631378|261.88655189756|347.51161309469|344.51782010302|0.653|0.469|0.06784|49|17|0.00096229856339788|0.024268744534666|1234.6999511719|2026-02-24|-0.14404|2024-06-04|0.13829|2020-03-13
2026-06-28 18:14:54|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|585.37619828286|8|15.878010031878|0.019|1|2|0.00515|624.85|-0.09955|9|-0.099550775015495|9|39.56|0.01814|0.04216|0.036377086742947|0.048335551594119|181.25051122781|191.53165114854|87.745675444042|0.513|0.41|0.07421|39|12|9.9606451612903E-5|0.025954361290323|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16
2026-06-28 18:14:55|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1831.673327089|44|37.150504787882|0.0455|-1|1|0.04551|1744.9|-0.08485|6|-0.084850262506709|6|38.95|-0.0088|0.01176|0.010034507273505|0.04572903602141|115.65526143982|184.41867552385|203.0233250255|0.65|0.375|0.06819|40|16|0.00058106808244847|0.024493628981886|2132|2026-02-23|-0.14886|2020-03-23|0.13097|2020-04-07
2026-06-28 18:14:55|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24207.308341889|6|596.73055270369||0|0|0.01279|25735|-0.05728|36|-0.057280192269177|36|33.96|-0.01441|0.0093|-0.0053133199889225|0.0030897929410524|82.523037644799|102.7032396387|130.22022525627|0.574|0.404|0.07812|47|19|0.00031680199875078|0.025787932542161|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01
2026-06-28 18:14:56|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|961.22857383418|9|25.923808721939|0.0732|1|2|0.03113|1031.8|-0.01307|22|-0.062114057391936|30|31.24|-0.0205|0.00364|-0.020270611372027|0.023959582177016|30.604901250796|125.16088806155|499.495733008|0.725|0.353|0.12076|51|26|0.0014224422236102|0.036353728919425|1108|2026-02-26|-0.22182|2020-03-23|0.17731|2020-04-17
2026-06-28 18:14:57|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-3902.8392608663|31|105.73076147183|-0.0271|-1|1|-0.02709|3627.8999|-0.03644|35|-0.036436332576946|35|34.15|0|0.03052|0.054214377007129|0.094352528803197|247.38297942789|289.82005844293|545.10448135382|0.522|0.326|0.08101|46|16|0.0012531105559026|0.028766976889444|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26
2026-06-28 18:14:58|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2565.2446264097|36|61.685140806133|0.0049|1|1|0.00489|2732.8999|0.00396|49|-0.071166933262477|7|40.15|0.02937|0.05528|0.082245339024887|0.10715485245938|337.14389901335|357.59264696053|424.33401356532|0.487|0.385|0.07993|39|12|0.0011067270455965|0.028135515302936|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09
2026-06-28 18:14:59|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-188.91746944763|14|6.0374922572821||0|0|0.07068|170.79|0.10698|38|0.10697502740507|38|33.08|0.01118|0.05236|0.057135489207158|0.11394817501673|268.0853098549|366.95605044437|397.53389467833|0.563|0.333|0.10626|48|15|0.0012709431605247|0.036678176139913|209.69999694824|2026-05-14|-0.20018|2024-06-04|0.19636|2020-03-13
2026-06-28 18:15:00|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1793.5964721585|40|28.262944826776||0|0|0.04728|1862.8|-0.02904|18|0.010168911613773|32|42.22|0.00326|0.02371|0.030845573228713|0.062689532754314|173.09384610611|229.37178274181|442.9209029524|0.595|0.405|0.07324|37|12|0.0010497501561524|0.023245771392879|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07
2026-06-28 18:15:01|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-553.75739686479|38|12.385796920424|0.1083|-1|1|0.10827|513.5|-0.08026|11|-0.080259005545256|11|48.88|-0.00293|0.03367|0.033024539853895|0.048003123353064|150.87862969049|155.75916724447|123.87535099882|0.594|0.406|0.10843|32|11|0.0003620986883198|0.032173791380387|921|2024-08-09|-0.13039|2020-03-23|0.15178|2025-10-01
2026-06-28 18:15:02|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|415.26079321912|49|13.002999969714|0.0041|1|1|0.00414|436.5|-0.08714|47|-0.08714314636357|47|36.12|0.0137|0.03088|-0.025204732410711|-0.037582115733173|49.425274654721|60.313315381789|140.28891262766|0.605|0.302|0.0913|43|21|0.00039287320424734|0.029931586508432|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14
2026-06-28 18:15:04|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-788.09243952952|14|22.885226976044|-0.0393|-1|1|-0.03928|746.2|0.09449|38|0.094491271388683|38|33.08|0.00907|0.03116|0.0048946946203281|0.030316117042704|98.891366646909|169.6378182032|267.51964573122|0.646|0.438|0.08486|48|25|0.000845921299188|0.029171623985009|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13
2026-06-28 18:15:05|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1799.164558911|50|80.016862526414||0|0|0.27563|1991.9|-0.13048|13|-0.13047557240903|13|39.79|0.03017|0.06725|0.089501206880668|0.10792358570346|280.16253381829|269.93382415298|499.52113035067|0.513|0.41|0.09935|39|14|0.0012682323547783|0.034901417863835|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13
2026-06-28 18:15:06|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2266.5535075379|15|60.577442640696|0.0474|-1|1|0.04739|2094.7|-0.02086|25|-0.033496845201975|21|36.07|0.00766|0.02358|-0.0038022045731224|0.019544061651603|86.628826822002|133.24479163886|91.965177256499|0.568|0.364|0.06045|44|18|6.5946283572767E-5|0.019793004372267|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20
2026-06-28 18:15:06|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1169.5368986551|19|24.246073258648||0|0|0.0105|1131.3|0.02704|29|0.027039255278949|29|52.77|0.04725|0.07203|0.074444004484824|0.11207185397243|283.69400084782|294.98898872663|342.83852129044|0.6|0.4|0.07506|30|11|0.00092393504059963|0.024671336664585|1282.6999511719|2026-05-12|-0.14269|2020-03-23|0.11283|2020-03-25
2026-06-28 18:15:07|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-4352.0765904014|11|100.0255301338||0|0|-0.00479|4028.3|-0.07351|12|-0.073511758943077|12|37.88|0.06866|0.10891|0.1262811885244|0.18357136125431|389.64264667178|516.56087171722|470.20836379034|0.571|0.429|0.09189|42|13|0.0012489444097439|0.030810468457214|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27
2026-06-28 18:15:09|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-389.12873435463|7|11.968622137444|0.0215|-1|1|0.02147|353.2|0.07827|47|0.07826740017037|47|31.9|0.03249|0.06072|0.0279680467809|0.056755725819678|179.18522468518|262.5626314342|336.35486412837|0.64|0.44|0.08964|50|23|0.0010780574640849|0.030117482823236|713.73474121094|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13
2026-06-28 18:15:10|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-415.7468277205|32|7.9322769240853||0|0|0.07039|388.95|-0.00606|38|-0.0060609239339784|38|37.38|0.03061|0.06612|0.037607702100506|0.074230279898853|131.33906618813|185.20005507338|715.28851696223|0.452|0.333|0.08739|42|11|0.0014931480324797|0.030844821986259|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18
2026-06-28 18:15:11|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-201.84684298995|26|4.2039474598664|0.0884|-1|1|0.0884|188.71|0.00882|27|0.0088206510015216|27|31.52|0.00948|0.04248|0.033466329477941|0.066941485910568|202.14295373162|318.52967324266|417.38788512508|0.64|0.44|0.0822|50|21|0.0011481386633354|0.028420006246096|224.39999389648|2026-05-15|-0.12613|2022-05-23|0.13635|2020-03-13
2026-06-28 18:15:11|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1519.7981072792|10|43.715329887639||0|0|-0.00553|1437.1|-0.02918|10|-0.029183473413188|10|36.18|0.01593|0.04284|0.035855818914433|0.051821608068883|219.99118640346|203.8992850368|192.11566401932|0.591|0.364|0.07463|44|13|0.00059260462211118|0.025997788881949|1854|2026-02-03|-0.15468|2020-03-23|0.08745|2020-03-20
2026-06-28 18:15:12|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-921.72848661588|73|27.345115230182||0|0|0.10367|919.1|-0.02806|57|-0.028056848896623|57|40.24|0.002|0.0271|0.0032190766278884|0.027393427252162|93.886124081372|126.51259162017|130.90012226766|0.632|0.316|0.0892|38|18|0.00034630855715178|0.030098051217989|1214.5|2026-02-09|-0.1582|2020-03-23|0.07971|2023-05-19
2026-06-28 18:15:14|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4117.668992948|8|94.977959503997|-0.0108|1|1|-0.01077|4291.2998|-0.05267|22|-0.052670519009334|22|31.25|0.00415|0.02417|0.02130556697737|0.045950900782159|182.25307325896|255.42272217263|368.56173596605|0.745|0.471|0.07103|51|25|0.00096787632729544|0.023567913803873|4605|2026-05-08|-0.11487|2020-03-23|0.10991|2020-04-09
2026-06-28 18:15:15|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4263.0566741477|34|101.90607626997||0|0|0.03091|4516.2002|-0.06555|24|0.10881714568199|96|50.58|-0.01229|0.03006|0.022540070738503|0.057418177945108|136.39088648649|191.4827096871|490.00017711327|0.613|0.419|0.07765|31|13|0.0011331292941911|0.02621485321674|4712.8999023438|2026-05-25|-0.15106|2022-01-27|0.13353|2020-04-07
2026-06-28 18:15:16|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1521.193390605|31|45.086234675038||0|0|0.02979|1413.7|-0.00999|21|-0.0099878195097847|21|46.21|0.01588|0.05431|0.066518363894599|0.09745079633029|280.70442066546|275.63270184004|545.71125094581|0.618|0.412|0.0926|34|13|0.0013079637726421|0.033576177389132|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31
2026-06-28 18:15:16|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2954.9508599399|56|97.933046686692|0.2995|1|2|0.25842|3216.2|-0.03996|15|-0.039963394600238|15|32.89|-0.00513|0.04278|0.043701343864106|0.092936415648356|264.91928416851|488.22946271499|880.44959673077|0.702|0.447|0.10539|47|17|0.001653060587133|0.035039300437227|5563.3359375|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07
2026-06-28 18:15:17|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|3273.9584552719|1|84.397189714041||-1|0|0|3569.7|-0.02336|42|-0.057599815420343|11|39.05|0.02633|0.04914|0.050965549611826|0.10814703828048|266.24922807751|454.71922990758|749.71070653072|0.707|0.439|0.0899|41|20|0.0014484072454716|0.029111286695815|3970|2026-02-26|-0.12757|2020-03-23|0.14038|2021-04-28
2026-06-28 18:15:19|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-11489.70604837|19|201.74977449124||0|0|-0.02288|11489|-0.03197|35|-0.031974489356201|35|32.98|-0.00561|0.01335|0.022989818642303|0.029032654966727|156.8999716046|160.39930644148|312.7463577015|0.542|0.438|0.06678|48|17|0.00085447220487196|0.022842879450344|13110|2026-02-10|-0.14522|2020-03-23|0.1288|2020-03-20
2026-06-28 18:15:20|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|164.49693448069|7|3.6476893202395|0.0179|1|2|0.00553|174.71|-0.10376|5|-0.10375697830093|5|32.55|0.00216|0.04005|0.007135795640132|0.037645698077491|86.989443417656|159.61286255579|338.9714196739|0.571|0.408|0.10057|49|19|0.0010997876327295|0.034788169893816|205.49000549316|2026-02-27|-0.18235|2024-06-04|0.18801|2022-12-26
2026-06-28 18:15:20|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1408.5733713172|59|27.799043930114|0.1371|-1|1|0.13714|1328.8|0.01657|36|0.016568734029591|36|38.58|-0.01367|0.0071|0.011906412870095|0.011827146765717|118.75561341577|113.05098847298|97.562210810436|0.675|0.425|0.08359|40|22|0.00012211742660837|0.027281623985009|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24
2026-06-28 18:15:21|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1293.4175044835|6|29.177502574525||0|0|0.02562|1384.9|-0.0465|30|-0.041738156899851|10|43.14|0.0181|0.04176|0.036990737864447|0.066242812999965|212.24064083229|242.95100066598|216.81379079549|0.703|0.432|0.07987|37|19|0.00065026858213617|0.026316108682074|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28
2026-06-28 18:15:22|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-637.32947833648|11|14.61884166989||0|0|0.00547|590.5|-0.08115|39|-0.081148255488947|39|36.16|-0.00276|0.03328|-0.010622179305717|-0.004506243815541|70.220724769721|86.911525666809|92.412718006048|0.523|0.341|0.0825|44|19|0.00019474703310431|0.02846480324797|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30
2026-06-28 18:15:24|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-551.92950076669|3|13.968168956734||0|0|-0.00664|507.65|0.08491|49|-0.003496939231697|39|38.07|-0.00213|0.03277|0.032051218039019|0.072627568779639|164.89913021814|285.0256511401|778.33472433308|0.595|0.429|0.09651|42|13|0.0015439725171768|0.034839063085571|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27
2026-06-28 18:15:25|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-309.67463891152|15|11.491547321092||0|0|0.13356|273.45|0.1594|38|0.1594015661961|38|33.06|0.01837|0.05489|0.052059527039863|0.089241196651776|366.01268410997|548.28537769555|485.41360098833|0.708|0.479|0.10309|48|21|0.0013556277326671|0.033730774515927|360|2026-05-29|-0.20435|2020-10-12|0.1314|2020-04-30
2026-06-28 18:15:25|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.661210821756|48|0.48933922062178||0|0|0.46306|14.06|0.06608|29|-0.098159500485279|19|39.85|0.02215|0.08389|0.057922866483654|0.11275142773037|132.50346458144|256.89331522582|217.48496515373|0.692|0.462|0.18758|39|19|0.0014869956277327|0.055891399125547|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19
2026-06-28 18:15:27|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1256.2152822289|7|40.593350480883|-0.0373|1|1|-0.03733|1302.4|0.00807|28|-0.031871112193254|14|40.9|0.03098|0.05666|0.067076126363472|0.096771894980512|283.74209733098|277.83401920765|197.27776229861|0.564|0.385|0.08428|39|17|0.00062913179262961|0.028965527795128|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01
2026-06-28 18:15:27|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-838.57426281854|32|21.886849729692||0|0|0.06846|802.8|-0.03147|16|-0.031467745992501|16|52.33|0.04624|0.07754|0.067758492576183|0.052539344617062|263.6664609576|163.33091444978|33.610701704308|0.633|0.433|0.09501|30|12|-0.00045848219862586|0.031388563397876|2787|2021-01-22|-0.19997|2025-01-30|0.11844|2025-10-17
2026-06-28 18:15:29|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-187.53508504573|14|4.5835235605955||0|0|0.03719|175|-0.09251|10|-0.09251263764975|10|36.09|0.02902|0.05181|0.036345095536199|0.064964172358345|204.97651238968|265.81650979423|140.55452920431|0.614|0.432|0.06408|44|23|0.00037613366645847|0.023110530918176|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15
2026-06-28 18:15:30|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.239048727023|50|0.65334441941101|0.2951|1|2|0.28461|24.87|0.10783|55|-0.028886080535574|10|34.49|-0.0234|0.03194|0.010775160980203|0.021132721646422|104.3881538513|116.44522634627|54.332306666005|0.622|0.4|0.12308|45|16|0.00037885071830106|0.037960356027483|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17
2026-06-28 18:15:31|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|98.79818265117|19|5.69889093748||0|0|0.16254|111.36|-0.04541|16|-0.045412442433086|16|38.61|0.02704|0.06323|0.023636626597364|0.024627691523073|132.12799620127|114.1673533316|38.735773540863|0.585|0.39|0.1206|41|18|-6.1773891317927E-6|0.041555690193629|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14
2026-06-28 18:15:32|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2645.3616910109|13|66.962769663044||0|0|0.03523|2850|0.03407|17|0.034072620314471|17|30.76|-0.02941|0.02219|-0.026119827550548|-0.030143162526822|30.700552356639|36.79567221231|38.828337874659|0.51|0.333|0.07231|51|18|-0.00018559139784946|0.0213691714105|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06
2026-06-28 18:15:32|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-467.18845705104|35|6.7294856836792||0|0|0.08078|449.5|0.00468|10|0.0046813677231334|10|36.83|0.00495|0.02982|0.012291910308917|0.035142921415729|122.72519421377|156.91892027475|90.080160320641|0.5|0.333|0.05832|42|10|8.3276407337128E-5|0.020153655913979|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19
2026-06-28 18:15:34|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|3924.2463561976|5|141.46013544399|0.0179|1|2|-0.01967|4287|-0.04888|21|-0.048883374689826|21|30.92|-0.00206|0.02464|0.022482654018839|0.041907812795476|155.02591940088|165.72696319387|266.27329192547|0.51|0.294|0.07|51|18|0.00081432637571157|0.021873459835547|5104|2026-02-10|-0.14623|2024-08-05|0.14747|2024-08-06
2026-06-28 18:15:35|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|29790.940493551|10|1794.7178519348|0.1244|1|2|0.10265|32440|-0.11608|21|0.094068084399042|23|24.18|0.01484|0.06154|0.061418433728081|0.11252690309784|350.54319541024|695.80396374108|2162.6666666667|0.492|0.354|0.09611|65|16|0.0025044592030361|0.033008886780519|35940|2026-06-25|-0.1584|2024-08-05|0.22075|2025-10-29
2026-06-28 18:15:35|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1415.1845386917|80|38.478179563897||0|0|0.38963|1306.5|-0.08372|8|-0.083723571172141|8|23.47|-0.01712|0.0071|0.0074406147536706|0.034576340138141|113.29956256239|187.74342528605|176.19707221927|0.547|0.328|0.05525|64|19|0.0005032321315623|0.019248690702087|2920|2025-11-25|-0.08664|2024-10-10|0.10972|2022-07-07
2026-06-28 18:15:36|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1538.2764780836|53|26.579649082581||0|0|0.04467|1465|0.13403|70|0.13403416557162|70|28.31|-0.00575|0.02086|0.024667012507859|0.0078903766596469|160.5466802477|107.11347380231|85.62244301578|0.481|0.352|0.05715|54|18|8.8342820999368E-5|0.01965523086654|1860|2026-02-19|-0.15248|2020-07-09|0.11687|2025-12-19
2026-06-28 18:15:37|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
2026-06-28 18:15:38|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6927.5730341524|54|274.83433753639|0.2008|1|1|0.20081|7146|-0.03738|16|-0.037377211583223|16|32.51|0.00537|0.03305|-0.017686777291833|-0.01471006050626|67.917374375247|79.182612646801|185.61038961039|0.426|0.298|0.05598|47|11|0.00057046173308033|0.019078943706515|8315|2026-06-03|-0.13218|2024-08-05|0.13369|2020-03-25
2026-06-28 18:15:39|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3513.4279565883|8|50.690681137247|0.0447|1|1|0.04472|3691|0.04341|21|0.043414002930674|21|25.8|-0.01986|-0.00176|-0.024160522253708|-0.017772281386064|45.499538982644|67.004356222743|103.24475524476|0.508|0.344|0.0499|61|20|0.00012074636306135|0.016069765970904|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27
2026-06-28 18:15:39|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5833.5969470253|7|138.86564900845||0|0|0.00839|5439|-0.06014|8|-0.060143934201508|8|30.29|-0.01256|0.02564|-0.0086943381603432|-0.0045843126958586|75.669169903588|86.774931978955|81.422155688623|0.5|0.404|0.06394|52|16|7.7488931056294E-5|0.023319430740038|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06
2026-06-28 18:15:40|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2531.1485075161|32|105.60544774518|0.2964|1|2|0.2749|2778|-0.14972|17|-0.14971512066334|17|30.39|-0.01155|0.02203|0.013061672456915|0.024941044381443|127.44569522766|146.10503387458|176.38095238095|0.549|0.392|0.05429|51|14|0.00052996837444655|0.018743402909551|2949|2026-06-25|-0.19406|2025-10-10|0.10197|2024-08-06
2026-06-28 18:15:40|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2378.0243057424|4|67.17476858079||0|0|0.00519|2204.5|-0.06168|35|-0.061677381610996|35|26.3|-0.00284|0.0262|0.02798295590656|0.022899816990244|171.78848794102|133.9536493685|55.459119496855|0.55|0.35|0.07357|60|19|0.00012475648323846|0.023302074636306|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06
2026-06-28 18:15:42|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5119.0511166626|7|282.2534707859|0.0614|1|2|-0.0114|5721|-0.17098|9|0.060742648637047|42|32.14|-0.00016|0.04361|0.01607960933778|0.063305619995553|131.33581466139|253.80834071075|323.58597285068|0.571|0.347|0.05997|49|17|0.0010473055028463|0.020736736242884|6590|2024-12-12|-0.50433|2025-03-21|0.13389|2026-02-06
2026-06-28 18:15:43|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2280.2045941825|47|33.068198060826|0.1015|-1|1|0.10151|2177.5|-0.04308|12|-0.043081548268699|12|26.47|-0.03067|0.0007|-0.021266163781903|-0.022837981958862|52.180753850663|62.626535765933|100.95039406583|0.466|0.328|0.06325|58|19|0.00017333965844402|0.020436869070209|2685.5|2026-02-27|-0.21064|2020-03-23|0.18807|2020-03-19
2026-06-28 18:15:43|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2263.9250937527|38|81.65093968212||0|0|0.0154|1981.5|0.03653|17|0.036530731031358|17|25.73|-0.01361|0.02233|-0.0098278031443638|0.0015264242214254|65.000864134083|98.045919820022|80.877551020408|0.55|0.35|0.07294|60|21|0.00017315623023403|0.025967197975965|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31
2026-06-28 18:15:44|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2779.0869264297|21|116.99488918982|0.0142|1|2|-0.01626|2965|0.09786|22|0.097858277994899|22|28.38|-0.00526|0.02913|0.032096165805446|0.047658551038116|217.22768779546|259.57686488425|240.08097165992|0.527|0.418|0.0609|55|11|0.00075981657179001|0.021265717900063|3224|2026-05-15|-0.16063|2024-08-05|0.19251|2024-08-06
2026-06-28 18:15:44|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3678.9498769722|41|45.626087019873||0|0|-0.00082|3640|-0.00356|22|-0.054426705370102|17|27.52|-0.01567|0.00647|-0.0040045624204667|0.006756138210826|80.948389525109|109.51336458937|110.80669710807|0.571|0.393|0.06125|56|18|0.00020019607843137|0.019177811511701|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27
2026-06-28 18:15:46|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2882.9560372039|10|53.210638889699|0.0133|1|2|-0.00332|3000|-0.07538|5|0.0072231365774471|22|25.77|-0.01603|0.00918|-0.010856311793039|-0.0015181741714177|66.160262805687|93.05233613907|84.769708957332|0.557|0.41|0.06178|61|18|6.562302340291E-5|0.0191581657179|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10
2026-06-28 18:15:47|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-4590.7167272592|13|235.46110720446||0|0|-0.14111|4375|0.2522|41|0.25220095273027|41|34.11|-0.01454|0.04575|0.015982217329173|0.033011805599241|125.80043864681|170.43015336544|203.48837209302|0.565|0.435|0.06432|46|11|0.00068150537634409|0.022281707779886|4855|2026-06-03|-0.134|2024-08-01|0.21203|2025-10-31
2026-06-28 18:15:47|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2834.0695510007|17|59.317634469208|-0.0453|-1|2|-0.05556|2726.5|-0.07319|9|-0.044530235535781|14|25.24|-0.01422|0.01457|-0.000896337765455|-0.00077768333148903|91.076048343246|94.440708803746|94.768856447688|0.532|0.387|0.05811|62|15|0.00014668564199874|0.017950771663504|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25
2026-06-28 18:15:48|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5260.7047657923|72|93.536258087532||0|0|0.10854|5010|-0.03442|51|-0.034421296173104|51|29.04|-0.01077|0.01058|-0.005157810230072|-0.0071625158918462|81.361944573123|83.704737233383|63.257575757576|0.615|0.423|0.06882|52|21|-0.00012824794433903|0.02192358001265|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13
2026-06-28 18:15:48|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|2111.3156558264|13|44.731366963691|0.0208|1|1|0.02077|2211.5|-0.06616|3|-0.066163668020894|3|24.14|-0.14158|0.01318|-0.070122893350546|-0.074377142727988|1.4895696529181|5.5583538087786|44.407630522088|0.692|0.431|0.0962|65|21|0.0016803225806452|0.023563687539532|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23
2026-06-28 18:15:50|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1563.5714838906|25|28.250139278712||0|0|-0.04339|1563|-0.01296|16|-0.028623982946253|13|25.95|-0.00762|0.01642|4.9360210338784E-6|0.0086113076390582|93.438632524635|114.46422333933|96.558969985046|0.567|0.367|0.05467|60|16|0.00012474383301708|0.019057071473751|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10
2026-06-28 18:15:50|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3472.9240432319|30|113.21309426673|0.0452|1|1|0.04517|3725|0.24694|44|0.24693744147399|44|34.49|0.01319|0.04748|0.040091102076432|0.045084016976859|216.1846927833|181.97693093007|119.77491961415|0.511|0.333|0.07614|45|14|0.00037075268817204|0.026384617330803|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15
2026-06-28 18:15:51|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1677.5509405235|34|46.065484307508|0.0843|1|1|0.08432|1794|0.02591|44|0.1747047941972|64|25.38|-0.00913|0.01211|-0.0052769746949091|-0.0045357445505597|76.083726807165|89.092079966167|148.87966804979|0.574|0.328|0.06116|61|18|0.0004166476913346|0.019214756483238|1889|2026-03-02|-0.08528|2024-08-05|0.14382|2020-08-04
2026-06-28 18:15:52|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-4639.1144307658|28|159.96589630677||0|0|-0.01968|4456|-0.04314|24|-0.043135537552004|24|25.06|-0.0052|0.04038|0.0075827769821179|0.053995560262218|99.280098294017|255.05046509028|255.06582713223|0.548|0.339|0.0972|62|19|0.0014434788108792|0.033053074003795|5149|2026-05-13|-0.75|2022-06-28|0.22497|2021-05-14
2026-06-28 18:15:52|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2273.529825994|41|49.313217772602||0|0|0.10082|2145|0.03024|17|0.030239337828663|17|27.52|-0.0134|0.01326|-0.0072924376575544|0.0050685620006412|71.90741363883|104.28689661673|117.92193512919|0.589|0.375|0.05722|56|21|0.00024621125869703|0.019029127134725|2717|2026-04-08|-0.0881|2021-07-30|0.10045|2023-08-07
2026-06-28 18:15:54|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1499.2939584149|45|18.624368772017||0|0|0.06458|1463|-0.01306|13|-0.013056379821959|13|30.74|-0.00822|0.00662|-0.0080297349283176|0.0011504842595347|80.699464857259|101.09775225893|86.109476162448|0.5|0.34|0.03911|50|17|-3.4016445287792E-5|0.012869076533839|1785|2026-02-27|-0.08642|2024-08-01|0.05547|2020-08-04
2026-06-28 18:15:54|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1589.5604554453|6|38.563181518248|0.0278|1|1|0.02779|1701|0.05543|18|0.055428542866443|18|32.16|0.01344|0.03512|0.032867186859033|0.049990590325403|206.07037000483|236.98986539296|224.94048830223|0.592|0.429|0.06948|49|18|0.00071605313092979|0.022964908285895|1735.5|2026-06-23|-0.16068|2024-08-05|0.21103|2024-08-06
2026-06-28 18:15:55|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3473.6061789996|29|91.657654032104|-0.052|1|1|-0.05204|3698|-0.08915|33|-0.089153754469607|33|29.3|0.00924|0.03488|0.0073714548267702|0.017626143201792|110.59843973885|133.62631691418|57.772223090142|0.566|0.377|0.07163|53|18|0.00011271347248577|0.023198323845667|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05
2026-06-28 18:15:56|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5329.809905341|29|235.47797396435|-0.0391|1|1|-0.03909|5531|0.0642|35|0.064204783885858|35|27.25|-0.00127|0.07766|0.041122764117512|0.081036335072563|47.171836482847|78.53562243683|97.893805309735|0.561|0.386|0.12139|57|20|0.0015080708412397|0.038567362428842|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17
2026-06-28 18:15:56|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
2026-06-28 18:15:58|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
2026-06-28 18:15:58|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3310.0174584307|32|60.759701912238|0.0123|1|1|0.01228|3462|-0.04747|7|-0.05826362849726|15|25.41|-0.01061|0.01022|0.0064109340374944|0.012468672519771|119.38017101966|132.33464699895|172.71139935146|0.574|0.41|0.05179|61|18|0.0004729917773561|0.016934440227704|3859|2026-02-16|-0.11688|2024-08-05|0.14421|2024-08-06
2026-06-28 18:15:59|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3577.6729554359|37|80.759406128189||0|0|0.20295|3752|-0.0597|7|-0.059704746462455|7|27.11|-0.01216|0.01149|-0.0033243735387182|0.0026263457788945|82.262624234038|97.982452388602|166.09119079239|0.509|0.351|0.06675|57|17|0.00052453510436433|0.021729114484504|3924|2026-06-09|-0.10627|2022-11-10|0.15795|2023-08-08
2026-06-28 18:15:59|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-2914.1975499804|45|47.410172136372||0|0|0.04025|2897.5|-0.06216|20|0.030506640207783|7|30.74|-0.0173|0.01744|0.0032629622520774|0.015265714482251|103.89703698759|123.52484116034|82.904148783977|0.5|0.32|0.05049|50|14|-9.8798228969005E-6|0.017429247311828|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31
2026-06-28 18:16:00|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4154.6179739273|20|72.286362428399||0|0|-0.01617|4258|-0.10776|12|-0.10776053215078|12|25.61|-0.01815|0.01109|-0.0044046592926874|0.012162043860675|80.979963177391|121.96863827329|142.14655316308|0.475|0.361|0.05273|61|13|0.0003797027197976|0.017269259962049|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10
2026-06-28 18:16:02|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-3527.0010339879|26|67.800310196368|0.0724|-1|1|0.07237|3371|-0.03825|2|-0.038252824145629|2|27.79|-0.01578|0.00407|0.00083156702371309|0.015620418142131|95.861704524063|134.0442150843|267.8585617799|0.607|0.393|0.05566|56|26|0.00074749525616698|0.018513554712207|3941|2026-04-23|-0.09926|2024-08-05|0.11244|2024-08-06
2026-06-28 18:16:02|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3075.8365323283|39|102.39870675673||0|0|0.10763|2947.5|-0.05492|42|-0.05491754071337|42|27.55|-0.0038|0.02809|-0.0027892593507141|0.022431313466489|74.460306275125|147.08948314855|199.69512195122|0.589|0.357|0.08341|56|17|0.00083869702719798|0.028218728652751|5015|2025-07-01|-0.49233|2022-04-21|0.18421|2024-08-06
2026-06-28 18:16:03|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1824.4972614356|25|48.500912854795|0.1705|1|2|0.15559|1990.5|-0.04084|8|0.08767795500245|15|29.38|-0.0068|0.01669|-0.015570134590649|-0.0091633399676771|65.107849534278|82.134481843721|91.6014726185|0.472|0.34|0.05951|53|15|0.0001333523086654|0.020762194813409|2315|2020-01-24|-0.1385|2022-05-13|0.16268|2026-01-30
2026-06-28 18:16:03|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3471.4709819677|77|79.885253756341||0|0|0.22589|3420|-0.00328|20|-0.0032823218820529|20|34.2|0.00877|0.03369|0.0086754266570238|0.025930951392436|113.96290008789|134.33796118352|79.516391536852|0.477|0.295|0.05906|44|14|-7.0208728652773E-7|0.019142624920936|4830|2026-02-19|-0.09005|2024-08-05|0.14846|2020-11-10
2026-06-28 18:16:04|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2342.9069802535|45|54.197673248831|0.161|1|1|0.161|2491.5|0.09763|86|0.097625329815303|86|29|0.01051|0.03338|0.011127607034407|0.025583464400385|115.11910589705|148.00073471818|174.23076923077|0.547|0.415|0.07128|53|20|0.00056753320683112|0.022922080961417|2546.5|2026-05-12|-0.12794|2024-08-05|0.11223|2020-03-19
2026-06-28 18:16:06|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2338.643508593|40|78.451309495654|0.1231|1|1|0.12306|2464|-0.06065|15|-0.060647829083391|15|32.81|0.01985|0.04209|0.0349015658097|0.069604187995411|234.43513951043|325.39047901944|396.77938808373|0.617|0.404|0.0796|47|15|0.0011056103731815|0.023466154332701|2593|2026-06-15|-0.23734|2024-08-05|0.14538|2025-04-10
2026-06-28 18:16:06|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2769.0178876345|2|79.494037455153||0|0|-0.01235|2999.5|-0.03984|10|-0.039836207628643|10|28.73|-0.01476|0.00984|-0.0051705149115708|0.0069663618688661|81.949861065529|111.01806074129|198.11756935271|0.527|0.345|0.05839|55|18|0.00055987349778621|0.019786407337128|3055|2026-06-26|-0.0959|2026-01-06|0.08625|2023-01-31
2026-06-28 18:16:07|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8030.7154446719|41|181.23848155729||0|0|0.00148|7434|0.39789|101|0.39789414868845|101|25.68|-0.0066|0.03421|0.03933420028445|0.054061342770181|281.97391854636|275.85506696089|223.08915436995|0.567|0.383|0.07114|60|14|0.00074895003162555|0.023930328905756|10700|2026-02-25|-0.17676|2025-08-08|0.17544|2025-04-18
2026-06-28 18:16:07|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|860.04280765649|10|16.306684837086||0|0|-0.03165|884.3|0.04194|9|0.041939378506366|9|25.77|-0.00858|0.01251|-0.021558563985583|-0.025321045118349|51.034500648215|56.887083490741|61.969165227258|0.475|0.344|0.06619|61|19|-0.00014462998102467|0.020413700189753|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01
2026-06-28 18:16:08|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3978.0606953678|29|121.31310154407|0.2028|1|1|0.20279|4318|-0.03036|20|0.081592254596714|41|31.69|0.00776|0.04074|0.020674120282547|0.027287461543667|159.77741687456|155.43141009082|155.8844765343|0.551|0.388|0.06924|49|19|0.00049220113851993|0.022470177103099|4410|2026-06-26|-0.15153|2021-08-12|0.19681|2023-08-10
2026-06-28 18:16:10|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1813.8737109031|7|38.276955574511||0|0|-0.04103|1801.5|-0.07087|5|-0.070872483221477|5|28.13|-0.01607|0.01121|-0.0099721294871017|-0.0080110671131473|66.155656662255|76.770788653477|80.137900355872|0.518|0.357|0.07129|56|18|4.8608475648324E-5|0.021541018342821|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18
2026-06-28 18:16:10|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-5755.7453008054|34|128.77663780444|0|-1|1|0|5401|-0.00322|12|-0.0032176451031403|12|29.77|-0.0063|0.01402|0.0031944807390253|0.018192806119985|99.282764774022|133.53094727611|173.38683788122|0.577|0.404|0.05437|52|16|0.00046222643896268|0.018297482605946|6211|2026-05-12|-0.1207|2024-08-05|0.09504|2020-03-25
2026-06-28 18:16:11|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1644.9498128804|34|52.528080497674||0|0|0.07194|1713.5|-0.12254|8|-0.047172967547675|17|30.35|0.00382|0.0285|0.030116299527828|0.072404990290651|200.24647705085|337.27181079279|385.92342342342|0.569|0.373|0.07377|51|18|0.0010825363693865|0.02409559772296|1822|2026-06-18|-0.17546|2024-08-05|0.14575|2025-04-10
2026-06-28 18:16:11|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-3793.5410423615|78|94.352628695266||0|0|0.15058|3757|0.2055|73|0.20550029091303|73|25.07|-0.00591|0.02623|0.022187188208925|0.048749459953968|157.31020094274|227.30899832784|288.77786318217|0.517|0.35|0.07184|60|12|0.00092220746363061|0.024375585072739|5034|2026-03-02|-0.17128|2020-03-09|0.13439|2022-04-06
2026-06-28 18:16:12|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6288.2196944762|84|145.93059419865||0|0|0.11878|6165|-0.04441|7|-0.044411836780425|7|31.21|0.00284|0.04764|9.0756460182827E-5|-0.0061866510370485|67.272000039161|63.382299793394|55.615696887686|0.542|0.333|0.07643|48|17|-5.3693864642631E-5|0.023575344718533|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14
2026-06-28 18:16:13|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4139.1533765579|8|100.1604767726|-0.0108|1|2|-0.03025|4296|-0.07134|16|-0.051436675055234|30|25.8|-0.01493|0.01975|0.0012198926700813|0.015509773167698|95.710298129135|135.40551408008|226.3435194942|0.525|0.393|0.0692|61|10|0.00076659076533839|0.023877014547755|4940|2026-02-16|-0.15021|2024-08-05|0.20718|2022-04-18
2026-06-28 18:16:14|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1419.3841147829|3|41.053710991378|-0.0196|-1|1|-0.01962|1299.5|-0.04069|26|-0.040686087335597|26|28.2|-0.01502|0.02143|0.013164351870797|0.024693349391434|125.35065322366|148.64122859844|140.10781671159|0.554|0.393|0.08181|56|18|0.00051896268184693|0.027917950664137|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30
2026-06-28 18:16:15|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2611.2112465295|1|83.262917823516||0|0|0|2886|-0.04706|5|-0.047060633300472|5|26.8|-0.00921|0.01926|0.022568217451899|0.038901651984624|150.0217208515|169.38394223532|97.830508474576|0.492|0.288|0.0658|59|17|0.00027254269449715|0.019819348513599|3300|2026-03-03|-0.49393|2022-11-22|0.14811|2023-01-25
2026-06-28 18:16:15|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1690.9759126482|33|49.937603226479||0|0|0.14947|1726.5|-0.07401|8|-0.024254809874772|15|21.22|-0.03503|0.01409|-0.013961927368774|0.01566031778771|47.540396469906|138.73471930464|97.680339462518|0.603|0.342|0.0749|73|24|0.00062744465528147|0.023377830487034|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08
2026-06-28 18:16:16|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1243.9062591581|26|33.114580280637|0.0601|1|1|0.06008|1341|0.13876|53|0.1387569414457|53|26.37|-0.01232|0.01128|0.00040672029891255|0.005878256451434|92.584561880955|106.37440605964|129.8160696999|0.508|0.339|0.06094|59|19|0.00035163820366856|0.020639993674889|1658|2026-02-19|-0.17232|2024-08-05|0.10031|2023-11-02
2026-06-28 18:16:17|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2565.3361648479|32|126.97127838402||0|0|0.47756|2913|-0.06701|6|0.23325183374083|54|25.41|-0.00874|0.02453|0.00049379544134708|0.011165746456269|84.91571987055|110.32546942145|307.60295670539|0.492|0.361|0.07347|61|12|0.00098142314990512|0.024194193548387|3005|2026-06-26|-0.17378|2024-08-05|0.10768|2026-06-22
2026-06-28 18:16:18|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6526.1961058883|8|261.207040478|0.0099|1|1|0.00987|7163|-0.00939|21|0.16995308537976|25|25.8|0.01099|0.04109|0.02782390511961|0.055972641867059|204.90095149665|307.17627770541|105.64896755162|0.574|0.393|0.07045|61|22|0.0005856293485136|0.023871271347249|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06
2026-06-28 18:16:19|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2712.6970301978|42|74.04604767106||0|0|-0.01461|2535.5|-0.07826|8|-0.078258116568674|8|22.65|-0.01364|0.02198|0.0040178289384023|0.016334495749443|94.944628982623|131.77331296735|108.07757885763|0.588|0.382|0.08053|68|21|0.00033612903225806|0.026425945604048|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15
2026-06-28 18:16:19|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1707.6026369822|24|25.826949971616||0|0|-0.01826|1672.5|-0.01967|7|-0.01966626920354|7|26.86|-0.00996|0.02372|-0.020278030297641|-0.018694770208321|38.848727622094|55.771056878522|29.445422535211|0.603|0.362|0.06219|58|24|-0.00049566097406705|0.020595996204934|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13
2026-06-28 18:16:20|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-24875.293659617|24|524.13456459753||0|0|-0.03955|24050|0.12115|28|0.12115338017931|28|26.86|0.00823|0.03578|0.020834336117308|0.023135962704374|166.60616798317|156.72210649556|159.21880172128|0.517|0.397|0.06136|58|15|0.00049695129664769|0.020564212523719|31330|2023-07-03|-0.11452|2024-08-05|0.09086|2026-04-16
2026-06-28 18:16:21|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|14665.819282719|18|914.25421518435|0.3468|1|2|0.23904|16535|0.04979|22|0.04979486655955|22|26.51|0.01086|0.0511|0.036531587028245|0.1042737767082|190.36518092414|579.01578087509|907.27023319616|0.627|0.39|0.09318|59|20|0.0018631752055661|0.033537533206831|17815|2026-06-26|-0.19255|2020-01-30|0.18291|2020-03-24
2026-06-28 18:16:22|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-965.50579863886|71|18.536565632492|0.1652|-1|1|0.16515|920|0.26366|79|0.26366307967459|79|37.78|0.02216|0.04114|0.041100625448267|0.03552765453866|238.81394250692|165.04450091682|62.798634812287|0.625|0.425|0.06405|40|18|-0.00014719797596458|0.020251385199241|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06
2026-06-28 18:16:22|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3160.4212129367|51|56.788429017486|0.1515|-1|1|0.15153|3046|-0.03521|7|-0.03520558989519|7|29.44|-0.00776|0.01593|0.0037975440424689|0.021243259218429|103.04347874693|135.94447080417|114.38227562899|0.481|0.327|0.05694|52|17|0.00021076533839342|0.018977394054396|3848|2026-04-08|-0.09399|2023-01-31|0.08751|2020-05-11
2026-06-28 18:16:23|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4145.7883682675|1|78.90387724417||0|0|0|4424|-0.0081|17|-0.0080990915847337|17|25.1|-0.01822|0.00323|-0.010021741449483|0.00053239125219863|65.040141526059|95.513720601215|130.38608900678|0.571|0.413|0.05677|63|22|0.00029309297912714|0.017736141682479|5805|2026-02-13|-0.10696|2020-05-14|0.10623|2020-03-25
2026-06-28 18:16:24|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1516.4262081016|16|36.524539263418|0.0227|1|1|0.02274|1596.5|-0.01484|15|-0.014844390749832|15|30.71|-0.00348|0.01896|0.0034615539752779|0.029383094560706|96.025975080695|156.92046834141|291.4916860357|0.627|0.373|0.06325|51|17|0.00085397216951297|0.019343251106894|1686.5|2026-02-12|-0.18846|2024-08-02|0.09688|2023-11-01
2026-06-28 18:16:25|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3303.9163485582|59|77.412235818839||0|0|0.07109|3420|-0.08201|10|0.30087755954868|86|27.69|-0.00368|0.0334|0.012591324059658|0.028184494051906|118.93054359763|147.49092599277|257.9185520362|0.436|0.327|0.07072|55|19|0.00080803921568627|0.023900411132195|3622|2026-06-02|-0.1423|2020-08-07|0.10795|2020-12-11
2026-06-28 18:16:26|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2600.6957761176|7|78.508732835278|0.0393|-1|1|0.03934|2405.5|-0.07275|13|0.085672082717873|41|26.25|-0.00935|0.02455|-0.0082440399297556|0.0057374002991789|67.152215707054|99.267764195029|138.96591565569|0.483|0.317|0.07434|60|22|0.00051169512966477|0.025571543327008|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28
2026-06-28 18:16:26|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3935.9068487768|21|185.85170995526||0|0|-0.01631|4404|0.07194|28|0.071935579535199|28|27.39|-0.00407|0.02106|0.00081490094989419|0.024727178197465|82.693624936311|148.41170153265|137.625|0.579|0.404|0.06684|57|22|0.00042153067678684|0.020239702719798|4692|2026-06-19|-0.1592|2023-01-16|0.24027|2020-04-03
2026-06-28 18:16:27|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1980.45491067|78|36.98497022333||0|0|0.10137|1875|-0.06603|12|-0.066025067144136|12|23.5|0.00205|0.02735|-0.0011808264397703|0.014168969285807|86.081604865237|131.77710716618|38.715672104068|0.531|0.406|0.0644|64|17|-1.1195445920304E-5|0.020884029095509|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06
2026-06-28 18:16:28|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2893.4510615871|29|86.271177409771||0|0|-0.04235|3053|-0.09629|8|0.010721263723168|17|25.46|-0.01934|0.01041|-0.0097460579208991|-0.0076704314979602|64.180333386504|75.211994470743|83.074829931973|0.541|0.377|0.07869|61|24|0.00014394686907021|0.023876325110689|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28
2026-06-28 18:16:29|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4876.8637227858|33|142.53061844406|0.3422|1|1|0.34221|5040|0.07036|18|0.070355930738013|18|29.23|-0.00748|0.01422|-0.0064299488723434|0.0083730081086111|73.813637458014|110.19298615243|166.88741721854|0.604|0.358|0.05842|53|21|0.00049324478178368|0.018898020240354|5374|2026-06-19|-0.1541|2024-08-05|0.12181|2020-03-25
2026-06-28 18:16:30|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|74879.392274153|17|4910.1239096426||0|0|0.08725|78510|-0.09672|17|-0.096715793642553|17|24.08|0.00067|0.04059|0.025178605624496|0.08652514858084|128.05408333408|361.70411830537|304.53840186191|0.508|0.308|0.08882|65|17|0.0014495572422517|0.031147147375079|91680|2026-06-23|-0.6725|2021-03-03|0.17074|2026-01-22
2026-06-28 18:16:30|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3332.312360199|10|157.83893782783|-0.0422|1|1|-0.04222|3516|0.08797|35|0.0050077706786393|7|26.64|0.0117|0.04634|0.029137675168741|0.044828156275817|227.83887137401|227.82540165666|212.70417422867|0.695|0.424|0.07774|59|21|0.00082765338393422|0.026384832384567|4810|2024-05-09|-0.21363|2025-10-31|0.19633|2026-05-07
2026-06-28 18:16:31|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-9787.701771147|29|361.23392371566||0|0|0.1568|8744|1.23073|215|1.2307343608341|215|31.06|0.01817|0.05109|0.057626662010801|0.082475029141074|272.95620101608|322.55593077665|218.6|0.52|0.4|0.07158|50|15|0.00076358633776091|0.023736249209361|12380|2026-05-15|-0.14478|2024-08-05|0.1611|2026-05-15
2026-06-28 18:16:32|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4109.9877773178|13|66.004074227409|0.0147|1|2|0.00609|4296|-0.05693|11|-0.0012153651154849|6|28.53|-0.01487|0.00471|-0.0041597824832369|0.0096144104093114|86.376381859785|118.68071790479|142.72425249169|0.509|0.364|0.04099|55|13|0.00030290322580645|0.013948817204301|4428|2026-01-20|-0.10825|2024-08-07|0.12333|2020-03-19
2026-06-28 18:16:33|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3555.1358503336|22|78.969834312568||0|0|0.01684|3386|-0.09226|27|-0.092257415786828|27|31.2|0.01271|0.03402|0.01546556733395|0.022239410312331|133.31690681043|139.20407576239|34.993799090533|0.44|0.34|0.06057|50|17|-0.0002535926628716|0.018552776723593|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10
2026-06-28 18:16:34|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5754.9565624846|10|325.90479978461|0.085|1|2|0.00709|6248|0.24395|38|0.24395061728395|38|23.46|0.00614|0.0424|0.017115747211166|0.059805322657672|124.76893819315|262.47378599776|189.33333333333|0.478|0.313|0.07979|67|16|0.0012831246046806|0.027279114484503|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06
2026-06-28 18:16:34|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4005.9377480861|50|81.541081052679|0.1771|-1|1|0.17711|3991|-0.05257|19|0.053947368421053|17|27.36|-0.0004|0.04694|0.025704713493077|0.029273498705386|168.12779993613|153.00340237982|49.962443665498|0.518|0.357|0.06744|56|13|-0.00017196078431373|0.021958880455408|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08
2026-06-28 18:16:35|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-3946.7359561241|25|101.41198537471|0.1093|-1|1|0.10926|3636|-0.01104|8|-0.011037286263532|8|25.95|-0.01912|0.00866|0.000571598999528|0.016222989364606|92.258158861924|138.01774612379|138.99082568807|0.517|0.417|0.05952|60|16|0.00036216318785579|0.019716571790006|4514|2026-04-02|-0.0821|2024-03-15|0.17223|2022-05-12
2026-06-28 18:16:36|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1316.6908092832|45|38.146936427725||0|0|0.08374|1214.5|-0.07171|22|0.28655048862152|76|24.79|-0.00141|0.02321|0.017822526124582|0.03598045298382|144.2419094772|188.3743779284|235.87103173709|0.452|0.339|0.0582|62|17|0.00071160657811512|0.019721764705882|1552.5|2026-03-02|-0.1511|2024-08-05|0.12105|2024-08-06
2026-06-28 18:16:37|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-5561.1019845066|66|100.77031805419|0.0723|-1|1|0.07229|5467|0.05986|36|0.059856314061072|36|26.14|-0.01202|0.00631|-0.0078031337491994|-0.00024166492974536|75.611224196175|97.601095622322|115.21601685985|0.534|0.328|0.04881|58|22|0.00017867805186591|0.016356805819102|6290|2026-03-18|-0.0584|2021-11-08|0.10414|2024-02-14
2026-06-28 18:16:38|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
2026-06-28 18:16:39|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6894.473726549|5|345.68244600374||0|0|-0.11734|7026|-0.15425|10|-0.15424774560987|10|24.26|0.00106|0.03177|-0.0090676126198945|0.0077552375410708|64.961486516775|106.92914930317|35.13|0.492|0.369|0.06893|65|12|0.00011318153067679|0.022768861480076|29700|2021-02-18|-0.80056|2021-03-03|0.15985|2026-04-27
2026-06-28 18:16:39|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|77472.122985608|37|2129.5767294686||0|0|0.10969|84070|0.05409|11|0.054091177502203|11|25.33|-0.00976|0.02087|0.020754640292241|0.048075042852748|176.46384638134|298.95624204998|400.01713675174|0.672|0.443|0.06951|61|19|0.0010944908285895|0.022311897533207|85190|2026-06-25|-0.13164|2020-03-26|0.13792|2020-03-24
2026-06-28 18:16:40|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-10597.997869014|14|418.24043395328|-0.0414|-1|1|-0.04137|9969|-0.01995|22|-0.019953305289953|22|31.36|0.01252|0.04027|-0.0050845916215746|0.0088695279418851|70.376768335493|97.492947924411|432.02600216685|0.52|0.34|0.11043|50|22|0.0012875079063884|0.032368861480076|11175|2026-05-21|-0.13715|2025-11-17|0.17681|2025-02-07
2026-06-28 18:16:41|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2476.4550196538|20|51.513494103854||0|0|0.07222|2628|-0.07737|20|0.017605916677101|30|26.47|-0.01718|0.00589|-0.011574005318227|-0.0085089239189037|65.648765724165|78.841267323989|81.869158878505|0.492|0.339|0.05686|59|21|1.0917141049969E-5|0.020506021505376|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01
2026-06-28 18:16:42|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-15471.231885257|19|708.7833425486||0|0|0.06907|13680|-0.01199|30|0.035530821917808|14|25.21|0.00424|0.0397|-0.0091855408390825|0.0077894972246812|68.453389065077|110.27028933264|417.70992366412|0.5|0.339|0.07609|62|15|0.0012168753953194|0.025848659076534|17800|2026-05-26|-0.14101|2024-08-05|0.16015|2024-08-06
2026-06-28 18:16:42|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|7376.1082689251|5|409.33342158609|-0.0611|1|1|-0.0611|7991|-0.17881|23|0.32550027538094|24|23.54|-0.00565|0.01593|0.0020937411334376|0.016865126746423|89.215802356305|134.53041533142|402.56926952141|0.612|0.403|0.06827|67|21|0.0011161290322581|0.022385433270082|8740|2026-06-22|-0.13801|2024-08-05|0.16815|2026-02-12
2026-06-28 18:16:43|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4246.9414545484|3|150.92419272808|-0.0097|-1|1|-0.00972|3843|-0.06059|13|-0.060588854834068|13|30.37|0.00495|0.03529|0.041967701069409|0.051430093203444|235.86903653467|197.3862265019|250.35830618892|0.481|0.308|0.06804|52|12|0.00079066413662239|0.022861119544592|4466|2026-04-07|-0.16608|2024-08-05|0.14377|2025-02-03
2026-06-28 18:16:44|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-4012.8085770781|8|147.06277222627|-0.1105|-1|2|-0.13255|3956|0.01623|23|0.016225943569777|23|34.22|0.02153|0.04821|0.0073701421030773|0.030530143014976|108.99034170952|145.78960064639|138.90449438202|0.522|0.326|0.06357|46|17|0.00039048703352309|0.020103674889311|4312|2026-02-05|-0.12773|2025-02-10|0.17844|2025-08-12
2026-06-28 18:16:45|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3251.0641647889|34|81.619692677745|0.1188|1|2|0.04121|3436|-0.04065|14|-0.040649100257069|14|25.38|-0.0152|0.02874|-0.0053378728220862|-0.0045215504812108|48.515028270203|54.881247334757|66.627884428932|0.607|0.393|0.06297|61|23|0.00018222643896268|0.018409588867805|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06
2026-06-28 18:16:46|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
2026-06-28 18:16:46|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3480.8601303349|8|102.12004344498|0.0175|-1|1|0.01751|3199|-0.0783|12|-0.078302245591363|12|24.59|-0.02822|0.0346|-0.0099925450418261|-0.0098340754853623|15.380676712921|18.230136966685|31.224987798926|0.641|0.438|0.07447|64|25|0.00037841872232764|0.022142802024035|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06
2026-06-28 18:16:47|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
2026-06-28 18:16:48|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6434.9685284171|40|203.33446955167||0|0|0.03907|6861|-0.07366|4|0.48259037480594|71|27.05|0.00891|0.02969|0.022067829409516|0.052130082267943|175.4966583242|270.22361618538|332.57392147358|0.632|0.404|0.07227|57|24|0.00097884250474384|0.022749671094244|7334|2026-02-12|-0.17871|2024-08-05|0.11795|2025-04-10
2026-06-28 18:16:49|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-58850.961796934|1|3985.3205989779||1|0|0|45280|-0.12578|5|-0.12577941282122|5|29.28|0.07226|0.11164|0.23657892158985|0.35367556788154|1105.4739006804|1570.1664793921|1637.6130198915|0.389|0.278|0.08139|54|12|0.0022707779886148|0.029359709044908|62410|2026-05-27|-0.18417|2024-08-05|0.22857|2026-02-10
2026-06-28 18:16:50|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-4135.7445064238|20|87.356016734423||0|0|0.02591|3872|-0.06756|11|-0.067557525971839|11|25.19|-0.01428|0.00622|-0.030828358071607|-0.030493427693099|36.945932392098|54.581555056132|118.40978593272|0.5|0.306|0.06096|62|23|0.00026480708412397|0.019678747628083|4559|2026-05-18|-0.10928|2022-11-09|0.11492|2023-08-07
2026-06-28 18:16:50|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3186.674884425|5|112.89725277625||0|0|-0.07312|3283|0.00728|17|0.0072775388686734|17|27.67|-0.00553|0.02032|0.028296505003785|0.040490476233397|176.92172107783|182.14911435712|158.82922109337|0.474|0.333|0.07546|57|16|0.00055722960151803|0.024936211258697|4118|2026-01-15|-0.1507|2024-08-05|0.18067|2026-06-22
2026-06-28 18:16:51|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8006.5170739816|1|285.82764200615||0|0|0|8904|-0.00226|13|-0.0022638256973163|13|25.1|-0.02067|0.01787|-0.015283156980935|-0.029420478431884|50.797784756369|46.310246885069|119.03743315508|0.54|0.381|0.09524|63|20|0.00048112586970272|0.030594073371284|16680|2021-11-22|-0.136|2026-02-13|0.20621|2026-05-18
2026-06-28 18:16:51|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-2237.0824992392|23|43.016372989927||0|0|-0.02336|2146.5|-0.09061|10|-0.090613483633211|10|25.15|-0.01484|0.00941|-0.004604642399767|-0.009144104376289|78.59328439391|76.12883831039|82.557777581839|0.548|0.371|0.07948|62|22|9.9677419354839E-5|0.02560018342821|4578.3286132812|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07
2026-06-28 18:16:53|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6597.7699716221|5|375.01195720625||0|0|-0.09991|6766|-0.17233|8|-0.050634452470041|6|26.73|0.01594|0.04319|0.043740472348509|0.10579465821365|267.49259559635|537.8953270374|287.18166383701|0.525|0.322|0.07592|59|18|0.00094864642631246|0.024764509803922|7899|2026-06-22|-0.17007|2024-08-05|0.21143|2024-02-07
2026-06-28 18:16:54|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2300.364360613|89|55.666177099452|0.124|-1|1|0.124|2190|-0.01815|24|-0.01814799582107|24|27.65|-0.00725|0.01988|-0.017180398024746|0.00086479739415132|59.749264995341|97.236558018306|97.290093291871|0.481|0.352|0.07125|54|18|0.00019039215686274|0.02325669829222|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15
2026-06-28 18:16:54|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2195.0404642244|54|67.405941572465|0.1424|1|2|0.12013|2387|-0.03795|13|-0.037953315655272|13|29.96|0.00209|0.0304|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|510.04273504273|0.51|0.333|0.07208|51|16|0.0012352245414295|0.02315853257432|2470.5|2026-06-10|-0.1513|2024-08-05|0.11512|2025-04-08
2026-06-28 18:16:55|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1158.3674228988|6|24.839204182666||0|0|-0.02106|1115|0.00742|25|0.0074237165834641|25|30.31|-0.00227|0.02286|0.0052320782054828|0.0054448413009347|105.50637422901|104.31901382815|65.090484530064|0.5|0.308|0.07309|52|14|-5.1777356103732E-5|0.023661815306768|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09
2026-06-28 18:16:55|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2886.2348987614|15|145.88340658138|0.0019|-1|1|0.0019|2625|-0.09631|41|0.088374686367438|32|27.02|-0.0077|0.02581|-0.018253832770079|-0.0038276749912499|56.516861605711|88.795007222192|117.71300448431|0.483|0.379|0.07035|58|19|0.00036586337760911|0.023713149905123|3795|2023-05-08|-0.17166|2025-08-08|0.2318|2026-05-15
2026-06-28 18:16:57|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4431.419026709|24|102.63967556966||0|0|0.08692|4139|-0.03768|7|-0.037675800134464|7|26.86|-0.005|0.01533|0.00084674179617923|0.011839511278798|96.206554908081|123.97495687312|89.39524838013|0.69|0.379|0.05843|58|24|4.6242884250474E-5|0.018553295382669|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04
2026-06-28 18:16:58|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2621.6301207834|1|63.706626405526||0|0|0|2852.5|0.27983|74|0.27982815856278|74|29.83|0.00201|0.01975|0.0357248301281|0.055668577098915|212.62276611568|249.13535594914|196.04810996564|0.453|0.34|0.04766|53|15|0.00054044908285895|0.016831960784314|3531|2026-02-12|-0.09516|2024-08-05|0.0868|2022-05-13
2026-06-28 18:16:58|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-37768.512115422|103|871.24721993737||0|0|0.1601|36040|-0.00878|49|-0.0087780087780088|49|29.58|-0.0007|0.02246|0.023266993199575|0.047795372368951|157.53285994069|205.96192864894|134.32724562057|0.52|0.36|0.07092|50|17|0.00036667299177736|0.022794832384567|45950|2026-01-15|-0.12547|2024-08-05|0.1046|2020-04-06
2026-06-28 18:16:59|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-322.15874444073|22|13.386248146909|0.2384|-1|1|0.23836|278|-0.01859|6|-0.018594913260078|6|26.86|-0.01372|0.03494|-0.008295282969196|-0.016151869516915|71.221242470736|67.8578794461|23.720136518771|0.448|0.31|0.08534|58|11|-0.00051918302723243|0.029206314122863|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26
2026-06-28 18:16:59|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1982.2039228757|37|49.943350001092||0|0|0.09572|2100.5|-0.05345|15|0.072974101613039|50|25.3|-0.00895|0.01398|-0.0023281745158335|0.021221086434321|82.279727519768|142.47630040926|401.62523900574|0.541|0.344|0.06172|61|20|0.0010634388853705|0.02066485750475|2159|2026-06-15|-0.18362|2024-08-05|0.10484|2020-03-17
2026-06-28 18:17:01|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|28059.355303211|35|1172.4594951877|0.3223|1|1|0.32234|29660|0.17125|21|0.17124540299642|21|30.33|-0.01339|0.01739|0.0017563519520093|0.029578614608408|95.754014862487|145.91337999672|213.22789360173|0.51|0.294|0.06135|51|17|0.00065893738140417|0.021316129032258|32210|2026-06-22|-0.16067|2025-11-05|0.14809|2026-02-04
2026-06-28 18:17:02|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-6069.6995422738|55|9.154935833662||0|0|0.02423|6040|0.46787|56|0.4678681527152|56|27.63|-0.00451|0.01935|0.014369259388356|0.039660350823395|129.83313705256|199.0099814359|114.17769376181|0.611|0.407|0.06226|54|19|0.00025326002587322|0.019969747736093|7750|2021-03-30|-0.10025|2022-01-14|0.19231|2026-01-07
2026-06-28 18:17:03|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4984.8443922935|12|157.44813076452||0|0|0.03802|4478|-0.10031|10|-0.10030923850019|10|27.07|0.00334|0.03753|0.017636993484975|0.04097959743043|154.36619692699|241.55391354803|484.52715222394|0.586|0.431|0.07409|58|14|0.0012812523719165|0.022854788108792|6039|2026-02-10|-0.12835|2024-08-05|0.16617|2024-08-06
2026-06-28 18:17:04|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4979.5560672333|10|143.52412927186|-0.0381|1|1|-0.03814|5347|0.20729|18|0.20728884450866|18|22.14|-0.01266|0.01875|-0.0028143088271587|0.01662752285365|75.605439828098|144.59706307652|163.01829268293|0.62|0.394|0.06609|71|27|0.00056902593295383|0.022955901328273|7225|2026-02-27|-0.16987|2022-01-14|0.16071|2020-03-24
2026-06-28 18:17:04|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
2026-06-28 18:17:06|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
2026-06-28 18:17:06|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-969.46375530229|78|21.236218265115||0|0|0.13876|919.8|-0.04501|8|-0.045008912655972|8|28.92|0.00731|0.03613|0.041101465448247|0.067736942134057|190.15727699526|207.69883093995|177.91102278394|0.538|0.346|0.07792|52|17|0.00062920303605313|0.027549734345351|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01
2026-06-28 18:17:07|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6202.8512767974|40|229.29713973823|0.0834|1|1|0.0834|6703|-0.08722|15|-0.08721568627451|15|32.81|0.02451|0.0603|0.050026584385632|0.090223692320042|250.79280717958|386.1237306206|599.01697944593|0.553|0.404|0.07986|47|12|0.0013874446552815|0.024938760278305|6978|2026-06-23|-0.19103|2024-08-05|0.12321|2025-04-10
2026-06-28 18:17:08|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|813.36868020889|10|18.677114735058||0|0|-0.02174|868.6|-0.10467|10|0.014822134387352|16|26.64|-0.00167|0.02027|0.0023801262625776|0.017332457082254|93.058871468874|130.75586723008|110.93230850395|0.559|0.373|0.07333|59|23|0.00025197975964579|0.023723896268185|1189.5|2024-05-29|-0.13154|2026-04-30|0.09964|2023-11-01
2026-06-28 18:17:08|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1353.9148271827|31|33.421392937222|0.0971|1|2|0.01364|1449.5|-0.1291|8|-0.055555555555556|7|20.68|-0.02918|-0.00135|-0.02035621919856|-0.0041208004738571|41.470134661324|83.437123536156|144.61738178724|0.507|0.347|0.06425|75|22|0.00044883617963314|0.020025363693865|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06
2026-06-28 18:17:10|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|26366.007556711|53|997.6791576126|0.4161|1|2|0.39499|28130|-0.06937|22|-0.02114980178624|14|25.92|0.00207|0.02943|0.02227235609685|0.048394600969271|166.69708036373|196.03988064564|387.46556473829|0.508|0.271|0.073|59|16|0.0011276470588235|0.023651302972802|30100|2026-06-19|-0.16709|2024-05-15|0.17217|2024-08-06
2026-06-28 18:17:11|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5082.8188078432|8|115.60606914701|-0.0052|1|2|-0.03249|5300|-0.07877|38|-0.047979087191444|8|24.98|-0.01037|0.01275|-0.0017757757924|0.0018530762384186|87.565806753722|99.542969470388|109.5041322314|0.571|0.397|0.06301|63|20|0.00022966476913346|0.020707008222644|6589|2024-12-12|-0.08141|2024-08-05|0.13215|2025-08-08
2026-06-28 18:17:11|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3496.8581260825|35|63.213957972508|0.1926|1|2|0.10099|3674|-0.12074|37|0.0075877216677767|36|27.14|-0.01866|0.0008|-0.015772318773724|-0.0070482237888692|58.630323693303|84.966449617049|101.07290233838|0.561|0.368|0.04389|57|22|9.2802024035421E-5|0.014595458570525|4065|2021-02-04|-0.08686|2023-08-03|0.12756|2026-05-11
2026-06-28 18:17:12|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-28492.772340298|1|875.92411343276||0|0|0|25575|-0.09011|23|0.22956649939443|101|26.35|-0.02334|0.00826|-0.021778015747397|-0.0042083805399314|46.588924429566|84.082156972242|248.54227405248|0.483|0.3|0.07768|60|16|0.00079203036053131|0.024369424414927|30400|2026-04-15|-0.08759|2025-08-01|0.16527|2024-08-06
2026-06-28 18:17:12|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3407.1176949105|8|82.341813300318|-0.0169|-1|1|-0.01693|3244|0.00364|43|-0.0063349367769365|24|30.27|-0.00231|0.02659|0.020253014811486|0.043099976787947|150.85766210445|172.38486717827|122.46130615327|0.462|0.269|0.05372|52|14|0.00026900063251107|0.019733504111322|4093|2025-10-20|-0.12003|2025-09-16|0.19655|2020-05-11
2026-06-28 18:17:14|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1653.1830230703|10|26.954432754362|-0.0141|1|1|-0.01408|1715|0.11524|68|0.061174551386623|21|30.82|-0.00462|0.01401|0.010151902219173|0.019447037594498|123.60740577293|137.66564813372|130.31914893617|0.49|0.353|0.05523|51|18|0.00030445287792536|0.018329765970904|2094|2026-02-26|-0.0995|2020-03-13|0.1122|2020-08-11
2026-06-28 18:17:15|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|20069.001284123|10|2149.2842522461||0|0|0.05495|24000|0.91934|39|0.91933681284931|39|29.66|0.04904|0.09323|0.14811431190806|0.25049905362457|1194.5019519273|1878.9511953259|1842.6103646833|0.528|0.34|0.10752|53|16|0.0024355977229602|0.035115939278937|27285|2026-06-22|-0.18627|2025-04-07|0.2243|2026-05-07
2026-06-28 18:17:15|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1341.6555138634|49|40.801837954469|0.1892|-1|1|0.1892|1223.5|-0.02864|13|-0.028644995172192|13|28.39|-0.00425|0.01895|0.016549354893771|0.043603919277777|142.42794947659|218.21853262579|197.02093397746|0.611|0.389|0.06786|54|24|0.00060200506008855|0.020946287160025|1671|2026-04-07|-0.10518|2024-08-05|0.18287|2023-11-15
2026-06-28 18:17:16|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2504.2122173039|9|135.22803084127|-0.0193|1|2|-0.03676|2672.5|0.29222|79|0.30579613590939|29|28.6|0.02344|0.06199|0.061903365873668|0.11573644125755|558.19528531884|945.96947443662|725.09765398594|0.655|0.418|0.09283|55|19|0.0017158633776091|0.033848507273877|4698|2026-02-10|-0.15808|2023-09-12|0.1928|2024-11-06
2026-06-28 18:17:17|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2077.5946346018|13|36.596288655104||0|0|-0.00479|2180.5|-0.0044|15|-0.0043993195604065|15|27.53|-0.00887|0.01841|0.01432597235424|0.014388252581482|144.60667782338|133.31880733507|114.88408851423|0.561|0.421|0.05899|57|15|0.00025698924731183|0.020481340923466|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11
2026-06-28 18:17:18|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|355.27266932081|7|16.016490497584|-0.11|1|1|-0.11|356|-0.00465|10|-0.0046511627906977|10|32.14|0.03567|0.08371|0.035438341793498|0.065926138596957|171.06360231624|235.6012898191|36.142131979695|0.469|0.347|0.11496|49|17|-0.00010103731815307|0.037294282099937|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17
2026-06-28 18:17:19|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2517.2094366009|36|80.613471593849|0.2246|1|2|0.19322|2711|0.08202|43|0.34251644736842|70|28.77|0.00249|0.02245|0.0018370321767741|0.026260997252861|94.008849054618|135.54480199551|277.76639344262|0.641|0.385|0.05913|39|16|0.0010176923076923|0.01927665514261|2822|2026-06-23|-0.11283|2023-12-13|0.08674|2025-10-01
2026-06-28 18:17:19|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3639.7376862605|54|105.41256208684||0|0|0.20233|3351|0.06338|21|0.063380281690141|21|24.65|0.00492|0.03524|0.020725205281179|0.040800570897897|161.91455053664|217.89335826957|283.2628909552|0.484|0.355|0.0725|62|16|0.00095240354206199|0.023161246046806|4955|2026-03-30|-0.15416|2024-08-05|0.16616|2023-08-10
2026-06-28 18:17:20|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-3228.2092630864|10|84.041761608151|-0.0626|-1|1|-0.06259|3124|0.225|59|0.225|59|28.07|-0.01896|0.02187|0.02496075597249|0.05442330250945|166.98030344862|259.14521936248|416.97810318998|0.5|0.357|0.0826|56|17|0.0011726691967109|0.027219101834282|3267|2026-06-03|-0.12489|2024-05-10|0.14477|2024-08-07
2026-06-28 18:17:20|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3727.6283219044|33|123.12389269852|0.2872|1|1|0.28719|4119|-0.01736|15|-0.017359973796266|15|27.18|-0.00314|0.02742|0.041583649007623|0.073757040483704|316.24770152753|372.80079650581|419.45010183299|0.614|0.368|0.09263|57|18|0.0012302024035421|0.02893990512334|4160|2026-06-25|-0.1973|2024-08-05|0.1687|2024-08-06
2026-06-28 18:17:22|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2323.5293085367|12|66.0805315147||0|0|-0.05401|2195.5|-0.009|19|-0.0090038314176245|19|23.79|-0.01649|0.01714|7.455657985988E-5|0.019960468156379|86.917712867571|157.12386265755|173.96988906498|0.576|0.424|0.06786|66|19|0.00059271979759646|0.023351897533207|2929|2026-02-12|-0.12342|2024-08-05|0.21682|2021-05-14
2026-06-28 18:17:23|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-2932.1674628428|40|66.386086711345|0.0133|-1|1|0.01328|2898|-0.00229|21|-0.0022915901170437|21|28.56|0.00571|0.029|0.012163185016164|0.020650998324643|124.20956426947|136.51623317985|54.269662921348|0.574|0.407|0.062|54|20|-0.00023425679949399|0.020187318153068|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04
2026-06-28 18:17:23|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1925.4531859032|24|34.234395301067||0|0|0.04256|1833.5|0.0024|45|-0.00024189646831152|16|29.96|0.00495|0.02624|0.032161515090517|0.047893652561001|187.60019038019|191.74274608328|364.44046467031|0.423|0.288|0.056|52|13|0.00096111321948134|0.018529487666034|2286.5|2026-02-27|-0.14526|2024-08-05|0.09322|2025-04-10
2026-06-28 18:17:24|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
2026-06-28 18:17:24|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-2005.5158426867|19|51.099339795575|0.0033|-1|2|-0.00686|1908.5|-0.07667|9|0.14358974358974|71|41.13|0.00961|0.07119|-0.0074269405583393|-0.022217400377265|40.482822684108|37.185629045381|51.791044776119|0.579|0.342|0.07846|38|16|0.00017290955091714|0.020525287792536|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06
2026-06-28 18:17:26|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|901.9788604735|12|18.109176196897||0|0|0.00743|949|-0.04104|12|-0.041037705927982|12|26.61|-0.01696|0.00931|-0.010517055276936|-0.0053410874991134|66.535036945743|85.991707917951|73.187731865174|0.508|0.339|0.05773|59|17|-5.1132194813409E-5|0.019792536369386|1596.6650390625|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15
2026-06-28 18:17:27|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2890.2689938343|13|109.74366872191|0.4272|1|2|0.3967|3262|0.00194|27|0.11760883690708|26|29.6|0.0073|0.0419|0.03453271974386|0.046628880207734|261.45567057895|242.83691583464|205.80441640379|0.604|0.396|0.07388|53|16|0.00074555977229602|0.026910221378874|3269|2026-06-26|-0.16414|2024-08-05|0.18125|2025-05-16
2026-06-28 18:17:27|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2205.8583328138|29|39.797222395395||0|0|0.02675|2322.5|0.20916|108|0.20915506936487|108|34.51|0.0272|0.05132|0.046375422131766|0.059423429829579|254.83749239462|212.81303477782|165.5027377744|0.533|0.333|0.0654|45|18|0.00049825426944972|0.022018703352309|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23
2026-06-28 18:17:28|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2680.9458534768|37|53.592044029735|0.0993|1|2|0.08337|2846|0.01866|16|0.018656540917057|16|28.09|0.00443|0.02889|0.010857217632552|0.023015756756607|129.0067504645|154.61741095941|86.164093248562|0.527|0.382|0.06292|55|18|0.00011216318785579|0.020694098671727|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10
2026-06-28 18:17:29|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-4979.9166391622|50|120.5133620863|0.059|-1|1|0.05904|4909|-0.01374|13|-0.013740957388577|13|28.37|-0.01335|0.01491|-0.016392956018783|0.013208497083261|49.233265721304|120.86806098771|82.643097643097|0.574|0.389|0.08311|54|21|0.00014444655281467|0.026859886148008|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19
2026-06-28 18:17:30|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-2234.3005850277|3|72.183528342573||0|0|0.00174|2012|0.04856|23|0.04855814379371|23|35.89|0.02882|0.05253|0.03150166563433|0.042355971549032|180.87240928905|173.49154309214|106.06220347918|0.5|0.341|0.06974|44|15|0.00034314358001265|0.022611309297913|3059|2021-09-14|-0.50612|2022-09-01|0.09217|2026-06-03
2026-06-28 18:17:31|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2963.9206187807|37|94.636332644862||0|0|0.08946|3069|0.61798|64|0.61798276551424|64|27.11|-0.00061|0.032|0.029537145140991|0.035459549618377|176.58522297157|174.1485520101|298.54085603113|0.474|0.386|0.05434|57|14|0.00085120177103099|0.018014977862113|3308|2026-06-15|-0.1665|2024-08-05|0.10275|2025-04-08
2026-06-28 18:17:31|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2121.3349523134|34|57.508238109405|0.1514|1|2|0.13082|2161|0.03793|18|0.037925166317194|18|28.15|-0.00853|0.02238|0.016551552401707|0.027319833681822|145.82942147712|174.94185838401|212.6968503937|0.527|0.436|0.04884|55|12|0.00062389626818469|0.017037349778621|2361|2026-06-12|-0.19502|2024-08-05|0.13331|2024-08-06
2026-06-28 18:17:32|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1441.234525705|13|45.13793189236||0|0|-0.04879|1491.5|-0.02071|5|-0.020709968315238|5|26.59|-0.00519|0.01811|0.02697661979412|0.040281497784325|182.31215237357|219.32060835266|242.52056589074|0.475|0.39|0.06307|59|16|0.00073948134092347|0.020151176470588|1771.6649169922|2026-02-10|-0.15365|2024-08-05|0.1276|2024-11-15
2026-06-28 18:17:33|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7257.5238105338|8|394.80732203536|-0.052|1|2|-0.06884|7724|-0.00324|11|-0.0032448719434465|11|24.22|-0.0117|0.03364|0.037230511986035|0.093374075807354|178.94175621089|456.29649470611|365.02835538752|0.569|0.369|0.10076|65|22|0.0012903352308665|0.032084762808349|10620|2026-03-03|-0.18792|2022-05-09|0.23163|2024-08-06
2026-06-28 18:17:34|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6231.2643307883|17|101.50673238155||0|0|-0.0078|6072|0.01482|20|0.014822300825333|20|28.98|0.00958|0.02908|0.022682907605583|0.031185064389552|155.45435114376|170.94392403618|255.34062237174|0.407|0.352|0.03679|54|13|0.00068132827324478|0.012384604680582|6474|2026-05-19|-0.16831|2024-08-05|0.09497|2022-11-01
2026-06-28 18:17:35|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-492.95649231092|43|14.318830770305|0.2247|-1|1|0.22474|445|0.02377|32|-0.073421439060206|13|25.65|-0.01941|0.0204|-0.0049519018870935|-0.00043690624659626|72.824092669136|87.246614098984|20.794392523364|0.533|0.417|0.09833|60|18|-0.00057996204933586|0.03119146742568|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14
2026-06-28 18:17:35|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6558.3588783761|6|250.21370720795|0.0392|1|1|0.0392|7343|-0.09311|4|-0.093110647181628|4|23.52|-0.01603|0.02523|0.040776950729156|0.053049621893763|245.25255611942|252.5870394468|225.24539877301|0.433|0.328|0.09313|67|19|0.00091190385831752|0.030075015812777|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25
2026-06-28 18:17:36|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1638.3700107225|83|30.540003574167|0.287|-1|1|0.28703|1547.5|-0.00301|11|-0.00300992051966|11|26.77|-0.0016|0.04257|0.031612668714191|0.038942290251933|226.21244666684|234.62739919182|111.01147776184|0.571|0.464|0.06477|56|14|0.00032881087919038|0.023559114484503|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09
2026-06-28 18:17:37|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2479.0705688352|7|95.363074442552||0|0|-0.09328|2542|-0.1325|5|0.012290633705097|14|35|0.03183|0.08036|0.077514855168064|0.096449768460356|374.26258583618|349.4484212741|146.85153090699|0.533|0.4|0.07886|45|14|0.00056937381404175|0.026793017077799|2927.5|2026-05-25|-0.17454|2024-02-13|0.20478|2022-05-13
2026-06-28 18:17:38|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
2026-06-28 18:17:39|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1948.3571991178|40|72.674032647023|0.1213|1|1|0.1213|2029|-0.03224|15|-0.032238100508906|15|24.48|-0.02616|0.0122|-0.0085894192722742|0.015754674587202|59.437743154869|116.97733023035|158.515625|0.492|0.349|0.07877|63|13|0.00056576217583808|0.025187811511701|2183.5|2026-05-29|-0.15086|2024-08-05|0.12769|2020-03-24
2026-06-28 18:17:39|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3868.0462563285|12|99.348752109484|0.0623|-1|1|0.06234|3610|0.02501|57|0.025006722324819|57|32.71|0.02075|0.0498|0.04369945438755|0.037061401115102|197.45357253474|143.89183260649|59.083469721767|0.417|0.292|0.08266|48|10|-7.8418722327641E-5|0.027494452877925|8490|2020-07-31|-0.13452|2020-08-07|0.14213|2025-08-12
2026-06-28 18:17:40|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-2071.723505013|7|49.157835004345||0|0|0.02559|1923|0.06021|28|0.060208078691971|28|29.17|-0.00816|0.01015|-0.0019086747823631|0.011165029115977|85.244944254733|124.41701871255|135.61354019746|0.648|0.426|0.05992|54|24|0.00030934851359899|0.018450853889943|2201|2026-06-10|-0.10405|2020-03-23|0.1308|2020-03-17
2026-06-28 18:17:40|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3484.0139829034|50|123.79576167592||0|0|0.05247|3359|0.16689|30|0.16688610928242|30|34.82|0.02163|0.07945|0.053147751019689|0.077474924509646|310.23746250957|343.46844902557|324.85493230174|0.568|0.409|0.07908|44|13|0.0010860025300443|0.028709127134725|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19
2026-06-28 18:17:42|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2631.8581545977|50|32.36828156724||0|0|0.06038|2614.5|-0.03323|5|-0.033232741830087|5|28.37|-0.00348|0.0146|0.0084874010143168|0.015714050610929|117.39538752945|124.86982962875|102.89256198347|0.5|0.333|0.04957|54|17|0.00011935483870968|0.016002447817837|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29
2026-06-28 18:17:42|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|5363.6434058601|10|201.27261958211|-0.0589|1|1|-0.05889|5769|-0.13064|10|-0.1306354823819|10|33.45|0.01347|0.04349|0.055883212230683|0.079170325654638|293.15593897399|347.18682171302|403.14465408805|0.511|0.404|0.06767|47|13|0.0010721884882985|0.021977874762808|8040|2026-02-12|-0.13371|2024-08-05|0.15075|2024-08-06
2026-06-28 18:17:43|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3181.7452758632|43|44.251574712252|0.4905|1|2|0.26288|3310|0.09823|24|0.098233995584989|24|30.18|-0.00729|0.03303|0.021221975704131|0.019999581512683|158.12047480418|135.06968389677|116.42631023567|0.549|0.353|0.08696|51|15|0.00041648323845667|0.028610904490829|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06
2026-06-28 18:17:44|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3965.7947811171|66|66.361586767272||0|0|0.06813|3830|-0.06587|14|-0.06586978636826|14|29.15|-0.00408|0.01309|-0.0080453181007741|-0.014832715678658|72.337091726101|72.858792068231|64.695945945946|0.615|0.385|0.04618|52|22|-0.00018104996837445|0.016482264389627|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19
2026-06-28 18:17:44|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-4894.465122341|66|80.927630030385||0|0|0.10272|4778|0.10647|83|0.10647127156997|83|34.45|-0.01179|0.01294|0.017325659130112|0.036924994043784|135.95059676729|169.0372956793|202.97366185217|0.5|0.364|0.05201|44|13|0.00056154332700822|0.017489860847565|5818|2026-02-27|-0.08271|2024-08-05|0.22748|2022-05-16
2026-06-28 18:17:46|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|5431.5967694711|33|116.1344101763|0.1453|1|2|0.12179|5775|-0.0452|11|-0.045198091915058|11|26.25|-7.0E-5|0.0169|0.00086134155575126|0.0073326523575434|95.004301009952|109.49803547302|166.4265129683|0.559|0.322|0.05295|59|24|0.00046697659709045|0.018034237824162|5873|2026-06-22|-0.14201|2024-08-05|0.09225|2024-08-06
2026-06-28 18:17:46|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2429.809821827|45|47.019940609004||0|0|0.07096|2271.5|-0.00996|16|-0.0099613061260705|16|24.02|-0.0104|0.00984|-0.013266341888335|-0.00070102594621162|58.985584599245|92.882273465976|182.52310164725|0.516|0.313|0.06266|64|22|0.00055741302972802|0.021313232131562|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06
2026-06-28 18:17:47|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2493.8612502863|21|47.129583237896||0|0|0.07345|2630.5|-0.01031|20|-0.010311450984983|20|31.86|0.01449|0.03647|0.045591575710024|0.055560749780679|245.21504549725|201.322290743|100.47746371276|0.449|0.286|0.06038|49|17|0.00016100569259962|0.020699025932954|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31
2026-06-28 18:17:47|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6124.8821499763|21|120.70595000789|0.0702|1|1|0.07016|6544|0.03655|57|0.0063421595053115|20|30.61|-0.00355|0.01061|0.0039761311870594|0.0014777004406618|108.53034417976|100.27336819774|73.190918241807|0.627|0.353|0.04903|51|23|-9.8621125869702E-5|0.015804611005693|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18
2026-06-28 18:17:48|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2742.5971065487|8|168.46691286622|-0.1317|1|1|-0.13166|2836|-0.07555|28|0.11287819158882|16|22.17|-0.01279|0.01933|0.040355141394682|0.093495286772696|245.39623006524|536.24691172636|599.07056116696|0.493|0.324|0.10072|71|22|0.0015612080961417|0.033470967741935|3766|2026-03-03|-0.16459|2025-04-07|0.15734|2026-02-09
2026-06-28 18:17:50|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2671.6432774308|8|71.297759143607||0|0|0.02768|2459|-0.04723|12|0.023947919088584|20|28.11|0.02694|0.06459|0.096344558034055|0.13776093251456|635.56914548017|597.85957977767|412.79166520235|0.446|0.286|0.10964|56|17|0.0017056609740671|0.037072719797596|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06
2026-06-28 18:17:50|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2585.8800658505|31|60.96351955411||0|0|-0.01579|2681|-0.06422|3|-0.064220715377581|3|28.2|-0.01462|0.00911|0.013887939483703|0.018320887979685|141.30511778597|138.02954134989|165.34073388837|0.527|0.364|0.04862|55|16|0.00041130297280202|0.015778880455408|2827|2026-02-05|-0.09469|2020-03-13|0.09328|2020-03-19
2026-06-28 18:17:51|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3246.1817206939|79|46.497658128619||0|0|0.06256|3147|-0.05901|20|-0.012439483879302|9|27.83|0.00114|0.01823|-0.0010945950894323|-0.0030022768982087|90.650454489909|89.185999429913|60.057251908397|0.611|0.426|0.06034|54|22|-0.00018212523719165|0.020282397216951|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11
2026-06-28 18:17:51|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1514.947745119|48|26.806552063916||0|0|0.0613|1447|-0.01186|15|-0.011858974358974|15|27.39|-0.01246|0.00688|-0.0019987486271891|-0.0062381500777873|87.635957092942|84.959269590819|69.63426371511|0.643|0.393|0.05975|56|29|-9.8134092346617E-5|0.019485812776724|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17
2026-06-28 18:17:52|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-767.0308311734|44|15.149643777976||0|0|0.02454|739.4|-0.06622|10|-0.066215496517972|10|32.04|-0.00222|0.0248|0.0089279419469402|0.018291630288328|115.64305678051|128.02910795222|57.765626907349|0.521|0.333|0.06183|48|16|-0.00019557874762808|0.020363896268185|1764|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07
2026-06-28 18:17:54|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1055.3814694559|2|22.539510181368|0.0085|1|1|0.0085|1127|0.14005|77|0.032916350878937|14|29.81|-0.01035|0.03686|-0.0072868906706393|-0.031406420083295|45.558249367531|35.186516381815|27.123947051745|0.604|0.34|0.08133|53|21|-0.00034710309930424|0.024107602783049|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25
2026-06-28 18:17:54|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|4118.3301625654|39|83.723279144859|0.0554|1|1|0.05545|4397|0.01162|31|0.011619878323097|31|30.25|-0.00363|0.01849|-0.0026210510124366|0.019717981239492|88.53396005122|135.32062230094|184.05190456258|0.51|0.333|0.04852|51|16|0.00049596457938014|0.016109209361164|4700|2026-02-09|-0.09436|2020-04-03|0.15684|2024-04-08
2026-06-28 18:17:55|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-78382.564039939|29|2154.99001715||0|0|-0.028|77100|0.23926|25|0.23925974884336|25|24.27|-0.00834|0.0233|0.022201866448506|0.022724530957575|165.93502196151|150.12514092921|197.84449576597|0.438|0.344|0.06257|64|12|0.00064793168880455|0.020957349778621|84170|2026-05-08|-0.12097|2024-08-05|0.17658|2024-08-06
2026-06-28 18:17:55|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1495.51469381|14|46.328435396681|0.0903|1|2|0.05217|1633.5|0.09368|60|0.09367734059008|60|33.36|0.01807|0.04919|0.026068470369183|0.050409206972086|156.89440178058|197.06764211647|31.780155642023|0.468|0.319|0.06939|47|12|8.2542694497149E-6|0.02294605313093|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06
2026-06-28 18:17:56|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|7444.7645757638|8|287.6807080894|0.1011|1|2|0.04627|8095|-0.01746|9|-0.017459970844146|9|28.62|-0.00658|0.02081|0.020802597263245|0.048131627720833|161.52071493799|213.20384886136|481.84523809524|0.527|0.327|0.05535|55|15|0.0011493991144845|0.019247223276407|8580|2026-03-03|-0.09673|2024-08-05|0.19387|2025-10-29
2026-06-28 18:17:58|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3553.4974730856|7|72.999157695193||0|0|0.01448|3335|0.02483|52|0.024833434282253|52|30.29|0.00608|0.0249|0.013852985340316|0.022982761044217|129.76024169891|136.97271974247|56.911262798635|0.5|0.327|0.05974|52|17|-0.00022285262492094|0.019196704617331|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19
2026-06-28 18:17:58|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2660.7440113511|31|60.5019962163|0.0905|1|1|0.09055|2860.5|-0.05083|15|-0.05083126313778|15|29.26|-0.00417|0.01499|0.015678925648493|0.020658258884631|148.76876767803|137.62822398135|123.11168495804|0.528|0.321|0.04521|53|19|0.0002302403542062|0.015743731815307|2870|2026-06-26|-0.07701|2020-02-17|0.10902|2020-03-25
2026-06-28 18:17:59|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5297.4234301779|1|91.69218994071||0|0|0|5580|-0.02348|12|-0.023478587528174|12|29.83|-0.00237|0.01937|-0.0060959814374714|0.0026895017031329|76.998974004407|102.1229627239|61.251372118551|0.642|0.434|0.05562|53|19|-0.00017900695762176|0.01842898798229|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19
2026-06-28 18:17:59|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-2760.0026113395|79|73.052296099956|0.2786|-1|1|0.27863|2582.5|-0.08808|2|-0.032157492934217|13|32.67|0.02121|0.05209|0.017815198193029|0.027417545604934|143.57150840994|144.59601932558|137.5499334221|0.587|0.348|0.07532|46|14|0.00042459835547122|0.02512192283365|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14
2026-06-28 18:18:00|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1994.8635940347|30|40.287864678236|0.0029|-1|1|0.00292|1876|0.09401|61|0.14336636963419|51|27.71|0.01635|0.05044|0.056798059922477|0.10002626846946|346.12003916083|438.75254987475|322.89156626506|0.536|0.339|0.07358|56|19|0.0010252371916509|0.025103238456673|2379.5|2026-02-06|-0.14207|2024-08-05|0.17472|2021-02-08
2026-06-28 18:18:01|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1538.7005752119|42|37.434516718956||0|0|0.05545|1507.5|-0.066|6|-0.065997727334612|6|26.55|-0.01527|0.01282|-0.0081372345856622|-0.0050894715119931|76.73540878382|86.941777629243|138.45517380556|0.448|0.345|0.08012|58|16|0.00042179000632511|0.025389342188488|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28
2026-06-28 18:18:02|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2832.3260691471|2|71.692023049028||0|0|0.01407|2593|0.00539|34|0.0053905163284216|34|27.24|0.00081|0.02425|0.032090290549672|0.031198829559179|211.50147070151|157.95391101655|102.28796844181|0.5|0.328|0.06891|58|15|0.00025367488931056|0.022857368753953|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29
2026-06-28 18:18:03|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-844.12847266888|41|15.044455301539|0.0202|-1|1|0.02018|835.1|0.00643|25|0.31397488734429|109|30.82|-0.00581|0.01412|0.0049488831068374|0.027706508571931|102.330091412|143.74821162358|206.07032093422|0.46|0.32|0.05837|50|17|0.00058428842504744|0.01843375711575|975|2026-02-13|-0.09615|2026-04-30|0.12495|2024-11-06
2026-06-28 18:18:03|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6948.4937854975|2|211.99792849916|-0.0126|-1|1|-0.01264|6329|-0.09128|16|-0.091280732775365|16|23.94|-0.00827|0.02136|-0.002362459845461|0.016393277762373|81.116987244338|134.6876418709|242.6763803681|0.561|0.364|0.06308|66|16|0.00077420619860848|0.020135123339658|7840|2026-02-13|-0.10597|2024-08-05|0.11846|2026-02-03
2026-06-28 18:18:04|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-19291.194932164|30|705.3983107213||0|0|0.07766|17280|-0.13752|3|-0.13751668891856|3|29.85|0.00119|0.03604|0.030745987109213|0.09314178232396|181.78774479602|375.1073042018|390.50847457627|0.5|0.308|0.08315|52|16|0.0011260025300443|0.02695018342821|26645|2025-10-31|-0.1169|2024-08-05|0.16814|2025-10-31
2026-06-28 18:18:06|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-622.65398325234|6|20.6228386617||0|0|-0.01401|564.7|-0.00766|26|-0.0076621306119687|26|30.31|0.02925|0.06112|0.05205959938927|0.072175125941931|332.35492143261|322.00157644337|80.67143031529|0.615|0.423|0.07959|52|17|0.00016753953194181|0.026401910183428|736|2020-01-20|-0.12106|2025-04-07|0.15451|2025-11-06
2026-06-28 18:18:06|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-5290.0177325321|8|94.839244177362||0|0|0.02447|5024|-0.08134|13|-0.081341419907242|13|24.59|-0.00937|0.01335|0.0095584938570562|0.0033516255169251|117.34152207111|96.925515873791|31.146931184129|0.547|0.344|0.07765|64|24|-0.00046576217583808|0.024568779253637|18680|2021-02-18|-0.16463|2025-11-11|0.17925|2024-05-09
2026-06-28 18:18:07|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2970.4075039528|28|87.068706424115|-0.0334|-1|1|-0.03343|2751.5|-0.02012|8|-0.020117104891918|8|23.55|-0.01485|0.01111|-0.0014076511825627|0.017870119611545|89.160447315105|135.55605714404|162.47416592855|0.439|0.288|0.06268|66|15|0.00051495256166983|0.021096641366224|3268|2026-02-13|-0.12617|2022-02-15|0.18235|2026-02-12
2026-06-28 18:18:07|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1651.4237968957|11|37.408539986182|-0.0087|1|2|-0.01576|1686.5|-0.01507|18|-0.015067219994993|18|25.75|-0.00548|0.01611|0.014885249227866|0.025182656848376|144.98215374186|149.56810715941|129.93066255778|0.492|0.295|0.06296|61|19|0.00034504743833017|0.019189120809614|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06
2026-06-28 18:18:08|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8708.7250737219|9|330.11782873931|0.0227|1|2|-0.01165|9080|-0.10968|6|0.020209488601356|39|28.6|-0.00517|0.03355|0.0092385664786726|0.033258684696888|120.01397080985|198.51559059508|281.11455108359|0.582|0.418|0.07157|55|16|0.00092051233396584|0.023582605945604|9919|2026-06-19|-0.17883|2020-03-23|0.1743|2020-03-19
2026-06-28 18:18:09|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3532.9061375262|15|94.10684459066||0|0|-0.06112|3533|0.05972|72|-0.097632468996618|2|28.49|-0.00825|0.01842|-0.0022445811556433|0.011200037931211|79.750601036938|115.63171399631|52.109144542773|0.636|0.418|0.07437|55|23|8.6578115117014E-5|0.024185591397849|10220|2020-07-13|-0.67953|2022-04-19|0.19115|2025-12-26
2026-06-28 18:18:10|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3838.3114744958|1|124.77049149859||0|0|0|3411|-0.0093|24|-0.0084632548176162|8|30.4|-0.0028|0.02026|-0.015471717403756|-0.011077484632745|65.787570216894|76.841298317477|185.29986470673|0.462|0.385|0.05386|52|10|0.00053604048070841|0.018215205566097|3913|2026-06-04|-0.12587|2024-08-05|0.11328|2026-02-03
2026-06-28 18:18:11|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2952.2842184603|30|68.594739486768|0.0208|-1|1|0.02083|2749.5|-0.02511|23|0.025636535263333|17|25.87|-0.00087|0.0155|-0.0029726868135242|0.0099996925917348|87.439822467505|116.24331900079|100.1274581209|0.483|0.3|0.04987|60|20|0.00021932953826692|0.016496476913346|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23
2026-06-28 18:18:11|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2389.0271250105|6|57.990958329819|0.0149|1|2|0.00433|2548.5|-0.08204|4|-0.082035928143713|4|30.9|-0.0185|0.02591|-0.0056393169634609|-0.008587484412849|83.676014632868|84.30296496401|100.73122529644|0.431|0.294|0.0616|51|14|0.00017958886780519|0.020864889310563|4240|2021-09-27|-0.18308|2026-03-04|0.19378|2024-02-08
2026-06-28 18:18:12|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|8867.0637312149|8|276.49831078498|0.0042|1|1|0.00419|9336|-0.09623|5|-0.096233464606685|5|25.8|-0.01262|0.0155|0.005141538845026|0.012572194109602|105.42339650348|121.21515060944|291.75|0.475|0.344|0.063|61|21|0.00084943706514864|0.021112795698925|10580|2026-02-27|-0.13481|2022-01-31|0.15734|2024-07-30
2026-06-28 18:18:14|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1690.9168047164|26|32.601302521935||0|0|0.00419|1664|-0.01153|20|0.039888423988842|15|22.88|-0.02217|0.00065|-0.012551663972124|-0.0088485674058164|62.928771415602|81.357818210934|178.15845824411|0.485|0.309|0.06753|68|19|0.00052839342188488|0.021395591397849|2017.5|2026-02-27|-0.10216|2024-08-05|0.11408|2020-03-17
2026-06-28 18:18:14|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1354.5378698915|32|42.648775073543|0.0745|1|2|0.02351|1436.5|-0.1264|12|-0.016962524654832|12|31.63|0.01516|0.04025|0.02877058017822|0.051616876329952|194.80009388151|219.93896227154|306.28997867804|0.673|0.408|0.08307|49|19|0.00095120177103099|0.025086261859583|1505|2026-06-15|-0.18237|2024-08-05|0.12276|2020-04-08
2026-06-28 18:18:15|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3573.8141306245|89|51.106333741747|0.1271|-1|1|0.12714|3474|-0.01429|6|-0.014293676568901|6|27.65|-0.01222|0.00625|-0.0010996025643552|0.0059082929836046|93.519523219729|109.33026623556|96.232686980609|0.463|0.37|0.05404|54|16|8.1771030993042E-5|0.017533364958887|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17
2026-06-28 18:18:15|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|46196.999415539|25|3528.5020050395||0|0|0.16225|50000|0.10469|43|0.10468794938165|43|31.78|0.05284|0.10199|0.093289264478636|0.12950323692942|435.75962256954|479.74882089232|912.40875912409|0.449|0.327|0.12261|49|11|0.0020320430107527|0.040141638203669|58580|2026-06-19|-0.16443|2024-11-01|0.22553|2024-08-08
2026-06-28 18:18:16|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
2026-06-28 18:18:18|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|6067.8613962067|52|219.04620126445|0.3607|1|2|0.33202|6740|0.80112|212|0.80111743957691|212|30|-0.00319|0.01258|0.022848861337489|0.041540083246357|139.80464286306|160.28107806783|278.97350993378|0.51|0.333|0.05604|51|20|0.00079527514231499|0.019043636938646|6870|2026-06-25|-0.19343|2024-08-05|0.15187|2024-08-06
2026-06-28 18:18:18|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1616.3847140157|29|33.288428661424||0|0|0.0596|1724.5|0.09053|72|0.090534979423868|72|41.97|0.02485|0.05788|0.051311896552753|0.052091331813921|204.70257070432|178.96489125427|83.068400770713|0.432|0.351|0.05091|37|10|1.8526249209361E-5|0.017914275774826|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14
2026-06-28 18:18:19|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1685.5434910899|37|26.235502970048|0.0545|1|1|0.05448|1771|0.06798|46|0.015361320776238|38|29.15|0.01423|0.03793|0.029393256569731|0.042363680081532|215.2085426541|200.85567494556|94.503735325507|0.604|0.377|0.0576|53|19|0.00012675521821632|0.019427963314358|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31
2026-06-28 18:18:19|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1589.9957087585|19|48.876287372458||0|0|0.13748|1766.5|0.36703|120|0.085558780577392|11|33.26|0.02686|0.07217|0.071463483723887|0.091419871545941|346.72687044433|302.6670237045|54.521604938272|0.532|0.362|0.09154|47|12|-3.6559139784941E-6|0.030578753953194|10675|2021-01-08|-0.13526|2024-10-31|0.2348|2025-11-13
2026-06-28 18:18:20|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1515.4801837205|7|34.987702938288||0|0|-0.01228|1609|0.05047|71|0.54910918227501|198|35|0.00891|0.03092|0.021795601469773|0.037599145213218|141.64820201914|156.64527760221|156.40340218712|0.533|0.356|0.06012|45|13|0.00043399114484503|0.018872093611638|1907|2026-03-02|-0.12082|2024-08-05|0.12971|2021-02-15
2026-06-28 18:18:21|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5492.8869323076|10|165.2748851139|0.0189|1|1|0.01893|5813|-0.02507|34|-0.025073339758138|34|22.78|-0.02279|0.00841|-0.0077880438843481|0.017967101837855|64.047192154994|135.05073005599|155.6358768407|0.536|0.348|0.07291|69|24|0.0005486843769766|0.023093643263757|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28
2026-06-28 18:18:22|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1771.82390101|41|35.196578934699||0|0|0.01275|1704|0.0858|8|0.085804152400669|8|28.54|0.00165|0.02728|0.0156282814561|0.017486541678061|142.29314959512|130.35186199046|55.777414075286|0.556|0.37|0.06684|54|20|-0.00014935483870968|0.022779582542695|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19
2026-06-28 18:18:22|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5102.8632931547|37|147.40898794642|0.1461|-1|1|0.14613|4692|-0.05827|31|-0.058269065981148|31|22.07|-0.01046|0.01668|0.0091780423191502|0.0394295324083|110.93696327874|222.56513045744|580.33395176252|0.557|0.371|0.07058|70|22|0.0013454522454143|0.022590695762176|6328|2026-02-12|-0.18301|2024-08-05|0.11026|2020-08-04
2026-06-28 18:18:23|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1319.0060359786|72|21.810890561665||0|0|0.10038|1299.5|-0.07612|13|-0.076120302550339|13|26.03|-0.01956|0.00293|-0.01823230042231|-0.0085163877123806|51.947102391345|79.8663182446|144.9257952435|0.569|0.379|0.05288|58|20|0.00035253636938646|0.017205028462998|1589|2026-02-27|-0.08649|2025-05-13|0.11844|2020-08-04
2026-06-28 18:18:24|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2886.7572182293|70|47.956877778235|0.0776|-1|1|0.07759|2799.5|-0.02192|23|-0.021920609122393|23|28|-0.01585|0.00607|-0.0033496690084941|0.011863571205502|86.324320119017|118.66076878959|104.26443202979|0.519|0.315|0.06651|54|20|0.00019919038583175|0.020868361796331|3367|2025-09-11|-0.0989|2024-08-05|0.15235|2023-05-10
2026-06-28 18:18:26|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1572.583456033|5|47.62972018397|-0.0116|1|1|-0.01156|1710|0.15349|13|0.15349230178111|13|25.03|-0.02652|0.0043|-0.013055024928946|0.0093727981576166|56.774665994788|115.70863301088|168.1968896053|0.556|0.365|0.05522|63|20|0.00048415559772296|0.017825066413662|1939|2026-05-15|-0.11157|2024-08-05|0.20094|2026-05-14
2026-06-28 18:18:26|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2397.7093256935|51|53.915364142449|0.0259|-1|1|0.02592|2386|-0.05194|6|-0.051939601614374|6|27.34|-0.01908|0.01243|-0.010432565599658|0.0077533574570861|66.216000604643|109.85956429813|168.4195724032|0.518|0.357|0.06773|56|18|0.00052806451612903|0.023783839342189|3393|2025-08-13|-0.09124|2021-10-18|0.16432|2022-05-16
2026-06-28 18:18:27|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1168.5672437119|4|31.590655802211|-0.0285|-1|1|-0.02854|1099|-0.01065|29|-0.010648148148148|29|24.66|0.00068|0.03219|0.023639734406752|0.046687702207448|171.55224942444|220.93945970342|120.10928961749|0.5|0.328|0.08281|64|17|0.0004858697027198|0.027797956989247|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05
2026-06-28 18:18:28|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1314.2527982034|37|38.378557497811||0|0|0.04686|1407.5|-0.05678|19|0.23817441498194|80|30.29|-0.00234|0.02853|0.029048245432487|0.074637892582728|197.51782584126|356.64727061888|513.68613138686|0.627|0.392|0.07445|51|20|0.0012443959519292|0.023780056925996|1456.5|2026-06-15|-0.16258|2024-08-05|0.13779|2025-04-08
2026-06-28 18:18:28|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2742.0633401533|20|52.543429518144|0.0157|-1|1|0.01575|2625.5|-0.0797|9|-0.079696394686907|9|25.19|-0.02448|-0.00112|-0.027505277925093|-0.027809231742224|44.494814505195|57.287828542069|111.91389599318|0.452|0.306|0.05856|62|18|0.00019267552182163|0.019005641998735|3070|2026-02-27|-0.14271|2022-05-16|0.08042|2020-03-17
2026-06-28 18:18:30|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3425.2411029123|32|91.736253269341|0.1099|1|1|0.10994|3685|0.0119|47|0.13821138211382|70|30.39|-0.00692|0.0144|-0.00065205338619233|0.008956358027646|94.186439704517|112.02099667164|151.45910398685|0.49|0.294|0.05661|51|18|0.00038813409234662|0.018934661606578|3825|2026-06-10|-0.0915|2020-03-23|0.14179|2020-03-19
2026-06-28 18:18:30|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3568.6518757048|29|75.687176790484||0|0|-0.0063|3786|0.00105|18|0.24741100682637|107|31.69|0.00032|0.01968|0.0024755153387669|0.014676737262621|100.44363520639|121.98275092631|52.437673130194|0.612|0.347|0.04858|49|20|-0.00020916508538899|0.015682150537634|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08
2026-06-28 18:18:31|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3109.1649675363|101|35.285221778101||0|0|0.12389|3069|0.09503|54|0.095029696780244|54|26.45|-0.01559|-0.00072|-0.0011308938798054|0.009239134125723|89.251362786849|118.01076971496|152.43629491721|0.589|0.393|0.05691|56|24|0.00038263124604681|0.017877197975965|3718|2026-01-14|-0.07496|2024-08-05|0.09818|2024-05-09
2026-06-28 18:18:32|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1574.6529977316|27|43.782334089463||0|0|0.01189|1702|0.46442|95|0.46441507473559|95|36.16|0.02988|0.08295|0.0036076228026719|0.001292123920414|84.331968507947|85.68279823632|37.161572052402|0.512|0.349|0.09126|43|11|-0.00021833017077799|0.027135300442758|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17
2026-06-28 18:18:32|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2568.6156626202|11|53.141473021488|-0.0128|1|1|-0.01276|2709|-0.03986|13|-0.039862319534018|13|28.56|-0.01767|0.01319|-0.016421119316893|-0.0070630400161076|60.942741732942|87.038033859567|44.409836065574|0.491|0.291|0.06039|55|18|-0.00032476913345984|0.020950980392157|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18
2026-06-28 18:18:34|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4443.0827172727|5|266.87518481819||0|0|-0.04927|4805|-0.17018|7|0.498060847114|36|25.03|-0.00197|0.0253|0.018902197644877|0.054911311598936|139.17271849949|268.48639158052|212.70473660912|0.492|0.349|0.07072|63|15|0.00073964579380139|0.024484433902593|5307|2026-06-25|-0.17322|2024-08-05|0.112|2025-04-10
2026-06-28 18:18:34|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-4077.6757165543|28|81.84441224321||0|0|-0.01248|3894|-0.0018|17|-0.001796517079326|17|29.88|-0.00371|0.02018|0.0091452833364961|0.035278354022069|118.77654817288|175.16563627552|236.42987249545|0.558|0.346|0.05169|52|16|0.00066988614800759|0.018159715370019|4351|2026-05-12|-0.11934|2024-08-05|0.09475|2020-03-17
2026-06-28 18:18:35|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3518.660545424|24|138.44192385978||0|0|0.06985|3814|-0.13934|5|0.066297315119659|25|28.33|-0.00659|0.02671|-0.0010130784862213|0.037369991356413|81.063257293898|173.71877088312|141.05029585799|0.509|0.327|0.07948|55|13|0.00050215053763441|0.026543276407337|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21
2026-06-28 18:18:35|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1024.014939315|33|34.82738804517|0.1206|1|2|0.08689|1094.5|-0.09851|10|0.15581384893156|52|24.59|-0.0221|0.00839|-0.0066501567672036|0.00017189997068783|73.883935992768|91.52549031189|135.92895968792|0.46|0.333|0.06016|63|14|0.00037375079063884|0.019988216318786|1171|2026-03-02|-0.13634|2024-08-05|0.119|2024-08-06
2026-06-28 18:18:36|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4803.1780519178|24|129.89268397261||0|0|0.15098|4403|-0.00632|14|-0.0063230503927956|14|23.61|0.00274|0.02437|0.010013108229665|0.035788234985636|129.78615643459|202.20743549092|458.02559616263|0.606|0.333|0.0602|66|20|0.0011274383301708|0.018952378241619|6012|2026-05-15|-0.14107|2024-08-05|0.09744|2024-02-07
2026-06-28 18:18:38|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6200.8624823991|15|224.82629753055||0|0|-0.03352|5858|-0.13598|10|-0.1359756097561|10|23.74|-0.01622|0.0095|0.00079271455000615|0.028108677778587|89.793149671135|172.74239727217|396.74906874365|0.591|0.348|0.06328|66|21|0.0010844086021505|0.021174345351044|6686|2026-05-27|-0.13386|2024-08-05|0.1588|2024-04-30
2026-06-28 18:18:38|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4240.0320073921|4|127.87864199587||0|0|-0.06271|4101|-0.09773|6|-0.097732055178864|6|27.21|-0.02241|0.00528|-0.0053665889548974|0.010709625585775|76.396109233112|112.74569293576|196.36102465885|0.517|0.345|0.06704|58|17|0.00060395951929159|0.021231581277672|5407|2026-02-26|-0.09419|2024-08-05|0.12737|2020-03-25
2026-06-28 18:18:39|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4824.7725443388|7|253.26644455311|-0.0077|1|2|-0.04834|5099|0.10442|31|0.10441767068273|31|25|0.00375|0.03279|0.02911948385984|0.035013849508073|192.03376347566|183.10366081837|307.91062801932|0.476|0.365|0.0627|63|15|0.00096164452877925|0.022522371916509|5738|2026-06-22|-0.16909|2025-11-11|0.20444|2026-02-12
2026-06-28 18:18:40|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3561.907559916|7|146.65567448356|-0.1011|1|1|-0.10106|3567|0.13362|68|0.10043248438251|42|27.63|0.00978|0.04432|0.035373594178954|0.062755805623151|251.91548378154|333.74786374422|838.30787309048|0.561|0.386|0.0859|57|19|0.0016668374446553|0.027742966476913|5208|2026-03-02|-0.14961|2024-08-05|0.1984|2024-08-06
2026-06-28 18:18:40|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1522.6110908145|13|31.225159903926|-0.0702|-1|1|-0.07019|1509.5|-0.0232|21|-0.02319944598338|21|35.66|0.02885|0.0518|0.020341515921043|0.05359765751841|155.93642101977|232.52829276791|54.990892531876|0.591|0.386|0.06183|44|14|0.00026389626818469|0.019417501581278|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25
2026-06-28 18:18:42|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-4948.9878184347|1|192.32927281155||1|0|0|4363|-0.12827|9|-0.12827172827173|9|26.35|-0.00367|0.02174|0.028257851235532|0.045461527279181|150.71805071913|156.59365656571|148.60354223433|0.567|0.35|0.06784|60|22|0.0005011385199241|0.022149076533839|6126|2026-03-02|-0.14709|2024-08-05|0.14277|2026-03-18
2026-06-28 18:18:42|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-340.18045661356|20|10.260154239025||0|0|0.10009|313.8|0.05157|13|0.051568171859977|13|26.93|-0.00227|0.04209|0.012872320607187|0.032962428562911|115.09293630425|160.37315946763|70.358741657616|0.5|0.328|0.08464|58|17|0.00016394054395952|0.02916293485136|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18
2026-06-28 18:18:43|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|3115.783931081|30|81.020426460791|0.1007|1|2|0.08347|3245|-0.0883|13|-0.020988971896122|12|27.23|0.01334|0.03343|0.032087927580184|0.05946195942296|245.77833184528|381.22592027445|557.46437658473|0.614|0.456|0.05905|57|21|0.0012782099936749|0.019566540164453|3394|2026-06-18|-0.17843|2024-08-05|0.10866|2025-04-08
2026-06-28 18:18:44|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1339.0600444828|44|19.118964868985||0|0|0.07295|1309|0.02975|19|0.029753265602322|19|26.52|-0.00153|0.01763|0.025001656778556|0.035930730465836|187.68676380289|196.86841753416|188.61671469741|0.517|0.379|0.05047|58|18|0.00052042378241619|0.016110714737508|1541.5|2026-02-19|-0.12917|2024-08-05|0.11747|2024-08-06
2026-06-28 18:18:44|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4905.2399608011|45|131.74665360037|0.2201|-1|1|0.22007|4508|1.10349|241|1.1034870597101|241|26.5|0.00649|0.03032|0.033309108240311|0.072425448776524|180.66745109187|337.25508598913|461.64874551971|0.552|0.397|0.06446|58|21|0.0011708032890576|0.02084834914611|6675|2026-04-08|-0.19868|2024-08-05|0.10427|2024-08-06
2026-06-28 18:18:46|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2193.4711501322|14|60.113286031447|-0.0734|-1|1|-0.07342|2156.5|0.12905|64|0.12904828331383|64|28|-0.00825|0.01615|0.0035580614376088|0.0086685355421522|102.23566140781|114.8886517372|164.43004193671|0.536|0.393|0.06924|56|20|0.00051321315623023|0.022787672359266|2477.5|2026-02-05|-0.09735|2024-08-02|0.10669|2025-04-10
2026-06-28 18:18:46|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1573.4189156066|78|39.472971868855||0|0|0.242|1480|0.06316|18|0.063163626463381|18|28.92|-0.01508|0.03137|-0.029641643359828|-0.024444839398356|32.913751849575|45.360663165149|55.275443510738|0.423|0.269|0.08006|52|14|9.8931056293485E-5|0.023205407969639|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06
2026-06-28 18:18:47|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|41329.212870555|9|3793.9271452096||0|0|-0.12598|42390|-0.08283|20|0.27971428571429|25|24.2|0.0287|0.05986|0.073352211650011|0.12892972307823|342.38340443678|593.40635006853|1455.2008238929|0.538|0.369|0.08072|65|20|0.002087963314358|0.028530651486401|57700|2026-05-27|-0.15913|2024-08-05|0.2327|2025-11-12
2026-06-28 18:18:49|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5687.8937167413|66|146.63123891376|0.1822|-1|1|0.18223|5219|0.29821|32|0.29820992676973|32|26.14|0.01904|0.04381|0.011825832963168|0.045851568033785|113.37132013509|220.35547775589|180.08971704624|0.603|0.379|0.08446|58|19|0.0009790449082859|0.028815332068311|7325|2026-03-19|-0.67257|2020-03-03|0.15106|2024-08-06
2026-06-28 18:18:49|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3318.6954949882|43|63.267523668354||0|0|0.01188|3160|-0.02142|37|-0.021419828641371|37|30.78|0.00592|0.03671|0.045624208413997|0.04594706113891|281.65441919617|224.64417546555|84.266666666667|0.52|0.4|0.06996|50|15|8.8026565464896E-5|0.023099424414927|6350|2021-01-14|-0.12823|2026-02-13|0.14496|2024-05-15
2026-06-28 18:18:51|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7498.8748172734|54|236.21900474447|0.1674|1|2|0.12208|7794|-0.0344|17|0.054052395614405|34|27.78|0.00904|0.03405|-0.00045394508656962|0.022372685580834|90.593087382206|143.20092253059|467.82713085234|0.509|0.345|0.06029|55|16|0.0011751612903226|0.019319165085389|8304|2026-06-18|-0.19712|2024-08-05|0.13504|2025-04-08
2026-06-28 18:18:51|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3336.0898420972|20|68.506849032189|0.0684|-1|1|0.06835|3135|-0.05484|7|-0.054838382211147|7|30.04|-0.02501|-0.00267|-0.009895048046741|-0.014391078393587|71.493940524994|72.637322794347|73.16219369895|0.538|0.385|0.061|52|18|-6.46110056926E-5|0.01997063883618|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17
2026-06-28 18:18:52|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-4500.8684334593|43|187.12281115311|0.1799|-1|1|0.17991|4016|0.34459|21|0.3445908841296|21|28.5|0.00116|0.04505|0.046721635603453|0.066178820133625|233.5165204356|238.08186659379|154.46153846154|0.537|0.352|0.13682|54|17|0.00096390891840607|0.042719519291588|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18
2026-06-28 18:18:53|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1934.9215199643|3|57.776455989283|-0.0331|-1|1|-0.03306|1781|-0.08686|38|-0.086864406779661|38|30.37|0.0098|0.04706|0.017592885052838|0.027285285442588|132.09484402116|140.26461698293|123.1673582296|0.558|0.346|0.08868|52|18|0.00046339658444023|0.030400727387729|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06
2026-06-28 18:18:53|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2461.5980214591|1|43.717326180289||0|0|0|2618.5|-0.03911|18|-0.039106811770201|18|26.8|-0.0161|0.00502|0.0032336112750148|0.012855480683095|102.41612465305|123.03294292066|101.68932038835|0.559|0.356|0.05128|59|18|0.00011543327008223|0.017195205566097|2984.5|2024-09-10|-0.09345|2026-05-12|0.07416|2025-08-08
2026-06-28 18:18:55|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-5340.7339624206|8|193.71278674093||0|0|-0.05538|4955|-0.04651|11|-0.046506904955321|11|31.48|0.0054|0.03333|0.020153913300578|0.026212095276088|160.66658780918|158.64173843147|114.56647398844|0.58|0.42|0.06449|50|19|0.00035578747628083|0.021912776723593|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09
2026-06-28 18:18:55|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-4606.9086437265|2|118.6362145755||0|0|0.00259|4241|-0.06344|12|-0.063436123348018|12|25.48|0.01074|0.03116|0.041098516459093|0.048824690958675|265.57655767369|206.60617223532|118.66256295467|0.532|0.306|0.06078|62|21|0.00055528779253637|0.018836457938014|4742|2026-06-15|-0.66755|2022-04-27|0.13785|2024-05-21
2026-06-28 18:18:56|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|9792.0651537032|54|943.9461008851||0|0|1.6925|10770|-0.09379|24|0.080194127984285|10|26.81|0.00893|0.03085|0.0092494618878774|0.047269648287231|111.01553635851|219.69902368936|161.44506071054|0.579|0.351|0.06741|57|22|0.00084685641998735|0.023248001265022|12895|2026-06-22|-0.66125|2022-04-19|0.17578|2026-06-15
2026-06-28 18:18:57|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4832.117094528|8|270.25559142672|-0.0397|1|1|-0.03971|5102|0.12475|26|0.12475020901353|26|29.7|0.01353|0.04514|0.047334259767624|0.080035597460948|295.48043156184|310.93610298845|160.18838304553|0.547|0.321|0.07507|53|15|0.00056106261859583|0.024455553447185|6113|2026-05-14|-0.16609|2024-02-14|0.1128|2025-12-04
2026-06-28 18:18:57|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1118.2769946948|10|34.639940289156|-0.0262|1|2|-0.04373|1170|-0.06988|23|-0.069883527454243|23|27.58|-0.00497|0.01584|0.017989063872127|0.044705334374902|152.81751128469|227.23959455477|293.23308270677|0.544|0.368|0.05685|57|14|0.00084137254901961|0.018237185325743|1257|2026-04-15|-0.15924|2024-08-05|0.19771|2024-08-06
2026-06-28 18:18:59|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1878.2503965807|22|27.880346369102|-0.0275|-1|1|-0.02751|1830|-0.02008|9|-0.020082530949106|9|27.86|-0.00021|0.01246|-0.0043617286476104|-0.0089595989241056|81.676944824127|82.29500102193|54.708520179372|0.571|0.321|0.05628|56|27|-0.00027643896268185|0.017540581910183|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08
2026-06-28 18:18:59|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2820.1343185342|25|57.787062848055||0|0|-0.00879|2810.5|-0.09162|12|-0.091620476035214|12|27.8|-0.00586|0.01265|0.00068735672324378|0.003743506352043|96.195280223773|104.31752965235|95.954250597474|0.589|0.411|0.05758|56|20|9.2043010752688E-5|0.018594345351044|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06
2026-06-28 18:19:00|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4119.2255348842|39|138.30030497685||0|0|0.07462|3795|-0.0313|10|-0.03130067578359|10|25.72|-0.02382|0.03226|-0.019359616152678|-0.013611968660436|19.782611753942|29.1215567758|82.860262008734|0.55|0.367|0.07908|60|22|0.00066519291587603|0.023328747628083|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31
2026-06-28 18:19:01|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
2026-06-28 18:19:01|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2338.8523906075|99|67.03413020251||0|0|0.4199|2136.5|-0.04516|27|0.49779939772991|112|30.9|0.00812|0.05044|0.044874438607265|0.068756275055173|307.90358716161|316.56910089575|144.65132024374|0.688|0.438|0.08704|48|19|0.00059548387096774|0.029937033523087|4434|2026-01-23|-0.17454|2024-11-13|0.21683|2024-02-02
2026-06-28 18:19:03|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6856.9810852352|54|306.30567442943|0.7654|1|2|0.71634|7509|0.08276|20|-0.016104878452475|7|26.81|-0.00219|0.02467|0.014076602473216|0.0055549847145062|130.39793976516|105.09972894791|391.29755080771|0.439|0.333|0.05902|57|14|0.0010468564199873|0.019782555344719|7894|2026-06-25|-0.13285|2024-08-05|0.10861|2020-03-24
2026-06-28 18:19:03|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|9875.4209565813|35|332.87371302562|0.2395|1|2|0.17842|10845|0.02038|26|0.020376778162245|26|25.36|-0.0001|0.03129|0.037858577461943|0.066087655008691|270.25486127703|319.98914522342|519.14791766396|0.508|0.328|0.06203|61|18|0.0012475711574953|0.0207428399747|11120|2026-06-19|-0.16662|2024-08-05|0.15108|2022-05-02
2026-06-28 18:19:04|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6285.2331423213|48|130.52332440309|0.1169|-1|1|0.11686|6091|-0.04339|34|-0.0054286406366929|16|30.68|-0.00655|0.01643|-0.0011670160955731|0.013627569191204|92.186130076966|115.32504857266|139.38215102975|0.4|0.28|0.05266|50|11|0.00033099936748893|0.017437324478178|7420|2026-04-03|-0.10964|2025-02-03|0.13069|2025-11-05
2026-06-28 18:19:04|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3585.5850284965|21|197.84315193341||0|0|0.10727|3974|0.14714|17|0.14714170030452|17|27.39|0.00128|0.03073|0.033721658704184|0.048535567059174|248.21421417596|271.62205324276|407.17213114754|0.614|0.456|0.07298|57|21|0.001180284629981|0.024156869070209|4340|2026-06-19|-0.18265|2024-08-05|0.16998|2026-05-12
2026-06-28 18:19:05|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2013.619310682|17|51.543563105994|0.1445|1|2|0.13796|2190|0.04227|33|0.042271807776401|33|36.4|-0.02201|0.03089|-0.024193193351831|-0.023909044240869|55.553764295269|61.528270895852|88.199758356826|0.372|0.279|0.05922|43|9|0.0001491587602783|0.018217988614801|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02
2026-06-28 18:19:07|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2456.6780855672|20|125.82489817603||0|0|-0.1228|2543|0.00974|33|0.0097350103967433|33|27.4|0.00205|0.05039|0.020566072562009|0.023639864638241|105.67970819727|96.443054164564|34.111334674715|0.526|0.368|0.07871|57|14|-0.0002523972169513|0.024348905755851|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10
2026-06-28 18:19:07|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|4431.4903470086|7|125.15289589743||0|0|0.03389|4789|0.08962|72|0.013370663857781|14|29.72|-0.00308|0.02018|0.019447763711016|0.029812013331921|153.13236748644|166.67235011556|162.33898305085|0.509|0.377|0.07368|53|18|0.00050671726755218|0.02372743200506|5562|2026-02-27|-0.12744|2024-08-05|0.08915|2020-03-23
2026-06-28 18:19:08|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1447.1788382447|44|29.524936360907||0|0|0.02827|1426.5|0.04228|25|-0.074250491715483|13|30.76|-0.01543|0.02943|-0.012794376929011|-0.015624222854821|51.360296079726|55.669621827656|47.709030100335|0.6|0.44|0.0732|50|22|-0.00015182163187856|0.02162174573055|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26
2026-06-28 18:19:08|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-660.31648752753|39|13.522162509178||0|0|0.05241|620.2|-0.01835|5|-0.018350058406806|5|28.57|0.026|0.05918|0.022033230625344|0.043298067962545|146.95040661004|179.24302779015|33.254692343541|0.556|0.352|0.08799|54|21|-0.00029654648956357|0.02880761543327|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31
2026-06-28 18:19:09|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4450.1162350037|11|101.03874500123||0|0|0.04614|4155|-0.11722|3|-0.11722257857601|3|30.21|-0.03504|0.02302|-0.0087989729220401|-0.0003538306284495|71.810234092056|90.018843173494|122.02643171806|0.481|0.385|0.05723|52|12|0.0003404807084124|0.021922719797596|6594|2025-08-13|-0.15224|2024-05-01|0.1498|2025-05-01
2026-06-28 18:19:11|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-6685.8423850635|1|242.11412835449||1|0|0|5859|0.10982|35|0.10982303191519|35|35.93|0.02379|0.04192|0.044782902929478|0.057040291524717|240.75654262932|210.08285014583|218.61940298507|0.614|0.386|0.07026|44|17|0.00076335863377609|0.020568317520557|6689|2026-06-23|-0.49639|2022-09-02|0.12151|2024-06-20
2026-06-28 18:19:11|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1952.7208316109|7|100.63375051673|0.0357|1|2|0.02744|2190.5|0.0361|9|0.036099137931034|9|25|-0.02335|0.01506|0.00037820138960336|0.03380103236834|85.857980479517|150.43338296551|164.82317531979|0.444|0.254|0.08074|63|17|0.00060977862112587|0.026063662239089|2390|2026-05-15|-0.1411|2024-08-05|0.2074|2025-08-27
2026-06-28 18:19:12|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-7327.806733735|65|233.43557791165||0|0|0.26659|6589|-0.03388|8|-0.033882708480438|8|25.28|-0.01053|0.01577|-0.013184700503303|0.0057070255127869|60.30477163421|107.35611982003|154.16471689284|0.533|0.367|0.06759|60|21|0.0004707779886148|0.021415003162555|14795|2025-08-18|-0.16526|2024-08-05|0.13622|2024-08-06
2026-06-28 18:19:12|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5968.7163589566|5|286.9840322962|-0.0595|1|1|-0.05946|6470|0.05152|16|0.051522790998688|16|29.75|-0.00252|0.03253|0.049340487335675|0.06258322206179|234.77148702836|233.77750144194|268.79933527212|0.434|0.34|0.05804|53|11|0.00081201138519924|0.019916325110689|8377|2026-04-28|-0.13665|2026-05-01|0.11811|2024-08-06
2026-06-28 18:19:13|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4845.9789152072|57|121.79912360466|0.3378|1|1|0.33784|5045|-0.08022|18|-0.08021774195967|18|23.43|-0.03784|0.00701|-0.027262218832243|-0.028218613751771|21.642489364425|30.500169798751|80.334394904459|0.585|0.4|0.06588|65|24|0.00028656111462951|0.019319259024699|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02
2026-06-28 18:19:15|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-2170.7908668099|15|48.856931483454|-0.005|-1|1|-0.00495|2029|0.12102|18|0.12101715191709|18|23.04|-0.02913|0.00477|-0.017782598183256|0.0023949315991473|52.723451082463|99.544431679498|151.644245142|0.456|0.324|0.04963|68|13|0.00042559772296015|0.017420664136622|2192.5|2026-05-26|-0.09943|2020-09-02|0.22466|2026-05-13
2026-06-28 18:19:15|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-3131.4509091498|4|97.983636383265|0.0313|-1|1|0.03127|2819|0.00045|50|0.00045328635584263|50|30.35|-0.00443|0.02076|0.018684056003321|0.039179538990668|133.63882599598|174.97795778863|124.73451327434|0.462|0.346|0.06411|52|15|0.00030919038583175|0.020630063251107|3330|2026-05-25|-0.12328|2024-08-05|0.09938|2020-03-25
2026-06-28 18:19:16|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1019.7465008654|10|28.180903111202|0.0225|1|2|-0.01311|1054|-0.04546|13|-0.045461367149822|13|24.18|-0.01251|0.01586|-0.0092255458059254|0.018461788102505|60.613916633089|129.62395063126|94.275491949911|0.523|0.338|0.08111|65|24|0.00025558507273877|0.028110790638836|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29
2026-06-28 18:19:16|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1322.2085210062|21|41.186300671671||0|0|0.00794|1249|-0.13232|15|-0.13232253618194|15|26.91|-0.0227|0.00728|-0.0068982346058582|-0.008508773417792|75.504220125837|80.97852377813|68.701870187019|0.5|0.345|0.06473|58|15|-6.8374446552814E-5|0.020822352941177|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23
2026-06-28 18:19:17|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4235.0443157627|67|82.595991857293|0.1923|-1|1|0.1923|4049|-0.03911|7|-0.039106857693973|7|28.06|0.00489|0.041|0.015054625933327|0.030444882016134|130.90370620643|160.01997873541|42.937433722163|0.556|0.389|0.06866|54|19|-0.00028284629981025|0.022971265022138|10360|2020-01-22|-0.19586|2024-05-28|0.19321|2025-12-04
2026-06-28 18:19:18|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2017.9566243305|10|36.168594869729|-0.0087|1|1|-0.00874|2097|-0.08245|7|-0.082451002478036|7|32.08|0.01424|0.03643|0.0097749555077241|0.018451041761981|122.33426489747|131.42505041879|31.392215568862|0.571|0.367|0.05509|49|18|-0.00020600253004428|0.016939696394687|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07
2026-06-28 18:19:19|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|534.26490186833|10|10.414186643567||0|0|-0.05381|543.3|-0.07748|9|-0.077480066548643|9|23.46|-0.0094|0.02315|0.020664900270254|0.050437639138568|151.43579927938|259.18259168731|165.79187291874|0.522|0.358|0.07155|67|18|0.00056259329538267|0.023105161290323|769.40002441406|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25
2026-06-28 18:19:20|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1225.4879973517|32|28.988907279565||0|0|-0.02166|1287|0.15261|32|0.15260610701211|32|27.19|-0.01286|0.01074|-0.0019716795673338|0.0091954045053567|85.284793799193|110.42158362409|204.61049284579|0.526|0.351|0.06616|57|18|0.00060961416824794|0.019980506008855|1570|2026-03-02|-0.10214|2024-08-05|0.10966|2026-05-14
2026-06-28 18:19:20|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-149.71536123238|24|2.0717870774614||0|0|0.03607|144.3|-0.02977|5|-0.029773499078365|5|32.46|-0.00538|0.01189|0.0056052597172859|0.0090281179311827|110.52068893018|113.59046234084|131.30118384737|0.563|0.375|0.04405|48|11|0.00024239089184061|0.01414963314358|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19
2026-06-28 18:19:21|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2883.7859180752|131|65.095306025057|0.2663|-1|1|0.26631|2722|-0.04872|22|-0.048717948717949|22|32.98|0.00356|0.03247|0.024207590363844|0.031421807663244|141.36564565397|145.71196862181|190.74982480729|0.477|0.386|0.06359|44|10|0.00057480075901328|0.020823010752688|4211|2025-09-09|-0.13896|2024-08-05|0.22844|2024-02-02
2026-06-28 18:19:23|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5563.7458043031|8|128.93450740108|0.0155|-1|1|0.01552|5265|-0.06208|6|-0.062083479480884|6|26.23|0.0214|0.0529|0.044138174667012|0.089201669510407|189.19245403324|304.9328375332|820.98863249935|0.583|0.367|0.08151|60|22|0.0016486717267552|0.02862348513599|6394|2026-04-08|-0.15825|2022-09-29|0.13432|2024-08-06
2026-06-28 18:19:23|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1710.1842506856|5|33.6007729166||0|0|0.0117|1605.5|0.05918|28|0.059182960813896|28|28.16|-0.0182|0.00255|0.00065338855097397|0.010586132030817|97.261411052363|118.55291715532|125.62597809077|0.518|0.339|0.05477|56|17|0.00024873497786211|0.016744667931689|1760.5|2026-06-01|-0.08576|2020-04-01|0.1164|2026-05-13
2026-06-28 18:19:24|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2903.7108335596|44|46.318882996288||0|0|0.02942|2903|-0.06133|10|-0.061325472544739|10|28.48|-0.01308|0.00787|-4.635381437873E-5|0.011858757087017|92.847453491528|116.80584020124|118.29665851671|0.519|0.333|0.05808|54|18|0.00022333333333333|0.01840990512334|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17
2026-06-28 18:19:25|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5574.4206958417|78|100.36179674102|0.1635|-1|1|0.16348|5291|0.06063|22|0.060625047649242|22|30.08|-0.01381|0.01935|0.023585467334971|0.037380923566615|152.57689318817|166.76509056638|216.31234668847|0.44|0.32|0.05672|50|9|0.00062018975332068|0.017999803921569|6891|2026-02-27|-0.1381|2023-02-01|0.1425|2024-08-06
2026-06-28 18:19:25|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7747.8023090674|45|246.55713500696||0|0|0.23559|8381|0.17452|52|0.17451804658963|52|34.16|0.01029|0.03632|0.053555448077251|0.072673452121981|249.7069569123|211.55589112435|187.49440715884|0.444|0.267|0.07185|45|13|0.00059121442125237|0.02212495256167|8600|2026-06-26|-0.10406|2023-11-13|0.17039|2026-02-10
2026-06-28 18:19:27|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-334.44099116072|18|12.813663720241||0|0|0.16084|300|-0.05872|6|-0.058715082963943|6|24.44|-0.02127|0.0133|-0.011037495125439|0.00043102493085058|56.053789717913|86.58901603581|47.961630695444|0.547|0.359|0.08461|64|22|-0.00010199240986717|0.02759192283365|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18
2026-06-28 18:19:27|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2026.0527936188|20|37.224711367989||0|0|-0.04043|1994.5|-0.06439|9|-0.064386184310218|9|25.19|-0.0214|0.00284|-0.0084035892311954|-0.0086311274296087|64.798080431424|78.381278839351|107.92748917749|0.677|0.371|0.05737|62|23|0.00015866540164453|0.017040613535737|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30
2026-06-28 18:19:28|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2187.7015043028|4|101.46454870917|0.0389|1|1|0.0389|2457|-0.09162|11|0.33598426639592|39|32.2|0.01087|0.03355|0.019800646142955|0.046342372320963|132.06221886759|174.31586526817|237.8509196515|0.449|0.306|0.06577|49|16|0.00076230866540164|0.021028678051866|2534.5|2026-06-25|-0.14578|2020-07-31|0.12564|2020-03-24
2026-06-28 18:19:29|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2550.2369770193|1|62.566082333478||-1|0|0|2756.5|0.07422|46|-0.03827519379845|12|27.74|-0.00563|0.01458|-0.00060155692273435|0.0012579002493304|91.54885694889|97.854283238659|104.01886792453|0.561|0.368|0.05408|57|22|0.00013151170145478|0.018050335230867|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23
2026-06-28 18:19:29|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2622.5713695443|6|101.09833351933|-0.0348|-1|1|-0.03478|2440|0.12614|12|0.12614157847215|12|34.26|0.03134|0.0641|0.065717486786053|0.06696298312689|298.44165772747|223.79937391114|71.449487554905|0.413|0.304|0.06718|46|10|-2.0645161290323E-5|0.022887058823529|4884|2024-03-25|-0.16102|2024-05-15|0.09418|2026-02-16
2026-06-28 18:19:31|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2961.1844794488|4|79.67817149395|-0.0162|1|1|-0.01623|3152|-0.09603|8|-0.096026490066225|8|30.94|-0.00765|0.05038|-0.016757818442683|-0.015704952346546|24.88732160695|30.936868330448|52.013201320132|0.51|0.314|0.07679|51|15|0.00031356103731815|0.021250506008855|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06
2026-06-28 18:19:31|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2781.2274250614|35|68.409141687146||0|0|0.08071|2574|-0.12336|28|-0.12335629304947|28|29.75|0.01094|0.04006|0.032224678052123|0.034114345013525|198.54591947405|166.86871054764|73.125|0.596|0.365|0.06916|52|17|0.00023289690069576|0.021619215686275|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07
2026-06-28 18:19:32|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2808.1705779784|37|65.252636180378||0|0|-0.01651|2919.5|-0.04131|15|-0.041308533678138|15|25.33|-0.00334|0.02504|0.0032092090253242|-0.0014347540121702|102.14130331494|93.505090266949|181.78704856787|0.41|0.295|0.06263|61|13|0.00059680581910183|0.022134003795066|3355|2026-02-25|-0.13997|2023-08-03|0.15445|2023-04-20
2026-06-28 18:19:33|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1345.9367986444|18|36.164454412492|0.0731|1|2|0.05405|1423.5|-0.02934|24|-0.07162440027416|6|23.34|-0.00846|0.0159|0.019807694798299|0.041511846839009|162.6371064647|218.97189479927|255.33632286995|0.507|0.343|0.05892|67|20|0.00081564832384567|0.019938412397217|1506.5|2026-01-15|-0.18592|2024-08-05|0.1116|2024-08-06
2026-06-28 18:19:33|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|885.7015274031|13|17.011586286332||0|0|-0.03067|926|0.16716|66|0.16715914643437|66|30.76|-0.02258|0.03331|-0.022513265275764|-0.013423484402852|25.516852106616|38.014018664246|35.27619047619|0.51|0.314|0.07553|51|12|3.707147375079E-5|0.021629620493359|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06
2026-06-28 18:19:35|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4775.0732233576|15|167.55179327589|0.0847|-1|1|0.0847|4301|-0.03178|48|-0.03177716375235|48|27.02|-0.02003|0.01581|-0.013978369784614|0.014897377510986|68.678561158376|114.39030818421|186.75640468954|0.379|0.207|0.07664|58|13|0.00063208096141682|0.024293282732448|6476|2025-11-25|-0.17309|2026-01-30|0.15407|2020-03-19
2026-06-28 18:19:35|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1092.0608913818|10|39.467708054795|-0.0373|1|1|-0.03731|1161|0.04551|23|0.10626306753798|18|30.82|0.00836|0.03493|0.025363940718144|0.037639791386588|194.58460302748|188.07609577117|114.3842364532|0.627|0.392|0.06683|51|24|0.00029093611638204|0.020884522454143|1414.5|2026-03-03|-0.10682|2022-02-01|0.13531|2023-05-15
2026-06-28 18:19:36|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-456.86840933049|31|17.009694897822|0.0153|-1|1|0.01534|404.5|0.1159|8|0.11589540022627|8|29.83|0.01305|0.04191|0.018673096336884|0.018868451943538|136.08012928608|116.90196848107|120.0296735905|0.5|0.288|0.0772|52|20|0.00040594560404807|0.026718298545225|487|2026-05-13|-0.15723|2024-08-05|0.15046|2025-08-05
2026-06-28 18:19:37|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
2026-06-28 18:19:37|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3389.4982859936|32|111.5324830879|0.1001|-1|1|0.10006|3202|-0.09142|2|-0.091419816138917|2|27.68|-0.00712|0.01873|0.018152926347515|0.036521941352945|137.7516107615|169.8271088701|264.40957886044|0.518|0.357|0.06391|56|21|0.00080111954459203|0.020763105629349|4439|2026-02-27|-0.12809|2024-08-05|0.2059|2024-03-05
2026-06-28 18:19:39|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-3940.8414280055|42|89.780476001842||0|0|0.11689|3687|0.13716|32|-0.042696185016802|35|32.08|0.00995|0.03158|0.062922649520541|0.048677850578263|264.10546196839|154.46759035564|24.89534098582|0.417|0.208|0.06403|48|15|-0.00021561669829222|0.020945730550285|24110|2020-11-30|-0.80166|2022-09-02|0.10623|2026-04-22
2026-06-28 18:19:40|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1595.4477684804|14|30.242074297964|-0.0183|1|2|-0.02757|1657.5|-0.03683|13|-0.036833181765806|13|28.51|-0.00712|0.01313|0.0065501322969268|0.0057908281033229|108.31476366441|105.34942969959|66.194089456869|0.636|0.418|0.06696|55|22|-0.00011392156862745|0.021143402909551|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17
2026-06-28 18:19:40|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-814.61506073731|27|13.526529677581||0|0|0.00479|789.4|-0.07445|4|-0.074445726712916|4|28.8|-0.00632|0.01814|0.029658334995444|0.045638901056203|178.00113042867|196.20894121909|136.10345248518|0.463|0.333|0.05752|54|15|0.00032767868437698|0.019531353573688|990.70001220703|2026-02-26|-0.08534|2024-08-05|0.13647|2020-03-17
2026-06-28 18:19:41|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4062.2906657047|8|172.96928141037|-0.0198|1|1|-0.01976|4465|0.14957|25|0.1495726253038|25|24.98|-0.00826|0.0348|0.0083790644030886|0.031679902045707|121.08879487102|185.0997470457|78.471001757469|0.54|0.349|0.07654|63|19|0.00022276407337128|0.02409587602783|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25
2026-06-28 18:19:41|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1787.3663626503|11|50.009908795075||0|0|0.01116|1684|-0.18278|3|-0.18278481012658|3|21.82|-0.03992|-0.00015|-0.027821515903287|-0.022523963018513|26.927415262204|46.467539842727|100.50731125037|0.569|0.417|0.06882|72|27|0.00028208096141683|0.024243358633776|3198|2022-09-12|-0.12874|2026-02-16|0.19831|2026-05-13
2026-06-28 18:19:43|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5419.0091247044|18|274.9727542412|-0.0937|1|1|-0.09367|5612|0.11989|21|0.11989157631359|21|24.83|-0.00473|0.02763|0.0084947520744068|0.018447030562795|115.09212091521|138.11336324917|89.505582137161|0.413|0.333|0.06967|63|16|0.00017552814674257|0.022933896268185|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06
2026-06-28 18:19:44|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2393.4003974416|20|54.307421617637|-0.0239|-1|1|-0.0239|2377.5|-0.0639|16|-0.063898407579117|16|32.54|0.00361|0.02555|-0.014692132326467|-0.0083065858804616|71.54962603544|87.132377236764|98.021026592455|0.417|0.292|0.06285|48|15|0.00011082858950032|0.019611138519924|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27
2026-06-28 18:19:44|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-8957.8846572947|79|209.69629426765|0.1962|-1|1|0.19616|8581|0.1265|13|0.12650460127495|13|30.06|0.01465|0.04092|-0.0001605563737535|0.044890591983743|88.08230728316|163.04145506133|273.28025477707|0.48|0.26|0.07711|50|16|0.00088313092979127|0.024828330170778|11790|2026-02-20|-0.10759|2020-03-13|0.15715|2026-02-12
2026-06-28 18:19:45|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-8763.8827416496|11|279.29424721653||0|0|0.05126|8088|-0.04655|11|-0.046547540260313|11|26.18|-0.01127|0.023|0.0013829265795461|0.011363309148358|88.623981530793|113.04383627346|81.042084168337|0.533|0.383|0.06309|60|16|5.7299177735611E-5|0.021689791271347|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27
2026-06-28 18:19:45|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2230.7414444138|6|55.169518528748||0|0|0.02654|2398.5|0.12392|60|-0.060253699788584|9|33.53|-0.01774|0.04792|-0.013219847626084|-0.02082280593334|29.44385893304|28.591041720211|16.162398921833|0.553|0.404|0.0781|47|13|-0.00047192283364959|0.021413048703352|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06
2026-06-28 18:19:47|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|6015.7433158779|49|169.40064632218|0.2256|1|2|0.21995|6140|0.02196|30|0.061251171697368|16|27.87|0.0079|0.03296|0.020956570668346|0.044505038888042|170.38741626726|234.25721237258|341.58553546593|0.545|0.382|0.05582|55|10|0.00097013915243517|0.018731049968374|6566|2026-06-18|-0.15042|2024-08-05|0.1852|2024-08-06
2026-06-28 18:19:47|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5699.360649202|75|106.95354973402||0|0|0.13034|5378|-0.08633|27|0.1857433406479|24|28.98|-0.00724|0.01249|-0.0091350665286274|0.019265045135455|72.026583707914|132.81680385854|262.72594040059|0.558|0.327|0.05919|52|19|0.00073252371916508|0.019675351043643|6828|2026-03-05|-0.06952|2026-03-09|0.10024|2023-10-30
2026-06-28 18:19:48|DAILY|04698|946191|/equities/osg-corp|TOPIX500|3383.4031069987|54|112.49124049938||0|0|0.34172|3628|0.58637|166|0.58636897767333|166|25.05|-0.01405|0.00985|0.0095056260168033|0.021718761780162|111.19871777339|135.14410725935|172.02465623518|0.508|0.361|0.06718|61|22|0.00053251106894371|0.020883314358001|3766|2026-06-23|-0.15801|2020-03-19|0.10745|2022-01-13
2026-06-28 18:19:49|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-2919.314265733|11|62.594279719887|0.0307|-1|1|0.03069|2763.5|-0.05683|9|-0.056826798293416|9|28.05|-0.0108|0.0123|-0.017257213404704|-0.0033279510186489|57.629980550265|90.493080373297|63.895953757225|0.5|0.268|0.06369|56|19|2.9538266919667E-6|0.021404383301708|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02
2026-06-28 18:19:49|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-11148.146374497|17|273.70594032542|-0.0111|-1|1|-0.01114|10895|-0.05482|22|-0.054824561403509|22|31.3|0.00225|0.02809|0.01496237528314|0.029778755735957|131.785632017|159.43025512827|226.97916666667|0.52|0.38|0.06392|50|14|0.00065998734977862|0.020042871600253|11910|2026-05-21|-0.09802|2025-02-14|0.10212|2020-03-25
2026-06-28 18:19:51|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
2026-06-28 18:19:51|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|6618.3798672758|34|8.1246922519767|0.3643|1|2|0.24191|6638|-0.13772|14|-0.027983148172537|11|26.24|-0.0301|-0.00391|-0.021112208061223|-0.016351959448627|56.18566447354|73.227787731886|126.4380952381|0.424|0.288|0.06327|59|18|0.00030804554079696|0.020263510436433|6648|2026-06-23|-0.10873|2020-03-23|0.18709|2026-05-13
2026-06-28 18:19:52|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-882.49292768462|58|20.543930963496||0|0|0.1212|823|-0.01419|49|-0.014193796384527|49|28.22|-0.02098|0.00795|-0.004868796024836|0.018453086226083|75.979268226295|138.41684134299|224.98633883656|0.63|0.389|0.07729|54|25|0.00071581277672359|0.024392068311195|1139.4000244141|2025-08-19|-0.13003|2024-08-05|0.1774|2020-02-06
2026-06-28 18:19:53|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3951.2424244522|95|206.91919184927|0.9637|1|2|0.90877|4540|-0.12698|5|0.12327133280944|41|26.09|0.00581|0.03207|0.026043555767184|0.061768695319379|188.8925285212|279.88901631378|446.19164619165|0.596|0.351|0.06537|57|20|0.0011895951929159|0.0229146742568|4693|2026-06-26|-0.13295|2020-07-31|0.13665|2025-02-05
2026-06-28 18:19:53|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1962.1872676628|9|64.10089055473|0.0912|1|2|-0.04462|2066|0.03885|33|0.20265413325961|43|30.84|-0.00309|0.04004|-0.0015378661466292|0.0036686560404915|90.42997568201|99.785432465431|78.109640831758|0.392|0.333|0.07723|51|12|0.00016534471853257|0.027292827324478|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10
2026-06-28 18:19:55|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1621.7368283568|7|67.455526567077|-0.0678|1|1|-0.06776|1713|0.14696|36|0.1469609918355|36|33.51|0.01802|0.04754|0.036812784071014|0.086781904647914|224.60665182023|310.05101837438|255.67164179104|0.596|0.319|0.06958|47|14|0.0008003605313093|0.022360208728653|2257|2026-02-12|-0.12142|2024-05-13|0.12896|2026-05-11
2026-06-28 18:19:55|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1051.9305363051|20|37.365967563892||0|0|0.021|1025.5|-0.12703|5|-0.12702613298048|5|26.03|-0.02603|0.01108|-0.023485341114907|-0.0010766487081805|33.977886713366|86.678023478412|18.713503649635|0.583|0.383|0.10982|60|24|-0.00056445287792536|0.035273921568628|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30
2026-06-28 18:19:56|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-252.38566238506|19|5.3930840711972|-0.057|-1|1|-0.05696|243.1|-0.05716|9|0.030694490991527|45|26.95|-0.02979|0.03382|-0.018564658634152|-0.0082903432859986|12.312549902102|19.129833798128|11.778101070907|0.5|0.31|0.08599|58|17|-0.00018839342188488|0.02575|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25
2026-06-28 18:19:57|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1904.3328201682|55|41.889059943932|0.2163|1|2|0.2039|2037|-0.02854|17|-0.028539990693522|17|31.16|-0.00726|0.01309|0.0042968978138678|-0.0033885408126912|105.14561516356|90.981017709978|51.052631578948|0.49|0.347|0.06685|49|14|-0.00025297912713472|0.022201157495256|5160|2021-01-28|-0.1086|2025-11-07|0.13032|2024-08-15
2026-06-28 18:19:57|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4897.1104901551|28|78.129836614967|0.0649|1|2|0.05771|5150|-0.02982|4|-0.029820398825134|4|29.32|-0.01426|0.01496|0.012384405027512|0.021636079997581|125.56704617993|140.41419096819|119.62833914053|0.491|0.358|0.05922|53|14|0.00025827324478178|0.019434231499051|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25
2026-06-28 18:19:59|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1293.8430368926|50|15.185107964894|0.0316|-1|1|0.03157|1273|-0.02315|5|-0.023151642986137|5|29.46|-0.00359|0.01547|-0.0019488075682668|-0.0093538440465738|84.002363122216|80.109754546355|49.941153393488|0.577|0.385|0.06099|52|22|-0.00028836812144213|0.019331840607211|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09
2026-06-28 18:19:59|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-985.96190679829|11|35.737302266095||0|0|0.00327|885.1|-0.03686|15|-0.036857439030125|15|30.21|0.0194|0.06844|0.09159881983982|0.12126103039776|516.42762733845|475.6821931683|179.07940831278|0.5|0.346|0.12288|52|16|0.00095900063251107|0.038954010120177|2387.5|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15
2026-06-28 18:20:00|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-757.44695216175|41|21.032315352743|0.0993|-1|1|0.09931|690.2|-0.02161|13|-0.021612762416861|13|25.68|-0.0096|0.02211|0.0069878234546714|-0.0081985961042876|105.7132105626|78.96630777211|75.021740457286|0.5|0.317|0.08891|60|21|0.00012948766603416|0.028332713472486|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15
2026-06-28 18:20:02|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|10279.373630642|59|372.17453619856||0|0|0.54514|11040|0.00368|30|0.0036808359059606|30|26.72|0.00986|0.04118|0.028566523897253|0.049907093834311|199.17726651699|275.20962011109|270.72094163806|0.544|0.404|0.08096|57|16|0.00098406072106262|0.027161492726123|11895|2024-12-12|-0.12457|2022-02-15|0.16575|2026-05-18
2026-06-28 18:20:03|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1902.6413598175|23|36.835190392089|-0.0019|-1|1|-0.00186|1887|-0.07503|2|-0.045912120119547|24|23.62|-0.02575|-0.00137|-0.011313469567384|0.0033779638012196|58.429466749261|99.812404828265|62.277227722772|0.53|0.333|0.08102|66|24|-5.7722960151803E-5|0.025309588867805|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10
2026-06-28 18:20:04|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4159.8877937856|5|298.1477661101||0|0|-0.04781|4800|-0.21793|10|-0.036836403033586|42|26.73|0.00993|0.04504|0.027719111037444|0.10980992494447|96.046740232404|261.16105938815|661.15702479339|0.475|0.254|0.10744|59|21|0.0017030866540164|0.033048342820999|5284|2026-06-23|-0.16667|2025-04-07|0.19062|2024-08-06
2026-06-28 18:20:05|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1339.936475666|32|27.920495994658|0.0843|1|2|0.03646|1435.5|0.03181|45|0.21431387026531|71|34.44|0.00876|0.03409|0.018815733865772|0.024354768717019|160.2134572599|146.25299834878|176.13496932515|0.644|0.4|0.05615|45|17|0.00049372549019608|0.019105863377609|1565|2026-02-27|-0.10571|2024-08-05|0.11734|2020-02-04
2026-06-28 18:20:05|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2039.2186015834|40|71.735883961141|0.0479|1|1|0.04786|2102|-0.10829|3|0.28544782923893|62|24.48|-0.0042|0.01899|0.017233727224007|0.038659248382316|166.89866373713|232.26488378605|446.18976284584|0.619|0.397|0.07098|63|24|0.001202118912081|0.023333257432005|2277.5|2026-06-15|-0.19476|2024-08-05|0.13286|2025-04-08
2026-06-28 18:20:06|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|1642.3790662953|2|36.211280111421|-0.0106|1|1|-0.01055|1735|0.03415|64|-0.037380699893955|20|27.72|0.00411|0.03042|0.013369104368948|0.036437284582464|135.53929868493|182.39612173446|94.344752582926|0.544|0.333|0.0638|57|19|0.00026117014547755|0.021786647691335|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13
2026-06-28 18:20:07|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1535.0042992303|1|36.981321138768||1|0|0|1414|0.02051|32|0.020510027830328|32|28.23|-0.00132|0.02239|0.026134886127362|0.048266935662364|152.07547968565|186.13612650433|119.83050847458|0.464|0.321|0.07634|56|14|0.0003643137254902|0.023828247944339|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04
2026-06-28 18:20:08|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3380.6949015142|1|63.268366161927||-1|0|0|3588|-0.04576|33|-0.070189701897019|3|35.13|0.01882|0.04654|0.0056620586479759|0.031199053751428|102.35869061269|157.29845885898|42.511848341232|0.578|0.4|0.05849|45|14|-0.00013094876660341|0.019189114484504|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08
2026-06-28 18:20:09|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4818.3779984199|5|321.76323174558||0|0|-0.05984|5342|-0.19899|8|0.23433209013398|23|27.67|0.02565|0.05485|0.040925510430834|0.070685065314375|231.63126414299|300.37186646987|62.188591385332|0.491|0.333|0.07939|57|18|0.00038640101201771|0.026505749525617|12140|2021-01-21|-0.74341|2022-04-14|0.18228|2026-03-06
2026-06-28 18:20:10|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-2462.0824034599|20|61.881238388329||0|0|-0.02261|2397|-0.04165|9|-0.041647241043978|9|26.03|-0.00662|0.02433|0.0067807868170643|0.010580318357904|113.12937601783|119.92966078723|146.83001531394|0.483|0.367|0.06213|60|17|0.00043655281467426|0.02156972802024|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10
2026-06-28 18:20:10|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3780.5288294119|3|127.29278394121|-0.0207|-1|1|-0.02069|3502|-0.07285|19|-0.072854808220415|19|30.37|0.02597|0.06202|0.026085973380897|0.053562411618082|161.86770412255|216.00603233759|275.53107789142|0.519|0.346|0.08479|52|16|0.00094713472485769|0.028599677419355|4105|2026-04-17|-0.19026|2020-01-14|0.21858|2023-07-10
2026-06-28 18:20:11|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1659.5958571013|149|34.555793275607|0.3917|-1|1|0.39165|1589|0.2666|98|0.26660344530739|98|29.85|-0.00742|0.02637|0.036068098274288|0.074562269205223|216.38084053291|331.63782919566|215.60379918589|0.542|0.375|0.05662|48|11|0.00065371916508539|0.021098564199874|3059|2025-08-12|-0.11147|2024-08-05|0.15214|2023-09-22
2026-06-28 18:20:13|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-9077.830863748|14|172.20780990168||0|0|-0.01726|8666|-0.04613|18|-0.046131452244989|18|34.09|-0.00181|0.02127|0.024092584562883|0.029184331657475|165.45565190505|152.07728596119|159.00917431193|0.587|0.391|0.0634|46|19|0.00043865907653384|0.020027027197976|10065|2026-02-18|-0.12868|2024-08-05|0.13932|2024-10-31
2026-06-28 18:20:13|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|879.56096912578|2|56.563010291408|0.1508|1|2|0.08603|1092|0.05701|5|0.057011329850181|5|24.31|-0.01168|0.04222|0.020674635491466|0.075552092612065|143.07639756369|453.56257522007|765.77918776077|0.6|0.385|0.08966|65|19|0.0016993927893738|0.031397495256167|1737|2025-08-18|-0.14419|2024-11-27|0.17919|2024-08-06
2026-06-28 18:20:14|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-1592.8105729462|17|68.103524315412||0|0|0.11403|1383|-0.02732|14|-0.02732265325978|14|28.98|0.0009|0.04843|0.017412043749675|0.047929015702115|134.08955302787|226.63046541041|97.394366197184|0.537|0.37|0.126|54|17|0.00061701454775459|0.0421391714105|3642.5|2021-11-16|-0.13502|2026-02-04|0.23121|2024-07-12
2026-06-28 18:20:15|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1929.9697292024|33|67.593423599197|0.2468|1|2|0.17273|2128.5|-0.00833|17|0.048258676648376|14|31.61|-0.00245|0.02391|-0.0071051988839505|0.00084192096077938|80.104552860789|97.782162008895|103.87994143485|0.51|0.347|0.06509|49|15|0.0001782605945604|0.020877134724858|2234|2020-01-16|-0.13274|2020-11-09|0.16234|2026-05-13
2026-06-28 18:20:15|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3483.3315517916|21|88.056149402804|0.023|1|1|0.02305|3729|-0.02588|16|-0.025876475129054|16|31.86|0.00767|0.03032|0.0072001408229837|0.033545079315899|99.711299822514|145.43893671062|309.46058091286|0.551|0.327|0.07115|49|21|0.00090980392156863|0.022791043643264|5352|2025-05-19|-0.12126|2025-07-31|0.14035|2020-03-25
2026-06-28 18:20:17|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1835.8523958649|7|64.632534711695||0|0|0.16559|2066|0.01252|15|0.01251706931409|15|30.88|0.00465|0.03602|0.051141289061721|0.097796285908948|252.90853205343|334.83745122523|411.55378486056|0.471|0.294|0.07028|51|12|0.0010735989879823|0.022366533839342|2069|2026-06-26|-0.09705|2026-05-14|0.14781|2024-08-14
2026-06-28 18:20:18|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1733.5562482538|44|41.102082751258||0|0|0.22957|1626|-0.07373|19|-0.073732718894009|19|28.44|-0.00936|0.01888|0.0015126114608431|-0.011448150224333|83.419636111828|73.178724717571|23.599419448476|0.611|0.407|0.0631|54|20|-0.0004720772640912|0.021184667511083|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14
2026-06-28 18:20:18|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2957.4379917441|42|80.14599724804||0|0|0.09453|2696.5|-0.05997|7|-0.059974747474748|7|21.39|-0.01624|0.00831|0.0045239746720355|0.019295566389427|98.719020025066|145.32119695994|236.3277826468|0.514|0.375|0.06914|72|18|0.00077875395319418|0.022269525616698|3866|2026-01-15|-0.16729|2024-08-05|0.11509|2020-03-24
2026-06-28 18:20:19|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
2026-06-28 18:20:20|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6215.5598486015|33|134.79704415691|0.0811|1|2|0.04971|6398|0.08261|78|0.082605788157567|78|36.02|-0.02126|0.02418|-0.0083705411158796|-0.0071117508127309|64.70525582608|71.787760152793|66.687513028977|0.512|0.326|0.05967|43|13|-4.045540796964E-5|0.017382802024035|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25
2026-06-28 18:20:21|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2304.3206904048|10|63.640923992373||0|0|-0.01731|2174.5|0.03812|46|-0.0075020474790064|23|30.23|-0.00103|0.03097|0.027956620560247|0.041819645438939|194.31433676448|202.88372354176|137.8010139417|0.615|0.404|0.07758|52|19|0.00041770398481973|0.024879664769133|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06
2026-06-28 18:20:22|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2694.6641743628|9|130.40589710374|-0.0319|1|1|-0.03186|2993.5|-0.16734|5|-0.1673420738975|5|25.79|0.00946|0.03823|0.021616556294968|0.042069635475176|160.29526837511|203.54235600342|168.45807540799|0.574|0.377|0.08848|61|23|0.0005929348513599|0.028073124604681|5871|2025-10-07|-0.12933|2024-05-10|0.14364|2020-11-10
2026-06-28 18:20:22|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2946.8108063873|4|90.523917724562||0|0|-0.00711|2691.5|0.23456|33|0.23455599198181|33|24.66|-0.01604|0.00933|-0.014568577368084|0.009540519791298|53.118614845884|111.89504805484|166.34734239802|0.484|0.359|0.07436|64|21|0.00056105629348514|0.023250619860848|3129|2026-06-03|-0.13443|2024-08-05|0.15155|2026-05-07
2026-06-28 18:20:23|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2727.9874434378|5|45.514109728219||0|0|-0.00925|2619.5|0.0456|26|0.045595276007834|26|27.19|-0.00548|0.01681|0.0080212250177777|0.023571592259309|108.40904124326|150.21475174395|181.78348369188|0.638|0.448|0.05482|58|19|0.00050013915243517|0.01770853257432|2774|2026-06-10|-0.07974|2024-08-05|0.24309|2023-06-13
2026-06-28 18:20:24|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2414.4910998662|10|46.669633377942|0.0585|1|1|0.05853|2577|-0.01685|17|-0.016854638425194|17|23.46|-0.02214|0.00137|-0.017141417937493|-0.00057029312089614|56.54703083334|96.793635052462|137.22044728434|0.463|0.299|0.05402|67|18|0.00034098671726755|0.018235534471853|3065|2026-02-18|-0.1205|2024-08-05|0.1163|2024-08-06
2026-06-28 18:20:25|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3401.900207856|78|56.152750509009||0|0|0.07248|3340|0.01466|17|0.014656136353969|17|23.5|-0.01357|0.00464|-0.0073471762234047|0.0051023577355295|77.606449128544|109.39396376521|143.56329249946|0.469|0.344|0.0517|64|17|0.00034421884882985|0.016653092979127|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06
2026-06-28 18:20:26|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1962.149430548|53|48.240952903906|0.0921|-1|1|0.09206|1903.5|-0.03558|6|-0.0355825828013|6|28.31|-0.00933|0.01549|0.0039679149573005|0.010238972270286|104.1128243093|117.07027285184|147.18162283569|0.667|0.426|0.06217|54|23|0.00043116382036686|0.020194408602151|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19
2026-06-28 18:20:26|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|276.63521205081|33|4.7161318722184||0|0|0.00946|277.5|0.06624|51|0.022099425972376|43|39.69|0.00622|0.02574|0.013167218546404|0.023350505324903|125.05570422913|126.00428517663|77.731092436975|0.513|0.282|0.05444|39|13|-6.6626582278481E-5|0.017385379746835|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20
2026-06-28 18:20:27|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1441.4175066779|12|33.777497774049|0.0304|1|1|0.03037|1560.5|-0.0352|49|-0.070520965692503|6|33.4|0.00683|0.03368|0.040070890300724|0.047623394299713|230.1697531946|171.6242077918|131.24474348192|0.66|0.404|0.06836|47|22|0.00035027197975965|0.022741853257432|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03
2026-06-28 18:20:28|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|532.43121781603|3|33.178571189672|-0.0891|1|1|-0.08911|606.2|-0.05084|25|-0.05083624932259|25|28.71|-0.01356|0.02879|-0.018109029232626|0.002517543204232|50.847342771081|90.099484369181|35.954923618448|0.491|0.345|0.08515|55|15|-0.00033260594560405|0.02704302340291|2410|2021-02-15|-0.13313|2025-05-13|0.15138|2026-06-24
2026-06-28 18:20:29|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-695.06393443925|10|26.709179721425||0|0|0.03109|617|-0.10499|10|-0.10498562164015|10|31.44|0.02612|0.08704|0.053862686918044|0.092781078074766|197.27546169022|308.88741755528|7.6836861768368|0.5|0.38|0.12467|50|14|0.00013848197343454|0.040627938013915|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14
2026-06-28 18:20:30|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1510.6292687435|45|30.884964706623|0.1359|-1|1|0.13593|1478|0.06086|16|0.060862333419245|16|26.5|-0.00866|0.01442|0.0097254650326941|0.035239939980246|121.44833383926|174.44380271084|140.36087369421|0.534|0.31|0.06535|58|17|0.00037072738772929|0.021329525616698|1872.5|2026-04-08|-0.10178|2024-08-05|0.12087|2024-10-30
2026-06-28 18:20:31|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3698.5792860941|25|112.22191412123|0.0706|1|2|0.04438|4048|-0.09663|25|-0.09662819642453|25|29.38|-0.0105|0.02533|-0.0018151356069489|0.0079327456062472|86.655144989959|110.50456086721|119.05882352941|0.566|0.415|0.0606|53|14|0.00026504743833017|0.020648317520557|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07
2026-06-28 18:20:31|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3172.3390064538|13|77.203011111163|-0.0339|1|2|-0.04783|3225|-0.08342|8|0.035009144474346|39|29.6|-0.01404|0.01752|0.0065036854673313|0.041148663573543|108.9014904018|195.98103242525|236.55281434295|0.509|0.34|0.06003|53|18|0.00069189753320683|0.020845547122075|3858.3295898438|2025-08-12|-0.09483|2025-09-30|0.08559|2020-09-29
2026-06-28 18:20:32|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16258.305269948|12|472.23157668409|0.0483|1|1|0.04827|17700|-0.07284|13|-0.072838073128265|13|24.15|-0.02851|0.01101|-0.025348411666756|-0.029294701488921|44.654494050817|50.151380478472|100.73989755265|0.431|0.323|0.06708|65|17|0.00023887413029728|0.022045034788109|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28
2026-06-28 18:20:34|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2728.974711251|31|95.403169726709||0|0|0.08106|2556.5|0.44686|87|0.44685876239962|87|29.83|-0.00123|0.03349|0.026663243912854|0.052786038348888|142.06152894171|199.2462233514|230.31531531531|0.462|0.346|0.07391|52|17|0.00074023402909551|0.023071537001898|3618|2026-03-03|-0.16145|2024-02-08|0.19536|2024-11-12
2026-06-28 18:20:34|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7626.543866806|15|269.9961641102||0|0|0.00408|6835|-0.09009|6|-0.090089771671198|6|23.04|-0.01137|0.01904|0.012316241031791|0.034138551647867|131.90254278023|193.3249516943|288.39662447257|0.515|0.324|0.06462|68|16|0.00089611638203669|0.020806382036686|7930|2026-06-01|-0.11417|2024-08-05|0.13441|2024-08-06
2026-06-28 18:20:35|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
2026-06-28 18:20:35|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1516.6052809356|35|51.78465208247||0|0|0.15274|1389.5|-0.06446|5|-0.064463529090953|5|23.93|-0.02028|0.01425|-0.013210232203713|-0.039593842568717|66.711674799185|51.307879001498|83.203592814371|0.571|0.381|0.08124|42|14|0.0002011260827719|0.024699615014437|2867|2023-08-01|-0.41323|2025-12-17|0.20833|2021-09-10
2026-06-28 18:20:36|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2953.3998298556|52|70.799943285209|0.1827|-1|1|0.18274|2755|-0.07023|16|0.31356589147287|83|23.18|-0.01475|0.00788|-0.018951660393005|0.0061530813612029|40.056516196254|104.78565292537|41.710825132475|0.621|0.333|0.06489|66|26|-0.00011858317520557|0.020262915876028|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13
2026-06-28 18:20:38|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2173.6137249911|46|41.035303037988|0.1101|-1|2|0.1055|2124|-0.06932|15|-0.069318748510724|15|30.72|-0.01013|0.01734|-0.0070998121090519|-0.013053627663958|81.503583188989|78.579178917574|85.818181818182|0.44|0.32|0.06134|50|13|4.5547122074636E-5|0.020438089816572|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06
2026-06-28 18:20:38|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2744.8165155962|33|83.455913289865|0.1701|-1|1|0.17011|2573.5|-0.08444|3|-0.084440507824033|3|25.82|-0.00188|0.0234|-0.0035667532281949|0.0043191221347673|82.97301159431|102.68838933363|33.361420793363|0.5|0.367|0.07395|60|22|-0.00042805819101834|0.024625793801392|8384|2021-06-16|-0.15521|2024-08-08|0.15831|2026-02-12
2026-06-28 18:20:39|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2873.3322116641|62|82.776231451551|0.0737|1|1|0.07365|3032|0.02759|18|0.027593929907663|18|33.73|0.01246|0.0348|0.031186478523379|0.055078903966267|210.55815109957|254.44022503372|379.47434292866|0.622|0.422|0.06837|45|16|0.0010106713109563|0.021389100696643|3184|2026-06-15|-0.15576|2024-08-05|0.09067|2025-04-10
2026-06-28 18:20:39|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1302.5900493062|91|17.209784704242||0|0|0.09971|1255|-0.03829|6|-0.038289065194895|6|29.84|0.00416|0.01941|0.010803682701352|0.025605727428061|124.54774760564|148.13224993869|110.08771929825|0.5|0.34|0.04906|50|17|0.00014927307206068|0.015831580278129|1732.25|2024-01-17|-0.08948|2026-02-12|0.08593|2020-03-19
2026-06-28 18:20:40|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10667.252370879|50|196.35833416018||0|0|0.04175|10100|-0.07544|24|-0.075438596491228|24|26.41|-0.01305|0.01022|-0.017093532679121|-0.0075325357098571|50.702182783558|81.859300487442|62.153846153846|0.621|0.379|0.06908|58|25|-0.00012765338393422|0.021506710942441|16670|2020-01-14|-0.10364|2024-10-11|0.12369|2025-10-15
2026-06-28 18:20:41|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|15644.139384926|5|1179.5472948651|-0.1032|1|1|-0.10323|17330|-0.17892|10|-0.17892030848329|10|28.67|0.01956|0.05699|0.0089212011440376|0.047357769027992|91.857313710221|207.37046337854|610.42620641071|0.564|0.4|0.09089|55|18|0.001502586970272|0.028332251739405|20495|2026-05-14|-0.18574|2024-08-05|0.14188|2024-08-06
2026-06-28 18:20:42|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2863.8716498219|73|63.315922577097|0.1853|-1|1|0.18535|2769|0.13914|23|0.1391445512908|23|26.95|-0.01537|0.01445|0.0047767651726378|0.0088505901722031|106.71364081604|113.41737365225|128.13512262841|0.482|0.375|0.05566|56|14|0.00029489563567362|0.017921543327008|3764|2025-12-02|-0.11405|2024-02-15|0.10366|2020-03-18
2026-06-28 18:20:42|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|66157.676413029|10|2714.9495516235||0|0|0.02139|71630|0.00198|22|0.001984827547346|22|22.14|-0.0191|0.0121|-0.0026833680651178|0.0083175053961091|83.11839412024|113.5660179627|144.47357805567|0.465|0.338|0.06962|71|14|0.00047244781783681|0.02303826059456|93220|2024-03-04|-0.14584|2026-05-15|0.09212|2025-07-23
2026-06-28 18:20:43|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|1935.200341221|110|48.099886259679|0.494|1|1|0.49397|2105|0.07303|61|-0.054678589830689|5|31.32|0.00727|0.04572|-0.0011167235193501|0.021895256888353|79.801301119003|123.06484145144|70.994940978077|0.617|0.34|0.08505|47|13|0.0001093421884883|0.02875201771031|4865|2021-11-05|-0.23966|2025-02-03|0.17017|2026-01-22
2026-06-28 18:20:44|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-213.96072077021|21|3.2702397481104|0.0492|-1|1|0.04923|204.7|-0.02491|28|-0.024909419945573|28|27.88|0.00613|0.01979|-0.0066740031928648|-0.0027461566203756|82.838073380759|94.200031529178|14.136740120735|0.464|0.321|0.04003|56|18|-0.00029271347248577|0.012340740037951|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06
2026-06-28 18:20:45|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7997.1968584259|13|565.23228614198||0|0|0.03637|6226|0.03193|13|0.031930329190336|13|25.31|0.0245|0.06881|0.050351974746441|0.10399463747669|315.56415880584|901.04211748041|545.06456555045|0.565|0.419|0.09612|62|19|0.0016355091714105|0.031220942441493|9074|2026-06-02|-0.18658|2024-08-05|0.19845|2026-05-21
2026-06-28 18:20:46|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1118.0805571019|49|20.155575375764||0|0|0.12756|1067|-0.04432|7|-0.044323328065346|7|30.66|0.00594|0.02379|-0.0046444918424696|0.014626437009138|82.641082033117|123.4420842289|18.177172061329|0.58|0.34|0.05774|50|19|-0.00046398481973434|0.018597938013915|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19
2026-06-28 18:20:46|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-5411.8945312365|78|123.12287791671|0.157|-1|1|0.15701|5283|0.0357|14|0.035696395356714|14|26.86|-0.00142|0.02004|0.016797392468889|0.035709623223787|153.50852116061|203.73413169801|302.75071633238|0.554|0.393|0.06425|56|17|0.0008765844402277|0.020005932953827|7257|2026-03-03|-0.16535|2024-08-05|0.10608|2024-08-06
2026-06-28 18:20:47|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5897.7938115184|14|177.22260380102|-0.0146|1|1|-0.01464|6126|-0.08481|6|-0.084812623274162|6|23.4|-0.01471|0.0165|-0.0014753854682117|0.027140587722699|86.699474798785|175.19577251907|145.16587677725|0.493|0.343|0.0642|67|15|0.00070500316255534|0.020315857052498|6539|2026-06-23|-0.66557|2022-04-15|0.13499|2024-08-06
2026-06-28 18:20:48|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3427.9240122555|11|89.474670751835|0.0283|-1|1|0.02825|3199|-0.02372|24|-0.023724792408066|24|23.8|-0.00622|0.01684|0.0020916858932214|0.0082765185053515|97.240465288805|114.93683083227|215.56603773585|0.606|0.379|0.06415|66|22|0.00070204933586338|0.02125504743833|4776|2025-11-13|-0.1279|2022-01-19|0.13518|2025-04-10
2026-06-28 18:20:49|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2506.3104855847|50|40.518265069461|0.1745|-1|1|0.17448|2448.5|-0.03301|14|0.066103148309845|67|26.41|-0.0142|0.00555|-0.011412052018579|-0.0064133385591098|65.882571458504|84.584678520414|84.111989007214|0.552|0.345|0.05698|58|20|-1.1764705882353E-6|0.017908842504744|3167|2026-04-09|-0.06759|2024-08-05|0.10023|2020-03-17
2026-06-28 18:20:50|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2524.6158581621|20|61.455286054039|0.0644|-1|1|0.06445|2344.5|-0.0368|11|-0.036796549976379|11|28.93|-0.0012|0.0308|0.02497341456886|0.034615337722691|172.34164688789|173.5965263366|133.46313103436|0.537|0.37|0.07702|54|19|0.00042259329538267|0.02450008855155|3861.6628417969|2025-08-18|-0.15954|2024-05-14|0.16148|2025-04-30
2026-06-28 18:20:51|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3527.8319853983|54|81.478662282655||0|0|0.17807|3546|-0.02232|13|-0.022321428571429|13|28.83|-0.01867|0.00824|0.0063162008772265|0.0042189397944296|109.93828129982|103.85948250971|113.83627608347|0.491|0.321|0.06673|53|17|0.00026926628716003|0.021718418722328|3802|2026-06-19|-0.12713|2024-08-05|0.12827|2023-11-01
2026-06-28 18:20:51|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2574.4382211061|4|61.979407035382|-0.004|-1|1|-0.00397|2401|-0.11669|3|-0.11668579464287|3|21.92|-0.03127|0.0044|-0.016396408818729|-0.012001687240886|46.941315475161|68.302662344662|90.060015003751|0.542|0.347|0.07059|72|25|0.00018581910183428|0.023671018342821|3642|2025-12-16|-0.18339|2024-08-05|0.16607|2025-07-23
2026-06-28 18:20:52|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2848.6079435563|13|83.938269715818||0|0|0.03273|3092|-0.0737|6|-0.073701387000272|6|38.27|0.01171|0.03075|0.014167498337628|0.056934520440035|124.39820145546|203.86502202628|162.45467980226|0.561|0.341|0.06702|41|14|0.00044836812144213|0.021177020872865|4074|2025-08-21|-0.08372|2021-06-30|0.08877|2022-06-29
2026-06-28 18:20:54|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3319.4567193914|10|327.9573439222|-0.1131|1|1|-0.11312|3818|-0.15635|8|-0.1563494577742|8|24.18|-0.0111|0.02037|0.00042191140817199|0.013126467336698|75.897631312012|104.04027625851|214.25364758698|0.492|0.354|0.09288|65|21|0.00092499683744466|0.030561568627451|4564|2026-06-03|-0.20163|2025-11-12|0.19739|2026-05-07
2026-06-28 18:20:54|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7137.0343857421|8|270.92408685438|0.104|1|2|0.09065|7616|-0.11925|7|0.17120330392341|33|25.8|0.01011|0.03188|0.0093257644663627|0.030387239543339|105.89695405361|148.43170660243|190.4|0.541|0.295|0.07382|61|23|0.00077287792536369|0.024193466160658|7985|2026-06-19|-0.47867|2022-04-19|0.15331|2024-08-06
2026-06-28 18:20:55|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-566.53532956198|4|18.511776520659||0|0|0.01831|509.3|-0.02883|55|-0.028828199292691|55|29.22|-0.01048|0.02332|-0.011696585707021|0.010434574876794|66.243172122433|111.95978957568|104.36475159692|0.5|0.315|0.0653|54|15|0.00023805819101834|0.022166464263125|631|2021-06-07|-0.10198|2025-04-07|0.10775|2026-05-14
2026-06-28 18:20:55|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6705.5012868328|15|180.83376227759||0|0|0.06287|6201|0.08289|23|0.082886181250944|23|24.48|-0.00806|0.01811|0.010550166034867|0.03689380308612|117.09502590089|173.40509839905|384.55813953488|0.422|0.281|0.06096|64|14|0.0010270651486401|0.018614535104364|7775|2026-05-13|-0.17675|2024-08-05|0.17123|2026-05-01
2026-06-28 18:20:56|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1611.4585637046|40|65.7422155302|0.2199|-1|1|0.21988|1444|0.09836|26|-0.049209658014661|4|25.7|-0.01783|0.03056|-0.02513076962146|0.00045465810277978|32.978679698409|89.068404614739|69.090909090909|0.55|0.35|0.1106|60|22|0.00029370651486401|0.03469348513599|3288|2026-02-17|-0.191|2026-03-03|0.23746|2025-11-04
2026-06-28 18:20:58|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11302.983871248|6|854.45815962224|-0.0772|1|2|-0.11494|11935|0.00473|39|0.0047258979206048|39|22.2|-0.01368|0.02245|0.022879782845222|0.061874898881778|145.53993371047|318.66976008252|729.07758094074|0.563|0.366|0.06975|71|17|0.0015898545224541|0.024925262492094|14850|2026-06-03|-0.16168|2025-04-07|0.1507|2025-04-10
2026-06-28 18:20:58|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1272.2177435861|10|32.43467692416|0.022|1|2|0.00438|1375|-0.00167|11|-0.0016698727083951|11|24.95|-0.01211|0.02094|0.012735475998678|0.039776998706225|129.24672079466|208.61126391253|261.40711710118|0.524|0.349|0.0755|63|17|0.00087777356103732|0.023791315623023|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06
2026-06-28 18:20:59|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5027.3394925579|10|190.72176767983||0|0|-0.0475|5214|-0.08903|24|0.087176724784267|4|25.77|-0.01554|0.01893|0.0038940008136378|0.020559685388648|100.56854472804|133.05710071886|170.39215686274|0.443|0.295|0.0649|61|12|0.00056399746995572|0.022513295382669|6362|2026-03-03|-0.16479|2024-08-05|0.12411|2024-02-15
2026-06-28 18:21:00|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9018.0604301322|2|462.52014337738||0|0|0.00235|7635|-0.12823|20|-0.12822921559418|20|23.24|-0.00207|0.02503|0.019429459368885|0.055506198112098|146.27549007322|284.00157785345|220.21920969138|0.559|0.353|0.08404|68|24|0.00085253636938646|0.026519228336496|13300|2026-03-02|-0.15827|2024-08-05|0.12888|2025-04-10
2026-06-28 18:21:00|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5723.7180369654|37|146.07581140569||0|0|0.07198|5972|0.00796|30|0.25330549756437|69|24.52|-0.0117|0.01126|0.0085923906442526|0.02820785966448|119.05403880636|178.92243147464|279.32647333957|0.571|0.397|0.05693|63|15|0.00081236559139785|0.019095635673624|6218|2026-06-22|-0.16916|2024-08-05|0.09701|2020-03-25
2026-06-28 18:21:02|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6178.912297317|54|160.60527726719|0.1587|1|2|0.13699|6391|-0.02812|15|-0.028124016393158|15|25.9|0.00707|0.02957|0.025035014825593|0.046650611964954|191.22338805996|285.02974248193|481.85521041641|0.559|0.441|0.0544|59|15|0.001172220113852|0.018504705882353|6733|2026-06-18|-0.15525|2024-08-05|0.1089|2025-04-08
2026-06-28 18:21:03|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5530.4529735699|33|252.11410792904|0.4817|1|2|0.34663|6212|-0.17022|11|-0.040875912408759|10|34.42|0.00056|0.02342|0.0015976929135309|0.011585000080106|97.441028658479|118.09227961808|133.01927194861|0.578|0.378|0.06494|45|17|0.00037626185958254|0.021670891840607|6517|2026-06-18|-0.12956|2024-08-05|0.18448|2022-04-20
2026-06-28 18:21:03|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3829.1479810316|32|117.74995487853||0|0|0.19149|3572|-0.08353|22|-0.083526669089071|22|26.72|-0.00809|0.01834|0.0069462336394477|0.030875069501245|110.39209941356|162.59599743011|188.94472361809|0.552|0.328|0.07375|58|20|0.00065533839342189|0.024631960784314|5358|2026-02-26|-0.14845|2024-08-05|0.19732|2020-03-25
2026-06-28 18:21:04|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2133.6309245885|11|57.124909570546|0.036|1|2|0.02256|2175.5|-0.10274|15|-0.10274229902329|15|26.63|-0.00698|0.02886|0.012969248395313|0.031116697258556|117.02727583162|166.59710481572|165.94202898551|0.492|0.39|0.06415|59|19|0.00054932321315623|0.021295268817204|2798.5|2026-02-25|-0.15403|2024-08-05|0.17136|2024-08-06
2026-06-28 18:21:04|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3657.726370337|16|72.09460149514|0.013|1|2|0.00955|3807|0.04647|35|-0.010675381263617|49|31.96|-0.00974|0.00681|0.0012285244916224|0.0068548019980715|97.42585602781|109.12087446266|97.241379310345|0.531|0.347|0.0618|49|21|0.00010105629348514|0.019194667931689|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15
2026-06-28 18:21:06|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4244.9461867725|1|81.184604409158||0|0|0|4515|-0.04795|12|-0.047953167490888|12|35.13|-0.00564|0.01856|0.0017362543739457|0.0027773460150144|99.611154022793|101.9629600452|101.68918918919|0.533|0.356|0.05314|45|9|0.00013082858950032|0.018251853257432|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13
2026-06-28 18:21:06|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5140.6641931893|47|94.318409050495|0.1617|-1|1|0.16173|4976|-0.02848|12|-0.02847790507365|12|28.43|-0.01581|0.00592|-0.0022456322405402|0.0071124479248171|86.567906503028|109.93210599122|114.78662053057|0.556|0.426|0.06583|54|19|0.00022551549652119|0.019882068311195|6668|2026-02-12|-0.1122|2021-05-12|0.09077|2022-11-14
2026-06-28 18:21:07|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1794.1664172381|1|52.194527587287||-1|0|0|1963.5|-0.09532|11|-0.060920981449693|15|21.66|-0.00712|0.02039|0.03477107396151|0.029546885053094|252.23810822501|185.15747442478|43.945837063563|0.479|0.329|0.07522|73|18|0.00012366856419987|0.024578950031626|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06
2026-06-28 18:21:08|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1498.7863533422|6|42.762112928349||0|0|-0.07331|1464|-0.04418|12|-0.044178953868855|12|27.17|-0.02048|0.03157|-0.0075851948302705|-0.028344421994462|43.101713639021|30.865619872743|20.198675496689|0.586|0.397|0.07831|58|22|-0.00046826691967109|0.023758203668564|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13
2026-06-28 18:21:08|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4521.6002933386|35|158.81762871872|0.1877|1|2|0.17461|4682|-0.05814|9|-0.050655241935484|20|25.36|-0.00925|0.02086|0.020736170542093|0.045512305594473|162.15291934513|250.29969753021|349.14243102163|0.574|0.393|0.07757|61|22|0.0010618469323213|0.025858893105629|5053|2026-06-23|-0.18323|2024-08-05|0.12802|2024-11-28
2026-06-28 18:21:10|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1241.3790693233|8|37.724198405924|-0.0517|1|1|-0.05171|1302|-0.11969|22|-0.1196897439193|22|23.49|-0.02712|0.00179|-0.015896754444714|-0.01217108278322|52.431840929097|72.551458102911|130.98591549296|0.507|0.313|0.07506|67|22|0.00042170145477546|0.024084427577483|1551|2026-02-10|-0.1507|2024-08-05|0.14861|2026-02-10
2026-06-28 18:21:10|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4056.0015720637|8|99.90605580104|-0.0764|1|1|-0.07638|4087|-0.05811|6|0.10605659878339|20|30.86|0.00435|0.03085|0.024213592968966|0.049850125537843|187.24304985565|206.9789694503|130.57507987221|0.588|0.314|0.06949|51|19|0.00039175205566097|0.0227226628716|4968|2026-02-10|-0.15685|2024-08-05|0.1596|2024-08-06
2026-06-28 18:21:11|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|13116.528585838|10|603.49540344945|-0.0768|1|1|-0.07682|14000|0.05485|22|-0.087833996588971|8|28.58|0.00896|0.04116|0.048521644136144|0.072231292742816|245.94402332741|292.54012448426|312.5|0.564|0.418|0.07097|55|17|0.00093367488931056|0.023117235926629|20680|2026-03-03|-0.13954|2024-08-05|0.14085|2024-08-06
2026-06-28 18:21:12|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
2026-06-28 18:21:12|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5433.0471512962|1|157.81761623459||0|0|0|5938|-0.10277|25|0.14671983889246|37|33.64|0.01452|0.04419|0.030824802865182|0.060534834757476|213.03925090699|285.61622977088|247.41666666667|0.617|0.404|0.0812|47|14|0.00082686274509804|0.024725724225174|6509|2026-05-27|-0.15587|2024-08-05|0.19195|2020-03-23
2026-06-28 18:21:14|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|14122.515236799|56|2258.1296458468|2.8094|1|2|2.68872|16780|0.18137|15|0.18137255300848|15|29.92|0.00605|0.05822|0.026265756507882|0.071929518717496|123.57018098469|253.66667497145|498.66270430906|0.49|0.353|0.08397|51|11|0.001486394686907|0.03214220113852|22100|2026-06-16|-0.1611|2025-11-07|0.22639|2026-06-15
2026-06-28 18:21:14|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2063.5509688668|65|83.970653724568|0.4208|1|1|0.42083|2230|-0.13028|8|-0.13027744270205|8|30.96|-0.00447|0.02296|0.017031353487338|0.032940598594174|117.88167119594|149.22614254784|229.89690721649|0.388|0.327|0.06191|49|8|0.00070321948134092|0.020863624288425|2332.5|2026-06-22|-0.10349|2020-03-13|0.21001|2025-08-21
2026-06-28 18:21:15|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2327.2037445397|29|76.8487518201||0|0|0.28966|2569|-0.05172|15|-0.051715409086415|15|33.04|0.01609|0.04593|0.03962020248236|0.070829305364933|203.17353408332|328.62158417385|420.45826513911|0.574|0.447|0.07401|47|17|0.0011154459203036|0.023408266919671|2608.5|2026-06-26|-0.15465|2024-08-05|0.11307|2020-11-10
2026-06-28 18:21:15|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5111.9942551068|46|97.904630719924|0.0875|-1|1|0.08753|5087|0.28657|104|0.28657065086653|104|24|-0.00715|0.01069|-0.005525599100293|0.0052764074193084|76.000921641828|106.51055201747|119.07771535581|0.578|0.359|0.04225|64|22|0.00020308032890576|0.014077912713472|6033|2026-04-02|-0.08317|2020-03-12|0.10396|2020-03-25
2026-06-28 18:21:16|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5760.1033180205|31|166.46189372103||0|0|0.00368|5996|0.00267|68|0.080252479711452|52|29.26|0.01001|0.03579|0.032025062136622|0.071974931961099|185.30700284883|292.1230793835|328.90839275919|0.547|0.358|0.07042|53|19|0.00096560404807084|0.023127938013915|6402|2026-01-23|-0.15958|2024-08-05|0.16714|2024-02-02
2026-06-28 18:21:18|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4131.9881041713|11|224.56058927858|-0.0203|-1|1|-0.02026|3575|0.55323|41|0.55322843121061|41|32.73|0.01211|0.08675|0.057987527638752|0.094989230296356|308.73216045218|407.59564298316|88.199737422192|0.521|0.375|0.08781|48|10|0.00076852624920936|0.02629046173308|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06
2026-06-28 18:21:18|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
2026-06-28 18:21:19|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1562.7592924459|34|38.561289829755||0|0|-0.04207|1639.5|-0.06702|11|-0.028044291037449|14|30.35|-0.00278|0.02009|-0.0012830151623424|-0.0008987337477406|90.21364732133|93.935063263902|81.405163853029|0.588|0.412|0.05994|51|22|1.1726755218216E-5|0.019080189753321|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06
2026-06-28 18:21:19|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2357.4699564857|19|58.271888251129|0.0162|-1|1|0.01623|2212|0.09436|11|0.094362477174251|11|26.95|-0.02004|0.02556|0.0085610612189037|0.016471530460293|114.29111395146|124.34074332406|58.829787234043|0.534|0.345|0.06735|58|18|-3.516761543327E-5|0.020967280202404|5500|2021-09-24|-0.48919|2022-04-20|0.18574|2026-05-18
2026-06-28 18:21:20|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4402.2338465137|81|143.68470776745||0|0|0.15476|4477|0.29096|125|0.29096492897558|125|29.39|-0.00084|0.02325|0.014214729076159|0.052998775765317|121.68325833925|214.62989186643|390.15250544662|0.49|0.333|0.07359|51|14|0.0010812539582014|0.02372678910703|4882|2026-06-22|-0.16585|2024-08-05|0.09582|2026-02-27
2026-06-28 18:21:22|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2920.7109363649|31|81.699771468456|0.0188|1|1|0.01879|3090|-0.09033|17|-0.09033203125|17|29.23|-0.00604|0.01994|0.006831503103626|0.030819275846195|97.138234279741|139.95644699721|285.31855955679|0.491|0.321|0.07397|53|19|0.00086378087397087|0.022625946801773|3485|2026-02-13|-0.1569|2024-08-05|0.11486|2020-03-17
2026-06-28 18:21:22|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2187.0944821306|14|60.230542808754|-0.0125|1|1|-0.01248|2334|-0.08967|6|-0.016772438803264|20|28.51|-0.00734|0.01953|0.0031200640991656|0.031929335449796|91.882684259094|171.29864958855|617.46031746032|0.636|0.4|0.07944|55|26|0.0013720746363061|0.023981581277672|2425|2026-06-15|-0.15976|2024-08-05|0.11208|2025-04-08
2026-06-28 18:21:23|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2883.556470712|35|97.185111547744|0.0037|1|2|-0.02393|3181|-0.11172|8|-0.091852540272615|11|30.29|0.0139|0.03898|0.042879341314005|0.089456821687731|312.08512148003|436.21008924118|524.91749174917|0.686|0.392|0.07327|51|22|0.0012774667511083|0.023933331222293|3646|2026-02-12|-0.18524|2024-08-05|0.11798|2025-04-10
2026-06-28 18:21:23|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7032.2162772332|54|339.86144463234|0.4739|1|2|0.42483|7553|-0.04743|11|-0.04743007985245|11|25.9|-0.01151|0.02176|-0.0059921446587852|0.0094089381739571|72.03095823161|109.64984113946|263.17073170732|0.542|0.322|0.07293|59|17|0.00091493991144845|0.024408614800759|8244|2026-06-23|-0.16959|2024-08-05|0.1938|2024-11-13
2026-06-28 18:21:24|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3319.9516420631|39|94.154499021323|0.0972|-1|1|0.09716|3085|0.01365|35|0.013645802432513|35|27.55|0.0086|0.02699|0.023347496040005|0.028009532282949|188.43302648142|179.25381889217|143.93489978449|0.571|0.411|0.06988|56|27|0.00041547754585705|0.022231612903226|5399|2025-10-31|-0.15826|2026-02-04|0.11935|2022-05-12
2026-06-28 18:21:26|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1786.8244854625|41|26.690784968876||0|0|-0.04215|1780|-0.0519|13|-0.051901193449903|13|27.52|-0.01465|0.00811|-0.013054239079258|0.0021496211707097|67.45893915558|99.40293266533|143.7802907916|0.464|0.304|0.05806|56|17|0.0003650284629981|0.017988039215686|1922.5|2026-02-27|-0.12219|2020-11-30|0.18272|2020-11-27
2026-06-28 18:21:26|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2750.8786106229|17|51.040463125686|0.0314|1|1|0.03139|2924|0.00474|28|-0.042827176946744|9|30.69|-0.00035|0.01835|0.0014661072996561|0.0095845318897508|98.905027527873|116.26241575195|75.167095115681|0.608|0.392|0.05778|51|20|-6.5110689437065E-5|0.018408545224541|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17
2026-06-28 18:21:27|DAILY|04818|946084|/equities/toda-corp|TOPIX500|1511.9401816359|31|36.103272788034|0.0888|1|1|0.08884|1624|0.37349|98|0.37348512431546|98|29.26|-0.01238|0.01057|0.012373476004885|0.026587593276363|125.56250908196|156.41032278838|226.18384401114|0.547|0.396|0.06029|53|17|0.00066717900063251|0.020249645793801|1665|2026-03-05|-0.11065|2024-08-05|0.16805|2024-08-06
2026-06-28 18:21:27|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1336.3624557829|50|34.781119971334||0|0|0.20228|1262|-0.01218|25|-0.012176084920387|25|28.37|-0.00755|0.01846|0.0082036164471245|0.025246705815431|116.02047837443|152.0632453239|142.5988700565|0.5|0.352|0.06198|54|19|0.00037881087919039|0.020980575585073|2059|2025-08-19|-0.0818|2024-06-12|0.11971|2024-07-17
2026-06-28 18:21:28|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1267.3916459727|44|27.047215324225|0.0468|-1|1|0.04678|1192|-0.04725|17|-0.047252747252747|17|28.48|-0.00894|0.01545|-0.0011676400829914|0.019140889512902|83.566350681695|122.0919182094|109.23253150057|0.5|0.315|0.07282|54|20|0.00025942441492726|0.024386963946869|1795|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19
2026-06-28 18:21:30|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4098.1203212376|51|96.404632829202||0|0|0.16303|3835|-0.0478|12|-0.047797173732336|12|28.35|-0.01147|0.00931|0.0036067378288436|0.013295401133353|103.20542590761|122.64888931927|162.63782866836|0.611|0.37|0.07096|54|21|0.00044161290322581|0.021300126502214|5726|2025-09-09|-0.07227|2024-08-05|0.14301|2020-03-17
2026-06-28 18:21:30|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|984.67031631777|10|20.02656122741||0|0|-0.02251|1042|-0.10227|23|-0.10226804123711|23|30.82|-0.00075|0.02941|-0.016547504829887|-0.0087140453334067|62.498780102747|80.580622268473|98.024459078081|0.471|0.373|0.06697|51|16|0.00016277039848197|0.021737805186591|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06
2026-06-28 18:21:31|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1661.168351402|54|51.014203551515|0.7313|1|2|0.69593|1729|0.02544|23|0.025443089386445|23|22.81|-0.02259|0.00859|-0.024486774060446|-0.011587848330535|35.649000957666|67.54550751828|160.98696461825|0.552|0.388|0.07065|67|24|0.0005427514231499|0.022812530044276|1960|2021-05-10|-0.15382|2024-08-05|0.1846|2026-05-14
2026-06-28 18:21:32|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7399.7493224068|24|175.58310746893||0|0|0.06158|6903|-0.01312|7|-0.013116220229761|7|23.61|-0.00819|0.01706|0.0073157963648957|0.024643747552337|119.14864076356|182.2360933862|344.28927680798|0.667|0.439|0.0616|66|22|0.001003137254902|0.01972357368754|8038|2026-05-20|-0.19818|2024-08-05|0.17074|2026-03-24
2026-06-28 18:21:32|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-5379.6703860069|14|238.56661589221||0|0|-0.04568|5036|-0.00262|10|-0.0026184958206056|10|28|-0.00867|0.01852|0.022979181831208|0.046931990072977|154.71365456504|190.61923915703|181.08594030924|0.482|0.304|0.07085|56|16|0.00057593295382669|0.022091846932321|5768|2026-06-04|-0.09935|2020-03-13|0.11861|2020-03-24
2026-06-28 18:21:34|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-535.81987994021|43|24.414867492304||0|0|0.21922|456.6|-0.18026|25|-0.18026357193738|25|28.5|-0.02473|0.01647|0.01907405000251|0.031046269762599|115.51148082541|132.95120810777|100.13158028586|0.444|0.352|0.10672|54|14|0.00041180898165718|0.034881511701455|1114.5|2024-04-15|-0.1481|2024-08-05|0.16303|2026-03-18
2026-06-28 18:21:34|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|66424.142802217|25|3751.5634722396||0|0|0.39747|72920|0.112|25|0.11200188634756|25|25.52|0.02334|0.05844|0.060410683134072|0.079688255388703|540.45333860623|493.64136770964|936.67308927424|0.557|0.393|0.07754|61|18|0.0018105819101834|0.026874750158128|79800|2026-06-23|-0.18481|2024-08-05|0.18032|2020-03-24
2026-06-28 18:21:35|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6473.0287997804|66|144.34293326012||0|0|0.13686|6111|0.10274|45|0.10273775473847|45|27.07|-0.01978|0.00787|0.0019795739422888|0.02515272960406|93.753241679541|160.40637189088|233.82437344557|0.625|0.411|0.0706|56|20|0.00069783048703352|0.022222960151803|7967|2026-03-05|-0.09833|2022-07-01|0.12958|2024-11-20
2026-06-28 18:21:36|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|9945.9214855258|7|553.22355434226|0.0159|1|1|0.01587|11205|-0.0616|23|0.25773363725171|40|28.64|0.01286|0.04254|0.031847848427051|0.062371917500115|194.88904286043|301.48997971662|800.35714285714|0.545|0.4|0.08786|55|19|0.0016453257432005|0.027355022137887|12925|2026-05-12|-0.16677|2024-08-05|0.17777|2024-08-06
2026-06-28 18:21:36|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3389.9655304664|78|83.595598494379|0.1678|-1|1|0.1678|3318|0.32011|71|0.32010532556387|71|31.33|-0.01602|0.01587|0.012867432842058|0.046471721201765|125.8826089261|204.55243761641|192.45939675174|0.583|0.354|0.06865|48|14|0.00063760910815939|0.023026963946869|4374|2026-02-27|-0.14684|2020-03-13|0.16919|2020-03-25
2026-06-28 18:21:38|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1621.6881789671|14|33.667767852359|-0.0165|1|1|-0.01646|1673|0.04929|23|0.049294499684809|23|28.51|-0.00905|0.01744|-0.0062660454359571|0.000966608444941|83.926935609803|99.112331465095|84.537645275391|0.418|0.345|0.05562|55|11|1.8981657179001E-5|0.018845211891208|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10
2026-06-28 18:21:38|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1343.6990398262|30|27.64967994206||0|0|0.02344|1270.5|-0.06972|3|-0.069717554522703|3|26.76|-0.01982|0.01018|0.0020173799027849|0.0038593310201967|98.961503616018|103.32459617929|169.17443408788|0.534|0.414|0.0709|58|14|0.0005592789373814|0.022759639468691|1598|2026-02-12|-0.13448|2024-08-05|0.19763|2020-03-25
2026-06-28 18:21:39|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
2026-06-28 18:21:40|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4578.5514283632|5|216.23457149105|0.1253|1|2|0.02962|5180|-0.06914|7|-0.069140121324184|7|27.67|-0.01227|0.03313|0.024057454547695|0.046241539433531|178.03241408029|247.39920282857|229.71175166297|0.579|0.404|0.06897|57|16|0.00078376344086022|0.0230971600253|5928|2026-03-03|-0.16605|2026-05-15|0.15654|2026-06-11
2026-06-28 18:21:40|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1099.6574440473|21|30.01442450935||0|0|-0.04488|1138.5|0.22138|71|0.2213837430304|71|33.21|-0.0136|0.02645|0.0041263814881509|0.020126251171414|96.819063725816|129.14986694513|155.95890410959|0.553|0.404|0.06318|47|11|0.00048540164452878|0.020681220746363|1353.5|2026-03-02|-0.13248|2024-08-05|0.12525|2024-11-07
2026-06-28 18:21:42|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
2026-06-28 18:21:43|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2791.8950536837|18|73.285181849322|0.045|1|2|0.02933|2930.5|0.04178|7|0.041776771676703|7|30.67|-0.00289|0.02716|0.0022503698577711|0.024449502739793|99.312714850304|150.37686318693|173.91691394659|0.549|0.373|0.05696|51|13|0.00050741302972802|0.019487514231499|3086|2026-06-16|-0.12596|2024-08-05|0.11029|2026-05-07
2026-06-28 18:21:43|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8027.893094835|23|365.45197795508|0.1705|1|1|0.17051|8533|0.11444|10|0.11443778876472|10|23.98|-0.0196|0.01721|0.016805169140575|0.045914356076864|157.43750868323|244.45212998764|187.33260153677|0.554|0.338|0.06284|65|18|0.00062153067678684|0.021879690069576|9500|2026-06-23|-0.12612|2024-10-29|0.18433|2026-05-01
2026-06-28 18:21:44|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-4208.2726636379|19|104.25978190064|-0.103|-1|1|-0.10296|4167|0.09889|19|0.098894706224549|19|31.26|0.00596|0.03396|0.018709946494693|0.024950231833127|137.00186523522|135.48181177986|224.27341227126|0.46|0.32|0.06783|50|18|0.00072905755850728|0.022090708412397|4404|2026-05-21|-0.16574|2024-08-05|0.13333|2020-03-25
2026-06-28 18:21:44|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10383.204432974|18|228.9419285422||0|0|0.00775|10245|-0.07066|5|-0.070657065706571|5|31.28|-0.00219|0.02746|0.026572720756334|0.036331734261244|166.72346021111|182.47284851967|225.41254125413|0.54|0.44|0.06626|50|19|0.00068990512333966|0.022224383301708|12405|2026-03-02|-0.11139|2024-08-05|0.1425|2024-05-10
2026-06-28 18:21:46|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-3936.2792717188|30|96.251252999491|-0.041|-1|1|-0.04097|3862|-0.0672|24|-0.067203247121364|24|29.85|-0.00321|0.03547|0.039808146556469|0.07233102342101|224.42304450084|309.25580493918|251.43229166667|0.538|0.365|0.07499|52|16|0.00083835547122075|0.023343238456673|4855|2026-02-26|-0.15072|2024-08-05|0.13842|2024-08-06
2026-06-28 18:21:46|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1614.2023576803|37|70.110492554977|0.1023|1|1|0.10234|1648|-0.07787|5|-0.066865661665889|8|30.29|0.00318|0.02311|0.0028179077320888|0.0046137275154127|96.543885441564|100.77390928711|102.42386575513|0.529|0.392|0.05983|51|19|0.00017290955091714|0.019096748893106|1945|2026-06-01|-0.09574|2026-03-04|0.13975|2026-05-13
2026-06-28 18:21:47|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4756.2431747686|40|151.91894174381|0.2082|1|2|0.14433|5225|-0.11095|3|-0.063568010936432|3|28.04|-0.00105|0.02437|0.013890265741017|0.026692803824936|127.57114095272|152.94722592775|193.16081330869|0.509|0.364|0.07077|55|18|0.00063123339658444|0.02336339025933|5273|2026-06-26|-0.14502|2024-08-05|0.13554|2026-04-28
2026-06-28 18:21:48|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2269.2231979488|79|44.14195938464||0|0|0.28897|2139.5|0.19143|60|0.19143130164232|60|25.91|-0.01402|0.01225|0.013194798809005|0.033826437725049|130.38555816652|176.51640318761|123.67052023121|0.5|0.328|0.07128|58|18|0.00032751423149905|0.021609784946237|3288|2026-02-18|-0.13579|2024-08-05|0.13221|2022-04-28
2026-06-28 18:21:48|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20405.624526826|177|26.947415983258|0.2428|1|1|0.24278|20450|0.32937|36|0.32936833470057|36|22.7|-0.01188|0.01301|0.0013146933808986|0.024975672379885|86.808469400922|158.80978989003|331.44246353322|0.607|0.41|0.07145|61|24|0.00098434977578475|0.020123734785394|20765|2026-03-02|-0.17313|2024-08-05|0.22684|2025-04-28
2026-06-28 18:21:50|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2872.9967102596|77|58.674013077885||0|0|0.20483|2768|-0.03911|19|-0.039106460962159|19|19.29|-0.02572|-0.00018|-0.013141661338117|0.0025596051758336|46.90806673357|101.31234977249|182.94778585592|0.628|0.397|0.05763|78|22|0.00056846299810247|0.019481537001898|4000|2026-02-09|-0.13656|2024-08-05|0.1434|2025-07-23
2026-06-28 18:21:50|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6573.7655315751|20|188.75517719172|0.0997|-1|1|0.09973|5958|-0.0047|18|-0.004703235429671|18|26.93|0.00598|0.04955|0.022638924729528|0.063593272956598|74.140563098988|113.43683111513|156.78947368421|0.569|0.31|0.08342|58|24|0.00082301707779886|0.023587476280835|7559|2026-05-15|-0.66299|2022-06-07|0.13195|2020-03-25
2026-06-28 18:21:51|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6188.0971261866|11|207.03237539554||0|0|0.05254|5590|-0.01072|7|-0.010719213893767|7|30.21|0.00363|0.03779|0.016679255315325|0.04655088360962|137.31726058297|200.16051957475|99.821428571428|0.558|0.346|0.06771|52|16|0.00022272612270715|0.023116166982922|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13
2026-06-28 18:21:51|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1792.9898477298|10|25.484758887034|0.0105|-1|1|0.01054|1737|-0.03671|18|-0.036713735558408|18|24.56|-0.012|0.00872|-0.016573437649042|-0.0073297959214989|60.774899441496|86.228973971952|103.23922734027|0.438|0.281|0.0563|64|18|0.00016177103099304|0.018318614800759|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06
2026-06-28 18:21:52|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-3924.5497297185|19|70.620084321592|-0.0057|-1|1|-0.00566|3729|0.00162|14|0.0016207455429498|14|27.91|-0.01251|0.01905|0.0022120757061864|0.0156663807967|90.488706743819|121.93842774642|118.94736842105|0.589|0.393|0.05767|56|21|0.00026578115117014|0.018985673624288|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10
2026-06-28 18:21:54|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2122.5780941726|53|51.549354195539||0|0|0.11156|1999|-0.08126|11|-0.081257656186198|11|33.24|0.00563|0.03427|0.0075337814099208|0.02129167525617|107.8562356773|134.03834412885|72.166064981949|0.5|0.391|0.06423|46|12|-3.4029095509171E-5|0.021702707147375|3298|2020-12-14|-0.0962|2026-04-09|0.19625|2023-11-15
2026-06-28 18:21:54|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3026.321478939|16|87.935916981234||0|0|-0.07175|3105|-0.06697|21|-0.06697346821999|21|27.47|-0.01714|0.00957|-0.0010499123410782|0.014308552771045|90.658632430256|127.94179156314|156.97674418605|0.509|0.368|0.06372|57|18|0.00046141049968374|0.021612213788741|3800|2026-02-13|-0.1471|2024-08-05|0.17574|2024-02-02
2026-06-28 18:21:55|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3054.4079074135|28|77.029220925423|0.2757|1|2|0.08701|3142|0.10933|75|0.10932909618307|75|25.48|-0.00526|0.01679|-0.0031337462941724|0.0047693168345493|83.868906440615|104.62789793571|134.73413379074|0.574|0.344|0.05118|61|18|0.00033793801391524|0.017493516761543|3350|2026-06-18|-0.11397|2024-08-05|0.20916|2026-05-20
2026-06-28 18:21:55|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|9127.5407414055|8|445.12370586915|0.0918|1|1|0.09181|10215|0.06275|22|0.062753646568397|22|28.62|0.00066|0.04039|0.030111053212095|0.057784197020624|204.90575731082|284.67918099061|238.38973162194|0.564|0.382|0.07754|55|12|0.00087829854522454|0.026785717900063|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12
2026-06-28 18:21:56|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-969.41648942091|79|20.88704336508||0|0|0.01649|948.1|-0.03759|11|-0.037585763074646|11|32.67|-0.02745|0.03387|-0.03875031676679|-0.046423544002851|23.730873661155|27.15971451122|25.939807813569|0.587|0.435|0.06282|46|12|-0.00044435800126502|0.019927969639469|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08
2026-06-28 18:21:57|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|4224.8149727948|17|187.97896544977||0|0|0.01183|4361|-0.09725|12|0.18219450591874|8|25.66|-0.00855|0.01815|0.012035130795293|0.017324368652873|129.79332575224|127.69883761029|272.73295809881|0.59|0.328|0.06691|61|25|0.00086042378241619|0.021208083491461|4890|2026-06-22|-0.10822|2024-08-05|0.1978|2026-05-15
2026-06-28 18:21:58|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1804.1003736693|30|36.614109198371||0|0|0.08868|1927.5|-0.03909|11|-0.039092388558862|11|28.22|-0.01783|0.02321|-0.0021462516130097|0.014941674733086|88.831050051651|131.58891263852|95.279288185863|0.564|0.382|0.05618|55|15|0.00020654016445288|0.018186641366224|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09
2026-06-28 18:21:59|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4612.5880667183|43|108.80440021255|0.0956|-1|1|0.09555|4411|0.15047|12|0.15047028958447|12|28.5|0.00156|0.02074|-0.0021167531388878|0.011155212529543|85.470991248135|115.2020561079|152.89428076257|0.556|0.352|0.05879|54|19|0.00040566729917773|0.018950967741935|6055|2025-08-14|-0.12443|2024-08-05|0.16122|2026-04-20
2026-06-28 18:21:59|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
2026-06-28 18:22:00|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2510.9995638983|3|48.250145367217|0.014|1|1|0.01402|2676.5|0.20209|86|0.0022078390308238|15|28.71|0.00059|0.02822|0.018601280205089|0.0088179448963933|149.1985329602|115.15457978887|28.647115487531|0.545|0.345|0.0625|55|18|-0.00050998102466793|0.019059588867805|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10
2026-06-28 18:22:01|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2850.5437500802|34|61.616100650911|-0.0508|-1|1|-0.05076|2753|-0.05364|8|-0.053639154776955|8|27.64|-0.03061|0.01189|-0.031647470240965|-0.035545646654059|33.813116200395|40.688299781808|46.740237691002|0.5|0.357|0.06701|56|19|-0.00022199873497786|0.020324901960784|7400|2020-04-16|-0.49847|2022-04-15|0.12973|2026-05-01
2026-06-28 18:22:02|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|632.67679513812|35|16.54412493256|0.2087|1|2|0.17244|656.1|0.15138|70|0.1513778867364|70|28.13|-0.01556|0.00733|0.0028459122421034|0.009563697077511|103.63911733173|116.15486024006|115.30755282705|0.491|0.345|0.05463|55|16|0.0002098228969007|0.016308387096774|696.79998779297|2026-06-11|-0.10959|2020-03-23|0.2046|2022-05-09
2026-06-28 18:22:03|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2698.846078735|40|84.707743770999|0.0351|1|1|0.03508|2876.5|-0.03093|12|-0.030930427344008|12|26.14|-0.0084|0.01971|0.011686664453178|0.038089587500872|117.38562303659|179.13973138834|402.87114845938|0.559|0.339|0.06828|59|20|0.001094155597723|0.021944990512334|3024|2026-06-10|-0.19895|2024-08-05|0.13089|2024-05-13
2026-06-28 18:22:03|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1064.8155113741|21|26.144829541971|-0.0104|1|1|-0.01038|1144|-0.04528|14|-0.045279794959419|14|24.78|-0.01441|0.01566|-0.00037688322992405|-0.020818861714328|80.611067329051|63.857578103705|19.066666666667|0.397|0.317|0.06645|63|14|-0.0005553889943074|0.022098159392789|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24
2026-06-28 18:22:04|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1190.4080869865|33|26.39440409059|0.0943|1|2|0.07877|1260|-0.03196|9|-0.031956214950369|9|25.39|-0.00818|0.01926|-0.0045550878832317|0.012985388939167|73.242263006801|126.0092055184|175.65872319012|0.656|0.393|0.06653|61|25|0.00059985452245414|0.021520752688172|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10
2026-06-28 18:22:06|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1840.7364243753|43|35.631553223192||0|0|-0.02623|1819.5|-0.0235|11|-0.023502937893352|11|30.78|-0.0073|0.02595|0.01472016567881|0.03283140231321|114.07543217585|143.60816751979|100.6360619469|0.46|0.34|0.05678|50|10|0.00015632511068944|0.020123788741303|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31
2026-06-28 18:22:06|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|11643.218416232|10|270.27463237013||0|0|-0.013|12150|-0.0359|7|-0.035897928800932|7|24.95|-0.01641|0.00802|-0.007548993255374|0.018314613856898|64.073658345747|143.31912451816|455.22667665792|0.651|0.397|0.07197|63|28|0.0011507843137255|0.021989051233397|13205|2026-02-12|-0.11772|2026-02-13|0.13246|2020-08-03
2026-06-28 18:22:07|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3237.124165554|53|72.796109488294||0|0|0.03782|3206|-0.04973|11|-0.042147806004619|22|28.31|-0.00529|0.03162|0.014457311841283|0.030492117076172|142.41383104375|173.965012757|167.41514360313|0.574|0.389|0.06257|54|19|0.00052277672359266|0.021378564199873|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15
2026-06-28 18:22:08|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-1793.014398346|43|32.518766468137||0|0|0.02418|1755.5|-0.05166|17|-0.051660516605166|17|30.74|-0.00478|0.01243|0.0083855443337352|0.021726964132362|116.17614140266|142.59349099013|159.88160291439|0.6|0.4|0.05184|50|21|0.00038278657378087|0.017214990500317|2061|2024-09-11|-0.0927|2025-10-01|0.09962|2020-03-17
2026-06-28 18:22:08|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6458.2055922593|7|400.0687369729||0|0|-0.06108|6810|-0.12887|8|0.34429616589056|23|22.83|-0.00979|0.01934|0.012283246483317|0.01326328618125|132.50372766056|125.67256579095|165.09090909091|0.623|0.391|0.08395|69|26|0.00065683111954459|0.027299025932954|7915|2026-06-22|-0.20215|2025-04-07|0.19257|2025-10-06
2026-06-28 18:22:10|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5061.9462041826|8|206.56957238363|0.0587|1|2|0.03848|5587|-0.11084|5|-0.11084112149533|5|26.68|0.00521|0.03215|0.0028513258828627|0.019777747897473|93.113657372074|142.39370749582|293.89794844819|0.627|0.424|0.07579|59|22|0.00094655913978495|0.02358210626186|6317|2026-02-27|-0.13029|2024-08-05|0.17468|2020-03-24
2026-06-28 18:22:10|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|7207.8957987013|25|257.71165494161|0.0876|1|2|0.05846|7441|-0.12552|16|-0.066033214936172|5|25.52|0.00301|0.02762|0.014108231216831|0.053634835194694|113.02625249008|223.19030984445|359.29502655722|0.557|0.344|0.07482|61|23|0.0010780202403542|0.024603624288425|8168|2026-06-19|-0.16625|2024-08-05|0.13721|2020-03-25
2026-06-28 18:22:11|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3156.5991370783|46|46.639340310038|0.0727|-1|2|0.06393|3060|-0.05179|10|-0.02144|8|27.43|-0.01191|0.01059|-0.011857822445008|0.0014622158250041|61.880226828987|100.60892346318|104.40122824974|0.643|0.393|0.05254|56|17|0.00014619860847565|0.017322011385199|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12
2026-06-28 18:22:12|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-430.11288256827|34|8.6521129299287|0.0002|-1|1|0.00024|410|0.01598|20|0.015982694529451|20|30.96|0.0109|0.04379|0.029444841984393|0.035851039095691|190.76599699347|192.65776729352|89.519650655022|0.56|0.44|0.07383|50|14|0.00019075268817204|0.024892631246047|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03
2026-06-28 18:22:12|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|2835.4958595871|1|46.66804680429||0|0|0|3000|-0.03932|16|-0.039318885448916|16|27.74|-0.01888|0.01652|-0.024824781873192|-0.02784955237602|39.522708438453|47.944430121663|65.573770491803|0.526|0.351|0.05872|57|18|-3.7343453510437E-5|0.016080069576218|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25
2026-06-28 18:22:14|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-8294.58698948|33|271.71663844364||0|0|0.00875|7931|0.06837|25|0.068367369183792|25|26.71|-0.00322|0.03121|0.021028095170925|0.029020369662049|173.94764388819|179.71877173974|324.50900163666|0.552|0.414|0.06792|58|18|0.0009497596457938|0.022113358633776|10600|2025-08-18|-0.14649|2023-08-02|0.18959|2025-08-12
2026-06-28 18:22:15|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|2229.5373256708|10|61.788802298756||0|0|0.02656|2396|-0.13411|18|0.12014572174893|10|28.58|0.00044|0.02843|0.019762977313297|0.041815181837019|148.68096706435|209.40228374578|179.2071802543|0.527|0.382|0.0681|55|16|0.00057351676154333|0.022013776091082|2455|2026-06-25|-0.13128|2023-10-30|0.15553|2026-05-13
2026-06-28 18:22:15|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1041.8669055638|14|31.673211302079|0.0336|1|1|0.03358|1123.5|-0.00555|53|-0.093880972338642|8|28.51|0.01067|0.03737|0.035001374038551|0.05032186011232|189.47747201243|192.77146760266|55.208845208845|0.455|0.309|0.07588|55|15|0.00015151170145478|0.026612877925364|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31
2026-06-28 18:22:16|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|662.83910054492|8|43.549697046982|-0.1541|1|1|-0.15414|675|0.13778|34|0.14161849710983|33|30.86|0.03775|0.08566|-0.021391002284469|-0.0077059927938551|46.938747639254|77.650312238843|242.80575539568|0.549|0.373|0.10476|51|23|0.0010785578747628|0.035989405439595|1830|2026-02-12|-0.15603|2024-08-05|0.27388|2026-01-29
2026-06-28 18:22:16|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2269.1366593197|56|85.787780226758|0.3958|1|1|0.39578|2511|0.20526|15|0.20525529078496|15|25.86|-0.00031|0.02678|0.016052305125504|0.041787525331171|150.42142869894|238.55489333323|429.23076923077|0.61|0.407|0.06557|59|20|0.0011622264389627|0.022434478178368|2575|2026-06-26|-0.14759|2024-08-05|0.16181|2023-02-14
2026-06-28 18:22:18|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5639.2949170916|5|372.92433514675|0.1647|1|2|-0.00487|6131|0.03053|27|0.34485167268837|22|33.55|0.08439|0.15939|0.20280593444097|0.36805982011562|1732.1294941065|2442.5837173363|8229.5133459855|0.511|0.298|0.10009|47|12|0.0034484187223276|0.035856843769766|7933|2026-05-14|-0.19096|2026-05-14|0.27915|2020-11-04
2026-06-28 18:22:19|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1440.4399156557|1|57.646638551884||0|0|0|1260|-0.10031|10|0.259839677939|40|29.28|0.00088|0.03555|0.049736269997534|0.062554599226863|386.47573276826|300.60957959416|310.34482758621|0.593|0.389|0.07375|54|18|0.00098249841872233|0.025255831752056|1515|2026-05-13|-0.1918|2025-11-07|0.19481|2021-03-04
2026-06-28 18:22:19|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|925.52783381261|28|17.037396470665|-0.0155|1|1|-0.01546|955|-0.00541|61|-0.0054112554112554|61|33.06|0.0061|0.01842|0.016742887305069|0.025481880971834|151.39914518889|150.09060963214|112.08920187793|0.574|0.362|0.04378|47|19|0.00014566729917774|0.013153820366856|1007|2026-03-25|-0.09159|2024-08-05|0.10745|2020-03-19
2026-06-28 18:22:20|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-4598.4647319936|75|202.46592134923||0|0|0.33604|4088|0.00478|39|0.0047760905258158|39|31.4|0.107|0.15186|0.12937178015718|0.19701988905488|268.4816297831|339.63873206479|469.34557979334|0.479|0.333|0.11816|48|17|0.0017156546489564|0.042894901960784|8438|2026-03-03|-0.26247|2024-08-05|0.26224|2024-02-22
2026-06-28 18:22:20|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|469.29192432113|1|2.2360252262905||0|0|0|479|0.13991|29|0.13990632558983|29|29.83|-0.00584|0.0478|0.0076915021614507|0.010938447543394|104.53899470529|108.41535788141|69.723435225619|0.604|0.434|0.09903|53|15|0.00019888045540797|0.031875439595193|882|2023-09-13|-0.16315|2025-11-07|0.19753|2026-03-24
2026-06-28 18:22:22|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3278.262309464|3|175.52130716079|0.0842|1|2|0.05563|3700|-0.15473|9|-0.15472779369628|9|25.06|-0.01013|0.02107|0.022309981495758|0.032848219968606|149.3101765227|156.45867330539|245.03311258278|0.492|0.349|0.07377|63|17|0.00084296015180266|0.023751359898798|3970|2026-06-25|-0.14176|2024-08-05|0.16484|2023-09-05
2026-06-28 18:22:23|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2349.2525284932|78|74.200013301984||0|0|0.30195|2150|0.32816|39|0.32815868909013|39|30.08|0.00889|0.04575|0.0015874449973279|0.02758544321631|90.141067034539|140.81740482466|85.419149781486|0.52|0.34|0.09242|50|17|0.00035105629348514|0.03208991144845|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28
2026-06-28 18:22:23|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-3109.0775158429|19|209.85917194764||0|0|0.33822|2485|1.4382|137|1.4382041333225|137|30.06|0.00787|0.03887|0.056784102888513|0.11667531499788|307.20477994384|507.20934358289|522.05882352941|0.635|0.385|0.07357|52|26|0.0013020430107527|0.024939089184061|4720|2026-05-27|-0.16788|2024-08-05|0.15663|2020-09-03
2026-06-28 18:22:24|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-919.38178368982|105|43.62726122994|0.5037|-1|1|0.50373|799|1.18453|31|1.1845318860244|31|29.54|0.02136|0.06797|0.04528338899476|0.078286742354999|187.88948133172|282.60412712191|39.128305582762|0.54|0.4|0.09997|50|17|1.8184693232131E-5|0.035504857685009|3670|2021-10-19|-0.25478|2023-11-13|0.28329|2026-01-13
2026-06-28 18:22:24|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-1424.6036570281|41|126.36788567602|0.5842|-1|1|0.58421|1032|0.63366|10|0.63365903707548|10|32.1|0.0885|0.16538|0.20733150930603|0.28515955662482|1041.5364901651|1219.385657932|285.87257617729|0.563|0.417|0.13995|48|15|0.0015368500948767|0.041181644528779|4380|2026-04-21|-0.23404|2026-02-19|0.34632|2024-08-06
2026-06-28 18:22:26|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.3807777849564|11|0.26807413208058|0.2259|1|2|0.18647|7.19|-0.11979|37|-0.11979433081411|37|33.27|0.02133|0.0538|0.039509378738798|0.030567561870285|191.67812498999|146.4333172145|51.217047304472|0.51|0.388|0.08546|49|16|-8.5335365853659E-5|0.027807207317073|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17
2026-06-28 18:22:27|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.0398524116269|18|0.020881369173474||0|0|-0.07812|1.035|-0.07692|31|-0.076923063697194|31|40.53|-0.02716|0.01676|-0.031559069832441|-0.057251371494375|35.50828611572|36.541906935638|28.161991340708|0.575|0.325|0.08023|40|14|-0.00045980463980464|0.024973907203907|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18
2026-06-28 18:22:28|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1640809861758|134|0.010698156382299||0|0|0.50472|3.19|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|91.428538346906|0.414|0.345|0.09768|29|10|0.00034651286601597|0.029575927240461|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18
2026-06-28 18:22:29|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-76.152540981481|51|2.9791802762977||0|0|0.4343|66.47|-0.04522|13|-0.045215444240042|13|29.25|0.24819|0.28962|0.1189487962228|0.12824562140653|244.84052402689|208.03224759637|217.00947777316|0.563|0.438|0.13033|16|2|0.0028837837837838|0.044706814671815|160.05000305176|2021-02-11|-0.33054|2020-03-18|0.33809|2020-03-25
2026-06-28 18:22:30|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-8.7536309301059|49|0.12287690040801|0.0956|-1|1|0.0956|8.42|0.02806|20|0.093099607572947|17|33.19|0.01811|0.04529|0.050139125315715|0.065372461444534|246.00952924284|218.13556835577|41.183920621972|0.479|0.313|0.06359|48|15|-0.00037945764777575|0.021272029250457|20.959999084473|2020-02-21|-0.13112|2025-08-13|0.11751|2026-02-11
2026-06-28 18:22:32|DAILY|04896|7462|/equities/als-ltd|ASX200|21.738214848771|57|0.70228124973877|0.0363|1|2|-0.01134|22.67|-0.09262|9|-0.092622346584817|9|40.62|0.02194|0.04604|0.053155987950666|0.089576343431981|257.42860396921|300.65507174111|246.79173970034|0.538|0.359|0.07493|39|16|0.00073032317073171|0.025328987804878|26.170000076294|2026-03-02|-0.12242|2020-03-16|0.12844|2021-05-26
2026-06-28 18:22:33|DAILY|04897|101951|/equities/altium-ltd|ASX200|68.071381674213|128|0.08120692239774|0.4566|1|1|0.45662|68.33|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|198.83249405869|0.552|0.379|0.08658|29|13|0.00095998262380539|0.02702370981755|68.330001831055|2024-07-19|-0.16694|2022-05-12|0.3903|2021-06-07
2026-06-28 18:22:34|DAILY|04898|629|/equities/alumina-limited|ASX200|-1.6231810213089|8|0.049393665822348||0|0|0.11585|1.45|0.51698|65|0.51697534770814|65|35.81|0.03137|0.05146|0.031460694315594|0.071629170843577|151.23696625621|195.00497697138|60.815895221326|0.656|0.375|0.09231|32|15|-0.00011529054640069|0.029902098872507|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10
2026-06-28 18:22:35|DAILY|04899|621|/equities/amcor-limited|ASX200|59.480254193301|24|0.72158208815419||0|0|0.12229|61.67|-0.06011|7|-0.060113300622054|7|20.48|-0.0692|0.03275|0.023144282122764|0.024232871909595|58.15406167426|50.208388437427|50947.665467664|0.443|0.329|0.05023|79|18|0.011710932358318|0.012237982937233|95.150001525879|2022-08-17|-0.80392|2024-06-10|4.03002|2024-06-11
2026-06-28 18:22:36|DAILY|04900|630|/equities/amp-limited|ASX200|1.4642620163755|8|0.044471410584552||0|0|-0.03727|1.55|-0.07333|9|0.14068436101104|43|30.83|0.00583|0.04188|0.014974990053406|0.032503223479426|129.75987814131|169.29902035665|82.827829882285|0.566|0.396|0.08246|53|24|0.00020049969530774|0.028231931748934|2.0099999904633|2025-10-16|-0.26648|2026-02-12|0.19531|2020-10-30
2026-06-28 18:22:38|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-35.207296608258|10|0.88076599384961||0|0|0.03669|32.56|0.12437|69|0.12437039509684|69|37.09|0.01531|0.0336|0.011195582504905|0.027981051162963|119.68441981208|148.00075205404|93.763581821554|0.591|0.386|0.07245|44|22|0.00012811090798294|0.023704820231566|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08531|2026-03-05
2026-06-28 18:22:40|DAILY|04902|7689|/equities/ansell-limited|ASX200|29.705454069285|22|0.55984871986573|0.1566|1|1|0.15656|31.47|0.01586|31|0.015857852260154|31|34.47|0.00141|0.02877|0.010063014544581|0.023199370834309|114.4028893747|134.7649860554|106.40344440675|0.511|0.362|0.06748|47|19|0.00020641072516758|0.021736508226691|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30
2026-06-28 18:22:41|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-35.997334930062|47|0.65068938464557||0|0|0.03763|35.04|-0.05034|10|-0.050339079225213|10|28.43|0.00768|0.02373|-0.0032948066323146|0.0023569797882528|87.975597445917|101.96403284618|140.77580689929|0.536|0.339|0.04891|56|19|0.00034100732600733|0.016898199023199|41|2026-02-13|-0.12498|2020-03-16|0.11857|2020-03-17
2026-06-28 18:22:42|DAILY|04904|7374|/equities/ap-eagers|ASX200|-23.407670412881|28|0.69819364074704|0.0338|-1|1|0.03381|21.43|-0.02847|37|-0.028471293066249|37|35.04|0.02474|0.04815|0.043248251346829|0.093384192304026|191.2563794785|318.22083411908|210.59415945181|0.587|0.37|0.10839|46|23|0.00086104331909701|0.034448181818182|35.639999389648|2025-10-07|-0.19841|2020-03-23|0.25553|2020-04-30
2026-06-28 18:22:43|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-11.020960190251|6|0.20923342226344|-0.0466|-1|1|-0.04665|10.77|-0.02669|6|-0.026692932328665|6|45.42|0.0125|0.0315|0.015581135998676|0.024940455788599|131.19775445412|137.17585341005|96.333898178699|0.556|0.389|0.05925|36|13|6.9792682926829E-5|0.01890162195122|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25
2026-06-28 18:22:45|DAILY|04906|947527|/equities/appen-ltd|ASX200|-1.1053851660898|41|0.05762838710716||0|0|0.17333|0.93|-0.39678|42|-0.39678284490763|42|29.57|-0.00586|0.09499|0.078455997185699|0.085857396414975|176.12094595678|172.03137187833|3.872627162526|0.5|0.37|0.17726|54|17|-0.00035617593158216|0.059098845448992|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30
2026-06-28 18:22:47|DAILY|04907|7778|/equities/arb-corp|ASX200|17.632874569041|20|0.6048299903926||0|0|-0.01869|18.9|-0.1256|15|-0.12559783763669|15|41.59|0.02584|0.06078|0.016381073021362|0.019401351148656|120.32445677103|120.87088742532|102.58126033399|0.436|0.308|0.09385|39|11|0.00029354661791591|0.030608604509446|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26
2026-06-28 18:22:48|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|54.329409342605|32|1.4661777312762|0.1916|1|2|0.12996|58.69|-0.13282|1|0.034617075414154|54|35.71|0.00506|0.03331|0.02155115608874|0.031628490348901|155.6674214929|154.31003864692|173.09817435159|0.644|0.356|0.07454|45|18|0.00054356532356532|0.023786733821734|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25
2026-06-28 18:22:49|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|47.825975358329|8|1.2980079850084||0|0|-0.00404|51.79|0.11338|26|0.11338432871283|26|34.77|0.00408|0.02522|0.0031686942662491|-0.0031252089924115|103.9726888621|93.715004732562|65.008050374084|0.447|0.319|0.05481|47|11|-0.00015505179768434|0.017959652650823|95.830001831055|2021-11-24|-0.13229|2026-05-26|0.12616|2020-03-17
2026-06-28 18:22:50|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.0268932360226|44|0.024598922895606|0.1266|1|2|0.03462|5.08|-0.02079|92|-0.00946973271743|21|37.07|-0.01925|0.00183|-0.013711898886771|-0.019983562949884|70.878818599451|71.326679260025|63.45038890062|0.535|0.372|0.06235|43|16|-0.00010340256566891|0.021902840562004|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24
2026-06-28 18:22:52|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|26.528937924706|41|0.73218444118759|0.0988|1|1|0.09883|28.24|-0.09567|25|-0.095674055807799|25|32.61|-0.01692|0.01144|-0.0036635267227843|0.020922488571224|81.32348716156|134.73684047501|241.56340939544|0.571|0.367|0.07851|49|20|0.00070188644688645|0.027691477411477|40.279998779297|2025-11-07|-0.17772|2025-12-01|0.12087|2025-10-27
2026-06-28 18:22:53|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|6.7079206505494|8|0.11166838175307||0|0|-0.03107|6.86|-0.04606|11|-0.046062547451651|11|46.6|0.00577|0.02028|0.0078566593993719|0.013853678820492|110.74954524174|116.37159881272|81.225139910715|0.543|0.4|0.05862|35|15|4.3162393162394E-6|0.019728626373626|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25
2026-06-28 18:22:54|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.3861043364993|2|0.07033126089546|-0.0096|-1|1|-0.00959|4.21|-0.0197|25|-0.019704414983632|25|39.05|-0.00574|0.0068|-0.0020731652348305|0.0011417537041315|90.913645860061|99.070622925019|78.396324691173|0.595|0.357|0.06387|42|23|-3.6422912858013E-5|0.019576733698964|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30
2026-06-28 18:22:56|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
2026-06-28 18:22:56|DAILY|04915|7470|/equities/austal-ltd|ASX200|3.8280025460008|8|0.20414477478276|-0.0564|1|2|-0.08667|4.11|0.05902|12|0.059018282501891|12|29.64|-0.03715|0.02079|-0.031972547653431|0.016310380527598|26.212919023946|119.7254868549|106.56557994944|0.582|0.4|0.10216|55|20|0.00050420281001833|0.035464074526573|8.8199996948242|2026-01-13|-0.22821|2026-02-13|0.26019|2023-05-19
2026-06-28 18:22:59|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.0281927115478|9|0.1083798440179|-0.0189|1|1|-0.01887|6.24|-0.07173|11|-0.071728408514686|11|25.89|-0.01282|0.00974|0.0043592033656623|0.017651157713495|106.88168659601|133.13289564102|87.950785799829|0.508|0.302|0.05586|63|21|6.9237339841367E-5|0.018690909090909|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23
2026-06-28 18:23:00|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-0.48812265959864|3|0.027936797641173||0|0|-0.07692|0.42|-0.0561|30|-0.056097566932527|30|37.02|0.0102|0.04907|-0.032620598596566|-0.035280899017131|41.277640646622|51.160021652121|6.5979774272158|0.545|0.386|0.0905|44|15|-0.0011605272838749|0.029999883507051|8.6000003814697|2021-06-23|-0.49419|2026-02-27|0.22222|2020-03-26
2026-06-28 18:23:01|DAILY|04918|7466|/equities/beach-petro|ASX200|-0.93722131625262|48|0.036166393087646||0|0|0.26087|0.85|-0.02128|24|-0.02127657631718|24|29.52|-0.0254|0.02309|0.0058637503541598|-0.00082704460540506|95.256504489775|87.636872309934|39.238141742005|0.5|0.352|0.08849|54|14|-0.00017726386349787|0.030387501523461|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10
2026-06-28 18:23:02|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.3961775560333|12|0.13210748768005|0.0284|1|1|0.02842|5.79|0.00647|19|0.0064689742869217|19|36.09|-0.01236|0.01997|0.032950775869705|0.026122856863624|157.54510307498|128.96356248313|132.82289560637|0.378|0.267|0.08013|45|9|0.00036025076452599|0.026624079510703|6.7199997901917|2026-02-20|-0.12719|2020-03-16|0.12958|2024-02-22
2026-06-28 18:23:04|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.752986503156|47|0.20223613704993|0.0141|-1|1|0.01414|10.46|-0.00066|9|-0.00065608446020993|9|33.21|0.02107|0.04651|0.038048695187206|0.056087903091459|248.97165073232|257.24777736572|104.75010867813|0.604|0.396|0.05751|48|18|0.00019173170731707|0.019430323170732|13.729999542236|2025-08-26|-0.15276|2025-02-17|0.11275|2021-02-15
2026-06-28 18:23:06|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-62.782881716966|6|1.3528643548725||0|0|0.03925|58.99|-0.03683|4|-0.036833702910115|4|19.95|-0.00242|0.01822|0.016416500253612|0.023961369346296|185.71269791522|187.43967410217|167.8038255886|0.561|0.366|0.04807|82|24|0.00048355880560634|0.016031937842779|65.980003356934|2026-06-17|-0.14413|2020-03-09|0.11944|2020-03-17
2026-06-28 18:23:07|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
2026-06-28 18:23:07|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|31.484154689411|55|0.72241072826856||0|0|0.17157|33.46|0.01856|44|0.31854816055527|69|27.84|-0.01464|0.01162|0.0068652726515929|0.019063194781486|111.0421228858|141.90328382941|219.60496401738|0.596|0.421|0.07511|57|19|0.00072405850091408|0.026341651432054|34.139999389648|2026-06-12|-0.14348|2020-03-09|0.20818|2026-01-06
2026-06-28 18:23:09|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
2026-06-28 18:23:10|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.034334294484|12|0.49522173653522|0.0726|1|1|0.07264|19.64|-0.01191|21|-0.011909854696706|21|44.05|0.01698|0.03902|0.041785700013255|0.054263946742258|214.93369810845|211.63482978292|168.53747663392|0.541|0.405|0.05837|37|12|0.00044472273004266|0.019415533211456|26.930000305176|2025-09-08|-0.20226|2026-05-18|0.13216|2025-08-21
2026-06-28 18:23:12|DAILY|04926|39192|/equities/breville-group|ASX200|28.860201712485|13|0.87845550782195|0.0271|1|1|0.02712|31.43|-0.04511|12|-0.045107777075968|12|28.56|-0.00988|0.01602|0.0051261471734598|0.025176577382617|93.430910845372|149.79740633108|173.17747990862|0.561|0.404|0.09297|57|22|0.00061167073170732|0.031176926829268|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13
2026-06-28 18:23:13|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
2026-06-28 18:23:14|DAILY|04928|7694|/equities/bwp-trust|ASX200|3.7661727969049|11|0.065442393084428|0.0076|1|1|0.00763|3.96|-0.04438|30|-0.044378442282616|30|36.22|-0.01671|-0.00404|0.0021450217400718|0.010454823416928|101.00617199571|111.66728831071|101.3119831394|0.556|0.311|0.0561|45|20|8.9786585365854E-5|0.018032451219512|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24
2026-06-28 18:23:15|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-27.557313228007|1|0.90910443476713||1|0|0|24.5|-0.09293|17|-0.092928552669833|17|32.64|0.00143|0.02424|0.0099503140985942|0.028713132220351|109.79047432577|156.44381418642|148.30794020739|0.62|0.44|0.07337|50|25|0.00043602328431373|0.024410526960784|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01
2026-06-28 18:23:16|DAILY|04930|102024|/equities/360-capital|ASX200|2.9565479256456|11|0.051984008890218|0.0315|1|2|0.02623|3.13|0.10557|140|-0.01159419168121|48|41.72|0.00258|0.01838|0.011124169239818|0.019646430322151|122.75820284298|127.60170877046|94.124244813036|0.641|0.359|0.05268|39|17|6.728161270617E-5|0.018918552229688|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25
2026-06-28 18:23:18|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.2023412540511|11|0.21779746547474|0.0188|1|1|0.01881|9.75|-0.08136|12|0.077953756437157|42|34.66|0.0024|0.03796|0.0010785665462725|0.018836687589427|80.674319295308|104.8160297987|118.9024417901|0.426|0.298|0.08392|47|14|0.00043806589383771|0.027159493593655|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20
2026-06-28 18:23:20|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-4.275082363141|49|0.15107227447844|0.2122|-1|1|0.21224|3.86|0.1318|39|-0.075388056614841|20|27.45|-0.00533|0.03488|-0.0012491723482887|0.0046898793757884|81.743154121308|94.348735506779|140.87590808981|0.431|0.31|0.10011|58|19|0.0006585243902439|0.034973085365854|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06
2026-06-28 18:23:21|DAILY|04933|7654|/equities/charter-hall|ASX200|21.500466730743|14|0.6298445375266|0.1387|1|2|0.11943|23.62|-0.04484|19|-0.044838825365575|19|34.62|0.03133|0.0557|0.059221289791718|0.087577013246912|431.74794193137|435.81469349797|212.0287263132|0.66|0.426|0.08013|47|20|0.00072112804878049|0.027091121951219|25.950000762939|2025-12-19|-0.2622|2020-03-23|0.15785|2024-08-21
2026-06-28 18:23:22|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.6385478883076|13|0.057150684823973|0.0836|1|2|0.06983|3.83|-0.05634|31|-0.05633804235778|31|34.57|-0.01004|0.00609|-0.010023040376181|-0.0095173923072426|73.193268264696|82.086219784419|70.472550238316|0.596|0.383|0.05988|47|17|-0.00010588271227856|0.019145180207697|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24
2026-06-28 18:23:24|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.799231497462|12|0.075256159565366|0.0482|1|2|0.03856|4.04|-0.06203|12|-0.0620347953854|12|41.72|-0.01156|0.00627|-0.0058931084661016|0.00088239886990851|86.360246983485|98.474655979235|94.172494120676|0.462|0.333|0.06354|39|14|9.2887667887668E-5|0.02146072039072|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25
2026-06-28 18:23:26|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.2695455908992|18|0.15632163750436|-0.0342|-1|1|-0.03422|8.16|-0.03839|22|-0.038387766449085|22|42.71|-0.01202|0.00429|-0.006612672342786|0.011437946435035|82.230378709092|113.11006799455|138.7755049081|0.579|0.316|0.06369|38|18|0.00030860365853658|0.021489292682927|8.960000038147|2025-09-01|-0.08124|2020-03-16|0.14238|2021-08-19
2026-06-28 18:23:27|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
2026-06-28 18:23:28|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.2556093979601|15|0.053964451616054|0.0042|1|1|0.00422|2.38|-0.0724|28|-0.041666715584617|32|29.55|-0.03094|-0.001|-0.0010806150325574|0.008324120873141|90.545629585156|110.39131891952|118.40796645439|0.545|0.309|0.06501|55|21|0.00026443563148261|0.023030988407566|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19
2026-06-28 18:23:29|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|9.0602655808843|8|0.38842444855801|0.0471|1|2|0.02147|9.99|0.1641|97|-0.016806707199696|39|39.83|-0.01595|0.03604|-0.018799230227083|-0.024583493578517|59.129279214452|64.873804676751|34.869109613031|0.488|0.341|0.12187|41|15|-0.00019409146341463|0.040510170731707|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27
2026-06-28 18:23:30|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|105.90389896318|9|3.7653672665849|0.114|1|2|0.10453|118.03|0.58902|91|-0.046104339117281|8|28.61|-0.01356|0.01039|0.013073101589329|0.0027685678518154|122.0998758555|102.04037194393|52.383274872462|0.509|0.298|0.06646|57|18|-0.00013286150091519|0.02225932885906|350.30999755859|2024-07-26|-0.40705|2026-04-22|0.21077|2020-03-13
2026-06-28 18:23:32|DAILY|04941|7255|/equities/codan|ASX200|39.695703487895|18|1.3491160326515||0|0|-0.01002|43.49|-0.13237|14|-0.12719537948623|14|43.84|0.07624|0.11837|0.11667730999692|0.17862771727223|675.93565577813|500.45335447018|596.57067086475|0.622|0.324|0.10517|37|15|0.0015056802928615|0.035917016473459|44.520000457764|2026-05-04|-0.20697|2022-10-26|0.17873|2023-01-24
2026-06-28 18:23:33|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|22.90456435844|14|0.43514522656908|0.0952|1|2|0.07961|24.41|-0.02679|25|-0.04528934036662|18|34.62|-0.00195|0.0189|0.015122146227914|0.02094440231488|144.48220756285|141.70775856364|162.51663850513|0.574|0.383|0.04516|47|15|0.00037648170731707|0.015665347560976|24.409999847412|2026-06-26|-0.09869|2020-03-31|0.0874|2020-03-13
2026-06-28 18:23:34|DAILY|04943|101963|/equities/collins-fd|ASX200|8.0425155721226|23|0.27682255854714||0|0|-0.04258|8.32|0.0461|43|-0.10598625791753|4|39.46|0.01279|0.06353|0.0736645915261|0.067819367353748|434.60674201452|247.79014346505|93.90519206797|0.585|0.415|0.08104|41|14|0.00024200609756098|0.027550445121951|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27
2026-06-28 18:23:35|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-168.41671670234|46|2.8824086090559||0|0|0.06552|162.02|-0.02606|11|-0.026062949185956|11|25.73|-0.00099|0.01895|0.018486858751903|0.031028857210289|178.78924767523|198.53870481663|202.82925618845|0.629|0.403|0.04732|62|25|0.00055169512195122|0.016038207317073|192|2025-06-25|-0.10433|2026-05-13|0.13262|2020-03-17
2026-06-28 18:23:36|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|35.174804436769|51|0.80755889785117||0|0|0.22566|36.88|-0.11562|10|-0.11562117063999|10|33.77|-0.008|0.01862|-0.015341812076349|-0.0019049106395458|64.368728859162|91.393330288166|222.30259631651|0.511|0.362|0.06587|47|15|0.00065323152107514|0.02255826511912|43.229999542236|2025-02-20|-0.1378|2020-03-16|0.15489|2025-02-12
2026-06-28 18:23:38|DAILY|04946|101966|/equities/corp-trav-f|ASX200|15.20180647149|39|0.47386044350909||0|0|0.12299|16.07|-0.0108|28|-0.010796439961876|28|29.47|0.0153|0.05208|0.044610927012187|0.053590286967077|262.43750877105|236.3889320127|80.095536935622|0.574|0.426|0.10512|47|17|0.00035778636683064|0.035201595221363|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24
2026-06-28 18:23:39|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.152693735307|30|0.014102105715025||0|0|0.0127|3.19|-0.03767|56|-0.037669648615556|56|30.48|-0.02912|0.01175|-0.019118758403945|0.0020435671083654|62.616133012714|96.775631106805|129.17129383493|0.606|0.424|0.08422|33|11|0.00057150724637681|0.028292077294686|4.8112711906433|2021-04-19|-0.24099|2021-05-27|0.12968|2021-02-22
2026-06-28 18:23:40|DAILY|04948|7774|/equities/credit-corp|ASX200|12.123869657203|37|0.38905170669254|0.1861|1|2|0.17367|12.84|0.12579|69|0.17429835031951|82|37.28|0.03641|0.07071|0.055343865398471|0.066252142183076|331.90430134154|262.34151649918|41.33934440877|0.605|0.395|0.10062|43|18|2.0927394752899E-5|0.033190634533252|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24
2026-06-28 18:23:42|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.40998775236371|36|0.01516047979064|0.0588|1|1|0.05882|0.45|-0.05319|28|-0.053191502178466|28|41.1|-0.00253|0.01824|-0.0044020354387437|-0.0072745685255086|90.489273633714|89.418561701419|38.626609683601|0.359|0.282|0.08538|39|13|-0.0003720757020757|0.028151971916972|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18
2026-06-28 18:23:43|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
2026-06-28 18:23:44|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|105.81515594738|13|3.7774533378576|0.1434|1|2|0.11578|114.87|-0.03935|12|-0.03934759334323|12|31.88|-0.00643|0.02442|-0.010717720732924|-0.0090982081281098|73.641036482694|82.165647838014|41.764833906999|0.49|0.353|0.05321|51|14|-0.00037832112332112|0.018226062271062|342.75|2020-02-20|-0.16888|2025-08-19|0.12024|2020-03-30
2026-06-28 18:23:45|DAILY|04952|7215|/equities/csr-limited|ASX200|-8.9345752497515|1|0.029836393064955||1|0|0|8.85|0.27111|80|0.27110860655558|80|28.18|-0.01953|0.00617|0.0068259649979911|0.027666847564163|103.53491301133|138.94884677937|195.92647861739|0.525|0.35|0.07039|40|14|0.00080767524401065|0.02357777284827|8.9700002670288|2024-06-13|-0.18027|2020-03-23|0.1743|2024-02-21
2026-06-28 18:23:46|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|4.2948808200511|8|0.10240652873977|-0.0129|1|1|-0.01293|4.58|0.03041|38|0.030409551985792|38|26.91|-0.0285|-0.00738|-0.023613828576029|-0.020425427597476|50.508439684039|68.798944617083|99.565217796931|0.491|0.321|0.07019|53|15|0.00014340544312631|0.023908443824145|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10
2026-06-28 18:23:47|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.5897228113187|12|0.12855945803556|-0|1|2|-0.00861|5.76|0.02024|9|-0.052715717009193|19|29.47|-0.01716|-0.00101|-0.019470637507894|-0.013054708585711|60.296375107123|84.647062467037|48.77222713146|0.436|0.218|0.06204|55|17|-0.00030949142156863|0.020150649509804|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10
2026-06-28 18:23:49|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
2026-06-28 18:23:51|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-17.692619917229|17|0.61616740359272|-0.005|-1|1|-0.00502|16.03|-0.068|7|-0.067996817261112|7|42.74|0.06647|0.10282|0.097219067073615|0.053593960014977|557.68036733285|161.38082269298|29.751299867979|0.605|0.368|0.09672|38|17|-0.00033626829268293|0.03146237804878|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07
2026-06-28 18:23:52|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|7.7175584041663|37|0.17248057644938|0.039|1|2|0.01615|8.18|-0.07103|6|-0.071025922385657|6|34.13|-0.00209|0.03438|0.0050401532090397|-0.0011758367737756|101.91865432274|92.344023118638|103.50500356225|0.511|0.383|0.07207|47|9|0.00027035975609756|0.025149079268293|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30
2026-06-28 18:23:53|DAILY|04958|9260|/equities/elders-fpo|ASX200|-5.4493730653756|43|0.14312436148301|0.2849|-1|1|0.2849|5.02|-0.03704|20|-0.037037034614454|20|33.27|-0.01319|0.02297|0.0046101336025366|0.022102298491419|93.664632421124|133.20285823011|77.708977574038|0.563|0.438|0.0759|48|21|8.9609517998779E-5|0.02594524100061|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13
2026-06-28 18:23:54|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.36519748486147|104|0.022565828485838||0|0|0.63804|0.295|-0.08939|23|-0.089385458117981|23|38.35|-0.0129|0.09538|0.01861181752274|0.026041846181312|111.43343830194|117.82231351515|6.4130433261508|0.7|0.45|0.13879|40|14|-0.00051472816127062|0.050603219303604|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26
2026-06-28 18:23:55|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.65851036257|10|0.52743824494363|-0.0063|1|2|-0.05414|12.23|0.31119|78|0.31118877433415|78|24.31|-0.01808|0.03735|0.055042546767413|0.060986640954041|320.63676808839|299.03547297567|326.1333211263|0.403|0.343|0.08528|67|12|0.001165177045177|0.030627051282051|17.75|2026-03-02|-0.21893|2022-06-27|0.10302|2020-03-25
2026-06-28 18:23:58|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.944942535021|23|0.66807477341272|0.0832|1|2|0.05058|31.57|-0.03703|9|-0.037032922839093|9|37.63|-0.0068|0.01883|0.034866025642711|0.046868448412198|179.6223887743|166.65483698211|150.54840595402|0.512|0.302|0.07672|43|12|0.00042723170731707|0.023942292682927|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24
2026-06-28 18:23:59|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.4858727889441|30|0.086375738608093|0.1129|1|1|0.1129|2.76|-0.10469|16|-0.060406952497367|7|31.53|0.00107|0.02307|-0.00049357989300104|0.015005429240155|72.224545912714|103.68277049351|56.097559911874|0.588|0.373|0.07937|51|27|-0.00014152107513745|0.026291795968235|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10
2026-06-28 18:24:00|DAILY|04963|7385|/equities/flight-centre|ASX200|10.920498188999|20|0.39173277110775||0|0|0.09698|11.99|-0.01769|26|0.11550890888181|71|31.55|0.02504|0.06629|0.038626109213947|0.03367558745802|219.72747469363|163.39352446658|30.339067895336|0.51|0.392|0.08636|51|14|-0.00031300982800983|0.030542051597052|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14
2026-06-28 18:24:01|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-20.515911930735|16|0.49363736110776||0|0|0.09277|19.07|-0.08291|9|-0.026901112348731|15|24.62|0.00457|0.03065|0.025726478978335|0.058273004754301|160.77186299933|243.54052115509|176.90167130986|0.424|0.288|0.08308|66|21|0.0006457743902439|0.026249701219512|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03
2026-06-28 18:24:03|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-0.15304480767311|327|0.011014935543345||0|0|0.90234|0.125|-0.05882|35|-0.058823560348428|35|43.63|-0.02997|0.03047|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|7.0112065528935|0.367|0.267|0.09421|30|4|-0.0011934311926606|0.033063027522936|1.8517849445343|2020-01-03|-0.3125|2026-04-29|0.28571|2020-04-02
2026-06-28 18:24:05|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
2026-06-28 18:24:06|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.747804422145|57|0.78906511632449|0.1723|1|2|0.13915|32.01|-0.0595|29|-0.059497398917402|29|35.2|0.01621|0.04077|0.0062613837213827|0.027907604228681|109.92702356696|145.69681339477|238.16963780456|0.556|0.333|0.06409|45|13|0.00071325609756098|0.021912634146341|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20
2026-06-28 18:24:07|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.8487239595137|48|0.093758718309077|0.0797|1|1|0.07966|5.15|0.11173|88|-0.026087773805866|22|37.05|-0.00011|0.01795|0.01755799119507|0.012430834193773|134.18526908244|112.9430401735|90.828924622054|0.442|0.279|0.0621|43|15|0.0001140487804878|0.021060237804878|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24
2026-06-28 18:24:09|DAILY|04969|7471|/equities/graincorp|ASX200|-5.3290692274681|43|0.11302307264378|0.1889|-1|1|0.18893|4.98|-0.02574|21|-0.025735469766193|21|33.29|-0.01746|0.01776|-0.0070795435258526|-0.006346102810494|79.574587011899|87.650985490636|146.47058468789|0.521|0.354|0.08064|48|16|0.00045189634146341|0.02636831097561|10.513187408447|2022-05-04|-0.15394|2025-12-17|0.12344|2022-02-07
2026-06-28 18:24:10|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.2012945210331|48|0.047714426670411|0.0312|1|1|0.03125|2.31|0.11462|117|-0.014446020424973|34|40.85|0.00988|0.02326|0.01657455566251|0.01121431353428|140.08449050752|114.99358177624|55.39568106753|0.59|0.385|0.07083|39|17|-0.00021799390243902|0.023374908536585|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26
2026-06-28 18:24:12|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|5.887005895557|8|0.201127562926||0|0|-0.04211|6.37|0.18913|45|-0.077426393919282|36|30.77|-0.01769|0.01267|0.0079551767023669|-0.00032296207676374|108.54659141364|90.793689549787|58.981479380193|0.547|0.396|0.07921|53|17|-0.00011418192918193|0.0270136996337|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15
2026-06-28 18:24:13|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6073380983581|13|0.092553964035066|0.0564|1|2|0.02521|4.88|0.394|157|0.39399995803833|157|31.92|0.00485|0.03251|0.019402110685825|0.062954682448901|129.52691981375|217.5368694752|122.00000286102|0.451|0.294|0.06114|51|17|0.00028894512195122|0.022110109756098|7.6999998092651|2025-11-26|-0.14107|2020-02-28|0.11489|2025-08-29
2026-06-28 18:24:15|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-79.292709547194|45|2.8409043013758|0.1624|-1|1|0.16239|69.89|-0.08308|12|-0.083076896248283|12|30.67|0.00702|0.04766|0.042862111943739|0.098573325175787|213.08797647375|418.3946610513|629.63961250238|0.654|0.404|0.11045|52|24|0.0015010982306284|0.034038059792556|122.0299987793|2025-10-22|-0.13985|2021-03-25|0.16447|2020-04-06
2026-06-28 18:24:16|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|2.1229380735919|6|0.16300540281865|-0.1602|1|1|-0.16016|2.15|-0.00539|31|-0.0053860339109112|31|29.65|0.01914|0.06006|0.041519420328539|0.054326636523703|245.34644848348|221.2018564449|12.449334327614|0.545|0.364|0.09261|55|21|-0.00065447432762836|0.037081228606357|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.29736|2025-08-28
2026-06-28 18:24:17|DAILY|04975|7714|/equities/independence-grp|ASX200|-8.8731050676933|13|0.45020167651544||0|0|0.13389|7.31|-0.11602|18|-0.1160150844101|18|26.23|-0.00883|0.03084|-0.0032727314354347|0.011286110903767|71.27779383356|107.82991249757|119.6987079329|0.532|0.371|0.10631|62|20|0.00053161172161172|0.03542615995116|17.12553024292|2022-11-11|-0.17916|2026-04-24|0.25322|2020-12-11
2026-06-28 18:24:19|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-8.3851015768774|1|0.45170053516254||1|0|0|6.9|-0.12769|8|-0.12768644393528|8|24.86|-0.02001|0.01654|-0.00087962234004025|0.0178987991654|79.038903822435|135.85208679625|145.38559559887|0.53|0.394|0.09244|66|24|0.00060171846435101|0.032893059110299|12.563136100769|2022-04-13|-0.14219|2025-09-10|0.22864|2025-07-11
2026-06-28 18:24:20|DAILY|04977|7569|/equities/incitec-pivot|ASX200|3.634089950174|58|0.079216768326297|0.2022|1|2|0.18043|3.86|0.18565|87|0.1856457336758|87|36.79|-0.00029|0.02255|0.015286857130349|0.02654149781416|125.91782421432|135.4890550596|140.62360918238|0.512|0.326|0.07717|43|15|0.00039282489322758|0.02497355704698|3.920000076294|2026-06-15|-0.15909|2020-03-09|0.08333|2020-03-26
2026-06-28 18:24:22|DAILY|04978|7553|/equities/ing-real-est|ASX200|3.9777615844488|11|0.12407951953412|0.0789|1|2|0.06311|4.38|0.14167|93|-0.090909090909092|26|39.68|-0.00066|0.03017|0.019798642109454|0.024766099079876|142.51300803601|134.42968611583|89.387755697839|0.585|0.341|0.07381|41|16|0.00010813072693952|0.027194728161271|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14
2026-06-28 18:24:23|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.1564013130427|4|0.079388491139248|-0.0076|-1|1|-0.00763|1.98|0.05591|29|0.055913582334997|29|40.93|-0.0003|0.0511|0.034339707077446|0.033851098106379|192.35504472336|151.4957908053|57.894736108284|0.575|0.375|0.06597|40|17|-0.00012803048780488|0.024302048780488|4.5100002288818|2024-02-06|-0.20282|2025-08-22|0.1614|2020-11-05
2026-06-28 18:24:24|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.72758568296|74|0.22260171596699|0.1467|1|1|0.14672|8.05|0.03571|22|-0.065095390980789|23|33.3|-0.01829|0.00744|-0.018472009381859|-0.01444793255413|59.788997928884|73.857495035187|106.2005312897|0.532|0.383|0.06624|47|17|0.00017651404151404|0.021434188034188|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30
2026-06-28 18:24:26|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
2026-06-28 18:24:27|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
2026-06-28 18:24:29|DAILY|04983|942738|/equities/iph-ltd|ASX200|-4.1864144496208|3|0.12380483720321||0|0|0.01554|3.8|0.01312|22|0.013123347261736|22|31.44|-0.02267|0.00739|-0.023587058320101|-0.01205397512289|50.869547559752|82.543639199695|46.172541478462|0.481|0.231|0.08078|52|17|-0.00028177153329261|0.026630226023213|10.420000076294|2022-08-18|-0.19499|2025-08-21|0.16023|2022-08-18
2026-06-28 18:24:30|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|5.6735036549928|13|0.17799125984175|-0.0446|1|1|-0.04459|6|-0.02232|34|-0.022321407189022|34|41.72|0.02136|0.04704|0.023434885371907|0.049717915383367|138.14993098262|173.76261852415|45.731707715974|0.59|0.385|0.08375|39|16|-0.00018848688224527|0.028120683343502|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10
2026-06-28 18:24:31|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|35.0824949508|24|0.71750188651716|0.3049|1|2|0.27492|37.47|0.00941|18|0.009412486426623|18|29.42|0.01588|0.0553|0.022266143509367|0.013364956734737|169.16407327879|123.52076997036|136.50273289352|0.527|0.382|0.07117|55|16|0.00052449116392444|0.026164283973187|63.110000610352|2024-03-08|-0.2783|2025-08-20|0.16996|2020-03-20
2026-06-28 18:24:33|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
2026-06-28 18:24:34|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|75.588823026219|12|2.0203928332201|0.0739|1|1|0.07387|81.84|0.01791|68|-0.079891346453121|11|28.6|-0.00792|0.02153|0.022594135480463|0.026040489526433|167.29460781775|152.25380018298|214.46540006588|0.544|0.386|0.06798|57|16|0.00065304082876295|0.023595009140768|120.86000061035|2025-08-11|-0.10769|2020-03-23|0.11496|2020-02-10
2026-06-28 18:24:35|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|3.9740668748319|23|0.17067617138683|0.1019|1|2|0.04167|4.25|-0.08692|18|-0.086922511855084|18|30.51|0.06755|0.10572|0.10311470454767|0.16767245482876|291.43077120853|367.71191290325|56.894245239208|0.528|0.34|0.12866|53|21|0.00029925564368517|0.041331665649787|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28
2026-06-28 18:24:36|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2.731815694994|11|0.13939476038806||0|0|0.10105|3.16|-0.08507|23|-0.085066127128574|23|29.62|0.00346|0.02269|0.0049890543659883|-0.018871810244553|106.1116129044|64.118947334217|17.604456554425|0.6|0.382|0.07406|55|22|-0.00084456375838926|0.025266979865772|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20
2026-06-28 18:24:37|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
2026-06-28 18:24:39|DAILY|04991|7473|/equities/lynas-corp|ASX200|16.226231841413|3|0.94311717469951||0|0|-0.04137|18.54|0.06671|38|0.066705315185494|38|29.73|0.03136|0.07905|0.10613448118644|0.15974835097659|877.13402744776|1152.4491725162|810.31468750078|0.509|0.364|0.10487|55|16|0.0017704215027489|0.03593875381796|22.370000839233|2026-04-14|-0.16274|2020-03-16|0.1686|2020-04-23
2026-06-28 18:24:40|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|238.84028687398|60|4.0849789741294||0|0|0.1958|249.36|-0.08877|16|-0.088769384515251|16|28.73|0.00134|0.02407|0.022570780005055|0.015221037654138|180.07812368789|134.3003479182|181.31317008918|0.545|0.4|0.04994|55|19|0.00052248322147651|0.01807399023795|254.30999755859|2026-06-18|-0.1533|2020-03-23|0.10941|2020-03-24
2026-06-28 18:24:41|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.2332531635733|13|0.30209302123611||0|0|0.04447|9.63|-0.06532|44|-0.065317055276466|44|29.58|0.00196|0.03877|-0.0029246715051142|-0.025004793606257|78.567738642124|63.227458044373|16.681102010741|0.509|0.309|0.1012|55|15|-0.00060933496034167|0.032378584502746|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.21868|2026-03-03
2026-06-28 18:24:42|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.7093634013708|66|0.094081510919788|0.137|1|2|0.12955|4.97|0.00452|20|-0.041087286464871|26|42.41|-0.00099|0.01198|0.01455712425826|0.02577482991013|131.97886826801|137.38947565059|156.2892982974|0.622|0.378|0.05613|37|17|0.00037809669522644|0.019248965728274|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27
2026-06-28 18:24:44|DAILY|04995|962367|/equities/megaport-ltd|ASX200|18.158618247412|48|0.98441449525869|1.5362|1|2|1.48284|20.26|0.47893|108|-0.023540186821409|5|28.89|-0.00627|0.05559|0.046098465275954|0.12004153852656|196.94607456615|515.07739104369|194.62056220797|0.509|0.309|0.12839|55|18|0.0012042909535452|0.042923826405868|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28
2026-06-28 18:24:46|DAILY|04996|7590|/equities/mesoblast|ASX200|-2.3118786310818|1|0.10895955879377||1|0|0|1.885|-0.12731|4|-0.12731485390736|4|28|0.03229|0.09347|0.097730438656338|0.13753504202856|258.50380638546|475.07815469856|91.951221185806|0.5|0.414|0.1565|58|20|0.0015675184729064|0.051801139162562|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02
2026-06-28 18:24:47|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.2657950568206|1|0.082275667455357||1|0|0|3|0.04101|33|0.041012433290535|33|37.2|-0.02772|0.00496|0.013191472356921|0.018155686901489|128.85402026999|128.18672233681|117.64706102347|0.545|0.364|0.06595|44|13|0.00023753207086133|0.021147892486255|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17
2026-06-28 18:24:49|DAILY|04998|7720|/equities/mineral-resource|ASX200|-72.624083213792|1|2.8364757575948||1|0|0|63.14|-0.12269|7|-0.12269003308721|7|29.29|0.03891|0.08178|0.090259723501506|0.14615936573741|634.40609846248|828.840277654|382.20337554516|0.554|0.357|0.10893|56|17|0.0013420914634146|0.036802975609756|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10
2026-06-28 18:24:50|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.6757372421523|12|0.035587575617751|0.0229|1|1|0.02292|1.785|0.08158|66|-0.068627445251382|12|37.88|-0.00975|0.01334|0.0044578382015354|0.0031218262311088|103.72311128577|101.52817838703|55.956110802604|0.651|0.326|0.07056|43|21|-0.00016275|0.024423426829268|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20
2026-06-28 18:24:51|DAILY|05000|7311|/equities/monadelphous|ASX200|28.327059645161|36|1.0168372267857|0.0129|1|1|0.01292|30.58|0.01597|49|-0.05396238000407|1|37.35|0.02016|0.05334|0.051046753062723|0.089641946267675|261.21577825976|323.92852476024|183.77404474383|0.605|0.395|0.08277|43|17|0.00064375380865326|0.02860718464351|36.880001068115|2026-02-24|-0.16667|2020-03-18|0.18935|2020-08-18
2026-06-28 18:24:53|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.5288921836949|39|0.11240660256083||0|0|0.03012|3.22|-0.00783|38|-0.0047631317970406|24|30.81|-0.01279|0.03717|0.014566087223019|0.030125229006629|121.46307095039|132.3386298946|50.628930204612|0.365|0.212|0.10387|52|11|3.7067073170732E-5|0.035536804878049|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20
2026-06-28 18:24:54|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.390737679539|4|0.76175090663309||0|0|-0.02139|37.51|-0.07595|8|-0.075949693014816|8|27.75|0.00571|0.02668|0.019411489471282|0.043458335767753|156.70595349318|197.40298424001|152.6658477307|0.458|0.288|0.04697|59|15|0.00038626829268293|0.016458274390244|49.450000762939|2026-02-27|-0.12439|2020-03-16|0.09653|2020-03-25
2026-06-28 18:24:55|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.7611937153744|10|0.011268747236759||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|0.00041283647798742|0.020892641509434|2.8499999046326|2026-01-13|-0.28056|2020-03-18|0.19469|2025-11-26
2026-06-28 18:24:57|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
2026-06-28 18:24:57|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-22.27214103334|33|0.73738052246604||0|0|0.10163|19.89|-0.09179|18|-0.091791940592441|18|36.55|0.01133|0.06085|0.077571775645565|0.10310894756594|260.4330411344|298.91226219753|252.73188918522|0.477|0.386|0.10026|44|12|0.00091374390243903|0.03342706097561|38.299999237061|2025-08-20|-0.18336|2020-03-16|0.18647|2020-03-13
2026-06-28 18:25:00|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
2026-06-28 18:25:00|DAILY|05007|41354|/equities/news-corp-b|ASX200|-42.667997410587|11|0.67636787684555|0.0324|-1|1|0.03239|40.93|-0.01075|24|-0.010751900888757|24|22.03|-0.01183|0.02096|0.023533003054558|0.025625581888463|206.99900058177|185.35434291521|198.97910020618|0.486|0.365|0.04294|74|14|0.00060596951219512|0.016316262195122|57.159999847412|2025-08-06|-0.11145|2022-11-09|0.13663|2020-11-06
2026-06-28 18:25:02|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-16.034504876406|12|0.59150170812057||0|0|0.03034|14.06|-0.03937|17|0.44526826752854|115|30.04|0.00086|0.03128|0.0155270110216|0.029423569665349|127.66542810851|153.00706680026|215.31393518943|0.556|0.389|0.08055|54|16|0.00071309246785058|0.025862112676056|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.17438|2025-08-29
2026-06-28 18:25:03|DAILY|05009|14292|/equities/nib-holdings|ASX200|6.5781140600445|13|0.14006580487483|0.0299|1|2|0.01597|7|-0.06|6|0.1052688553623|41|37.84|8.0E-5|0.02675|0.020183651473635|0.039634634241656|150.31923869336|165.89832103525|109.37499837019|0.605|0.349|0.06642|43|18|0.00022775472849298|0.022651580231849|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24
2026-06-28 18:25:04|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-1.0302931886486|13|0.043431060896039||0|0|0.0625|0.9|-0.09392|27|-0.097902969037936|12|32.46|0.00525|0.04842|0.035644918790574|0.057796539822528|180.49291037273|200.13808304559|145.3957916811|0.52|0.34|0.11903|50|15|0.00071084403669725|0.039662214067278|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30
2026-06-28 18:25:07|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-0.94812033382038|45|0.024373444606794|0.0588|-1|1|0.05882|0.88|-0.01579|16|-0.015789458824321|16|38.02|0.02676|0.05848|0.042172471080681|0.046823675583602|197.01059670579|171.55403222312|48.753463756445|0.571|0.429|0.08233|42|13|-0.00014413772090189|0.028324082876295|3.1600000858307|2021-03-03|-0.28609|2025-09-04|0.20139|2025-02-21
2026-06-28 18:25:08|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|19.231118229902|9|0.76386746332604|-0.0121|1|2|-0.03333|20.59|-0.08607|4|-0.086067585078131|4|23|-0.01064|0.02507|0.018742461289787|0.038782821884196|163.36288720024|213.85786979043|184.07318941357|0.563|0.352|0.08948|71|17|0.00077890920170628|0.028052461913467|31.959999084473|2026-03-02|-0.18752|2026-03-13|0.19695|2020-03-17
2026-06-28 18:25:09|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-7.5190756010317|13|0.23793708873202||0|0|-0.04618|7.25|0.19119|44|0.19119052018911|44|31.1|-0.00139|0.03247|0.046524807492017|0.073640355420856|274.1929341085|295.33132551003|228.70661910128|0.577|0.346|0.10176|52|17|0.00095478207489257|0.034700374462861|7.6999998092651|2026-05-15|-0.21014|2020-03-19|0.32727|2020-05-21
2026-06-28 18:25:10|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|2.6295903943159|60|0.095898860284908||0|0|0.33654|2.78|-0.10504|26|-0.10504201175584|26|28.75|-0.03455|0.01313|-0.028614464026395|-0.030410146216293|33.186715834547|41.368826210479|45.35073278124|0.582|0.436|0.07891|55|19|-0.00017355487804878|0.028869097560976|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03
2026-06-28 18:25:12|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-1.3638316864234|6|0.077110564525308|0.1107|-1|1|0.11067|1.125|-0.18919|9|-0.050378986042567|18|38.83|0.03652|0.13392|0.15115156345269|0.18396526101101|577.17646928092|550.44386564647|14.044943418897|0.556|0.389|0.15503|36|12|-0.00034151104775481|0.052236279401283|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07
2026-06-28 18:25:14|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
2026-06-28 18:25:14|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.7167036217142|3|0.044761099865711||0|0|-0.00623|1.615|-0.00139|55|-0.0013907008678427|55|31.37|-0.01139|0.02156|0.0053047386872108|-0.0067787687729013|94.75152874937|78.272073123514|36.129755824161|0.538|0.365|0.13004|52|19|-0.00013019595835885|0.043571849357012|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18
2026-06-28 18:25:16|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.290614601803|57|0.43312851692836|0.1256|1|2|0.10364|23.64|0.12449|82|0.1244888570025|82|28.75|-0.018|0.00638|-0.011891630286719|0.0035272124750853|61.7640855811|99.994803107742|107.60127505001|0.6|0.364|0.06461|55|23|0.00018425167990226|0.020820543677459|26.469999313354|2026-01-15|-0.18123|2021-02-26|0.14535|2021-09-30
2026-06-28 18:25:17|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-11.39099139293|43|0.22372788186528||0|0|0.06003|10.96|-0.00596|50|-0.0059573067067126|50|26.63|-0.00836|0.02334|0.0021781006795762|0.014909586694037|98.746824493491|133.37218073587|129.55082728992|0.55|0.4|0.0576|60|17|0.00038262804878049|0.020872591463415|13.130000114441|2025-08-22|-0.15758|2020-03-09|0.34768|2022-11-10
2026-06-28 18:25:18|DAILY|05020|985599|/equities/orora-fpo|ASX200|1.3377281612349|13|0.040469253979308||0|0|0.02555|1.405|0.33816|68|0.0064354875022465|49|34.49|-0.01038|0.023|0.014817421124185|0.010631299922432|124.09357576735|109.68875927565|43.126469368884|0.468|0.298|0.06717|47|14|-0.00031975505205144|0.024544115125536|3.8099999427795|2022-02-21|-0.17975|2026-04-09|0.1916|2024-08-13
2026-06-28 18:25:20|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
2026-06-28 18:25:21|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
2026-06-28 18:25:22|DAILY|05023|7674|/equities/ausdrill|ASX200|2.1031669169157|32|0.085615150733669||0|0|0.05455|2.32|-0.17263|9|-0.0087945795793489|44|35.78|0.01317|0.06215|0.082695286945692|0.16015010618188|357.32112827447|542.69443390936|144.99999366701|0.556|0.333|0.11903|45|13|0.00076897014015844|0.039543412553321|3.1199998855591|2026-01-13|-0.29231|2021-05-13|0.27642|2020-04-09
2026-06-28 18:25:23|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-16.308976845929|74|0.35799223747157||0|0|0.0635|15.19|-0.12702|10|-0.12701833261799|10|32.63|0.00394|0.03999|0.013859631249858|0.012785673672171|122.62752148649|112.43745542049|37.030715287348|0.438|0.313|0.07433|48|14|-0.000371360585723|0.024393227577791|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10
2026-06-28 18:25:25|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-5.5973710613858|2|0.18721131078634|-0.0362|-1|1|-0.03622|5.15|-0.03577|8|-0.035771559727731|8|23.43|-0.03532|-0.00037|-0.0051772544347187|0.024626278062227|63.488055359783|142.60334551245|455.75222275216|0.5|0.3|0.10293|70|20|0.0013525106642291|0.033111474710542|6.5999999046326|2026-01-27|-0.18857|2020-03-13|0.2053|2020-03-24
2026-06-28 18:25:27|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-6.2327158319232|14|0.34507194715332|0.1399|-1|1|0.13993|5.04|-0.13851|9|0.19114694692284|36|27.91|0.02849|0.09001|0.026173975572138|0.053715624920675|138.48462774619|208.3708335322|1774.6478157889|0.483|0.345|0.14553|58|18|0.0026114215686275|0.049874779411765|6.8099999427795|2026-06-01|-0.22034|2022-06-01|0.22593|2020-06-05
2026-06-28 18:25:28|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.016050524179|8|0.045657208622173|-0.0176|1|1|-0.01762|1.115|-0.11064|35|-0.11063829830406|35|41.85|-0.00948|0.05557|0.0063420750306915|0.0087603496653801|78.46090210965|96.010733239943|32.766025870078|0.667|0.487|0.10065|39|18|-0.00028340451494814|0.033764612568639|3.9305579662323|2021-03-18|-0.21073|2024-03-27|0.22603|2025-10-09
2026-06-28 18:25:29|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.019612367604|1|0.026537446728616||1|0|0|0.92|0.00981|51|0.0098144819095505|51|37.07|0.02922|0.09367|0.09970981236952|0.1149979253131|483.04908264314|375.49758274854|20.793823596612|0.614|0.386|0.14476|44|19|0.0006276088289393|0.049688595953403|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28
2026-06-28 18:25:31|DAILY|05029|32481|/equities/calzada|ASX200|-1.0781362342797|12|0.051878749925637|0.099|-1|1|0.09901|0.91|0.01|48|0.0099999904632599|48|40.6|0.05778|0.11291|0.10373397721294|0.14780301158558|560.34778242821|526.44659939922|49.056604682978|0.525|0.35|0.14733|40|16|0.00033256880733945|0.048488990825688|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11
2026-06-28 18:25:32|DAILY|05030|7738|/equities/premier-inv|ASX200|13.46297563076|20|0.40234148184476||0|0|0.16919|14.65|0.02642|60|-0.082025715738673|28|28.44|-0.00298|0.01819|-0.012249314066805|-0.0021911027777855|54.782049803243|91.367027211644|77.390382368481|0.667|0.386|0.07749|57|25|0.00012031097560976|0.026125390243902|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20
2026-06-28 18:25:34|DAILY|05031|8583|/equities/primary-health|ASX200|0.33335671169767|10|0.022246750174673|-0.0158|1|2|-0.07595|0.365|-0.06154|12|-0.061538462478973|12|37.88|-0.01121|0.02825|-0.029898201266972|-0.038732962428489|39.887671410647|46.917151562191|13.224638072389|0.558|0.372|0.10302|43|18|-0.00082095238095238|0.034098833943834|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15
2026-06-28 18:25:35|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|164.11746248694|19|6.8408456342363|0.3676|1|2|0.30749|188.88|-0.08788|18|0.0053754652122604|20|34.53|0.03541|0.07261|0.10501188622826|0.15180960466537|963.30900949225|749.69467504264|847.37549181183|0.574|0.34|0.10277|47|15|0.0016676416819013|0.033735155393053|336|2025-07-17|-0.2388|2026-02-12|0.16016|2020-03-20
2026-06-28 18:25:36|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.034456206778|36|0.21434801372573|0.1867|1|1|0.18667|10.68|-0.07015|9|-0.041625378586958|48|28.14|0.00195|0.03341|0.0051754921734132|0.016765342644958|101.56991748946|127.16628887848|149.16201861423|0.474|0.351|0.07311|57|14|0.00051140329469188|0.024800677242221|12.619999885559|2025-08-28|-0.15415|2020-03-19|0.26255|2020-03-25
2026-06-28 18:25:37|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|23.553864007149|13|0.42284064145273|0.0606|1|1|0.06063|24.84|-0.04321|8|0.019166141121968|36|25.03|-0.01783|0.00583|-0.01051436421107|0.0080825582093271|64.015319437345|115.3029923276|193.30738844497|0.554|0.354|0.06251|65|24|0.0005788163514338|0.021343129957291|25.079999923706|2026-06-25|-0.14925|2020-03-16|0.13265|2020-03-25
2026-06-28 18:25:39|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|5.0382525653859|57|0.022249151229189|0.0301|1|2|0.022|5.11|-0.01429|34|-0.014285749040609|34|36.72|-0.00881|0.02054|0.014746465259397|0.023646838610117|135.65083977537|150.12491304432|157.36634991084|0.558|0.442|0.05779|43|9|0.00042070948012232|0.019855119266055|5.1300001144409|2026-06-11|-0.12288|2020-03-16|0.1941|2025-11-24
2026-06-28 18:25:41|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-3.305702463997|2|0.13296071774141|-0.0381|-1|1|-0.03806|3|0.32006|65|0.32006087798137|65|28.28|-0.00236|0.04104|0.054426176475247|0.094455188954246|274.93726259464|370.32977891842|234.37500523869|0.466|0.31|0.11702|58|18|0.0010808043875686|0.038019951249238|5.1599998474121|2026-02-24|-0.17204|2025-03-11|0.22093|2020-03-24
2026-06-28 18:25:42|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|40.033262128486|11|0.9089127001318|0.1103|1|1|0.11025|43.1|0.10617|45|0.10616588510469|45|29.64|-0.00889|0.01342|0.0033466438427478|-0.0017556415676446|103.34350393237|91.882099033811|59.852794327909|0.618|0.418|0.06117|55|26|-0.00014074390243902|0.02102087804878|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20
2026-06-28 18:25:43|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-146.07114817247|31|4.4220492890997|0.1718|-1|1|0.17179|133.54|-0.03447|20|-0.034468163088602|20|28.75|-0.0172|0.01254|0.013988987954943|0.028253452076531|132.41251398534|164.44390317521|126.87885347851|0.5|0.375|0.06948|56|11|0.0003722743902439|0.025192024390244|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30
2026-06-28 18:25:44|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.050266561547|14|0.56991090455366|0.1953|1|2|0.17486|16.73|-0.064|16|-0.063999706333448|16|36.13|0.02673|0.06602|0.058329047168046|0.075266520750361|285.41361164178|290.46164553259|147.01229678378|0.556|0.422|0.07776|45|16|0.00047705308114704|0.027519597315436|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27
2026-06-28 18:25:45|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|6.1300894309785|10|0.29516267601632|0.0479|1|2|-0.00603|6.59|-0.08696|23|-0.086956504292805|23|33.24|0.04063|0.08562|-0.016680616623559|0.02934801203925|57.464691696701|125.44980455104|158.65958550133|0.408|0.265|0.09962|49|13|0.00072193528693529|0.032824914529914|10|2026-03-02|-0.14286|2022-01-24|0.18557|2020-03-17
2026-06-28 18:25:47|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.4456446119496|40|0.14617501109387||0|0|0.15455|3.81|-0.12701|4|-0.12701449926144|4|30.23|0.0012|0.0335|0.015814051537751|0.024434487564895|125.82444971679|133.24920437598|92.475729335185|0.528|0.321|0.08404|53|18|0.00025815965874467|0.029942224253504|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24
2026-06-28 18:25:48|DAILY|05042|8610|/equities/resmed-inc.|ASX200|27.499264423318|15|0.5252451286492|0.047|1|1|0.04703|28.94|-0.06094|3|-0.060943370799358|3|19.59|-0.00944|0.02029|0.017290200276131|0.025945566607576|167.74923244688|192.65194384302|131.42597607828|0.47|0.373|0.04555|83|20|0.00033786585365854|0.01459337195122|45.25|2025-08-25|-0.13204|2024-06-24|0.0983|2020-03-24
2026-06-28 18:25:49|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.96248989802505|8|0.06597978054589|-0.1583|1|1|-0.15833|1.01|-0.14079|5|-0.14079417659604|5|31.9|0.0126|0.06319|0.028532409204159|0.046915034100233|125.27300918061|156.71133061347|81.781374798732|0.431|0.294|0.14047|51|15|0.00069196450428397|0.047878402692778|1.6849999427795|2026-03-03|-0.32836|2024-11-11|0.22222|2020-03-25
2026-06-28 18:25:51|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-183.56902064263|14|4.0817077797034||0|0|0.04188|173.64|-0.03504|10|-0.035035418330176|10|23.26|-0.00336|0.01983|0.0086642774942533|0.014440901190846|118.57110625818|130.21153698836|177.96636119583|0.5|0.357|0.05409|70|20|0.00050244363193175|0.018508592321755|195.83999633789|2026-06-03|-0.07353|2022-07-06|0.08561|2021-01-07
2026-06-28 18:25:52|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.6414003414284|10|0.18213343760604||0|0|0.03383|7.14|-0.08653|19|-0.086526609752704|19|25.48|-0.01041|0.01894|0.0095457455170086|0.0039129536853645|119.14127443035|100.92392059433|86.861309422639|0.438|0.313|0.06544|64|13|0.0001814512195122|0.021692475609756|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24
2026-06-28 18:25:54|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.6480929445979|52|0.078135662881636||0|0|0.10112|3.92|0.12099|53|-0.042553150715601|17|31.16|-0.00869|0.00941|0.0037547437047215|0.016962053844566|102.84147642977|128.58323070075|101.81818632196|0.549|0.353|0.06917|51|16|0.00021626219512195|0.022432067073171|4.2699999809265|2025-10-27|-0.16667|2020-03-19|0.1958|2020-03-25
2026-06-28 18:25:55|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|12.4418082336|13|0.50196134226654|-0.0652|1|1|-0.06523|12.61|-0.10557|15|-0.10557374797884|15|29.6|0.00632|0.03308|0.020464384172958|0.0056847119379634|145.94400233282|104.7829939596|56.069363205913|0.509|0.4|0.07838|55|21|-0.00011140243902439|0.02621656097561|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26
2026-06-28 18:25:56|DAILY|05048|8626|/equities/seven-network|ASX200|42.881344706677|36|1.0828854538127||0|0|0.11782|46.49|-0.09153|14|-0.091532244533304|14|27.19|-0.00917|0.01138|0.016945189861935|0.038224259848174|143.15102631453|195.89397567323|241.13070551221|0.508|0.356|0.07274|59|19|0.00073908480780964|0.024255106772422|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25
2026-06-28 18:25:58|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.3331626887338|61|0.042279076734644||0|0|0.08811|2.47|-0.04107|47|-0.041072788747348|47|35.09|-0.0207|-0.00125|-0.0073693062340748|0.0018000141535403|84.904034217447|100.81605055702|91.821560448681|0.422|0.311|0.05921|45|9|5.4740695546065E-5|0.02141076876144|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25
2026-06-28 18:25:59|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
2026-06-28 18:26:01|DAILY|05051|8629|/equities/sims-group-limited|ASX200|26.666680853716|34|1.1435005774077|0.2759|1|1|0.27589|28.21|-0.21427|27|0.36203807892705|92|32.8|0.00197|0.04354|0.029916363697479|0.06620795524176|157.96170393261|248.3509848847|262.66293934507|0.49|0.347|0.08431|49|12|0.00085754268292683|0.029741926829268|31.809999465942|2026-06-17|-0.12664|2020-03-09|0.13676|2022-02-15
2026-06-28 18:26:02|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|0.40745974119404|6|0.023383500502547||0|0|-0.02128|0.46|0.22881|84|0.2288132332205|84|39.83|0.0079|0.04704|0.031062972564301|0.01967410608216|160.67726695546|114.52998955552|12.637362502405|0.512|0.341|0.08698|41|13|-0.0009462148962149|0.028873101343101|3.9900000095367|2020-01-16|-0.2456|2025-08-22|0.17647|2020-04-01
2026-06-28 18:26:03|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.160739006294|14|0.46975388073479||0|0|0.03392|20.42|-0.02978|12|-0.029784324715671|12|25.84|-0.0164|0.00927|-0.020460355078343|-0.010265256449714|52.628954455484|78.536031385469|71.298884467415|0.46|0.317|0.05397|63|19|-7.4290067032297E-5|0.019130219378428|46.950000762939|2021-12-30|-0.12839|2025-08-21|0.14246|2023-02-16
2026-06-28 18:26:05|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.368343566823|12|0.14111446505386|0.1247|-1|2|0.10526|3.91|-0.01852|11|-0.018515363187211|11|25.47|-0.01309|0.01131|0.0080997366635824|0.021336668470113|100.59412415862|125.13282131099|146.5996367487|0.5|0.313|0.07796|64|21|0.00051683120048751|0.026139414990859|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10
2026-06-28 18:26:06|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
2026-06-28 18:26:08|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.5679275398922|69|0.037540417460342||0|0|0.13764|1.535|0.14758|153|0.1319693663278|55|41.39|0.00414|0.02027|0.0075319985679939|-0.0050807262240252|114.2572755162|89.9045960054|37.167068379832|0.684|0.421|0.05065|38|18|-0.00050713589274832|0.01725393662401|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22
2026-06-28 18:26:09|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.60001178627219|2|0.035837264673598||0|0|0.05|0.475|0.57377|63|0.57377041972024|63|31.25|0.01688|0.07995|0.10950142734738|0.097099869576687|766.04919195303|303.14662446332|17.399267059373|0.462|0.288|0.14447|52|12|2.8991389913899E-5|0.048227675276753|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.21795|2025-09-16
2026-06-28 18:26:10|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
2026-06-28 18:26:11|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.366397813875|3|0.10887747774323|-0.019|-1|2|-0.02626|5.08|0.18024|10|0.18023694980447|10|37.16|-0.01845|0.01477|0.0070312273571218|0.017037505050988|112.15168249874|133.56295582152|143.50282424994|0.568|0.455|0.0611|44|13|0.00038763591936469|0.02193074526573|6.664999961853|2025-10-28|-0.11919|2020-03-16|0.36203|2026-06-10
2026-06-28 18:26:12|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.9284065509888|12|0.12479230886062|0.0537|1|1|0.05366|4.32|-0.0541|16|-0.056926032603537|9|33.27|0.00629|0.02517|0.0032106681307727|0.018001160791735|101.95762003061|121.40652083893|92.90322759273|0.49|0.265|0.06828|49|21|0.00016851310176722|0.022514448507008|6.75|2025-10-23|-0.2491|2020-03-19|0.10864|2020-03-24
2026-06-28 18:26:15|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.049517557145|74|0.33039448108634|0.2436|1|1|0.2436|18.94|0.05908|54|0.059081071301385|54|30.73|-0.01087|0.01253|0.0060866398913409|0.017837057563108|109.77951940355|128.16798182561|147.53076877306|0.451|0.314|0.05571|51|15|0.00037983536585366|0.019458585365854|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17
2026-06-28 18:26:16|DAILY|05062|8658|/equities/supa-cheap|ASX200|12.176230604684|13|0.3162564651054|0.0943|1|2|0.07015|13.12|-0.08891|10|-0.088914174715411|10|39.68|0.05054|0.08117|0.049380678379668|0.074557116645723|199.18244221619|222.96939232215|129.02810322461|0.512|0.366|0.08167|41|11|0.00044237949969493|0.027334838316046|20.200000762939|2025-08-21|-0.35145|2020-03-19|0.15363|2020-03-20
2026-06-28 18:26:17|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
2026-06-28 18:26:18|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.76269212878743|18|0.031182104465687||0|0|0.0184|0.83|-0.06776|49|-0.067761233224981|49|36|-0.03289|0.06002|0.0069273009213267|0.02609193800984|98.004840020274|147.70426707298|18.376330107882|0.622|0.444|0.09779|45|15|-0.00020069639584606|0.029681142333537|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23944|2025-08-27
2026-06-28 18:26:19|DAILY|05065|8679|/equities/technology-one|ASX200|-31.076875429472|4|0.98253136366871||0|0|-0.04111|28.87|-0.08907|15|-0.089073219050374|15|34.06|0.01241|0.04333|0.043032255934945|0.083633224698635|200.68140272828|303.1335069808|349.93940411192|0.5|0.354|0.07176|48|13|0.00096656898656899|0.024658553113553|42.880001068115|2025-06-06|-0.17204|2025-11-18|0.11326|2025-05-20
2026-06-28 18:26:21|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.2319682387042|23|0.075837512613785||0|0|0.02462|5.15|0.08197|80|0.081967230735046|80|47.59|0.01509|0.02821|0.034005491272032|0.040012594592996|213.904669066|181.95749625783|150.1457724529|0.706|0.471|0.04143|34|17|0.00030942682926829|0.014379347560976|5.5799999237061|2026-05-20|-0.08351|2020-03-18|0.06912|2020-03-30
2026-06-28 18:26:23|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-3.888418705514|33|0.086139570094132|0.1078|-1|1|0.10784|3.64|-0.20735|33|-0.20735183965357|33|29.74|-0.03079|0.00954|-0.030405069561242|-0.039571019932942|43.296793649404|46.69259936617|54.328361321303|0.463|0.333|0.06976|54|18|-0.00018362026862027|0.02278699023199|9.6999998092651|2020-07-01|-0.26356|2025-11-07|0.11554|2023-08-01
2026-06-28 18:26:24|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.69815419747|38|0.28513550813733|0.077|1|1|0.07698|15.39|-0.04383|20|-0.045993085961077|29|29.11|-0.01009|0.00234|-0.0065212303339098|0.0036726174652885|78.396522739286|104.36693969839|104.15306337475|0.582|0.327|0.0513|55|24|0.00012336996336996|0.01712152014652|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25
2026-06-28 18:26:25|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.4459991203899|16|0.14196716940985|0.0342|1|2|0.01073|4.71|-0.13382|2|0.090873739574925|19|28.42|-0.01343|0.01511|-0.0084175945178604|-0.011894339117077|66.702779998474|71.492335007869|29.092031394557|0.596|0.421|0.07002|57|23|-0.00050822018348624|0.024193749235474|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18
2026-06-28 18:26:26|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
2026-06-28 18:26:29|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
2026-06-28 18:26:29|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.4647229516729|12|0.050092352621266|0.0233|1|1|0.02326|2.64|-0.06612|6|0.001210466832229|39|30.74|-0.01454|0.00985|-0.012858729464447|0.0042646004802524|62.681219585138|103.9980110353|106.02410019249|0.585|0.377|0.06979|53|20|0.00023737195121951|0.02303118902439|2.6849999427795|2025-10-27|-0.2|2020-03-19|0.14533|2020-11-10
2026-06-28 18:26:31|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
2026-06-28 18:26:32|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-2.2869003015322|10|0.087563061052752|0.0472|-1|1|0.04717|2.02|-0.09013|2|-0.09012877468809|2|31.33|-0.00826|0.0194|0.0013542928115563|0.023796946618381|92.992550949353|145.59399694845|106.20991544381|0.558|0.365|0.0807|52|18|0.00031506715506715|0.028816007326007|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13
2026-06-28 18:26:33|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|42.79796218537|34|0.8406791698181||0|0|0.02829|45.43|0.05412|30|0.05411635559943|30|37.4|0.00437|0.02396|0.015381198616442|0.017936563385821|134.81595788253|126.41309932673|213.18630428772|0.558|0.349|0.05926|43|13|0.00058204143814747|0.019498976234004|45.639999389648|2026-06-26|-0.09025|2020-03-20|0.16437|2025-06-02
2026-06-28 18:26:35|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.3563874680668|12|0.050940694670699||0|0|0.00806|2.5|0.06415|171|0.016129016752171|50|46.54|0.00639|0.02174|0.032219994584957|0.024062486090568|176.66149277114|128.04239140978|87.518650095333|0.543|0.314|0.0606|35|14|6.8841463414634E-6|0.019297384146342|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25
2026-06-28 18:26:37|DAILY|05077|39194|/equities/webjet|ASX200|2.6331638528286|10|0.11399653553278||0|0|0.1161|2.98|0.42082|105|0.10005316439999|32|29.42|0.0042|0.05371|0.035999401583272|0.030137225014398|227.46452790802|162.53584573554|31.401056504299|0.545|0.382|0.08769|55|16|-0.00019299938537185|0.031513712354026|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11
2026-06-28 18:26:38|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|85.426419779081|24|1.5245267403063|0.2075|1|2|0.1971|90.74|0.10019|65|0.010920388968187|21|27.41|-0.00447|0.01447|-0.00076513247218743|0.010134115640461|94.99063015717|113.82405789199|219.76735484207|0.39|0.254|0.04787|59|13|0.00058229878048781|0.017051890243902|95.175003051758|2025-08-22|-0.09905|2020-03-18|0.11287|2020-03-30
2026-06-28 18:26:39|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.6587087358129|10|0.20084181871973||0|0|-0.06214|4.83|-0.15109|7|-0.15108832739872|7|27.59|-0.00837|0.04217|0.016100673130557|0.05327554999838|101.87028498809|233.41125507274|210.91703074954|0.542|0.407|0.12343|59|17|0.0010400549786194|0.039960439828955|8.1599998474121|2026-03-02|-0.17597|2022-08-26|0.13369|2023-03-13
2026-06-28 18:26:40|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-36.696432867365|51|0.72888824110901|0.1219|-1|1|0.12194|35.14|-0.06359|21|0.019837202068939|24|24.86|-0.00488|0.0159|0.010228043887369|0.022056111465582|131.2450823631|165.02416227724|145.26663337677|0.547|0.406|0.04435|64|19|0.00035825716026813|0.016004984765387|43.319999694824|2026-02-25|-0.1181|2020-03-16|0.09235|2020-03-25
2026-06-28 18:26:42|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-8.8805264136485|10|0.28965788785493|0.045|-1|1|0.04497|8.07|-0.05721|32|0.286356795437|102|27.18|-0.00264|0.03657|0.020078100903554|0.058266328156699|136.01418061792|281.85555850641|314.00777838315|0.6|0.383|0.12125|60|24|0.0011872621951219|0.037752445121951|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20
2026-06-28 18:26:44|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-37.373713543845|5|2.4874771879836||0|0|-0.04887|31.55|-0.06106|15|-0.093892547983636|18|29.18|-0.00392|0.05789|0.023872373785765|0.037051695471881|128.6362445884|142.03457996334|134.77146280523|0.5|0.321|0.10247|56|15|0.00074483516483517|0.034091294261294|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19
2026-06-28 18:26:45|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-29.879091154853|57|0.76803044852918|0.1376|-1|1|0.13755|27.65|0.33472|56|0.33472109751475|56|25.55|0.01135|0.03719|0.045800875607018|0.040371215584168|315.14735222172|216.04135829329|80.214675484036|0.484|0.371|0.05915|62|15|8.604268292683E-5|0.020236567073171|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13
2026-06-28 18:26:46|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.114826616037|21|0.58839148402603||0|0|0.15169|40.24|0.28369|132|0.28368787661057|132|34.47|0.00701|0.02618|0.020481935809416|0.024589558011791|170.62846517939|146.74035629873|125.59745163504|0.638|0.383|0.04779|47|24|0.00023084146341463|0.015537079268293|42.659999847412|2021-08-20|-0.14692|2025-08-27|0.12968|2026-02-25
2026-06-28 18:26:47|DAILY|05085|8718|/equities/worley-parsons|ASX200|-12.092545085485|6|0.42918175238226|0.113|-1|1|0.11302|10.83|-0.00812|31|-0.0081235075597863|31|29.18|-0.01124|0.01844|-0.013721449530945|0.0030958734801267|55.3588958291|101.0610635525|70.599738044194|0.643|0.411|0.07357|56|23|8.483831604637E-5|0.025962062233069|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30
2026-06-28 18:26:49|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-76.882118770078|13|3.4500402363427|0.1011|-1|1|0.10115|69.05|-0.08221|26|-0.082212239343271|26|29.07|-0.00164|0.02587|0.016592190691071|0.023463336616873|120.77734932742|134.36604802304|86.583075926969|0.5|0.321|0.08325|56|21|0.00022555487804878|0.02733912804878|196.52000427246|2025-06-24|-0.159|2026-02-04|0.10659|2023-03-09
2026-06-28 18:26:50|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.5143347170171|11|0.13737684070238|0.1138|1|2|0.08271|2.88|-0.19283|18|-0.34397160722111|1|28.53|0.07421|0.14224|0.10073025490998|0.19791484847923|400.31614381018|1354.1136162464|81.355936312874|0.632|0.404|0.17473|57|25|0.0012542420537897|0.059544663814181|14.529999732971|2021-02-16|-0.34397|2026-02-19|0.38667|2020-06-02
2026-06-28 18:26:51|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|82.094324827261|7|2.1176318425747|-0.0175|1|2|-0.02694|84.52|0.15568|42|0.15567618369847|42|29.51|0.00265|0.02373|0.017077901713281|0.038071644339589|151.03311836898|207.69476270658|371.67984825758|0.564|0.4|0.06176|55|19|0.0009475138121547|0.019043357888275|89.139999389648|2026-06-22|-0.12146|2020-03-12|0.11042|2020-03-24
2026-06-28 18:26:52|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.037332302675354|54|0.0036170470940289|-0.0798|1|1|-0.07983|0.0438|-0.17404|49|-0.17404127621634|49|68.52|0.04327|0.1457|0.057782493888985|0.099749706680571|101.13473797158|140.06805436205|2.6149254536253|0.391|0.348|0.25341|23|9|-0.00058602209944751|0.078799613259668|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21
2026-06-28 18:26:53|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-16.214254157694|109|0.46641803349108||0|0|0.32638|14.86|-0.06243|10|-0.062432363160699|10|34.57|0.0138|0.04636|0.016145073628946|0.024942044525075|129.3395959453|136.99832357934|24.43275194219|0.5|0.364|0.07572|44|15|-0.00061855739717618|0.026061325966851|67.040000915527|2021-04-09|-0.16667|2026-05-13|0.13876|2023-11-02
2026-06-28 18:26:55|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|45.346927136538|31|0.71769095448727|0.288|1|2|0.19598|47.6|-0.18452|13|-0.017142813546317|5|11.91|-0.05928|0.00591|-0.049938494738928|-0.055978549197604|14.166190032487|22.975088829028|27.356320962139|0.43|0.291|0.05242|86|13|-0.00053184060721063|0.015707855787476|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26
2026-06-28 18:26:56|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-13.508049526306|1|0.33601650876868||0|0|0|12.45|-0.06569|29|-0.065693403727029|29|38.79|-0.02487|-0.00048|-0.0077482818120875|-0.0045340975255777|79.834069861879|90.202943232801|85.862067650105|0.571|0.405|0.0715|42|16|9.3615715162677E-5|0.020388004910988|22|2022-06-08|-0.11538|2025-12-01|0.11735|2022-06-07
2026-06-28 18:26:57|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
2026-06-28 18:26:58|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|52.104916631473|3|1.1455250563344|0.0271|1|2|-0.00325|55.2|-0.05596|8|-0.055956424663793|8|24.28|-0.02192|0.00124|-0.020869050746089|-0.015187144415055|45.093532462022|66.686742518988|99.549143378611|0.522|0.358|0.05967|67|20|0.00015108655616943|0.020199809699202|87|2025-02-26|-0.10958|2026-05-06|0.13507|2021-08-18
2026-06-28 18:26:59|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-214.17817902926|69|3.1998072935839|0.0558|-1|1|0.0558|211.5|0.11721|57|0.11720698254364|57|33.93|-0.0126|0.00272|-0.014779321822701|-0.0013197685060143|69.248183550198|96.157787944971|108.68447757781|0.5|0.326|0.04661|46|18|0.00010594843462247|0.01535766728054|238.5|2026-02-27|-0.0593|2020-03-23|0.05933|2020-03-24
2026-06-28 18:27:01|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-9.3648424600238|15|0.10130308598256||0|0|-0.00549|9.15|0.02956|32|0.029560519205073|32|16.4|-0.00679|0.00924|-0.0044936091727569|-0.012171301682326|81.779887074861|77.564037456015|64.436617897418|0.507|0.299|0.02143|67|16|-0.00023614555256065|0.0084505929919137|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05882|2025-09-01
2026-06-28 18:27:02|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|177.84705983646|51|5.556995063441|0.2402|1|2|0.21146|190.2|0.07343|62|0.073431161182751|62|38.51|0.00373|0.03611|-0.013282160219946|0.0013055375592537|65.685789398198|98.434786065998|115.97560789527|0.659|0.415|0.08326|41|17|0.00031737262124002|0.026574769797422|308|2022-01-03|-0.31166|2026-02-17|0.14393|2026-02-18
2026-06-28 18:27:02|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-20.94799420926|16|1.2531861278356||0|0|-0.01045|17.41|-0.17522|46|-0.070422426511564|11|29.89|-0.09373|0.26939|0.39101282150015|0.69328524344297|1659.5228607127|1842.9445841272|122.81902425533|0.5|0.278|0.16347|54|18|0.0051630816451811|0.047905641497851|23.819999694824|2026-05-26|-0.38884|2024-02-29|9.16161|2024-09-23
2026-06-28 18:27:04|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|180.99933912668|7|3.1385125796963|-0.009|1|2|-0.02083|188|0.04|58|-0.069767441860465|46|55.97|-0.01509|0.00989|-0.018457758253185|0.013135912930692|68.638514622335|110.44581048053|65.505226480836|0.586|0.345|0.07674|29|14|-8.2535297728668E-5|0.0239694106814|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15
2026-06-28 18:27:04|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-4.0534031960282|86|0.14736885653801|0.2969|-1|1|0.29688|3.6|-0.06042|11|-0.048718851961257|20|36.76|0.01786|0.04755|0.025845549112685|0.049253555044031|144.49830586899|173.18095738344|28.799999237061|0.571|0.357|0.09107|42|15|-0.00047213014119092|0.031856193984039|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27
2026-06-28 18:27:06|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
2026-06-28 18:27:07|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-59.076832301206|7|1.602320218294|-0.018|-1|1|-0.01802|56.5|-0.08375|16|-0.083746004408074|16|40.58|0.02212|0.05772|0.041679200442138|0.075077564808517|180.34247280984|232.57052228527|130.36455883959|0.625|0.425|0.0981|40|16|0.0005720073664825|0.036589017802333|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09
2026-06-28 18:27:08|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.6851565350094|4|0.26998804552223||0|0|-0.04203|5.95|-0.07052|14|-0.070524471704544|14|40.65|0.01085|0.04881|-0.0062082986652239|0.032452042159911|63.360613202944|130.6067731004|54.788213603734|0.625|0.375|0.11328|40|21|-4.9717618170657E-5|0.03607197053407|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.17039|2026-01-15
2026-06-28 18:27:09|DAILY|05104|1072993|/equities/asmallworld|CHALL|-0.64795001274596|189|0.021796285883325|0.4288|-1|2|0.40686|0.605|-0.19685|70|-0.19685039665718|70|36.53|-0.02074|0.02639|0.0066156300904|0.01593681046429|84.491741686902|90.685546294821|21.684588793746|0.471|0.294|0.12665|34|9|-7.541958041958E-5|0.042566881118881|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29
2026-06-28 18:27:10|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-123.02818109528|1|3.5556088118031||1|0|0|111.2|-0.07641|54|-0.076411997184728|54|32.58|0.02706|0.05653|0.042391037097383|0.053122272968976|271.78711512853|247.2100172583|98.233215500072|0.62|0.44|0.09416|50|19|0.00025532228360958|0.031752897483118|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13
2026-06-28 18:27:12|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-73.937806363257|20|2.3583336652603||0|0|0.00896|71.9|0.2603|39|0.26029964660474|39|35|0.05508|0.09368|0.11545235285086|0.10960142368374|533.20231181659|295.65000815523|46.993465049594|0.435|0.304|0.09876|46|12|0.00034827501534684|0.032502731737262|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24
2026-06-28 18:27:13|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
2026-06-28 18:27:14|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
2026-06-28 18:27:14|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-121.61027214373|48|2.1426507743678||0|0|0.01323|119.3|0.24961|93|0.24961241887213|93|37.67|0.00243|0.02291|0.030083951072867|0.037951421994095|180.02457474616|165.47599165956|150.63132278871|0.524|0.357|0.05285|42|18|0.00033222836095764|0.017320933087784|135|2026-04-13|-0.10119|2024-12-12|0.07373|2020-03-26
2026-06-28 18:27:15|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-34.395066526666|37|0.55894774322666||0|0|0.02053|33.4|0.39754|143|0.3975409429197|143|49.78|0.01|0.02019|0.021181869980473|0.020963479128746|133.41683562847|122.06407792611|170.40816773379|0.563|0.406|0.04337|32|12|0.00037227747084101|0.013915488029466|37.5|2026-04-14|-0.03835|2026-05-07|0.05556|2025-04-23
2026-06-28 18:27:17|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-89.079235293487|27|3.8597450978289||0|0|0.16931|78.5|-0.00868|28|-0.0086848491267426|28|23.32|-0.03035|-0.00284|-0.021924605827175|-0.011257711812129|48.258447476985|81.960296558448|137.71929824561|0.525|0.254|0.04886|59|20|0.0004927032810271|0.014861283880171|109|2026-04-27|-0.22286|2026-06-17|0.18721|2021-12-20
2026-06-28 18:27:18|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|153.87026450822|229|1.6992295764289||0|0|0.23622|157|-0.02834|27|0.018099547511312|91|60.87|0.00859|0.01471|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|139.55555555556|0.478|0.217|0.03578|23|11|0.00023212530712531|0.011330448402948|163|2026-04-13|-0.04217|2020-03-16|0.04622|2025-04-24
2026-06-28 18:27:18|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1193.9896843956|74|29.03617812163||0|0|0.15701|1149|0.21696|82|0.21696428571429|82|33.83|0.00592|0.02922|0.027248738007977|0.0079112994792403|200.33567200302|111.15860407858|53.641456582633|0.652|0.413|0.06364|46|19|-0.00023030693677103|0.020981325966851|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10
2026-06-28 18:27:19|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1034.6243996895|21|21.960587071377|0|1|1|0|1080|0.01509|52|0.01978021978022|27|69.87|0.0099|0.01814|-0.0015350639549064|-0.0020478709207254|97.922996366321|98.206884465593|117.39130434783|0.478|0.304|0.02868|23|10|0.00011837123540258|0.0081643884449908|1225|2026-02-18|-0.03975|2025-03-28|0.04455|2026-01-15
2026-06-28 18:27:19|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-52.538613514967|21|1.2310955460299|0.0038|-1|1|0.00384|51.9|-0.09201|12|-0.092013878080948|12|27.74|-0.01381|0.01486|-0.0056327571190336|0.0022945456963141|75.348609268881|100.51207654069|109.86452091837|0.586|0.379|0.0836|58|24|0.00027323511356661|0.029400620012278|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04
2026-06-28 18:27:21|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|93.147857150692|3|2.3173804411431|0.0081|1|1|0.00813|99.2|0.31778|146|0.31778362576125|146|65.08|0.00246|0.019|0.0026277129019747|0.033485734762822|97.941835265678|127.93735974478|132.97586994275|0.68|0.36|0.0574|25|16|0.00023796193984039|0.017782320441989|115|2026-02-25|-0.05224|2025-03-28|0.0915|2020-03-24
2026-06-28 18:27:22|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|44.051946553863|6|1.1326841005761|0.0718|1|2|0.04501|47.6|-0.06054|23|-0.085197016719911|23|36.09|0.02872|0.04775|0.048563335383919|0.055397818584263|268.1978835807|206.61211757979|72.012102228348|0.556|0.356|0.06666|45|17|-5.5138121546961E-5|0.021784585635359|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03
2026-06-28 18:27:23|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|875.10909147635|53|29.934376045015|0.2768|1|1|0.27684|904|0.1413|32|-0.0036253776435046|33|35.04|0.02788|0.0571|0.015855059225585|0.024220781220713|127.45215868815|128.31544060786|248.0109739369|0.489|0.311|0.07945|45|19|0.00077563535911602|0.02614525475752|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22
2026-06-28 18:27:24|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|173.80743008978|13|3.6737421454237|-0.0022|1|1|-0.00221|180.6|0.30518|253|0.0057915057915059|41|41.46|-0.02959|-0.01329|-0.02237474386415|-0.025799129875206|52.47475449853|64.491157739634|67.640451724163|0.641|0.41|0.07003|39|21|-0.00014711479435236|0.020754518109269|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28
2026-06-28 18:27:24|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-51.626810795077|21|0.68804285705341|0.004|-1|1|0.00398|50|0.06643|42|0.31988357669204|108|33.27|-0.02315|0.00038|-0.018786322777326|-0.0073504964029276|51.075364592192|81.112332949828|70.422535211268|0.625|0.375|0.06719|48|24|-4.9795918367347E-5|0.019829084724799|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09
2026-06-28 18:27:26|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-380.10242723|48|8.6002008352016||0|0|0.05216|372.5|-0.00405|22|-0.0040485829959515|22|46.53|0.0028|0.0155|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|167.41573033708|0.353|0.235|0.0391|34|6|0.00034987722529159|0.012658379373849|430|2026-04-14|-0.05081|2020-03-16|0.03877|2026-01-05
2026-06-28 18:27:27|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-143.57486302509|34|2.593690332284||0|0|0.08995|137.6|-0.03201|25|-0.032010243903249|25|36.27|-0.01452|0.02221|0.0014049124361538|0.019127950083791|96.902759976355|131.32743671367|193.53025183763|0.545|0.386|0.05566|44|15|0.00052111724984653|0.018895623081645|184.39999389648|2025-08-05|-0.12876|2026-01-20|0.09561|2024-03-12
2026-06-28 18:27:28|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
2026-06-28 18:27:28|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
2026-06-28 18:27:29|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|184.26645339176|53|4.9471914788998||0|0|0.25962|196.5|0.01515|27|-0.028922033643135|16|33.55|0.00388|0.03471|0.00067423146297261|0.024738914735721|86.660260059852|136.10206025181|112.86616491166|0.617|0.383|0.07533|47|20|0.00026480049109883|0.026099545733579|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06
2026-06-28 18:27:31|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-326.44469592798|75|5.2970877081606||0|0|0.12449|320|-0.00961|23|-0.009605461030061|23|35.34|0.00132|0.02219|0.013729222399923|0.035651281768688|131.40824511712|167.40933463669|95.011879928186|0.614|0.386|0.0601|44|14|8.4561080417433E-5|0.020764137507673|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17
2026-06-28 18:27:31|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-503.515768558|26|12.050912723907|0.0294|-1|1|0.02941|478.5|-0.07898|43|-0.078979114858724|43|34.87|0.00569|0.02774|0.012879846845793|0.042062859621414|115.12165569698|173.66139354618|182.28571428571|0.543|0.37|0.08627|46|20|0.00057384284837324|0.026763947206875|738|2025-08-13|-0.1184|2026-06-04|0.11432|2022-11-01
2026-06-28 18:27:32|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-163.83784598021|30|3.6459506945761||0|0|0.12543|153.4|0.22145|88|0.22144837354704|88|38.1|0.00384|0.0301|0.011841209260551|0.051803488736779|120.24148571797|181.44198025849|201.57686855756|0.548|0.31|0.06715|42|17|0.00057868631062001|0.021598397790055|192.39999389648|2026-04-22|-0.12544|2020-03-16|0.20683|2020-03-18
2026-06-28 18:27:33|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|1516.3116866927|38|38.361133192386|0.0789|1|1|0.07895|1640|-0.03425|26|-0.034246575342466|26|24.95|-0.03036|-0.00363|-0.012773358740101|-0.0041850420296749|62.194077737741|86.388809072156|125.19083969466|0.508|0.356|0.05684|59|15|0.00035731610337972|0.016583863485752|1680|2026-06-01|-0.13793|2020-03-12|0.12676|2020-11-09
2026-06-28 18:27:33|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-160.78061194955|44|7.4687666301865||0|0|0.28241|142.8|0.12941|26|-0.051463395539047|49|27.34|-0.01388|0.01762|0.0023971329383759|-0.005311528068787|87.361597590724|81.859553727808|12.268041499292|0.534|0.362|0.08344|58|16|-0.0010498895027624|0.027216807857581|1370|2021-09-03|-0.14491|2026-06-15|0.18887|2025-10-31
2026-06-28 18:27:35|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|18.288334069326|83|0.56722190059723||0|0|0.5722|20.25|-0.0971|15|-0.08992247145076|15|44.2|-0.0056|0.01791|-0.020733143843398|-0.025822622600537|62.083828090977|69.999150186269|53.28947368421|0.514|0.314|0.09077|35|17|-0.00014424800491099|0.029404972375691|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20
2026-06-28 18:27:36|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-152.25888915831|67|4.3160698053923|0.0752|-1|1|0.07516|141.5|-0.03078|18|-0.030781907664872|18|40.5|0.00211|0.02866|-0.016294869804223|-0.029128103450587|67.206194077223|71.020878314653|53.598484848485|0.553|0.289|0.0758|38|16|-0.00020249221183801|0.022527314641745|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13
2026-06-28 18:27:36|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
2026-06-28 18:27:37|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
2026-06-28 18:27:37|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.0529483373574|24|0.08348647948042||0|0|0|3|-0.11765|3|-0.11764708357286|3|17.45|-0.0487|0.01002|-0.04974568945542|-0.055127735051273|16.504008283188|30.880711445477|21.739130134318|0.532|0.306|0.04958|62|11|-0.00086324886877828|0.014537746606335|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19
2026-06-28 18:27:39|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-97.784084580749|41|1.5028008617749||0|0|0.01502|95.1|-0.04877|12|-0.048768442839825|12|36.11|-0.00175|0.02582|-0.0036713481116973|0.0085471710262841|87.912479867461|111.39594573755|88.300836739878|0.5|0.386|0.05678|44|12|7.5217925107428E-5|0.018974248004911|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19
2026-06-28 18:27:40|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
2026-06-28 18:27:41|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-139.874796553|11|6.4821950159037||0|0|0.12666|118.6|0.02729|40|0.0272944829603|40|32.08|0.00058|0.03729|-0.0044267828252434|0.022194035160185|76.621419914585|136.518719194|198.65996140447|0.56|0.38|0.07558|50|14|0.00073838909541512|0.026016728624535|229|2025-11-03|-0.27913|2025-12-10|0.15|2020-11-09
2026-06-28 18:27:42|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-7.8194918853932|32|0.19484709370338||0|0|0.00137|7.31|-0.02608|19|-0.077009599141597|16|28.54|-0.01337|0.01402|0.0029659879012024|-0.0049694153081836|99.750000777142|86.853199133589|35.468217983012|0.5|0.321|0.06939|56|18|-0.00045640270104359|0.022711387354205|23|2020-02-17|-0.16|2022-02-14|0.13255|2026-02-04
2026-06-28 18:27:43|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.315416370485|3|1.2553750888545||0|0|-0.02095|51.4|-0.09833|11|-0.012482882700416|12|36.16|-0.00141|0.02414|0.022327359279071|0.022458550822251|142.69430591736|117.45752819755|57.302121822298|0.6|0.356|0.08513|45|20|-0.00011172498465316|0.026826249232658|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07
2026-06-28 18:27:45|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-438.17732891563|3|19.488674110112||0|0|-0.00872|393.2|0.43265|50|0.43264716426617|50|33.9|0.02838|0.07039|0.066137053592033|0.083643553348814|364.46268865643|361.15105368124|317.60904888075|0.521|0.375|0.09795|48|14|0.0010670288520565|0.033410859422959|452.20001220703|2026-06-22|-0.21752|2025-07-31|0.13012|2020-03-24
2026-06-28 18:27:45|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|293.42631269609|13|7.693740413365|0.0663|1|1|0.06632|305.5|-0.05467|28|-0.054673721340388|28|43.32|-0.00387|0.01294|0.0052543080070691|0.037384724679851|104.2077734307|146.68272155407|285.32107450748|0.595|0.324|0.0559|37|18|0.00074259442724458|0.017352229102167|320.5|2026-06-22|-0.07986|2024-06-03|0.075|2020-03-20
2026-06-28 18:27:46|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-72.596961540882|43|2.2156535926475||0|0|0.27263|65.9|-0.01307|9|-0.013071944855602|9|37.79|0.02717|0.07028|0.075141964187676|0.10191106214581|383.62149272498|334.12371834291|85.473414825032|0.571|0.381|0.08323|42|14|0.00015312461632904|0.028674401473296|129.39999389648|2026-02-03|-0.12923|2025-03-06|0.19542|2025-12-03
2026-06-28 18:27:47|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-57.689784694921|39|0.7299282316405||0|0|0.03472|55.6|-0.02373|12|-0.023728839421676|12|32.69|-0.00392|0.03535|0.0042844616332476|0.0094016526805797|100.84537206314|107.79898102643|68.982629685748|0.5|0.354|0.04941|48|20|-7.4243932794026E-5|0.015008070939639|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11
2026-06-28 18:27:48|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
2026-06-28 18:27:49|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
2026-06-28 18:27:50|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|155.947550832|48|4.0261413922884||0|0|0.01654|159.8|-0.06633|8|0.07413582975828|44|36.79|0.01148|0.03882|0.015081285801477|0.044956212694071|122.00511544853|177.65245695097|86.659440532012|0.581|0.372|0.07919|43|18|0.00010810313075506|0.026942099447514|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22
2026-06-28 18:27:51|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
2026-06-28 18:27:51|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|60.039201927684|29|1.1741852878799|0.0077|1|2|-0.00324|61.6|-0.03548|18|-0.035478949298558|18|32.67|-0.02711|0.00232|-0.010400073706637|-0.0062419066845412|75.086407043482|89.278494821197|113.9685464267|0.49|0.327|0.06101|49|13|0.00019170042971148|0.019820429711479|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10
2026-06-28 18:27:52|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-54.410658395525|32|1.3934439186911|0.0206|-1|1|0.0206|52.3|0.14058|60|-0.030959753053264|27|31.96|-6.0E-5|0.02752|-0.0068616866303417|0.00583391336428|76.895341426686|108.09217356144|75.143678712158|0.56|0.4|0.06741|50|18|-1.949662369552E-5|0.023400356046654|79.800003051758|2025-08-12|-0.13872|2021-11-30|0.11687|2023-08-31
2026-06-28 18:27:54|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-310.20199775235|21|11.400665917451||0|0|0.1129|275|-0.15068|59|-0.15068493150685|59|36.57|0.01175|0.06536|0.035750344289578|0.071216619013002|146.55909451275|247.67752654032|464.52702104044|0.636|0.477|0.09275|44|18|0.0012676979742173|0.031687317372621|396|2026-05-27|-0.20918|2026-05-29|0.2037|2020-03-30
2026-06-28 18:27:54|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|50.793183159379|24|1.4520450140394|0.1438|1|2|0.13733|53.75|-0.03102|12|-0.031023387076199|12|30.3|0.00269|0.03157|0.022702798704124|0.026225953390166|174.04325901508|153.49213033465|58.599371612503|0.585|0.377|0.10168|53|20|0.00018926949048496|0.034788164518109|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09
2026-06-28 18:27:55|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-71.792293867182|29|1.4229761703783||0|0|-0.09494|69.2|-0.0697|9|0.24060148596797|86|33.33|-0.0055|0.03047|-0.014789809987681|-0.0017693484280899|68.491791231702|90.788507402863|51.259256998698|0.444|0.311|0.07528|45|8|-0.0001298167539267|0.021348867801047|139.5|2021-09-01|-0.18|2025-02-11|0.17647|2025-10-22
2026-06-28 18:27:56|DAILY|05154|1136130|/equities/eeii|CHALL|-0.98062639105153|54|0.0068754708364002||0|0|0.50769|0.96|0.28034|1|0.28033642782691|1|16.65|-0.1643|0.19282|-0.034972264216515|0.068263082850891|27.398876472288|147.44763685477|25.945945031631|0.577|0.423|0.20828|26|0|0.014961748971193|0.00643|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17
2026-06-28 18:27:57|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-17.099566203996|98|0.36950672040051|0.1596|-1|1|0.15963|16.32|0.15279|55|0.15279091058075|55|36.48|-0.00032|0.02687|0.013150281549867|0.047426878746599|123.02547105526|203.21898642963|257.0078730697|0.595|0.405|0.08049|42|17|0.00073174340085942|0.025005807243708|20.700000762939|2026-01-16|-0.08683|2023-11-06|0.10698|2020-03-19
2026-06-28 18:27:59|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1314.5458387514|7|1.8180537495242|0.0091|1|2|0|1320|-0.01199|1|0.014079951367982|8|7.9|-0.00695|0.01193|0.016473480055756|0.03994316920658|158.5755153506|206.37246653022|301.3698630137|0.506|0.291|0.0139|79|2|0.0018737142857143|0.0037650634920635|1320|2026-06-12|-0.08257|2022-09-12|0.10753|2022-07-26
2026-06-28 18:27:59|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|832.73278923086|143|15.255736923047||0|0|0.18633|885|0.00509|16|0.0050867562983881|16|34.58|-0.0089|0.0119|0.00079807664733815|0.0050621743378811|99.134911846068|106.77214390711|103.50877192982|0.512|0.349|0.05368|43|13|0.00010392879066912|0.018600890116636|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19
2026-06-28 18:28:00|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|676.6484213773|60|12.221917964143||0|0|0.08709|699|-0.06899|7|0.072192513368984|51|34.89|0.0049|0.02671|-0.012518741798803|-0.005574042996376|69.745454075036|89.472501284333|109.04836193448|0.556|0.356|0.05946|45|19|0.00015070595457336|0.018954112952732|1046|2022-01-05|-0.06623|2023-04-27|0.08084|2026-01-14
2026-06-28 18:28:00|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-32.535838511516|20|0.49527975815176|0.0374|-1|1|0.03738|30.9|-0.03604|35|-0.036036059772756|35|26.48|-0.0272|-0.00581|-0.016946200260659|-0.0099765653909411|53.551659532562|75.379267551218|94.207318101449|0.569|0.397|0.05328|58|26|8.4591639871383E-5|0.016272572347267|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31
2026-06-28 18:28:01|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
2026-06-28 18:28:03|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|1.8007612390354|90|0.15474628862293||0|0|1.47423|2.4|-0.2125|48|-0.19191918766215|15|61.56|-9.34447|8.99336|18.155473561553|27.146115203304|8615.3638320079|5594.2184480658|1116.2790955564|0.48|0.32|0.25438|25|9|0.15257461916462|0.061168470515971|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31
2026-06-28 18:28:04|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-10.054188477088|2|0.27825667473346|-0.0652|-1|1|-0.06522|9.8|-0.08|21|-0.080000019073486|21|26.23|-0.11451|-0.03249|-0.044258080333573|-0.056152066305317|17.396807673029|26.537055975347|16.442953761132|0.484|0.323|0.12045|62|19|0.00011467732022127|0.028518180700676|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16
2026-06-28 18:28:05|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|239.09953769431|23|4.733488452481|0.1129|1|2|0.09775|253.8|-0.02003|22|-0.020032050792204|22|28.19|-0.01805|0.00255|-0.015431526557107|-0.0051480209675216|58.365355311954|86.735606377627|147.38676396611|0.561|0.386|0.06352|57|23|0.00037982811540823|0.021078612645795|266.60000610352|2026-02-19|-0.11314|2020-03-23|0.14747|2020-11-09
2026-06-28 18:28:06|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|698.71859842715|7|21.26046719095|-0.0209|1|1|-0.02086|751|0.17663|60|0.17663043478261|60|43.86|0.01253|0.04786|0.020034616283274|0.011995180762276|137.2614468336|112.62795817672|45.681265206813|0.541|0.405|0.0695|37|16|-0.00031801104972376|0.023941921424187|2040|2021-08-03|-0.15231|2022-11-28|0.08916|2025-03-06
2026-06-28 18:28:07|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-85.966863646453|84|1.154654420687||0|0|0.1022|85.65|0.05494|58|0.0549361016656|58|35.14|-0.01139|0.00608|-0.010142753240704|0.0015849004400936|74.624620594684|100.53820594383|141.10378986712|0.591|0.386|0.05105|44|16|0.00027920196439533|0.016852658072437|103|2026-02-19|-0.07952|2022-06-16|0.05569|2020-03-24
2026-06-28 18:28:09|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.080713221967453|179|0.0056479656141939||0|0|0.56|0.066|0.36532|17|0.36531735263662|17|48.37|-0.01341|0.05588|0.0031568867717214|-0.054322815599824|65.467070303037|35.803729488075|2.3321555272673|0.6|0.467|0.22362|30|14|-0.0011133517495396|0.062193474524248|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20
2026-06-28 18:28:10|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|513.12709146318|3|10.424300811101|0.0315|1|2|0.01492|544.2|-0.01161|18|-0.011609177789935|18|28.54|-0.01022|0.00966|-0.016530841587039|-0.013189453922093|55.095571858674|70.488456339366|99.597362351989|0.561|0.386|0.06072|57|25|0.00011152854511971|0.019096249232658|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24
2026-06-28 18:28:11|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|41.786536684313|51|1.1614410922681||0|0|-0.04332|42.4|0.1369|32|-0.057857576537845|12|33.6|-0.47335|0.32266|-0.012012101722769|-0.025132137294318|23.819790670239|20.644742284468|4.2958461525713|0.638|0.447|0.13726|47|17|0.022036132596685|0.023566341313689|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18
2026-06-28 18:28:12|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3201.3809718473|25|69.706342717563|0.1884|1|2|0.17731|3393|-0.06483|20|-0.064830951551063|20|35.67|0.00431|0.02196|-0.00049000400776778|0.0032945809419181|92.674568322935|99.934598165881|111.02748691099|0.556|0.356|0.0602|45|21|0.00017031307550645|0.019980963781461|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25
2026-06-28 18:28:13|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-24.004187477554|41|0.357607448706||0|0|-0.01724|23.6|-0.02804|36|-0.028037401503044|36|41.61|-0.02037|-0.00344|-0.015566136299205|-0.025555671857407|74.290821793128|74.96019389699|69.411765827852|0.474|0.289|0.04991|38|13|-0.00015041332510796|0.014112782233189|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03
2026-06-28 18:28:15|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2172.5234732912|8|48.242958012653|0.0222|1|1|0.02222|2300|-0.02273|30|-0.016759776536313|38|46.29|-0.00816|0.001|-0.014895524685293|-0.01031100738489|72.456954243661|87.794065345415|153.33333333333|0.6|0.343|0.04327|35|20|0.0003059250153657|0.012408297480025|2390|2026-04-30|-0.07173|2026-05-04|0.03951|2023-09-29
2026-06-28 18:28:15|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|235.23475375475|46|4.2803596921285||0|0|0.01695|240|-0.05066|3|-0.050661830984578|3|23.57|-0.01539|0.01089|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|68.571428571429|0.491|0.321|0.04582|53|10|-7.4544049459042E-5|0.01304557187017|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24
2026-06-28 18:28:16|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.257602111614|1|1.9807995504419||-1|0|0|41.2|-0.15084|39|0.14585087825889|27|46.54|0.09122|0.12419|0.05456358843996|0.037888180987761|211.18835759705|135.78080825206|28.730824627985|0.629|0.343|0.116|35|17|-0.0002496992019644|0.04088298956415|280|2021-01-12|-0.17288|2024-11-27|0.25714|2026-03-10
2026-06-28 18:28:17|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|225.55303176584|59|5.4383003237386||0|0|0.04889|236|0.28118|113|0.28117918265134|113|44.89|0.00616|0.02565|0.0098826242624639|0.0062585243356066|111.08678924805|102.48604498543|106.06741573034|0.6|0.4|0.08059|35|16|0.00020244935543278|0.026740785758134|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24
2026-06-28 18:28:18|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|201.5353703378|5|2.6193884408953|0.0064|1|2|-0.00381|209|0.05115|31|0.051150339946742|31|27.54|0.00189|0.0248|0.019248777826403|0.041994707588033|167.30598879562|216.98546942038|151.33960229034|0.542|0.339|0.05536|59|19|0.00038683241252302|0.018820890116636|225|2026-04-21|-0.13834|2020-03-16|0.12591|2020-03-24
2026-06-28 18:28:19|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|131.2359191288|21|2.576733761447|-0.0369|1|1|-0.03688|135.8|-0.0307|21|0.16326534716633|81|39.24|-0.00277|0.0152|0.014329536267005|0.017559201438409|140.0277335383|131.29850082464|124.58715876308|0.683|0.439|0.05201|41|24|0.00022950890116636|0.016753634131369|147.39999389648|2026-04-24|-0.12148|2020-03-16|0.13821|2020-03-20
2026-06-28 18:28:20|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.0674616473803|12|0.42476143902871|-0.0273|1|1|-0.02727|5.35|-0.11585|9|-0.1205674267338|8|11|-0.14737|-0.0324|-0.11230453130066|-0.09896358005154|0.12625185828559|3.4944001404376|21.39999961853|0.598|0.345|0.11894|87|18|0.0023689772727273|0.038195010330579|40.599998474121|2020-03-23|-0.49153|2026-03-25|0.6|2026-03-27
2026-06-28 18:28:21|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|6.80641364941|28|0.61836823493212|0.7175|1|1|0.71749|7.66|0.94444|116|0.94444449758988|116|33.02|0.00772|0.08693|0.059822343939053|0.09379702640319|55.278559176902|92.470935474045|9.1190474373954|0.574|0.383|0.19033|47|19|0.0027454338188727|0.055339860671311|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30
2026-06-28 18:28:22|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|72.293249223771|10|1.7156786455135||0|0|-0.02443|75.08|-0.07306|3|0.040853322615806|42|26.56|-0.00587|0.01821|0.0036228954242994|0.02892316833848|101.60119398744|190.23642628598|275.88201582913|0.656|0.426|0.05865|61|23|0.00076828729281768|0.019623265807244|82.540000915527|2026-02-03|-0.12849|2020-03-12|0.13992|2025-06-23
2026-06-28 18:28:23|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-254.5636342741|14|10.354544758033||0|0|0.10953|219.5|0.32617|41|0.32616609562782|41|33.67|0.00892|0.03873|0.03481604381878|0.072112545793568|203.68488684449|295.48944139736|286.92810457516|0.667|0.417|0.06699|48|21|0.00081553100061387|0.022949165131983|288|2026-05-18|-0.10995|2020-03-12|0.18478|2025-07-30
2026-06-28 18:28:25|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4087.3122607939|111|33.227715371136||0|0|0|4100|-0.0199|73|-0.014705882352941|56|67.86|-0.00316|0.00417|-0.00056161486921309|0.0019830344934007|99.042742473863|100.77926553147|89.130434782609|0.524|0.238|0.03298|21|9|-4.4618892508143E-5|0.0095642866449511|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06
2026-06-28 18:28:26|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|5.1342573958364|41|0.42524756333143|0.7394|1|1|0.73935|6.86|-0.16|30|-0.16359162422933|18|32.43|-0.04232|0.05825|-0.04491888442262|-0.047650678483898|26.649559633881|29.796948463034|22.696701306446|0.49|0.429|0.1749|49|12|0.00022526703499079|0.056489447513812|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23
2026-06-28 18:28:27|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|69.505809251478|18|2.297134279265||0|0|0.06617|70.9|0.13117|33|0.13117283332858|33|39.32|0.02146|0.04935|0.039725530007603|0.064762002962438|202.36831997129|226.39071624253|199.37396651107|0.659|0.415|0.10573|41|16|0.00072831184775936|0.03259357888275|83.300003051758|2026-01-08|-0.21853|2020-10-27|0.14144|2023-05-17
2026-06-28 18:28:28|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|163.89619638069|53|6.8892920561632||0|0|0.50348|172.6|0.10941|41|0.10940500825102|41|30.92|-0.01189|0.02008|0.0033286157794226|0.019186887010295|94.186132625092|126.81483038573|225.03261143542|0.51|0.373|0.08915|51|17|0.00074627378759976|0.029617182320442|189|2026-06-22|-0.1147|2020-03-09|0.17742|2023-07-27
2026-06-28 18:28:29|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1448.6372153214|26|48.87907177379||0|0|0.16516|1294|-0.05488|25|-0.054878048780488|25|28.64|-0.00746|0.02015|0.0096909510145384|0.013947528471216|110.34183665773|120.90389885292|58.552036199095|0.5|0.411|0.09509|56|18|-2.7360343769184E-5|0.030769969306323|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20
2026-06-28 18:28:30|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|170.74257332965|27|2.7892638806394||0|0|-0.00343|174.4|-0.06061|46|0.16197183098592|175|45.71|-0.03098|0.0288|-0.037585556506796|-0.040014947098433|15.815163782802|24.162973409527|29.914235659774|0.8|0.457|0.06723|35|18|-0.00017793972939729|0.015637060270603|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20
2026-06-28 18:28:31|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-155.28207830755|35|1.9449883576758||0|0|-0.00993|152.5|-0.03822|19|-0.038216560509554|19|49.81|0.0097|0.02588|-0.0018752641844201|0.010297558916309|96.242894780872|109.96151290232|185.9756097561|0.469|0.313|0.04005|32|10|0.00042159090909091|0.013895411547912|162.5|2026-04-15|-0.07692|2020-03-16|0.0625|2020-04-29
2026-06-28 18:28:32|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|119.8147594165|15|2.6325119150938|-0.0455|1|1|-0.04545|126|0.00409|34|0.0040917870791883|34|34.16|-0.03438|-0.00834|-0.025168207629837|-0.0094361636698697|55.100484427711|85.285503577095|80.769230769231|0.489|0.311|0.05981|45|12|5.0851063829787E-5|0.019000606060606|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27
2026-06-28 18:28:33|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-68.518744594342|25|1.4956268080139|-0.0754|-1|1|-0.07542|68.16|0.02291|40|0.072341910348323|40|28.66|-0.00407|0.02378|0.0083062189585045|0.016113017356287|119.30790875719|130.32180184378|136.89496366499|0.607|0.393|0.07236|56|25|0.00039879066912216|0.023329551872314|68.699996948242|2026-05-19|-0.12691|2025-02-03|0.18595|2020-03-24
2026-06-28 18:28:34|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-266.14236483716|37|5.4026307284269|0.0209|-1|1|0.02091|257.5|-0.04757|9|-0.013150604478001|19|34.63|-0.00853|0.01545|-0.012464372436841|-0.0017251483971629|67.512540951932|93.845472633455|155.68319800614|0.522|0.261|0.06911|46|19|0.00042327808471455|0.021411565377532|327|2026-03-05|-0.10518|2020-03-12|0.16323|2020-11-09
2026-06-28 18:28:35|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-251.04802040306|28|8.1893991569852|0.1255|-1|1|0.12548|226.5|-0.00435|20|-0.0043504334393799|20|36.41|0.01524|0.03962|0.032408422155767|0.050900522676863|186.63070876278|197.46157154712|139.29888776007|0.568|0.364|0.08881|44|20|0.00042407612031921|0.029403707796194|340|2025-08-06|-0.12|2026-06-08|0.12447|2024-07-30
2026-06-28 18:28:36|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-12.143655067513|3|0.4978849907152||0|0|-0.00465|10.8|-0.03587|17|-0.035874406476706|17|33.38|0.018|0.04674|0.020036000052463|0.0184824455161|147.72541111068|123.62177675463|43.902439118944|0.542|0.354|0.07543|48|15|-0.00021860349127182|0.024734688279302|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18
2026-06-28 18:28:37|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-49.377963968389|7|2.6593214499528||0|0|0.18478|41.25|-0.04528|51|-0.045283047658093|51|33.81|-0.01122|0.0332|-0.029670200514656|-0.041291647652021|41.627865521243|43.487789143539|17.449239029195|0.563|0.396|0.09766|48|21|-0.00080124002455494|0.03126400859423|308|2023-02-01|-0.1477|2026-06-23|0.19718|2025-01-21
2026-06-28 18:28:38|DAILY|05194|949718|/equities/kudelski|CHALL|-1.3038007408145|43|0.041224375669591|-0.0203|-1|1|-0.02033|1.255|-0.02246|30|-0.022462891893274|30|49.56|-0.05145|0.00481|-0.057416651047085|-0.068393799607217|34.144644467681|44.223096158137|21.788193495875|0.531|0.344|0.13072|32|11|-0.00053541154791155|0.040474563882064|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19
2026-06-28 18:28:40|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|180.63482290609|2|5.1300595399303|-0.015|1|1|-0.015|193.7|-0.0299|13|-0.029898590562052|13|39.71|0.00032|0.0328|0.023054268753707|0.037096322188126|122.32882355735|131.4297169713|119.05347300643|0.585|0.39|0.07433|41|17|0.00026359116022099|0.022531344383057|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24
2026-06-28 18:28:41|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-21.221059336021|19|0.986817793177||0|0|0.02869|18.28|-0.15225|8|-0.15225229513315|8|38.29|-0.01952|0.05239|0.0119710068035|0.082517579991074|70.475977017449|250.71130640612|803.29372735914|0.619|0.405|0.15896|42|16|0.0020502029520295|0.052649858548585|34.200000762939|2025-10-20|-0.2016|2024-11-15|0.27363|2021-06-02
2026-06-28 18:28:43|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
2026-06-28 18:28:43|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-49.466728127872|37|1.4389095031139|0.1315|-1|1|0.13153|44.9|-0.03002|18|-0.030018733527647|18|34.63|0.0074|0.03431|-0.0083163182118955|-0.014574731963929|68.028322045113|68.354592188676|43.762185373915|0.674|0.435|0.08022|46|22|-0.00028152854511971|0.026269152854512|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.11566|2026-01-29
2026-06-28 18:28:44|DAILY|05199|100240|/equities/bravofly-sa|CHALL|11.84063792143|35|0.52174251852141|0.0117|1|1|0.01167|13|-0.13027|10|-0.13026818271406|10|43.11|0.02606|0.0653|0.021466287271912|0.018169134037692|113.56741564384|112.68788673401|27.896996621619|0.541|0.432|0.12549|37|15|-0.00029558011049724|0.04189248004911|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09
2026-06-28 18:28:46|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.086884585994188|91|0.00082819593538934||0|0|0.24978|0.0844|-0.34402|41|-0.34402333096132|41|51.23|-0.19302|0.18975|0.03424042653299|-0.0058805304693436|87.110517914739|60.234359594281|6.0285714018103|0.467|0.367|0.25121|30|9|0.0016218008604794|0.067189065765212|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02
2026-06-28 18:28:48|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|419.42389687786|55|18.964293752811||0|0|0.46481|447.5|-0.11012|21|-0.11012170051721|21|32.14|0.0033|0.03614|-0.01263462100613|-0.021039861777252|63.063152847923|67.258991221122|31.25|0.551|0.347|0.09339|49|18|-0.00038103130755064|0.031813971761817|2690|2021-12-28|-0.21936|2024-11-11|0.24848|2026-05-26
2026-06-28 18:28:49|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|15.72966874552|7|0.6587303498419|0.0701|1|2|0.00241|16.62|-0.13717|28|0.18531904345836|45|37.74|-0.00409|0.05058|0.0016076942025206|0.033583553011201|81.937022379147|136.80504362667|50.060242341277|0.535|0.349|0.09268|43|14|-9.1258440761203E-5|0.032867839165132|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.22496|2026-03-02
2026-06-28 18:28:50|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|99.827930522279|28|1.757357255513|0.0437|1|1|0.04374|105|-0.062|18|-0.061999969482422|18|43.3|-0.01594|0.00032|0.0053000651354263|0.011251765546414|104.9223543606|111.11595878379|168.81028731846|0.486|0.351|0.0636|37|14|0.00040651319828115|0.020070227133211|106.40000152588|2026-06-26|-0.06667|2020-03-09|0.06142|2020-04-14
2026-06-28 18:28:50|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|93305.878451635|3|1915.4128180586||0|0|-0.01721|97100|-0.05368|23|-0.053683800962522|23|36.16|0.00447|0.02184|0.0095822841558962|0.01914005414091|128.87084495903|132.07769630799|111.86635944701|0.689|0.356|0.05287|45|25|0.00015764886433395|0.016992025782689|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04
2026-06-28 18:28:51|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9090.7986170931|4|204.28437338485|-0.0031|1|1|-0.00314|9510|-0.05326|23|-0.053264767789221|23|39.66|0.00806|0.03121|0.018932715271281|0.028210688491119|144.14809826051|145.17969515024|125.29644268775|0.512|0.341|0.06166|41|16|0.00023845303867403|0.019740755064457|13740|2025-06-18|-0.10288|2026-03-10|0.08454|2020-03-25
2026-06-28 18:28:53|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-88.135223235208|14|2.6250749712249||0|0|0.11997|78.78|0.18194|55|0.18193819867915|55|31.08|0.0168|0.05148|0.064907530089818|0.11855001884009|456.03456691114|493.04524767479|171.26086691152|0.558|0.308|0.07834|52|21|0.00058139349294045|0.026487648864334|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20
2026-06-28 18:28:53|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|500.72577539489|22|11.724739500531|0.0645|1|1|0.06452|534.6|-0.00703|15|-0.0070298466966568|15|31.53|0.00894|0.02546|0.015856645726263|0.0060724687024189|139.60204940346|104.62198261571|150.84649683772|0.608|0.431|0.07486|51|25|0.00043052793124616|0.023613855125844|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26
2026-06-28 18:28:54|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|102.42390196087|22|2.5322449435733|0.043|1|1|0.04299|111.6|-0.04979|7|-0.049786626572735|7|55.45|-0.00056|0.01263|-0.0099149259579829|-0.021199834924632|83.396803624034|78.58649302362|138.94422173574|0.586|0.379|0.04516|29|13|0.00025179864947821|0.014317655003069|112.80000305176|2026-06-26|-0.05081|2020-03-20|0.093|2020-03-19
2026-06-28 18:28:55|DAILY|05209|955602|/equities/mch-group-ag|CHALL|5.2815662640413|52|0.22947792152296|0.5226|1|1|0.52261|6.06|0.28131|52|0.28130906432549|52|33.15|0.02537|0.05367|0.024173584654242|0.01722293142117|154.18579360055|126.11834035102|27.028175293656|0.532|0.383|0.07568|47|17|-0.00055436295835923|0.025966998135488|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29
2026-06-28 18:28:56|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-142.40145299715|10|3.6117549444565|-0.0135|-1|1|-0.01345|135.6|-0.08104|17|-0.081043973606488|17|32.4|-0.02277|0.00301|-0.022914890143147|-0.0037309208301516|40.918560243672|77.231219727608|187.29282216251|0.58|0.36|0.09594|50|26|0.000621737262124|0.031568631062001|177.19999694824|2026-01-23|-0.17877|2020-03-18|0.10708|2025-02-04
2026-06-28 18:28:58|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-80.525245500937|76|3.6038163691764||0|0|0.04057|80.4|0.02948|66|0.029484047676779|66|37|-0.00826|0.02407|0.03032001935947|0.12137043186029|105.88047976352|245.02140335787|188.95417853698|0.524|0.286|0.12205|42|18|0.00075029465930019|0.04001650092081|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21
2026-06-28 18:28:59|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|701.8633469243|6|10.635186027656|-0.0041|1|1|-0.00412|726|0.08417|77|0.039164490861619|59|49.21|0.01903|0.05866|0.030902559124343|0.022478988979998|147.37868522413|110.69305183605|33|0.636|0.424|0.06753|33|15|-0.00051447513812155|0.021372344996931|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09
2026-06-28 18:28:59|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
2026-06-28 18:29:00|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-17.442620883138|37|0.43000778340573|-0.0444|-1|1|-0.04444|16.45|-0.15323|30|-0.15323106327695|30|41.37|0.00546|0.04095|0.019501981419436|0.049076524328883|136.81089595752|177.8445140609|252.30062593653|0.684|0.395|0.08062|38|20|0.00082511194029851|0.024869222636816|21.60000038147|2025-10-29|-0.12939|2026-01-23|0.11857|2023-01-25
2026-06-28 18:29:02|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.736423646126|6|0.28547451056175||0|0|0.00575|13.84|-0.08421|21|-0.084210509804807|21|36.91|-0.02669|0.01914|-0.010711239590482|0.014334991923268|67.863509643184|117.31040988642|125.58983282834|0.591|0.386|0.06717|44|14|0.00032261510128913|0.024139877225292|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11
2026-06-28 18:29:04|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-356.15256070426|69|4.8744392056071||0|0|0.06869|352.5|0.15749|114|0.15749235474006|114|45.91|-0.00212|0.01268|0.012182438751701|0.027656275732627|118.43078884304|135.68331030367|121.55172413793|0.529|0.353|0.05294|34|10|0.0002075445058318|0.016844168201351|406|2026-03-05|-0.10809|2020-04-02|0.10569|2020-04-09
2026-06-28 18:29:04|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.3538692775517|71|0.093519778890016|0.0493|-1|1|0.04933|3.18|0.10396|90|0.10396041590587|90|41|0.01215|0.07571|0.045639586594607|0.067897842252292|176.48215957327|200.79125744935|18.129988031769|0.553|0.395|0.14778|38|15|-0.00011286855036855|0.052298194103194|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28
2026-06-28 18:29:06|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.2132166656415|13|0.093318433442842||0|0|0|6.05|0.00833|35|0.0083333651224766|35|30.9|-0.01467|0.00185|-0.028276357532809|-0.034772742557063|53.850786111414|62.22686609471|58.73786484176|0.5|0.31|0.04278|42|13|-0.00028318320610687|0.012748671755725|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20
2026-06-28 18:29:07|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|78.899737767324|23|1.425087156579||0|0|0.02738|83.29|-0.06531|10|-0.048631072553264|11|30.32|-0.00523|0.00592|-0.004698717560359|-0.0072465278488013|83.664967092846|86.993339312442|78.338977760157|0.623|0.321|0.04695|53|26|-8.5543278084715E-5|0.014587464702271|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.093|2025-10-16
2026-06-28 18:29:08|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
2026-06-28 18:29:09|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-13.943810471287|112|0.60025892831797|0.5004|-1|1|0.5004|12.64|2.37695|107|2.3769526090296|107|47.31|0.07081|0.22331|0.14208579990061|0.23214531761813|234.34904524087|265.49713259017|200|0.5|0.313|0.18964|32|11|0.0018581723076923|0.061995304615385|31.85000038147|2026-01-12|-0.712|2020-05-04|0.52174|2020-08-10
2026-06-28 18:29:11|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|117.45485014195|12|2.5183827265291|0.0553|1|2|0.039|126.28|-0.07558|7|-0.050739254612518|9|26.52|-0.01372|0.00761|0.0005410162704525|0.012399974877324|97.765822192545|132.13931762217|144.38600514657|0.557|0.41|0.04666|61|19|0.0003007489257213|0.015298262737876|131|2026-02-27|-0.09782|2020-03-12|0.07724|2023-03-27
2026-06-28 18:29:11|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.6686749712163|35|0.10389749242266||0|0|0.07692|3.92|0.05136|40|0.30054648991338|89|33.94|0.00524|0.03976|0.0054372960274278|0.020349066023092|100.43567232158|127.12027557596|34.69026557635|0.553|0.362|0.07344|47|14|-0.00041842848373235|0.026228158379374|11.489999771118|2020-01-09|-0.19249|2026-03-26|0.18628|2025-05-06
2026-06-28 18:29:13|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
2026-06-28 18:29:14|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
2026-06-28 18:29:16|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-161.21901260914|21|4.7916230576198||0|0|-0.00997|152|0.29185|159|0.29184549356223|159|79.65|0.0201|0.03839|0.030495631411658|0.044822184729494|136.9747205062|140.10937971443|152|0.65|0.45|0.06589|20|12|0.00035092374457533|0.018093961562306|174.5|2026-05-15|-0.08|2025-04-04|0.06707|2025-07-25
2026-06-28 18:29:16|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|13.396183959802|52|0.41552683841453|0.2422|1|2|0.19048|14.5|-0.22044|14|-0.039220547079193|16|36.7|-0.01944|0.00947|-0.024214034884721|-0.024751635034078|51.403797282048|65.398205066149|15.986770107913|0.535|0.349|0.09022|43|15|-0.00087893799877225|0.027950748925721|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.10794|2025-10-09
2026-06-28 18:29:17|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-703.66479227818|40|20.521595391554||0|0|0.23282|651.8|-0.04089|10|-0.040885887420831|10|33.13|0.0172|0.05024|0.051724815046197|0.055255203406187|335.52429109792|231.68685151434|72.5835175716|0.604|0.417|0.06807|48|17|5.414364640884E-6|0.023535954573358|1667|2021-11-05|-0.16326|2026-06-03|0.15485|2020-03-24
2026-06-28 18:29:18|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-4.543969380842|39|0.099656418954782||0|0|0.14357|4.265|-0.02094|18|-0.020938471599263|18|37.88|-0.01376|0.03163|-0.010881978004148|-0.011996316241759|67.676085547047|73.714702785601|10.635910296201|0.524|0.381|0.11845|42|14|-0.00097381215469613|0.034022222222222|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26
2026-06-28 18:29:19|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|21.488261218077|21|1.1810918701567|-0.0602|1|1|-0.06024|23.4|0.68582|91|0.68582373014978|91|35.13|100.17044|107.55031|205.2528426066|265.65259394724|-1469871.9816879|6230331.450111|146249.99066931|0.489|0.378|0.23887|45|11|5.5578628294816|0.10039530918176|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10
2026-06-28 18:29:21|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|47.947266884533|4|0.85091103848909|0.0894|1|2|0.03484|50.5|-0.03918|1|0.0065294582165285|4|11.12|-0.08031|0.01395|-0.041095475284644|-0.035583343489375|18.054759298035|41.736559181252|36.594202898551|0.481|0.273|0.05024|77|8|0.00021825378346915|0.012882968568102|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12
2026-06-28 18:29:21|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|413.48629535129|48|7.7673149568183||0|0|-0.04977|420|-0.04492|29|-0.038374717832957|14|26.51|-0.02652|-0.00375|-0.012000704739081|-0.0045128160773991|63.833771077658|84.46431403347|87.958115183246|0.525|0.373|0.06062|59|21|7.5102420856611E-5|0.019869106145251|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29
2026-06-28 18:29:22|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-18.794934957569|15|0.57684464202255||0|0|-0.09409|18.14|0.11575|42|0.11574699238004|42|57.68|0.04705|0.09387|0.098618896511918|0.13842903604329|130.2693381428|299.90156996194|33.65491442693|0.571|0.357|0.15124|28|13|-4.8557397176182E-5|0.037074573357888|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20
2026-06-28 18:29:23|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-441.68948401662|62|3.5709596332688||0|0|0.02461|436|0.08532|96|0.085323412062711|96|86.72|0.03061|0.04154|0.042483725659623|0.050427727579424|149.49851482485|132.66528827842|155.16014234875|0.556|0.333|0.03081|18|7|0.00028760172626387|0.0094035573366215|465|2026-03-06|-0.04407|2020-03-09|0.04598|2020-03-24
2026-06-28 18:29:23|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
2026-06-28 18:29:25|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
2026-06-28 18:29:26|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|61.202351418239|78|1.0533662538552||0|0|0.02857|64.8|-0.02682|2|-0.02681764838372|2|24.84|-0.02265|-0.00107|-0.001238881409733|0.019731215536212|81.533722871751|122.45347472645|114.69027088807|0.569|0.293|0.05404|58|17|0.00024913043478261|0.015064624505929|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09
2026-06-28 18:29:27|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-148.12224014268|66|1.7285490929668||0|0|0.0547|146.9|0.12854|105|0.12854028569728|105|34|-0.00879|0.0066|-0.010180439024427|0.0079289194653139|72.022176902616|112.87727733779|107.22627291714|0.63|0.391|0.04929|46|21|0.00011489871086556|0.016277483118478|168.39999389648|2026-03-05|-0.09023|2020-03-12|0.07558|2020-03-24
2026-06-28 18:29:28|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.31455228341929|12|0.032600760007276|0.256|-1|1|0.25601|0.2165|-0.49817|16|-0.49816849992795|16|40.43|-9.71837|8.45757|-3.718061100033|21.88113071172|-1161437957.6872|1717460.2211486|18041.665740148|0.5|0.375|0.325|40|11|0.24856819410319|0.093105030712531|113.19999694824|2021-04-09|-0.63258|2025-12-15|397.57653|2021-04-09
2026-06-28 18:29:29|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|174.05583393489|55|4.523055355038|0.2933|1|2|0.23219|186.8|-0.07706|6|-0.077055109368689|6|33.51|0.02518|0.05747|0.069138961797634|0.10241184181083|348.99542346599|427.822252093|243.92791666924|0.511|0.383|0.07078|47|13|0.0007814364640884|0.024234223449969|189.55000305176|2026-06-26|-0.13501|2020-03-12|0.16361|2025-01-16
2026-06-28 18:29:31|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.342107520927|30|0.10570251492295|0.0535|-1|1|0.05354|3.005|-0.06928|20|-0.069280364995943|20|47.06|0.05573|0.09683|0.071282467193983|0.055857821835668|301.48177325991|178.73460074864|18.654799555265|0.618|0.441|0.11029|34|11|-0.00066928790669122|0.033293370165746|28.340038299561|2021-08-16|-0.31901|2025-10-02|0.40927|2025-09-23
2026-06-28 18:29:32|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|317.81741995905|3|7.3347743174607||0|0|0.00766|342|-0.06678|9|-0.066784889217312|9|26.67|-0.00276|0.01534|0.0060032038122878|0.010269881294732|113.14710283764|120.62853403571|110.25144633835|0.574|0.41|0.05313|61|24|0.00015988336402701|0.017715745856354|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.08964|2025-10-01
2026-06-28 18:29:33|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|311.18192884307|11|7.1304189056724|0.0182|1|1|0.01818|336|0.27364|77|0.27363615221642|77|28.4|-0.00336|0.0151|0.0095304666468507|0.019029193644005|128.74567466762|148.57444590882|106.29547406271|0.596|0.421|0.05155|57|21|0.00012930018416206|0.017445850214856|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.08619|2025-10-01
2026-06-28 18:29:33|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-50.881774197131|20|0.99392485953361||0|0|0.00416|47.9|0.10575|159|0.10574709135911|159|37.76|-0.04699|0.01861|-0.0632799037362|-0.072948650628698|2.4788715316068|3.8570537400579|3.9586778120561|0.571|0.357|0.07924|42|17|-0.00045454828660436|0.018577925233645|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27
2026-06-28 18:29:34|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.9890309314343|16|0.026343635069421|0|-1|1|0|0.91|-0.14554|6|-0.14553992738644|6|40.28|0.01908|0.06885|0.028986136556341|-0.030028872899035|129.96420104705|67.381988290939|16.851852039905|0.5|0.306|0.12851|36|11|0.00010784982935153|0.04861633447099|20|2021-11-01|-0.46546|2025-11-18|0.67879|2025-11-25
2026-06-28 18:29:36|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.648610236077|17|0.67039662526977|-0.1062|1|1|-0.10621|15.82|-0.16447|2|0.25069931766661|79|41.36|0.02418|0.09954|0.073188802053035|0.1008747919721|312.8155419263|252.96686065511|13.950616827121|0.615|0.359|0.16634|39|17|-0.00026463474524248|0.055268845917741|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01
2026-06-28 18:29:37|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
2026-06-28 18:29:38|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-261.64190803817|31|4.3331034435683||0|0|-0.0259|257.5|-0.03797|37|-0.037974683544304|37|33.31|-0.00871|0.00893|-0.012283692465582|-0.0094671380319375|75.206038545417|88.137044112185|107.47078190338|0.417|0.229|0.05727|48|16|0.00014612031921424|0.018228496009822|301.5|2025-09-12|-0.10287|2026-02-11|0.0855|2025-04-30
2026-06-28 18:29:38|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-272.74370988561|31|3.7589001416963||0|0|-0.0198|267.8|-0.0423|20|-0.042304907319833|20|33.31|-0.00396|0.0144|0.0035829387173728|0.01200942462256|105.80361203925|120.79877657709|107.37770422886|0.542|0.375|0.05371|48|19|0.00014236955187231|0.018411884591774|315.79998779297|2025-09-15|-0.10301|2026-02-11|0.09223|2025-04-30
2026-06-28 18:29:39|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-19.790839774309|3|0.54025779987476|-0.0443|-1|2|-0.07303|19.1|-0.02041|44|0.025128519365245|20|12.24|-0.06234|-0.01839|-0.031191195245429|-0.020834117855502|25.912634396247|60.184225989981|54.261363544001|0.402|0.227|0.06502|97|14|0.00014336417157275|0.017478528174937|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18
2026-06-28 18:29:41|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|282.40288869167|65|7.6802402269362|0.0861|1|1|0.08608|296.5|-0.03247|7|-0.03247337328463|7|33.3|-0.01227|0.01261|0.0020467256012803|-0.03130526469817|93.764441491904|60.902501309054|23.796147672552|0.511|0.319|0.08565|47|15|-0.00067744014732965|0.029132516881522|1690|2021-02-08|-0.10791|2025-12-15|0.12587|2020-03-25
2026-06-28 18:29:42|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3329.1242580561|14|81.374752685357||0|0|0.06061|3100|-0.05172|39|-0.051724137931034|39|40.2|-0.0136|0.0072|-0.00095971327942543|0.0030277690491435|86.064092762658|99.545094252663|57.090239410681|0.725|0.4|0.0779|40|21|-0.00016315854410858|0.022281301665638|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24
2026-06-28 18:29:42|DAILY|05253|1073053|/equities/sensirion|CHALL|-87.188941731978|1|3.2463136563462||1|0|0|76.3|0.31325|73|0.31325309906408|73|42.87|0.03275|0.08119|0.065276252506656|0.10631172737516|313.55346949153|334.67066592248|183.85542904038|0.605|0.368|0.10891|38|13|0.00074013505217925|0.035471534683855|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15
2026-06-28 18:29:43|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-99.756423225382|65|0.50323527793313|0.0761|-1|1|0.07606|98.4|0.09289|113|0.092886164105903|113|22.78|-0.00235|0.00901|0.0060698113362195|0.0084828974281786|120.93752177881|117.80776774675|99.393940935231|0.538|0.323|0.02502|65|19|5.9572815533981E-5|0.0082203106796117|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20
2026-06-28 18:29:44|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|127.70574611315|24|2.4582758608799|0.0669|1|2|0.06171|134.2|-0.0789|4|0.026345880722088|20|35.69|0.0066|0.02845|0.035543026379867|0.055743243769649|191.51845943769|211.57675096894|143.83707669741|0.467|0.333|0.0656|45|12|0.00034767341927563|0.021716998158379|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24
2026-06-28 18:29:45|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.096300569601|48|1.7111088372983|0.0494|1|1|0.04936|93.54|-0.00724|47|-0.0072412286029423|47|28.76|-0.00771|0.00738|-0.0094500267359806|-0.0042155037608221|71.66956229539|90.649066533161|87.91353343428|0.564|0.345|0.05185|55|22|1.0841006752609E-5|0.016609232658072|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24
2026-06-28 18:29:46|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-74.242805737399|41|2.4565930934779|0.0879|-1|1|0.08795|70|-0.03762|11|-0.037617554858934|11|31.78|-0.01234|0.0471|-0.010585269233575|-0.012318796656166|16.897495579389|18.879808515537|14.893617021277|0.6|0.38|0.08531|50|23|-0.00012265807243708|0.024659551872314|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18
2026-06-28 18:29:47|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.010084444632|3|0.39663845487785|0.0272|1|1|0.02717|13.23|-0.00393|11|-0.0039260269486071|11|33.2|-0.01276|0.02382|-0.018338724422074|-0.0081829897182993|51.290570528041|80.254422179634|85.354835756363|0.633|0.429|0.07916|49|20|0.00010160834868017|0.025442031921424|28.559999465942|2021-09-07|-0.24363|2025-09-18|0.12818|2026-04-28
2026-06-28 18:29:48|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|155.80301867394|24|3.8573271086882|0.1203|1|1|0.12032|167.6|-0.04982|14|0.011071360373675|13|32.78|0.00806|0.02671|0.0050641262900792|0.020751293155623|106.64749289605|141.01921805458|91.584702788806|0.673|0.408|0.06941|49|24|0.0001141006752609|0.022152965009208|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24
2026-06-28 18:29:49|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-205.51590529185|9|4.0979060347833||0|0|-0.00517|194.4|0.05683|27|0.056830567740352|27|28.95|-0.01169|0.02496|0.023239934743422|0.025597091307029|173.00731083348|161.00734875645|87.567564818236|0.482|0.375|0.06634|56|14|0.00010654389195826|0.023762928176796|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28
2026-06-28 18:29:50|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
2026-06-28 18:29:51|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|602.92113781923|18|12.213731409598|0|1|1|0|642|-0.03256|37|0.024539877300614|36|41.33|-0.01349|0.00073|-0.026689539077108|-0.024371494749466|54.034173103787|79.903414790416|140.48140043764|0.564|0.231|0.04862|39|18|0.00026492326580724|0.014648649478208|690|2026-04-07|-0.10371|2020-03-16|0.06525|2020-03-24
2026-06-28 18:29:52|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|22.1631496634|7|0.64005484920995|0.0009|1|1|0.00087|23.1|0.05894|42|0.058941072836898|42|36.07|-0.01148|0.01505|-0.0089474777955867|-0.019377454168387|76.283779143081|69.411995629607|47.452753156646|0.511|0.378|0.07475|45|14|-0.00029853898096992|0.023859189686924|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05
2026-06-28 18:29:53|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-34.242425290657|40|0.82549047260394||0|0|-0.00308|32.6|-0.09494|1|0.030150243695964|7|17.41|-0.04718|-0.0107|-0.024829631924346|-0.017788781726149|32.028242176647|63.409731224908|72.123889212078|0.512|0.293|0.06137|82|20|0.0001112815269257|0.020859638718473|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18
2026-06-28 18:29:53|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|98.411038006041|57|2.5963209189662|0.2743|1|1|0.27426|106.35|-0.06695|17|-0.066953293250221|17|33.47|0.01929|0.05085|0.031055806921894|0.023205430880411|159.82164186839|122.97654824612|11.057392370961|0.447|0.319|0.07993|47|13|-0.00027418661755678|0.028484910988336|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14
2026-06-28 18:29:55|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-146.489313149|12|3.6297715582919||0|0|0.04211|136.5|-0.09004|6|-0.090038349642178|6|36.77|0.02314|0.05383|0.018635750637392|0.05761075562752|140.68423225726|230.60885324088|125.8064516129|0.636|0.386|0.07941|44|17|0.00038637200736648|0.025921049723757|180.60000610352|2026-02-20|-0.32647|2020-06-22|0.14481|2020-03-24
2026-06-28 18:29:56|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|199.12312427576|55|5.9498333298134||0|0|0.09691|202.6|-0.00408|25|0.096643573012297|51|28.64|-0.01977|0.00896|-0.00013215849259938|0.030020044453766|85.314199333456|139.88030276074|74.870658364292|0.527|0.273|0.07915|55|18|2.2750153468385E-5|0.024960233271946|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.13418|2026-01-30
2026-06-28 18:29:57|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.040298565109|55|1.1053164544536||0|0|0.08943|40.2|-0.07223|13|-0.072228492242025|13|28.64|-0.01464|0.01053|0.006697194939901|0.013557693497661|104.2694528242|114.24106384837|78.134111111416|0.545|0.345|0.08168|55|20|3.9920196439534E-5|0.024447348066298|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12784|2026-01-30
2026-06-28 18:29:58|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|852.7590456033|6|11.155552193057|0.0116|1|1|0.01162|888|0.03006|32|0.051906988908287|21|27.53|0.00427|0.02293|0.014204276573637|0.017553255467457|134.2867362309|132.73367693648|184.4428242777|0.441|0.322|0.05284|59|18|0.00049611418047882|0.017207937384899|949|2026-04-21|-0.14829|2020-03-12|0.15898|2020-03-24
2026-06-28 18:29:58|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|128.05679164967|1|1.581067924232||0|0|0|133.7|0.19094|106|0.19094145577929|106|44.03|0.00539|0.02095|0.014877703189036|0.026405981697213|131.61796126337|136.38066408993|116.15985987898|0.568|0.351|0.04683|37|16|0.00015646408839779|0.015123744628607|147.60000610352|2026-02-27|-0.08509|2020-03-12|0.05928|2020-06-02
2026-06-28 18:30:00|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|121.05624502771|9|1.939584990763||0|0|0.04284|127.8|0.00108|13|0.0010777347427549|13|31.78|0.01445|0.03908|0.020733724676677|0.028204535164221|162.135798128|165.06250898448|116.9794078277|0.529|0.392|0.06051|51|13|0.00024600982197667|0.01871138121547|156.80000305176|2025-08-07|-0.15613|2020-03-12|0.16738|2020-03-24
2026-06-28 18:30:01|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
2026-06-28 18:30:03|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-663.76953733436|16|10.384897815025||0|0|0.01618|638.5|-0.05186|12|-0.051862673484295|12|31.04|-0.00885|0.00647|0.0098776862497373|0.01614734163733|121.09714853781|125.60175294718|123.93245047972|0.519|0.346|0.04479|52|21|0.00019049723756906|0.013708987108656|727|2026-03-10|-0.07497|2020-03-12|0.09719|2020-03-17
2026-06-28 18:30:04|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-40.590592574377|43|1.0801973976357||0|0|0.06499|37.12|-0.05418|8|-0.054177548055787|8|33.06|0.02494|0.05779|0.057345534876804|0.066514988371339|285.16237946818|219.06306353098|771.08429438702|0.479|0.313|0.09565|48|16|0.0015478944137508|0.03082124616329|57.650001525879|2025-08-07|-0.13499|2020-03-18|0.18768|2021-06-16
2026-06-28 18:30:05|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.87429775331|36|5.6085663983107|0.256|1|2|0.22348|162.6|-0.03991|8|-0.010835866327808|16|30.08|0.00128|0.02752|0.0003266667612702|-0.0086070047904697|86.130317224638|80.469693397239|59.170310526366|0.547|0.321|0.08939|53|22|-4.9662369551873E-5|0.029487716390424|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24
2026-06-28 18:30:07|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-69.926915685829|32|1.9673053557664||0|0|0.10125|64.8|-0.03376|18|-0.033762653508079|18|31.96|-0.02185|0.04897|0.012274834260746|0.014051804646379|127.57455084003|121.75902286091|42.187500310441|0.64|0.46|0.08066|50|16|-0.00015785144260282|0.02974788213628|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23
2026-06-28 18:30:08|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|177.91968217293|24|2.7826063329976|-0.0392|1|1|-0.03916|184|-0.05801|8|0.43650793650794|437|84.53|0.00209|0.01394|0.018885852660735|0.091189122108215|109.21736853589|133.26662082948|165.76576576577|0.474|0.211|0.04982|19|9|0.00035958256599141|0.014753609576427|194|2026-04-10|-0.09804|2020-03-16|0.04545|2020-04-01
2026-06-28 18:30:09|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
2026-06-28 18:30:10|DAILY|05279|955637|/equities/tamedia-ag|CHALL|123.13934897098|20|3.6677686216522|-0.0391|1|2|-0.05414|125.8|0.11215|48|-0.077586153437653|7|39.27|0.0242|0.06521|0.040463499016809|0.046569464325054|213.60621801397|179.32006337651|133.82979048059|0.634|0.415|0.07599|41|18|0.00042984039287907|0.025721909146716|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01
2026-06-28 18:30:11|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-138.45140299409|7|1.3504671560707||0|0|-0.00299|134.4|0.00149|139|0.0014947454684648|139|29.52|-0.01924|0.01857|0.0067577936446492|0.054860829352566|93.279412905599|200.57513531356|139.20247503714|0.556|0.296|0.09847|54|23|0.0005607125|0.03062641875|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.24417|2025-08-15
2026-06-28 18:30:12|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|38.805689371074|55|0.806644538257|0.2602|1|2|0.23364|39.97|0.09245|37|0.092449656897152|37|27.63|-0.0089|0.02492|0.010759973803246|0.025166343382599|130.34163654568|175.69481677624|322.98990885417|0.561|0.439|0.0654|57|14|0.00091366482504604|0.022641111111111|41.419998168945|2026-06-22|-0.13203|2020-03-12|0.12529|2020-03-24
2026-06-28 18:30:13|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-10.924256324444|2|0.21727685918633||0|0|-0.02913|10.6|-0.00893|21|-0.10127597905186|4|21.81|-0.06605|-0.01472|-0.044411539345934|-0.035385613034519|16.243326476315|40.43012041563|102.91262315708|0.581|0.355|0.08161|62|19|0.00056478196600148|0.030049948263119|18.5|2023-01-03|-0.26036|2023-04-14|0.17647|2025-10-23
2026-06-28 18:30:14|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-166.2974820405|35|2.4758842909097||0|0|0.01961|160|0.23824|141|0.23823970538266|141|44.31|0.00129|0.02693|0.03844198526399|0.063290926940582|143.16302547826|155.83280496631|160.16015771386|0.306|0.222|0.05309|36|5|0.00036841620626151|0.017480712093309|184.39999389648|2026-04-28|-0.10353|2020-03-12|0.07629|2020-03-26
2026-06-28 18:30:15|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
2026-06-28 18:30:16|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|12.563378720673|21|0.43720709310913||0|0|-0.07591|14|0.22308|78|-0.023619821320457|20|34.11|0.00016|0.02096|0.0056574020819745|-0.0038660630919336|105.66146612497|87.267205624855|32.407406835072|0.532|0.426|0.06027|47|13|-0.00054173136167591|0.019451885397412|58|2022-03-31|-0.14|2025-03-31|0.15649|2026-05-29
2026-06-28 18:30:18|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|633.9707492204|53|22.769875359|0.2475|1|2|0.21826|669.8|0.41896|81|0.41895923202941|81|36.67|0.03072|0.06832|0.075183185980771|0.089433729720053|417.09243037299|349.46088369056|411.67793506846|0.535|0.395|0.09534|43|12|0.0011628054020872|0.03007533456108|706.79998779297|2026-06-22|-0.11787|2024-08-02|0.15831|2026-01-15
2026-06-28 18:30:19|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-812.24960261364|37|13.725044282442|0.0088|-1|1|0.00885|784|0.22826|116|0.22826086956522|116|53.1|0.00081|0.01464|-0.007902752222474|0.0046073835637107|83.385455321911|102.70930799479|135.64013840831|0.6|0.433|0.05232|30|15|0.00026702271332106|0.0175959791283|850|2026-04-22|-0.08103|2020-03-12|0.06635|2020-03-27
2026-06-28 18:30:19|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-19.953548563378|44|0.67845814453692|0.1529|-1|1|0.15294|18|-0.04922|18|-0.049217018465097|18|36.05|-0.00854|0.01413|-0.016747570306131|-0.049974034944282|63.132924914286|48.399452355455|29.315960183508|0.5|0.318|0.09353|44|19|-0.00052924493554328|0.028646660527931|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17
2026-06-28 18:30:20|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
2026-06-28 18:30:21|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|560.84371372701|1|8.8854287576623||-1|0|0|600|-0.0386|6|-0.041666666666667|5|5.56|-0.04351|-0.01172|-0.029241634272692|-0.023405762702223|15.520683506392|46.567096154541|73.170731707317|0.513|0.269|0.02994|119|12|-5.8247734138973E-5|0.0065174924471299|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27
2026-06-28 18:30:22|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
2026-06-28 18:30:23|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69.376925945993|29|1.0743575093761|0.0477|1|2|0.03989|73|-0.02482|18|-0.018640113390446|8|35.58|0.0136|0.04323|0.027714250875247|0.027534904167291|177.65535112462|152.61214427471|105.3391007003|0.556|0.422|0.0649|45|14|0.00018643953345611|0.020770841006753|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24
2026-06-28 18:30:24|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|84.71534690736|7|1.3703961566739|0.0023|1|1|0.00225|89|-0.02483|7|-0.024828435973368|7|41.59|-0.01711|0.00307|-0.0082082183287307|-0.01944932843861|78.304737072258|73.532656864063|57.41935483871|0.641|0.385|0.06154|39|17|-0.00023530712530713|0.020746621621622|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24
2026-06-28 18:30:25|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-33.057930996318|39|0.69792706559369||0|0|0.07396|31.3|-0.00535|27|-0.041025601900541|16|36.16|0.01956|0.04451|0.038074862166146|0.073485009493594|200.09144394077|236.61832526891|252.80082250856|0.705|0.386|0.09194|44|24|0.00083589318600368|0.029514788213628|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15
2026-06-28 18:30:26|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2012.4722359985|25|22.350236690421||0|0|-0.00256|1955|-0.01763|73|-0.017632241813602|73|79.9|-0.00021|0.01482|0.0028954495981078|-0.0045184387313294|100.15954330773|94.94007709021|94.902912621359|0.45|0.35|0.03588|20|8|-2.8914919852032E-6|0.012424519112207|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31
2026-06-28 18:30:27|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-14.481507484319|13|0.91383590440026||0|0|0.03333|11.6|-0.00166|35|-0.001663931530947|35|57.71|-0.99902|1.78598|2.6323504862208|5.4715123567702|12947.644558646|8669.9412053536|537.03703335774|0.607|0.286|0.30584|28|13|0.029968212530712|0.080248974201474|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04
2026-06-28 18:30:29|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.28754995653143|9|0.043003362133564|-0.2|1|1|-0.2|0.32|0.18526|13|0.06092925832454|3|10.21|-0.2071|-0.02945|-0.089115385270928|-0.047266470297475|0.12124595961152|4.9681181698302|79.999997019768|0.488|0.326|0.20488|86|11|0.014407494356659|0.063363544018059|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01
2026-06-28 18:30:29|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|332.17415522902|68|8.5419492742466||0|0|0.21008|360|0.1687|75|0.16357094919573|60|36.33|-0.00479|0.03254|0.045919313391109|0.050159280523839|189.76161749746|161.74970245711|273.14111658907|0.395|0.279|0.07663|43|9|0.00082011663597299|0.026765794966237|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22
2026-06-28 18:30:30|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-68.007900648049|44|1.9776335106667|0.0901|-1|1|0.0901|61.6|-0.08723|4|-0.087231175253725|4|39.65|0.00614|0.0356|-0.034288180617997|-0.023679744427372|46.25005758471|66.334980361453|134.05875397461|0.475|0.35|0.09556|40|11|0.00040350521792511|0.030964585635359|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14
2026-06-28 18:30:31|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|49.988721393525|19|1.4250537985024||0|0|-0.02878|54|0.0251|46|0.025104618872233|46|25.23|-0.02927|-0.00361|-0.0057373632480298|0.019980020876888|69.36824440599|116.95778842515|194.24460964737|0.509|0.298|0.06079|57|13|0.00071305631868132|0.018186009615385|68|2025-08-13|-0.11111|2025-08-19|0.10833|2022-10-28
2026-06-28 18:30:33|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-2184.1454324624|45|40.751529224805|0.1111|-1|1|0.11111|2080|-0.05263|69|-0.032407407407407|118|43.81|-0.00912|0.00483|-0.005359695603036|0.0029200835895318|88.602869245501|102.46348345565|87.394957983193|0.528|0.361|0.04774|36|14|-6.9216533004319E-6|0.015121252313387|2520|2026-03-06|-0.07339|2022-10-11|0.04709|2024-03-01
2026-06-28 18:30:34|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-10924.291578264|32|249.76385942149||0|0|0.03774|10200|0.20729|262|0.20728929384966|262|72.27|0.00704|0.01763|0.02486819227795|0.060960138843272|131.06123701456|140.6342893989|159.87460815047|0.545|0.273|0.04499|22|11|0.00033103022825416|0.012349636027144|11700|2026-04-24|-0.07166|2020-03-16|0.06686|2022-09-16
2026-06-28 18:30:34|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|7.2210155146512|59|0.45352620580393|0.7256|1|1|0.72557|8.3|-0.01274|35|-0.012738798231494|35|38.32|0.06146|0.15272|0.14175702186907|0.15679249918328|506.68082893197|306.05997299228|7.65682663644|0.537|0.366|0.1714|41|14|-0.00050616329036219|0.056086807857581|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03
2026-06-28 18:30:35|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|565.40454376786|9|6.8651520773792||0|0|0.02115|589|-0.0568|9|-0.035007052064415|12|24.94|-0.01243|0.00328|-0.00036716231795446|0.0073997110758906|94.734280872217|117.08168368993|146.37177160383|0.554|0.4|0.04822|65|22|0.00033115408225905|0.015364855739718|625.20001220703|2025-03-28|-0.13792|2020-03-12|0.13358|2020-03-24
2026-06-28 18:30:36|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|143.93967090152|7|0.02010969949499|0.0061|1|2|0|144|0.00712|3|0.0071247739540918|3|7.34|-0.061|0.01581|-0.036609317869908|-0.022582459725494|14.554730515551|41.772336080528|57.142857142857|0.54|0.391|0.04986|87|7|0.00040573643410853|0.0068331472868217|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28
2026-06-28 18:30:37|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.3349180424524|42|0.038932336391423||0|0|0.02562|2.282|-0.06693|17|-0.066932264331548|17|32.14|0.00712|0.02681|0.012092759082505|0.031139974253499|123.98851183917|162.96637042497|136.15752184656|0.6|0.4|0.06368|50|20|0.00033260315533981|0.021729623786408|2.7439999580383|2025-11-06|-0.19042|2020-03-12|0.0785|2020-03-24
2026-06-28 18:30:39|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-240.66041169052|23|5.089793171055||0|0|0.07544|230.4|0.05134|37|0.051339698254049|37|33.46|0.00466|0.02636|0.015175894786281|0.02414746945398|155.44035713958|157.50743636077|125.90163600901|0.729|0.458|0.0659|48|23|0.00026476658476658|0.02137199017199|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09458|2026-04-28
2026-06-28 18:30:39|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|38.054391352054|55|1.0300077999646|0.2083|1|1|0.20831|38.98|0.14142|64|0.14142446681983|64|26.33|-0.01156|0.01922|-0.0010136024132117|0.0086348741207784|80.30828454923|112.61568066973|96.485143737599|0.656|0.443|0.07695|61|24|0.00022675301204819|0.025000668674699|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09
2026-06-28 18:30:40|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|35.840113682365|57|0.77331203476164||0|0|0.25164|36.31|0.03972|38|0.073351507040629|53|25.46|-0.00208|0.02309|0.018287558754063|0.036084735554791|146.23294570026|208.93995149627|219.39578880452|0.556|0.429|0.08056|63|22|0.00075512048192771|0.026729030120482|38.439998626709|2026-06-23|-0.21241|2020-03-12|0.15204|2020-11-09
2026-06-28 18:30:42|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|273.8579193508|11|4.3370833923009|0.0234|1|2|0.01714|284.8|-0.00937|18|-0.0052781368605793|28|28.95|-0.00564|0.0197|0.0078366988895752|0.02117291115895|119.86936995384|153.69868712902|200.14053526716|0.544|0.404|0.04563|57|16|0.00050716265060241|0.015732825301205|300.20001220703|2026-02-27|-0.08073|2022-05-19|0.10597|2020-03-18
2026-06-28 18:30:43|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|121.60976101487|7|3.7831510010631||0|0|-0.01917|127.9|0.57324|118|0.57323527011289|118|32.39|0.00485|0.04092|0.045691340662832|0.089660730381413|266.74239357208|384.15437437219|363.45554565837|0.51|0.333|0.07898|51|16|0.0010144330518697|0.023608118214717|141.19999694824|2026-05-07|-0.18873|2020-03-12|0.25846|2020-10-02
2026-06-28 18:30:44|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-918.50080971547|18|33.418053180962||0|0|0.02747|824.9|-0.09369|34|-0.093690188898263|34|32.86|0.01925|0.07122|0.073723070828589|0.10113112082855|378.92508562771|418.6581821831|110.93330439717|0.54|0.4|0.10457|50|18|0.00053584337349398|0.034285951807229|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09
2026-06-28 18:30:45|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|67.628789672598|1|1.2487367758007||0|0|0|71.9|-0.02867|15|-0.028668921148411|15|40.49|0.02324|0.04166|0.03016770477205|0.026430229131278|190.10666701061|149.95852165525|64.567891617267|0.585|0.415|0.07134|41|17|-0.00011668072289157|0.022104319277108|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24
2026-06-28 18:30:46|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-7.5701245361584|18|0.1071365339277|-0.0307|-1|1|-0.03073|7.446|0.11453|39|0.11452747449437|39|26.5|0.00011|0.03055|0.015367130599473|0.027381763459251|152.49816669612|185.46526999686|180.15969718705|0.597|0.435|0.07063|62|22|0.00062033734939759|0.024175981927711|7.6199998855591|2026-05-26|-0.21557|2020-03-12|0.17802|2020-03-20
2026-06-28 18:30:47|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|25.90905042685|23|0.51364979413829|0.1125|1|1|0.11247|27.3|0.11666|39|0.11666489720618|39|27.73|-0.01982|0.00132|0.0026725640597624|0.03003506228447|102.53191577214|160.73392814146|159.36953049938|0.525|0.288|0.0699|59|23|0.0004653015681544|0.02218720747889|28.860000610352|2026-02-18|-0.18968|2020-03-23|0.19658|2020-03-20
2026-06-28 18:30:50|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-113.8783673731|14|2.4427881071127|0.0423|-1|1|0.04234|106.3|-0.08967|8|-0.089665672526459|8|31.06|0.00022|0.02752|0.015491288330559|0.027789619431652|126.79989200866|150.5107451386|47.926060229563|0.481|0.365|0.08285|52|19|-0.00023385135135135|0.027064508599509|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02
2026-06-28 18:30:50|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|66.707392969846|11|0.90586875573808||0|0|0.0473|69.75|0.0111|43|0.011102311996984|43|33.67|-0.00471|0.01965|0.020263320817253|0.035991680670028|146.64136813834|181.34400902088|130.86304127281|0.449|0.367|0.06152|49|12|0.00033242168674699|0.020346536144578|69.75|2026-06-26|-0.15789|2020-03-12|0.1279|2020-04-02
2026-06-28 18:30:51|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-36.272086314819|40|0.62235204428574||0|0|0.09456|35.43|0.17992|33|0.17992078077686|33|32.42|-0.00748|0.01195|0.0084410684014374|0.018992410007844|121.99168568057|137.59262053547|156.14808052558|0.58|0.38|0.05246|50|17|0.00035048795180723|0.016678204819277|42.540000915527|2026-03-17|-0.07961|2020-03-12|0.11553|2026-02-11
2026-06-28 18:30:53|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|10.09336093154|75|0.2167237690627|0.1218|1|1|0.12178|10.455|0.02585|14|0.025851249051813|14|33.51|0.00121|0.03994|0.021658883067135|0.063878130792121|118.66431651858|253.99961719959|325.09327311189|0.489|0.383|0.1077|47|14|0.0011402365069739|0.035980285021225|10.75|2026-06-22|-0.2396|2020-03-19|0.24625|2020-03-24
2026-06-28 18:30:54|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-328.81166905574|55|8.6538927370056||0|0|0.05399|303.1|0.23278|65|0.23278184463558|65|31.46|0.0217|0.04809|0.053986590013183|0.076012765352699|318.9499059333|315.12606870039|104.87889484551|0.52|0.36|0.08283|50|15|0.0003539151813153|0.028098192993239|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24
2026-06-28 18:30:56|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.428850745241|18|1.7055880850779||0|0|-0.09709|60.34|-0.07764|17|-0.059848724234015|11|30.43|0.00554|0.02379|-0.00028510160853894|0.0063052493191318|89.980599073742|107.02411173279|66.133276595076|0.593|0.389|0.0624|54|23|-8.6204819277108E-5|0.021469397590361|108.44999694824|2021-07-15|-0.17219|2026-06-03|0.19535|2026-05-27
2026-06-28 18:30:57|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|523.27901928158|6|12.040324871636||0|0|0.01194|559.2|-0.07589|20|0.11793723824177|61|31.82|-0.00389|0.01719|-0.0015275425504036|0.024966357739255|82.040390978167|147.95733630542|232.12952526986|0.608|0.392|0.07028|51|25|0.00068318181818182|0.022406068796069|579.79998779297|2026-04-22|-0.11901|2020-03-12|0.08957|2020-03-24
2026-06-28 18:30:57|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|36.008704720014|52|1.2052108933717|0.3077|1|2|0.29149|37.195|0.03856|57|-0.086877011277457|10|31.95|-0.01302|0.01589|-0.0075868229381347|-0.0075303487261244|73.290761482665|80.387198973262|53.135713849749|0.605|0.442|0.10892|43|17|-8.2421052631579E-5|0.035720968421053|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06
2026-06-28 18:30:58|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
2026-06-28 18:30:59|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-55.617226698274|12|1.4671991194612||0|0|-0.04762|52.14|-0.05703|16|-0.057029147236621|16|29.41|-0.01177|0.01008|-0.014503636999519|0.0063636323235718|52.59067633924|109.27525157829|71.522631410562|0.661|0.411|0.07997|56|27|2.4022919179735E-5|0.025980778045838|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09
2026-06-28 18:31:01|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-65.09539790468|8|2.0812573312668|0.0161|-1|1|0.01614|60.95|-0.09098|16|-0.090975797859448|16|33.6|-0.00247|0.05025|-0.0037150960252203|0.034040923679838|58.885309891816|161.81993936273|54.177778455946|0.667|0.479|0.10855|48|21|0.00011844444444444|0.037795777777778|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04
2026-06-28 18:31:01|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-10.816181504188|5|0.33206044417547|0.0371|-1|1|0.03709|9.606|0.00483|46|0.0048347481711075|46|34.25|0.0027|0.02888|0.01271336336493|0.0020355597502575|123.55153844919|100.39884834937|37.20371828091|0.521|0.375|0.08965|48|19|-0.00031303398058252|0.030085054611651|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.12397|2026-05-06
2026-06-28 18:31:03|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|74.616887757999|56|1.7830620637581|0.1566|1|1|0.15663|76.8|0.09375|70|0.09375|70|40.62|0.03384|0.0566|0.02034279870003|0.049839516541202|145.94249265473|173.40193472332|197.83617634082|0.564|0.308|0.0762|39|16|0.00059360585723002|0.024153093349603|80.699996948242|2026-05-27|-0.10084|2020-03-12|0.10921|2020-04-17
2026-06-28 18:31:04|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|70.313072438341|4|1.3089764133754|0.0458|1|2|0.03435|74.68|0.00625|22|0.16405966774944|55|29.07|-0.0135|0.01481|0.014282753245841|0.023818629280198|130.32296143922|138.85918567714|100.25507107914|0.439|0.298|0.06354|57|15|0.00018230722891566|0.020696054216867|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20
2026-06-28 18:31:05|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|738.48671141142|23|26.858425049877|0.106|1|1|0.10603|784.4|0.01579|18|0.015794382780789|18|33.35|0.01135|0.05424|0.053430235654777|0.086554832988782|262.18855800656|357.37585900043|550.07011980396|0.531|0.388|0.08794|49|16|0.0013550483091787|0.029460821256039|813.59997558594|2026-06-23|-0.25608|2023-12-20|0.31018|2023-07-17
2026-06-28 18:31:06|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.413110346884|16|0.053924703114734||0|0|0.01018|2.334|-0.10177|15|-0.041875161752611|18|24.77|0.00799|0.03921|0.01014595543408|0.030092633026253|89.794286460734|139.75208587151|29.175001382828|0.485|0.333|0.09142|66|19|-0.00027130303030303|0.030043672727273|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19
2026-06-28 18:31:08|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-1099.5540111227|1|45.784666305231||0|0|0|948|0.2413|72|0.24129927464699|72|33.2|0.04243|0.08562|0.10520629302325|0.13151690332426|1266.7791159406|1002.6962365552|920.83538426583|0.58|0.42|0.10643|50|14|0.001761656626506|0.03463828313253|1092.5|2026-06-22|-0.17622|2020-03-18|0.1781|2020-03-19
2026-06-28 18:31:08|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1513.0180926537|55|60.676370681801|0.2427|1|1|0.24268|1578.2|-0.09313|26|0.20647519139848|42|29.2|-0.00024|0.03669|0.031528461428103|0.068200263781766|176.68050199024|290.05988334605|585.82033664718|0.473|0.345|0.08482|55|16|0.0013599638554217|0.028854837349398|1711.4000244141|2026-06-22|-0.15644|2024-10-15|0.12412|2020-03-24
2026-06-28 18:31:09|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|64.230479571763|5|0.83100176102816|-0.0013|1|2|-0.01165|66.16|-0.03558|17|0.061063711958538|37|30.11|-0.00167|0.01784|0.01085065848654|0.019649180758174|130.63776628433|141.08695451924|192.38152031495|0.582|0.382|0.05895|55|22|0.0005441686746988|0.019461403614458|68.139999389648|2026-05-15|-0.16056|2020-03-12|0.13326|2020-03-24
2026-06-28 18:31:10|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|323.29875538313|8|7.0132720926886|-0.0061|1|1|-0.00612|340.9|0.00086|16|0.00085546147736393|16|26.57|-0.01928|0.00084|-0.0028472987667773|-0.0003809358059175|87.775778353376|96.346250965259|153.0071764933|0.492|0.344|0.05899|61|21|0.00039031941031941|0.020133415233415|396.89999389648|2026-02-06|-0.08149|2020-03-12|0.08325|2020-11-09
2026-06-28 18:31:12|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|40.810150554181|60|0.64362986087372||0|0|0.19859|42.49|-0.03974|21|-0.03973697563861|21|28.89|-0.00096|0.01596|0.025913252083208|0.037682842644911|175.74368230052|191.1584186518|229.55159996253|0.491|0.364|0.05428|55|19|0.00060392597087379|0.017579023058252|43.930000305176|2026-06-18|-0.12952|2020-03-12|0.1106|2020-03-24
2026-06-28 18:31:13|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
2026-06-28 18:31:14|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|182.36283013441|9|4.6519377083344|0.0159|1|2|0.00664|189.45|-0.07359|32|0.001027386707358|14|33.06|0.00264|0.02486|-0.0017239757920771|0.02466687593825|86.239886367188|145.86401465332|201.32837409168|0.653|0.367|0.07314|49|22|0.00061047911547911|0.023499619164619|206.39999389648|2024-05-23|-0.07782|2025-07-18|0.14458|2023-04-27
2026-06-28 18:31:15|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.849385059282|32|0.32166657417143||0|0|0.12828|15.04|-0.0895|15|-0.015238442797148|10|27.41|-0.0101|0.02554|0.0041501271009849|0.034863591981128|96.036622284423|193.77716745057|733.65855178969|0.542|0.39|0.09051|59|13|0.001491984223301|0.029719987864078|15.920000076294|2026-06-19|-0.16698|2020-03-12|0.15057|2020-03-13
2026-06-28 18:31:16|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.9777045233007|8|0.064008320981427|0.0041|1|2|-0.01908|3.084|-0.11338|30|-0.11338425005467|30|27.98|-0.00981|0.03912|0.027139935969202|0.046554075467282|167.2856439919|224.22272166608|288.49392835533|0.441|0.356|0.09811|59|14|0.0010606936067551|0.034416550060314|3.5199999809265|2026-05-26|-0.17679|2020-03-12|0.24591|2020-11-16
2026-06-28 18:31:18|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16.90089595352|52|0.55371482097931|0.0526|1|2|0.03638|17.66|0.07542|6|0.075422484019992|6|36.98|-0.01585|2.44776|-0.0072191243138805|0.064338096561079|53.926464884618|191.49715944274|351.09342168566|0.558|0.349|0.14574|43|18|0.061447111517367|0.039233558805606|1578|2025-11-12|-0.98991|2025-11-13|99.90674|2025-11-12
2026-06-28 18:31:19|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-244.38553288048|40|5.1285109601604||0|0|-0.01105|228.8|-0.0033|16|-0.0032967969576018|16|35.98|0.01686|0.06532|0.075967930256821|0.096658785015696|322.1790823023|354.02764607594|224.31372848212|0.523|0.432|0.08952|44|9|0.00079863131935882|0.030730141800247|253.89999389648|2026-04-17|-0.19591|2020-03-12|0.17136|2022-02-25
2026-06-28 18:31:20|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.264281724422|21|0.28740047373991||0|0|0.00933|14.6|-0.0397|37|0.015323710699695|64|33.43|0.01687|0.04896|0.056980268618899|0.085029607707397|378.10003966209|403.47274723328|301.03094161969|0.612|0.408|0.07616|49|18|0.00089673100120627|0.026980910735826|15.22500038147|2026-06-22|-0.15739|2020-03-12|0.1989|2020-11-09
2026-06-28 18:31:22|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|20.424377793493|25|0.43943604782755|0.0919|1|2|0.06869|21.47|-0.05345|13|-0.066544166269186|5|25.94|-0.00939|0.02339|0.024520757637597|0.046212036465616|155.97738387393|203.65560707109|420.15653135783|0.444|0.317|0.07838|63|19|0.0011382147165259|0.027352219541616|22.329999923706|2026-02-03|-0.15076|2020-03-12|0.16653|2020-11-09
2026-06-28 18:31:23|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|126.73165790786|9|4.0227791715007||0|0|0.02566|139.9|0.00073|35|-0.010859420907171|10|26.56|-0.01945|0.011|0.005670687701805|0.028067886527316|93.528664967787|159.41494882766|167.40571055466|0.639|0.393|0.099|61|24|0.00061436117936118|0.031830049140049|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14
2026-06-28 18:31:25|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|529.46997872039|9|19.090942919976|-0.049|1|2|-0.0602|537|0.15828|46|0.34732175497255|102|30.57|0.00979|0.04085|0.028373463924309|0.054893706120933|175.4867255532|221.1523716507|231.94540000442|0.585|0.358|0.08093|53|24|0.00080543611793612|0.027472113022113|727.79998779297|2026-02-25|-0.1987|2026-03-26|0.13055|2025-02-06
2026-06-28 18:31:25|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|12.025549857561|52|0.21796724960362|0.1335|1|1|0.13352|12.31|0.08576|50|0.085762389472932|50|27.24|-0.01308|0.02179|0.0028693499491472|0.025056858689841|99.034779976852|167.36551424786|424.48275913098|0.559|0.407|0.07639|59|18|0.0011072798552473|0.02689966827503|12.744999885559|2026-06-22|-0.15865|2020-03-12|0.14978|2020-11-09
2026-06-28 18:31:27|DAILY|05348|13579|/equities/campari|STOXX600|-5.7744359188939|42|0.13042609628692||0|0|0.11302|5.462|-0.04102|15|-0.04102455360394|15|33.48|0.00024|0.01869|-0.0065285033620909|-0.0089505123781567|72.885342540966|78.753086446222|67.266009484832|0.604|0.396|0.07489|48|19|-4.7281553398058E-5|0.023380248786408|13.47500038147|2021-11-22|-0.185|2024-10-30|0.11029|2025-10-30
2026-06-28 18:31:28|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-887.33226510626|16|19.012841817596|-0.0649|-1|1|-0.06487|870|-0.01361|37|-0.013613046240634|37|36.48|0.01061|0.02963|0.013071309183632|0.016461921745414|127.21679256792|124.81309279481|88.378705650464|0.568|0.386|0.05833|44|20|4.1537037037037E-5|0.01976437037037|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06
2026-06-28 18:31:29|DAILY|05350|18976|/equities/castellum-ab|STOXX600|122.53958575419|2|1.3531251892712||0|0|-0.00312|126.13|0.07399|8|0.073990429684664|8|17.45|0.00063|0.03154|0.030030686033713|0.026550957651744|222.5036194079|155.96824149704|56.940996063961|0.448|0.284|0.04697|67|11|-0.00015742735042735|0.020799538461538|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15
2026-06-28 18:31:30|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-238.86789264243|33|7.1726313894357||0|0|0.14912|217.4|-0.00394|19|-0.0039442709406649|19|34.57|-0.00063|0.03946|0.01322522068917|0.039794213952414|112.51469592573|175.08111433513|75.801953678401|0.565|0.391|0.11334|46|15|0.00024401356350185|0.038229993834772|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28
2026-06-28 18:31:31|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|27.474955615755|58|0.64853502098752|-0.0374|1|1|-0.03743|28.03|0.0041|19|0.088397613783714|23|41.05|0.02376|0.04801|0.048252094756609|0.062825327245554|231.78519583289|172.10935531588|82.379871179296|0.513|0.256|0.08299|39|13|6.524728588661E-5|0.025679318455971|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17
2026-06-28 18:31:32|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
2026-06-28 18:31:33|DAILY|05354|6687|/equities/close-brothers|STOXX600|-5.1802917129383|5|0.043430507401156|0.0161|-1|2|0.0098|5.05|-0.0147|3|-0.014699759232388|3|6.69|-0.00867|0.02852|0.011074915051586|0.021096559424547|258.00574696841|436.0253488688|26.790451398076|0.459|0.329|0.02279|246|7|-0.00023244242424242|0.0029243212121212|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21
2026-06-28 18:31:34|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|9.8302923354449|17|0.43699165607126|-0.0009|1|1|-0.00091|11.03|-0.06052|33|-0.071295635041266|6|27.32|-0.00732|0.02995|-0.008073779426849|0.005139357529694|64.897173053668|98.43997448922|112.32179303208|0.542|0.407|0.07803|59|14|0.00039012285012285|0.025971179361179|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13
2026-06-28 18:31:36|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|77.964738047731|1|1.9867537297764||0|0|0|84.5|-0.05344|6|0.008760128741411|33|32.55|-0.00125|0.01765|0.0084673073069543|0.0065443292694016|116.88114482585|107.46555380641|63.918307073095|0.529|0.353|0.0571|51|21|-0.00014486144578313|0.020150975903614|159|2020-02-19|-0.10951|2020-03-12|0.10426|2025-05-02
2026-06-28 18:31:37|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-399.05463898957|108|8.461576819753|0.2964|-1|1|0.29643|381.9|-0.0498|5|-0.049797901768775|5|31.52|-0.00979|0.01238|0.013883655410996|0.011675291146451|137.02511478263|118.26629146854|46.916461166644|0.563|0.354|0.07151|48|20|-0.00032569135802469|0.022761296296296|1194|2021-11-22|-0.08169|2026-02-06|0.09702|2024-02-09
2026-06-28 18:31:38|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.742252777175|10|0.47271471938175|-0.0317|1|1|-0.03173|20.14|-0.04017|20|-0.038629598514548|23|38.4|0.02106|0.05901|0.023327695043907|0.030480015106909|149.24613725955|145.12489862936|71.317278869975|0.535|0.372|0.0697|43|10|-6.3493975903613E-6|0.025217578313253|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30
2026-06-28 18:31:39|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|337.42745845999|50|5.4067776445526|0.0493|1|2|0.02589|344.7|-0.03832|28|0.08337919178682|59|28.56|-0.00999|0.02017|0.010440955942534|0.030554488306293|116.75050576905|154.29435397629|312.51133514954|0.455|0.291|0.06476|55|12|0.00087606172839506|0.021601648148148|355.70001220703|2026-06-22|-0.11692|2025-04-04|0.12053|2022-10-27
2026-06-28 18:31:40|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|247.55956706311|34|6.4468140307216|0.2159|1|2|0.14655|266|-0.00656|13|-0.0065557389397443|13|29.94|-0.02167|0.01334|-0.006662730643906|0.0094797911289815|75.234366432721|110.61103003515|127.51677479242|0.528|0.34|0.08418|53|20|0.00041829012345679|0.029059506172839|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.13281|2026-05-06
2026-06-28 18:31:42|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|63.12267693486|38|2.0242246577142||0|0|0.08718|68.34|0.13385|32|-0.051596433691795|9|31.59|0.01267|0.03716|0.019576100065294|0.023907608096383|141.17277137333|132.81401695508|58.660941062567|0.51|0.353|0.07757|51|20|-8.1146844660194E-5|0.028353968446602|211.80000305176|2020-05-25|-0.18772|2025-11-06|0.09995|2023-12-14
2026-06-28 18:31:42|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-31.258920209186|10|0.7859027869185|0.0086|-1|1|0.00855|28.98|-0.08884|20|-0.088840465278884|20|36.66|-0.01569|0.0287|0.012935141372973|0.021348631506042|111.45505000462|121.40786190906|199.5867674146|0.523|0.364|0.09109|44|14|0.00069714549938348|0.030993323057953|56.200000762939|2025-05-12|-0.18584|2026-03-27|0.14203|2024-11-08
2026-06-28 18:31:43|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|284.63135150839|25|3.8793165464526|0.0055|1|1|0.00549|293.3|-0.04619|22|-0.022220171422454|7|27.17|-0.01223|0.01172|0.014589098380879|0.019363587627878|135.74564141259|131.98056295192|176.89986875417|0.458|0.288|0.0494|59|19|0.00048107559926245|0.017675507068224|313.60000610352|2026-04-15|-0.12576|2020-03-09|0.09915|2020-07-13
2026-06-28 18:31:44|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-28.886306362267|12|1.262101993599||0|0|0.16331|24.9|0.01577|38|0.015772587746755|38|36.77|0.03807|0.06844|0.016540185998727|-0.002088680888357|115.10663474386|85.464691169797|25.444512020467|0.455|0.295|0.10941|44|14|-0.00046755064456722|0.035578305709024|158.5|2021-07-14|-0.19033|2026-03-12|0.12203|2025-07-15
2026-06-28 18:31:45|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1482.1106402272|18|47.448916579141||0|0|-0.04635|1553.5|0.01733|38|0.15345528455285|48|37.28|0.03488|0.0601|0.058275304634105|0.094351740963171|295.14255562844|306.7339822736|201.8056670089|0.558|0.349|0.08494|43|15|0.00063490740740741|0.025367117283951|1913.5|2026-02-09|-0.14721|2020-03-18|0.10044|2024-09-12
2026-06-28 18:31:47|DAILY|05366|18899|/equities/dufry-ag|STOXX600|50.859155346433|24|1.4472531290413|0.1406|1|1|0.14061|53.7|0.06179|59|0.061787793733312|59|26.06|-0.01978|0.00759|0.0024804425413465|0.0096361630112457|94.836143019724|112.1722889786|101.24434358224|0.608|0.373|0.0817|51|19|0.0002814201183432|0.026908084319527|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08
2026-06-28 18:31:48|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.617019424226|50|0.090465452188577||0|0|-0.01133|4.462|0.12374|73|0.12373606581648|73|29.83|-0.01259|0.00915|-0.001525248907121|0.011967332766432|86.397561655639|123.47228297558|118.70177755985|0.648|0.389|0.06884|54|20|0.00024659638554217|0.022164668674699|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24
2026-06-28 18:31:49|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-33.32524207543|86|1.8915436176111||0|0|0.60934|30.19|-0.10742|13|-0.066666689786044|24|36.74|0.00981|0.05129|0.0020843445163392|-0.011034687180635|87.524507290264|83.836288382757|17.104816166605|0.452|0.262|0.08343|42|11|-0.00065800982800983|0.030309275184275|239.19999694824|2021-03-25|-0.45464|2026-05-21|0.15508|2023-04-28
2026-06-28 18:31:50|DAILY|05369|18977|/equities/elekta|STOXX600|-51.947946429174|10|1.3373834252121||0|0|0.08986|48.01|-0.0154|3|-0.015402741310425|3|15.82|-0.02943|0.02471|-0.018506073713853|0.010767875202348|46.670656573954|113.37728225905|38.475716293643|0.456|0.309|0.05765|68|8|-0.00047012903225806|0.022521603686636|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.26249|2025-11-26
2026-06-28 18:31:50|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|130.67548603933|2|2.8081708115974|-0.0086|1|1|-0.00859|138.5|-0.05659|21|0.035876737354673|35|32.53|0.00675|0.03417|0.024546653447129|0.042644301477415|179.9076772061|196.9388541407|175.53865313244|0.569|0.353|0.07213|51|20|0.00051163855421687|0.023835542168675|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19
2026-06-28 18:31:52|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-39.356149368018|66|0.68538274120281|0.1268|-1|1|0.12681|37.32|0.1183|34|0.11829992591732|34|39.08|0.01364|0.02529|0.012082160646302|0.0087879882786883|129.82977037358|111.76450648972|75.730520737153|0.625|0.375|0.05265|40|20|-9.0460687960688E-5|0.016177432432432|58.880001068115|2020-04-02|-0.08818|2025-10-23|0.16402|2020-03-17
2026-06-28 18:31:53|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.092421241797|120|0.25427359694339|0.2897|1|2|0.284|17.61|0|44|0.016031775039979|16|35.79|0.00314|0.02143|0.014177757505093|0.00030100095965161|140.95613671224|98.607972913485|77.135351157254|0.674|0.442|0.05562|43|22|-4.583835946924E-5|0.018039113389626|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.16957|2026-03-27
2026-06-28 18:31:54|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|37.760167762988|12|0.63994418072934|0.0541|1|2|0.04208|39.62|0.01089|35|0.010893837931837|35|28.89|-0.00688|0.01095|-0.0073773274780286|0.012783287523101|73.198019886829|125.88109113449|165.98239438167|0.596|0.368|0.05774|57|26|0.00041992159227986|0.018871139927624|39.930000305176|2026-06-26|-0.15928|2020-03-12|0.07092|2026-02-24
2026-06-28 18:31:56|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.6179211062045|43|0.15802630047496|0.0154|1|1|0.01538|10.098|-0.05742|35|-0.030412379597387|9|29.2|-0.00134|0.01646|0.013192849748931|0.022006027636394|131.22616951039|143.62509694591|140.01663508469|0.473|0.345|0.05556|55|17|0.00032734830097087|0.019682166262136|10.310000419617|2026-02-27|-0.19847|2020-03-12|0.0752|2020-03-13
2026-06-28 18:31:57|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-21.939973658407|50|0.53082460366503||0|0|0.071|20.215|-0.04236|2|-0.042357312313446|2|23.51|-0.01309|0.00845|-0.013491643873176|0.00013943084692225|51.366570586734|93.307486669808|144.31039129853|0.603|0.397|0.0643|68|27|0.00040199029126214|0.021346632281553|25.014999389648|2026-04-07|-0.20852|2020-03-09|0.14931|2020-03-24
2026-06-28 18:31:59|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-277.96918369799|13|6.9397299338356|0.015|-1|1|0.01501|255.9|0.06525|42|0.065251834850593|42|36.73|0.0141|0.04322|0.06703086383653|0.081574324535496|241.65693745901|243.25627207255|221.63960312086|0.386|0.318|0.07324|44|12|0.00066304668304668|0.024259520884521|284.29998779297|2026-06-04|-0.09194|2025-07-18|0.11771|2020-03-24
2026-06-28 18:32:00|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-289.29155315031|14|8.4437188928209|0.091|-1|1|0.09097|266.8|-0.03857|36|-0.038568692934275|36|26.92|-0.02337|0.02012|0.015193378568941|0.035119873607977|124.86643998482|204.09441021423|242.10525878533|0.583|0.45|0.10431|60|21|0.00096980958230958|0.036328900491401|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02
2026-06-28 18:32:01|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-337.29237652829|55|9.8641265266818||0|0|0.1459|309.1|0.49793|65|0.4979304004712|65|29.13|0.00429|0.0269|0.035818428123927|0.050851186730655|227.48329554915|233.18541867769|173.70048407105|0.556|0.389|0.07187|54|17|0.00057360786724032|0.024317412415489|422.29998779297|2026-03-31|-0.17716|2020-03-09|0.11031|2026-03-19
2026-06-28 18:32:01|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|108.80945501839|25|2.5121637996577|0.1233|1|1|0.1233|115.7|-0.0603|14|-0.060298750555547|14|34.49|0.02083|0.05327|0.065918008734716|0.084026344595551|296.81819463967|267.67099211258|337.21944715021|0.447|0.319|0.07917|47|12|0.0009930273556231|0.026135440729483|117.5|2026-06-25|-0.12432|2022-02-24|0.13713|2020-11-09
2026-06-28 18:32:02|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|265.69971478245|25|4.2667617391833|0.0909|1|2|0.0812|278.3|0.00251|19|0.0025113106898551|19|35.64|-0.01049|0.01789|0.01304878425772|0.0082997426229115|135.80780655656|111.97661068121|90.210692963685|0.644|0.422|0.05042|45|17|3.1830466830467E-5|0.017787131449631|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22
2026-06-28 18:32:04|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-36.203640365801|7|0.82069596997501|-0.0516|-1|1|-0.05158|35.88|0.01973|19|0.019725040809053|19|34.46|-0.01869|0.03458|-0.0029473197844368|0.006231898188643|80.778350868393|103.87563902772|78.598028190152|0.646|0.458|0.05096|48|17|4.4861445783133E-5|0.018729963855422|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18
2026-06-28 18:32:05|DAILY|05382|6978|/equities/eurazeo|STOXX600|-41.631123473911|5|0.5503740081087||0|0|0.0627|40.06|0.00614|14|-0.061853622808689|9|10.42|0.00371|0.02213|0.01044704452691|0.011210395877256|194.23127806925|170.04638815938|65.1912137932|0.544|0.386|0.02754|158|31|-5.8884848484848E-5|0.0077927151515152|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07
2026-06-28 18:32:06|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-701.21186487866|2|18.47062569523||0|0|0.00993|658.2|0.16964|72|0.16964333047779|72|36.98|0.01906|0.07281|0.024333591865802|0.035227846941442|142.35839641855|150.77114041967|227.35751716996|0.614|0.432|0.09487|44|13|0.00086658476658477|0.031298654791155|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20
2026-06-28 18:32:07|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
2026-06-28 18:32:08|DAILY|05385|18980|/equities/fabege|STOXX600|-77.948182793658|2|1.4618942645528||0|0|0.03258|73.65|0.02241|3|0.0224069546019|3|19.32|-7.78209|1.68537|0.0032771273924282|0.0066099071101065|102.81765042906|111.08740129426|47.123939272965|0.5|0.36|0.10879|50|9|0.44598588417787|0.025152802481903|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05
2026-06-28 18:32:09|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-53.544951539518|44|1.2117559512723|0.1148|-1|1|0.11481|51.04|-0.01571|11|-0.015705052148955|11|33.02|0.01053|0.04308|0.020995008253424|0.027033613494827|143.28746968038|152.93248028674|69.159889979587|0.479|0.417|0.10264|48|10|9.6615479115479E-5|0.033397622850123|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14
2026-06-28 18:32:10|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|343.96248412212|25|9.6742087532447|0.0655|1|2|0.05424|368.34|0.0278|16|0.027801360087823|16|20.3|-0.00266|0.02589|0.018869186940114|0.03794859490568|201.72331636819|234.3095552807|218.58643899187|0.557|0.316|0.0469|79|22|0.00067267813267813|0.017359017199017|519.09991455078|2025-07-25|-0.14989|2025-10-09|0.12584|2024-02-01
2026-06-28 18:32:11|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|58.221789544618|9|1.1774631900204|0.014|1|1|0.01402|60.74|-0.03443|15|-0.034433079834288|15|27.05|-0.02265|0.0012|-0.009124567518838|0.0066128018447361|69.827630741244|108.85571710417|230.60387754666|0.525|0.344|0.05944|61|22|0.00063615802171291|0.020068371531966|63.540000915527|2026-02-27|-0.12478|2020-03-12|0.13618|2020-11-09
2026-06-28 18:32:12|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-23.208596729872|1|0.43119892267315||1|0|0|21.73|-0.00912|10|-0.0091199617034318|10|31.69|-0.01011|0.0185|0.0048338612213829|0.0093701685214807|103.37556148325|113.46126917512|197.45569574072|0.558|0.385|0.07529|52|18|0.00062109223300971|0.025654265776699|23.209999084473|2026-06-22|-0.12164|2020-03-12|0.11865|2022-03-09
2026-06-28 18:32:13|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-20.942882797319|32|0.48512753552821||0|0|0.03167|19.57|-0.02679|40|-0.02679300198775|40|29.57|-0.00482|0.0175|0.0019617609704256|0.023266152979531|91.613099914572|142.76761509792|88.392051645558|0.63|0.37|0.07601|54|22|0.00014199017199017|0.026244164619165|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13
2026-06-28 18:32:15|DAILY|05391|15225|/equities/galapagos|STOXX600|23.629515274509|10|0.68048099108637|0.0247|1|1|0.02472|25.7|-0.06568|53|-0.065677988361401|53|33.69|0.00506|0.03953|0.00087699941588086|-0.022785232622817|87.624628226077|58.996414074613|13.630336964717|0.551|0.388|0.09116|49|19|-0.00089804819277108|0.029204843373494|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27
2026-06-28 18:32:16|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-19.587510788789|57|0.39667025021396|0.0829|-1|1|0.08292|18.36|0.29537|61|0.2953737014942|61|33.42|0.01798|0.04529|0.051200531203092|0.05228568826468|396.79612414751|273.88298009172|122.5634257103|0.646|0.458|0.07667|48|19|0.00036229518072289|0.025903674698795|22.260000228882|2026-03-19|-0.16551|2020-03-09|0.20636|2024-04-22
2026-06-28 18:32:18|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
2026-06-28 18:32:18|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.735371769453|25|1.0420827147503||0|0|-0.03661|78.95|0.0067|24|-0.011121245666698|25|29.75|-0.00708|0.00928|-0.013201204071769|-0.0086551969962152|67.737758908406|84.01067583258|83.633469991628|0.509|0.345|0.04458|55|18|-1.2722891566265E-5|0.014736704819277|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09
2026-06-28 18:32:19|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1567.9716067839|4|48.008517964836||0|0|-0.0038|1702|-0.00399|36|-0.003988035892323|36|28.37|0.0033|0.02812|0.0064695057380502|0.018279558036957|102.82370216932|126.09178715102|114.49714093508|0.526|0.333|0.08265|57|24|0.0003011049382716|0.026674858024691|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19
2026-06-28 18:32:21|DAILY|05396|18981|/equities/getinge|STOXX600|193.88998641372|4|2.2033378620936||0|0|0.02166|200.5|-0.02219|2|-0.022185956402246|2|16.83|-0.00756|0.02722|0.0047339870776346|0.031387720642979|94.499178998366|170.30700751035|113.92045454545|0.465|0.324|0.05172|71|8|0.00043910684474124|0.02195887312187|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18
2026-06-28 18:32:21|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|255.45335888803|10|4.7056801948187|0.0305|1|2|0.01215|266.6|-0.04674|27|-0.039895052736608|17|35.96|0.00614|0.02288|0.018244770362617|0.015655926534091|153.55308357232|126.90695109871|148.58310740014|0.578|0.378|0.05148|45|17|0.00034244007375538|0.016738162261832|303|2026-01-05|-0.09401|2020-03-12|0.09127|2020-03-19
2026-06-28 18:32:22|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|22.163543040107|113|0.57548576773845|0.5715|1|2|0.52662|23.8|0.09319|71|0.093186103688398|71|43.91|-0.00516|0.04035|0.029019056170979|0.047888517862796|148.93682011159|167.6410758901|230.62015446567|0.514|0.371|0.06734|35|10|0.00069690115221346|0.024672474226804|24.10000038147|2026-06-26|-0.23602|2025-02-26|0.15833|2025-08-13
2026-06-28 18:32:24|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-96.219846931386|38|2.7127997335629|0.0882|-1|1|0.08816|87.3|0.00736|2|0.0073557519795029|2|28.27|-0.01806|0.0215|-0.0066115635574773|-0.0063450424619654|61.457809006369|72.690828090822|27.714286683098|0.589|0.393|0.10857|56|22|-0.00036835802469136|0.035756234567901|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.21174|2026-03-16
2026-06-28 18:32:24|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5095169708237|18|0.18445957865103||0|0|-0.01739|9.126|-0.06211|10|-0.062107889441188|10|30.39|-0.01599|0.04107|-0.015582174823531|-0.008427681981184|38.993326425419|61.487746643387|28.77956691215|0.685|0.463|0.0964|54|26|-0.00033047647768396|0.033406821471653|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08
2026-06-28 18:32:27|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|159.27246062374|10|4.4517472165227||0|0|-0.03036|166.05|0.04702|69|-0.029435577250352|18|24.16|-0.0208|0.01547|0.003024312984623|0.012306788726457|97.538904370084|128.470442238|86.125518891813|0.552|0.403|0.0683|67|19|0.00016383292383292|0.025061609336609|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29
2026-06-28 18:32:27|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|63.197123741471|4|1.234291323237|0.0431|1|2|0.02285|67.15|-0.04459|11|-0.044585975654092|11|32.49|-0.00231|0.01994|-0.0044746328901898|0.0041917707343807|84.106075284533|104.31842032227|76.7867397018|0.549|0.373|0.05229|51|19|-5.1590361445783E-5|0.017416614457831|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12
2026-06-28 18:32:28|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|69.374881964727|12|1.4655364329209|0.053|1|2|0.04727|74|-0.07878|5|-0.039918279912051|10|33.65|0.00082|0.02273|-0.011888345620343|-0.0090110139561546|73.452226165196|82.868644469535|77.228136334463|0.469|0.367|0.05337|49|14|-4.4722891566265E-5|0.017853644578313|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12
2026-06-28 18:32:29|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.8451161305711|79|0.065517228951767|0.1114|-1|1|0.11143|3.668|0.06706|81|0.067057035334043|81|30.19|-0.00501|0.01412|0.012536836821465|0.018801842349264|139.55993056721|138.06560543829|93.954916537314|0.635|0.385|0.06529|52|22|0.00010229975728155|0.021278003640777|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13
2026-06-28 18:32:30|DAILY|05405|18983|/equities/hexagon|STOXX600|-83.856425755574|11|1.6321422237003||0|0|0.02035|78.96|-0.09218|10|-0.09217976732881|10|18.29|0.00799|0.03037|-0.0047168157378567|0.0092109692855947|71.6516767135|117.7952734788|14.676579755478|0.564|0.372|0.04697|78|24|-0.0003431732776618|0.017504878218511|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04
2026-06-28 18:32:32|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-76.517662192361|40|1.5098191443831||0|0|0.03741|72.05|0.01458|15|0.014580585750536|15|34.54|0.00903|0.03175|0.0099507880330318|0.028050650427588|120.22684220198|158.71242680393|77.306872758558|0.609|0.413|0.08282|46|17|3.914004914005E-5|0.025740816953317|139|2024-04-10|-0.13869|2026-01-29|0.13071|2020-03-20
2026-06-28 18:32:33|DAILY|05407|18984|/equities/holmen|STOXX600|-317.61307251829|2|3.3589202296093|-0.0306|-1|1|-0.03055|313.7|-0.03062|4|-0.030621858707694|4|17.63|-0.34666|0.09495|-0.0017629159369081|0.011278301366572|89.381848544058|125.37557509435|108.17241800242|0.533|0.383|0.08301|60|17|0.020060557129367|0.019154560906516|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05
2026-06-28 18:32:33|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-27.761242345596|79|0.47209998060823|0.1183|-1|1|0.11832|26.38|0.06499|34|0.0054010760341203|27|33.7|-0.0006|0.02066|0.012811988062851|0.014635461922776|132.02306079857|121.10560734993|63.215910496396|0.565|0.348|0.06326|46|20|-0.00014545454545455|0.020773353808354|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23
2026-06-28 18:32:34|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-40.027700668708|9|0.92180965129589|0.1099|-1|2|0.09976|37.9|0.05449|9|0.054490500020888|9|17.14|0.01125|0.04706|0.042828946903045|0.049043617106279|304.17946105463|228.99098703136|49.036099206806|0.53|0.333|0.0466|66|11|-0.00027900790166813|0.021962036874451|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27
2026-06-28 18:32:35|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|20.699712146295|12|0.3400957223531||0|0|0.06637|21.69|-0.05697|28|-0.056974450522479|28|33.61|-0.00214|0.01868|-0.00071374454697039|0.020184291129261|92.553693039256|130.44589659802|252.84096840268|0.429|0.306|0.05765|49|12|0.00065200241254524|0.017950814234017|21.889999389648|2026-06-26|-0.14063|2020-03-12|0.10083|2020-03-17
2026-06-28 18:32:37|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
2026-06-28 18:32:38|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
2026-06-28 18:32:38|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-88.151560249023|28|2.4671867496744||0|0|0.12503|80.2|0.16496|37|0.1649556623667|37|37.11|0.02358|0.04916|0.037868434278521|0.046466967184285|184.51502936893|175.48755928539|101.84126596602|0.477|0.341|0.07763|44|12|0.00018739156626506|0.024585843373494|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.10739|2026-02-10
2026-06-28 18:32:39|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-15.896032474143|68|0.29853150482432|-0.0177|-1|1|-0.01768|15.54|-0.05338|37|-0.053382675729866|37|60.69|0.08199|0.11776|0.075811879837563|0.14992726537726|186.31634167206|253.34686052356|64.214873850961|0.615|0.385|0.06826|26|12|-9.2364741641337E-5|0.023770541033435|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23
2026-06-28 18:32:40|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|53.003401495745|23|1.0807963779446|0.0566|1|1|0.0566|56|-0.0466|19|-0.051330116591239|14|27.73|-0.01606|0.00723|-0.0065652031204057|0.007123007747199|73.209477994044|110.36718162472|176.37795275591|0.576|0.39|0.06666|59|22|0.00050006634499397|0.021997165259349|58.279998779297|2026-02-19|-0.10531|2020-03-12|0.14034|2020-11-09
2026-06-28 18:32:42|DAILY|05416|18989|/equities/industrivarden|STOXX600|523.09791154671|14|3.4673628177639|0.059|1|2|0.04333|535.75|-0.04421|2|-0.014492773263898|4|13.97|-0.01001|0.01796|0.0094064427793062|0.025002195121654|121.96412353281|158.7981507068|226.63818324941|0.425|0.301|0.03151|73|5|0.00098959341723137|0.014289515972894|535.75|2026-06-25|-0.21057|2020-06-11|0.13684|2020-06-12
2026-06-28 18:32:43|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-198.38191679941|43|5.4092068900443||0|0|0.07129|198|-0.03179|15|-0.03178928291105|15|30.52|0.00971|0.03613|0.0085409561054148|0.018978728032933|108.63966453817|131.51966415919|175.11810335038|0.5|0.404|0.07861|52|17|0.00055943523634131|0.026638674033149|332.60000610352|2025-02-18|-0.15262|2026-04-24|0.10246|2020-07-17
2026-06-28 18:32:44|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|26.490003720538|9|0.50097397486881|0.0188|1|2|0.01322|27.205|0.06552|43|0.065515198957741|43|26.22|-0.00791|0.02447|0.014216625592974|0.025871772663426|126.75733691315|154.81141267772|246.19909008252|0.508|0.349|0.06868|63|15|0.00079776506024097|0.024815518072289|28.174999237061|2026-06-22|-0.19375|2020-03-12|0.20704|2020-03-24
2026-06-28 18:32:45|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.464825281627|57|0.083942289358791|0.0808|1|2|0.06704|5.73|-0.01593|19|-0.01593252812356|19|43.3|0.02163|0.04893|0.012778514118795|0.023899364854222|118.24935095642|126.95179572035|50.307285745014|0.541|0.351|0.07127|37|14|-0.00022174909529554|0.025204439083233|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09
2026-06-28 18:32:46|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-36.549537130701|31|0.93789701997345||0|0|-0.01186|34.12|-0.05141|26|-0.051412719998937|26|33.71|0.00281|0.03488|0.0051937845053451|0.013640968687871|103.8225108292|120.80606039631|116.84930835752|0.604|0.417|0.08239|48|18|0.00032938106796116|0.025944101941748|69.099998474121|2021-11-09|-0.18307|2026-02-13|0.08277|2020-02-17
2026-06-28 18:32:48|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.8229757279443|10|0.11481247320833|0.0114|1|1|0.01138|5.952|-0.05323|8|-0.053225349768468|8|26.02|-0.00571|0.01898|0.0073116452888428|0.020512242342216|113.94649634898|152.43471657707|249.9790019424|0.524|0.381|0.06456|63|22|0.0007417354368932|0.022710940533981|6.2340002059936|2026-06-22|-0.17783|2020-03-12|0.1109|2022-03-09
2026-06-28 18:32:50|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|378.85707025683|58|5.8778764815445||0|0|0.08427|394.35|-0.02869|20|-0.022771358251843|16|30.8|0.00116|0.01872|0.010391754415265|0.036141314499035|120.82097233632|161.56590123053|301.49082332014|0.51|0.294|0.05362|51|15|0.00077954545454545|0.017391615479115|399.54998779297|2026-06-25|-0.11661|2020-03-12|0.09603|2020-03-24
2026-06-28 18:32:50|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-6.6716943691364|76|0.16056477063863||0|0|0.23876|6.265|0.07006|24|0.070064663441252|24|35.75|0.00217|0.0204|0.0092632802149062|0.01426850764024|114.51447617835|116.2455487794|78.672571824352|0.545|0.364|0.06542|44|18|-8.23422330097E-6|0.021126316747573|12.296268463135|2023-05-05|-0.15596|2026-03-19|0.10909|2020-03-20
2026-06-28 18:32:51|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|255.93024342364|2|4.4565865427073|0.0114|1|2|-0.00148|270.2|0.04909|19|0.049089980572963|19|25.7|-0.01011|0.01712|0.028168849032324|0.034582416110425|216.47883947679|205.24767088803|164.25532656962|0.54|0.381|0.07667|63|24|0.00054867283950617|0.025678296296296|290.60000610352|2026-05-19|-0.15415|2020-02-26|0.14064|2020-05-18
2026-06-28 18:32:52|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.135931220299|14|0.20740420671096||0|0|-0.00476|10.465|-0.07371|37|-0.073714027149158|37|33.37|0.002|0.01568|0.017586209840928|0.041357819454917|143.0386330047|174.66568279458|200.15186472038|0.551|0.327|0.05568|49|18|0.0005282645631068|0.018763974514563|11.300000190735|2026-02-26|-0.13704|2020-03-12|0.07466|2020-03-13
2026-06-28 18:32:54|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-33.030239520834|5|0.44708834638486|-0.0038|-1|2|-0.00442|31.84|-0.00063|10|-0.00063047133820771|10|36.02|-0.00634|0.02398|-0.0078759207550321|-0.015767195903721|80.863162253021|82.921080826179|88.839285761802|0.5|0.262|0.05639|42|15|4.1476598549769E-5|0.017689189189189|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.17483|2025-08-25
2026-06-28 18:32:55|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-18.281088881923|69|0.3007992922089||0|0|0.13627|17.24|-0.05223|25|-0.052231738336395|25|28.43|-0.01617|0.01156|-0.014184989865066|-0.0069631008112801|55.397826442323|81.908837413825|115.62709555702|0.661|0.393|0.05998|56|26|0.00022596987951807|0.02022728313253|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.11431|2025-10-30
2026-06-28 18:32:57|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
2026-06-28 18:32:58|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|114.09198418828|9|2.0637813353054|0.0097|1|2|-0.00425|117.25|-0.06033|31|0.0013694823726618|17|33.71|0.00038|0.03644|0.0075741102130685|0.024665090398222|109.08567715378|145.66862750285|170.96820774202|0.51|0.388|0.06956|49|14|0.00054774096385542|0.023782903614458|125.30000305176|2026-02-12|-0.19141|2020-03-12|0.14064|2020-11-09
2026-06-28 18:32:58|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75.940183322814|42|1.6116060676883|0.1784|1|1|0.17839|81.25|-0.07674|10|-0.076737499194015|10|41.23|-0.00134|0.01652|-0.0058034174780803|-0.00054288894700912|85.331606979174|96.00959473137|72.739482739331|0.538|0.385|0.06159|39|17|-8.5536688902365E-5|0.020391412977562|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19
2026-06-28 18:33:00|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-20.95626915426|9|0.42089332960267||0|0|-0.0005|19.86|-0.01207|40|-0.012068988229152|40|30|-0.00158|0.02588|0.015619341186668|0.025892637145606|131.39196229875|133.90302740601|125.77581164238|0.537|0.315|0.06065|54|17|0.00028476044226044|0.020613654791155|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30
2026-06-28 18:33:01|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-372.42219542588|4|16.382400509797|0.0628|-1|1|0.06277|327.75|-0.0539|6|-0.053898385721769|6|29.98|0.03279|0.06198|0.045449858089184|0.070349950286337|226.87955057126|239.78866909886|334.78038293326|0.519|0.333|0.10098|54|20|0.0011475770653514|0.033380641183724|396.39999389648|2026-01-29|-0.15986|2020-03-12|0.1168|2022-11-04
2026-06-28 18:33:02|DAILY|05433|32414|/equities/kingspan-group|STOXX600|79.041941202749|51|2.4866591308508|0.0502|1|2|0.00549|82.45|0.12372|67|0.12372499726188|67|39.74|0.00237|0.04185|0.027213230386147|0.050544264174335|140.74460824945|180.12876121149|149.365934436|0.564|0.41|0.09328|39|13|0.00052083125|0.03034365|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11
2026-06-28 18:33:03|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-55.642965194825|1|1.5676555227054||1|0|0|50.94|-0.08017|3|-0.080174133631573|3|17.73|-0.00331|0.04527|-0.017956430940119|0.012709445054724|47.7813079981|120.51441367114|21.966364798374|0.517|0.367|0.05805|60|6|-0.00088183270676692|0.024748007518797|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02
2026-06-28 18:33:04|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-7.5064120672268|36|0.16750430330664||0|0|0.01996|7.365|-0.11588|15|-0.11588236864875|15|34.63|-0.01246|0.01984|0.0050316184200284|-0.0085507695054153|100.2504390328|78.196891172658|44.528412112747|0.587|0.413|0.08089|46|18|-0.0003095515970516|0.026010497542998|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02
2026-06-28 18:33:06|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-51.380930324866|40|0.96061315340078|0.0826|-1|1|0.08263|49.96|-0.06651|12|-0.066506703084798|12|37.83|0.00378|0.02617|-0.013950397513004|-0.0068431491258951|74.38804035484|89.45831268475|85.430915655855|0.452|0.31|0.06256|42|11|1.5829238329238E-5|0.02034085995086|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30
2026-06-28 18:33:07|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
2026-06-28 18:33:07|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.5197238477054|50|0.077993181774678||0|0|0.02446|4.466|-0.03728|8|-0.03727521814339|8|32.22|-0.0055|0.01146|0.015158245685586|0.033063161129952|140.80927347451|160.76899160144|169.35911786033|0.54|0.32|0.04746|50|16|0.00040159638554217|0.016150596385542|4.9079999923706|2026-03-16|-0.09761|2020-03-12|0.15763|2020-03-17
2026-06-28 18:33:09|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-50.9110245824|46|1.8861746827808|0.1488|-1|1|0.14879|46.255|-0.1325|14|-0.13250318195936|14|28.63|0.00167|0.03181|0.028880110061733|0.06167926275831|173.96022835692|294.29729482265|441.57517311351|0.571|0.411|0.09785|56|22|0.0012219902912621|0.031801237864078|66.26000213623|2026-03-12|-0.2215|2020-03-12|0.16267|2020-11-09
2026-06-28 18:33:10|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-116.91248793496|13|3.3124964869458||0|0|0.04307|106.65|0.23055|93|0.2305518157874|93|28.86|-0.00691|0.03183|0.0091260006117032|0.020517608372388|115.81269820625|141.00686371633|126.96428753081|0.554|0.411|0.06372|56|19|0.00034575552825553|0.021280436117936|128.44999694824|2026-06-03|-0.14753|2022-10-20|0.18023|2025-10-14
2026-06-28 18:33:12|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|536.54846670659|1|6.1505110978043||-1|0|0|555|-0.02885|8|-0.090299508270004|2|16.3|-0.00578|0.01844|-0.0024781503326947|0.010261087781671|87.810920921429|117.85617926747|132.80689354053|0.526|0.333|0.03963|57|15|0.00048727664155005|0.016858708288482|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17
2026-06-28 18:33:12|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-8.5759689757426|9|0.42379071561096||0|0|0.10898|7.44|-0.0001|36|-0.00010396762223974|36|32.4|-0.00124|0.04486|-0.013729419152166|0.028366319244875|49.552725449621|146.09770459184|2.3566676495221|0.56|0.34|0.13218|50|16|0.00018743857493858|0.044204398034398|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09
2026-06-28 18:33:13|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|24.512005393512|55|0.55331339806188||0|0|0.43458|25.93|-0.05317|19|-0.053173574661324|19|28.98|0.0039|0.03121|0.020519120912354|0.035478078815831|151.20090169436|188.5988983755|259.30000305176|0.509|0.4|0.06636|55|18|0.00078567961165049|0.023742117718447|26.549999237061|2026-06-24|-0.18687|2020-03-12|0.13912|2020-03-24
2026-06-28 18:33:14|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|14.828023256464|57|0.2727336789839|0.036|1|1|0.036|15.54|-0.09409|20|0.084625700340079|43|32.69|-0.01335|0.01979|0.01813686729381|0.037825207601267|142.04750840118|176.34415096596|121.31147113825|0.49|0.347|0.06807|49|11|0.0002990892641737|0.024039209891435|15.920000076294|2026-06-24|-0.11916|2020-03-12|0.17011|2020-11-09
2026-06-28 18:33:16|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-17747.705536359|9|693.5663101494||0|0|0.00188|15940|0.02435|24|0.024352169840774|24|35.04|0.0281|0.0544|0.046322160445383|0.056045410292707|254.66482110867|196.68552635476|171.56387902271|0.522|0.304|0.10396|46|17|0.00069532098765432|0.033544518518519|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12
2026-06-28 18:33:17|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-55.876344997669|4|1.6320126816887|-0.0083|-1|1|-0.00825|51.32|-0.04783|19|-0.047833663618219|19|29.38|-0.01427|0.01671|-0.0062302162903849|0.0014902050688136|66.605830124683|91.183515648544|126.43508130549|0.661|0.482|0.08352|56|25|0.00037091626213592|0.027529569174757|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13
2026-06-28 18:33:18|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-200.75136993909|78|3.6113159460902||0|0|0.11193|192|0.02226|22|0.074604775488474|15|33.7|-9.0E-5|0.02214|0.020251029211191|0.015515094641626|157.42441229558|128.00629509499|83.660130718954|0.609|0.413|0.06356|46|16|3.9661954517517E-5|0.022629569760295|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09
2026-06-28 18:33:19|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
2026-06-28 18:33:20|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-29.16040646764|4|0.4711219898831||0|0|0.00428|27.92|0.05811|55|0.058113242095371|55|33.1|-0.01239|0.01738|0.00068084832592537|0.012239948309297|93.50004922005|123.83048723467|122.99559091591|0.56|0.42|0.0578|50|18|0.00026037394451146|0.019400808202654|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26
2026-06-28 18:33:21|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.7718760017232|15|0.15062531642371|0.2102|-1|1|0.21017|2.33|-0.1355|10|-0.039988545741379|9|29.87|-0.0359|0.03869|0.00038776083729755|0.016651111778513|78.765015507987|110.58644418664|26.157136902979|0.463|0.333|0.15102|54|10|0.00013427166564229|0.052925642286417|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12
2026-06-28 18:33:23|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-29.56981567389|9|0.9594238234768||0|0|-0.02104|27.18|-0.02202|32|-0.022015911702556|32|30|0.01681|0.05814|0.038255011469565|0.066211230812226|178.31536786497|255.65214481415|87.143314651427|0.556|0.407|0.08631|54|15|0.00025544226044226|0.031828028255528|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02
2026-06-28 18:33:24|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-3.6997366480828|31|0.10675713956789||0|0|0.04301|3.538|-0.18861|4|-0.18861412102958|4|35.17|0.00804|0.04277|0.041328706336803|0.0028633233116016|259.01324998684|98.63382575522|28.079365076962|0.609|0.391|0.09253|46|17|-0.00047400485436893|0.030026984223301|19.405000686646|2021-07-07|-0.19499|2020-03-12|0.17084|2020-03-24
2026-06-28 18:33:25|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-38.087853144049|28|1.110728479104||0|0|0.09155|36.32|0.05992|36|0.059915117931989|36|28.59|0.01165|0.04105|0.049230303555676|0.043046670083621|347.21763213407|210.13974294407|86.682573680556|0.589|0.429|0.10668|56|22|0.00025433660933661|0.033505767813268|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24
2026-06-28 18:33:26|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|73.507490641217|6|1.0117531280696|0.0192|1|1|0.01923|76.32|0.03871|35|0.038707725534596|35|30.09|-0.00126|0.03028|0.015610339141589|0.033266668705836|152.38923111733|195.32469582764|220.70559761013|0.618|0.418|0.05243|55|18|0.00063405421686747|0.019049813253012|77.220001220703|2026-06-25|-0.18797|2023-09-27|0.10812|2020-02-13
2026-06-28 18:33:27|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-14.03290193095|13|0.77096722130712||0|0|0.04845|11.39|1.00637|82|1.0063694445694|82|27.86|0.00142|0.03928|0.038245274238696|0.058626903753351|182.69234535031|196.87484518324|328.8106347351|0.517|0.345|0.07531|58|24|0.001013230958231|0.025878366093366|14.994999885559|2026-06-03|-0.1848|2020-10-29|0.20858|2025-10-28
2026-06-28 18:33:29|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.975548348793|44|0.36491973807577|0.1994|1|2|0.14871|12.05|0.00569|41|0.33124144995304|83|29.91|-0.02326|0.01517|-0.01417712002954|-0.00040529804624612|55.151891134187|90.944677185643|46.814297971578|0.585|0.377|0.0869|53|21|-0.00010945331695332|0.030205657248157|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31
2026-06-28 18:33:31|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|15.903500379453|7|0.25194102878881|-0.019|1|1|-0.01895|16.305|-0.0519|5|-0.03988845808378|4|24.21|-0.01654|0.00626|-0.015304612356702|-0.0064796199193416|58.721463503979|83.94656533186|219.33010857827|0.478|0.328|0.05769|67|19|0.00063585995085995|0.019409815724816|17.110000610352|2026-02-04|-0.13929|2020-03-12|0.0887|2020-04-29
2026-06-28 18:33:32|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.6038306315989|14|0.11127688355745||0|0|0.24|2.28|0.04047|7|0.040471158342684|7|13.48|-0.01716|0.10703|0.0091950437189075|0.005386379074057|70.41708285048|64.857113282908|0.7215189782879|0.549|0.431|0.07128|102|13|0.0020787968299712|0.020517298270893|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04
2026-06-28 18:33:33|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-99.434043616126|10|3.2813478211793||0|0|0.13673|88.96|0.0718|49|0.071797745730617|49|26.1|-0.01598|0.01008|-0.0040949224819677|0.024569403540266|61.505812165584|141.31648439929|266.26758303132|0.677|0.387|0.08938|62|29|0.00086859250153657|0.028117307928703|120.40000152588|2026-06-03|-0.12063|2020-02-07|0.11695|2020-03-19
2026-06-28 18:33:33|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|286.12462587444|4|9.5426094910852|0.0599|1|2|0.03314|317.95|-0.13227|13|-0.0825650141709|22|31.71|-0.0046|0.03172|-0.010555797778383|0.00074251702220692|58.753579730486|88.837484264154|163.63870674893|0.647|0.373|0.07757|51|26|0.00057106172839506|0.026120969135802|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08
2026-06-28 18:33:35|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|382.62695669611|6|9.3619099394099|0.033|1|1|0.03298|407.2|-0.06541|22|0.0042574947460392|32|34.36|0.00158|0.02959|0.015658065917229|0.026217666645712|141.38625320033|144.85331606643|124.48792559122|0.574|0.34|0.06987|47|15|0.00027945061728395|0.022865259259259|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26
2026-06-28 18:33:36|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-58.352176959768|15|1.292392828549||0|0|0.08305|54.1|0.16252|67|0.16252486936372|67|40.78|0.03499|0.06485|0.067468170949582|0.087398456955876|367.43298174554|335.29615594239|107.64027115167|0.6|0.425|0.07853|40|15|0.00031097872340426|0.027804656534954|64.400001525879|2026-05-19|-0.19198|2020-03-12|0.20506|2020-03-20
2026-06-28 18:33:37|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-72.052029169629|18|1.5397174888061|-0.0417|-1|1|-0.04167|70|-0.04317|20|0.013324398554747|21|32.22|-0.00192|0.0397|0.029557262751334|0.055345159634895|162.35681554057|232.274691158|167.38402800291|0.46|0.36|0.06906|50|13|0.00048824938574939|0.022236652334152|75.300003051758|2026-02-12|-0.11786|2020-07-29|0.23225|2022-02-18
2026-06-28 18:33:38|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|100.57086635517|2|1.6930450569038|0.0083|1|2|-0.0019|105.3|-0.06327|15|-0.063270313404502|15|29.56|-0.01323|0.01201|-0.010240026750451|-0.012591300357081|75.121035905822|78.628742159507|117.05202770498|0.455|0.309|0.04375|55|18|0.00018478795328826|0.015086152427781|131.19999694824|2026-02-24|-0.08987|2024-04-19|0.07475|2023-05-09
2026-06-28 18:33:39|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-138.17821616666|10|4.5994050328499|0.0923|-1|1|0.09234|123.46|-0.13394|10|-0.053477627874728|3|36.66|0.02239|0.05736|0.034599319065235|0.059151006345643|213.52442304244|271.51875674292|141.97332150906|0.591|0.432|0.08575|44|16|0.00046525277435265|0.028977638717633|148.67999267578|2026-06-11|-0.09627|2020-03-11|0.14394|2020-11-09
2026-06-28 18:33:41|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-160.26655277384|13|4.6119654591069|0.0724|-1|1|0.07244|144.7|0.01634|44|0.016337191507112|44|36.55|0.00362|0.04465|0.012158015454432|-0.0065896018480907|116.75070713068|79.37835865892|21.248164015895|0.636|0.477|0.09755|44|19|-0.00047674691358025|0.033546969135802|1400.5|2021-01-08|-0.44119|2025-09-10|0.1582|2022-02-24
2026-06-28 18:33:41|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
2026-06-28 18:33:42|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|663.39908657487|50|22.833635773873|0.5245|1|2|0.49929|743.2|-0.02672|27|0.065735774603139|26|33.43|0.03456|0.0674|0.07982973331481|0.079668705980702|518.56155276593|266.2544693322|253.65188129933|0.553|0.34|0.09077|47|17|0.00090023456790123|0.029678055555556|1415|2025-01-31|-0.18396|2025-08-15|0.172|2020-10-09
2026-06-28 18:33:43|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.437189131857|7|0.50384348932482|0.0166|1|1|0.0166|23.89|-0.0219|20|-0.026717190774451|18|24.69|-0.01552|0.01708|-0.021663423618556|-0.016900114255515|45.772421510863|65.555283158825|59.889696052109|0.478|0.328|0.06545|67|22|-8.0819277108434E-5|0.023063897590361|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29
2026-06-28 18:33:44|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.0721941356417|36|0.1390918146206||0|0|0.0464|6.54|-0.05074|15|-0.050739640994741|15|31.63|-0.01457|0.0097|0.0092981821202955|0.0083248039796236|121.11261204175|112.82075113285|122.33445050228|0.569|0.451|0.07236|51|19|0.0003320145631068|0.025401692961165|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09
2026-06-28 18:33:46|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|98.416826647661|9|2.2774964796753|-0.014|1|2|-0.02134|103.62|-0.07799|4|0.06994326734371|43|34.34|0.00937|0.04375|0.023465419065182|0.064529975078342|132.83150523318|237.09069637727|292.1341956033|0.553|0.383|0.0875|47|17|0.00092000616522811|0.02941522811344|108.08000183105|2026-06-15|-0.16821|2022-02-24|0.13268|2022-02-25
2026-06-28 18:33:47|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|27.271294176042|56|0.63515061125241|0.3182|1|1|0.3182|28.46|0.03371|47|0.033708964174856|47|31.24|-0.00042|0.02133|0.022413055198046|0.048222315194082|163.81366869679|202.19135198131|279.1564486159|0.549|0.333|0.06085|51|20|0.00076925970873786|0.019650097087379|29.479999542236|2026-06-19|-0.2203|2020-03-12|0.09766|2020-03-13
2026-06-28 18:33:48|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-40.285749056211|9|1.0077500668735|0.0341|-1|1|0.03415|37.475|-0.0891|10|-0.089095008214204|10|22.32|-0.01206|0.01672|0.015463496743688|0.018516070205429|146.27434726159|136.90990611656|119.91999511719|0.581|0.405|0.07905|74|25|0.00042240361445783|0.025938385542169|63.939998626709|2025-11-13|-0.1731|2022-10-24|0.23907|2022-03-16
2026-06-28 18:33:49|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-6.4640754372178|14|0.12052515845494||0|0|0.04848|6.085|-0.06634|14|-0.066335626227499|14|27.45|-0.01089|0.01581|-0.019161943214047|-0.020393798815859|46.391658848212|57.093354537005|23.585272163133|0.583|0.4|0.07189|60|20|-0.00068402409638554|0.023369614457831|27.120000839233|2020-02-19|-0.15945|2026-02-27|0.20988|2020-03-17
2026-06-28 18:33:51|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-157.63145276228|13|5.7471603472275||0|0|-0.04806|142.85|0.28342|44|0.28342405756207|44|37.18|0.01699|0.05286|0.060291508831892|0.11783701474778|283.7345912912|415.54928784252|658.29493585771|0.545|0.341|0.07966|44|14|0.0013767475728155|0.027460503640777|157.25|2026-05-11|-0.1457|2020-03-12|0.1053|2026-05-05
2026-06-28 18:33:53|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|64.046514818009|11|1.3455995829574|-0.0072|1|2|-0.01267|65.44|0.13809|82|0.13808557372438|82|37.49|0.00862|0.03221|0.025013877389207|0.052598285723176|159.66846033915|220.03993036376|158.45037203459|0.605|0.419|0.08215|43|19|0.00046434032059186|0.025015628853268|72.720001220703|2026-02-04|-0.15987|2024-09-16|0.08574|2020-11-09
2026-06-28 18:33:54|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|50.47271820039|55|1.5174271393802|0.354|1|2|0.24661|55.15|-0.10933|27|0.52107317117627|142|35.36|0.00718|0.04254|0.0020044570510189|0.05815295632749|79.527068724007|203.80856967305|240.61955210428|0.644|0.356|0.09169|45|22|0.00083939209726444|0.031233094224924|55.799999237061|2026-06-23|-0.23139|2022-02-24|0.17321|2022-03-09
2026-06-28 18:33:55|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|25.108266429954|50|0.77735435364334|0.0693|1|1|0.06935|26.06|0.11188|45|-0.074005109424885|10|25.57|-0.02194|0.00619|-0.015955760888475|-0.010680944358796|58.125549984283|77.338970189791|47.502732730603|0.476|0.317|0.07179|63|18|-0.00024822891566265|0.023895030120482|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17
2026-06-28 18:33:56|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.119760788716|64|0.4350801185644|0.0991|1|2|0.06229|51.5|0.03426|86|-0.035849085393942|14|29.91|-0.01582|0.00449|-0.0056164904756576|0.0077130118567637|76.042033124644|111.44060384449|135.70487210713|0.679|0.396|0.06432|53|27|0.0003275182038835|0.021169472087379|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13
2026-06-28 18:33:57|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.834851226429|13|0.21671630236168|0.0198|1|1|0.01984|15.42|-0.03701|6|-0.037012968113217|6|36.58|-0.00375|0.01496|-0.0013328684552623|0.0014156029656636|94.987566187022|100.30462803903|86.265734692554|0.467|0.333|0.05368|45|17|-4.372738238842E-6|0.017541682750302|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13
2026-06-28 18:33:59|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-23.061449225095|10|0.61043467979038||0|0|0.01939|21.24|-0.06309|20|-0.063087954417835|20|31.71|0.00713|0.04027|0.0024636737573247|0.038287866774726|90.940400231086|179.08071281872|160.99446698294|0.538|0.346|0.07802|52|15|0.00052311218335344|0.026288305186972|24.89999961853|2026-03-19|-0.15125|2020-03-09|0.18229|2020-11-09
2026-06-28 18:34:00|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-35.784505464947|52|0.69733543472683|0.124|-1|1|0.12399|33.7|0.21051|62|0.21050976681913|62|28.73|-0.00835|0.01303|0.0088257430240815|0.026107172027047|119.11546720547|152.53060705827|126.93032667172|0.571|0.357|0.07016|56|24|0.00035640361445783|0.022379373493976|41.330001831055|2026-03-31|-0.17504|2020-03-09|0.22486|2020-03-24
2026-06-28 18:34:02|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|408.33623629614|1|7.9545868840328||0|0|0|434.4|0.24622|127|0.24621585044985|127|34.47|0.01324|0.03838|0.0072402004775326|0.031415217708925|105.80770515333|144.84135800109|72.039799982834|0.532|0.319|0.07277|47|17|1.4197530864192E-7|0.022788104938272|858|2021-08-02|-0.24819|2026-04-21|0.18074|2024-04-19
2026-06-28 18:34:02|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-2038.1506346435|57|75.735617548793||0|0|0.00249|2000|0.01401|1|0.014008320162495|1|20.79|-0.98445|1.11464|1.9018305853341|3.0470119362172|6848.4055326221|11999.003946844|13400.334837125|0.566|0.355|0.09436|76|14|0.050401790953545|0.02496912591687|2587.3999023438|2025-12-19|-0.15791|2025-11-13|81.44884|2021-12-20
2026-06-28 18:34:03|DAILY|05485|19010|/equities/saab-ab|STOXX600|-524.6151092107|16|11.485783983913||0|0|0.08433|491.35|0.00259|5|0.0025890571829286|5|15.98|-0.0143|0.02951|0.025313175632151|0.049739182220389|175.25322968616|292.31848989006|617.19633505394|0.5|0.364|0.05631|88|18|0.0016431386347642|0.020114686840253|748|2026-01-19|-0.13529|2020-10-19|0.15607|2025-07-18
2026-06-28 18:34:05|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-160.00783806468|33|4.5696162774646|0.1577|-1|1|0.15772|150.6|-0.04991|13|-0.097905743184514|10|33.25|0.00549|0.03901|0.015709554743421|0.022410454656428|123.88688309136|129.87968018161|110.89838197288|0.604|0.438|0.09806|48|19|0.00033441031941032|0.03191699017199|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19
2026-06-28 18:34:06|DAILY|05487|7037|/equities/saipem|STOXX600|-4.857281227207|1|0.20042706174843||0|0|0|4.174|-0.10638|14|0.16954355045528|38|32.96|0.03202|0.08804|0.068999924764589|0.093831304020377|396.86086283503|410.45447470286|37.955304768517|0.6|0.42|0.11629|50|16|0.00029853762135922|0.038317930825243|11.333511352539|2020-01-08|-0.48562|2022-07-12|0.69641|2022-06-28
2026-06-28 18:34:07|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-561.48090344563|16|13.576967815209||0|0|0.0309|517.5|-0.07852|13|-0.078515962036238|13|32.24|0.00165|0.0255|0.014709520390798|0.020939515493251|126.97944981715|126.69037223|113.98678414097|0.48|0.32|0.07673|50|18|0.00030943454210203|0.026380510141364|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25
2026-06-28 18:34:08|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.2465425269064|17|0.14305949108903||0|0|-0.02521|9.11|-0.02048|37|-0.041182717246651|5|26.87|-0.01833|0.00291|-0.0084346489858713|0.0048587385069621|73.541108869166|109.3893450285|132.61870989606|0.533|0.383|0.05118|60|20|0.00029167690417691|0.016990896805897|10.390000343323|2026-01-02|-0.14957|2020-03-12|0.16065|2020-03-24
2026-06-28 18:34:09|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|372.86614169184|7|10.772050607621|-0.0177|1|2|-0.0292|385.7|-0.07669|27|-0.014808127748556|21|31.8|0.00476|0.02854|0.047720159087957|0.079917207881269|284.28975306983|324.34181518436|217.46730428491|0.51|0.333|0.07556|51|15|0.00066261056511057|0.023096363636364|408.79998779297|2026-05-07|-0.10356|2020-03-12|0.10867|2020-03-24
2026-06-28 18:34:11|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|11.240122402861|55|0.2198470602517|0.125|1|1|0.12495|11.83|-0.13929|4|-0.13928694134151|4|26.3|-0.00947|0.02031|-0.0018720524515784|0.025665210649608|73.3053543803|141.19123119982|322.07127333605|0.525|0.344|0.08211|61|21|0.00096823884197829|0.02752425814234|12.053999900818|2026-06-22|-0.16858|2020-03-12|0.19225|2020-11-09
2026-06-28 18:34:12|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|597.03542491808|9|15.321525027308|0.004|1|1|0.00403|647.6|0.08857|83|0.088568136122455|83|39.37|0.01584|0.05005|0.058082641880465|0.057104785494931|257.38840481472|214.76573186392|208.63401685565|0.488|0.39|0.09633|41|14|0.00076019728729963|0.033631300863132|667.40002441406|2026-04-17|-0.17498|2020-03-12|0.1629|2020-03-17
2026-06-28 18:34:13|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-33.699165502045|50|0.88305510377011|0.0937|-1|1|0.09369|30.76|0.08148|36|0.081483522864003|36|25.17|-0.02641|0.00176|-0.0012938006426843|0.0036864753181019|82.956367228548|96.716674059707|185.97338891321|0.547|0.406|0.07032|64|24|0.00055227108433735|0.023154198795181|37.380001068115|2026-04-13|-0.18446|2020-03-09|0.16443|2024-08-08
2026-06-28 18:34:14|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-103.99389805619|75|1.9802693303104||0|0|0.12624|99.74|-0.03622|19|-0.036219950004371|19|32.38|-0.00212|0.01908|0.0083234452311814|0.032944193191147|117.29621977631|162.12370534002|101.67176291046|0.542|0.333|0.06724|48|15|0.00014849508599509|0.022197315724816|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24
2026-06-28 18:34:15|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-101.13987013056|51|2.2716231225417||0|0|0.24758|93.45|0.00812|10|0.0081168833179446|10|31.54|-0.00114|0.0361|0.010333292370572|0.041400767761543|98.319242934663|149.73036735131|75.72933208485|0.5|0.3|0.10655|50|19|0.00024830362630608|0.036807326367548|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16
2026-06-28 18:34:16|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
2026-06-28 18:34:17|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|186.43660202197|51|2.5557076419141|0.0392|1|2|0.02772|190.95|0.01777|40|0.017770614464133|40|30.94|-0.00903|0.01836|0.016115633048848|0.031882269069976|140.83356149314|169.83790155655|210.34368750376|0.49|0.353|0.05827|51|18|0.00060068796068796|0.019775141277641|204.5|2026-01-28|-0.13892|2020-03-12|0.09281|2020-04-29
2026-06-28 18:34:18|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-159.78026849333|42|3.0254539224692||0|0|0.03038|156.4|0.01892|16|0.018920162573403|16|29.39|-0.01135|0.01338|0.013075973971427|0.022291203597704|141.51721451986|150.98224435146|115.56934292496|0.556|0.37|0.06662|54|17|0.00024416461916462|0.021947776412776|172|2026-04-17|-0.08388|2020-03-12|0.1238|2022-07-28
2026-06-28 18:34:19|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-19.302374569548|4|0.75912498367258||0|0|0.04992|16.94|-0.07661|45|-0.07661254280662|45|37.66|0.00974|0.05177|0.030323198699229|0.047577185577181|138.47818457444|160.7552708089|59.355290787119|0.477|0.364|0.08526|44|8|-3.2981927710843E-5|0.028240879518072|54.759998321533|2021-07-02|-0.1716|2026-01-30|0.16627|2020-04-28
2026-06-28 18:34:20|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
2026-06-28 18:34:21|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|246.7624517564|6|4.8612638627284||0|0|0.0193|258.8|-0.05296|21|-0.052959468423693|21|26.61|-0.00499|0.01376|0.0047549609385308|0.006047600426657|107.61647308507|110.42566149328|119.70397384183|0.656|0.41|0.06369|61|26|0.00027796683046683|0.021199692874693|281.70001220703|2026-02-04|-0.1245|2020-03-12|0.10454|2020-04-28
2026-06-28 18:34:22|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|234.6290242422|24|5.6762928799288|0.002|1|1|0.00203|246.3|-0.07713|16|-0.039145884283954|15|28.18|-0.01022|0.01326|0.0047466469034623|0.012545098222499|107.97028008705|125.84623709875|127.81526048385|0.544|0.386|0.07416|57|16|0.00035324739103745|0.024503001841621|265.79998779297|2026-02-26|-0.10712|2020-03-12|0.11585|2023-02-02
2026-06-28 18:34:23|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-6.4674296247439|33|0.1102298317861|0.0178|-1|1|0.01781|6.288|0.07814|67|0.078140743083793|67|31.08|-0.00589|0.00653|-0.0036838722084781|0.00252809474727|86.672139732443|103.30588460806|135.02254711723|0.615|0.365|0.04989|52|24|0.00028634101941748|0.017525891990291|6.8699998855591|2026-04-08|-0.19182|2020-03-12|0.09997|2020-03-13
2026-06-28 18:34:24|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|211.87893979468|5|4.2275340929166|-0.0274|1|1|-0.02739|220.2|-0.05597|10|-0.043308411667605|10|28.07|-0.00404|0.02251|-0.00036401694555967|0.0076041428426078|86.628289285841|109.15861525577|113.5051530661|0.644|0.407|0.06738|59|24|0.00024340963855422|0.022292734939759|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09
2026-06-28 18:34:25|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-8.6159567660202|4|0.31865222672983||0|0|0.01023|7.74|0.2724|54|0.27240143399805|54|40.65|0.03256|0.0618|0.017552470178813|0.040616000406095|118.91081702713|151.9729450277|31.721311033301|0.475|0.325|0.1069|40|15|-0.00028279312461633|0.033586384284837|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15
2026-06-28 18:34:27|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-5.6821248206345|16|0.22854160179189|0.1926|-1|1|0.1926|5.022|-0.04854|20|0.012158144012411|14|31.4|0.01674|0.0422|0.0241168383289|0.053583414582914|161.71867256322|228.82740822394|46.623623356769|0.596|0.365|0.09153|52|22|-0.00013297936893204|0.029823622572815|27.35000038147|2024-03-26|-0.25174|2026-02-06|0.12868|2020-03-24
2026-06-28 18:34:28|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-10.066929262253|79|0.26930965363077|0.1381|-1|1|0.13812|9.248|-0.05739|13|-0.057385445812374|13|29.81|-0.01397|0.01748|0.019762612586361|0.0058114008743556|146.17236942909|100.6588393386|71.551257319035|0.481|0.327|0.07935|52|13|1.3875921375922E-5|0.026660178132678|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19
2026-06-28 18:34:29|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|174.14771186213|5|2.6840950287042||0|0|0.00275|182.3|-0.01035|19|-0.010349493753935|19|26.61|-0.01164|0.01842|0.015282159589462|0.032020048652525|141.54956964065|180.64953012604|260.80114316488|0.475|0.344|0.05738|61|14|0.00074885064535956|0.018901051014136|184.19999694824|2026-06-25|-0.16185|2020-03-12|0.13159|2020-03-24
2026-06-28 18:34:30|DAILY|05509|383|/equities/subsea|STOXX600|313.68115780314|12|13.643106590043||0|0|-0.05585|324.6|0.1233|36|0.12329653237174|36|31.69|0.00497|0.04328|0.018669316601591|0.055575201950898|140.64048328626|280.52813987374|306.51558208353|0.627|0.431|0.08566|51|19|0.0009999692685925|0.030021118623233|358.20001220703|2026-06-15|-0.21126|2020-03-09|0.18892|2020-03-24
2026-06-28 18:34:31|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
2026-06-28 18:34:32|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|136.4341312716|27|1.645882672656|0.0645|1|2|0.04889|141.6|0.0388|70|0.089088441547126|46|29.13|-0.00806|0.02126|0.0064671860377353|0.013011703014643|115.36880341171|124.946913524|142.32587108647|0.527|0.364|0.05402|55|17|0.00037022727272727|0.018792972972973|149.69999694824|2026-02-04|-0.14777|2026-03-26|0.09116|2020-03-25
2026-06-28 18:34:33|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|342.12458874908|52|5.2418057848133|0.0806|1|2|0.0723|358.9|0.01703|39|0.14605927798337|51|29.75|0.00212|0.02684|0.016764781569121|0.03327799668119|142.72655982461|172.17076135251|253.7292341037|0.528|0.358|0.05906|53|16|0.00071536855036855|0.0196625|363.89999389648|2026-02-04|-0.13987|2020-03-12|0.10226|2020-03-17
2026-06-28 18:34:34|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
2026-06-28 18:34:35|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|434.09116154211|59|11.554386780359|0.1887|1|1|0.18868|466.2|0.08857|19|0.088565042557825|19|28.55|-0.01558|0.0209|0.0079417453243756|0.047601647317006|102.22962399559|232.75173178063|296.28216976384|0.618|0.4|0.08088|55|24|0.00090829238329238|0.026720245700246|473.60000610352|2026-06-24|-0.24316|2021-12-03|0.25769|2021-09-02
2026-06-28 18:34:35|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-185.08936311801|6|3.1824921084032|-0.0138|-1|1|-0.0138|176.35|-0.05075|5|-0.050750357717642|5|31.21|-0.00028|0.01813|0.017883634757585|0.021242377069679|158.7502371536|148.14264240561|147.74631803095|0.615|0.423|0.05632|52|24|0.00034934889434889|0.018407266584767|198.30000305176|2026-04-07|-0.11184|2020-03-12|0.09956|2020-03-17
2026-06-28 18:34:37|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.5165943550055|54|0.16577356567471|0.2496|1|2|0.22658|8.039|-0.08943|25|0.15559085325268|41|31.27|-0.00888|0.02913|0.0023018305848939|0.030054886616752|91.231365796073|147.98649945697|143.68185628153|0.569|0.314|0.09817|51|23|0.00056240291262136|0.031651425970874|8.0600004196167|2026-06-26|-0.23786|2024-03-07|0.30245|2021-11-22
2026-06-28 18:34:39|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-3.8648178470943|9|0.079561514826454||0|0|0.02458|3.651|0.07383|91|0.073832044085086|91|26.61|-0.00677|0.01487|-0.0021079113253625|0.0012116109125558|81.194835423737|99.859805728569|66.009858672022|0.726|0.484|0.06567|62|27|-9.2273823884198E-5|0.021696314837153|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17
2026-06-28 18:34:40|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
2026-06-28 18:34:41|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-150.52599582805|25|2.2319671098126||0|0|0.05844|145|-0.04426|4|-0.044258754796385|4|33.4|0.00168|0.02374|0.012461070191911|0.029548323977292|131.52966329546|164.0398538566|91.975899532993|0.583|0.396|0.04995|48|16|3.1475107559926E-5|0.016018045482483|178.69999694824|2026-02-17|-0.067|2020-03-12|0.07573|2020-03-17
2026-06-28 18:34:41|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.211385075624|235|0.89701798533091|0.4111|1|2|0.39216|48.67|-0.0128|32|-0.012795523635896|32|23.63|-0.01837|7.0E-5|-0.0091175824457106|-0.0086526551119278|67.060915373385|78.246471909823|122.1023517905|0.61|0.424|0.05336|59|26|0.0002192199017199|0.01685394963145|51.680000305176|2026-06-12|-0.12793|2020-03-12|0.11654|2020-03-17
2026-06-28 18:34:43|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-26.873601360881|7|0.6578672474504||0|0|0.00041|24.67|-0.04054|26|-0.004192230479062|43|34.21|0.01276|0.04848|0.045089924402124|0.066114276658719|232.85837921653|213.10285233155|244.25741727253|0.5|0.292|0.08467|48|16|0.00082436286407767|0.028001207524272|27.819999694824|2026-06-05|-0.2139|2020-03-09|0.13736|2021-02-25
2026-06-28 18:34:45|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.8229847579117|12|0.17200979064968|0.0096|1|2|0.00195|10.265|-0.03629|28|-0.036291064451746|28|28.72|-0.0202|-0.00425|-0.011818091715379|-0.0076076598492532|73.816227589984|89.001102903402|173.27820245586|0.421|0.246|0.05367|57|20|0.0004317354368932|0.018337797330097|10.409999847412|2026-06-19|-0.14946|2020-03-12|0.07807|2020-03-17
2026-06-28 18:34:46|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-33.97033483075|42|1.4667780607504||0|0|0.10747|29.4|-0.012|21|-0.011997646192208|21|39.33|0.04921|0.08924|0.041498145361053|0.0062934541974845|168.25930477866|92.746963014361|4.7039999389648|0.667|0.444|0.19142|36|21|-0.0010626492793411|0.059054529855868|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17
2026-06-28 18:34:47|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-102.04592889733|43|2.5569762991108||0|0|-0.04889|94.4|-0.24676|10|-0.24675882694629|10|31.7|-0.0186|0.03214|-0.0075447572728118|-0.011961305286995|75.065630817249|75.313875550404|65.601115726097|0.44|0.3|0.09228|50|13|0.00012094652735095|0.031798660110633|322.20001220703|2022-01-04|-0.25558|2026-04-24|0.30921|2024-02-15
2026-06-28 18:34:47|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
2026-06-28 18:34:49|DAILY|05526|19020|/equities/trelleborg|STOXX600|408.05060641387|6|4.2831342471353||0|0|0.00908|422.2|-0.06102|1|-0.014315979154427|2|14.17|-0.00427|0.02348|0.0028485597437929|0.019498801044984|105.37566986884|172.64625002644|245.25125017484|0.528|0.348|0.0399|89|18|0.00096150868878357|0.017211453396524|433.5|2024-07-05|-0.14097|2025-04-07|0.23147|2022-03-25
2026-06-28 18:34:50|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-154.40485685276|18|2.0276501666416||0|0|-0.0101|150|0.00063|67|-0.025813128729356|7|27.64|-0.01372|0.00625|-0.0056847052473444|-0.001041376273777|85.337261353764|96.333999768613|98.103339429531|0.414|0.31|0.04843|58|14|7.6E-5|0.01650600617284|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17
2026-06-28 18:34:51|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-270.9662659912|5|7.1282108480753|-0.044|-1|1|-0.04402|258.5|-0.01629|16|-0.016289197037891|16|34.5|0.02232|0.0553|0.0939421035865|0.11775879016915|381.34607688343|344.86400169104|362.85795585553|0.396|0.292|0.07183|48|12|0.00095707831325301|0.023550210843373|289.5|2026-02-19|-0.13641|2022-05-13|0.15592|2025-09-29
2026-06-28 18:34:51|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-23.724301023292|16|0.98476685517595|0.111|-1|1|0.11102|20.82|0.22218|33|0.22217768816565|33|37.39|0.02737|0.06593|0.00071464292899979|0.008874838059111|88.308518462919|106.14620894464|47.318181124601|0.636|0.364|0.09365|44|22|-0.00013543373493976|0.030563331325301|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10
2026-06-28 18:34:52|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|74.816271400618|38|1.6685167658688|0.1053|1|2|0.08669|77.09|-0.04917|12|-0.049168116066528|12|29.29|0.0154|0.0493|0.053539834405872|0.06741232579707|468.08973170185|422.01888342721|571.5450535109|0.636|0.436|0.08613|55|16|0.0013640533980583|0.028690351941748|80.949996948242|2026-06-18|-0.1726|2020-03-12|0.13723|2020-11-09
2026-06-28 18:34:55|DAILY|05531|989550|/equities/unilever-ord|STOXX600|50.776427801919|13|0.87285691616529|0.0692|1|2|0.04607|53.36|0.0473|23|0.047298461166687|23|28.91|-0.01915|0.00223|-0.0083495072055481|0.0048564714403026|79.4199849815|105.78728151225|103.85363857741|0.421|0.263|0.04347|57|14|0.00010222289156626|0.015292843373494|63.908344268799|2024-09-09|-0.07249|2026-03-31|0.0928|2022-05-31
2026-06-28 18:34:56|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-25.07288129252|67|0.55096040540868||0|0|0.07288|23.28|-0.00476|31|-0.0047562003195397|31|32.54|0.00075|0.01574|0.00067607892280391|0.009346836360798|96.879309360721|115.9800835897|74.615384991587|0.646|0.396|0.06865|48|24|-4.4760442260442E-5|0.021798771498771|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31
2026-06-28 18:34:57|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-22.820536110781|96|0.47017875445646||0|0|0.21889|21.34|-0.03925|37|-0.054785017869158|8|33.33|0.00716|0.04436|0.026708606816731|0.038849242467247|152.01943559131|159.78255411121|98.341011070533|0.543|0.391|0.07716|46|14|0.00020944717444717|0.025196425061425|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05
2026-06-28 18:34:58|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-58.356007903514|50|1.2068723704599|0.0866|-1|1|0.0866|55.9|-0.01402|72|0.019047570607019|29|30.69|-0.03731|-0.00848|-0.033700012806226|-0.015595070366886|37.070301150558|73.168184197071|123.67256766003|0.519|0.327|0.09658|52|22|0.00038454103343465|0.02997285106383|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20
2026-06-28 18:34:59|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-185.35520104004|22|6.7726123017079||0|0|0.02652|172.5|0.04364|38|0.043637929242959|38|30.75|-0.01165|0.03466|0.01800083098544|0.040821552485868|117.75577738251|153.28592058416|130.78090066886|0.558|0.327|0.11207|52|14|0.00059211111111111|0.036276456790123|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28
2026-06-28 18:35:01|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-47.028136565292|6|1.5960455980581||0|0|0.04211|41.86|0.02872|51|0.028719426408894|51|37.27|0.03101|0.06099|0.033155340387967|0.077347311700621|172.17152762811|293.77934008189|165.9136003561|0.614|0.409|0.08535|44|18|0.00053411550151976|0.028776048632219|49.279998779297|2026-02-25|-0.15735|2020-03-12|0.10798|2026-04-08
2026-06-28 18:35:02|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-332.78366823957|12|7.6845168484883|-0.0573|-1|1|-0.05733|324.6|0.22799|65|0.22798534661103|65|31.1|-0.00573|0.0284|0.028001146300557|0.039762794754404|173.375126312|205.01255687796|211.2593680428|0.462|0.404|0.06258|52|10|0.00063144348894349|0.020943372235872|354|2026-02-12|-0.12427|2025-04-03|0.09735|2020-03-24
2026-06-28 18:35:03|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|44.716927747961|34|0.71225554144996|0.0254|1|2|0.01779|45.78|0.16309|65|0.16309437482124|65|30.7|-0.00447|0.01461|-0.009580010091797|0.0054664876129334|63.383104936058|101.77191621681|93.619626484202|0.679|0.377|0.05636|53|25|8.5915662650602E-5|0.019570090361446|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11
2026-06-28 18:35:04|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.349697087295|3|0.37010098361744|0.0036|1|1|0.00357|22.52|0.03276|39|-0.026497868533319|15|33.84|0.01348|0.03279|0.020057548441495|0.031492735860075|165.5068350743|160.62406585316|96.404109029793|0.592|0.347|0.07143|49|20|0.00013890361445783|0.022413331325301|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31
2026-06-28 18:35:05|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-35.816244035199|32|1.1787477828512|0.0768|-1|2|0.06927|31.98|0.20786|67|0.20786122120429|67|30.71|0.01377|0.0479|0.063540085501452|0.075183334917486|478.44289132415|315.42532100237|315.69594453061|0.558|0.346|0.08159|52|21|0.00098404791154791|0.027921105651106|40.75|2026-04-23|-0.13519|2024-10-29|0.154|2023-10-31
2026-06-28 18:35:07|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-24.294460853063|33|0.76220663593509||0|0|-0.03593|23.64|-0.0828|24|-0.082797408980255|24|28.8|-0.00592|0.01975|-0.020219792442674|-0.018291517338026|45.013007747513|62.91832322934|88.939049877741|0.607|0.375|0.08345|56|24|0.00017012158054711|0.0277313556231|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20
2026-06-28 18:35:08|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-62.015852801276|5|2.0937559700825||0|0|-0.00814|57|-0.14437|24|-0.1443704699028|24|33.12|-0.00014|0.01927|-0.0029388069435578|0.01048037310495|84.002967386128|115.62255854874|86.890245923537|0.58|0.42|0.06147|50|21|3.3554216867471E-5|0.019441837349398|181.30000305176|2025-02-12|-0.12668|2026-02-03|0.07568|2020-03-19
2026-06-28 18:35:09|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-470.65285585423|48|13.595591894331||0|0|0.1537|437.2|-0.07717|11|-0.077170441495272|11|30.38|-0.01183|0.01353|0.0078619444288657|0.013775054832097|116.30321404194|127.73589396248|126.9749079075|0.615|0.462|0.06665|52|17|0.00030314689612784|0.021465568531039|599.40002441406|2026-04-07|-0.12517|2023-06-13|0.10044|2020-03-19
2026-06-28 18:35:10|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|291.06756859033|26|9.595023048683|0.0683|1|1|0.06831|322.15|-0.02559|20|-0.012505699276501|19|29.51|-0.01079|0.02216|0.011286513340657|0.023111928467821|119.7225267276|136.10901614577|215.41289690579|0.436|0.309|0.06483|55|13|0.00063021237864078|0.022529751213592|492.79998779297|2025-02-18|-0.15412|2025-10-09|0.10703|2020-03-24
2026-06-28 18:35:11|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-86.920618281755|11|2.5568727605849||0|0|-0.02949|80.98|-0.09009|17|-0.090091025104713|17|28.89|-0.01005|0.01386|-0.0010376504432995|0.014547751604603|77.789007595634|118.02328887633|124.9703416212|0.643|0.375|0.07271|56|20|0.00032153562653563|0.023461203931204|128.22682189941|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24
2026-06-28 18:35:13|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-95.13534633079|12|4.4368872056988||0|0|-0.10784|91.33|-0.08735|39|-0.087346388018515|39|27.9|-0.0041|0.05207|0.0049374210577034|0.021792753011112|71.073058727429|116.09815421056|228.09690245446|0.534|0.397|0.1395|58|15|0.0013118293431553|0.046440196439533|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15
2026-06-28 18:35:14|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|160.48461256375|9|3.9442921638197|0.0081|1|1|0.00815|167|-0.00882|15|-0.0088237000042697|15|30.57|-0.00579|0.0175|0.019530984977148|0.031896452935194|154.45617254387|173.39798911304|203.90720010821|0.491|0.358|0.06837|53|20|0.00061355036855037|0.023085264127764|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27
2026-06-28 18:35:14|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
2026-06-28 18:35:15|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.554413709469|18|2.4394806846017|0.0244|1|2|-0.00791|81.55|-0.12218|13|0.030060120853281|27|31.98|-0.00938|0.02107|0.023215647800828|0.044127217887394|161.55706192801|188.22895649911|146.40933920062|0.647|0.373|0.08885|51|20|0.00051158980582524|0.031224138349515|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11
2026-06-28 18:35:16|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
2026-06-28 18:35:18|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|36.002659859488|23|0.98689097251444|0.074|1|2|0.04683|38.45|-0.06198|17|-0.061980326772227|17|46.51|0.00313|0.02535|-0.01014943834317|0.01294418843767|65.864605938299|100.13608905238|255.93929862109|0.629|0.343|0.08659|35|17|0.00076424848484848|0.026505606060606|41.400001525879|2026-03-03|-0.12233|2020-11-10|0.1028|2024-08-23
2026-06-28 18:35:19|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|95.414167523752|13|1.8302770851816|0.0613|1|2|0.04873|101.59|-0.04963|25|-0.052658564461493|18|26.49|-0.02634|0.0012|-0.012403761578014|-0.011881016786243|65.063769410897|69.544920571987|199.46985220726|0.443|0.377|0.06339|61|17|0.00060234643734644|0.021078673218673|110.90000152588|2026-02-27|-0.18511|2020-03-16|0.15486|2020-11-09
2026-06-28 18:35:20|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-56.077085827728|6|1.77069547936||0|0|0.04724|50.82|-0.03405|43|-0.034045654229547|43|32.46|0.00573|0.03744|0.014308737891464|0.025000257874843|110.3309472055|135.7323674087|37.377841672685|0.64|0.4|0.09646|50|19|-0.00027380835380835|0.031558525798526|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02
2026-06-28 18:35:21|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-17174.023785101|9|609.91190645934||0|0|0.0096|15480|0.01165|16|0.011650485436893|16|33.58|0.02351|0.05411|0.04830465739801|0.065341203507213|274.56638489275|222.28738073205|177.21808815112|0.521|0.292|0.09562|48|15|0.00068744444444445|0.031737339506173|22267|2022-01-13|-0.24086|2023-03-29|0.10391|2025-05-12
2026-06-28 18:35:21|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-234.71178259348|13|5.8705921633215|0.0269|-1|1|0.02686|217.4|0.04859|42|0.048587590864413|42|29.93|0.00116|0.0217|-0.015701762842725|-0.0073174116482527|60.830281778066|82.587065011936|194.17771831955|0.519|0.37|0.07298|54|21|0.00058331695331695|0.024094324324324|245.39999389648|2026-06-04|-0.08866|2025-07-18|0.09748|2020-03-26
2026-06-28 18:35:23|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|627|4.6677232192985||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|0.0010577716727717|0.067207014652015|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27
2026-06-28 18:35:24|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.087850940506|13|0.084908956294909|0.0543|1|1|0.05431|3.3|0.02795|20|-0.035897461918134|11|38|-0.0124|0.01595|0.0071836316120637|-0.00089646381380663|110.6062698426|97.72868406813|54.8172751291|0.515|0.273|0.05974|33|14|-0.0003655766192733|0.019168823064771|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21
2026-06-28 18:35:25|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-38.933761454789|11|1.6261607047414||0|0|-0.00776|37.68|0.51684|48|0.51683569851016|48|28.91|0.01395|0.08344|0.0028278938039289|0.057103241371197|47.352071932213|178.32464361086|126.86868463719|0.589|0.393|0.14186|56|20|0.0010864272559853|0.050210220994475|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02
2026-06-28 18:35:26|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
2026-06-28 18:35:27|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-40.720710375336|13|1.1804919936014|0.0842|-1|1|0.08418|37.86|0.05763|40|0.057627370591999|40|35.13|0.02272|0.05755|0.051109750957391|0.069885889525668|222.24713808736|218.18541342211|48.538462320964|0.457|0.326|0.07894|46|13|-0.00020149262899263|0.02797308968059|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19
2026-06-28 18:35:29|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-4179.3644165911|14|177.19096070754||0|0|-0.02311|3763|-0.0795|31|-0.079500790827219|31|32.67|0.0169|0.06101|0.07027902158875|0.12483145100303|361.31276703155|532.81717555511|175.67693744164|0.625|0.396|0.12007|48|19|0.00090087286527514|0.039205433270082|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07
2026-06-28 18:35:30|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-201.27909295447|42|4.6448949358367||0|0|0.13159|191.05|0.06191|13|0.061910445832464|13|30.52|0.01117|0.03151|0.019649438626801|0.026948233976922|153.76536202558|152.9241645804|121.68790003297|0.635|0.423|0.07554|52|24|0.0003060687960688|0.024929950859951|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07
2026-06-28 18:35:31|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.3731636213081|5|0.11405093649576|0.0367|1|2|-0.02396|5.5|-0.07427|6|-0.038700317015435|3|12.47|-0.03752|-0.0016|-0.0085828735119526|0.015842941038312|59.823926566648|139.82663767867|116.25004056639|0.517|0.31|0.0572|87|12|0.00068697887970615|0.018870780532599|6|2023-06-15|-0.14821|2026-03-03|0.17035|2025-10-20
2026-06-28 18:35:32|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-65.909094735114|14|2.4433601434659|0.0093|-1|1|0.00927|62.02|-0.06347|13|-0.063471251112853|13|36.7|0.02633|0.08099|0.064675467414173|0.091463140236441|248.40935243904|243.00828188041|51.251619604128|0.477|0.318|0.14008|44|13|0.00032154791154791|0.044720393120393|439.23892211914|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19
2026-06-28 18:35:32|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-14.328794901425|13|0.3552864400588|-0.0142|-1|1|-0.01421|13.56|0.09254|110|0.092540044011853|110|34.33|0.02052|0.03896|0.023246741721295|0.040156648999229|162.24997981358|175.25330940867|134.52381470486|0.604|0.333|0.09494|48|25|0.00042902409638554|0.030144204819277|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16
2026-06-28 18:35:35|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
2026-06-28 18:35:35|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-332.09509026548|12|7.3750855010452|-0.0587|-1|1|-0.05871|324.6|0.22468|65|0.22467679055286|65|28.88|-0.00591|0.02339|0.011985556505555|0.036782590818094|131.12331571725|203.60507035166|200.37037413797|0.571|0.393|0.06436|56|17|0.0005982371007371|0.020789367321867|353.60000610352|2026-02-12|-0.11793|2025-04-03|0.08774|2020-03-24
2026-06-28 18:35:36|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-254.65934939095|1|6.9531179895296||1|0|0|232.4|-0.09922|37|-0.099224829858588|37|33.88|0.00264|0.0344|-0.0040525007552487|-0.00892940738474|73.853309760359|75.740110814902|90.077517014141|0.604|0.375|0.09736|48|23|0.00020685116851169|0.033093142681427|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21
2026-06-28 18:35:37|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|-34.730196560244|6|1.0900655073658||0|0|0.01059|31.76|-0.08286|20|-0.082857186453683|20|33.08|0.01951|0.05631|0.058939603548475|0.11149008780003|162.9170751933|242.53737291635|341.5053718012|0.604|0.375|0.12105|48|22|0.0012081732580038|0.040688807281858|37|2026-04-08|-0.15251|2022-12-19|0.14746|2023-12-18
2026-06-28 18:35:38|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|203.93492488422|47|6.1895222295586|0.115|1|2|0.06474|213.8|0.03322|33|-0.092418652353921|16|33.49|0.01482|0.05445|0.034598198089272|0.065632909300503|146.95010149059|199.75777871958|134.97475460225|0.511|0.362|0.10128|47|15|0.00050711728395062|0.031750950617284|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09
2026-06-28 18:35:40|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.0307025835261|8|0.16883674976552|-0.0255|1|1|-0.02546|8.42|-0.0738|14|-0.012150599435907|24|49.67|-0.00337|0.01284|-0.022330521136858|-0.0043091135421333|72.970076894681|95.710236942172|272.94148431287|0.394|0.212|0.06987|33|12|0.00073503037667072|0.021879592952612|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25
2026-06-28 18:35:41|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-7611.2951624721|30|180.68972448071||0|0|0.04359|7460|-0.04673|3|-0.046732689077002|3|36.95|0.00843|0.02439|0.011942559646584|0.017662709576456|128.87941901849|134.3794355895|144.01544401544|0.595|0.452|0.03712|42|15|0.00028938013915244|0.012343434535104|8780|2026-05-13|-0.07557|2020-07-29|0.11704|2026-05-13
2026-06-28 18:35:41|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.26313783911|122|0.045620752085836|0.4638|1|2|0.32959|15.41|0.08531|61|0.03782157933826|18|36.14|0.00299|0.03763|0.040670090000903|0.07310728363303|157.69543718171|172.33427469344|83.659065057467|0.486|0.286|0.1038|35|11|0.00028481962481962|0.033528499278499|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.28473|2026-01-06
2026-06-28 18:35:42|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.6244816143543|10|0.37350624934731|0.1943|1|1|0.19429|8.79|-0.08475|37|-0.08474935071715|37|30.94|0.00185|0.0414|0.036865141903963|0.029409127518678|199.29228406851|148.06722828933|94.056568772432|0.528|0.396|0.08898|53|17|0.00026423893268648|0.029863050333536|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17
2026-06-28 18:35:44|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-111.65858272663|35|5.2720114520894||0|0|0.33467|96.4|-0.02691|21|-0.026909097636478|21|30.65|0.0584|0.11423|0.13315293021746|0.24721508985327|612.90441743177|1626.176196472|902.62171134172|0.558|0.365|0.16338|52|17|0.002541812039312|0.056637106879607|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16
2026-06-28 18:35:46|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
2026-06-28 18:35:46|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.806819432918|6|0.47772741518297||0|0|-0.00127|39.24|0.02771|9|0.027709134317811|9|16.76|-0.00728|0.02639|0.0040328287672811|0.022078175879438|107.96847700992|164.45532592809|88.414225824543|0.619|0.397|0.04319|63|12|0.0001158246936852|0.016782488218662|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19
2026-06-28 18:35:47|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6894.4225231368|5|602.05379418998||0|0|-0.18485|7100|0.45065|36|0.45064570051093|36|25.03|-0.0105|0.03716|0.013395151830208|0.033350074116415|86.747145420332|138.51093961913|139.48919449902|0.587|0.397|0.1257|63|21|0.00082751423149905|0.040729835547122|9510|2020-12-28|-0.18875|2024-11-13|0.16949|2025-10-09
2026-06-28 18:35:48|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|529.98210108511|25|8.5803696744678|0.0092|1|1|0.00917|550|-0.01019|18|-0.0061792075984485|12|29.16|-0.00836|0.01368|0.016796257031868|0.023239444969546|152.66766768354|149.16314438526|131.13972532287|0.509|0.345|0.05567|55|15|0.00027665847665848|0.018706904176904|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17
2026-06-28 18:35:49|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-5.566275223369|11|0.18709178244887||0|0|0.07948|4.98|-0.01926|45|-0.058943026944255|33|30.42|-0.00056|0.04163|-0.031953495324397|-0.042324448504916|28.04120631692|37.286302438366|24.776119027662|0.635|0.404|0.10834|52|25|-0.00042258165829146|0.037502525125628|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08
2026-06-28 18:35:51|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.6445304084899|171|0.059843478238653||0|0|0.5|1.45|0.16185|45|0.16184865750138|45|26.35|-0.04134|0.00947|-0.028103901079417|-0.024699731257896|27.772521553128|44.605023923698|15.557940935223|0.63|0.426|0.11237|54|21|-0.00079086629001883|0.035744080351538|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17
2026-06-28 18:35:52|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
2026-06-28 18:35:53|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|175.28239479149|55|2.5643326525938||0|0|0.05739|180.55|0.0308|40|0.030798228065183|40|26.68|-0.01695|0.00878|-0.00033913139234488|0.019105499741729|87.334212732908|138.95748757391|232.0992427392|0.542|0.39|0.05596|59|16|0.00064689803439803|0.018492328009828|184.94999694824|2026-06-22|-0.12901|2020-03-12|0.08784|2020-04-29
2026-06-28 18:35:54|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
2026-06-28 18:35:54|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-19.446206935148|17|0.45275372626946||0|0|-0.0052|18.355|-0.08837|15|-0.08836746865135|15|33.42|0.00018|0.02621|0.020677230712806|0.014685927647854|149.26073344119|119.73355566557|73.12748710469|0.694|0.472|0.07022|36|17|-5.6513535684988E-5|0.023508211648893|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25
2026-06-28 18:35:56|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.9384489646308|3|0.017265492402089||0|0|-0.01631|0.9033|-0.02487|2|-0.024866134697309|2|8.47|-88.67248|0.01177|-0.098291076153079|-0.074978732795311|0.0029040231714977|0.016082539382178|48.579899050319|0.511|0.362|0.12057|47|4|10.6407892|0.0230601|1.7999999523163|2021-06-16|-0.99978|2021-07-22|3999.00016|2021-07-29
2026-06-28 18:35:57|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
2026-06-28 18:35:58|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-35.08378475989|18|1.1989714359428|-0.0039|-1|1|-0.00393|33.21|0.6221|105|0.62210269501015|105|27.78|0.0064|0.04535|0.034142143445336|0.066772118212063|229.17687706284|300.76356292258|347.3849124141|0.638|0.379|0.10002|58|26|0.0011757002457002|0.033285681818182|37.345001220703|2026-02-03|-0.14881|2020-03-16|0.28371|2022-07-27
2026-06-28 18:35:59|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|120044.60239421|1|2285.1325352619||0|0|0|127500|-0.06513|17|-0.065128900949797|17|36.77|-0.02886|0.0205|-0.050506154365594|-0.068865602668466|11.358062214024|15.234105958515|15.897755610973|0.605|0.349|0.06892|43|16|-0.00054163187855788|0.017743219481341|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23
2026-06-28 18:36:00|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|111133.41439863|1|1922.1952004558||0|0|0|118000|-0.05274|17|-0.052740661256117|17|33.64|-0.03081|0.01686|-0.030953680504099|-0.047190686550681|18.313804633243|19.449058112132|16.298342541436|0.574|0.362|0.06446|47|19|-0.00053010752688172|0.017503181530677|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24
2026-06-28 18:36:01|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-87300.972574478|30|1326.4682840536||0|0|-0.00578|87000|-0.0266|15|-0.026595744680851|15|32.33|-0.00336|0.01742|0.014428905778524|-0.0087872025804391|121.51697129023|81.36116214627|31.340057636888|0.542|0.417|0.05837|48|20|-0.0003312586970272|0.020269076533839|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23
2026-06-28 18:36:02|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|132799.52197094|1|1950.1593430187||0|0|0|140300|-0.00656|11|-0.0065576784289244|11|33.64|-0.00925|0.0112|0.0090009546744442|0.020002186904086|113.66895852399|126.21084541317|103.69549150037|0.553|0.34|0.05651|47|15|0.00015188488298545|0.01885421884883|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23
2026-06-28 18:36:02|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-122466.32643604|44|1683.5055733354||0|0|0.03402|122100|0.04621|58|0.013379369874838|41|38.45|-0.00171|0.00923|0.0016316569491053|-0.0067008284533353|101.74937299105|92.127289607805|85.744382022472|0.575|0.275|0.05635|40|21|8.842504743833E-6|0.017002080961417|177000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23
2026-06-28 18:36:03|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-114050.57075869|40|1837.6943806844|0.0121|-1|1|0.01213|114000|-0.03997|8|-0.039968025579536|8|32.13|-0.00525|0.01169|0.017632843567383|0.029088911377982|136.99103669169|144.64797708204|97.435897435897|0.542|0.313|0.05839|48|20|0.00017039848197343|0.019337394054396|128000|2026-01-19|-0.23493|2020-03-19|0.26058|2020-03-24
2026-06-28 18:36:04|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-154712.91510489|35|2169.0419121439||0|0|0.03407|153100|-0.03589|19|-0.035888077858881|19|38.68|-0.0028|0.01712|-0.0085366819145755|0.0011147111413861|82.426166804888|99.168154112758|82.578209277238|0.475|0.375|0.05929|40|14|4.3415559772296E-5|0.018274301075269|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25
2026-06-28 18:36:05|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
2026-06-28 18:36:06|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|492.606212586|55|8.8781307310352|0.069|1|2|0.05728|515|0.00062|22|0.20244324255877|49|27.61|-0.00506|0.0133|0.02156642593509|0.02242398822086|161.43106024344|152.32204425922|223.91304347826|0.456|0.386|0.05209|57|14|0.00060814496314496|0.018374705159705|523.59997558594|2026-06-25|-0.11174|2020-03-12|0.12555|2020-03-19
2026-06-28 18:36:06|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.315200828819|23|0.21340037164029||0|0|0.01598|11.7|0.00884|69|0.0088447144420603|69|52.33|0.01482|0.03017|0.032803447200477|0.033955395161314|164.02119088234|138.62237169587|106.36363462968|0.567|0.367|0.04758|30|11|0.00010094849246231|0.015114459798995|12.949999809265|2025-08-05|-0.0752|2020-03-23|0.06554|2020-04-02
2026-06-28 18:36:08|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.5609286605519|39|0.16614391314487|-0.0086|1|1|-0.00862|5.75|-0.06063|70|-0.060631941574215|70|41.31|-0.02037|0.00079|0.0062683570931293|0.011333839022843|94.883760130193|98.056627917009|194.34334972408|0.513|0.282|0.08502|39|18|0.00057988477865373|0.026255057610673|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05
2026-06-28 18:36:09|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.1452967363907|44|0.055635626035395|0|1|1|0|2.28|0.08191|34|0.081910545354379|34|31.43|0.01509|0.04769|0.034256578361606|0.031693612254114|170.1886107766|146.67086000109|0.23997256185393|0.373|0.275|0.07844|51|10|-0.0032539611178615|0.026365856622114|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24
2026-06-28 18:36:11|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|505.30761818587|55|9.4577145442383|0.089|1|2|0.07332|527|0.18938|50|0.18937530458471|50|26.68|-0.0043|0.01204|0.0051844620929328|0.019701222405098|104.89923179806|139.81135711834|222.92724771844|0.441|0.356|0.05227|59|17|0.00060613022113022|0.017971861179361|538|2026-06-25|-0.11026|2020-03-12|0.10592|2020-03-19
2026-06-28 18:36:12|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-11.367918768859|23|0.3326396277666||0|0|0.13182|10.34|-0.02961|34|-0.073199568223122|18|43.61|-0.0069|0.02061|-0.021782397790922|-0.026478556801336|69.016642290104|76.828967274207|90.701758759541|0.417|0.25|0.07625|36|13|6.6721105527638E-5|0.024227964824121|13.300000190735|2026-02-25|-0.103|2020-05-22|0.07424|2020-03-31
2026-06-28 18:36:13|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-12.604527543012|2|0.49817580316594||0|0|-0.02543|11.29|0.15968|61|0.040388514327128|14|36.16|-0.00288|0.04292|0.026411077515474|0.023655671602145|134.56381748857|117.41725396989|149.53641955808|0.568|0.409|0.11323|44|16|0.00061589824120603|0.036280904522613|18.540000915527|2021-10-18|-0.18499|2025-04-07|0.15198|2026-06-12
2026-06-28 18:36:14|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|92589.958638263|1|1570.0137872455||-1|0|0|98100|0.06124|105|-0.017828280861982|12|35.13|-0.00623|0.00789|-0.0054509177436612|0.011387483940291|83.190712063979|117.93474935248|83.170835099618|0.622|0.356|0.05777|45|22|4.920936116382E-5|0.018886780518659|121000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25
2026-06-28 18:36:15|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-164857.75730381|36|2357.1596828265||0|0|0.04659|163700|-0.04399|12|-0.043986636971047|12|30.92|-0.01203|0.00622|-0.016452170308704|-0.012241188960842|57.108571087831|73.307877343662|79.892630551488|0.62|0.44|0.05819|50|19|2.53889943074E-5|0.018407697659709|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24
2026-06-28 18:36:16|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-22.577175886886|74|0.73115351983301|0.1621|-1|2|0.14815|20.7|0.09558|37|0.095581555577799|37|33.04|-0.02673|0.0001|-0.02074254422754|-0.0070801161483566|53.553162461581|79.404220714246|80.544747659268|0.522|0.391|0.07822|46|15|1.2284996861268E-5|0.02586355304457|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08
2026-06-28 18:36:18|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-87.220360171957|23|2.4063700730202||0|0|0.0036|82.95|0.2566|89|0.25660377358491|89|32.71|-0.00917|0.02416|0.017325362134001|0.01628629902678|135.1413859565|121.52862914819|113.78600166256|0.604|0.417|0.07614|48|18|0.00026386306532663|0.026231074120603|91.550003051758|2026-05-08|-0.1083|2022-05-13|0.17174|2023-12-06
2026-06-28 18:36:18|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.6527310211141|52|0.14798066320453|0.0229|1|2|0.01515|6.7|-0.03286|120|0.014912997439449|43|43.22|-0.02972|-0.00734|-0.012717669327249|-0.0037903106183896|69.347212878124|90.744331385413|221.93334601699|0.676|0.432|0.07751|37|16|0.00063414545454545|0.025009103030303|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24
2026-06-28 18:36:20|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.4366088617004|4|0.077202979331435|0.0112|-1|1|0.01116|6.2|-0.02791|16|-0.027906950955265|16|49.66|0.01297|0.02296|0.02850881688511|0.013601130701418|153.0589897866|115.98439173071|79.896902402006|0.531|0.375|0.0396|32|16|-0.00010155778894472|0.011776130653266|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11
2026-06-28 18:36:21|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.9019809061466|5|0.20772927684122||0|0|-0.01132|5.36|-0.09247|14|-0.092465744476691|14|33.83|0.02568|0.07402|0.12127515641899|0.11567849757292|445.11775274105|286.91207532491|21.329089982154|0.354|0.271|0.12653|48|8|-0.00028418304668305|0.045198237100737|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26
2026-06-28 18:36:23|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.81752442630445|4|0.017407328821167||0|0|-0.00156|0.7708|0.01559|24|0.015590546765785|24|28.91|-0.01455|0.02429|-0.0037769101091462|0.024316328870271|73.666036036338|140.30306226107|140.2474503723|0.536|0.357|0.09057|56|17|0.00054024044389642|0.030710191122072|0.82560002803802|2026-05-14|-0.23902|2024-03-07|0.29529|2021-11-22
2026-06-28 18:36:24|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|186.71266598445|2|3.8207790224345|-0.0115|1|1|-0.01151|197.55|-0.07678|17|-0.057628794214753|8|30.7|-0.00037|0.02447|0.029751082520265|0.039930306574728|179.29841500964|173.34441239886|112.18057706121|0.566|0.34|0.08372|53|23|0.00030316339066339|0.026532800982801|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28
2026-06-28 18:36:25|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|138.82876738656|7|3.6143702723119|0.0325|1|1|0.03254|148.81|-0.09393|8|-0.042640186359723|12|28.46|-0.02272|0.01775|-0.0003155001996542|0.045477571091134|80.37987717811|191.30037517073|241.30047345052|0.544|0.316|0.09259|57|20|0.0010204238329238|0.032601922604423|154.94000244141|2026-02-18|-0.32942|2020-03-12|0.33845|2020-03-24
2026-06-28 18:36:26|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|294.52623714524|24|7.6621300771312||0|0|0.04425|316.2|-0.00802|9|-0.0080214716448668|9|32.76|0.01522|0.03613|0.040239196730268|0.06666423185909|237.76702718275|293.86052435091|271.88306441085|0.592|0.408|0.08481|49|24|0.00083073095823096|0.027509656019656|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22
2026-06-28 18:36:27|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-15.965129350596|12|0.45170973902709||0|0|0.019|14.46|-0.07497|21|0.11509908960284|18|25.27|-0.01711|0.01799|0.0093962528281008|0.037368487167937|114.96725389708|203.36486668777|248.53902434427|0.563|0.359|0.08307|64|21|0.00084291769041769|0.029020104422604|17.909999847412|2026-02-27|-0.14644|2020-03-12|0.12804|2025-10-23
2026-06-28 18:36:29|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-343.05432092745|20|7.0717993200877||0|0|-0.03279|330.7|-0.05294|6|-0.05294289728881|6|25.03|0.01225|0.03654|0.024380147146224|0.052720808635158|203.80837717433|366.03044805698|434.77405055978|0.625|0.453|0.07466|64|26|0.0011738618136953|0.023686267735965|362.79998779297|2025-05-16|-0.12172|2020-03-12|0.16058|2024-07-12
2026-06-28 18:36:30|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-219.03992945861|40|6.5954030537547|0.0757|-1|1|0.07569|207.6|0.04184|15|0.041844333936521|15|34.54|0.00885|0.04485|0.030639731213028|0.049049474819917|169.41738644605|188.32699003689|95.668205577657|0.587|0.391|0.09015|46|19|0.00027046068796069|0.030379539312039|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23
2026-06-28 18:36:30|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-126.89633775991|5|2.3562599505352||0|0|-0.05265|125.95|-0.04318|23|-0.043182738057542|23|30.07|-0.01771|0.00588|-0.024797425127126|-0.013449703237448|35.092265548798|66.515929425386|56.862301105301|0.704|0.481|0.08395|54|22|-9.6130221130221E-5|0.027964539312039|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19
2026-06-28 18:36:31|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|279.73448487864|57|15.022131480285|0.4624|1|2|0.3657|282.7|0.10252|23|0.10252330504639|23|30.26|0.01798|0.059|0.044619933460607|0.073281563081898|269.69124935774|283.26413070101|789.4442931183|0.528|0.321|0.10996|53|18|0.0017029939759036|0.03647315060241|328.39999389648|2026-06-15|-0.18731|2020-03-12|0.15726|2022-10-20
2026-06-28 18:36:32|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.4585174391402|20|0.13836631130974|-0.0026|-1|1|-0.00263|3.432|-0.06168|9|-0.061677605404312|9|32.18|0.00973|0.05949|0.037978234725441|0.043434882978301|163.8295281411|170.75011515096|15.118941878636|0.62|0.42|0.16956|50|22|-7.6848894348895E-5|0.053783384520885|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02
2026-06-28 18:36:34|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-196.77744528408|13|6.7758161119467||0|0|0.00782|177.7|0.17421|56|0.17420651268589|56|28.84|0.00803|0.05888|0.050431863150481|0.11265898420196|225.3032798014|522.58146833167|314.51326893494|0.607|0.375|0.10697|56|22|0.0012504486785495|0.037806330669945|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24
2026-06-28 18:36:35|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|396.28519166815|55|8.6444412788517|0.145|1|2|0.11543|413.6|-0.03797|19|-0.037968158687653|19|26.68|-0.01124|0.01989|0.020112949563638|0.036395384391479|171.26038928317|208.28425161768|240.1161138482|0.525|0.373|0.06476|59|14|0.00072957002457003|0.023354054054054|437|2025-02-19|-0.1086|2020-03-12|0.23183|2022-03-25
2026-06-28 18:36:36|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|360.39877650877|24|9.4504078304114|0.0996|1|1|0.09963|387.4|0.06577|22|0.079705781518929|13|25.48|-0.0137|0.01803|0.014732370441587|0.041891782592331|129.00997624445|230.76200499342|391.31312514796|0.667|0.429|0.09577|63|28|0.0011271867321867|0.031066615479115|409.20001220703|2026-04-15|-0.13567|2020-03-12|0.13622|2020-04-03
2026-06-28 18:36:37|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
2026-06-28 18:36:37|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-77.921972913716|14|1.4027885444672|0.0197|-1|1|0.01966|74.8|-0.03455|35|-0.034552482228428|35|31.06|-0.01507|0.01024|-0.0030115801410565|-0.018426432028365|82.720315778473|60.346512680637|47.795529106554|0.615|0.462|0.08341|52|22|-0.00022923832923833|0.028573777641278|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14
2026-06-28 18:36:39|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|162.27594349688|57|3.2586489691228|0.2919|1|2|0.24311|171.3|-0.05271|36|0.14540554340094|62|32.41|-0.00959|0.01392|0.0035844519330526|0.048901555858831|98.475294611942|190.32464346711|413.96809722112|0.571|0.286|0.0824|49|20|0.001112104622871|0.027965091240876|173.30000305176|2026-06-22|-0.17972|2020-03-12|0.13351|2020-03-20
2026-06-28 18:36:40|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-328.55297822738|38|11.880304487603|0.191|-1|1|0.19103|292.2|0.00352|34|0.33175897279623|71|32.98|0.00871|0.05344|0.053998582294442|0.076906543602206|194.40783548411|222.2566078207|93.057328728354|0.396|0.313|0.09238|48|10|0.00030152469135803|0.032007734567901|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03
2026-06-28 18:36:41|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-447.35066062533|16|10.418993113676||0|0|-0.01281|427|-0.06228|13|-0.062277579225729|13|32.24|-0.00604|0.01877|0.0050198994981363|-0.0016984241480473|99.573970812844|88.944202484339|64.307228915662|0.54|0.38|0.08107|50|21|-4.2526121696374E-5|0.027286367547634|797|2021-10-28|-0.16073|2025-07-16|0.08641|2022-10-03
2026-06-28 18:36:41|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-52.982903704309|21|1.6976347715535||0|0|0.09691|48.18|-0.07699|8|-0.076989633593043|8|29.78|-0.01768|0.02295|-0.0088114298108864|-0.00059891103913902|68.829306255441|90.631012641532|38.605768531267|0.537|0.352|0.07942|54|23|-0.00032085380835381|0.02794234029484|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.23485|2025-11-26
2026-06-28 18:36:42|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.4073963894198|12|0.069798791863828||0|0|0.17893|1.216|0.03062|32|0.030619282703541|32|35.15|0.00683|0.09302|0.018097810617652|0.018133879704245|75.801889404031|73.939643214088|0.37905237131247|0.543|0.391|0.15355|46|17|-1.9287469287469E-5|0.053443237100737|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20
2026-06-28 18:36:44|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|253.91429092282|11|10.533095672287||0|0|0.03775|269.4|0.10596|19|0.10595680773258|19|31.09|0.00273|0.023|0.035335550801954|0.036769934333306|260.9554188217|192.43425498727|291.24323664485|0.623|0.415|0.08271|53|26|0.00086411338962606|0.026431170084439|285|2026-06-22|-0.1749|2020-03-12|0.149|2020-03-13
2026-06-28 18:36:45|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-110.9094677632|8|6.5788393218807||0|0|0.27415|104.54|0.00246|3|0.0024590173195691|3|3.4|0.09302|0.23265|0.22623203320143|0.40773574332524|261.49369622967|351.08457738187|138.44848168867|0.6|0.4|0.0575|10|0|0.019398292682927|0.00069756097560976|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01
2026-06-28 18:36:45|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-320.89429661165|80|6.0821399183424||0|0|0.12672|304.6|-0.01981|14|-0.019812481273264|14|32.27|-0.00829|0.01101|0.0013922053026915|0.0090598638768873|96.60897759355|111.86979930228|105.10697685782|0.583|0.396|0.06434|48|18|0.00014709459459459|0.021558249385749|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24
2026-06-28 18:36:46|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-64.706015452435|71|1.6464172801615|0.1442|-1|1|0.14419|64.4|-0.09501|15|-0.095009036451072|15|38.95|0.00416|0.03347|0.018261905291519|0.010142734869464|142.6010397402|116.60036641838|56.991151792813|0.6|0.425|0.07735|40|15|-0.00014037469287469|0.025507696560197|183.10165405273|2021-11-16|-0.16744|2026-01-30|0.13899|2020-01-29
2026-06-28 18:36:47|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|161.68122250998|2|4.2305484732802||0|0|-0.01729|170.5|-0.03428|20|-0.034283512181141|20|31.3|-0.00139|0.04292|0.052764985960907|0.096894614492507|303.55748080991|444.40330566388|277.68728951601|0.528|0.358|0.07844|53|15|0.00092532530120482|0.025426126506024|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10
2026-06-28 18:36:49|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.8191350627828|21|0.26441129263406||0|0|0.04526|7.39|0.08318|60|0.083180707190799|60|31.96|0.02345|0.08125|0.018132201742237|0.0058284323266068|125.2442263065|95.884046571773|11.937453684265|0.51|0.373|0.12097|51|13|-0.00056836363636364|0.043366363636364|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26
2026-06-28 18:36:50|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-94.170714591918|44|2.3535088915026|0.1794|-1|1|0.17938|90.35|0.15834|18|0.15833766374703|18|28.25|0.03111|0.068|0.065962392026801|0.0637796857426|686.989444491|369.52160982936|45.712118018805|0.643|0.446|0.08424|56|23|-3.8658461538461E-5|0.028398664615385|585|2021-10-29|-0.21034|2026-02-03|0.2688|2024-07-17
2026-06-28 18:36:51|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
2026-06-28 18:36:51|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1500.0807079231|10|25.714971750169|-0.0191|1|1|-0.01907|1543|-0.02409|8|-0.03553621841742|32|34.28|-0.00264|0.02314|0.0011352820527792|0.018690556574662|93.175953324853|132.47422461591|300.19455252918|0.638|0.426|0.06296|47|18|0.00079700617283951|0.021084024691358|1708|2026-02-09|-0.11466|2025-04-04|0.07339|2022-02-02
2026-06-28 18:36:52|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-35.400076596342|4|0.82669217334926||0|0|0.0066|33.12|0.12788|53|0.12787553298168|53|34.52|0.02341|0.051|0.033454120621059|0.047806821455352|175.04699307384|173.24838628086|157.26495618124|0.521|0.333|0.06776|48|21|0.00048080120481928|0.023798096385542|66.849998474121|2024-11-06|-0.18266|2025-10-30|0.17952|2026-04-30
2026-06-28 18:36:54|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|775.2090890128|13|30.111183007785||0|0|-0.0127|816.5|-0.08283|21|-0.082832751153246|21|43.89|-0.00991|0.03535|-0.0004577716677465|0.01883578421838|74.846090343483|107.06537910292|39.048302247728|0.541|0.405|0.12547|37|13|-0.0001641075794621|0.042367231051345|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24
2026-06-28 18:36:55|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-80.939238565172|44|1.8047469513302||0|0|0.07947|76.45|-0.0677|7|-0.067699827635241|7|29.35|-0.01593|0.00876|0.0039601278998518|0.00825371347582|104.1698495257|111.37017845635|43.412830379633|0.537|0.389|0.08394|54|19|-0.00016515356265356|0.028470964373464|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14
2026-06-28 18:36:56|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.367436867245|9|0.3939247368493||0|0|0.00051|19.52|-0.05205|17|-0.05204955293255|17|30|0.01459|0.04722|-0.017182232271964|-0.015839635476959|59.107051031465|71.057999289983|157.41936337315|0.473|0.345|0.08534|55|16|0.00055253920386007|0.029703582629674|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13
2026-06-28 18:36:57|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-131.47373220902|5|2.6649076277705||0|0|-0.00596|126.5|-0.05142|20|-0.051421909607704|20|26.05|0.00613|0.05451|0.0080670277038687|0.014706219906346|64.41086775958|71.725121087888|34.347000866888|0.677|0.452|0.06726|62|18|-0.00016135886349598|0.020388153180976|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09
2026-06-28 18:36:57|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-260.08215367957|29|11.304531472709|0.0039|-1|1|0.00392|253.8|0.22982|59|0.008404037265856|16|34.78|0.00419|0.05049|0.036835954880438|0.037219726773574|181.58150750101|157.75132061994|131.36646328196|0.522|0.391|0.13515|46|16|0.00073317567567567|0.044582966830467|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18
2026-06-28 18:36:59|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
2026-06-28 18:37:00|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.9761010365958|43|0.10342111131113|0.0654|-1|1|0.06537|3.689|-0.02502|26|0.0083676422813861|21|19.05|-0.00036|0.02246|0.01642213259764|0.016359867816889|171.33723531739|152.69185637622|95.669085642477|0.463|0.354|0.03697|82|14|0.00010497506234414|0.014181109725686|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13
2026-06-28 18:37:01|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|21.958423088197|6|0.64719249466933||0|0|0.0708|24.2|0.20959|32|0.20958626713919|32|36.36|-0.03532|-0.00117|-0.012179078458786|0.049064415609638|55.580574248796|160.8402762617|233.25301940183|0.644|0.289|0.08854|45|14|0.0009956733698964|0.037450182815357|24.200000762939|2026-06-24|-0.19206|2025-02-26|0.13889|2025-05-20
2026-06-28 18:37:02|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-50.5104384374|18|0.77624939276628||0|0|-0.00091|48.55|-0.00445|14|-0.004446197371889|14|19.97|-0.00479|0.02781|0.015957920070823|0.025892479694237|147.45134887876|169.5610923299|85.3251281812|0.431|0.333|0.05605|72|12|0.00014170446735395|0.019522020618557|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20
2026-06-28 18:37:03|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-38.103330844675|1|0.81944346230383||1|0|0|35.73|-0.02714|9|-0.027142834242689|9|32.96|0.01296|0.03261|0.024685379044328|0.047254151304348|182.70324598097|235.18913470503|165.03464282584|0.62|0.42|0.06699|50|19|0.00050114684466019|0.022822651699029|38.700000762939|2026-06-17|-0.15893|2020-03-12|0.15372|2020-03-13
2026-06-28 18:37:05|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
2026-06-28 18:37:06|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|121.28786812823|37|2.4207103696088|0.2899|1|2|0.1844|129.1|-0.04605|24|0.19703581227215|56|31.24|-0.00397|0.02639|0.017433626745441|0.026993944808325|134.80995043014|144.97581185702|138.74261350825|0.549|0.392|0.07455|51|17|0.00041820748925721|0.026226193984039|140|2021-09-03|-0.16584|2023-07-14|0.15834|2026-05-05
2026-06-28 18:37:07|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-269.82058029195|6|6.2401939392769||0|0|-0.004|251|0.15724|40|0.1572377272629|40|29.91|-0.00392|0.03391|0.0035464528912138|0.045238307106009|82.566137660917|197.84017621533|15.129596142254|0.63|0.389|0.08389|54|23|0.00034277777777778|0.028537574074074|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15
2026-06-28 18:37:08|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-106.36217786954|74|1.9078765533664|0.0452|-1|1|0.04521|105.6|-0.04491|48|-0.044905046982706|48|35.32|-0.00769|0.01667|-0.015002110198516|0.0073681470223753|56.410998595846|104.02176039725|71.93460236979|0.682|0.386|0.07428|44|21|-1.2771972956361E-5|0.02489503995083|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24
2026-06-28 18:37:08|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-25.284164634404|44|0.50296462057427|0.0166|-1|1|0.01663|24.84|-0.05915|32|-0.059153165682213|32|39.63|0.006|0.04577|-0.0065345792147761|-0.0039909233425129|79.830672171229|88.238383809994|54.354485203274|0.525|0.35|0.08942|40|16|-0.00011689803439803|0.029125393120393|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14
2026-06-28 18:37:10|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-40.349303271143|43|0.81369667179774||0|0|0.02775|39.24|-0.06008|6|-0.060083793639263|6|26.43|-0.03687|0.00224|-0.037570746126965|-0.042577098855758|17.609974967865|23.194246073236|34.240839616877|0.6|0.433|0.09144|60|23|-0.00031756756756757|0.029230583538084|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14
2026-06-28 18:37:11|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-71.165363892959|5|1.6384546309863||0|0|0.00151|66.25|-0.07191|15|-0.031414109143464|9|32.48|0.01275|0.04025|0.053694197619722|0.052873383586176|307.96802503671|195.02723126663|79.436449385966|0.58|0.38|0.10233|50|20|0.0001844226044226|0.034312027027027|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19
2026-06-28 18:37:12|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-187.52188899119|19|4.3913708771044||0|0|0.02823|179|-0.07157|11|-0.071572567465154|11|25.84|-0.01041|0.03495|0.0070355055377234|0.022210471512453|78.643415279364|130.7140110641|130.94367519831|0.532|0.355|0.11165|62|22|0.00073628395061728|0.037817888888889|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19
2026-06-28 18:37:13|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1248.6343951811|21|37.509681445682|0.1459|1|2|0.13244|1351|-0.07964|22|-0.083747927031509|13|39.41|-0.01805|0.07419|0.049697447966066|0.11092420634893|108.80257148373|266.93717159764|78.409750435288|0.537|0.39|0.16666|41|14|0.060431803178484|0.046835690709046|1959|2025-06-10|-0.99001|2025-06-19|98.9442|2025-06-20
2026-06-28 18:37:13|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|911.30433047846|11|14.27276792436|0.0179|1|2|0.00646|935|-0.05329|31|-0.02970297029703|14|30.38|0.00695|0.02884|-0.0027169487324476|0.028761691943148|78.843329919663|164.81790869725|376.56060753455|0.642|0.396|0.07609|53|20|0.0010031481481481|0.023064932098765|981|2026-02-11|-0.10326|2025-04-04|0.17847|2022-06-20
2026-06-28 18:37:15|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
2026-06-28 18:37:16|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-100.36355430648|3|2.8578511303182||0|0|0.01168|91.4|0.21789|52|0.21789350793329|52|30.11|0.01509|0.0526|0.040568379868859|0.069727443795581|265.90312719778|415.66261121338|294.74363383188|0.611|0.463|0.08828|54|15|0.00095713144963145|0.030416627764128|103.44999694824|2026-06-15|-0.14081|2020-03-12|0.14077|2020-03-24
2026-06-28 18:37:17|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-42.957600150412|64|0.73586671680409|0.1535|-1|1|0.15353|40.58|-0.07381|9|-0.073811530089738|9|32.58|-0.00393|0.02364|0.035168532413827|0.041068122869033|178.82238571736|155.27345106171|68.501013979217|0.458|0.292|0.07326|48|18|-2.2476951444376E-5|0.025061684081131|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11
2026-06-28 18:37:18|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-314.08151000508|13|11.443836668361|0.0658|-1|1|0.06577|278.4|-0.10537|9|-0.10537377802571|9|29.91|0.01171|0.04474|0.015273496525298|0.052128014864857|133.79035711148|267.22902873883|1076.9825523718|0.667|0.426|0.07857|54|25|0.0017167301782422|0.02610188690842|425.89999389648|2026-03-18|-0.2174|2026-04-16|0.15897|2025-03-03
2026-06-28 18:37:18|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-26.982621312022|12|1.2307174260513||0|0|0.06315|23.44|0.18197|18|0.18197311724203|18|33.69|0.01811|0.08033|0.044870110332797|0.082530861406094|230.07665682615|357.03156914974|115.46798726605|0.563|0.375|0.12132|48|13|0.00062940417690418|0.039742020884521|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06
2026-06-28 18:37:20|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-140.31618019124|17|10.038726476099|0.3279|-1|1|0.32791|111.5|1.40435|38|1.4043477376302|38|42.63|0.06105|0.1267|0.14254803035309|0.16501434804825|567.62141352961|409.01734814556|137.72456590859|0.553|0.395|0.21842|38|15|0.0015506295843521|0.070601986552567|724|2021-01-27|-0.24772|2022-09-14|0.40117|2026-04-17
2026-06-28 18:37:21|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-37.65467632743|14|2.2598921091433||0|0|0.1453|30|0.53273|51|0.53272873429157|51|36.89|0.00017|0.07851|0.051247414574766|0.056005615577765|168.69961620065|159.68350876613|15.30612244898|0.386|0.318|0.15996|44|9|-0.00024664425427873|0.056332946210269|878|2021-09-23|-0.4612|2022-07-21|0.46285|2026-01-26
2026-06-28 18:37:22|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-59.213821739531|52|0.73201862177409|0.0034|-1|1|0.0034|58.6|0.01789|62|0.017886154050749|62|44.64|-0.01309|0.00291|-0.015047302325939|-0.0061589483809983|69.966321799686|89.448667655278|123.78537871829|0.583|0.361|0.05882|36|18|0.00021287092882992|0.018063588661037|68.849998474121|2023-03-24|-0.13243|2025-10-14|0.10365|2024-03-01
2026-06-28 18:37:23|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-195.83760595301|43|3.134617352736||0|0|0.0282|193|-0.08056|12|-0.080555527298539|12|31.7|-0.00816|0.01064|-0.0069535260771345|0.0084489757068014|81.440204844626|109.9811575864|189.58742064268|0.44|0.32|0.06043|50|17|0.00053649661954517|0.020401155500922|221.5|2026-04-15|-0.17518|2020-03-12|0.13463|2020-04-28
2026-06-28 18:37:24|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.432474977067|11|0.48915827482626|0.0511|-1|1|0.05114|19.11|-0.07111|6|-0.053381353739712|28|29.96|-0.00846|0.01552|-0.0057393888567007|-0.012782888920163|77.083110557782|75.301789735208|68.59296551218|0.574|0.352|0.05868|54|22|-8.6646191646191E-5|0.020391179361179|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.14037|2026-02-12
2026-06-28 18:37:26|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.78991219615|5|0.7315287233251||0|0|-0.0484|26.74|-0.15405|8|-0.15405293805548|8|26.62|-0.01548|0.03359|0.0036040280324737|0.026959783426956|90.100360227894|155.01477285015|292.06458958816|0.541|0.377|0.08011|61|19|0.00095135135135135|0.027548894348894|34.566631317139|2026-02-03|-0.14066|2020-03-12|0.17193|2022-10-26
2026-06-28 18:37:27|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-278.13418976856|13|7.8722306881948||0|0|0.02408|259.4|0.28769|69|0.28769310414181|69|35.15|0.01822|0.05588|0.063154597894134|0.089379147460684|328.19981752607|339.39311448556|115.80356870379|0.522|0.37|0.09453|46|12|0.00035610190300798|0.030870939226519|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24
2026-06-28 18:37:28|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|60.466248210002|54|1.8086981584709||0|0|0.17302|64.575|0.08336|18|0.083364198197354|18|27.74|0.00128|0.02888|0.021272268313056|0.034878068982368|161.12017201817|199.45727429375|220.22024987442|0.491|0.404|0.05607|57|12|0.00064051407588739|0.019349816401469|66.949996948242|2026-06-22|-0.10704|2025-04-04|0.1947|2022-09-30
2026-06-28 18:37:29|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.516376061462|13|0.88393655022667|0.0516|1|2|0.00866|32.6|0.18238|68|0.18237585179646|68|33.63|0.0034|0.04352|0.021957805173883|0.037206722174999|139.01560853552|177.28664513345|96.165182910787|0.49|0.408|0.09707|49|12|0.00038240963855422|0.033036789156627|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25
2026-06-28 18:37:30|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-86.12213137744|1|3.2823778887527||0|0|0|76.4|0.07781|44|0.0082576384194892|21|33.2|0.01918|0.04902|0.032928047809978|0.043827014703961|217.82619851294|191.05289092722|110.32491195073|0.58|0.36|0.0818|50|20|0.00031956626506024|0.02787463253012|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24
2026-06-28 18:37:32|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|337.84297273055|20|13.085487961794||0|0|-0.01173|370.6|0.43268|82|-0.078745644599303|13|32.67|0.02075|0.07664|0.06324665587435|0.079195528495038|443.05404081303|397.38437545463|176.89737761504|0.633|0.449|0.12899|49|18|0.0010071234567901|0.043324530864198|1149|2021-09-23|-0.39898|2026-03-24|0.28148|2024-11-08
2026-06-28 18:37:32|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-38.48195920872|4|0.75275596885308|-0.007|-1|2|-0.01387|36.54|-0.02203|7|-0.0220348106416|7|14.14|0.00103|0.03343|0.02746384350265|0.044981342562708|374.58816178703|543.67618187672|193.12896811935|0.571|0.419|0.04064|105|15|0.00070251344086022|0.013715409946237|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20
2026-06-28 18:37:33|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-268.63727948736|67|4.6230299361173||0|0|0.16534|263|-0.00063|33|-0.00063425847508891|33|35.5|0.00509|0.03217|0.017535325236508|0.031294427690311|135.49852606239|153.09949692265|126.68593076479|0.455|0.341|0.06064|44|14|0.00025563882063882|0.018797979115479|339|2026-02-13|-0.11507|2024-10-24|0.14603|2020-03-17
2026-06-28 18:37:34|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.7238921918404|55|0.097702629104854|0.1181|1|2|0.10561|4.02|-0.04483|34|-0.044155433337766|23|31.49|0.01303|0.05281|0.016587944142812|0.05509639050843|104.26312467371|166.71812149776|21.405749914509|0.529|0.294|0.09981|51|17|-0.00030413855421687|0.032197156626506|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18
2026-06-28 18:37:35|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|20.472149552234|18|1.3677681346036|0.2069|1|2|0.06818|23.5|0.52221|55|0.52220906987629|55|55.83|-0.00201|0.09582|0.019622306890925|0.027943446106272|103.98241555285|109.13523332424|7.8569038851397|0.414|0.345|0.1826|29|7|-0.00070708435207824|0.057454101466993|433.5|2020-06-17|-0.23432|2020-07-06|0.57759|2025-11-27
2026-06-28 18:37:37|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-143.73860817503|38|3.9442335412919||0|0|0.09811|133.3|-0.08653|17|-0.086526574387774|17|36.16|0.03407|0.05916|0.047308456115361|0.086480112821014|226.35420119899|282.84647519163|109.26229758341|0.545|0.341|0.08948|44|18|0.00031593366093366|0.030283273955774|325|2021-12-30|-0.12051|2020-03-12|0.13905|2025-10-24
2026-06-28 18:37:38|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
2026-06-28 18:37:39|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-31.313938949925|2|1.0779796754062||0|0|0|28.08|0.07382|8|0.073823328567857|8|6.63|0.01338|0.04916|0.010272823164586|0.014507309624132|110.95988148503|111.32967551553|13.43540666206|0.525|0.325|0.04897|40|1|-0.0055524060150376|0.0034823684210526|268.65100097656|2020-02-19|-0.27628|2020-08-26|0.22823|2025-05-20
2026-06-28 18:37:39|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
2026-06-28 18:37:40|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-194.48833414108|38|2.2218847192407||0|0|0.04492|192.61|-0.02508|19|-0.025081617059301|19|20.33|-0.01007|0.00654|0.0077411310450499|0.019209228194996|126.15735680185|148.02351232685|188.37163873873|0.513|0.282|0.03931|78|22|0.00050330252618607|0.01280258780037|214.75|2026-02-27|-0.10927|2020-03-12|0.07294|2020-03-19
2026-06-28 18:37:42|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|334.62936163625|24|8.2235471385025|0.1084|1|2|0.09719|359|0.05445|25|0.05444884871124|25|24.16|-0.02742|-0.00331|-0.012340407267827|0.0065275963093825|61.222665363676|103.01201797644|341.90476190476|0.526|0.333|0.09201|57|24|0.0011234571428571|0.028756014285714|363.60000610352|2026-06-26|-0.12528|2022-10-05|0.09548|2022-03-09
2026-06-28 18:37:42|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|253.5488890189|23|14.78533329433||0|0|0.08785|291|-0.102|5|-0.102|5|43.62|0.02359|0.08847|0.057498533831567|0.069876848477134|116.96679370161|107.14239081502|8.7624209575429|0.622|0.378|0.16604|37|18|-0.00072205378973105|0.054243380195599|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07
2026-06-28 18:37:43|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-1210.2353950653|13|26.745131688422||0|0|0.06436|1134|0.10475|26|0.10474551391148|26|21.21|0.00118|0.02716|0.024613935528636|0.050382365163797|209.90571506319|345.76291349513|204.60081190798|0.566|0.395|0.05633|76|19|0.0006889224137931|0.01855289408867|1331|2026-05-22|-0.21042|2020-03-09|0.1394|2020-03-24
2026-06-28 18:37:44|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.6659777681791|5|0.063325899202415||0|0|0.01122|2.468|-0.03141|16|-0.031413653645214|16|31.62|-0.00926|0.01195|-0.0097311721983246|-0.0030791772412337|76.719895192308|93.421658823194|89.615104622386|0.481|0.346|0.06734|52|16|7.3458737864078E-5|0.023480133495146|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26
2026-06-28 18:37:45|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1255.823240618|5|31.416547470181||0|0|-0.0181|1181|-0.04449|19|-0.044486078222045|19|54.4|0.04326|0.07992|0.057850574944467|0.095510620447825|144.81497953588|177.23326891185|103.05410122164|0.633|0.433|0.10749|30|13|0.00028009168704156|0.036343099022005|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01
2026-06-28 18:37:47|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-84.179484679103|12|4.7963457089066||0|0|0.09657|72.5|-0.02525|37|-0.025254820076997|37|42.76|-0.01443|0.03131|-0.0066059548981021|-0.022096981366425|67.457260062242|64.044325281299|11.61858974359|0.684|0.395|0.13294|38|17|-0.00085595354523227|0.041711485330073|767|2020-08-24|-0.44367|2025-04-24|0.21319|2022-04-21
2026-06-28 18:37:47|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.0922624491149|11|0.063579181085239|0.0535|1|2|0.04711|4.312|-0.01379|13|0.040471247996052|36|27.93|-0.01423|0.0102|-0.0040176619625624|0.013323305795121|81.207410505924|123.33784670188|178.62467839665|0.508|0.356|0.06137|59|16|0.00049684559710495|0.02053984318456|4.3319997787476|2025-12-19|-0.11058|2020-03-09|0.20015|2020-03-17
2026-06-28 18:37:49|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-100.14258757433|53|1.8391958581114||0|0|0.24323|93.575|0.01311|12|0.013109368571196|12|23.12|-0.00112|0.03922|0.032532989549344|0.059250695853634|224.53861608091|285.86223210699|75.799918397304|0.544|0.338|0.08008|68|21|0.00025116379310345|0.027727641625616|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16
2026-06-28 18:37:49|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.7288264490391|3|0.19544209563817||0|0|0.04819|5.135|-0.01354|26|0.31244275071753|63|35.35|0.02695|0.07155|0.062160581190936|0.088366464723609|248.79352751884|324.75951853194|178.23672870846|0.5|0.413|0.08807|46|13|0.00068722358722359|0.030409385749386|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05
2026-06-28 18:37:50|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|77.890938907875|58|3.0403439733295||0|0|0.02461|82.03|-0.08734|7|-0.087340264533532|7|14.96|0.00116|0.03307|0.025526413370789|0.033997119683654|254.1282102642|253.99549099912|257.95597719291|0.479|0.351|0.04555|94|14|0.00091411483253588|0.017693984962406|133.39999389648|2025-02-14|-0.18444|2025-09-25|0.09807|2022-10-20
2026-06-28 18:37:52|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|88.495747258011|10|1.180585010269|0.0221|1|1|0.02215|92.3|-0.00932|9|-0.0093210265850245|9|23.42|0.0168|0.0401|0.033651185811058|0.036956688584043|281.4716336793|247.50771556513|96.69984913861|0.507|0.406|0.05428|69|16|0.00017963692307692|0.019075396923077|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14
2026-06-28 18:37:53|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-45.56918916337|29|0.89375670323473||0|0|0.04216|43.62|0.15291|47|0.15291141558297|47|27.2|-0.00939|0.01901|0.0084110790160059|0.012633738733962|116.55700209371|121.83894457835|85.866140919274|0.567|0.383|0.07281|60|21|9.8981927710844E-5|0.022920686746988|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09
2026-06-28 18:37:54|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-17.009429662329|17|0.74832752495453||0|0|0.05266|15.11|-0.06983|20|-0.069825929537304|20|31.62|0.02986|0.08061|0.026874670687246|0.056111238689006|129.49278483721|174.08209203871|90.047670073712|0.519|0.327|0.13395|52|18|0.0006528313253012|0.044019897590361|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13
2026-06-28 18:37:55|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
2026-06-28 18:37:56|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-209.66271984721|19|7.5852394473471||0|0|0.05749|191.8|-0.04891|30|-0.048913588905983|30|42.58|-0.02033|0.02639|-0.035673801474901|-0.026085985908671|43.793081953946|65.873862123326|24.005006639769|0.526|0.368|0.11804|38|10|-0.00051491442542787|0.039032811735941|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07
2026-06-28 18:37:57|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|66.407697752338|25|3.0852476852248|0.0302|1|1|0.03017|71.7|-0.14098|16|-0.12732476869237|8|53.56|0.00536|0.07729|0.023010604893951|0.00097541941916153|111.90276277819|90.616195400778|15.933332655165|0.52|0.36|0.13772|25|11|-0.00085102714600147|0.047327909024211|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.25771|2025-06-05
2026-06-28 18:37:58|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|12.56100105442|11|0.43840764246291|0.0349|1|2|0.02808|13.326|-0.04203|30|-0.042030803163611|30|30.7|0.01812|0.05453|0.05036952881957|0.070238148972613|268.85186438923|295.78631494395|291.34240997272|0.509|0.377|0.09607|53|15|0.0010381307269395|0.030853408674404|14.194000244141|2026-06-19|-0.38743|2020-10-05|0.19811|2020-03-13
2026-06-28 18:37:59|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-148.88161969375|44|2.8707436253704|0.1235|-1|1|0.1235|146.2|-0.03684|14|-0.036836721199805|14|33|-0.01072|0.01499|0.013780614001114|0.038736503307474|125.85243913385|176.42563513758|153.89473362973|0.542|0.354|0.07394|48|21|0.00042587584511371|0.024046951444376|235|2021-07-29|-0.09364|2026-04-29|0.12255|2020-07-16
2026-06-28 18:38:00|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|22.072052037962|5|0.68288439624065||0|0|-0.02449|23.1|0.06605|42|0.066049090783826|42|19.23|-0.02564|0.02115|-0.020007676308017|0.0071661440890795|18.922508903048|113.98861562738|47.609233642894|0.465|0.296|0.04944|71|11|-5.854638422206E-5|0.017625398100804|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26
2026-06-28 18:38:01|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|22.211651147223|14|0.76557184865025|0.0521|1|1|0.05206|24.05|-0.00097|44|-0.00096564709314895|44|20.05|0.01654|0.0422|0.036521268025287|0.055786211506384|310.16097499869|375.44641187851|475.10865661063|0.5|0.368|0.04453|76|19|0.0012013402732596|0.015846304489265|25.010000228882|2026-06-18|-0.10494|2020-03-13|0.20174|2024-02-16
2026-06-28 18:38:03|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|122.41226828247|3|2.6959105725085|0.1027|1|2|0.02344|131|-0.11547|16|-0.012002768261057|17|25.76|0.00965|0.03661|-0.0069284032989233|0.0132920074777|69.849890509675|127.13793427394|46.412754650133|0.556|0.397|0.06641|63|23|-0.00018817846153846|0.023840793846154|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01
2026-06-28 18:38:04|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|454.49873623255|3|6.82037729918|0.0182|1|2|0.00211|474.5|-0.00866|19|-0.0086649117347583|19|18.63|-0.0098|0.02262|0.0073625863305025|0.013910465160192|115.48277924819|143.7081227143|124.41007016083|0.529|0.356|0.04793|87|13|0.0003735674676525|0.016731263093038|478|2026-06-25|-0.14946|2020-03-18|0.15532|2024-07-24
2026-06-28 18:38:05|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-2.7099737441375|24|0.12232456325936|0.2775|-1|1|0.27754|2.322|-0.10424|9|-0.10423636184949|9|29.72|-0.01132|0.02213|0.020261928951881|-0.001264713514139|131.73190066211|88.112218885916|8.6641794507661|0.556|0.315|0.12127|54|23|-0.0010123464373464|0.042214637592138|33.599998474121|2021-11-22|-0.14188|2026-05-26|0.17768|2023-11-14
2026-06-28 18:38:06|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|37.741356264145|38|1.1845934717088|0.0658|1|2|0.0549|41.12|-0.12912|3|0.0073774220362048|12|31.2|-0.00098|0.03526|0.011795383323532|0.038184022092233|90.030843564296|141.21869517611|151.39911326547|0.569|0.353|0.12189|51|19|0.00068932432432432|0.038695380835381|99.800003051758|2021-09-02|-0.2254|2025-04-29|0.25335|2026-02-12
2026-06-28 18:38:07|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.9725550517999|86|0.021029859632451||0|0|0.18419|0.9235|0.03123|24|0.03122817569411|24|34.24|0.0141|0.04183|0.042928134827427|0.05305003268875|200.89894879442|195.13040623458|46.082835586948|0.543|0.391|0.09405|46|17|-0.0001881686746988|0.029122596385542|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17
2026-06-28 18:38:10|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|20.511538229004|58|0.6359496141832|0.1906|1|2|0.16975|21.69|-0.05303|8|-0.0057309063054055|21|26.75|0.00297|0.02466|0.0015436229644292|0.026284618606484|96.995488385457|154.027854832|243.98199883478|0.559|0.322|0.05731|59|20|0.00072083180428135|0.019762336391437|22.629999160767|2026-06-23|-0.18218|2020-03-18|0.09438|2020-03-13
2026-06-28 18:38:11|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|53.962852901934|55|1.6651577036058|0.2452|1|2|0.21135|54.85|-0.07556|6|-0.075555552606997|6|27.61|0.00156|0.03505|0.019536008491516|0.04971166006953|145.97773903916|258.29535714553|288.68420249537|0.649|0.421|0.08957|57|21|0.00097063267813268|0.029172020884521|61.650001525879|2026-06-02|-0.13359|2025-10-24|0.21485|2020-10-01
2026-06-28 18:38:12|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-358.16504856012|19|6.7687253572798||0|0|0.01009|343.25|-0.0526|4|-0.052595628415301|4|18.03|-0.02142|0.00617|0.0020635458728348|0.0035551206403504|92.202681478938|102.54220337038|145.59915164369|0.611|0.4|0.06171|90|35|0.00045900060938452|0.018900365630713|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16
2026-06-28 18:38:12|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-12.186846522431|1|0.26215123727551||0|0|0|11.5|-0.04531|2|-0.0087505766348839|4|8.81|-0.02275|0.02926|0.00076117715416022|0.036213915719774|53.35339142399|201.12387582196|328.57142857143|0.596|0.346|0.0548|104|14|0.00272903930131|0.015202783842795|12.039999961853|2026-06-08|-0.53846|2020-03-19|0.32338|2020-03-26
2026-06-28 18:38:13|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-48.364902741657|30|1.9094205541598||0|0|-0.05805|45.66|-0.08259|28|-0.082589329519933|28|26.77|-0.01308|0.01327|-0.0012031221856777|0.035518434507087|79.048524152092|176.06747913952|202.79813939682|0.5|0.333|0.0725|60|17|0.00063846483180428|0.023387896024465|54.700000762939|2026-01-12|-0.12056|2020-03-09|0.15048|2025-03-05
2026-06-28 18:38:15|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-539.54747356888|10|17.65749220688||0|0|0.03221|486.775|-0.08304|12|-0.083036527176071|12|28.53|-0.04434|0.05038|-0.034790759883007|0.13014406558643|-944.66998521323|533.72640830149|611.62240874995|0.414|0.293|0.07655|58|13|0.0026811538461538|0.027590901442308|748.59997558594|2026-01-19|-0.74406|2024-05-08|2.90105|2024-05-07
2026-06-28 18:38:16|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-4.807748769757|98|0.22264215515052||0|0|0.52655|4.19|-0.06066|47|-0.06066364136815|47|25.1|-0.03152|0.03045|0.0098649401327839|0.044403809871183|92.649028900674|190.72164972736|45.892661606796|0.45|0.317|0.093|60|13|0.00019581409856519|0.033407579538366|17.700000762939|2023-09-08|-0.47126|2026-03-27|0.53186|2023-03-31
2026-06-28 18:38:17|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|559.04110266709|14|28.124591321626|-0.0492|1|2|-0.08967|568.5|-0.14134|1|0.084701883004112|37|43.86|0.03377|0.07147|0.10440464027568|0.13176567804806|640.31683305109|377.77319674662|117.70186335404|0.649|0.378|0.14653|37|17|0.00059050122249389|0.049284260391198|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12
2026-06-28 18:38:18|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.343692013698|7|0.53108289505482|-0.0315|-1|1|-0.0315|23.58|-0.09603|21|-0.039041749439727|12|32.84|-0.01869|0.01114|0.001253517937354|0.0098903896779953|94.97270434352|108.67864517827|122.429904691|0.44|0.3|0.07572|50|13|0.00030219053398058|0.025271310679612|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13
2026-06-28 18:38:19|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|292.0596308701|49|13.20711073897|0.2435|1|1|0.24354|337|-0.12917|18|-0.087268214930262|16|45.37|0.01344|0.04385|0.059518328522938|0.03287510415898|247.94330838338|131.29799827577|30.089285714286|0.6|0.371|0.13167|35|16|-0.00035846577017115|0.043896729828851|2560.0510253906|2021-09-08|-0.13001|2025-06-25|0.20571|2020-03-20
2026-06-28 18:38:21|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|536.59383339702|11|10.228378636072|0.0501|1|2|0.0272|566.5|-0.04519|16|-0.090113735783027|10|30.38|0.0076|0.03596|0.036109383743086|0.073594749684144|249.93589186664|364.28769439612|396.98669384378|0.585|0.377|0.07241|53|18|0.0010457777777778|0.024558975308642|590|2026-02-03|-0.12004|2025-04-04|0.15502|2020-04-29
2026-06-28 18:38:22|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|277.95776965115|8|11.182671851237||0|0|0.01705|310.2|-0.02825|35|-0.028251842056529|35|65.16|0.03274|0.0518|0.007761916621598|0.030456410265897|104.39457857157|124.78876849334|74.033415801201|0.52|0.32|0.10245|25|11|-2.1943765281176E-6|0.032392267726161|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05
2026-06-28 18:38:22|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-17.057729886451|1|0.47090996850819||1|0|0|15.59|0.1713|57|0.17129974914282|57|25.59|-0.00964|0.01985|0.0028613054401331|0.011022944414092|99.701948067874|120.44104596703|154.34115841644|0.516|0.375|0.06232|64|16|0.00045907814407814|0.02152851037851|17.385000228882|2026-06-15|-0.13158|2020-03-12|0.08131|2020-07-29
2026-06-28 18:38:23|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|79.867075145268|11|0.79647570456344|0.0419|1|2|0.02843|81.4|-0.03831|6|-0.038306993089112|6|19.21|-0.00142|0.02084|0.0041499481067794|0.024468571243111|104.45933712896|191.64958201293|179.01913204439|0.553|0.376|0.04515|85|18|0.00054258673158856|0.015738027997565|83|2026-06-22|-0.17011|2020-03-16|0.12222|2020-03-20
2026-06-28 18:38:24|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-121.15215076235|19|1.1088703183782||0|0|0.01956|120.3|-0.02908|18|0.022731335786133|10|24.35|-0.00512|0.0129|-0.0013398541837316|-0.0053764629428926|86.252556784617|85.65291662866|63.365814687498|0.591|0.348|0.04989|66|25|-0.00012182153846154|0.01775696|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19
2026-06-28 18:38:26|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-496.88803413156|4|8.6960103599328||0|0|0.04229|466.5|-0.02973|6|-0.029734595167667|6|15.81|0.01677|0.04627|0.028858288284399|0.045870668745155|344.26773852025|495.62598599273|171.94987872834|0.52|0.402|0.04249|102|16|0.0006067202970297|0.016169938118812|619|2026-02-12|-0.15257|2020-03-12|0.11538|2025-05-14
2026-06-28 18:38:27|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|102.33101895215|23|3.7886922391274|-0.0764|1|1|-0.07638|104|-0.00196|23|-0.0019646814503044|23|37.37|0.01486|0.05877|0.021768863884413|0.019545058907087|105.0227931572|92.165726728924|82.670904194821|0.488|0.372|0.10579|43|14|0.00023391651319828|0.036529066912216|468.5|2021-12-30|-0.23497|2026-02-05|0.15041|2021-08-17
2026-06-28 18:38:28|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|313.96925785214|12|12.971426067539|-0.0382|1|2|-0.05496|325|-0.08009|14|0.15343681799451|38|24.82|-0.00748|0.03254|-0.0046219624000177|0.036414179991515|61.674685533266|213.58852956218|305.30766492931|0.692|0.4|0.07465|65|28|0.00099518472906404|0.025051459359606|358.39999389648|2026-06-15|-0.21418|2020-03-09|0.16451|2020-03-24
2026-06-28 18:38:28|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
2026-06-28 18:38:29|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-4500|1|0||1|0|0|4500|1.72727|1|1.7272727272727|1|1|0.04639|0.07851|0.092640692640693|0.092640692640693|332.23057686|332.23057686|272.72727272727|0.955|0.955|0.0458|22|0|0.066226818181818|0|4500|2021-10-14|0|2025-02-19|1.23881|2021-10-14
2026-06-28 18:38:30|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-957.49548263388|4|40.153780311147|0.0426|-1|1|0.04261|842.5|0.09676|52|0.096764551832393|52|90.72|0.04642|0.07075|0.074193065795934|0.098861601363404|208.26224078255|175.03039095904|62.177121771218|0.722|0.389|0.11847|18|12|-0.00010773838630807|0.038389578239609|2350|2021-09-06|-0.13778|2020-03-16|0.16662|2026-04-08
2026-06-28 18:38:31|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.469262640858|293|0.94512205820515|-0.1816|-1|2|-0.48988|12.366|-0.3288|32|-0.32880478142033|32|32.62|-0.03184|0.00857|-0.0091448044746829|-0.0044399333460947|68.144840578802|79.767349081457|111.08318772751|0.524|0.405|0.08574|42|16|0.00044627557160048|0.019668676293622|15.180000305176|2023-03-01|-0.35387|2026-05-04|0.54768|2026-05-05
2026-06-28 18:38:32|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
2026-06-28 18:38:33|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|157.18663807399|17|5.2377878172949|0.0388|1|1|0.0388|172.7|-0.10377|6|-0.087036903467499|18|28.14|-0.00079|0.01775|0.013956456392836|0.015542614560741|111.79216100945|106.29725231648|67.831890340971|0.571|0.286|0.0871|21|10|-0.00041388797364086|0.027930230642504|308.5|2020-02-06|-0.12405|2020-03-12|0.08456|2020-12-04
2026-06-28 18:38:34|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-96.19820076745|5|3.1993994928774||0|0|0.05038|88.6|0.02095|21|0.020945263475404|21|34.25|0.01278|0.04749|0.019832765066542|0.043628105390023|119.22411426038|163.72217525274|177.91164624795|0.583|0.396|0.0977|48|19|0.0006022390776699|0.031704132281553|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23
2026-06-28 18:38:36|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-1042.6682247736|21|31.222741591189||0|0|0.06811|947.5|0.18754|39|0.18754117097175|39|15.21|-0.01057|0.0237|0.013310409302237|0.046158889241195|166.18263572988|487.85308427512|560.81681983709|0.567|0.375|0.05501|104|23|0.0013874282147316|0.019641810237203|1136|2026-05-26|-0.17106|2020-03-10|0.15733|2025-11-19
2026-06-28 18:38:36|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-6.077319527927|47|0.80942966594188||0|0|0.91042|3.671|0.04056|9|0.040560593142351|9|24.67|0.02837|0.0845|0.067848138546526|0.08470733729159|353.57293743116|394.3453290898|1.2849141921473|0.484|0.375|0.09333|64|11|-0.0011877476923077|0.033957938461539|308.60000610352|2021-04-29|-0.80138|2026-06-03|0.4992|2026-06-10
2026-06-28 18:38:37|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-23.983773425914|36|0.52346015718909||0|0|0.0503|23.6|0.01239|24|0.012389178230588|24|30.96|-0.01935|0.00428|-0.019769755361499|-0.01828545115575|45.374580028652|60.897614492059|62.933334350586|0.615|0.404|0.07652|52|20|-0.00013659574468085|0.022562759878419|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11
2026-06-28 18:38:38|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-429.24836020141|43|9.6054849505719||0|0|0.07153|410.2|0.00044|47|0.00044447157118066|47|34.48|-0.00553|0.01855|0.0032937782950668|0.011013856438475|96.686788645694|109.63714817905|99.684085591016|0.5|0.304|0.09154|46|19|0.00021861179361179|0.030174109336609|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19
2026-06-28 18:38:39|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-46.75743292726|4|1.3372301070599||0|0|0.02304|42.4|-0.13117|14|-0.13116776496482|14|30.1|-0.03394|-0.00096|-0.010858326816661|0.0089331027174044|60.571324212818|102.07388759535|226.13334147135|0.538|0.346|0.10127|52|20|0.00084389668367347|0.033312346938775|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06
2026-06-28 18:38:41|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-27.628741169506|10|0.48475397707014|-0.0254|-1|2|-0.02677|26.85|0.01272|18|0.012721976975834|18|19.88|0.01005|0.05032|0.049557016717073|0.057116004364634|247.4016956191|207.33727627667|31.737589675824|0.444|0.333|0.07032|72|16|-0.00038638194444444|0.022397180555556|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19964|2025-03-14
2026-06-28 18:38:42|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-16.044700820869|1|0.62073348615761||0|0|0|14.1|0.16896|18|0.16895687690861|18|26.26|-0.02206|0.02199|-0.0024880278991303|0.024591163138187|75.034743964563|158.83308742086|109.89867860729|0.5|0.387|0.10238|62|15|0.00047772727272727|0.030674170761671|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05
2026-06-28 18:38:43|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-134.93837504941|9|5.0961245078441||0|0|0.05778|117.4|-0.15468|19|-0.1546811151049|19|50.38|0.06874|0.11922|0.070456561757704|0.074283217625835|296.26404995367|229.2265535304|36.167590671098|0.625|0.469|0.09246|32|11|-0.00034695679012346|0.029073641975309|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.15733|2026-04-15
2026-06-28 18:38:44|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-41.481704863409|34|0.55223470015649||0|0|0.03066|39.525|0.02466|25|0.17210423273863|67|25.16|0.01606|0.04299|0.040663289936856|0.061194603388218|251.85599134719|284.33740382073|145.95543366169|0.5|0.359|0.05638|64|17|0.00042680462568472|0.017307370663421|49.979999542236|2024-03-01|-0.13428|2025-10-14|0.15831|2020-11-20
2026-06-28 18:38:45|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|185.02822771039|10|1.8905922890822|0.0631|1|2|0.05425|192.4|-0.02992|8|-0.029915632811132|8|20.91|-0.00077|0.02836|0.0089814648538789|0.020221639718723|131.0769926363|165.84616420101|160.60099248358|0.494|0.364|0.03435|77|12|0.0004253860407659|0.012352810376776|197.60000610352|2026-03-05|-0.13749|2020-03-12|0.13857|2020-06-16
2026-06-28 18:38:47|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-175.2725873378|42|3.8933914494575||0|0|0.04835|173.2|-0.04911|11|-0.049111777409817|11|30.54|-0.01465|0.01828|0.0088051336567193|0.0068560576094303|105.57683981437|104.07312434759|79.449539884514|0.558|0.327|0.09386|52|20|0.00020872314303254|0.031896249232658|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09
2026-06-28 18:38:47|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|405.09108988834|85|1.56963772114|0.0758|1|2|0.00985|410|-0.12849|33|-0.12848606902216|33|36.32|-0.05184|-0.0001|-0.035360263311758|0.016786126309941|50.919185769364|100.00038955131|152.13358070501|0.632|0.421|0.13392|19|11|0.00086541343669251|0.038704315245478|424.79998779297|2022-12-12|-0.11404|2020-03-25|0.27753|2022-09-27
2026-06-28 18:38:48|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|147.80293391093|22|1.8290223348648||0|0|0.01669|152.86|0.032|19|-0.023819956455246|16|16.4|-0.00462|0.0134|0.0093154512587466|0.014061579921903|139.68971492948|147.81704172386|194.23126624882|0.443|0.33|0.02953|97|19|0.00051961538461538|0.010525694789082|163.32000732422|2026-04-15|-0.11093|2020-03-12|0.10169|2020-03-20
2026-06-28 18:38:49|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.5719692718294|48|0.18279321005746|0.0093|1|1|0.00926|9.81|0.00904|19|0.0090447915053649|19|19.09|-0.011|0.01162|-0.0060691753585993|6.4995318810165E-6|75.069921079251|96.845666063351|135.12396846202|0.481|0.346|0.02888|81|15|0.00027544256120527|0.01140172002511|10.340000152588|2026-05-15|-0.14863|2023-09-22|0.11532|2020-03-26
2026-06-28 18:38:50|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-18.140284966109|43|0.42342836018329||0|0|0.05028|16.81|-0.04457|7|-0.044568178945922|7|28.32|-0.01909|0.00774|0.0021508645152227|0.0012331214396537|96.301423867944|96.781751574651|125.6352714661|0.5|0.321|0.05944|56|18|0.00030347051597052|0.020744342751843|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25
2026-06-28 18:38:52|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|164.86607402607|57|2.1401770292402||0|0|0.18188|169.6|-0.02612|14|-0.026119567075086|14|17.97|-0.0031|0.02256|0.0025247700433254|0.020470455580987|103.43178141317|175.14005512831|132.70735684946|0.483|0.345|0.03911|87|15|0.00033035206917851|0.013704861025324|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08
2026-06-28 18:38:53|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
2026-06-28 18:38:54|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-27.277956377814|19|0.40089491730828||0|0|0.00743|26.7|-0.02888|38|-0.028880906944939|38|35.67|-0.01754|0.00679|-0.0096322285078114|-0.009151369038312|75.00230229817|81.788736144813|54.199043763789|0.543|0.391|0.06995|46|14|-0.00021163351416516|0.024304593128391|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18
2026-06-28 18:38:55|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
2026-06-28 18:38:56|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-18.298339884638|42|0.14682384679458||0|0|0.01163|17.85|-0.04444|14|-0.044444453414926|14|28.57|-0.00843|0.00626|-0.0013034033765102|0.0021818709942704|94.603083647916|103.25714599431|91.515002048163|0.536|0.375|0.03154|56|19|-6.7824497257772E-6|0.009864478976234|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13
2026-06-28 18:38:58|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-651.13086588497|16|57.37695529499|0.3316|-1|1|0.33156|451.2|0.02455|14|0.024548881731067|14|38.6|0.0412|0.12486|0.12122073093701|0.20131164457565|441.2741788245|645.44495572608|167.73234654536|0.571|0.357|0.20433|42|17|0.0015829828850856|0.073738086797066|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28
2026-06-28 18:38:59|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|290.68290057942|72|9.3161821670555|0.4317|1|1|0.43172|305.6|-0.01161|45|-0.036529680365297|24|30.53|-0.01364|0.02787|0.016705474471952|0.045290443784821|126.29444066739|186.51297650984|320.00000639112|0.549|0.353|0.08709|51|16|0.0010089803439803|0.029956154791155|318.79998779297|2026-06-16|-0.16921|2023-04-27|0.28144|2020-04-23
2026-06-28 18:38:59|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-152.40825908061|44|2.840588824351||0|0|-0.00535|150.4|-0.01427|17|-0.014267165964865|17|33.04|-0.00896|0.01129|0.010741038640594|0.021637867151765|121.33860854888|143.11950939057|250.66665649414|0.5|0.396|0.06764|48|15|0.00068387968078576|0.022406175567833|183.39999389648|2025-07-21|-0.1051|2020-03-12|0.09027|2020-03-25
2026-06-28 18:39:00|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
2026-06-28 18:39:01|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|341.76963352617|49|16.10816101743||0|0|0.19381|378.2|0.03231|24|0.032305951256355|24|46.45|-0.02275|0.01792|0.01318050483038|-0.002210663755517|112.78908677946|93.069530824356|115.57055232688|0.517|0.379|0.10506|29|7|0.00037901792114695|0.037805985663083|653.30731201172|2024-01-30|-0.32822|2025-07-02|0.17809|2025-03-18
2026-06-28 18:39:03|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
2026-06-28 18:39:04|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
2026-06-28 18:39:05|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-377.29696712697|30|12.932322375656||0|0|-0.01766|334.2|-0.14091|4|-0.14090887920992|4|38.12|0.01115|0.05869|0.03126349854482|0.04991469342911|147.67902114468|177.33261726907|424.11167419311|0.524|0.405|0.10354|42|15|0.001323963190184|0.038138417177914|436.20001220703|2026-05-11|-0.2264|2020-03-12|0.27533|2020-03-20
2026-06-28 18:39:05|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
2026-06-28 18:39:06|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1478|13.805137425992||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|0.0022317881200245|0.12654161665646|35.214248657227|2020-02-12|-0.59764|2026-05-25|1.48534|2026-05-26
2026-06-28 18:39:08|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-55.051707431698|2|2.72056934735||0|0|0.01202|46.87|-0.12585|50|-0.12585225305775|50|24.79|-0.00825|0.03205|0.028773216237196|0.046793521290886|211.62681689888|281.26208559718|458.83502919|0.636|0.47|0.07408|66|19|0.0012068540012217|0.02603720830788|66.400001525879|2026-03-02|-0.14665|2022-06-24|0.2138|2026-02-26
2026-06-28 18:39:09|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.3482108765063|5|0.08156692349601||0|0|0.0072|5.1725|0.01203|23|0.012027422335993|23|13.1|0.00085|0.02578|0.012245571414271|0.023665182070684|186.8506440582|254.79770043552|97.356866705345|0.518|0.382|0.02776|110|15|0.00014950865051903|0.0081334117647059|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09
2026-06-28 18:39:10|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-13.616887228465|50|0.37896240313046|0.2998|-1|1|0.29978|12.52|-0.04995|9|-0.049949661394822|9|34.33|-0.00821|0.03323|0.015118505488643|0.0089131246063373|113.3848278895|92.990130694436|48.061423510339|0.543|0.326|0.09456|46|18|-0.0001567628992629|0.030895675675676|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06
2026-06-28 18:39:11|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-3.0022485306409|11|0.089299508026322||0|0|-0.01477|2.748|-0.10569|22|-0.10568561328873|22|35.17|0.0019|0.02941|0.019640765624535|0.041383432083057|122.37932277546|140.592288208|47.022586774737|0.391|0.239|0.08488|46|12|-0.00025474815724816|0.02700164004914|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28
2026-06-28 18:39:13|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
2026-06-28 18:39:14|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|386.29474867993|63|15.201543562574||0|0|0.17474|400|-0.03866|20|-0.038664406346379|20|44.28|-0.02197|0.05632|-0.004007914709803|0.0020350904213362|67.706689410462|77.062630604216|50|0.552|0.379|0.13406|29|9|-6.9539375928678E-5|0.046118424962853|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.24074|2026-01-05
2026-06-28 18:39:15|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-16.631038650206|24|0.47867965179395||0|0|0.23825|15.075|-0.06783|14|-0.067828481288667|14|13.91|-0.0075|0.01854|0.013125134201462|0.027959071166553|168.77420863192|253.38748086433|127.70374633623|0.528|0.352|0.04064|108|24|0.00039407868852459|0.012999593442623|21.979999542236|2026-05-07|-0.14341|2020-03-12|0.16883|2020-11-09
2026-06-28 18:39:16|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-22.350640759664|9|0.69188038037801|0.1213|-1|1|0.12126|20.255|-0.03301|9|-0.033006127345587|9|24.68|-0.01904|0.03096|0.0055444500806183|0.031366653124835|83.253693719148|139.29881899594|87.912319253061|0.515|0.318|0.06364|66|16|0.00022579718998167|0.020456976175932|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.34783|2025-09-17
2026-06-28 18:39:17|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2.8700613466167|32|0.16331145037221|0.1942|1|1|0.19422|2.976|-0.00646|41|0.026540258569577|26|33|0.0058|0.039|0.014627605107797|0.030362455229001|107.40050520448|135.83841430142|55.418996908639|0.449|0.367|0.08361|49|16|0.00019672330097087|0.029731881067961|12.960000038147|2024-04-09|-0.54937|2026-03-30|0.20998|2026-04-07
2026-06-28 18:39:18|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-105.20918099794|36|3.6363939202926||0|0|0.15125|95.4|-0.0327|22|-0.032702198985908|22|42.13|-0.00744|0.10421|0.11668199206859|0.14984300687946|235.34895078004|210.57561978705|24.838775895813|0.474|0.342|0.10656|38|12|0.059701020782396|0.033036393643032|383.6091003418|2020-01-09|-0.98997|2025-03-28|99.62305|2025-03-31
2026-06-28 18:39:20|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-18.202404903784|15|0.64080172360436|0.0727|-1|1|0.07266|16.08|-0.07225|36|-0.072246241136068|36|38.45|0.07887|0.14234|0.16183984193564|0.13977612979827|733.89350407063|218.02896107016|18.973451237411|0.548|0.357|0.18141|42|18|0.00034112952731737|0.060783247391038|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09
2026-06-28 18:39:21|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|185.93649955114|11|2.9640490665439||0|0|0.00856|194.3|-0.00758|9|-0.047985299487699|4|22.14|7.0E-5|0.02393|0.0026921460786351|0.011425765415295|102.71259657541|128.21879591656|124.20891910061|0.493|0.37|0.05298|73|19|0.00032054735547355|0.017950805658057|237.30000305176|2026-02-04|-0.14412|2020-03-12|0.11943|2023-07-18
2026-06-28 18:39:22|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-28.314929689406|31|0.54664316622382||0|0|0.07343|26.5|-0.02222|24|-0.022222209180522|24|30.15|-0.02553|-0.00261|-0.020520640436304|-0.0055135263289675|45.300473893197|84.73566302058|123.25581395349|0.648|0.426|0.07802|54|22|0.00031756332931242|0.025349451145959|33|2026-02-27|-0.14892|2020-03-12|0.11002|2020-03-20
2026-06-28 18:39:23|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.8663768802721|39|0.1286921574968|0.0131|1|1|0.01306|6.98|-0.07225|2|-0.072254334463502|2|31.57|-0.00638|0.01626|0.014070170408451|0.032772855916701|122.49151845725|146.39142784374|148.3843542673|0.569|0.314|0.07949|51|23|0.00043164441747573|0.024083391990291|7.4000000953674|2026-05-07|-0.15111|2020-03-12|0.12983|2020-04-27
2026-06-28 18:39:24|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-43.513762214842|11|2.2295877864171||0|0|0.11033|35.64|0.02365|27|0.023653420123234|27|42.61|0.10287|0.17783|0.1356058146522|0.24571033836256|484.06885368502|805.3986078152|285.11999511719|0.579|0.368|0.1496|38|13|0.0014348680171885|0.050257274401473|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09
2026-06-28 18:39:26|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.0193921585533|25|0.051231544348974|0.0873|1|2|0.07436|3.092|-0.01328|12|-0.013282037345309|12|33.35|0.00423|0.04069|0.023945601681705|0.058175804025017|152.62231881112|244.08295682708|315.51019871945|0.51|0.367|0.09552|49|14|0.000966164053076|0.030073425814234|3.194000005722|2026-06-22|-0.19022|2020-03-12|0.15144|2020-10-05
2026-06-28 18:39:28|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
2026-06-28 18:39:28|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
2026-06-28 18:39:29|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|435.24235101219|52|14.734143126148|0.1278|1|2|0.09701|458|-0.07326|16|-0.10589499961457|7|42.84|0.02208|0.0536|0.031215554036897|0.059938951677542|161.23651173042|199.09143004166|146.79487179487|0.568|0.378|0.08924|37|11|0.0004709413202934|0.028637555012225|490|2026-06-22|-0.17593|2020-03-16|0.24107|2020-03-20
2026-06-28 18:39:30|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-34.076377263218|20|0.39649999721887||0|0|0.0315|32.9|-0.11172|6|-0.11172151227858|6|21.13|-0.01426|0.02133|-0.0079941781342943|0.0029569449860851|65.035566904751|96.072374704506|99.335756602957|0.461|0.329|0.06454|76|16|0.00025491076923077|0.020245169230769|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17
2026-06-28 18:39:32|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.837291011457|11|1.3409254167433|-0.017|1|1|-0.017|34.7|-0.08944|22|-0.089442796877989|22|33.43|0.00106|0.03809|0.016491769185901|0.029154990300449|131.69158779921|155.5917197431|170.09804613633|0.612|0.449|0.09474|49|19|0.00059631674757282|0.032429593446602|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24
2026-06-28 18:39:33|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-614.56165699451|22|4.8137326496648||0|0|0.10247|600|0.0149|19|0.014901960784314|19|12.92|-0.00067|0.01916|0.011322103228444|0.021559833309679|167.46957143413|204.18095348288|107.47872816838|0.433|0.3|0.02537|120|15|0.0001642329726289|0.0087594143857416|712.5|2026-02-13|-0.09731|2020-03-13|0.0847|2023-11-14
2026-06-28 18:39:34|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-97.785424655273|7|2.0251405853676||0|0|0.03679|91.1|-0.08294|6|0.079840934476778|9|23.84|0.01379|0.04415|0.0079273788506045|0.038847485320097|109.72305800746|232.43586239337|271.77803469576|0.559|0.382|0.07507|68|20|0.00089722802704364|0.024229330055317|102.80000305176|2026-06-15|-0.15219|2020-03-12|0.13072|2020-03-24
2026-06-28 18:39:35|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.5274923417408|87|0.11486503324209|1.1431|1|2|0.6957|5.84|0.38073|78|0.19886357427547|58|33.97|-0.04141|0.06051|-2.8213977987088E-5|-0.016604472891498|72.416512634725|66.52809689075|5.8400001525879|0.514|0.297|0.16044|37|10|-0.00091040953090097|0.053289091586001|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.51053|2026-02-19
2026-06-28 18:39:36|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-4.7973264317971|12|0.22211090816658||0|0|0.05506|4.222|0.08027|43|0.080270736507014|43|36.77|0.04383|0.08993|0.047593597698741|0.07362690991882|152.60178737063|206.78459320416|11.551300164705|0.432|0.364|0.14399|44|14|-0.00070489257213014|0.049067274401473|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10
2026-06-28 18:39:38|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
2026-06-28 18:39:38|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.97673308980622|8|0.023627022992542|0.0222|1|2|-0.00432|1.0142|0.04212|45|0.042123901608985|45|21.33|-0.00718|0.05612|0.03554430370191|0.0714771414606|220.18335698335|375.49544770189|481.78147946372|0.447|0.316|0.07899|76|14|0.0016639434889435|0.024675214987715|1.0544999837875|2026-06-24|-0.15|2022-06-10|0.16667|2021-09-23
2026-06-28 18:39:40|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-148.5920404569|7|1.9180670486774|0.0028|-1|1|0.00277|144.2|0.02268|32|0.022682040903391|32|27.91|0.01968|0.06016|0.047412099003925|0.060105072697897|261.26027442069|300.5997835142|135.27204410162|0.431|0.379|0.05773|58|15|0.00043397538461538|0.019477581538462|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12
2026-06-28 18:39:40|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
2026-06-28 18:39:41|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
2026-06-28 18:39:43|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-549.68477408067|21|19.158197892131||0|0|0.05975|498.8|-0.03306|9|-0.011627877749299|33|38.29|0.01588|0.05233|0.021399659670653|0.078510832835209|128.84157317905|263.54019520712|280.22471224324|0.595|0.357|0.11104|42|14|0.00099892506142506|0.037310442260442|593.5|2026-05-25|-0.14876|2022-09-22|0.17073|2025-04-23
2026-06-28 18:39:44|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-32.305676436845|55|0.32011389811427||0|0|0.06924|31.925|-0.00821|6|-0.0082056595838572|6|20.67|0.0056|0.02251|0.017715344390947|0.020872261668702|175.392593477|161.30743343798|92.357164780702|0.474|0.329|0.02817|76|10|3.2301538461539E-5|0.010239661538462|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20
2026-06-28 18:39:45|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
2026-06-28 18:39:46|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|32.048478468432|58|0.62384053595383|0.0273|1|1|0.02727|33.9|-0.0274|29|0.12387656163128|139|28.76|0.0036|0.02205|0.013663227690588|0.022873188979171|148.53432807377|166.50569415459|164.64303678802|0.618|0.455|0.04019|55|17|0.00038863331299573|0.014587797437462|35.119998931885|2026-02-10|-0.11033|2020-03-12|0.11778|2020-03-26
2026-06-28 18:39:47|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.2312294011033|45|0.023071936018617|0.005|-1|1|0.00499|1.196|-0.04147|8|-0.041467247769201|8|37.53|-0.01939|0.00604|-0.010411366532039|-0.0079267236101124|77.582990368845|86.059440576352|73.736127955813|0.588|0.412|0.07734|34|15|-0.00010702272727273|0.024652007575758|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.10208|2026-02-23
2026-06-28 18:39:49|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-86.049069155938|21|1.0996897186459||0|0|0.05508|82.35|-0.06679|8|-0.066792949004987|8|22.26|0.00681|0.02561|0.018454325751503|0.033387304904147|187.82097721903|224.41925151724|90.375324837455|0.583|0.389|0.0495|72|22|0.00012630314232902|0.016595434380776|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11
2026-06-28 18:39:50|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-46.82619050401|2|0.82539734329643||0|0|0.02805|44.35|-0.04631|1|-0.0034074680704465|7|17.62|-0.01581|0.00778|0.0089600119104806|0.0070608359814304|120.97809543088|112.28797663126|81.132001473848|0.5|0.36|0.03027|50|11|-0.00011939909297052|0.010760975056689|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13
2026-06-28 18:39:50|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.0898701701921|64|0.23120526883973|0.1226|1|1|0.12265|4.174|0.33816|65|0.33816009096461|65|32.45|0.04731|0.08963|0.086139119887316|0.092722021106788|770.12192198254|394.05519244681|38.055197110739|0.633|0.408|0.11568|49|24|0.00017944948578342|0.037285849969752|11.333511352539|2020-01-08|-0.48956|2022-07-12|0.38543|2022-06-29
2026-06-28 18:39:52|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|565.37163242917|49|25.781485565652|-0.0125|1|1|-0.01248|633|0.20419|28|0.20419252818081|28|54.76|-3.31234|0.20105|0.13738402855515|0.27315053572948|11.246332272884|15.819581739847|94.05646359584|0.621|0.345|0.17537|29|11|0.059656748166259|0.04912293398533|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08
2026-06-28 18:39:53|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-164.27563741047|42|4.5286297473107||0|0|0.10689|152.9|0.01267|55|0.01267054377006|55|46.91|-0.00297|0.03557|0.02188961245147|0.096285671335078|94.439276207657|197.20741879715|204.72747859704|0.559|0.324|0.11492|34|14|0.00076347188264059|0.04236130806846|188.10000610352|2026-04-16|-0.19233|2020-03-23|0.1825|2020-06-25
2026-06-28 18:39:54|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
2026-06-28 18:39:55|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.0707152924565|97|0.1402385579754||0|0|0.07511|8.62|-0.04606|15|-0.046059441336245|15|40.32|-0.00017|0.03065|0.0034066859748486|0.02190371701701|92.093234729581|118.31322898611|89.187790166389|0.5|0.368|0.07701|38|12|0.00012412162162162|0.025731474201474|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29
2026-06-28 18:39:56|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-87.118410823983|12|3.0902337227404||0|0|0.01517|77.1221|0.40007|62|0.40007226644646|62|16.09|0.01046|0.05427|0.050207292346131|0.068417111152711|463.54646752934|489.02083191372|187.41709870545|0.474|0.342|0.05224|76|6|0.00094246353322528|0.01966074554295|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11
2026-06-28 18:39:57|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
2026-06-28 18:39:58|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-68.483779338263|19|0.81013433553665||0|0|0.02794|66.1|-0.0018|21|-0.0018018552494188|21|16.93|0.00231|0.03112|0.02843368872634|0.028300029121966|341.47557043681|258.177562687|79.734616715884|0.511|0.383|0.02977|94|12|4.0136730888751E-5|0.010655015537601|157.89999389648|2022-05-17|-0.28042|2026-03-05|0.12138|2023-03-09
2026-06-28 18:39:59|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|25.765429876273|7|0.93865035467136|1.2243|1|2|0.51685|27|-0.03874|5|-0.038742259348629|5|4|-0.01786|0.14926|0.25721730933675|0.25721730933675|185.40449864931|185.40449864931|178.95490627822|0.25|0.25|0.07977|12|0|0.036992037037037|0.0016181481481481|34.5|2021-01-06|-0.36601|2021-03-08|1.25888|2025-11-11
2026-06-28 18:40:00|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-258.92340265148|1|7.3411337085346||1|0|0|235|-0.03746|26|-0.037456330973971|26|38.76|0.01508|0.06466|0.055139058135621|0.11466444771141|222.27760063435|474.17037272751|314.17111017681|0.667|0.452|0.11666|42|15|0.0011258906633907|0.04118480958231|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04
2026-06-28 18:40:01|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-55.948471418537|80|1.6615790986804||0|0|0.12748|52.7|0.02896|68|0.02896083033806|68|48.66|0.02907|0.09494|0.05688207211432|0.068036563361147|154.42455063301|139.75543172841|39.764147614305|0.594|0.406|0.16077|32|13|8.4058679706601E-5|0.051195006112469|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22
2026-06-28 18:40:02|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-26.595326762897|6|0.52615417045856|0.0125|-1|1|0.0125|25.28|0.10829|17|0.10828932714901|17|16.52|-0.05669|0.06285|0.0047079558111575|0.030621171348372|91.386517576902|221.47105155675|121.28649140919|0.45|0.31|0.06371|100|19|0.00093467109233554|0.017259203379602|67.730003356934|2022-01-03|-0.26017|2020-05-26|0.36264|2020-08-31
2026-06-28 18:40:03|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
2026-06-28 18:40:05|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.3429053287801|5|0.23947086374426|-0.0069|-1|1|-0.00692|8.73|0.06464|45|0.064639993275971|45|37.36|-0.00151|0.01787|0.0028940347296706|0.021385256556088|101.51558644204|138.54464673398|126.52173074748|0.636|0.386|0.06871|44|17|0.00027467839805825|0.021610436893204|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13
2026-06-28 18:40:06|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
2026-06-28 18:40:06|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-127.82090506213|16|3.37377999037|0.0825|-1|2|0.0741|121.2|0.17896|49|0.17895647389069|49|22.6|-0.00153|0.0389|0.014594987051477|0.02790718156223|135.54549216211|173.12289099853|162.04981009604|0.583|0.375|0.07135|72|25|0.00062897076735688|0.0236293727162|142|2026-05-26|-0.15006|2022-04-27|0.42946|2022-01-25
2026-06-28 18:40:07|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|386.91512479061|49|12.946142583585|0.107|1|1|0.10704|393|-0.09907|14|0.037209302325582|25|32.41|0.03075|0.06207|0.020407348775996|0.057063230735372|131.42502804679|237.00409976232|365.53718919122|0.551|0.388|0.06837|49|12|0.00096738386308068|0.02444446210269|428|2026-06-16|-0.11475|2022-05-12|0.13138|2020-04-29
2026-06-28 18:40:08|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|117.24277502862|53|3.1190744818334|0.1164|1|1|0.1164|126.6|0.00569|22|0.0056872601263334|22|40.41|0.03325|0.07535|0.041906722185812|0.046450687334906|190.79331251795|159.23831958224|470.98215188527|0.513|0.333|0.09873|39|10|0.0012953562653563|0.035781713759214|127.59999847412|2026-06-26|-0.14301|2020-03-16|0.1287|2020-03-31
2026-06-28 18:40:10|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.805390768526|37|0.21403356464813||0|0|0.06375|11.24|-0.01444|25|-0.014436496579929|25|24.32|-0.0064|0.01731|0.011250295645482|0.02104974374942|127.90850820763|150.18543285832|74.858471622458|0.545|0.364|0.05947|66|22|-9.4881170018278E-6|0.01913296770262|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29
2026-06-28 18:40:11|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
2026-06-28 18:40:12|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
2026-06-28 18:40:13|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-233.82006288556|77|8.8733553124404|0.1141|-1|1|0.11414|208|0.02712|36|0.027121595724869|36|50.27|-0.03564|-0.00975|-0.0097649189793235|0.023903095332323|69.905736108833|115.21270228564|137.56614034272|0.667|0.367|0.11111|30|16|0.00039960858585859|0.038855953282828|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20
2026-06-28 18:40:13|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|60.967550529402|9|1.6512856005361|0.0007|1|2|-0.02723|64.3|-0.04589|15|-0.038349776724096|30|36.36|-0.00176|0.02092|0.022655960766081|0.047288663258134|148.06260981614|172.20358360906|250.19455697636|0.533|0.311|0.06695|45|16|0.00068562652068127|0.022200590024331|68.800003051758|2026-01-06|-0.11454|2020-03-12|0.09818|2020-03-20
2026-06-28 18:40:16|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-71.476364841469|14|1.4558055532665||0|0|0.01302|68.2|-0.03086|37|-0.030855602853757|37|32.32|-0.00905|0.0204|0.0063721325136028|0.022748875179217|99.440005130626|134.4123174619|58.894641753818|0.6|0.38|0.09951|50|22|-5.9257213014119E-5|0.03445445058318|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14
2026-06-28 18:40:16|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
2026-06-28 18:40:17|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4531.1170717233|3|134.29430942558|0.0156|1|1|0.0156|4948|-0.06703|21|-0.067027349052366|21|56.34|0.02754|0.06916|0.055311726433092|0.086359548124162|175.16575929667|212.76519727821|305.43209876543|0.552|0.414|0.10562|29|9|0.00093710880195599|0.037221130806846|5730|2026-02-23|-0.18712|2020-03-19|0.2|2024-10-22
2026-06-28 18:40:18|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-185.28911601593|5|4.7297058472709||0|0|0.03431|168.9|0.14275|50|0.14275253664754|50|28|-0.0226|0.01549|-0.0072380421011578|0.023656714694591|64.860352369121|157.42735370993|186.40429464631|0.638|0.414|0.09654|58|24|0.00067855036855037|0.030977966830467|196.89999389648|2026-06-03|-0.14378|2020-03-12|0.19091|2020-04-07
2026-06-28 18:40:18|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-26.648740219146|23|0.60320840851091||0|0|-0.00235|25.58|-0.03504|9|-0.035044864910786|9|40.95|0.01325|0.0667|-0.0029129293822424|-0.0072844524765577|89.45215641936|86.350789593687|119.19851358342|0.375|0.3|0.06559|40|10|0.0003114578313253|0.022398554216867|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27
2026-06-28 18:40:21|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-15.746415133017|75|0.24587592578056||0|0|0.13823|15.15|-0.0456|41|-0.045602613958127|41|44.85|0.03|0.05354|0.077595317887128|0.11283468760463|292.03859168532|233.66147308876|147.08737221343|0.529|0.294|0.09635|34|14|0.00051147592245153|0.031458686679174|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29
2026-06-28 18:40:22|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-143.93497086851|17|4.428323114209|0.1015|-1|1|0.10152|130.1|0.50511|99|0.50511271580762|99|26.8|0.01755|0.05587|0.027726392834534|0.030985550673142|178.70329822401|161.33049803388|49.684935295393|0.567|0.417|0.08554|60|18|-4.7352216748764E-6|0.027847327586207|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20
2026-06-28 18:40:23|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|139.43797556055|4|1.8873409711895|0.1269|1|2|0.03868|145|0.01527|5|0.015265487225699|5|12.22|-0.00272|0.04608|0.035546058984947|0.055240682703096|476.32239335286|711.47216399363|306.29488705668|0.526|0.402|0.05003|97|7|0.0015535269360269|0.016966321548822|163.39999389648|2024-05-13|-0.14572|2025-04-04|0.19158|2025-11-27
2026-06-28 18:40:24|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-61.341993459643|44|1.101119130032|0.2739|-1|1|0.27385|58.6|-0.04891|9|-0.048909859758508|9|31.06|-0.00612|0.02866|0.00091016333153812|0.030602881399389|82.878326620994|152.85697986272|234.39999389648|0.577|0.385|0.08024|52|21|0.00074513872135102|0.028430144752714|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05
2026-06-28 18:40:24|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-22.84075162839|8|0.87870781613936|0.1014|-1|1|0.10139|20.74|-0.06161|17|-0.061606902986976|17|28.95|-0.0231|0.04341|0.017396708712389|0.033254536671837|87.206468202435|126.4223041078|34.74036768186|0.536|0.429|0.14682|56|18|7.686117936118E-5|0.049594766584767|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26
2026-06-28 18:40:26|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-2.4575610800769|2|0.0091870044398938||0|0|0|2.43|0.02122|1|0.021224319083228|1|16.06|-0.0129|0.01254|-0.00087355753409288|0.02084855069528|86.368433983382|195.00475246031|276.13637271868|0.529|0.343|0.03703|102|17|0.00080708358755339|0.016833184868822|2.539999961853|2026-06-24|-0.13079|2020-04-15|0.13043|2020-03-31
2026-06-28 18:40:28|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.5404518265235|30|0.074817280594106||0|0|0.08765|2.29|0.20634|36|-0.031286154310282|54|40.48|0.02183|0.05911|0.066278084361516|0.1146809460499|372.26377732959|423.35058259568|138.53599309235|0.625|0.375|0.09436|40|16|0.0004911104368932|0.031203240291262|4.3060002326965|2025-08-07|-0.24986|2020-03-12|0.19626|2020-03-19
2026-06-28 18:40:29|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-50.763676660401|3|0.68789196582047||0|0|0.02794|48.7|-0.02736|17|-0.027364850894939|17|8.15|0.02124|0.07055|0.083458192193812|0.11905599527972|1181.1601467783|1689.04260325|487.00000762939|0.465|0.366|0.02866|71|3|0.0034738726333907|0.0056614629948365|52.049999237061|2026-06-22|-0.373|2020-03-17|0.20255|2020-06-12
2026-06-28 18:40:30|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|6.7717631013923|24|0.16942577921332||0|0|-0.01663|7.095|-0.15465|17|-0.15464853985342|17|28.16|-0.02007|0.02519|-0.0055250849378432|-0.0020315197617218|66.798334189287|81.032905173889|55.866140919274|0.632|0.439|0.0709|57|23|-0.00011590294840295|0.024970890663391|26.89999961853|2021-07-29|-0.16876|2025-11-14|0.15423|2024-11-15
2026-06-28 18:40:31|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-127.30754162183|17|3.3385321098018||0|0|0.02862|118.8|0.08791|54|0.087909526657461|54|38.38|-0.01249|0.03933|0.0079876072651755|0.027565352767187|113.83377961915|147.51056233252|137.8190339416|0.619|0.381|0.08947|42|17|0.00045425675675676|0.03016886977887|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06
2026-06-28 18:40:33|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|9.2683477587345|25|0.4388840931375|0.3266|1|2|0.2828|10.705|-0.19389|6|-0.19389316025741|6|31.55|-0.0042|0.04488|0.014128234309908|0.014262769605768|122.21674624515|114.41332012952|56.426157764851|0.608|0.431|0.08633|51|14|1.249234537661E-6|0.030012676056338|23.200000762939|2022-01-05|-0.18309|2026-05-15|0.13202|2020-05-28
2026-06-28 18:40:34|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-22.794974717766|12|0.39749262132337|0.0453|-1|2|0.03656|21.61|0.04989|3|0.049887883451403|3|16.29|-0.00717|0.03711|0.016725002422541|0.024024812006493|139.15189055498|146.66434689926|117.50312507098|0.466|0.345|0.03414|58|7|0.00041111924686192|0.01463690376569|26.379999160767|2026-02-26|-0.14267|2020-03-16|0.13093|2026-02-20
2026-06-28 18:40:35|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-194.70928311558|6|8.9614287224459||0|0|0.09359|164.65|0.00612|47|0.0061189804370163|47|31.21|-0.01941|0.03042|-0.00039229468788433|0.055773542595692|58.96499961642|201.82876556302|330.2246126774|0.615|0.385|0.11075|52|18|0.0011735442260442|0.037470958230958|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.23743|2025-10-24
2026-06-28 18:40:35|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|28.572095539564|60|1.0803465880056|0.2913|1|1|0.2913|29.7|-0.11522|9|-0.11521737471871|9|40.74|0.00818|0.04264|0.061031079165688|0.083406922767046|255.46096669529|239.68555109615|213.89461983675|0.487|0.333|0.11785|39|15|0.0008056067961165|0.036666201456311|32.900001525879|2026-05-20|-0.11215|2020-03-18|0.22115|2020-03-27
2026-06-28 18:40:36|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.5780005039532|4|0.065666490734973|0.0287|1|1|0.02875|3.7575|0.07191|84|0.071905135914498|84|22.97|-0.00108|0.01632|0.011891943647428|0.015396181234619|146.97422180805|148.65168569718|137.63735923042|0.514|0.4|0.02766|70|16|0.00025667908131595|0.010617405338299|3.9500000476837|2026-04-10|-0.08413|2025-04-07|0.09627|2020-03-25
2026-06-28 18:40:39|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-28.660051151141|18|0.49570966613934|0.0036|-1|1|0.00359|27.75|0.01747|39|0.017466176975088|39|30.43|-0.01021|0.014|-0.0052913492592045|0.015669398108413|67.805194793043|130.12180234162|117.98469158125|0.685|0.463|0.08874|54|26|0.00038442771084337|0.028357722891566|29.5|2026-05-29|-0.22705|2020-03-16|0.22789|2020-11-09
2026-06-28 18:40:40|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.673306778436|60|0.62816322363228|0.0019|1|2|-0.0043|28.925|-0.04029|21|0.032347505533427|63|25.77|0.02548|0.04211|0.025031894099551|0.038608426726183|203.78861048738|197.37017205313|165.75930070153|0.596|0.351|0.04269|57|14|0.00046508507853403|0.015647212041885|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23
2026-06-28 18:40:41|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
2026-06-28 18:40:42|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.522688068745|19|0.4127446242405||0|0|-0.00338|17.68|0.02117|34|0.02116971444085|34|23.46|0.01215|0.03656|0.020854331561526|0.037151691211439|179.38405961049|210.03881605424|193.54132306727|0.493|0.333|0.03504|69|10|0.00052750152718387|0.011850806353085|17.979999542236|2026-06-17|-0.12919|2020-03-16|0.07916|2020-02-10
2026-06-28 18:40:43|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-91.133374657756|41|0.90908569719967||0|0|0.04928|89.7|0.02509|17|0.025093686746535|17|18.85|0.00055|0.02499|0.013909352531685|0.02484739049679|178.3735384562|215.44823852378|262.51097967504|0.607|0.417|0.04356|84|21|0.00075196549599507|0.014309507085644|104|2025-09-16|-0.13312|2024-04-25|0.17542|2022-07-14
2026-06-28 18:40:45|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-4.7548562981914|33|0.078981802318726||0|0|0.01282|4.62|-0.02164|25|-0.021644272647998|25|24.26|-0.00827|0.01349|0.0062788995082907|0.013048853306084|120.59917691703|135.26037060057|90.588234744132|0.606|0.409|0.04509|66|21|5.1187997550521E-5|0.014348505817514|5.4800000190735|2026-01-07|-0.10761|2020-03-12|0.10746|2020-09-08
2026-06-28 18:40:46|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
2026-06-28 18:40:47|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
2026-06-28 18:40:48|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1066.0856310665|56|38.225689319951||0|0|0.17362|990|0.15192|32|0.15192307692308|32|41.61|0.00889|0.04815|0.01221687340908|0.026624338440619|113.47671416497|139.05422637643|46.919431279621|0.553|0.421|0.10862|38|14|-0.00016590464547677|0.03479314792176|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24
2026-06-28 18:40:48|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
2026-06-28 18:40:50|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-90.987320250735|1|4.1791064959317||1|0|0|79.49|-0.15585|3|-0.15585076276034|3|12.68|0.10787|0.24964|0.2797003096084|0.31366905043164|1563.0789317476|1155.7578784254|150.54924055373|0.5|0.412|0.0619|34|1|0.0037361252900232|0.016335823665893|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15
2026-06-28 18:40:51|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-27.505848383553|34|1.0186161914291||0|0|0.0101|24.5|-0.06072|21|-0.060721076216565|21|34.7|0.06043|0.10902|0.081574708105929|0.14618516787982|163.58021124105|249.01483135856|132.28941357682|0.652|0.413|0.14141|46|20|0.00082291589932474|0.049001227747084|159|2021-09-23|-0.28571|2026-01-30|0.31194|2020-06-25
2026-06-28 18:40:52|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-534.01134516822|18|19.103782739991|0.0368|-1|1|0.03684|481|-0.02366|8|-0.023655925911076|8|50.59|-0.01641|0.01363|0.00071200857094489|0.047618973332591|86.472662846046|149.60275043013|194.34343434343|0.625|0.344|0.10805|32|17|0.00062460268948655|0.039259657701712|614|2025-09-16|-0.13001|2024-12-17|0.2623|2020-06-03
2026-06-28 18:40:53|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|207.26389719498|31|4.9705839394803|0.341|1|2|-0.03341|217|-0.18158|47|0.0078526295485257|42|43.41|0.01683|0.06539|-0.027503823662024|-0.016519424552756|57.678838108058|83.71788637384|152.81690140845|0.486|0.243|0.09212|37|12|0.00059744498777506|0.031261155256724|270.5|2024-05-22|-0.22526|2026-03-23|0.49269|2026-05-14
2026-06-28 18:40:53|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-135.22594878874|12|4.7419829295786|0.0806|-1|1|0.0806|123.2|0.07823|27|0.078226750456184|27|73.86|0.03953|0.07809|0.019703084317548|-0.022604921457049|103.14923501107|83.864943629022|53.103446960449|0.545|0.318|0.12566|22|9|-9.4022004889976E-5|0.040204180929095|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13
2026-06-28 18:40:55|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-255.29215692848|17|9.0140523094922|0.1026|-1|1|0.10256|227.5|0.28433|124|0.28433152913665|124|32.4|-0.06517|-0.01011|-0.039028217406923|-0.0029314748819006|28.691609979216|84.600673092114|59.322033898305|0.52|0.28|0.14014|50|19|0.00016966381418093|0.045596509779951|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26
2026-06-28 18:40:56|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
2026-06-28 18:40:56|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-13.576529597272|13|0.37497063650885||0|0|-0.05578|13.25|0.16574|44|0.16573982046334|44|30.52|-0.01439|0.04829|-0.01615753878832|-0.0053280769541719|11.998568753897|19.139344854976|13.659793814433|0.667|0.463|0.0825|54|21|-6.8240963855422E-5|0.023573819277108|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31
2026-06-28 18:40:57|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2471.8865581674|53|70.914717792283|0.2221|1|1|0.22212|2630|-0.08687|14|0.25423863075437|79|45.26|-0.0057|0.02604|0.059774136533407|0.10066888485484|190.4212180845|235.1634566168|342.89439374185|0.486|0.343|0.11334|35|13|0.0010121943765281|0.038068771393643|2712|2026-06-18|-0.18723|2020-03-16|0.21127|2024-05-15
2026-06-28 18:40:58|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
2026-06-28 18:40:59|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-86.005962034121|4|2.6686540113735||0|0|-0.0051|78.9|-0.10897|25|-0.10896706742783|25|40.63|0.01962|0.05095|-0.00059540154393439|-0.0053316894459223|82.923821587001|87.975854848892|37.482185998042|0.625|0.375|0.09827|40|15|-0.00030724201474201|0.032143310810811|399|2021-11-22|-0.18763|2026-04-29|0.1777|2020-07-15
2026-06-28 18:41:00|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-351.00680334302|14|6.0022677810068||0|0|0.09141|333|0.04845|12|0.048454062602938|12|14.68|1.24806|1.29494|0.027372191144447|0.058506331826347|262.90517693024|487.99893157664|203.54522468006|0.531|0.37|0.045|81|12|0.081706356073211|0.013256422628952|46400|2025-08-13|-0.99078|2025-08-26|98.02386|2025-08-13
2026-06-28 18:41:00|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.5299684547464|5|0.093209447172883|-0.0011|1|2|-0.01971|4.724|0.04208|40|0.042079460006035|40|25.98|0.00662|0.03198|0.0089198500828995|0.018237964927414|116.3396024387|136.8863748873|178.53364098882|0.476|0.365|0.05648|63|18|0.00054168799512492|0.019225898842169|4.9939999580383|2026-05-07|-0.18759|2020-09-28|0.09327|2020-04-14
2026-06-28 18:41:02|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-8.7494551537603|12|0.26981844498616|0.0695|-1|1|0.06949|7.9|-0.05916|12|-0.059164564700377|12|36.78|0.0089|0.05938|-0.0295987040347|-0.02990412148101|66.458702293519|68.249571037544|17.95454567129|0.375|0.344|0.09943|32|8|-0.0011632239057239|0.035277760942761|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07
2026-06-28 18:41:03|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-27.385343988726|15|1.7384479708105|0.1913|-1|1|0.1913|22.32|0.30313|35|0.30312983849415|35|38.43|0.03536|0.09438|0.084706650863499|0.071402833846426|592.40214264251|278.81988775461|13.254157068761|0.619|0.429|0.1726|42|16|-0.00024326781326781|0.058333415233415|455|2021-01-26|-0.23874|2026-03-09|0.2198|2026-04-15
2026-06-28 18:41:05|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-309.26206450901|4|7.5482574174334|-0.0278|-1|1|-0.02783|295.5|0.03655|17|0.036552394887377|17|36.93|0.02387|0.05263|0.05301198984203|0.11399478064795|244.85166040197|338.81881971083|183.54037267081|0.477|0.273|0.08681|44|14|0.00060115479115479|0.029512119164619|315|2026-05-25|-0.11155|2022-08-19|0.1355|2020-08-03
2026-06-28 18:41:05|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|712.67603102379|7|17.447190692863|0.0893|1|2|0.07709|754.5|0.09026|38|-0.026674601113791|10|12.42|0.00327|0.02894|0.02637007316947|0.043678381885422|472.26047699651|605.57039672674|351.33876600698|0.535|0.362|0.0271|127|15|0.00098058117498421|0.010471212886924|910|2026-01-09|-0.13053|2020-03-13|0.15577|2022-12-16
2026-06-28 18:41:06|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-322.42725538998|15|14.159081060984||0|0|-0.13645|282.75|-0.26128|2|-0.26128262449732|2|15.18|-0.02356|0.01983|0.0083322853723112|0.031950455937096|81.073931191377|168.58097165443|123.09534338553|0.481|0.308|0.07774|104|28|0.00083089767733836|0.030604287507847|969|2024-07-05|-0.35502|2026-03-06|0.3834|2025-03-12
2026-06-28 18:41:07|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-147.86138535298|4|1.9560651454122|-0.0097|-1|2|-0.01803|144|-0.03108|12|-0.021915707083066|4|21.91|0.01863|0.04662|0.043873248315712|0.065424134850087|429.51399688621|480.06738577549|200.41754079071|0.514|0.365|0.05446|74|18|0.00068944581280788|0.01891322044335|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15041|2024-07-12
2026-06-28 18:41:07|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
2026-06-28 18:41:09|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-153.86853763185|16|2.4385495680159|0.0084|-1|1|0.00843|147.1|-0.04965|11|-0.04964765981406|11|33.6|0.00438|0.02587|0.025627776216212|0.040068156793091|167.3428998821|182.70744911647|100.75342883802|0.583|0.396|0.07617|48|22|0.00017157862407862|0.02529828009828|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14
2026-06-28 18:41:10|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-65.774006594201|19|0.72885673662229|0.0142|-1|1|0.0142|64.2|0.00461|13|0.0046135396435767|13|22.32|0.00793|0.02707|0.011879801401574|0.025669863830501|140.07302639215|175.96921055132|73.746477128748|0.542|0.361|0.05445|72|16|9.7169230769232E-6|0.018656676923077|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19
2026-06-28 18:41:11|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-27.312942325044|17|0.48668254010799||0|0|0.02641|26.1406|-0.03269|30|-0.021597741708152|7|19.89|0.00492|0.02961|0.028064022021723|0.030837336733638|285.52623727987|219.00213132853|11.528358094074|0.5|0.341|0.04986|82|14|-0.00059299332119004|0.016902659380692|50.299999237061|2024-10-02|-0.8|2024-06-24|0.09414|2023-04-14
2026-06-28 18:41:12|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
2026-06-28 18:41:13|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|34.339559316438|16|0.55348022785397|0.182|1|1|0.18197|36.05|-0.04542|14|-0.0048233910816483|12|18.28|-0.00608|0.01729|0.0021610082936088|0.013589442103315|90.579368855849|129.59849925624|61.240275959525|0.506|0.326|0.06197|89|25|-1.2204628501828E-5|0.019828373934227|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09
2026-06-28 18:41:15|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
2026-06-28 18:41:16|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-1.7619864283646|4|0.070785717675152||0|0|-0.03553|1.574|0.0147|46|0.014704953146981|46|40.63|0.04771|0.08939|0.075342720685584|0.037995628506922|446.17744602417|142.37043887829|2.1361198210382|0.7|0.4|0.11748|40|23|-0.0017624815724816|0.038511676904177|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10
2026-06-28 18:41:17|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
2026-06-28 18:41:18|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.210037686825|28|0.93744632528318||0|0|0.00574|70.1|-0.01786|15|-0.017858128793336|15|34.74|-0.01165|0.01493|-0.017688002509522|-0.01680607545567|65.2662942784|77.077033427705|83.155392569894|0.468|0.298|0.06639|47|17|5.2837349397591E-5|0.020473469879518|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19
2026-06-28 18:41:19|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-33.873957679311|13|0.89465269964251|0.0105|-1|1|0.01045|31.24|0.08925|23|0.089251971418409|23|16.74|0.00184|0.04753|0.049055703262847|0.048627230463223|794.91218638278|486.66669567049|125.26062190118|0.521|0.394|0.04671|94|14|0.00050529003783102|0.017919905422446|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23
2026-06-28 18:41:21|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-1.6822251674372|9|0.042220812951158|0.0761|-1|1|0.07609|1.542|-0.00446|18|-0.081413171534238|15|26.37|-0.0034|0.04766|0.0009976443305292|0.019397818651946|83.461702220508|125.75174344569|14.653616743995|0.468|0.339|0.06759|62|14|-0.00085075471698113|0.023430718198418|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05
2026-06-28 18:41:22|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|252.83134360437|4|8.8062187985448||0|0|0.1449|280.5|-0.0433|24|-0.043301994156327|24|56.31|-0.08324|-0.01595|-0.041619786860404|-0.047325723908538|49.422886295627|57.918008074133|94.92385786802|0.517|0.345|0.11962|29|8|0.00026915036674817|0.04321738997555|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27
2026-06-28 18:41:23|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-142.54878765887|80|4.9589283533715||0|0|0.22097|138.2|-0.04108|19|-0.041081114073057|19|48.66|-0.04148|-0.01532|-0.032248079599471|-0.034310106529174|35.319889784795|56.73571884875|38.711483739003|0.75|0.406|0.13652|32|18|-0.00028520171149144|0.045307536674817|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20
2026-06-28 18:41:23|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|37.995241328811|50|1.0639279828265|0.1583|1|1|0.15826|41.35|0.06864|84|0.068640622673574|84|38.51|0.05241|0.08708|0.086457122931479|0.14594478253518|634.42291315185|773.61044428458|415.16062566014|0.707|0.439|0.09398|41|20|0.0012355958230958|0.033542113022113|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.22539|2025-11-06
2026-06-28 18:41:24|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-10.883657123804|9|0.38788561892513|0.1354|-1|1|0.13538|9.58|0.00564|48|0.0056421937283169|48|31.77|0.02846|0.07345|0.013186234061898|0.0041064435038091|125.53855830042|98.281794082375|62.422323639607|0.577|0.365|0.08903|52|18|0.00018435542168675|0.032734674698795|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24
2026-06-28 18:41:27|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.0319321617909|12|0.10426239024243||0|0|-0.04344|5.175|0.36251|97|0.36251299815999|97|23.54|0.00746|0.0314|0.034838560133604|0.040758403427477|311.98442911061|238.75562754684|107.16504855711|0.551|0.348|0.03828|69|18|0.00016184709480122|0.013670886850153|5.7849998474121|2026-04-08|-0.10721|2025-04-22|0.13523|2020-11-24
2026-06-28 18:41:28|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-280.19277714379|41|10.750321455249|0.0422|-1|1|0.04222|258.6|0.34334|23|0.34334273226954|23|33.1|0.02188|0.06672|0.085211369852539|0.10542662175616|446.35501393898|367.73434645805|151.93890172757|0.542|0.375|0.12688|48|16|0.00077290976058932|0.042250024554942|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12
2026-06-28 18:41:29|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
2026-06-28 18:41:29|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
2026-06-28 18:41:30|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1629842386891|57|0.050114889049594|0.1291|1|1|0.12912|4.285|0.10009|47|0.10009498308107|47|31.36|-0.00914|0.0354|0.026065262189848|0.014210237454932|154.28765592511|118.85890443325|43.195562645731|0.532|0.383|0.10752|47|19|-0.00014971895424837|0.035481581699346|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22
2026-06-28 18:41:32|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-11.906210615786|4|0.22873694186462||0|0|0.00352|11.32|-0.07047|14|0.064141322517269|39|28.02|-0.02006|0.00465|-0.001600822528525|0.0035476802604526|88.022426921337|101.82226884444|118.41003345142|0.466|0.31|0.05615|58|16|0.00022829238329238|0.019175804668305|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06
2026-06-28 18:41:33|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
2026-06-28 18:41:34|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|191.21936631326|54|5.1873957718601|0.0562|1|1|0.05618|206.8|0.03028|41|0.030277193244441|41|58.63|-3.63162|0.17717|0.079161613715738|0.16994194494734|182.0142352913|249.82944543345|543.49541970644|0.593|0.333|0.16572|27|9|0.060832457212714|0.037348459657702|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08
2026-06-28 18:41:35|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
2026-06-28 18:41:35|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-65.142165304138|27|1.7475146641589|-0.0508|-1|1|-0.05083|63.05|-0.05634|17|-0.055216389864479|13|20.1|-0.00825|0.01695|0.0026099540850319|0.020083589169362|99.880150986929|165.00645675015|151.09034250826|0.588|0.375|0.0514|80|20|0.00041460220318237|0.017070006119951|66|2026-05-07|-0.12872|2022-08-01|0.07701|2022-11-14
2026-06-28 18:41:37|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
2026-06-28 18:41:38|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
2026-06-28 18:41:39|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|23.623918364398|13|0.26219957117724|-0.0137|1|2|-0.03722|23.925|-0.04035|7|-0.040346393920658|7|20.14|-0.01612|0.01187|-0.0031480146367864|-0.0013281032990555|81.085510069843|91.743921203483|123.70733737486|0.543|0.37|0.0443|81|24|0.00026765063907486|0.015291698113208|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09
2026-06-28 18:41:40|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-36.778361980188|16|1.3977876319052||0|0|0.1234|32.18|-0.08723|5|-0.08722765042583|5|25.44|0.00182|0.04978|0.026738846338612|0.046330810443765|175.07882947181|233.81056168775|145.02027729015|0.547|0.391|0.0942|64|19|0.00069329884357882|0.032368265368229|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06
2026-06-28 18:41:41|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|151.89371302923|6|3.3687623235912|0.0583|1|2|0.02337|162|-0.04046|23|0.00060426648649914|30|37.74|0.00941|0.03138|-0.00010514863422533|0.001509199061699|92.244984023644|98.287537366205|136.13445378151|0.488|0.302|0.08494|43|18|0.00039129606879607|0.026964828009828|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24
2026-06-28 18:41:43|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|45.107518677585|32|2.6308271074717|0.401|1|1|0.40103|54.5|-0.14749|6|0.38015525920053|23|41.15|0.05794|0.11649|0.10587569522199|0.1208105639735|256.71312023638|268.80384944849|12.601156069364|0.564|0.385|0.19425|39|15|-0.0002319315403423|0.062436295843521|1220|2021-12-06|-0.24854|2026-01-20|0.45729|2024-12-10
2026-06-28 18:41:43|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-54.385339591663|45|1.2784467848676|0.0816|-1|1|0.0816|50.65|0.12551|77|0.12551023522202|77|34.46|-0.00817|0.03123|0.022490276086854|0.019096806671185|155.16949633318|127.85741486289|60.65868446213|0.587|0.391|0.08554|46|20|-4.4057704112953E-5|0.029527869858809|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.10261|2026-02-09
2026-06-28 18:41:44|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.505933970579|10|0.16031129173722||0|0|-0.00067|15.01|0.25671|184|0.2567113629494|184|43.13|0.02465|0.05814|0.041638552844647|0.069795200234606|177.928079301|186.43269416859|126.77364894798|0.526|0.289|0.10515|38|13|0.00047121359223301|0.03285046723301|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05
2026-06-28 18:41:45|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.201823001816|53|0.26072784830851||0|0|0.03668|10.74|-0.02778|24|0.12661749904467|69|35.64|0.01125|0.0469|0.05549170296954|0.062989845905779|340.02319139569|263.95108804449|129.55367696669|0.556|0.378|0.08776|45|14|0.00042809178743961|0.027248768115942|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06
2026-06-28 18:41:47|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
2026-06-28 18:41:48|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|11.552905191492|75|0.28028709349819|0.4036|1|1|0.40357|12.19|-0.12209|3|0.091228083560341|45|24.87|-1.53486|1.54375|-2.6240405273936|0.056197497894115|-5791.6965262392|226.872975641|152.23228279687|0.571|0.333|0.12237|63|22|0.061241267519805|0.026029969530774|749.5|2025-09-26|-0.98995|2025-09-29|100.46708|2025-09-26
2026-06-28 18:41:49|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
2026-06-28 18:41:50|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-69.923122206292|1|1.4577076564106||1|0|0|66.1|0.26613|83|0.26613455049971|83|30.74|0.00603|0.03344|0.019643769297569|0.049723628671858|161.15093312685|251.27035787389|325.61576826785|0.593|0.389|0.06827|54|22|0.0008910421686747|0.022644825301205|70.699996948242|2026-06-16|-0.15259|2020-03-16|0.13174|2020-03-20
2026-06-28 18:41:51|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
2026-06-28 18:41:51|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
2026-06-28 18:41:54|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
2026-06-28 18:41:54|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-55.726135410576|17|1.173439197393||0|0|-0.02495|53.4|0.1484|57|0.028723543173767|13|29.85|0.00574|0.02417|0.018005502046956|0.011063984415281|134.96953650398|105.35263950826|155.4585266317|0.556|0.37|0.09049|54|25|0.00049506756756757|0.029329656019656|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24
2026-06-28 18:41:55|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|16.093518550531|11|0.29675482963855|0.0558|1|2|0.01701|16.74|-0.02951|27|-0.029508184214108|27|39.95|0.00691|0.03311|0.028501171017125|0.06087745081616|166.22237299791|237.74320853045|320.68966367724|0.537|0.39|0.0679|41|15|0.00084491504854369|0.023069544902913|17.059999465942|2026-06-22|-0.08429|2020-03-12|0.08229|2020-03-13
2026-06-28 18:41:56|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|194.75703117612|37|6.1643229412918|0.0752|1|2|0.02878|214.5|0.06236|80|0.062358278801614|80|43.24|-0.02511|0.0014|-0.0078834361430998|0.018473074262405|75.974480610714|115.07597659003|186.0444975121|0.514|0.351|0.09821|37|14|0.00061752444987775|0.029921839853301|215.5|2026-06-25|-0.11128|2020-03-18|0.13693|2020-04-06
2026-06-28 18:41:57|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.66385978192|50|0.56346184092447|0.304|1|2|0.25637|17.25|0.12914|67|0.12914183899515|67|45.69|0.06443|0.11788|0.14142407173344|0.20982912331695|653.79651766935|535.64466150901|206.09319278202|0.6|0.371|0.09192|35|13|0.00073912014563107|0.032412415048544|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15
2026-06-28 18:41:59|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-30.164767683488|1|0.69658929140769||1|0|0|27.9|-0.04905|9|-0.049046688712945|9|39.24|-0.01674|0.00534|0.00070405588409147|0.0088789743925838|95.956020180269|109.9301070049|131.81003994409|0.571|0.381|0.06439|42|18|0.0002907645631068|0.021538841019417|33.900001525879|2025-10-27|-0.08129|2020-03-23|0.11814|2024-03-08
2026-06-28 18:42:00|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-6.7382664501084|26|0.11618194572543||0|0|0.02784|6.46|0.01625|32|0.016252039765659|32|20.29|-0.00739|0.01658|0.0068648631759218|0.0030604957724145|125.02384302521|106.85657345617|57.269505240009|0.558|0.429|0.03271|77|11|-0.00025377441713926|0.011249873976055|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13
2026-06-28 18:42:01|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-42.990931452572|16|1.3282639889449|-0.0519|-1|1|-0.05186|39.55|0.19722|79|0.1972221798367|79|57.89|0.02255|0.08115|-0.0047642308185606|-0.069975845762118|69.435997891646|42.60578586103|20.11698779716|0.536|0.357|0.13764|28|14|-0.00050173594132029|0.045641625916871|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05
2026-06-28 18:42:02|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
2026-06-28 18:42:03|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|136.39853821228|15|1.1004862453195||0|0|-0.01693|139.4|-0.02454|31|0.3199233815873|64|35.04|0.0155|0.05101|0.051266388673655|0.079366059541127|264.29743099425|239.85680367922|94.31663803665|0.6|0.333|0.09738|45|15|0.00030820238843495|0.033244846008799|274|2021-09-06|-0.16857|2023-05-17|0.34369|2025-12-11
2026-06-28 18:42:04|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-15.303706693628|1|0.4495689233073||0|0|0|13.975|-0.01763|28|-0.017632903190751|28|12.3|-0.00014|0.03469|0.0093193975688863|0.035583606918164|126.18511953626|284.05040365885|561.24499309017|0.514|0.343|0.04727|105|15|0.0017179628195198|0.018061549186677|16.809999465942|2026-05-07|-0.1646|2020-03-10|0.13727|2026-04-29
2026-06-28 18:42:05|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-17.81423968921|111|0.26751580779019||0|0|0.09385|17.38|0.09103|127|0.091033745308283|127|36.9|-0.00218|0.02171|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|39.908150322025|0.5|0.31|0.06715|42|12|-0.00041307228915663|0.020511421686747|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24
2026-06-28 18:42:06|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|130.83905241097|58|4.1682854974125||0|0|0.45786|140.1|-0.13987|14|-0.097712912414579|8|30.8|0.0144|0.06678|0.00230638195099|0.023056014079499|70.799027073984|104.60661718161|261.86917028695|0.49|0.333|0.11665|51|18|0.001054828009828|0.038760122850123|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21
2026-06-28 18:42:07|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1477.8856288786|31|48.41911979722||0|0|-0.0087|1392|0.34667|142|0.26852462453029|64|44.61|0.01074|0.04844|0.019080851024357|0.0061765980027397|124.59122909584|99.305336041747|58.12108559499|0.639|0.389|0.13418|36|17|2.2273838630807E-5|0.041799223716381|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30
2026-06-28 18:42:08|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-76.180978176928|77|2.1749271942164||0|0|0.13228|71.5|0.08015|42|0.080145540043578|42|39|-0.02477|-0.00094|-0.0012324900407103|-0.0054822400147217|86.812954879508|85.488389684655|73.033706726858|0.525|0.35|0.091|40|15|3.0971882640587E-5|0.027540843520782|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25
2026-06-28 18:42:10|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-7.2069493831844|30|0.18591783224057||0|0|0.12468|6.74|0.0058|30|0.0058002047686971|30|38.55|-0.00323|0.03511|0.0096294298510249|-0.0043124125475783|111.49027215906|86.799190247048|32.560384167643|0.548|0.357|0.08362|42|16|-0.00044602548543689|0.027457870145631|22.700000762939|2021-08-04|-0.16919|2026-03-16|0.21148|2020-11-09
2026-06-28 18:42:11|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
2026-06-28 18:42:12|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-266.47571619936|12|6.3461221731799||0|0|-0.06883|264|0.02596|39|0.025963646714922|39|45.14|-2.76539|0.07791|0.035539534643154|0.029963732933018|3.2763920615107|2.5551029377122|47.912885662432|0.611|0.389|0.14315|36|16|0.059310189486553|0.036714419315403|556|2020-01-06|-0.99018|2025-06-02|98.25373|2025-06-03
2026-06-28 18:42:12|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|135.43322374066|11|5.2102514825601|0.035|1|1|0.03501|136|-0.25619|5|-0.25618816578976|5|31.73|-0.06193|-0.00568|-0.045197580349087|-0.047869313542878|19.611198017479|30.709258580106|40.597014925373|0.588|0.412|0.12664|51|22|-9.8685503685504E-5|0.041852813267813|503.5|2021-08-13|-0.22258|2022-10-26|0.22733|2025-04-29
2026-06-28 18:42:13|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.625666335132|25|0.34144458674525|0.3171|1|2|0.29049|12.55|-0.05928|26|-0.059276626371708|26|24.42|-0.01174|0.03013|0.027820497521159|0.071507191839154|181.30241039408|349.96462455429|460.38150645029|0.478|0.299|0.08688|67|15|0.001272265060241|0.03095684939759|12.920000076294|2026-06-25|-0.19936|2020-03-12|0.22247|2020-11-24
2026-06-28 18:42:15|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-96.929349224911|18|1.5181164083038|0.0357|-1|1|0.03568|92.43|0.01548|17|0.015476471770203|17|23.56|0.04036|0.07923|0.079791385107594|0.10634463649893|1037.8165366027|1129.2709612363|310.24617097428|0.515|0.394|0.06118|66|14|0.0011059987277354|0.020204141221374|131.19999694824|2025-07-07|-0.24469|2020-03-19|0.19541|2022-02-10
2026-06-28 18:42:16|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-34.554577761514|7|0.40152579334796||0|0|-0.00756|33.3|-0.04255|47|-0.04255361309815|47|33.81|-0.01306|0.0012|-0.013550052877085|-0.0061233253934375|71.084064762577|90.133591089441|91.862066860857|0.5|0.313|0.04691|48|20|2.4837323511357E-5|0.015405009208103|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20
2026-06-28 18:42:17|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
2026-06-28 18:42:18|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-58.764066962473|30|0.98802193935472||0|0|0.11858|55.75|0.14191|54|0.010097193994337|13|17.83|0.00356|0.02686|0.01242277671833|0.017472771160098|153.20515347741|160.18970032246|52.793561368907|0.478|0.356|0.04313|90|19|-0.00019854345165239|0.014139932680539|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24
2026-06-28 18:42:19|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|194.60067037572|49|6.799776541427|0.5742|1|1|0.57421|218.5|-0.02893|60|-0.028925599425042|60|32.41|-1.81987|0.07238|-0.028563611702732|-0.0070986692133377|0.82630700911292|1.6479023808777|128.30299241603|0.531|0.367|0.13637|49|18|0.053546271393643|0.040817334963325|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08
2026-06-28 18:42:21|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1592.8950681618|4|54.701643946072|0.0092|1|1|0.0092|1756|-0.07909|16|-0.079089924160347|16|49.48|-0.01579|0.06347|0.076654863544104|0.08943273596824|184.03786530824|178.20069579718|84.423076923077|0.424|0.333|0.13162|33|10|0.00039838019559902|0.047532188264059|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07
2026-06-28 18:42:21|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-9.2004491807062|14|0.38313468459364||0|0|0.06215|8.3|-0.09044|34|-0.090441850171387|34|32.3|-0.01476|0.04444|-0.0015885277879858|0.039422075752032|66.460309935486|155.61041830662|24.411765266867|0.58|0.38|0.15849|50|20|2.7628992628993E-5|0.053547751842752|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25
2026-06-28 18:42:22|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-21.883984454003|77|1.0053581280998||0|0|0.3882|18.66|0.04992|47|0.049919819882415|47|55.71|0.01046|0.08875|0.038045296541562|-0.031490069057346|125.72711633143|61.817059537813|7.6475409210705|0.571|0.393|0.1358|28|9|-0.00099942542787286|0.048979309290954|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23
2026-06-28 18:42:23|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
2026-06-28 18:42:24|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
2026-06-28 18:42:25|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-466.55558858928|4|22.435196196427||0|0|-0.00618|407|0.13199|29|0.13199284075748|29|35.5|0.01473|0.06059|-0.0037076425115486|0.0077878682991421|55.578851798887|82.403875747633|33.035714285714|0.696|0.435|0.1566|46|21|6.7909535452322E-5|0.054155391198044|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15
2026-06-28 18:42:26|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-197.16977941266|37|3.5199969602703||0|0|0.04619|188.74|-0.03473|17|-0.034731683498476|17|36.16|-0.00613|0.01076|-0.0013430763210275|0.017227878466698|90.884519838403|133.65365270197|201.64530830131|0.682|0.432|0.05481|44|23|0.00051940381069453|0.017482888752305|215.69999694824|2026-02-27|-0.06644|2026-03-27|0.07333|2020-04-01
2026-06-28 18:42:27|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.1249777346725|41|0.013340762261733|0.0813|1|2|0.05952|1.157|-0.00173|4|-0.0017258787557759|4|16.9|-0.01108|0.01962|0.0063043983967712|0.0056569656459303|124.09195923704|115.1907143099|73.148689215489|0.522|0.4|0.03081|90|8|-6.014734144779E-5|0.010461819346573|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20
2026-06-28 18:42:28|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|458.06787834004|11|7.1551385867338|0.0297|1|1|0.02965|479.2|-0.05525|12|-0.055248086685768|12|16.71|0.00934|0.04037|0.026325140255137|0.056504971165015|321.75438899956|520.75037024589|877.97727396626|0.593|0.363|0.04574|91|23|0.0017271260613978|0.013242423252776|556.5|2026-01-22|-0.19673|2020-01-23|0.42455|2020-05-04
2026-06-28 18:42:29|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
2026-06-28 18:42:30|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
2026-06-28 18:42:31|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-47.134227417643|8|1.7177685686157|0.0748|-1|1|0.07481|42.05|-0.08201|55|-0.082007174846598|55|54.3|0.01349|0.04331|0.042707649167399|0.077930404844714|146.39949443088|165.61363197939|42.26130576589|0.533|0.333|0.1493|30|14|5.2023227383864E-5|0.048362982885086|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26
2026-06-28 18:42:32|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-239.55495811111|30|3.016487433332||0|0|0.0779|236.75|0.06778|28|0.067776447974553|28|14.14|-0.0011|0.0305|0.026770380434524|0.035576344370552|370.9878253137|356.82377869093|117.20297029703|0.523|0.378|0.03202|111|6|0.00031864831038799|0.011834549436796|398.75|2022-08-26|-0.13422|2020-03-12|0.09979|2025-12-22
2026-06-28 18:42:32|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.773758127022|20|0.047146436735279||0|0|-0.0444|2.705|-0.03793|40|-0.037927917222129|40|23.76|-0.00013|0.03193|0.0096019366292316|0.020792786605837|124.96857582241|148.06869895542|71.655625307813|0.485|0.338|0.05897|68|21|2.5345565749235E-5|0.018957357798165|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15
2026-06-28 18:42:34|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|87.935015720595|7|1.5369955889974|-0.0058|1|1|-0.00576|90.6|-0.01465|19|-0.0146546788869|19|21.01|-0.01294|0.0217|0.011881684415138|0.016658501932855|124.09559900992|141.60604740469|86.450377705978|0.519|0.338|0.07813|77|21|0.00039333743842364|0.027490541871921|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09
2026-06-28 18:42:35|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.5182097009843|21|0.070287118791788|0.0056|1|1|0.00559|2.7|-0.10976|14|-0.10975561904094|14|28.21|-0.01562|0.01783|-0.021272216737376|-0.021652394038325|46.661360500605|64.835879672535|44.554456653102|0.561|0.316|0.07903|57|22|-0.00024856265356265|0.026793912776413|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30
2026-06-28 18:42:37|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
2026-06-28 18:42:37|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-242.54138165465|40|12.447125692339|0.2305|-1|1|0.23054|205.6|-0.04209|10|-0.042089743636927|10|34.57|-0.02736|0.018|0.022937579650966|0.060549035969938|143.63219579551|224.21355858306|201.56863343482|0.587|0.37|0.1175|46|19|0.00083488643339472|0.041249993861265|447|2025-03-14|-0.13251|2021-01-12|0.27525|2026-02-12
2026-06-28 18:42:38|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-315.34205587362|7|8.9973499233685||0|0|0.0373|286.5|-0.08035|6|-0.080346104788647|6|15.9|0.01345|0.05196|0.048483244854946|0.067224028570329|715.27445469663|704.37729416509|267.6319400584|0.47|0.33|0.04846|100|12|0.00099419799498747|0.019857656641604|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03
2026-06-28 18:42:39|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
2026-06-28 18:42:41|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|74.246885717818|2|1.1177055236667|0.004|1|2|-0.01146|77.625|0.06785|19|0.067851820924052|19|21.03|0.00795|0.0358|-0.0043135936013938|0.016423216465217|72.608313732559|134.43980222726|82.553441463078|0.506|0.312|0.05577|77|16|0.0001465061728395|0.018810413580247|182.19999694824|2021-10-29|-0.19375|2025-07-25|0.16203|2021-08-20
2026-06-28 18:42:41|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.7797128630937|4|0.13223761562708||0|0|0.00868|3.426|-0.0547|51|-0.054704544528223|51|63.5|0.03212|0.07715|0.0091914817617418|0.047138757536559|98.752671871731|140.24292691521|45.80984425014|0.577|0.385|0.10194|26|10|0.0024178778718259|0.030780350665054|9.0676794052124|2021-07-14|-0.60738|2022-09-19|1.54698|2022-09-20
2026-06-28 18:42:43|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-90.098878721584|54|1.9496262405281||0|0|-0.0222|84.3318|0.30595|86|-0.046620318951986|7|27.19|0.00841|0.05255|0.037662550528221|0.072962886534951|228.49165601378|380.8341901829|246.13248325722|0.569|0.397|0.06442|58|19|0.00082134969325153|0.02257045398773|203.19999694824|2025-07-01|-0.21727|2026-04-09|0.21672|2020-03-20
2026-06-28 18:42:43|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
2026-06-28 18:42:44|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
2026-06-28 18:42:46|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
2026-06-28 18:42:46|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-175.38444593776|31|5.9871201843468|0.0075|-1|1|0.00749|159|0.0235|43|0.023501618416229|43|57.36|0.0338|0.06051|0.04269216749272|0.059295603445513|133.60445287625|133.86550737686|42.857142857143|0.571|0.393|0.11813|28|13|-0.00024924816625917|0.03819728606357|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31
2026-06-28 18:42:47|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|177.54138596387|49|6.5741680934852|-0.0133|1|1|-0.01335|192.2|-0.0135|34|-0.013499512051512|34|48.12|-0.0087|0.08828|0.14196657961935|0.18794578634891|461.71060195977|245.4895266129|41.782608032227|0.515|0.273|0.1377|33|15|0.060750378973105|0.042155140586797|540|2020-02-14|-0.99|2025-06-18|100.83067|2025-06-19
2026-06-28 18:42:48|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-15.070766371619|113|0.61676131848297||0|0|0.49972|13.552|0.06312|37|0.0068113368606382|22|32.96|-0.03018|0.03318|-0.016067313900144|-0.0094851067948345|54.262064826521|76.671048659558|5.9631007975429|0.5|0.348|0.12214|46|17|-0.0011889619164619|0.040841984029484|259.23080444336|2021-07-12|-0.27996|2024-02-20|0.17425|2023-11-02
2026-06-28 18:42:49|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-101.79665769699|5|4.5171637595473||0|0|-0.06512|91.6|-0.16104|20|-0.16104127295519|20|32.5|-0.00585|0.05423|0.015558203253641|0.016726451864767|85.957158647446|87.587100517529|60.582010795593|0.62|0.4|0.11964|50|19|0.00028255371393493|0.044768385512584|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31
2026-06-28 18:42:50|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|14.056660934974|16|0.99900151351418|0.2989|1|2|0.0396|16.8|-0.06316|49|-0.14124298564488|11|39.34|0.05954|0.14023|0.063494655429867|0.09967148341684|187.4036679583|266.79676699732|0.24929587690943|0.537|0.366|0.22462|41|14|-0.0017397972972973|0.063284963144963|13770.736328125|2021-05-05|-0.50131|2024-12-18|0.89297|2025-01-23
2026-06-28 18:42:51|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-100.83042866114|82|2.6601433956732|0.2385|-1|1|0.23852|92.9|0.01257|19|0.012567763732437|19|41.29|0.0142|0.04759|0.032894880141807|0.035510555086982|145.59480794518|136.67763346528|81.348514893554|0.421|0.289|0.08784|38|12|0.00012084848484849|0.028435866666667|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05
2026-06-28 18:42:52|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-6.1853895039469|39|0.12380962842303||0|0|0.02829|5.925|-0.05504|19|-0.055038750255004|19|17.64|0.00987|0.03987|0.047182537645749|0.058058418311832|539.18950099805|489.70506851199|186.96750894107|0.494|0.379|0.04425|87|14|0.00059211061665607|0.017436452638271|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03
2026-06-28 18:42:53|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-623.38853044318|16|29.629510147726||0|0|0.14149|540|0.18785|112|0.1878453038674|112|45.03|0.00643|0.0428|0.020247424026447|0.091907258137164|98.990136239841|260.82353996248|348.38709677419|0.667|0.417|0.13158|36|18|0.0011752017114914|0.042941259168704|705|2026-05-26|-0.15612|2020-03-12|0.20243|2022-04-20
2026-06-28 18:42:54|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-31.706230186653|20|0.78874334468842||0|0|0.00974|29.48|0.15792|98|0.15791526712823|98|29.8|-0.01464|0.02691|0.032699803355689|0.035424839542719|197.62784282575|179.25305500908|272.71043846344|0.5|0.407|0.09972|54|14|0.0010558415233415|0.03332527027027|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26
2026-06-28 18:42:56|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.9112821806785|57|0.046239296949017|0.0173|1|1|0.01728|2.06|-0.07656|21|0.53725706833656|176|18.82|0.00347|0.02721|0.028878709720215|0.039601341338475|246.81740647261|280.76554883182|224.64557823558|0.476|0.378|0.03567|82|15|0.00064820512820513|0.014117817385866|2.0750000476837|2026-04-10|-0.10145|2020-05-13|0.09091|2020-03-24
2026-06-28 18:42:57|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|40.015098451759|2|1.1616338494135|0.4695|1|2|0.09233|45.55|-0.08683|32|-0.086834796150383|32|34.6|-0.01005|0.02908|-0.0069976159942507|-0.00049127511091972|64.838689565511|85.882319448961|79.217389977497|0.702|0.426|0.10491|47|27|0.00026315918869084|0.033931690227412|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.41117|2026-06-25
2026-06-28 18:42:58|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.298530833919|12|0.3382031653222||0|0|0.10938|11.4|-0.05158|3|-0.051584054020119|3|22.63|0.01484|0.0464|0.026611541240607|0.0172052103199|245.2252617097|149.18953045228|44.618395142629|0.583|0.431|0.04647|72|15|-0.00029156097560976|0.016162329268293|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28
2026-06-28 18:42:59|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|74.508566091714|8|2.1171456434085||0|0|-0.02883|79.15|0.05254|36|0.052540626767747|36|28.46|-0.01416|0.01787|0.012960725786444|0.031151276863443|117.81126627705|163.17391687714|164.55302294544|0.614|0.421|0.09483|57|18|0.00061577041129527|0.033502836095764|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28
2026-06-28 18:43:00|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|148.78358193144|52|4.6221398648143||0|0|0.18712|164|-0.08475|32|-0.08474575905899|32|51.13|-0.01115|0.02836|-0.0014187210208957|-0.014816136564293|78.795305625649|72.146476563298|82.494968552542|0.581|0.387|0.11981|31|15|0.00025893643031785|0.040769382640587|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09
2026-06-28 18:43:02|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-12.999470602383|8|0.53315683567191||0|0|0.04223|11.34|-0.0721|25|-0.072100318165478|25|42.68|0.04915|0.09123|0.038158018002959|0.066466764600687|196.37639400453|226.10574270615|18.057325303112|0.737|0.447|0.1282|38|18|-0.00061243707796194|0.042519821976673|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12
2026-06-28 18:43:03|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
2026-06-28 18:43:03|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.1634311392913|34|0.060310394068876||0|0|0.06583|2.98|-0.00537|23|-0.0053740205189583|23|35.33|-0.01442|0.00654|-0.012270464858555|-0.0086418126019101|68.225548577968|83.893890915002|79.572766625829|0.587|0.391|0.08523|46|20|1.7135102533172E-5|0.026607937273824|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21
2026-06-28 18:43:05|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.4452780201053|35|0.044932063504636|0.0033|1|1|0.00331|1.515|-0.02948|30|-0.029484015630768|30|34.6|-0.04058|0.00196|-0.020837573447422|-0.034363212442553|49.456952481415|53.914373439308|64.854452395587|0.553|0.34|0.10188|47|20|2.5409638554217E-5|0.031171102409639|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13
2026-06-28 18:43:06|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-190.78442282964|77|5.328054679433||0|0|0.17205|189.6|-0.04017|13|-0.040174475559717|13|47.15|-0.02609|0.00868|-0.058700130034987|-0.025316434363803|37.942978878471|79.886986102092|71.845399957791|0.577|0.308|0.10629|26|11|-6.2519201228879E-5|0.036312511520737|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28
2026-06-28 18:43:08|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|42.578486467804|37|1.3977603258448||0|0|-0.0169|44.22|0.50586|114|0.5058644681188|114|32.47|0.02832|0.0805|0.10551039949274|0.16047537415957|669.76434914716|902.66630366943|266.86784571587|0.49|0.347|0.11215|49|12|0.0012424708051629|0.037935629993854|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17
2026-06-28 18:43:09|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.1378753917498|32|0.070125127404357|0.0853|-1|1|0.08531|2.895|-0.07833|27|-0.11287079648685|9|36.98|-0.00231|0.03297|0.031170914273625|0.049713892728168|168.88710157189|177.21235136915|67.169373999098|0.568|0.341|0.09006|44|17|1.7961399276237E-5|0.030649107358263|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30
2026-06-28 18:43:10|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-30.765115779609|56|0.5017055014673||0|0|0.59763|28.86|-0.02928|6|-0.029279505125379|6|20.63|-0.01356|0.02811|0.0063288520765313|0.009030930972635|113.42916353216|119.14778215871|20.555556883877|0.474|0.355|0.06907|76|13|-0.00051020948860135|0.023069069624153|155.80000305176|2022-07-11|-0.48557|2026-04-13|0.10265|2025-01-23
2026-06-28 18:43:11|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-92.283241815371|25|1.3557260073132||0|0|0.08091|88.6|0.00383|16|-0.026119361026803|2|12.07|-0.00458|0.02686|0.0026727309223515|0.020715850928733|105.54508466018|229.59934691363|158.63921377755|0.519|0.349|0.03042|129|21|0.00049752055660974|0.011267033523087|155.69999694824|2025-05-22|-0.13291|2026-01-09|0.17477|2020-01-08
2026-06-28 18:43:12|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-17.00500894908|25|0.34435621518736|0.012|-1|1|0.01195|16.32|0.10679|76|0.1129554562944|40|30.5|0.0289|0.04068|0.10987480594806|0.1129554562944|123.18129984|111.296|93.553942889582|0.5|0.25|0.05028|4|2|-0.00034061643835616|0.017272465753425|20.64999961853|2026-01-16|-0.04575|2026-03-26|0.04649|2025-11-25
2026-06-28 18:43:13|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|154.87582317653|11|7.0080594497833|0.0964|1|2|0.03059|175.2|0.01771|32|0.017709492057777|32|39.66|0.03542|0.08246|0.063696188572299|0.078512557057589|289.88424353184|267.77246248653|35.813571663219|0.561|0.415|0.15178|41|18|7.059902200489E-5|0.049972567237164|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09
2026-06-28 18:43:14|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|209.41812663429|12|5.0858748759251|0.1754|1|2|0.15424|223|-0.02785|24|-0.027853664300985|24|22.51|0.01917|0.06331|0.059178530553336|0.07718183493058|655.08635034466|846.26523167618|258.85083697069|0.549|0.465|0.06583|71|12|0.00096900559353636|0.021485866998136|235.5|2025-10-09|-0.22526|2020-03-16|0.31974|2020-11-09
2026-06-28 18:43:14|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
2026-06-28 18:43:15|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-33.722647689371|3|0.58254942052523||0|0|0.01387|32|-0.05293|6|-0.052927198412048|6|19.12|0.00854|0.04019|0.018702862998273|0.042484973340231|169.13654097912|265.80919385467|106.66666666667|0.474|0.342|0.04136|76|11|0.00025975257731959|0.014531140893471|40.374740600586|2026-02-16|-0.09751|2020-03-13|0.1128|2020-07-23
2026-06-28 18:43:16|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.444705249525|4|0.23823507681704|0.0287|-1|1|0.02869|11.85|0.03136|11|0.031356286142694|11|24.83|0.00613|0.03886|0.025566573204429|0.029454480249975|201.94293794561|192.51676422134|69.870289039807|0.515|0.409|0.05307|66|19|-4.4872107186358E-5|0.017657436053593|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19
2026-06-28 18:43:18|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-102.42353844537|19|2.518467607616||0|0|-0.02145|100|-0.02597|14|-0.025968096207915|14|33.56|-0.01504|0.01287|-0.00044694954171527|0.0096482503136408|79.944827729482|104.98001963878|176.36684066037|0.708|0.438|0.08873|48|25|0.00054909146715777|0.028677384898711|109.40000152588|2026-05-26|-0.1001|2020-03-12|0.14065|2021-06-01
2026-06-28 18:43:19|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|84.265962077847|17|2.5757252093662||0|0|-0.02685|87|-0.09024|18|-0.036341342500478|21|52.26|-0.04567|-0.01984|-0.049001710129597|-0.060081522866638|40.723144579725|48.803255694902|75.916231377304|0.548|0.355|0.08834|31|13|-3.6955990220049E-5|0.029405721271394|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24
2026-06-28 18:43:20|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
2026-06-28 18:43:20|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-2.5853054298934|105|0.061482478278253|0.4821|-1|1|0.48214|2.5375|-0.17738|11|-0.1773761839573|11|21.38|-0.02604|0.0189|-0.0027429003974125|-0.0035938770564043|81.805961464754|85.219712949963|13.802011819648|0.403|0.333|0.06156|72|11|-0.00092171637248935|0.01939750456482|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11
2026-06-28 18:43:22|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.8313453286931|10|0.11809632509812|0.0355|1|1|0.03553|9.035|-0.0723|3|-0.072301900139091|3|15.65|-0.00399|0.04029|-0.017336893514164|-0.0079716903927256|32.41722292669|59.756233187717|8.8387568870667|0.485|0.359|0.06334|103|19|-0.0009683898827884|0.018973972856262|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03
2026-06-28 18:43:24|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.3786111521909|61|0.055050578431598|0.0166|1|1|0.01665|3.42|-0.03444|16|0.0012284853962041|27|30.19|-0.00355|0.01889|0.019781653490481|0.019554207055389|145.63668676897|124.91152826065|94.059410160553|0.491|0.34|0.05926|53|17|8.0831325301205E-5|0.019354614457831|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24
2026-06-28 18:43:25|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|802.5961316407|56|21.13894170325|0.2446|1|1|0.24465|814|-0.1066|5|0.036102236283968|52|58.56|0.00662|0.04148|0.016319189324731|0.053928210196787|115.25953500092|161.76435760513|145.87813620072|0.704|0.407|0.11707|27|16|0.00048920537897311|0.038835446210269|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19
2026-06-28 18:43:26|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-4.9550756353041|7|0.13469191848903|0.0569|-1|1|0.05688|4.576|-0.035|43|-0.0063116527230266|75|34.46|-0.00829|0.03105|-0.0078323921410801|-0.0045831027798781|67.533163884117|84.302104745397|47.209329302183|0.604|0.375|0.09915|48|21|-0.00012413253012048|0.032002307228916|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15
2026-06-28 18:43:27|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-20.807221116918|31|0.36684681436695||0|0|0.00495|20.1|-0.08058|26|-0.08057581273024|26|32.6|0.00072|0.03029|-0.002707973470282|0.014737281186942|84.537850063317|120.29216952374|99.014783925579|0.52|0.34|0.07636|50|18|0.00027333734939759|0.026388855421687|23.299999237061|2026-02-27|-0.19113|2020-03-12|0.19297|2020-10-23
2026-06-28 18:43:28|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.9827467524771|6|0.069815566929313||0|0|0.12143|1.7733|-0.00235|15|0.39681555790127|19|7.71|-0.00115|0.11971|0.087984099863426|0.14554316457787|394.83039137918|530.99562392326|151.56411254132|0.476|0.333|0.05426|42|3|0.0047244984802432|0.0083536170212766|2.2999000549316|2026-04-02|-0.45883|2020-03-24|0.38614|2020-04-02
2026-06-28 18:43:29|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-25.190277351428|52|0.44487489823691|0.1345|-1|1|0.13451|24.45|-0.06457|6|-0.064569560055523|6|16.76|-0.00888|0.02102|0.0088539495505904|0.01360649780681|141.95851672571|150.85595508446|65.41637705544|0.521|0.362|0.0498|94|18|-1.8456334563345E-5|0.015968911439114|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25
2026-06-28 18:43:31|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-21.358318650343|82|0.50943957554554||0|0|0.24791|19.78|-0.03903|35|-0.039033429440543|35|37.6|-0.00363|0.02027|0.020839577540645|0.013679443687113|147.62999101398|119.88530898911|62.201261513218|0.524|0.381|0.0631|42|14|-0.00016064457831325|0.020098626506024|40|2021-03-18|-0.12146|2026-03-26|0.09337|2020-03-20
2026-06-28 18:43:32|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|69.619574374268|64|1.8778166526009|-0.0058|1|2|-0.0411|70|-0.04286|9|0.41290832510759|59|50.74|0.06197|0.10808|0.058021268035172|0.10018014253325|206.70427193025|243.07464361637|30.769230769231|0.71|0.387|0.14901|31|15|6.5116136919315E-5|0.052356668704156|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27
2026-06-28 18:43:32|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.1773096567846|37|0.036054797942093||0|0|-0.12603|1.166|-0.29925|16|-0.29925406981858|16|33.83|-0.02105|0.03006|0.0097013807533561|0.028355702424593|93.317474901886|137.19346548192|73.287243069696|0.563|0.396|0.10302|48|16|0.00026728313253012|0.034842632530121|1.817999958992|2026-01-28|-0.25771|2026-05-07|0.27316|2020-04-21
2026-06-28 18:43:34|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
2026-06-28 18:43:35|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-128.61503490461|27|3.5716777929105|0.1065|-1|1|0.10654|117.4|0.16454|69|0.164541215392|69|40.05|-0.00228|0.04091|-0.014051145740684|0.026494097672944|49.217343544499|115.98289831144|146.20173980592|0.65|0.375|0.13363|40|18|0.00072720515970516|0.041654883292383|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04
2026-06-28 18:43:36|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
2026-06-28 18:43:37|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-142.77065132725|18|3.5276504822867||0|0|0.00072|138.7|-0.16583|4|-0.16583272309081|4|32.22|-0.00717|0.02691|0.0033785718393199|0.030311415785942|92.909597865867|149.096242281|176.23888478606|0.58|0.34|0.09476|50|22|0.00060321867321867|0.031325257985258|154|2026-05-15|-0.16502|2020-03-12|0.15035|2020-03-25
2026-06-28 18:43:38|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-565.61437864113|32|19.71144004335||0|0|-0.08985|545.5|0.01713|25|0.017129161043199|25|17.52|-0.02797|0.04492|0.034566325474558|0.067882163292734|258.65691895108|537.22152251298|641.76470588235|0.558|0.416|0.07153|77|16|0.0020081956521739|0.023500405797101|749|2025-09-11|-0.17805|2026-02-12|1.05101|2024-01-10
2026-06-28 18:43:39|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-147.86341651069|8|3.2544726788548||0|0|0.05714|138.6|-0.02742|18|-0.027415449078108|18|32.42|-0.01241|0.00312|-0.0082010168005194|-0.012357709251213|70.204511117979|75.089058958959|101.91176919376|0.66|0.4|0.07403|50|27|0.00015687346437346|0.023280049140049|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31
2026-06-28 18:43:41|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-169.86782800934|2|5.3559441956573||0|0|0.01279|154.4|-0.00847|42|-0.0084729999043912|42|38.76|0.03756|0.07717|0.023569265541392|0.070573242005475|122.40626141426|233.1879107986|113.69660561616|0.643|0.405|0.13327|42|19|0.00057467771639042|0.041886771025169|547|2021-04-09|-0.30477|2021-08-05|0.23906|2026-04-29
2026-06-28 18:43:41|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.706280920565|1|0.10646032414831||0|0|0|5.38|-0.10752|6|-0.1075213153842|6|8|-0.03504|0.12182|-0.042870303224181|-0.048856019758628|62.376071266722|76.88934010943|158.70206336153|0.5|0.278|0.08221|18|0|0.011094652777778|0.016159513888889|5.8499999046326|2026-02-18|-0.37107|2022-10-13|1|2023-02-28
2026-06-28 18:43:42|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.4205792970544|1|0.081526432669359||1|0|0|2.166|-0.0873|9|-0.087302288278536|9|34.33|0.00464|0.04199|0.033929788701103|0.014125390186907|195.45969409111|114.69539714171|9.9492853621481|0.625|0.375|0.11822|48|21|-0.00092462378640777|0.041110891990291|22.323305130005|2020-02-19|-0.21154|2024-01-15|0.23468|2024-12-04
2026-06-28 18:43:43|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.3626784566222|32|0.077559526866635||0|0|0.12479|5.12|-0.02824|23|-0.028239215420691|23|13.52|-0.00255|0.01796|0.010980375052753|0.023222611554408|145.69294859272|161.79084724621|86.195283438346|0.606|0.348|0.02994|66|19|5.926327193933E-6|0.0088053737811484|6.3299999237061|2026-04-24|-0.16835|2020-03-09|0.17181|2020-05-12
2026-06-28 18:43:44|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-94.969612312614|88|2.149548096189|0.098|-1|1|0.09804|92|-0.03955|11|-0.03954799499937|11|77.45|0.02358|0.0488|0.024347387039336|-0.011101091688832|120.74713331126|85.745346247243|12.851675171482|0.6|0.35|0.13697|20|11|-0.00089655256723716|0.042580519559902|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27
2026-06-28 18:43:45|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|214.71407975152|108|9.1557788211264|0.0716|1|1|0.07159|232|-0.03837|55|0.00014195984564092|33|35.83|-0.05203|-0.00058|-0.0071005872234276|-0.020046842632353|83.707559030513|72.931071313425|56.585365853658|0.457|0.371|0.13457|35|10|-9.6098457016899E-5|0.042045855988244|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27
2026-06-28 18:43:46|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-20.221366633564|93|0.46712199502171|0.1861|-1|1|0.18612|18.76|0.03873|15|0.038733165517078|15|37.1|0.02625|0.06357|0.021112041229751|0.024636018954943|132.36479674512|119.65367009689|65.824562206603|0.595|0.31|0.13295|42|20|0.00025836363636364|0.042058187878788|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12
2026-06-28 18:43:47|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1326|4.2402703245352||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|0.0026061895910781|0.10634382899628|9.8599996566772|2020-01-16|-0.60175|2026-05-25|1.511|2026-05-26
2026-06-28 18:43:48|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.365282457455|9|0.43791520554306||0|0|0.01793|16.46|0.15781|86|0.073825596427839|54|44.59|0.00354|0.03231|0.019137760410734|0.045337478613735|140.76536346898|160.24343624966|145.14990179005|0.622|0.324|0.07901|37|14|0.00038948130277443|0.026821537997587|21|2026-02-04|-0.09916|2020-04-15|0.15959|2025-06-17
2026-06-28 18:43:50|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.21630796313299|3|0.0061576097607185|-0.0031|1|2|-0.02542|0.23|-0.40407|1|-0.40406871077068|1|17.95|0.01452|0.11139|0.053893922219054|0.073672365954013|118.84394379245|174.00205427264|8.4187406551398|0.521|0.397|0.11334|73|13|0.0005069131097561|0.036569862804878|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16
2026-06-28 18:43:52|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|15.421648327224|9|0.24111737684661|0.0445|1|2|0.03818|16.18|-0.01333|14|-0.0094369776949559|5|16.05|0.01812|0.04138|0.01710442961415|0.035429537516374|229.94579292029|342.21627811409|27.156763692381|0.563|0.385|0.02713|96|16|-0.00027243382827631|0.010766623628147|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01
2026-06-28 18:43:53|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-254.73695612447|23|11.24565204149||0|0|0.13676|218.4|0.37901|94|0.37901321142544|94|38.43|0.00902|0.05122|0.0093404588524021|0.052530556499348|84.925790719647|163.14974055688|167.99999530499|0.619|0.357|0.13223|42|20|0.00084341687041565|0.046160097799511|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07
2026-06-28 18:43:53|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-81.165115597254|96|1.6790235112752|0.2144|-1|1|0.21443|79.5|-0.06324|3|0.0054199457843278|17|29.48|-0.01657|0.01171|-0.0054786377425532|-0.0091761012221762|72.096911129162|77.816767783794|60.136158725575|0.596|0.404|0.07911|52|24|-8.980343980344E-5|0.026957315724816|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21
2026-06-28 18:43:54|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.1624250078243|24|0.094974983534606||0|0|-0.00617|4.89|-0.00613|39|-0.0061349148855419|39|20.65|-0.0036|0.03369|0.011467496787845|0.018539995294161|125.87448602577|141.07465980432|84.310339753042|0.519|0.377|0.04637|77|12|9.9442033477991E-5|0.017199231246125|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24
2026-06-28 18:43:56|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|85.670609995083|54|4.4374342297962|-0.0526|1|1|-0.05263|90|0.01381|58|0.013814813895165|58|63.32|0.14224|0.18448|0.015845482397701|-0.016050678594263|102.80691185939|83.709256301997|104.89510116417|0.6|0.36|0.15833|25|13|0.00057184596577017|0.055487567237164|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15
2026-06-28 18:43:57|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
2026-06-28 18:43:58|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-15.74485326593|3|0.32426035853155||0|0|-0.01156|14.87|0.00846|4|0.0084605256138719|4|9.47|0.00473|0.04398|0.054362638804051|0.072083531047079|444.04006388679|448.77330187593|216.68487391279|0.456|0.338|0.02898|68|5|0.001656826625387|0.0075029566563468|20.10000038147|2026-01-22|-0.13231|2026-02-17|0.28804|2024-01-11
2026-06-28 18:43:59|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-135.77550671464|19|3.9751694135051|-0.0089|-1|1|-0.00889|124.9|-0.02849|30|-0.028494580776776|30|30.98|-0.02759|0.01484|-0.019581901967143|-0.0034581994515415|44.285814270918|83.014709859257|82.551222079719|0.577|0.327|0.10762|52|22|0.00021965009208103|0.03643160834868|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02
2026-06-28 18:43:59|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
2026-06-28 18:44:01|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.0653693799179|116|0.23081976164701||0|0|0.25926|2.5|-0.125|28|-0.15049573503168|51|62.27|-0.01152|0.13782|0.12791616571044|0.37578548178156|45.012816898121|229.78422382835|67.567566696791|0.636|0.364|0.34572|22|8|0.0026364713804714|0.12771762289562|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09
2026-06-28 18:44:03|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.6927266534627|53|0.22893198679505|0.7269|1|1|0.72692|5.35|-0.07109|17|-0.10131854906492|11|28.65|-0.26973|0.30399|-0.061461260519941|0.69650670920835|-41302.008917454|2655.2054184489|473.94075488698|0.636|0.345|0.14067|55|24|0.0094070761670762|0.038683445945946|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23
2026-06-28 18:44:04|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-141.67033904699|80|4.8711017903906||0|0|0.28884|130|0.127|76|0.12700373915598|76|55.61|-0.03601|0.00915|-0.023599768124537|-0.016687557087354|59.899551652771|77.028338732857|58.295964125561|0.536|0.393|0.14133|28|12|-1.8557457212714E-5|0.047365311735941|299|2023-02-01|-0.23833|2026-03-03|0.08939|2020-03-30
2026-06-28 18:44:04|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-31.453377593227|38|0.84279246749735||0|0|0.17429|28.9|-0.03846|19|-0.038461578768989|19|17|0.01026|0.04259|0.02926116058795|0.048734955338686|309.00810683207|418.48415575813|56.225678522557|0.5|0.359|0.05186|92|14|-7.3329169269207E-6|0.01596488444722|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23
2026-06-28 18:44:05|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|1.4767486495512|15|0.041247913873448||0|0|-0.08748|1.502|-0.03704|50|-0.055505486869736|17|39.37|0.02326|0.04726|0.012354962275124|0.0026725426936171|108.02548106821|95.491697591242|19.763157803926|0.512|0.268|0.08691|41|16|-0.00070713759213759|0.029894293611794|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13
2026-06-28 18:44:07|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.2426549542774|21|0.13845348510656|0.3056|1|2|0.09869|4.62|-0.00267|6|-0.0026720785521411|6|15.66|0.02321|0.06573|0.068798881990705|0.085210083145653|970.6051553852|824.97073937381|104.99999512326|0.482|0.361|0.05731|83|16|0.00072672727272727|0.021435507575758|9.829999923706|2022-01-04|-0.40691|2025-11-19|0.28099|2020-11-09
2026-06-28 18:44:09|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.45060513293614|21|0.012155729852044|0.0494|-1|1|0.04944|0.423|-0.11|31|-0.11000001430512|31|35.65|-0.01816|0.01338|-0.03900993413879|-0.056642432494848|31.921552346544|35.595783239404|9.0772536849485|0.543|0.37|0.09912|46|19|-0.0011500722891566|0.030971180722892|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13
2026-06-28 18:44:10|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-392.31571179219|3|2.4385705973954||0|0|0|385|-0.01375|6|-0.013746210714919|6|11.96|-0.73228|0.75954|-1.3251964912971|0.020833169337329|-23384.448455998|301.36178142324|9858.5613589136|0.544|0.404|0.03799|136|7|0.11323039287907|0.0067735788827502|419.54998779297|2026-04-10|-0.99|2025-11-13|99|2025-11-12
2026-06-28 18:44:11|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
2026-06-28 18:44:12|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.1713485536616|3|0.057354540158544|-0.026|-1|1|-0.02597|2.054|-0.04302|22|-0.043020991319831|22|29.39|-0.02566|0.01822|-0.01886821122012|-0.024525186998802|44.88291171006|49.430946801453|23.548299064464|0.571|0.446|0.09581|56|20|-0.00054149878640777|0.033364162621359|8.8148899078369|2020-01-07|-0.17971|2020-03-12|0.18505|2025-12-15
2026-06-28 18:44:13|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-1.6800692196904|7|0.021856411172902||0|0|0.01549|1.6205|-0.03983|2|-0.015415396622197|14|17.05|-0.00505|0.02848|0.0065015023563341|0.019613184004608|116.05358599704|161.63360178763|60.692880982163|0.513|0.375|0.03439|80|9|-0.0001467299270073|0.013170364963504|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24
2026-06-28 18:44:15|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
2026-06-28 18:44:16|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-7.249017293694|18|0.23663470801655||0|0|0.01618|6.69|-0.13247|10|-0.13246627109118|10|30.98|-0.01399|0.03739|-0.00024670011667546|0.020181357393576|69.391164814102|126.12289485619|18.951841931477|0.5|0.365|0.1334|52|18|-0.00023324938574939|0.043459318181818|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02
2026-06-28 18:44:17|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-6.0463536690595|2|0.1154512865981||0|0|0.0267|5.65|-0.01013|4|-0.010129787931432|4|11.24|0.01175|0.04456|0.034027208961202|0.052045710965787|511.62298118835|767.87814395537|35.443123198369|0.455|0.358|0.03849|123|14|-0.00028851771511208|0.010216254519161|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04
2026-06-28 18:44:18|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
2026-06-28 18:44:19|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|111.38603464368|13|2.7796546101464|0.02|1|1|0.02003|119.65|0.02667|12|0.026672892043245|12|23.33|0.00675|0.03907|0.047751763132894|0.052535051564221|508.00987959326|412.75037658325|219.51593823213|0.551|0.435|0.0539|69|16|0.00071914303329223|0.018589617755857|120.69999694824|2026-06-26|-0.12591|2020-03-12|0.21482|2020-07-23
2026-06-28 18:44:21|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-7.6343967745476|3|0.19608712693441||0|0|-0.01288|7.08|0|36|0|36|35.78|-0.0175|0.01384|0.016332303275425|0.0028179592215032|126.78073296493|92.287572141142|55.924170687516|0.543|0.326|0.07968|46|16|-0.0001675182038835|0.025785121359223|18.959999084473|2021-08-24|-0.1033|2025-05-07|0.10379|2020-03-26
2026-06-28 18:44:22|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-203.70360936357|7|5.4245592338412||0|0|-0.00839|192.2|0.11072|48|0.1107226067844|48|31.04|0.00707|0.04987|-0.0014073299704|0.032974192627596|74.090781273795|148.86448535991|198.55370959593|0.577|0.327|0.10735|52|17|0.00083159259259259|0.037742228395062|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06
2026-06-28 18:44:23|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-54.349128847144|16|2.066376409538|0.1174|-1|1|0.11738|49.25|-0.07309|12|-0.073089725417207|12|29.2|-0.00458|0.03332|0.0070275351015987|0.036198995456124|84.627161901889|150.44866816872|91.372910214768|0.589|0.339|0.1119|56|26|0.00034386060606061|0.036981024242424|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26
2026-06-28 18:44:24|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|419.69049114392|150|14.47106739114|1.0052|1|2|0.6729|447.5|-0.20225|29|0.029778333874956|33|59.48|0.03537|0.09744|0.18353953286356|0.3077784159265|397.9619083561|347.1202108555|303.18426930562|0.56|0.28|0.16243|25|12|0.0011558007334963|0.050847964547677|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11
2026-06-28 18:44:24|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-2.3847609782353|156|0.18158700148713||0|0|0.72263|1.9|0.73478|72|0.73478142826959|72|52.89|0.13129|0.2793|0.35255648916548|0.25483948719556|2074.6391605247|580.93614486018|0.52197801542806|0.464|0.393|0.21983|28|6|0.058755201711491|0.080509590464548|1220|2021-05-27|-0.99|2025-07-31|99|2025-08-01
2026-06-28 18:44:26|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.480593154744|9|0.24134131980884|0.0055|1|1|0.00549|10.98|-0.11443|29|-0.1144278662044|29|40.24|-0.00311|0.03753|0.0058618649790079|0.02636731610359|103.42959921875|135.13995652494|122.13570435798|0.585|0.366|0.07566|41|18|0.00034386610373944|0.027089071170084|13.5|2026-02-27|-0.24758|2022-04-13|0.16487|2022-03-23
2026-06-28 18:44:27|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.0133258187894|4|0.054441931649168||0|0|0.11917|0.85|-0.10484|4|-0.17878291410114|4|7.06|-0.01845|0.08468|0.037850337248759|0.094412987068451|176.01631051123|522.8703191026|25.971566587699|0.5|0.313|0.0594|80|1|0.00063360915492958|0.010212253521127|6.6520209312439|2021-01-19|-0.27442|2021-12-14|0.38809|2022-03-11
2026-06-28 18:44:28|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
2026-06-28 18:44:29|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.6689444388349|2|0.082648145006728||0|0|0.01946|1.411|0.19438|30|-0.11344100646251|32|32.98|0.00787|0.06093|0.089371359307245|0.14757611330434|321.48208968282|408.56197826888|122.16450634658|0.5|0.32|0.15277|50|16|0.0008555696969697|0.05116396969697|6.5149998664856|2021-07-13|-0.22704|2025-08-15|0.20426|2021-01-18
2026-06-28 18:44:30|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|108.96668908073|8|3.6111033854452||0|0|0.02058|119|-0.07155|11|-0.071553202944361|11|39.56|0.0213|0.05819|0.025877427578318|0.030506754129809|154.94549469659|150.06397006321|83.567419312184|0.537|0.415|0.08835|41|13|0.00013537753222836|0.030473462246777|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20
2026-06-28 18:44:32|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4126.0668652538|10|278.7951742188|-0.06|1|1|-0.05996|4625|0.05287|28|0.052873563218391|28|28.54|-0.05252|-0.00843|-0.03237973443733|-0.025950971487877|35.264028818891|59.90206164957|82.295373665481|0.491|0.298|0.11514|57|21|0.00019688875305623|0.036982817848411|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23
2026-06-28 18:44:32|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
2026-06-28 18:44:33|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-7.0196065739053|7|0.15320221037526|0.0626|-1|2|0.05612|6.56|-0.01924|3|-0.019235751702385|3|8.21|0.00917|0.05819|0.030886247181979|0.054540534625812|269.89655764953|391.61035207593|125.67050203921|0.5|0.333|0.03429|90|2|0.0010841476510067|0.0080884966442953|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16
2026-06-28 18:44:34|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.72977250577816|14|0.017406707093646|-0.0432|-1|1|-0.04322|0.7|0.0138|111|0.013803685889012|111|40.88|-0.01864|0.00237|0.010758903434827|0.045594118410579|111.59884056711|144.60782416254|127.50454580394|0.525|0.25|0.07911|40|19|0.00027733616504854|0.025125503640777|0.74500000476837|2026-02-20|-0.08126|2020-03-09|0.08691|2024-02-26
2026-06-28 18:44:35|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|35.55223819367|60|0.98045430157309||0|0|0.12288|35.82|0.02607|42|-0.011844280309901|30|38.76|-0.01108|0.01415|-0.0089633736510268|0.024630069693758|70.932796871572|116.16989863244|225.0848353075|0.512|0.268|0.09641|41|16|0.00072796116504854|0.03123583131068|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29
2026-06-28 18:44:37|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
2026-06-28 18:44:38|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.201057986262|14|0.43087543229106|-0.05|-1|1|-0.05|10.5|-0.06096|37|-0.060960181039194|37|36.7|0.01222|0.0468|0.010697729716687|0.034156121615409|90.188242401406|136.5562249844|38.602864299007|0.682|0.386|0.14181|44|24|-8.2856265356265E-5|0.048670018427518|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29
2026-06-28 18:44:39|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.999504489308|28|0.084001515509487|0.0604|-1|1|0.0604|4.745|-0.01005|25|-0.027237971142221|27|19.17|-0.01154|0.01785|0.0074816239378739|0.0098096814978079|123.66153659557|126.09138337131|134.07741846644|0.512|0.393|0.04853|84|20|0.00035559560171045|0.015515051924252|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22
2026-06-28 18:44:40|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1129.6071036466|12|46.513917984595|-0.0445|-1|1|-0.04449|1080|-0.06398|11|-0.063980656738713|11|36.93|-0.01031|0.01532|0.0036742167628398|-0.00015661964180583|98.519319827546|94.307509988204|51.063829787234|0.636|0.409|0.1186|44|22|-2.4309290953545E-5|0.037102438875306|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07
2026-06-28 18:44:41|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-18.587120750612|46|0.48613635869805||0|0|0.24893|17.5|0.28266|108|0.021376669445773|37|43.97|0.01064|0.05315|0.044093042946424|0.052480898390304|183.29112189388|162.14009675267|28.97350920182|0.556|0.361|0.0925|36|11|-0.00047514742014742|0.033127143734644|86.400001525879|2021-08-23|-0.20748|2026-04-21|0.14957|2023-02-22
2026-06-28 18:44:43|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-54.876058148805|39|2.4382854445926||0|0|0.22527|49.35|-0.12485|9|-0.12485338251005|9|27.28|-0.01481|0.0482|-0.017353662658758|-0.0031172358550042|41.093616269924|73.620515984905|91.388886063187|0.483|0.31|0.13294|58|19|0.00060516666666666|0.045902216049383|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23
2026-06-28 18:44:43|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-58.662237735867|29|6.1826450350454|-0.1969|-1|1|-0.19693|46.8|3.17373|66|3.1737270705111|66|50.25|0.12395|0.20038|0.2653521316071|0.27693714201814|1486.6767398111|588.77147360652|91.317071682069|0.594|0.438|0.2027|32|12|0.0012055195599022|0.069254951100244|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.42234|2026-01-12
2026-06-28 18:44:44|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-321.94906346757|14|13.008492673805||0|0|-0.06803|314|-0.08274|24|-0.07424469093426|6|33.65|-0.09078|0.05418|0.021069817013983|0.058112029728429|66.368799607024|126.07646744799|328.79581151833|0.604|0.417|0.14271|48|18|0.0018492199017199|0.046432076167076|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28
2026-06-28 18:44:45|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.4113591908413|8|0.043597000810452||0|0|0.02082|2.305|-0.01578|42|-0.015783058663115|42|27.22|-0.00071|0.03996|0.0252115220294|0.020473609218817|187.81519466736|142.07008091354|60.340316938186|0.533|0.383|0.06989|60|13|-2.4219512195122E-5|0.024317835365854|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07
2026-06-28 18:44:46|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
2026-06-28 18:44:48|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|518.55404573083|1|32.266878227511||-1|0|0|608|-0.12593|31|-0.0033222590463802|22|39.9|-0.00347|0.0481|0.026393609269796|0.051823744980429|96.714550416885|140.10846469539|82.497489208795|0.659|0.415|0.17957|41|20|0.00064128973105134|0.064471179706601|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18
2026-06-28 18:44:48|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
2026-06-28 18:44:49|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-199.58703537759|8|7.4456784591968|0.034|-1|1|0.03403|176|0.16578|42|0.16577524721438|42|31.15|0.00847|0.05541|0.043212428136095|0.077282318575616|216.26822875634|276.11995127029|225.20792906411|0.462|0.308|0.10921|52|18|0.00095470190534727|0.039443614013522|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30
2026-06-28 18:44:50|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.63789333322775|23|0.011311355496808||0|0|-0.05648|0.636|-0.00909|49|-0.090909068518164|3|32.7|-0.02217|0.00297|-0.01454069580708|-0.010197999147087|55.766888148794|79.222644080348|44.725735230812|0.6|0.32|0.09533|50|24|-0.0002580687990344|0.030988937839469|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22
2026-06-28 18:44:51|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-16.15532241619|67|0.33510759922001||0|0|-0.14599|15.15|-0.9717|2|-0.97169798798451|2|12.2|-8.58951|1.63191|2.9862356570017|3.8772216678793|1.5045621389199E-5|2.503576528913E-5|129.70889745454|0.449|0.348|0.15237|69|4|0.75605796255507|0.013168215859031|1330|2026-01-07|-0.99017|2025-10-14|100.4658|2026-01-02
2026-06-28 18:44:53|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
2026-06-28 18:44:54|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|126.63527652773|14|3.7008886599591|0.0217|1|1|0.02172|134.05|-0.10998|7|-0.037010042342146|11|17.33|-1.21956|1.37252|0.063046228046893|0.11590460443745|834.57890382322|1392.0033993973|558.54167938232|0.573|0.36|0.10707|75|20|0.081583800456969|0.02252721249048|8435|2025-11-06|-0.98977|2025-11-07|105.77695|2025-11-06
2026-06-28 18:44:54|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.5868775260777|65|0.19511014187031||0|0|0.3037|7.04|-0.09756|17|0.057815100668317|11|30.11|0.00479|0.04875|0.016323610829831|0.037479182681289|112.91868963088|154.5308597028|70.753769817137|0.547|0.377|0.11084|53|19|0.00025005421686747|0.037368162650602|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19
2026-06-28 18:44:56|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-34.730885139224|14|1.6658301532135||0|0|-0.1026|33.1|-0.0767|15|-0.07669907685173|15|33.67|-0.0073|0.07201|0.11885312786868|0.092207590905122|398.9630058819|164.73481028245|41.661421957869|0.438|0.333|0.15321|48|11|0.00038280540208717|0.054354732965009|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19
2026-06-28 18:44:57|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-33.652811831095|4|0.99760399456081||0|0|0.04574|30.46|-0.03296|6|-0.032959466399887|6|24.8|0.01402|0.0526|0.029755234824272|0.050843137870714|216.90925090653|289.16612213931|126.70548221485|0.652|0.424|0.08662|66|18|0.00058971951219512|0.028347591463415|38.479999542236|2026-02-27|-0.23523|2021-07-30|0.22011|2024-05-23
2026-06-28 18:44:59|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-11.517697822171|109|0.53906584154146||0|0|0.41587|9.936|-0.07201|13|-0.072013076940446|13|32.25|0.04233|0.07771|0.055911784056805|0.073913981341169|342.10699495304|279.80126571941|139.15001853459|0.583|0.375|0.10028|48|22|0.00050649758454106|0.030508115942029|27.379999160767|2025-10-08|-0.13708|2020-03-09|0.23379|2024-06-24
2026-06-28 18:45:00|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.9093739215685|19|0.16212464783434|0.1695|-1|1|0.16949|2.45|-0.10882|35|-0.10882493543933|35|35.7|-0.01557|0.08497|0.077517509020165|0.09897050208936|339.26429331719|302.23094777633|15.207945095356|0.565|0.391|0.18676|46|17|0.0003853734939759|0.062126542168675|28.450000762939|2021-01-20|-0.24121|2025-09-29|1.91778|2023-11-01
2026-06-28 18:45:01|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-223.12041520515|12|8.2545941162802||0|0|-0.0075|201.5|-0.05882|65|-0.058823529411765|65|35.15|-0.03899|0.00858|-0.00099615481694007|0.0091062153795918|64.030224248973|86.293653328816|134.51268083778|0.565|0.391|0.13826|46|17|0.00068641891891892|0.045044183046683|496|2021-02-22|-0.21586|2026-02-12|0.2102|2021-07-16
2026-06-28 18:45:02|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.3539071283998|24|0.15832499605937||0|0|0.19965|0.922|-0.51083|26|-0.51082805049736|26|38.19|0.02733|0.14469|0.055571024896978|-0.092595382480301|86.5891845502|15.938011522844|0.0027870604605119|0.619|0.333|0.21896|42|16|-0.0027637738168408|0.074420528580209|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18
2026-06-28 18:45:03|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-25.155343777608|15|0.75255711951851||0|0|0.07331|23.26|-0.12685|43|-0.12685338823984|43|41.47|-0.01047|0.06196|0.03022843730698|0.015712313740574|108.18267881585|95.179742180822|43.074074497929|0.529|0.382|0.12882|34|12|-1.9220505617979E-5|0.045197893258427|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07
2026-06-28 18:45:05|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-83.124206238685|13|4.3407068504974||0|0|-0.15328|79|0.82126|144|0.82126163694987|144|45.11|0.12485|0.2101|0.27650524723382|0.41064928447256|485.14152248627|667.87828483587|427.02702702703|0.556|0.389|0.24066|36|13|0.0025242237163814|0.082650366748166|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08
2026-06-28 18:45:06|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-18.986950066267|1|1.3623168159122||1|0|0|13.46|-0.37371|9|-0.37370616087633|9|29.43|-0.0124|0.02121|0.0040059465594185|0.037713496047763|88.518350932971|163.79905505352|93.928821422254|0.554|0.339|0.07835|56|21|0.000208125|0.026756881067961|27.719999313354|2026-02-05|-0.36867|2026-06-26|0.0873|2021-06-21
2026-06-28 18:45:07|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
2026-06-28 18:45:08|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-123.78901176982|10|4.9260333991049||0|0|0.02931|112.6|-0.01024|50|-0.010238882077549|50|32.98|0.00059|0.05012|0.071168209321013|0.15025072455669|284.58348566887|641.29339353916|733.55046042898|0.52|0.34|0.12288|50|18|0.0016349577804584|0.041065|136.60000610352|2026-05-27|-0.23594|2020-03-12|0.19929|2024-12-18
2026-06-28 18:45:09|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|782.86956053072|14|23.059842603824|0.0638|1|1|0.06383|850|-0.0323|31|-0.016211395329996|11|46.37|-0.00371|0.02762|-0.021746002042113|0.00041625390635548|53.784807556283|84.132102927355|52.227342549923|0.543|0.371|0.1055|35|15|-0.00014454156479218|0.034062946210269|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09
2026-06-28 18:45:11|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-152.02855810674|39|5.2559076475471|-0.024|-1|1|-0.02398|145.2|-0.01685|13|-0.016845543543044|13|39.95|-0.00343|0.05721|0.007119072765155|0.066687030287158|53.210060630214|172.75708753526|150.31055822132|0.65|0.45|0.18346|40|19|0.001264315403423|0.060909174816626|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07
2026-06-28 18:45:11|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-293.28140692031|10|10.982969425729|-0.0235|-1|1|-0.02353|261|0.20781|24|0.20781260005076|24|50.84|0.03491|0.09368|-0.019394377408851|0.026245150159511|47.073230086965|114.54543775099|199.23664122137|0.688|0.375|0.1785|32|16|0.0010727689486553|0.055236680929095|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20
2026-06-28 18:45:12|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.2692811110553|128|0.039760378299035|0.623|-1|1|0.62295|1.15|-0.03991|8|-0.039910754524341|8|41.69|0.02272|0.05972|0.053763955530116|0.03388346445394|216.27667519479|141.1994497238|14.870659516261|0.528|0.389|0.10172|36|12|-0.00084162162162162|0.034641154791155|17.040000915527|2021-08-31|-0.33214|2026-02-23|0.11011|2022-08-02
2026-06-28 18:45:14|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
2026-06-28 18:45:14|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-10.563563747213|17|1.5703176919647|0.3752|-1|1|0.37519|8.36|0.35845|34|0.35844822482119|34|32.68|-0.04987|0.05384|0.067321285839528|0.040679296133526|272.67011951579|136.4370462422|40.980391240221|0.56|0.38|0.21916|50|18|0.0010204303030303|0.072273806060606|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30
2026-06-28 18:45:17|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.2459738436222|8|0.081991281207388||0|0|0.13545|3|0.10906|7|0.10906323036097|7|7.36|0.01247|0.0551|0.025708236080264|0.038119365541183|140.95439388506|157.86672071651|77.51938213731|0.455|0.394|0.01965|33|1|-0.00040656|0.00329896|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01
2026-06-28 18:45:17|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.3000001861912|187|1.5145486677056E-9|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|0.00034274965800274|0.02319866621067|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12
2026-06-28 18:45:18|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|390.94550854778|11|10.61816483466|0.0354|1|2|0.01425|427.2|0.07819|35|0.078192980972059|35|22.75|0.01218|0.05495|0.045039562130214|0.063871707621006|386.40362159883|490.27428317838|378.89136337652|0.493|0.394|0.05404|71|11|0.0011164430769231|0.019388203076923|452|2026-05-25|-0.16731|2025-12-10|0.17963|2023-03-08
2026-06-28 18:45:19|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.77616181054711|32|0.042094444681514|-0.0909|1|1|-0.09091|0.9|0.85771|6|0.85771271449965|6|48.83|0.0998|0.18094|0.12608340119081|0.18408961070924|424.25288596624|339.61630213754|16.822429760771|0.552|0.31|0.19058|29|11|0.00074610228058051|0.039720960608155|15.10000038147|2021-01-08|-0.89725|2025-12-19|0.63762|2026-01-02
2026-06-28 18:45:20|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
2026-06-28 18:45:22|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-80.119501126087|12|2.2325169572811||0|0|-0.03146|75.4|0.12569|37|0.12568704009568|37|34.66|0.02616|0.06488|0.035994031354557|0.046519798456682|152.46137621067|155.33830431286|86.17143031529|0.523|0.341|0.11039|44|14|0.00043881510416667|0.04210453125|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02
2026-06-28 18:45:23|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
2026-06-28 18:45:23|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-18.302879370397|20|0.929031605258|-0.0258|-1|1|-0.02581|15.9|-0.13649|29|-0.13649028739864|29|44.69|-0.06337|-0.01871|-0.030685043653085|-0.032913036730589|28.881112648562|50.546694428569|19.924810790067|0.667|0.361|0.18562|36|20|-0.00040033783783784|0.056505915233415|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16
2026-06-28 18:45:24|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
2026-06-28 18:45:25|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|298.72485205517|12|6.0072745642447|-0.0127|1|2|-0.02857|305.9999|-0.03867|5|-0.038667935482085|5|15.88|-0.00555|0.03489|0.017773704465272|0.038106131492741|186.14442347065|287.49109040363|258.97082725207|0.59|0.41|0.04646|78|9|0.001061568|0.01500208|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10
2026-06-28 18:45:27|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.477008418703|54|0.57239095447256|0.1925|1|2|0.15773|14.68|0.03714|43|0.037142889840262|43|36.63|-0.00168|0.03419|0.03015165537748|0.056117689892183|161.02614596803|197.94251303913|124.40678023634|0.558|0.372|0.11554|43|16|0.00052257371007371|0.038702395577396|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26
2026-06-28 18:45:28|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
2026-06-28 18:45:29|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|10.237974782801|15|0.22360759376986|0.1418|1|2|0.07047|10.816|0.08798|26|0.087975794414069|26|29.71|0.00896|0.05321|0.03738361056957|0.028995427938824|236.39614473129|157.47175532451|36.761801222908|0.636|0.436|0.11112|55|21|-3.7408980582523E-5|0.038890958737864|46.674880981445|2020-02-20|-0.42112|2022-10-14|0.19694|2020-01-10
2026-06-28 18:45:30|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-31.861239347495|14|1.3217956009154||0|0|0.13282|28.4|0.46587|44|0.46586904172505|44|30.5|0.00274|0.05783|0.03937683948206|0.087738096776144|88.973928068901|193.15624720498|208.8235207495|0.593|0.37|0.12112|54|25|0.0010648192771084|0.038884548192771|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07
2026-06-28 18:45:31|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|73.405001325325|49|5.4473780343506|0.2712|1|1|0.27119|75|0.32468|105|0.32758620689655|48|35.29|-0.00958|0.10329|0.018942744772804|0.011805606255984|51.134212060149|42.267571628741|10.56338028169|0.644|0.444|0.14418|45|20|-0.00023090464547677|0.049554156479218|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30
2026-06-28 18:45:33|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|73.250351628312|51|0.88321663252216|-0.0104|1|1|-0.01043|75.9|-0.04496|18|0.18578351722967|124|35.56|-0.00787|0.03203|0.027951986600889|0.034137582135548|184.14735318781|162.29694215607|120.66772604871|0.644|0.422|0.09693|45|23|0.00041273939393939|0.029678448484848|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.31779|2025-04-16
2026-06-28 18:45:33|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
2026-06-28 18:45:35|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
2026-06-28 18:45:35|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-28.036423809621|13|1.27233430462||0|0|0.06285|25.35|-0.16383|36|-0.1638330598779|36|36.73|-0.02231|0.01045|0.018250232261114|0.0048246467693667|112.87335725792|86.384990212346|38.643294163292|0.477|0.295|0.11411|44|16|-0.00029393734643735|0.039032493857494|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02
2026-06-28 18:45:36|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
2026-06-28 18:45:38|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-48.225543961057|48|1.2668476055491|0.0826|-1|1|0.08264|44.4|0.25878|87|0.2587776479976|87|31.6|-0.02076|0.01905|-0.0019120022448153|0.012104543360964|72.084226220978|97.962035020651|76.284651376303|0.54|0.38|0.11201|50|23|0.00028060233558697|0.036651364474493|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29
2026-06-28 18:45:39|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-40.592650193282|8|0.86371361626085|0.0109|-1|1|0.01089|38.6|-0.02636|3|-0.026359165080071|3|22.64|-0.00688|0.04478|0.012173059055183|0.039035484131361|86.647148522763|214.9734339197|79.262880663233|0.521|0.397|0.07131|73|13|0.00025931325301205|0.027381265060241|67.147247314453|2020-05-11|-0.15578|2021-04-29|0.30884|2020-03-11
2026-06-28 18:45:40|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-230.83060143022|21|9.3777618368423|0.1131|-1|1|0.11313|205.4|-0.06913|7|-0.069131819683556|7|40.2|0.02204|0.08157|0.095600496415624|0.14887701813736|693.10720139936|954.51849518071|631.99998121995|0.7|0.45|0.12472|40|23|0.0017270945945946|0.043878925061425|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18
2026-06-28 18:45:41|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-16.68319881859|26|0.7527328759518||0|0|0.19328|14.4|0.37308|25|0.37307695242075|25|53.7|0.03603|0.08224|0.039664227427609|-0.026169689357416|153.73826917523|63.263330204588|3.7305698493602|0.7|0.4|0.14287|30|15|-0.0014996026894866|0.043954150366748|409|2020-02-14|-0.23148|2025-02-07|0.1895|2026-01-22
2026-06-28 18:45:42|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.8279874838926|2|0.02652569966863||0|0|0|5.74|0.2573|18|0.25730493448876|18|12.28|0.00393|0.04889|0.039025330718694|0.039448569527835|461.8015115956|365.24892788273|34.466589163955|0.455|0.376|0.04198|101|9|-0.00041475423045931|0.0093859629331184|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.35789|2026-06-01
2026-06-28 18:45:44|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-40.833283386831|29|0.6737081723677||0|0|-0.05195|40.5|-0.01758|24|-0.017576497541819|24|43.59|0.00386|0.03696|0.060568552959604|0.030821970159732|229.22879325441|132.95588292091|51.823415494866|0.5|0.353|0.08977|34|10|-0.00019169536423841|0.028916013245033|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06
2026-06-28 18:45:45|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-7.1868195998242|21|0.15704585515172||0|0|0.05726|6.75|-0.03697|19|-0.036973607446666|19|32.8|-0.00906|0.01903|-0.0057151486606358|-0.0014472754576898|75.995260699679|88.579210177261|73.932091077672|0.54|0.36|0.07242|50|19|1.2343373493976E-5|0.024543536144578|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18
2026-06-28 18:45:46|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
2026-06-28 18:45:46|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
2026-06-28 18:45:48|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-13.167914621385|26|0.98711142895555||0|0|-0.01595|12.1|-0.15626|18|-0.15625552585231|18|32.4|-0.04478|0.02511|-0.04123154107004|-0.026343744591173|37.399544374073|58.454190718196|3.0250000953674|0.429|0.31|0.22007|42|11|-0.0010305844155844|0.071191024531025|879.79998779297|2021-01-08|-0.28499|2025-02-11|0.63808|2025-04-07
2026-06-28 18:45:49|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
2026-06-28 18:45:50|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-57.952376126589|9|2.0750205364679|0.0264|-1|1|0.02637|51.7|-0.10304|17|-0.10304057787508|17|30.48|-0.01593|0.03024|0.018567050053882|0.056762746871806|117.66050968292|212.06149003399|214.07868148896|0.519|0.346|0.11662|52|18|0.0010191650973007|0.041210420590082|62.200000762939|2026-06-05|-0.34379|2020-03-09|0.15719|2020-04-29
2026-06-28 18:45:51|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|32.950417504927|7|0.4048752825795||0|0|-0.02319|33.7|-0.01983|24|-0.019830050370215|24|12.63|-0.00726|0.03602|0.01118948060688|0.016657713145195|132.19292040459|142.45608905654|47.733713160479|0.516|0.391|0.03095|64|9|-0.00055714987714988|0.0088540909090909|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20
2026-06-28 18:45:52|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
2026-06-28 18:45:53|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
2026-06-28 18:45:54|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-19.621813397606|15|0.81423601711205|0.0578|-1|1|0.05775|17.62|0.45536|74|0.45536082214809|74|40.35|0.00308|0.06507|-0.016653700415758|-0.016812996620256|42.548548718744|52.277631215471|90.890339061578|0.525|0.375|0.18422|40|16|0.00084230343980344|0.059248673218673|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09
2026-06-28 18:45:55|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-148.98770019401|7|2.0411052137044||0|0|-0.03052|145.2|-0.04078|4|-0.040784376571645|4|12.71|-0.01076|0.02005|0.0034487542777733|0.011445491939886|104.05530896642|137.24472548435|192.31787675264|0.532|0.404|0.03475|94|17|0.00076533721898418|0.011082689425479|166.39999389648|2026-04-15|-0.10247|2021-10-04|0.23915|2024-01-10
2026-06-28 18:45:56|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|55.032223631426|27|3.3627475736279|0.2406|1|2|0.18798|61.3|-0.22857|5|-0.06562849194369|27|38.41|0.00346|0.04833|-0.028282330332026|0.014708291448829|30.875077386658|80.100180084568|63.483845056917|0.541|0.324|0.1815|37|15|0.00032592259847961|0.056253759502419|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13
2026-06-28 18:45:57|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.090305425512022|28|0.004935141747934||0|0|0.16|0.0756|0.16806|54|0.16806189379306|54|59.32|-0.04095|0.07134|-0.030188753759053|-0.15428387644253|35.52751804684|17.293793423506|0.08494381824236|0.545|0.364|0.35234|22|9|-0.0024845795795796|0.10396322072072|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17
2026-06-28 18:45:58|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.0999195606229|41|0.14436124457108|0.0619|1|1|0.06195|2.4|0.06996|55|-0.033112551411964|68|38.74|-0.02194|0.01354|0.0063848347920509|-0.0016523367772822|84.009422698361|82.427078400859|18.838305639599|0.59|0.282|0.17279|39|20|-0.00039528046421663|0.053648839458414|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05
2026-06-28 18:46:00|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.3795818028142|31|0.035527266968938|0.066|-1|1|0.06598|1.274|0.00604|31|0.0060409798043588|31|38.76|-0.01609|0.01511|-0.0048387096636795|-0.0022355986832546|75.689192066223|88.290442985342|56.123350631809|0.643|0.381|0.10845|42|21|-2.1749095295537E-5|0.036151839565742|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08
2026-06-28 18:46:02|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
2026-06-28 18:46:02|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.3865334400937|31|0.10819851122262|0.1043|1|2|-0.07062|1.645|-0.22155|16|-0.22155177275717|16|31.33|-0.05933|0.03225|-0.080900276043329|-0.038049270130855|1.6971515393838|9.9940804541262|1.2881754269683|0.569|0.431|0.23434|51|19|3.3986486486487E-5|0.072914164619165|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18
2026-06-28 18:46:03|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-9.7375605481047|26|0.35585349060359||0|0|0.2|8.48|0.05058|62|0.035792984652411|11|35.07|0.01617|0.05106|0.073089717128545|0.066299654092987|290.86160094693|168.80392118268|35.333331425985|0.523|0.364|0.11466|44|16|-0.00026598852040816|0.034483360969388|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25
2026-06-28 18:46:04|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-6.7651997800943|2|0.17339996484509|0.0096|-1|1|0.0096|6.19|-0.05631|10|-0.05631015814224|10|43.53|0.01023|0.02826|0.019699311080091|0.029901446039105|136.46183835035|141.66799847086|165.95174331281|0.556|0.389|0.04709|36|17|0.00038890306122449|0.015136084183673|8.6800003051758|2025-11-14|-0.07692|2020-07-10|0.07459|2023-05-08
2026-06-28 18:46:06|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-18.818597299526|66|0.55517129910076||0|0|0.27369|17.17|0.03186|45|0.031863795159248|45|32.67|-0.00056|0.01716|0.02331702573415|-0.0053920422484679|169.29302821856|88.236881689655|30.770609876443|0.587|0.37|0.08439|46|21|-0.00057771683673469|0.02407674744898|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21
2026-06-28 18:46:07|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.2055414839113|6|0.076847113620038|0.014|-1|1|0.01397|4.94|-0.03131|24|-0.031307477869441|24|35.52|-0.00509|0.01039|-0.0040784186836048|0.0043200671405606|85.456211569807|104.55346939915|86.2129151968|0.614|0.432|0.04297|44|18|-3.328443877551E-5|0.014264993622449|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06
2026-06-28 18:46:09|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-6.2925375035309|6|0.1735208724572|0.0035|-1|1|0.00346|5.76|0.05091|63|0.050909129056063|63|45.97|0.00974|0.02374|0.027439074011356|0.033280152632052|149.11565152098|150.01204122578|154.8387146393|0.5|0.412|0.04597|34|12|0.00033982142857143|0.014539330357143|6.3899998664856|2025-11-21|-0.07121|2022-07-15|0.10049|2023-05-08
2026-06-28 18:46:10|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.015915761289|3|0.1503052346895|0.0181|-1|1|0.0181|6.51|-0.03634|10|-0.036337208697898|10|46.06|0.01055|0.02708|0.029247135872452|0.024197565355972|164.09699283597|136.86801030599|114.61268354978|0.559|0.441|0.04992|34|14|0.0001522193877551|0.014768571428571|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24
2026-06-28 18:46:11|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-5.9425764917456|2|0.16252544320698||0|0|0.01821|5.39|-0.08804|8|-0.088039902240462|8|32.65|-0.00928|0.01826|0.0017024385239199|0.015427109294088|86.388448643478|110.46242118875|92.93102912472|0.521|0.375|0.07876|48|16|0.00014989795918367|0.026022531887755|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22
2026-06-28 18:46:13|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.8589751699966|27|0.22271926579513|0.0929|-1|1|0.09288|7.13|0.03118|42|0.031181653536456|42|40.58|0.00557|0.02845|0.018520647507305|0.047076780753687|130.15687461793|178.81895499173|114.81481595238|0.579|0.395|0.06273|38|13|0.00020569515306122|0.020372959183673|9.0699996948242|2025-07-09|-0.08323|2024-04-19|0.10044|2023-05-08
2026-06-28 18:46:15|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.3704611903862|65|0.175153720592||0|0|0.2474|5.78|-0.04167|24|0.032547695490394|27|39.58|0.02106|0.05139|0.025404475976455|0.035025591353496|148.90141457|133.64802045677|61.686235649975|0.526|0.289|0.08317|38|16|-6.7155612244898E-5|0.026870172193878|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10
2026-06-28 18:46:16|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-10.596962248831|1|0.25898735905648||0|0|0|9.78|0.01415|55|0.011424278564878|39|49|0.01892|0.03811|0.029540468879681|0.055953678195447|147.63401165444|161.98728398088|133.7893270797|0.438|0.281|0.05251|32|9|0.00025992984693878|0.016697040816326|10.720000267029|2026-06-12|-0.08647|2020-07-10|0.08533|2020-07-06
2026-06-28 18:46:17|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.1482707628795|3|0.051090252703714||0|0|0.02303|2.97|-0.04403|9|-0.044025189297224|9|37.29|-0.00173|0.01725|-0.0078791193045024|0.00041154758524883|82.179219426704|98.946585666152|66.741576537296|0.524|0.381|0.05061|42|11|-0.00017234693877551|0.017220918367347|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06
2026-06-28 18:46:18|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|32.996715436991|10|1.6194199987163|-0.0042|1|2|-0.0215|35.04|0.21693|90|0.14054698365635|70|33.17|-0.00822|0.02325|0.014343245383829|0.021745450963691|126.63235929203|137.68929585656|100.25751116058|0.66|0.447|0.09496|47|18|0.0002481568877551|0.029751772959184|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18
2026-06-28 18:46:20|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-38.226421363341|6|0.68380673964398|0.0338|-1|1|0.03382|36|-0.03533|31|-0.035329487667325|31|28.94|-0.00821|0.01368|0.0054080041599655|0.023462710057645|104.49037018318|143.54041373501|92.59259004888|0.593|0.37|0.06806|54|25|0.00010438137755102|0.022432200255102|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06
2026-06-28 18:46:21|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-7.7030492099723|29|0.34768304138055||0|0|0.24828|6.54|0.02614|35|0.026143765047901|35|30.48|-0.02324|0.00181|-0.025053382245238|-0.025052844200144|53.781552881954|59.951275564481|32.169207999981|0.44|0.36|0.10361|50|18|-0.00046060567010309|0.034136784793814|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11
2026-06-28 18:46:22|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.5402058208838|3|0.070068632392596||0|0|0.03519|3.29|-0.04194|24|-0.041937089878343|24|35.59|0.00111|0.0179|0.0067997505969233|0.0052615181233891|109.45964380181|104.1422003768|51.729558062683|0.455|0.364|0.0443|44|12|-0.00035317602040816|0.014543577806122|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04
2026-06-28 18:46:24|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-33.359977388206|101|1.3599925517448|0.3404|-1|1|0.34037|28.43|0.14597|32|0.14597175683795|32|30.58|-0.02083|0.01092|0.0092857655891885|0.017446089351036|112.17536002927|126.21308412933|73.12242675963|0.604|0.417|0.09242|48|17|3.9298469387755E-5|0.029024948979592|48.389999389648|2026-01-07|-0.1001|2024-10-09|0.09985|2023-07-25
2026-06-28 18:46:25|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-4.8876495870997|74|0.12254986872439||0|0|0.31098|4.52|0.07593|42|0.075932775785999|42|29.9|-0.01341|0.0083|0.0026706376033805|0.021922219027947|98.392738140324|132.96940579842|87.427464491773|0.52|0.32|0.05962|50|15|2.5261479591837E-5|0.019162034438775|8.1099996566772|2026-03-04|-0.0692|2025-04-07|0.10062|2026-03-02
2026-06-28 18:46:27|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-4.6911502049791|66|0.13371674770869||0|0|0.23964|4.22|-0.08411|6|-0.04121864197459|6|34.16|-0.00516|0.01666|-0.014070339975182|-0.0077513842246009|61.066809501952|82.280098265906|69.63696089172|0.659|0.409|0.07279|44|24|-4.6549744897959E-5|0.024618954081633|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02
2026-06-28 18:46:28|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.4708455535707|65|0.12694854646713||0|0|0.12754|6.02|-0.08123|6|-0.081225048591674|6|39.58|0.01445|0.03401|0.013161184815659|0.013385279905536|121.96971757269|112.94116414885|57.829011231187|0.605|0.395|0.07078|38|16|-0.00019329081632653|0.021092455357143|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02
2026-06-28 18:46:29|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|-43.397329279661|9|1.3641096581616||0|0|0.08804|39.57|-0.09375|13|0.045263616404159|55|36.9|-0.02113|0.01421|-0.01005347437325|0.018801210078142|74.090342277561|126.37180048184|212.85637100609|0.5|0.357|0.07736|42|15|0.00068201540436457|0.025873620025674|51.180000305176|2026-06-08|-0.13303|2022-07-11|0.09995|2021-09-09
2026-06-28 18:46:30|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-4.6794679693625|27|0.083156047007971|0.0909|-1|1|0.09091|4.4|-0.02734|7|-0.027336625279064|7|38.55|-0.00239|0.01975|0.006946076752707|0.0072945606391326|112.80199847145|110.61124203548|74.450088138228|0.575|0.45|0.07092|40|13|-6.0663265306123E-5|0.020703488520408|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10
2026-06-28 18:46:32|DAILY|06165|100310|/equities/united-network|CHINA_A50|-4.3509785444357|25|0.093659537064299||0|0|0.09193|4.05|-0.05508|9|-0.055084695678371|9|29.69|-0.0231|0.00105|-0.0084178989901822|-0.0097322052895844|71.545035294807|75.264651228857|67.0529837138|0.538|0.385|0.06719|52|17|-8.7213010204082E-5|0.021938545918367|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14
2026-06-28 18:46:34|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-3.2997507154125|30|0.12792520222597|0.2037|-1|1|0.2037|3.01|0.20955|74|-0.037991526080801|31|30.78|-0.00669|0.02757|-0.0059441474863475|-0.030528280864107|74.904660478732|51.651024562362|9.2444713252757|0.6|0.4|0.09171|50|18|-0.0012530994897959|0.029623418367347|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10063|2025-12-10
2026-06-28 18:46:35|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-27.709391855018|6|0.45281742299103||0|0|0.00038|26.65|-0.03563|9|-0.0046444859531847|42|35.27|-0.01418|0.00083|-0.01750287497566|-0.01308849080482|72.274021434122|85.197815725159|144.28803794953|0.409|0.273|0.0503|44|15|0.00030061014771997|0.016971252408478|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13
2026-06-28 18:46:36|DAILY|06168|100299|/equities/citic|CHINA_A50|26.073472463889|8|0.99992103925927|0.018|1|1|0.01798|27.74|-0.05334|17|0.024615180286384|27|34.56|-0.00319|0.0242|0.012179788072312|0.024958356915952|117.81151000697|139.0058789876|108.82699105611|0.578|0.4|0.07544|45|14|0.00023694622279129|0.023744839948784|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03
2026-06-28 18:46:37|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-5.717000488046|147|0.1473334642262|0.315|-1|1|0.31496|5.22|-0.02182|27|-0.021822859708142|27|39.5|0.00165|0.01958|0.0028098998365625|0.02586070377701|95.219712645572|134.31407075249|72.099446895224|0.722|0.417|0.07518|36|22|-6.8832908163265E-5|0.0210571875|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06
2026-06-28 18:46:40|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-35.474061402748|38|1.2200757461563|0.1465|-1|1|0.14648|32.98|-0.01219|26|-0.012194557457462|26|34.8|0.01606|0.044|0.055290277781415|0.054304039026865|302.08667678601|194.56375354826|52.399110679741|0.545|0.341|0.08498|44|18|-0.00019907525510204|0.027040982142857|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27
2026-06-28 18:46:41|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|67.699822618878|54|4.3523064543708|0.3009|1|2|0.24042|70.22|2.55083|143|2.5508284689797|143|40.95|0.0981|0.13081|0.17117299878918|0.20070063492734|627.49881435297|444.98758636849|382.04572593558|0.568|0.432|0.10568|37|17|0.0013089094387755|0.036190363520408|84.949996948242|2026-06-03|-0.10019|2023-10-23|0.1004|2023-03-17
2026-06-28 18:46:43|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-38.943247419782|24|0.6779284521386|0.0417|-1|1|0.04168|37.02|0.01905|16|0.019052396849774|16|30.9|-0.00402|0.01994|0.0010470449774111|0.0076645202862419|97.44463166957|112.24477807801|54.521354382671|0.6|0.42|0.06116|50|20|-0.00024926658163265|0.021110044642857|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05
2026-06-28 18:46:44|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-12.925762254903|56|0.4462286707488|0.2544|-1|1|0.25445|12.16|0.00123|22|0.0012276580289186|22|36.02|-0.00071|0.02359|0.00082662275228055|-0.01477247544429|94.178723170527|79.200669128083|42.529890404851|0.476|0.31|0.09083|42|14|-0.00033273596938776|0.029292110969388|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04
2026-06-28 18:46:45|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.414466862986|18|0.64893449278509||0|0|0.07275|17.4|0.01305|26|0.013052134879691|26|37.37|-0.00327|0.01976|0.011282946011185|0.01261461230965|117.70917370816|111.10712502484|93.197640853916|0.561|0.366|0.05948|41|14|8.7559715945771E-5|0.020395203357005|22.35000038147|2026-01-06|-0.10017|2020-02-03|0.10019|2024-10-11
2026-06-28 18:46:46|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.59185238141|5|1.3714442626888|0.0149|1|1|0.01493|33.32|0.03134|21|0.031338048431704|21|30.67|-0.0204|0.00996|0.0071466127741942|0.014292244507333|100.57043543918|112.702626948|98.260099807601|0.608|0.392|0.08887|51|22|0.00020995535714286|0.029363769132653|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05
2026-06-28 18:46:48|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|-7.6750042690952|6|0.17437794453065||0|0|0.0014|7.15|-0.03635|8|-0.036353116945045|8|48.84|0.01045|0.02991|0.0020255470068954|0.010022220981179|101.58316940479|112.67107422679|119.76549994381|0.594|0.438|0.04772|32|15|0.00017392857142857|0.014866084183673|8.3999996185303|2025-11-20|-0.0616|2023-07-17|0.08527|2020-07-06
2026-06-28 18:46:49|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-18.175968356839|7|0.42032279832858|0.06|-1|1|0.05998|16.77|0.11417|84|-0.023374534399289|26|32.54|-0.0019|0.01897|0.0044095739698096|0.0030084268961837|104.26874417932|100.64613739823|82.978729428286|0.542|0.396|0.06412|48|13|1.3922193877551E-5|0.020465573979592|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29
2026-06-28 18:46:50|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-26.238471832069|25|0.63115119768209||0|0|0.07366|24.27|-0.00103|14|-0.0010283418911734|14|36.76|-0.00306|0.01747|-0.018268395599312|-0.0065638948038943|60.637259499123|82.839698297096|76.440946323665|0.548|0.452|0.07088|42|18|-1.9776785714286E-5|0.022760950255102|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28
2026-06-28 18:46:51|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-51.319142893827|29|1.8873122519706||0|0|0.07171|48.67|-0.09181|29|-0.091806673810606|29|42.78|0.01976|0.04653|0.0073000076880586|0.023176111374402|103.57121260957|123.04347938066|79.9325432894|0.583|0.361|0.08972|36|17|7.6753826530613E-5|0.029165676020408|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28
2026-06-28 18:46:52|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1274.6625910413|39|30.370867749439|0.166|-1|1|0.16596|1168.63|-0.04124|10|0.024558603823804|17|38.25|0.02565|0.04876|0.050949005826708|0.060373639299528|345.29054918971|254.12315043473|103.4185845029|0.7|0.45|0.06383|40|18|0.00017259566326531|0.021460707908163|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27
2026-06-28 18:46:54|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-83.579445745158|6|2.1213339524293||0|0|-0.00705|78.55|-0.01589|21|-0.0026178609115468|50|32.56|-0.01074|0.01285|0.004625514611579|0.020407604724343|97.096588494892|128.50636277642|131.46444025399|0.583|0.396|0.07717|48|19|0.00034803571428571|0.026018647959184|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03
2026-06-28 18:46:55|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|55.952284149705|10|3.0865871097717|-0.0303|1|1|-0.03026|59.6|-0.02229|19|-0.080593370652301|7|31.82|0.00141|0.02962|0.021851013678606|0.057894058545012|145.33563042266|236.24307869149|117.20747347604|0.551|0.367|0.08735|49|18|0.00035745535714286|0.028973743622449|85.849998474121|2026-01-29|-0.10008|2022-04-25|0.1001|2020-07-06
2026-06-28 18:46:56|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-9.8264198997449|46|0.315473261768|0.2221|-1|1|0.22213|8.93|0.13516|70|0.13515975252792|70|30.46|-0.00639|0.02621|0.00109537289282|0.029418109776844|85.515297705504|167.92890460981|152.12948005578|0.64|0.46|0.06292|50|17|0.00044164540816327|0.022470822704082|13.689999580383|2026-03-04|-0.09828|2025-04-07|0.10055|2024-01-25
2026-06-28 18:46:57|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.02077184634|7|0.23025730754467|0.051|-1|1|0.05102|10.23|-0.02708|11|-0.027075829675143|11|33.96|0.00044|0.01999|0.01658773239669|0.015254182522375|144.33075706922|125.73703443999|60.640183955683|0.609|0.457|0.07695|46|21|-0.00015441964285714|0.023165306122449|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06
2026-06-28 18:46:58|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-53.969428300301|109|1.8748090265325||0|0|0.30081|47.23|0.16425|60|0.16425374903145|60|31.74|0.00786|0.02781|0.016759372013858|0.024168308544337|141.67477043739|147.83480293136|54.842078536871|0.652|0.435|0.0675|46|17|-0.00023429846938775|0.021227359693878|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27
2026-06-28 18:47:00|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-5.2881955678232|29|0.16695862933895|0.2149|-1|1|0.21488|4.75|0.0134|19|0.013400402571981|19|29.62|-0.02717|-0.00391|-0.015164579725855|-0.025240480237483|51.140282709546|51.492552131454|29.212791716711|0.673|0.442|0.10086|52|31|-0.00052410076530612|0.032095535714286|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06
2026-06-28 18:47:01|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-9.4308379091095|3|0.21194594427186||0|0|0.01573|8.76|0.11785|39|-0.028578540008088|6|39.15|0.0044|0.02298|0.020491424283812|0.023624132950474|142.23603887372|134.29817956872|70.248596963094|0.525|0.375|0.0591|40|12|-0.00014116071428571|0.017500631377551|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06
2026-06-28 18:47:03|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-33.492935862921|30|0.79931186529727||0|0|0.14031|30.82|-0.047|29|-0.046996658484729|29|34.91|0.00841|0.03206|0.036889340876389|0.034453585567166|229.13973033034|155.91828414424|82.230523135661|0.727|0.455|0.0885|44|22|7.9923322683706E-5|0.028247884984026|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10
2026-06-28 18:47:03|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-10.791219700494|44|0.29707336065471|0.2965|-1|1|0.29646|9.73|-0.06389|7|-0.040084978256607|6|28.24|-0.01849|0.01219|-0.014634527664759|-0.018079278418666|59.837904493303|67.240742858769|40.256514321568|0.519|0.333|0.07454|54|20|-0.00038188775510204|0.024434764030612|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05
2026-06-28 18:47:05|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.0839204238807|14|0.099640192156196||0|0|0.03448|4.76|-0.02121|23|-0.021206129834609|23|37.02|-0.01652|0.00626|-0.015126502965789|-0.0024084583881753|60.759441935162|93.817923782803|81.367526606495|0.714|0.405|0.05969|42|20|-7.0025510204084E-6|0.020696721938776|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03
2026-06-28 18:47:07|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-150.95885530109|29|4.9661561935984||0|0|0.14297|133.98|-0.07283|8|-0.072833669002244|8|35|-0.01711|0.01244|0.011896143202597|0.0081237338699134|122.33464709952|109.28832434857|74.297118819452|0.568|0.432|0.09356|44|16|7.3896683673469E-5|0.031212971938775|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14
2026-06-28 18:47:08|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-80.586965716258|65|2.1891316070371||0|0|0.26998|73.17|0.10626|87|0.010057295682336|49|34.18|0.02181|0.05248|0.058481079668797|0.059232298101238|217.91881765204|186.24189632555|55.398241334474|0.432|0.364|0.08388|44|10|-0.00014344387755102|0.027111071428571|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26
2026-06-28 18:47:08|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-43.611311552939|78|1.2537703904897||0|0|0.22043|39.22|-0.15898|18|-0.15897690354479|18|37.28|0.02265|0.04939|0.044296757134586|0.034266868973572|211.60701753746|142.77454893393|35.477159781118|0.6|0.45|0.09156|40|20|-0.00041610969387755|0.028658775510204|268.60000610352|2021-01-06|-0.1|2020-07-16|0.10004|2026-01-29
2026-06-28 18:47:09|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-44.465349177854|85|2.1267833644606||0|0|0.30033|37.95|-0.1139|7|-0.11390170387559|7|40.32|0.0403|0.06857|0.049734717357583|0.047665798222657|280.50376244059|179.04546005761|33.292708101136|0.632|0.395|0.08894|38|16|-0.00035703589108911|0.032474579207921|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30
2026-06-28 18:47:10|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-13.676405877046|2|0.79945948689932||0|0|-0.05839|12.054|-0.03048|29|-0.030475849965197|29|42.5|0.04769|0.07926|-0.0065257276750012|-0.018669058570365|84.606118805907|77.301618801334|71.316032094352|0.368|0.263|0.10066|38|9|0.00011658415841584|0.036481732673267|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20
2026-06-28 18:47:12|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1366.079967931|7|29.826643769953||0|0|0.04631|1293.4|-0.05214|15|-0.052138730158243|15|42.24|0.01635|0.05141|0.015531426422743|0.029196412118197|125.30788071583|151.28848076713|60.344612452926|0.579|0.474|0.06601|38|11|-0.00010867163252638|0.024477411545624|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25
2026-06-28 18:47:13|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-25.250010049163|5|1.3850032607113||0|0|0.07269|20.54|0.08576|55|0.10849057275714|62|42.42|0.02474|0.04985|0.028253015561644|0.055115421095583|142.97835098048|155.13796271989|22.309975634036|0.474|0.263|0.09144|38|13|-0.0006844801980198|0.030896868811881|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24
2026-06-28 18:47:14|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-80.062553295806|40|3.0527660040007|0.2029|-1|1|0.20287|71.67|0.23418|107|0.23417989767081|107|43.83|0.04546|0.07549|0.045786322903387|0.052880226108867|225.36552953572|190.06964925458|27.24990917331|0.667|0.444|0.0841|36|15|-0.00045066790352505|0.030583197278912|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31
2026-06-28 18:47:15|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
2026-06-28 18:47:16|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.053503143902043|81|0.0026377145583161||0|0|0.35821|0.0454|0.05774|63|0.057739459598455|63|38.03|-0.00814|0.02163|0.0060131738010678|0.0014442642573151|105.10246781272|98.573721912429|17.895751605387|0.575|0.4|0.08511|40|15|-0.00080281698938164|0.031065946283573|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24
2026-06-28 18:47:18|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-108.50754031299|51|3.5462615750974||0|0|0.20541|99.07|-0.04563|56|-0.045627679361761|56|39.55|0.02214|0.06515|0.056256918933991|0.05877805010661|202.55412899335|162.76611413759|32.630545495979|0.45|0.325|0.07936|40|11|-0.00038090073529412|0.028136850490196|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31
2026-06-28 18:47:19|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
2026-06-28 18:47:20|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-649.7025816419|5|27.9008605473|0.0524|-1|1|0.05244|571|-0.06574|18|-0.065736471959787|18|47.32|0.03179|0.07476|0.0084480525497985|0.025436458075819|92.095998160867|110.15962079717|69.38669336586|0.382|0.324|0.09112|34|8|6.6460012399256E-5|0.03240940483571|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19
2026-06-28 18:47:20|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
2026-06-28 18:47:21|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-2.8479884941671|38|0.091662846647808|0.1718|-1|1|0.17184|2.588|-0.04871|14|-0.048706265342526|14|37.57|-0.00839|0.01334|0.008916510169774|0.00065977792953768|113.46680599382|96.838590569931|43.790264972023|0.667|0.405|0.07332|42|21|-0.00024459442724458|0.026504594427245|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25
2026-06-28 18:47:23|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-4667.5511444606|56|198.21667810393||0|0|0.19047|4365|0.00413|29|0.0041266255287602|29|35.45|0.01065|0.03818|0.033788392652194|0.021987428908683|178.33540928695|128.31731567577|64.070813361834|0.477|0.295|0.07016|44|13|-4.1839009287926E-5|0.025794117647059|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19
2026-06-28 18:47:24|DAILY|06207|13693|/equities/magnit_rts|MOEX|-2090.1759571492|70|95.558652383067|0.4293|-1|1|0.42925|1791|-0.00559|44|-0.0055891513655373|44|36.81|0.01786|0.04371|0.021830934981208|0.044760309220469|134.43052824851|175.11985339407|52.930294323841|0.667|0.452|0.08881|42|20|-0.00014671826625387|0.029403938080495|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30
2026-06-28 18:47:24|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-226.59806320485|76|13.274419419217|0.342|-1|1|0.34196|195.8|0.01139|65|0.011386728235688|65|43.53|0.03467|0.05808|-0.021893213333108|-0.028750235135658|64.223691060925|74.466900776183|11.917653326824|0.531|0.281|0.10798|32|14|-0.00086021117166213|0.039849073569482|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29
2026-06-28 18:47:25|DAILY|06209|13690|/equities/mmk_rts|MOEX|-21.137494633255|81|1.0269985883407||0|0|0.39488|17.86|0.17032|72|0.027824086901878|62|38.38|0.03393|0.05448|0.028428306343159|0.035407390655155|152.91778779138|139.47597552555|39.607694088847|0.6|0.3|0.09|40|17|-0.00033258204334365|0.031971956656347|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20
2026-06-28 18:47:26|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-174.06760018159|5|4.8012813362141||0|0|-0.00343|163.85|0.011|31|-0.14150100224915|6|40.28|0.01969|0.05232|0.077767143075085|0.071299081503022|328.57313497992|222.09857843305|135.19874310818|0.5|0.375|0.07306|40|11|0.00036233436532508|0.026568148606811|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01
2026-06-28 18:47:28|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.5143158749863|22|0.40018637847038|0.2412|1|2|0.16106|8.528|-0.19024|15|0.096740534791055|18|48.33|0.01271|0.05759|0.043239040564863|0.070175998263514|169.61240204496|185.18316524494|135.83979071457|0.515|0.333|0.09252|33|12|0.00044204826732673|0.028908285891089|11.564999580383|2024-12-23|-0.11032|2026-04-20|0.54019|2026-04-13
2026-06-28 18:47:29|DAILY|06212|13691|/equities/mts_rts|MOEX|-230.20268429748|5|5.8642255966659||0|0|-0.02394|218.1|-0.06147|26|-0.061467270922341|26|40.28|0.00866|0.04466|0.016958251087631|0.013222380271174|135.66907761621|116.46900241943|59.295041206195|0.625|0.425|0.06149|40|20|-0.00013332507739938|0.022884643962848|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30
2026-06-28 18:47:30|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-69.89926415406|76|3.1737795285056|0.437|-1|1|0.43701|59.44|-0.02241|70|-0.022407390453197|70|36.67|0.0184|0.05052|0.050369500340298|0.069750275900743|234.75310564033|208.45249334768|37.088957339022|0.524|0.31|0.09037|42|18|-0.00037381424148607|0.030644123839009|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20
2026-06-28 18:47:31|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-137.90178935977|3|5.7595367468969||0|0|-0.03527|126.8|-0.10468|7|-0.1046783580071|7|33.52|-0.01076|0.01672|0.0073039115421259|0.016218016781551|106.68220315566|119.48230281605|63.525193677034|0.521|0.333|0.08712|48|16|-6.4090626939789E-5|0.02846077591558|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24
2026-06-28 18:47:32|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1047.0489887277|63|47.147856226168|0.2623|-1|1|0.26229|932.1|0.08735|114|0.087349397590361|114|33.76|-0.01435|0.01985|0.0082665751168951|0.0085308289793627|100.81642684129|97.465378755651|67.977815881895|0.565|0.348|0.10106|46|16|6.3882352941177E-5|0.032430613003096|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24
2026-06-28 18:47:33|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-32.472077147486|12|1.7393730450638||0|0|0.13649|28.88|-0.09981|7|-0.099811713662615|7|42.11|0.03281|0.06588|0.029726053199026|0.035791163547209|150.31273658872|141.6223772868|78.640058962643|0.5|0.342|0.0979|38|14|0.00014124767225326|0.035109373060211|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24
2026-06-28 18:47:34|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3861.6954199154|70|152.89847330515||0|0|0.20913|3449|0.09389|43|0.093885650502294|43|35.89|0.00369|0.0466|0.052160287909797|0.09802545463919|224.00596202292|306.57361154909|106.67493715054|0.583|0.389|0.11194|36|12|0.00054714915503306|0.042573130051433|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31
2026-06-28 18:47:35|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
2026-06-28 18:47:36|DAILY|06219|21406|/equities/phosagro|MOEX|-5783.7996253637|61|219.26654178791|0.2825|-1|1|0.28245|5152|0.10091|32|0.10090679939245|32|45.74|0.00733|0.03703|0.044066029966602|0.11074508218664|169.36748767944|263.78515372054|203.22426082999|0.559|0.324|0.08194|34|12|0.00061094117647059|0.02601613622291|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24
2026-06-28 18:47:36|DAILY|06220|13789|/equities/pik_rts|MOEX|-624.53088982966|1|34.433540022472||1|0|0|541.8|0.10234|69|0.10233975135904|69|47.5|0.08385|0.11634|0.097549965746902|0.16745203648506|434.25734537284|518.48778133474|121.64645204287|0.559|0.353|0.09275|34|13|0.00046985139318885|0.035758582043344|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20
2026-06-28 18:47:38|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
2026-06-28 18:47:39|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2107.1400496939|43|73.352012466777||0|0|0.04552|1975|-0.10168|5|-0.10167576673663|5|34.13|-0.01956|0.05786|0.0036504136803428|0.0079296768399788|25.020409706471|26.735001699245|26.206818153407|0.522|0.348|0.11269|46|18|0.00030483870967742|0.031087121588089|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24
2026-06-28 18:47:39|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
2026-06-28 18:47:40|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-349.02625797704|63|16.026858029118|0.3164|-1|1|0.31643|319.5|0.14628|22|0.14627871719353|22|31.06|-0.00229|0.02703|-0.0019668707135806|0.025692802885555|84.70060208238|138.11644370845|59.295771738884|0.52|0.32|0.07575|50|17|-3.9876160990712E-5|0.028479746130031|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24
2026-06-28 18:47:41|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
2026-06-28 18:47:42|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-47.223122557228|84|1.8393742111738|0.3148|-1|1|0.31485|42.13|0.11405|48|0.11404846184821|48|45.06|0.01744|0.04279|0.021278542398697|0.031529128022518|128.75391766232|130.41426669945|46.925414762481|0.5|0.324|0.08705|34|13|-0.00028101547987616|0.027726879256966|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25
2026-06-28 18:47:43|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.35648906936981|55|0.018163022765642||0|0|0.27981|0.3032|0.04726|83|0.047263664994631|83|45.91|-0.00258|0.02|-0.0085457501013972|-0.0037432680897732|80.950209861372|91.714230971486|49.328937782016|0.529|0.353|0.0884|34|17|-0.0002474613003096|0.027245659442724|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14
2026-06-28 18:47:45|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-320.3225202913|7|7.7942052554928||0|0|0.05143|299.18|0.04123|170|0.041233336909887|170|42.76|0.03507|0.06138|0.049183117514211|0.096394837004493|199.66717322357|306.78562761016|110.66683452478|0.553|0.395|0.06871|38|10|0.0003171612507664|0.024466885346413|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13
2026-06-28 18:47:45|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-320.36442149671|7|7.8131394816503|0.0532|-1|1|0.05323|299.35|0.04939|170|0.049386012232556|170|42.34|0.0375|0.06186|0.012686091443118|0.02094625244556|119.51084630341|124.64556042543|122.39217753982|0.526|0.342|0.0642|38|15|0.00034287925696594|0.023155052631579|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20
2026-06-28 18:47:46|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-653.45282573759|81|26.915846500574||0|0|0.38417|569.4|0.07555|46|-0.020854197686279|74|45.18|0.05635|0.08073|0.059827684888971|0.076052798048088|234.44521706644|201.66145055871|55.879239173797|0.647|0.441|0.09002|34|17|-0.00011530940594059|0.029747283415842|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20
2026-06-28 18:47:48|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-17.45879655248|66|0.70363895048509||0|0|0.24742|16.03|0.00269|89|0.0026929695777826|89|43.06|0.0066|0.04404|0.018219642718226|0.016068162553389|136.4645322882|120.077399455|25.718192102793|0.583|0.361|0.09028|36|12|-0.00054169040247678|0.032009678018576|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11
2026-06-28 18:47:49|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-42.263559179576|66|1.4385678759431||0|0|0.07262|40.93|0.09652|69|0.096521697429396|69|45.59|0.02722|0.05099|0.057214717865692|0.07444534840986|251.62855769409|214.7878675366|89.278886660072|0.618|0.382|0.08039|34|14|0.00012401238390093|0.024082055727554|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24
2026-06-28 18:47:50|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-509.76280745626|10|23.738841321352||0|0|0.13657|466.6|-0.06797|20|-0.067970303045184|20|32.12|0.00184|0.02781|0.028639201768493|0.030845725833602|189.68707051333|153.52228132649|53.130015689125|0.56|0.36|0.07875|50|17|-0.00012528792569659|0.027929077399381|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25
2026-06-28 18:47:51|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-538.48711883855|10|26.556134736037|0.138|-1|1|0.13796|495.5|-0.06624|20|-0.066235992399027|20|33.46|0.00725|0.03373|-0.0065561666813846|-0.010088470995748|76.229442469539|82.365484140783|54.590826509849|0.583|0.333|0.08454|48|20|-7.5684210526316E-5|0.02947826006192|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24
2026-06-28 18:47:52|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-302.26344284375|79|11.674032547948|0.9214|-1|1|0.92138|265.58|0.08722|70|0.087222401029933|70|44.62|0.09456|0.13336|0.23231094569313|0.2546537574475|782.74221387832|490.00066398647|18.990269017|0.441|0.324|0.09814|34|11|0.00028984952978057|0.03985410031348|8518.400390625|2021-11-08|-0.89792|2026-04-17|0.21563|2022-04-27
2026-06-28 18:47:53|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.1725319872451|74|0.054677325823322||0|0|0.32848|1.014|0.02373|79|0.023728790546211|79|38.5|0.00958|0.04397|0.026679099221691|0.035042561315591|158.48508324247|159.68230043309|32.290480603097|0.525|0.4|0.07803|40|13|-0.00045097954122753|0.028950427774334|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14
2026-06-28 18:47:55|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
2026-06-28 18:47:55|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-3888.9288185757|84|141.3286455727|0.211|-1|1|0.21097|3596|0.107|92|0.10699538498907|92|39.71|0.01897|0.05508|0.044671750431252|0.08944797608201|223.52364827102|324.34628815646|128.82372821816|0.684|0.447|0.09241|38|14|0.00048192211055276|0.03356449120603|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15
2026-06-28 18:47:56|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.981383695807|13|0.46947638000682|-0.0197|1|1|-0.01969|12.45|0.1398|39|0.13980267277307|39|48.55|0.03016|0.077|0.049194744823003|0.065282822202168|169.27735680594|164.20226201871|38.57391989433|0.455|0.303|0.11713|33|7|-0.00010250309789343|0.04245750929368|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19
2026-06-28 18:47:57|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.696095759158|38|0.32767991523573|0.0915|1|2|0.0048|16.73|-0.04169|9|-0.04169269393175|9|35.04|0.00132|0.02233|-0.0051247961745477|0.012903296487303|81.339858373072|121.32322536684|71.306425985784|0.6|0.422|0.07368|45|18|-3.316604708798E-5|0.024926003717472|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.15305|2026-05-05
2026-06-28 18:47:59|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.6591806354968|45|0.18972690710915||0|0|0.33223|4.02|-0.00987|8|-0.009868411765204|8|30.21|-0.00171|0.10647|-0.0077848412726943|0.0066063432529748|19.640857143283|36.091040520677|628264154.73705|0.577|0.404|0.18137|52|19|0.30487250154799|0.065268575851393|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08
2026-06-28 18:48:00|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
2026-06-28 18:48:01|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
2026-06-28 18:48:03|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-15.773371315671|36|0.51819239824869|0.1609|-1|1|0.16085|14.92|-0.04971|19|-0.04970595635138|19|41.58|0.01428|0.04785|0.027205506068095|0.040458455912514|156.62588709976|187.49007846223|87.896402553909|0.579|0.5|0.0966|38|15|0.00024505263157895|0.033586334365325|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24
2026-06-28 18:48:04|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|50.391577429151|2|1.3561405517739|0.0066|1|1|0.00663|54.66|-0.01822|14|-0.018224885378804|14|35.84|0.00183|0.03081|0.018168938607957|0.036636330219998|128.15671855701|163.92136957024|253.53164697182|0.667|0.4|0.10491|45|23|0.00097682156133829|0.035976412639405|65.5|2026-04-17|-0.26849|2020-03-12|0.2784|2020-03-13
2026-06-28 18:48:06|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
2026-06-28 18:48:07|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
2026-06-28 18:48:07|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
2026-06-28 18:48:08|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.457207156359|15|0.71557441600772|0.1041|1|2|0.092|39.17|-0.06756|10|-0.0675638312217|10|43.24|0.01746|0.0373|0.019406898293392|0.035135767477082|148.31942258856|176.21499659527|104.73533975708|0.649|0.486|0.0614|37|19|0.00016313506815366|0.021879541511772|42.770000457764|2025-04-30|-0.11912|2023-05-08|0.10756|2020-03-17
2026-06-28 18:48:10|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
2026-06-28 18:48:11|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-15.896536047158|45|0.34152150530818|0.0912|-1|1|0.09123|15.64|-0.01337|9|-0.013366979526903|9|37.38|0.00783|0.03501|0.011043002509901|0.021561143987473|113.55475775609|127.28533415034|35.130314443213|0.476|0.357|0.08155|42|16|-0.00039700743494424|0.025036096654275|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13
2026-06-28 18:48:13|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-18.355470191832|45|0.426705722743|0.1027|-1|1|0.10265|17.92|-0.00992|10|-0.0099157541984605|10|35.68|0.01158|0.03846|0.031438932655824|0.038134873945778|172.78529913169|155.64759147304|38.525072046157|0.455|0.295|0.07859|44|16|-0.00031798017348203|0.026705681536555|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13
2026-06-28 18:48:14|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-23.538022951731|44|0.53730310425391|0.0727|-1|1|0.07265|22.21|-0.01867|21|0.10258350340612|40|32.73|0.02663|0.05649|0.052521368335419|0.061459142470879|239.20731205867|232.83295222946|79.795724509299|0.5|0.417|0.06889|48|12|0.00013516728624535|0.02534709417596|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13
2026-06-28 18:48:15|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-20.397975439666|45|0.43069348360143||0|0|0.11565|20.34|-0.0152|27|0.11001443894375|28|35.68|0.00533|0.03238|0.0085504107277049|0.02471802160139|109.70585294688|127.87594471146|18.652266902592|0.455|0.273|0.07874|44|17|-0.00045353779429988|0.025990204460967|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24
2026-06-28 18:48:16|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.7544439781838|9|0.17685203588229|0.1813|1|1|0.18135|2.28|-0.14605|19|-0.14605249581687|19|27.29|0.00861|0.0647|0.054491697587972|0.093068054925347|74.99429416251|111.38903836071|66.064867076654|0.586|0.397|0.15014|58|22|0.00064923947203017|0.048147793840352|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01
2026-06-28 18:48:18|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-8.6724238335066|17|0.78414122061507||0|0|0.33722|6.25|-0.08786|16|-0.08786460216089|16|38.05|0.03723|0.10133|0.054564544466231|0.076283866788569|241.8518477559|269.01397756086|20.097199487387|0.643|0.476|0.12972|42|15|-0.00025797397769517|0.046208506815366|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25
2026-06-28 18:48:19|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
2026-06-28 18:48:21|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-14.732505031888|43|0.36426596571077|0.0995|-1|1|0.0995|14.48|-0.02583|11|-0.025830005698692|11|34.17|-0.02444|0.0019|-0.0085221625171165|0.0028980706315523|74.385908187324|102.63160102625|87.833651635338|0.587|0.348|0.09137|46|20|0.00019184014869888|0.030700985130112|17.756988525391|2026-04-17|-0.17931|2020-03-16|0.22157|2020-03-13
2026-06-28 18:48:22|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.160106155713|43|0.21394006257384||0|0|0.1273|10.96|0.11394|63|0.11393908087898|63|31.44|-0.01434|0.00685|0.011025095500423|0.030593634164079|123.56392555084|165.40933032956|39.275004325673|0.64|0.38|0.08045|50|21|-0.00015919454770756|0.027769083023544|13.869999885559|2026-04-13|-0.36802|2023-05-08|0.14148|2020-03-13
2026-06-28 18:48:23|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
2026-06-28 18:48:25|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.5233408673003|45|0.083602024825077|0.2165|-1|1|0.2165|2.3|-0.0855|14|-0.085496307260195|14|37.38|0.04043|0.0813|0.09153872321141|0.093156660382338|419.52962392113|279.09504921474|10.070734359475|0.571|0.429|0.14625|42|17|-0.00073295539033457|0.049997472118959|10.917767524719|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25
2026-06-28 18:48:26|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
2026-06-28 18:48:28|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-3.8558584008859|78|0.17619721084013||0|0|0.34151|3.76|0.00225|14|0.0022524797271373|14|33.41|-0.01093|0.02276|-0.01039186710092|-0.017126806605227|73.861518472372|69.264511112964|18.438951560309|0.457|0.37|0.10414|46|14|-0.0007039219330855|0.035926840148699|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13
2026-06-28 18:48:29|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-45.979474628987|45|0.92383840940339||0|0|0.09269|45.5|-0.00079|10|-0.0007906019599957|10|31.4|-0.03498|-0.00697|-0.022359243428984|-0.016660215438182|42.547349445904|63.891903336799|89.917259062099|0.66|0.42|0.07714|50|28|0.00012625154894672|0.025240576208178|57.209999084473|2026-04-17|-0.23151|2020-07-24|0.08791|2020-03-13
2026-06-28 18:48:30|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.4991060513717|32|0.090328905359299||0|0|0.33803|1.41|-0.02323|7|-0.023232197264654|7|35.98|0.02405|0.07297|0.003327800983033|-0.013371348203905|71.225239410821|59.467138639105|3.3044439259369|0.614|0.409|0.19148|44|22|-0.00095895291201983|0.060008110285006|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26
2026-06-28 18:48:32|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.378041725178|1|0.91398605346049||0|0|0|23.33|0.09053|29|0.090525090297351|29|39.37|0.04065|0.07267|0.051301952711153|0.099347441668272|266.32381774519|353.3148111763|67.956501497396|0.659|0.39|0.11564|41|17|0.00029237298636927|0.03971958488228|36.830001831055|2025-12-02|-0.31177|2025-12-29|0.18056|2020-03-24
2026-06-28 18:48:33|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4987121270737|2|0.17688639621016|-0.01|1|1|-0.00996|4.97|0.02901|30|-0.10398611899756|3|32.92|-0.00556|0.02474|-0.0023778390007572|0.011756665764145|67.161621900713|93.251409718446|23.192937484769|0.571|0.429|0.11252|49|18|-0.00045464064436183|0.039168073110285|15.394972801208|2021-04-30|-0.22851|2020-03-12|0.18707|2020-03-25
2026-06-28 18:48:34|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7033268745779|42|0.3097298661463||0|0|0.16947|7.4|-0.04502|13|-0.045016085715798|13|37.45|0.01297|0.05246|0.024019925049462|0.036080388576497|148.24972221746|163.23579506787|39.594364888632|0.643|0.452|0.12497|42|19|-9.4194547707559E-5|0.041140600991326|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13
2026-06-28 18:48:36|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|51.001784014892|4|1.4160719950359|0.0258|1|1|0.02582|55.62|-0.0241|13|-0.024101031166039|13|37.47|0.00649|0.04414|0.035995847074641|0.056992115097232|215.15025766718|243.60941304312|113.81780041274|0.651|0.442|0.0995|43|21|0.00044909541511772|0.032569182156134|67.839996337891|2025-12-05|-0.22843|2025-12-16|0.18339|2020-03-13
2026-06-28 18:48:37|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-60.183559151229|26|1.5311863328802||0|0|0.15994|55.78|-0.02382|14|-0.023816453942043|14|46.29|0.04177|0.07645|0.066699693756781|0.092642283654685|360.82341154986|263.45542265157|106.70306727399|0.647|0.353|0.09388|34|18|0.00035453408380238|0.03103277673546|74.519996643066|2026-04-17|-0.21421|2025-12-16|0.16886|2020-03-25
2026-06-28 18:48:39|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|74.42460845186|10|2.4756169609019||0|0|0.05013|81.9|-0.05071|10|-0.050711931733025|10|43.38|0.10057|0.13619|0.10040987630193|0.18459527428266|485.35909588393|711.90098495277|403.45660227672|0.703|0.432|0.11602|37|16|0.0013757249070632|0.039593048327137|105.5|2026-01-27|-0.26442|2020-03-12|0.18363|2020-06-08
2026-06-28 18:48:40|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
2026-06-28 18:48:41|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-48.934736217366|42|1.1481497698085||0|0|0.11409|47.6|-0.01418|13|-0.014182663359014|13|35.75|-0.02251|0.00118|-0.0067531351009665|0.0086662711497265|79.542458355737|110.93101543366|44.136324076463|0.545|0.409|0.08305|44|15|-0.00025859355638166|0.028489987608426|59.25|2026-04-17|-0.2062|2023-05-08|0.127|2020-03-13
2026-06-28 18:48:42|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.146327951735|2|0.78455734942168|0.0325|1|2|0.02642|26.81|0.40567|127|0.40567369919165|127|43.59|0.00019|0.02253|0.0069802614797508|0.028652835243483|98.267611105911|124.66971086332|245.1096102023|0.459|0.324|0.10441|37|15|0.00081258983890954|0.033525836431227|28.120000839233|2026-04-17|-0.19286|2020-03-18|0.15076|2026-03-18
2026-06-28 18:48:43|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|32.370037937393|12|0.92660224226563|-0.011|1|1|-0.011|34.16|0.01321|13|0.013211567901889|13|39.1|-0.00597|0.00957|0.00057633914491626|0.016516572920146|96.654764975872|127.52103406701|13.442018826601|0.61|0.415|0.0651|41|18|-0.00086652416356877|0.021203382899628|39.360000610352|2026-04-17|-0.40028|2023-05-08|0.09922|2020-03-13
2026-06-28 18:48:45|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|36.503115384288|1|1.0006279254928||0|0|0|39.75|-0.01441|12|-0.014414223430478|12|43.62|0.00626|0.0242|0.01554503959601|0.028511166754052|130.51524421468|134.25053304671|157.93316088992|0.568|0.324|0.07856|37|16|0.00044828996282528|0.027101152416357|46.319999694824|2026-04-17|-0.10841|2020-03-12|0.08392|2021-03-31
2026-06-28 18:48:46|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.638412677139|42|0.50970926093629||0|0|0.07098|13.35|-0.0501|10|-0.050098386894539|10|31.46|-0.02142|0.02047|-0.0029220828072261|-0.007200233047294|74.422131276616|69.767566279309|5.5211446583582|0.5|0.42|0.11554|50|14|-0.0010914931846345|0.041285049566295|37.813282012939|2020-01-22|-0.35348|2023-05-08|0.25361|2020-03-24
2026-06-28 18:48:47|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.820071082061|44|0.38846409436386|0.037|-1|1|0.03701|15.61|-0.02141|10|-0.021408778684499|10|41.34|-0.0077|0.01702|-0.020024870995881|0.00087907964078315|56.696274081342|93.532425859056|43.419984114344|0.605|0.421|0.09042|38|18|-0.00029242255266419|0.029196641883519|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30
2026-06-28 18:48:48|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.308070116743|7|0.27102341039451|0.0031|-1|1|0.00315|9.5|0.11593|53|0.11592503226468|53|42.32|0.03474|0.06338|0.056484619376533|0.086752636516742|267.50645298764|296.04427588458|27.326877701363|0.579|0.395|0.09018|38|18|-0.00026341387856258|0.030843550185874|10.770000457764|2026-06-15|-0.38918|2023-05-08|0.20638|2020-03-13
2026-06-28 18:48:50|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-23.245292619851|7|0.63176407946053||0|0|0.01062|21.42|0.149|53|0.14899521829654|53|34.96|0.00665|0.03358|0.025310849015787|0.046218783471965|145.94759030067|166.08033982094|66.67778810095|0.565|0.326|0.09373|46|19|0.00012589838909541|0.032312298636927|24.64999961853|2026-06-02|-0.23481|2023-05-08|0.17492|2020-03-13
2026-06-28 18:48:52|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.14899521829654|53|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
2026-06-28 18:48:52|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
2026-06-28 18:48:53|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.815512841276|34|0.55183766462118|0.1049|-1|1|0.1049|10.24|0.17489|30|0.17489181826942|30|49.41|0.06846|0.10922|0.045543106580683|0.027959409395828|175.7737452631|109.39454480229|3912813.7640047|0.656|0.406|0.14789|32|18|0.042288444857497|0.049012930607187|276.45999145508|2021-01-11|-0.42215|2025-11-13|14.15707|2024-03-18
2026-06-28 18:48:54|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.989887425944|19|0.62644237709405||0|0|-0.00653|21.57|-0.08301|36|-0.083013201676365|36|39.9|-0.00499|0.02475|0.0064635627326773|0.015776684629785|104.22922427542|113.96119820931|50.283134661231|0.55|0.35|0.09542|40|13|-0.00017108426270136|0.03148021685254|45.806526184082|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02
2026-06-28 18:48:55|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
2026-06-28 18:48:57|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|51.747623065484|4|1.1507925658185||0|0|0.01991|55.33|0.07018|57|0.070182034570766|57|39.29|0.04777|0.10867|0.090682936721453|0.079707596572794|547.88191670636|224.40247235679|5.0258381916679|0.61|0.366|0.1349|41|18|-0.0010227385377943|0.046674510532838|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15
2026-06-28 18:48:58|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|12.559617605025|2|0.28346074746241||0|0|0.01203|13.46|-0.04486|14|-0.044860261977921|14|37.51|0.01576|0.03463|0.029024545692567|0.031061760165038|170.88228297744|163.39946160302|35.711787635866|0.488|0.419|0.06367|43|11|-0.00033122057001239|0.022318314745973|15.239999771118|2026-04-17|-0.32828|2023-05-08|0.10032|2020-03-13
2026-06-28 18:48:59|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|39.351127119603|4|0.87295803370004|0.029|1|1|0.02899|42.24|0.07085|41|-0.01022694886264|10|41.31|0.03145|0.04782|0.035737665092052|0.050023445626107|191.0860927255|202.50574102656|43.653921657162|0.538|0.41|0.07352|39|14|-0.00020393432465923|0.024398574969021|49.669998168945|2026-02-11|-0.29626|2023-09-04|0.11059|2020-03-13
2026-06-28 18:49:00|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
2026-06-28 18:49:01|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.909710774443|40|0.41997045976807||0|0|0.09562|11.35|0.39718|83|0.3971797915172|83|39.38|0.04746|0.08267|0.055361229314224|0.087921461439409|251.21779444765|278.78854204552|93.348212638732|0.6|0.4|0.10765|40|15|0.00040929987608426|0.039860842627014|14.5|2026-04-22|-0.16885|2022-03-04|0.16446|2020-04-22
2026-06-28 18:49:04|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-17.278686382277|72|0.35994970996815||0|0|0.11251|16.96|0.08655|64|0.08654636565821|64|32.15|-0.03387|-0.00971|-0.013933800653843|-0.0024978079261656|57.000833220069|90.201578753364|38.745048140794|0.688|0.438|0.08384|48|22|-0.00033225526641884|0.027702676579926|21.763671875|2024-12-17|-0.25047|2023-05-08|0.12568|2020-03-19
2026-06-28 18:49:05|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.22874886092|41|1.3890049618738||0|0|0.04646|43.1|0.04804|27|0.048044726835283|27|39.35|0.01673|0.05216|0.047715856764597|0.060961455345508|203.0020800334|211.24042955981|72.626082837583|0.5|0.4|0.10774|40|15|0.00021978314745973|0.03660446716233|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25
2026-06-28 18:49:06|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
2026-06-28 18:49:06|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.5374892767259|1|0.16750356170906||-1|0|0|4.15|-0.13699|31|-0.069958103021296|43|33.81|0.00587|0.04773|0.043882399360873|0.11622209620162|87.599006593856|182.0056764629|75.190071121458|0.574|0.319|0.17562|47|22|0.00061747640025173|0.055219886721208|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24
2026-06-28 18:49:08|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
2026-06-28 18:49:09|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.72756094841|7|0.56222985331968|-0.0872|-1|1|-0.0872|14.97|-0.08631|18|-0.086305375761611|18|40.2|0.0006|0.0355|-0.027566402299669|-0.033205483538084|51.331112092926|60.360803727212|19.48385146802|0.5|0.325|0.12293|40|15|-0.00055305452292441|0.040593742255266|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19
2026-06-28 18:49:10|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.1709006348735|82|0.29427014945404||0|0|0.52513|4.44|-0.01267|22|-0.012671582067096|22|36.5|0.04861|0.09766|0.078956937215997|0.079129470767745|409.73342942068|244.15386625523|28748.670076849|0.643|0.429|0.17902|42|19|0.0192556133829|0.056866276332094|259.64517211914|2020-11-09|-0.22831|2023-05-16|8.35696|2023-05-08
2026-06-28 18:49:12|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.912514555428|1|0.71749500831836||0|0|0|17.1|-0.01528|20|-0.015279189419018|20|31.65|-0.00663|0.03819|0.032079147011504|0.05304657178311|165.61339425055|200.29283579359|83.220847553501|0.529|0.373|0.12881|51|16|0.00049877942998761|0.042855774473358|26.829999923706|2025-11-18|-0.24711|2023-05-08|0.25204|2020-03-13
2026-06-28 18:49:13|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.293296876229|29|0.20659110711208||0|0|-0.05141|4.09|-0.04673|46|-0.067538111650118|12|29.89|0.00098|0.07441|0.090742445068322|0.13023414679857|300.30427447284|258.625830345|12.237338273827|0.543|0.326|0.17733|46|17|0.0013031076265146|0.058573784746971|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08
2026-06-28 18:49:14|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.9772341708925|20|0.15172788873538||0|0|0.0271|3.59|-0.01093|18|-0.010932457116382|18|31.9|-0.00822|0.03894|-0.012970101269123|-0.0039032076390308|61.013756168662|81.0051475544|27.903023629198|0.5|0.38|0.11954|50|13|-0.00036257125154895|0.039381406443618|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19
2026-06-28 18:49:16|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
2026-06-28 18:49:17|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.6731611829832|78|0.23325351797496|0.439|-1|1|0.43897|5.24|0.11058|20|0.11058267800825|20|33.41|-0.00763|0.02926|0.018009973707283|0.030168996925951|113.69136353665|131.84012632793|24.35135065924|0.587|0.37|0.13822|46|18|-0.00032625774473358|0.045715923172243|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24
2026-06-28 18:49:18|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-30.22154970565|43|0.67749524712058|0.0794|-1|1|0.07941|29.91|-0.02286|12|-0.022857092376938|12|35.73|-0.01473|0.00998|0.004717642567666|0.016190739906279|103.7880447504|124.00163821824|65.84480387688|0.591|0.364|0.0974|44|18|4.2323420074349E-5|0.032037794299876|35.959999084473|2026-02-26|-0.22393|2020-03-16|0.17288|2020-03-24
2026-06-28 18:49:19|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.7808811683302|33|0.36991593170775|0.1948|-1|1|0.19475|7.98|0.01641|35|0.016410240760216|35|37.67|-0.03046|0.02984|-0.052890723981426|-0.049542415663898|29.261729095947|45.926993711987|19.427819395136|0.476|0.31|0.12622|42|14|-0.00043421933085502|0.044101586121437|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24
2026-06-28 18:49:21|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
2026-06-28 18:49:22|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-45.678466714379|48|1.1178226195962||0|0|0.15805|42.25|0.51757|64|0.51756775587424|64|27.98|0.00054|0.05244|0.030392333536599|0.06417591323096|183.24982999069|287.63544241668|64.286382179289|0.5|0.357|0.07885|56|16|0.00025836431226766|0.029485508054523|56.139999389648|2026-03-30|-0.4488|2020-07-16|0.22755|2020-03-13
2026-06-28 18:49:23|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-40.836522774848|48|0.91550754075347||0|0|0.16512|38.06|0.45485|64|0.4548526106656|64|30.13|0.01028|0.06253|0.041679686321107|0.072302272349184|208.06947234256|234.93606244644|57.959518410608|0.423|0.269|0.0764|52|11|0.00019044609665428|0.028406226765799|50.689998626709|2026-03-30|-0.44998|2020-07-16|0.22222|2020-03-13
2026-06-28 18:49:24|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-58.288996349283|50|1.6913320655651||0|0|0.15667|53.29|0.0095|25|0.009495346400586|25|31.3|-0.01149|0.03553|0.011423114652843|0.062137557980708|54.523873846172|171.32853289369|741.4229061836|0.6|0.38|0.1314|50|16|0.0019064374225527|0.041292571251549|72.980003356934|2026-03-31|-0.3653|2020-03-09|0.32567|2020-03-25
2026-06-28 18:49:25|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.4892543370221|42|0.10925453851626|0.0802|-1|1|0.08023|3.21|0.0861|18|0.086099446682023|18|31.8|-0.02241|0.02208|-0.016119734499854|-0.01014518120334|58.168062596794|77.08843577759|14.107402945593|0.591|0.409|0.13932|44|17|-0.00076360416666667|0.048748430555556|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19
2026-06-28 18:49:27|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.589474577826|5|0.096441884276398|0.001|1|2|-0.04255|1.8|-0.14064|10|-0.14063829068278|10|31.57|-0.03951|0.00678|0.0012161955188755|-0.050729825372088|78.615994268339|39.347487035715|4.6042768299458|0.569|0.314|0.16569|51|22|-0.0011795167286245|0.051715018587361|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19
2026-06-28 18:49:29|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.447795737351|41|0.59657403089688||0|0|0.19114|17.35|-0.11327|10|-0.11326993429622|10|37.48|-0.00615|0.01699|0.0077638328400501|0.0071132952396763|98.559165139263|92.938400299789|62.060730175499|0.643|0.429|0.09049|42|20|-6.2881040892193E-5|0.030909913258984|28.895149230957|2024-08-14|-0.14756|2025-05-07|0.18667|2025-08-06
2026-06-28 18:49:30|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.794511694807|46|1.0195265508085||0|0|0.10171|34.71|-0.04922|8|-0.049224670523873|8|31.74|0.00303|0.02759|0.012945131369843|0.022565665311764|120.93605774093|127.72824846719|49.508881265527|0.619|0.381|0.10185|42|18|-0.00024626995645863|0.034567191582003|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07
2026-06-28 18:49:31|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|12.216411389061|1|0.4478630101853||0|0|0|13.69|-0.12199|45|-0.12199407994756|45|30.45|-0.03094|-0.00697|-0.033891513626347|-0.026365684296917|37.807549217205|60.219546601493|51.154823688265|0.491|0.321|0.10231|53|21|-0.00014016109045849|0.032008116480793|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13
2026-06-28 18:49:32|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|27.062461915564|1|0.76584591370439||0|0|0|29.6|0.0126|28|0.012601518912222|28|35.87|0.0105|0.03783|0.035597993434459|0.059356285008341|249.19958579265|304.13395800232|0.057042394411057|0.667|0.467|0.08247|45|19|-0.0016254151177199|0.029138469640644|35.318000793457|2026-04-23|-0.82089|2023-05-08|0.1746|2020-03-13
2026-06-28 18:49:33|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-27.992604231072|45|0.55253473097507||0|0|0.11755|26.35|-0.07036|8|-0.070361095787266|8|34.13|5.0E-5|0.02568|0.0020322879208846|0.0058305571574114|92.660367737906|99.617367152697|41.130771409225|0.739|0.478|0.07704|46|23|-0.00031772614622057|0.026834095415118|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24
2026-06-28 18:49:35|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.6657040291766|1|0.36476539990173||-1|0|0|8.83|-0.09012|10|-0.12432428308435|11|32.39|-0.01225|0.00935|-0.013429704593067|-0.0073800150262537|59.989908958268|79.847942901294|57.474146872112|0.634|0.366|0.1235|41|23|-7.9924698795181E-5|0.039154118975904|20.926546096802|2023-01-25|-0.09694|2025-12-05|0.14695|2023-06-06
2026-06-28 18:49:36|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-5.7179887644333|8|0.30599627070567||0|0|0.15986|4.73|-0.03867|47|-0.038674074485439|47|32.14|0.04526|0.09116|-0.018276088792508|-0.030503829133833|49.771079626533|46.946236832621|17.617804501585|0.5|0.36|0.11862|50|15|-0.00045828996282528|0.041004913258984|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13
2026-06-28 18:49:38|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
2026-06-28 18:49:38|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-44.261523575832|1|1.1538414462571||1|0|0|40.11|-0.07962|6|-0.079623705252588|6|29.89|-0.01009|0.01805|0.0041119775511033|0.004886730322056|100.27783690566|102.08539212224|80.05638587761|0.537|0.407|0.09226|54|18|9.8159851301115E-5|0.029560978934325|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27
2026-06-28 18:49:39|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-40.897321885709|42|0.6873527643919||0|0|0.05919|39.72|-0.07156|27|-0.00047371997123147|26|37.45|-0.00926|0.01371|0.0038867500469307|0.012031634026426|101.60642633296|114.19194102021|83.851342665035|0.571|0.405|0.05115|42|13|-8.116480793061E-7|0.018125625774473|46.110000610352|2026-02-24|-0.17881|2020-07-20|0.08025|2025-11-12
2026-06-28 18:49:41|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.484995358915|1|0.76333475320494||0|0|0|34.79|0.13385|60|0.13384609244093|60|39.37|-0.01814|0.0069|-0.0053122108681094|0.021082274554907|81.847247203768|131.82200496267|3.9625913821647|0.561|0.366|0.07317|41|16|-0.0010994237918216|0.023339262701363|43.470001220703|2026-02-27|-0.55601|2023-05-08|0.12336|2020-03-10
2026-06-28 18:49:43|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.026629488382|1|0.55112360559793||-1|0|0|22.73|0.12481|66|0.12187999159943|44|39.37|0.00197|0.02282|0.023143693681802|0.042600460954514|157.25850873402|185.53881641267|95.527695552669|0.61|0.415|0.08028|41|16|0.00017876703841388|0.026280898389095|28.739999771118|2026-02-11|-0.1479|2023-09-04|0.09963|2020-03-19
2026-06-28 18:49:44|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-31.285066018772|32|1.2875196606732|0.0941|-1|1|0.0941|28.69|-0.09063|4|-0.090627895227034|4|34.41|-0.01561|0.01413|-0.017359406974465|-0.0025783079108288|56.637805442444|86.021843571254|110.83639499018|0.543|0.37|0.10428|46|18|0.00039433705080545|0.035655433705081|48.400001525879|2025-11-17|-0.15321|2020-03-18|0.19777|2020-03-25
2026-06-28 18:49:45|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-26.278542095469|23|0.74973975655525||0|0|0.08145|25.6|0.01641|43|0.016411406334331|43|36.18|0.00088|0.02981|0.002627968931838|-0.025540195242652|91.480491419541|62.62110708242|92.127592452302|0.591|0.364|0.10805|44|18|0.00033281908302354|0.034863333333333|30.809999465942|2026-04-17|-0.21358|2020-03-16|0.23382|2020-03-13
2026-06-28 18:49:46|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-9.769923374317|8|0.45497438816955||0|0|0.13494|8.27|-0.17247|9|0.26947372838071|81|34.93|0.03055|0.07509|0.077311607832587|0.10256764197732|351.53005783621|289.85423775017|76.566036546101|0.587|0.37|0.11633|46|20|0.00033407063197026|0.039102546468401|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25
2026-06-28 18:49:49|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-83.823427146296|13|1.8286243865067||0|0|-0.00579|78.15|-0.08588|5|-0.08588238884421|5|29.67|0.01832|0.04715|0.015527580649826|0.01300938785343|143.60510497312|126.55736118361|120.31970109322|0.611|0.463|0.06685|54|21|0.00037771995043371|0.02341602850062|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13
2026-06-28 18:49:49|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.3446134912778|56|0.070884054535912|0.5846|-1|1|0.58456|1.13|-0.14734|19|-0.14733542952339|19|37.14|0.09316|0.15501|0.097299443375215|0.030380716822317|360.32759914615|92.078238637739|0.44168097234856|0.524|0.31|0.18952|42|16|-0.0021242167182663|0.062948736842105|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29
2026-06-28 18:49:51|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|42.669145049079|7|1.3602849836404|0.0262|1|1|0.02617|46.9|-0.03635|11|-0.03635374211099|11|35.73|0.0115|0.0448|0.029086486115656|0.038763618257213|174.55824994945|186.3741998919|249.85361315116|0.578|0.444|0.09146|45|14|0.00083421933085502|0.02952229244114|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22
2026-06-28 18:49:52|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.1057818238618|44|0.3953154294414||0|0|0.15238|8.9|-0.10366|16|-0.10365655171745|16|28.05|-0.02175|0.0217|0.025123991318321|0.033423333426999|115.18424956039|113.56466783557|18.009992628015|0.571|0.357|0.14256|56|20|-0.0003834634448575|0.049261852540273|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10
2026-06-28 18:49:53|DAILY|06330|101278|/equities/abm-investama|JKSE|-2539.1786628726|29|98.0526815655||0|0|0.18596|2320|-0.07658|28|-0.076584053761271|28|28.98|-0.00374|0.03379|0.016602404495154|0.056391843160454|105.37528232849|260.65324917901|153.13531353135|0.66|0.44|0.10911|50|18|0.00068628300609343|0.036881117129316|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15
2026-06-28 18:49:54|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-374.31954648561|4|13.236277551116||0|0|-0.01818|336|-0.08534|5|-0.085335383748084|5|36.98|-0.00638|0.03509|-0.0026253040144039|-0.0031630723669411|72.440788683325|78.34064263395|22.251655629139|0.619|0.405|0.10873|42|12|-0.00061785347043702|0.03647|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26
2026-06-28 18:49:55|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-118.1345579145|23|10.044852638168||0|0|-0.01149|88|-0.25089|28|-0.25088960214773|28|109.4|-0.12482|0.00395|-0.039831478673407|-0.13530041905313|79.451495679554|63.735577082541|33.587786259542|0.4|0.3|0.22048|10|3|-0.00023113799283154|0.04897144265233|300|2021-10-26|-0.14754|2026-06-03|0.34066|2026-06-02
2026-06-28 18:49:55|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-75.396616758557|95|0.9531997073486|0.4861|-1|1|0.48611|74|0.00183|8|0.001832672862301|8|38.47|0.05603|0.16193|0.086449545754346|0.10698090647125|238.20953702384|246.54330301519|7.4371859296483|0.605|0.474|0.14956|38|16|-0.000551735218509|0.048920938303342|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27
2026-06-28 18:49:56|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|136.69129158382|9|8.6021172428201|-0.0719|1|1|-0.07186|155|0.15228|19|-0.014836392698648|7|35.91|0.02857|0.08451|0.086514667051047|0.10162688538463|332.01092225197|228.16871492472|13.247863247863|0.605|0.395|0.14184|43|15|-0.00072807345360825|0.045397010309278|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26
2026-06-28 18:49:57|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-667.56729340862|90|35.477217685681|0.4455|-1|1|0.44545|610|0.20879|75|0.20879120879121|75|38.61|0.05463|0.09844|0.03361324113121|0.022994264217072|141.02657008761|104.13553052333|84.722222222222|0.553|0.395|0.16333|38|16|0.00056321979434447|0.052321221079692|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08
2026-06-28 18:49:58|DAILY|06336|101284|/equities/adira-finance|JKSE|-8429.1532035722|16|172.05938382027||0|0|0|8025|-0.04677|4|-0.046773687767186|4|45.32|-0.0097|0.02065|-0.011512368215372|0.0032777746035943|83.110166027096|98.880078864417|76.978417266187|0.353|0.265|0.05751|34|7|-6.6272493573265E-5|0.018212435732648|14300|2024-04-02|-0.07967|2026-04-15|0.13592|2023-06-26
2026-06-28 18:49:59|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-1350.8888315931|126|172.91475595682|0.7197|-1|1|0.71974|1065|-0.03351|17|-0.033505522282772|17|26.29|0.64169|0.74294|1.2419495661499|1.5390957131042|56391.269982546|67031.081900871|788.88888888889|0.571|0.464|0.23733|28|9|0.0055397212543554|0.081335156794425|5200|2025-11-28|-0.24845|2025-02-28|0.34969|2020-10-01
2026-06-28 18:49:59|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-147.82272117067|63|12.156371649394||0|0|0.39175|118|-0.224|49|-0.224|49|34.63|-0.05173|0.07651|-0.0066325696548978|0.06134589236379|11.739806729447|47.837478760603|69.411764705882|0.575|0.375|0.22062|40|12|0.001594996544575|0.071169723565999|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11
2026-06-28 18:50:00|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-139.41596720063|24|8.6386557335443|0.3293|-1|1|0.32927|110|0.06494|38|0.064935064935065|38|45.09|0.00139|0.04341|-0.021068859877884|0.010175472902548|51.719664471001|95.94569628878|61.797752808989|0.588|0.441|0.14801|34|16|0.00021296272493573|0.045614447300771|240|2026-04-29|-0.12081|2026-06-03|0.35|2020-11-19
2026-06-28 18:50:00|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-30.460772298596|17|1.4369440685763||0|0|-0.07407|29|-0.15625|4|-0.15625|4|27.54|0.06814|0.16661|0.1485230940134|0.18364497232945|252.14847991728|416.9505213157|8.5798816568047|0.457|0.413|0.1237|46|6|-0.00058383476227592|0.02833378020265|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05
2026-06-28 18:50:02|DAILY|06341|101373|/equities/centris-multi|JKSE|68.805363460291|8|1.8569024011898||0|0|-0.07895|70|0.11628|34|-0.010032669944386|2|23.36|0.05864|0.11343|0.08746274995692|0.10735284218704|621.6300324725|463.36026125755|40.697674418605|0.667|0.444|0.11376|45|12|-3.2920604914935E-5|0.042014130434783|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05
2026-06-28 18:50:03|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|27681.057319011|290|2047.9895238671|2.4358|1|2|2.34527|32700|-0.05483|18|-0.054830287206266|18|34.22|0.03928|0.08403|0.0071312065365985|0.030159657490523|103.05369011594|141.0774780772|3129.1866028708|0.541|0.378|0.08329|37|9|0.0025952282958199|0.035224025723473|36000|2026-06-24|-0.08955|2020-01-21|0.23684|2020-03-20
2026-06-28 18:50:03|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|320.53292490211|4|32.166110276429|-0.0509|1|1|-0.05093|410|0.35283|5|0.35283007023918|5|29.4|0.02304|0.13095|0.13072925755338|0.20334186436495|655.4988484588|993.19518716205|238.37209302326|0.617|0.426|0.21975|47|16|0.0023692346570397|0.073893364620939|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04
2026-06-28 18:50:04|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1403.6690443049|24|59.42968912238|0.0863|-1|1|0.08633|1270|0.0146|48|0.014598540145985|48|36.5|-0.0068|0.02958|0.0210964076588|0.0398314175683|135.78192139884|158.40589839998|162.82051282051|0.476|0.333|0.107|42|13|0.00067843187660668|0.035784768637532|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10
2026-06-28 18:50:05|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||0.014598540145985|48|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
2026-06-28 18:50:06|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|409.64254486602|18|70.381803239024|-0.2336|1|1|-0.23358|525|-0.09929|6|-0.099290780141844|6|41.69|-0.04542|0.04066|-0.048959733729004|-0.017449922281594|20.379996374043|57.419049778462|128.0487804878|0.6|0.371|0.24901|35|15|0.0018139837398374|0.069037059620596|1090|2026-03-12|-0.24242|2020-02-27|0.25|2023-01-26
2026-06-28 18:50:07|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-118.23098232181|93|4.999566917855||0|0|0.31013|109|0.14905|134|0.14905356215669|134|48.8|0.04143|0.08463|0.056801183028174|0.050479762870818|225.35124726173|153.86631764004|45.798319327731|0.6|0.367|0.13052|30|12|-5.3341902313625E-5|0.04200543059126|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19
2026-06-28 18:50:07|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-126.17582173375|95|9.2676389339008||0|0|0.42529|100|0.79381|40|0.79381443298969|40|37.71|0.04729|0.15141|0.16480443279488|0.26635591170374|49.794617460998|70.001385011329|40.650406504065|0.658|0.395|0.28414|38|17|0.0011396201702685|0.080967184020956|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25
2026-06-28 18:50:08|DAILY|06349|101291|/equities/alkindo-narata|JKSE|602.38625745595|34|36.07061165045||0|0|0.09449|695|-0.05691|64|-0.062857142857143|1|48|-0.01936|0.06919|0.033603389878922|0.06004300304552|113.63860014301|135.46527276862|181.14053723601|0.613|0.419|0.13958|31|10|0.0010818145956608|0.04771127547666|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15
2026-06-28 18:50:09|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
2026-06-28 18:50:10|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-528.34545087094|147|25.703635261281|0.3143|-1|1|0.31429|480|0.26126|91|-0.057738801199987|47|41.34|0.01788|0.08424|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|78.048780487805|0.313|0.281|0.16273|32|5|0.00068226004084411|0.046934445200817|2260|2021-06-22|-0.14634|2025-11-06|0.25|2021-06-17
2026-06-28 18:50:11|DAILY|06352|101293|/equities/ancora-indones|JKSE|84.699447425038|9|7.4627094882971|-0.0097|1|1|-0.00971|102|-0.2189|31|-0.21890243819968|31|61.84|0.09909|0.20437|0.17697044380676|0.27160348719123|378.15756727424|455.53171234166|52.577319587629|0.64|0.44|0.2334|25|9|0.00087342342342342|0.075499588159588|364|2025-09-16|-0.24118|2020-02-06|0.34932|2022-09-09
2026-06-28 18:50:11|DAILY|06353|1031278|/equities/ayana-land|JKSE|-36.600690736844|23|1.7002302456146||0|0|0.11429|31|-0.08856|5|0.31534865439056|5|23.98|0.06611|0.14451|0.14278191885674|0.16484842971634|1338.3217347089|1075.0116816474|4.2758620689655|0.519|0.404|0.11161|52|9|-0.0013050748620961|0.034684546887313|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13
2026-06-28 18:50:12|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-413.38838920626|20|50.71486508569|0.2044|-1|1|0.20442|288|-0.27309|9|-0.27309236947791|9|30.75|0.02422|0.12211|0.20126175115603|0.26356105297892|1339.3271639331|1952.1064287072|161.79775280899|0.563|0.438|0.20387|48|16|0.001666983277592|0.066265886287625|1385|2025-12-05|-0.25|2023-10-19|0.34831|2020-02-18
2026-06-28 18:50:12|DAILY|06355|1091190|/equities/andira-agro|JKSE|16.474374835362|10|0.86903239604249|0.0542|1|2|0|18|0.28|29|-0.10526649541468|8|28.49|0.02214|0.07604|0.031335252622358|0.031396198130966|253.14709446752|218.26219290295|33.962264150943|0.717|0.585|0.07598|53|7|0.00031984200131666|0.023237636603028|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20
2026-06-28 18:50:14|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-3008.8324208866|23|144.61080696219||0|0|0.05948|2530|0.81623|104|0.81623232923562|104|34.57|0.06643|0.11708|0.072573814839705|0.11384634693986|387.52215876218|380.67984884301|389.23076923077|0.636|0.386|0.12072|44|17|0.0015271678548283|0.043254309786131|3700|2026-04-01|-0.10811|2025-02-11|0.25|2021-02-01
2026-06-28 18:50:15|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-3271.658436352|30|185.49753090559||0|0|0.25344|2710|-0.11463|11|-0.11463414634146|11|29.37|0.03729|0.0893|0.14112937845321|0.20052196918769|877.40999070957|877.46148240102|322.61904761905|0.5|0.346|0.10789|52|15|0.0012812403598972|0.038304537275064|4970|2026-01-26|-0.14373|2025-04-08|0.24837|2020-10-14
2026-06-28 18:50:15|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
2026-06-28 18:50:16|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-148.38763030034|64|8.7958767667797|0.375|-1|1|0.375|120|-0.16415|41|0.51388888888889|104|40.64|0.08655|0.1696|0.17224716222238|0.25206601921051|609.97154732545|795.0947786808|35.714285714286|0.5|0.361|0.24511|36|11|0.0007896002621232|0.067027339449541|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07
2026-06-28 18:50:16|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-1200.1064423925|90|90.265605139621||0|0|0.40066|905|0.1293|35|0.12929595223172|35|55.15|0.14468|0.21336|0.20889270983467|0.31428125990608|403.99333551765|418.32014071404|119.86754966887|0.75|0.5|0.13345|20|10|0.00073552013422819|0.04757841442953|2120|2026-01-21|-0.1493|2026-02-02|0.24727|2025-12-12
2026-06-28 18:50:18|DAILY|06361|101209|/equities/arkaprin|JKSE|-537.67960419558|16|20.226534731861||0|0|-0.00851|474|-0.16071|27|-0.16071428571429|27|42.97|-0.06656|0.01509|-0.016831354596844|0.034341854795258|56.308043149006|121.97342890213|124.73684210526|0.5|0.353|0.13442|34|11|0.00081464769647696|0.049723401084011|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15
2026-06-28 18:50:18|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|714.48532832514|6|76.004890558285|0.0495|1|1|0.04945|955|-0.10303|16|0.28276127991513|3|18.53|-0.04994|-0.00197|0.03513079299064|0.072650525993272|155.15579787691|333.52178234533|115.75757575758|0.643|0.429|0.13067|70|18|0.0014721812596006|0.062933993855607|2490|2020-09-11|-0.15|2026-01-28|0.25|2020-07-07
2026-06-28 18:50:19|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-192.72023079859|90|8.5612859186989|0.0524|-1|1|0.05236|181|-0.06522|51|-0.065217391304348|51|53.5|-0.11479|-0.04772|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|107.7380952381|0.423|0.269|0.13237|26|10|0.000449|0.036687736486487|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14
2026-06-28 18:50:20|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-34.079508656588|28|2.1122642199886||0|0|0.28947|27|0.28644|5|0.28643859178755|5|23.5|0.07468|0.13972|0.15668967801723|0.14926865737319|3048.0304621336|2012.9785963126|6.5853658536585|0.467|0.417|0.08858|60|6|-0.00083427279053584|0.03390133611691|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03
2026-06-28 18:50:20|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|22.937547924817|11|1.4804763166689|-0.1111|1|1|-0.11111|24|0.15556|33|0.21621621621622|7|20.07|0.06434|0.1201|0.10001318391484|0.094376540418657|4383.9373704085|2857.9626355051|1.1594202898551|0.703|0.622|0.06775|74|8|-0.002054983277592|0.027464836120401|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21
2026-06-28 18:50:22|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-134.65319274577|71|6.717503055943||0|0|0.15108|118|-0.47273|40|0.15789473684211|143|61.92|0.00626|0.0843|0.077733500533444|0.16913846221185|137.43039400941|295.08785308433|171.59144351305|0.5|0.375|0.16762|24|7|0.0011123971722365|0.058175411311054|260|2026-02-27|-0.15|2025-12-19|0.35|2026-02-25
2026-06-28 18:50:22|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-134.65319274577|71|6.717503055943||0|0|0.15108|118|-0.47273|40|0.15789473684211|143|2.58|0.00026|0.00351|0.15546700106689|0.45103589923161|137.43039400941|295.08785308433|171.59144351305|0.021|0.016|0.00698|24|7|0|0|-10000||0|2025-12-19|0|2026-02-25
2026-06-28 18:50:23|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|1743.2140204317|18|212.26199318945||0|0|-0.03623|2660|-0.20968|43|-0.20967741935484|43|18.03|-0.02992|0.03665|0.043112157030811|0.11903548291963|63.081370163368|406.64350205522|618.60465116279|0.527|0.365|0.11042|74|15|0.0024612361213916|0.043387461139896|4770|2025-07-25|-0.23445|2020-01-17|0.25|2021-03-08
2026-06-28 18:50:23|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-451.72640147834|70|13.329612138037|0.1294|-1|1|0.12941|444|-0.07813|36|-0.078125|36|67.59|0.04715|0.07259|0.10679660125141|0.14754904108205|306.36969229031|236.70715094713|100.90909090909|0.636|0.364|0.09007|22|12|0.00014243573264781|0.028818804627249|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18
2026-06-28 18:50:24|DAILY|06370|101302|/equities/asahimas-flat|JKSE|2828.6930188533|10|105.39209434402|-0.0784|1|1|-0.07837|2940|-0.02244|22|-0.10601719197708|33|35.95|0.02324|0.05827|0.043707088246578|0.044955053069007|250.23795342408|189.41420364161|83.050847457627|0.634|0.439|0.0958|41|20|0.00015234659474039|0.027279285232637|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08
2026-06-28 18:50:25|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-350.50087548913|17|16.642287378618||0|0|0.04242|316|-0.01198|42|-0.011976047904192|42|41.89|0.03548|0.07386|0.039661326966051|0.0061142371285016|167.59942324317|101.90649003508|22.175438596491|0.444|0.25|0.09534|36|11|-0.00068463254593176|0.03274750656168|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13
2026-06-28 18:50:26|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
2026-06-28 18:50:26|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-43.716114369254|24|2.0648343107763||0|0|0.18|41|0.0196|4|0.019596057392689|4|31.62|0.05166|0.13066|0.15717431987176|0.21303302108942|691.45516724671|750.08509647412|73.214285714286|0.568|0.378|0.1557|37|12|0.00091804694048617|0.05830436714166|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18
2026-06-28 18:50:27|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-263.12184016764|30|16.040613389215|0.0992|-1|1|0.09917|218|-0.05552|14|-0.055524468899018|14|42.97|0.00413|0.07578|0.037904976522994|0.10265855246046|67.806418417015|141.80884988765|55.612244897959|0.656|0.438|0.171|32|14|0.00065759259259259|0.056707108262108|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29
2026-06-28 18:50:28|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-306.30439934362|1|19.768133114539||1|0|0|244|-0.17571|17|-0.17571294771249|17|56.46|-0.03757|0.03942|-0.0073931802436334|0.0876288140713|49.912390289369|180.20189494028|139.42857142857|0.654|0.423|0.18123|26|12|0.0010725544959128|0.055174747956403|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28
2026-06-28 18:50:29|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6720.2075116405|27|248.40250388016||0|0|0.22697|5875|-0.02953|21|-0.029529266692307|21|36.43|0.00295|0.03745|-0.009780270846187|0.020224241560839|65.568373765817|119.26180523026|41.889483065953|0.548|0.381|0.07806|42|13|-0.00033070051413882|0.026793245501285|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26
2026-06-28 18:50:30|DAILY|06377|101306|/equities/astra-graphia|JKSE|1380.2374103132|7|50.408345528046||0|0|-0.03871|1490|0.0116|10|0.01159535581844|10|44.26|-0.01226|0.01742|0.0010582688145392|0.035724897734551|92.512076093494|141.98581834723|157.67195767196|0.543|0.343|0.0914|35|13|0.00048397427652733|0.026925215434084|1940|2026-04-23|-0.13212|2026-04-24|0.24706|2026-01-22
2026-06-28 18:50:30|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5194.6893721268|33|199.8155097227|0.1898|-1|1|0.18979|4760|0.41026|135|0.41025641025641|135|36.29|-0.00011|0.02434|0.0098226328441939|0.01509778516101|110.46050889001|116.44792986524|69.236363636364|0.524|0.405|0.07699|42|15|-4.4344473007717E-7|0.026909620822622|7700|2022-04-28|-0.11454|2020-03-09|0.13793|2026-03-25
2026-06-28 18:50:31|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2580.1065587562|37|66.088191546022|0.0871|-1|1|0.08712|2410|-0.04353|5|-0.04353008956139|5|47.5|0.04195|0.07258|0.074859219590058|0.11039324013089|282.99069508361|275.29331933215|185.38461538462|0.625|0.406|0.0929|32|15|0.00063548843187661|0.031041285347044|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09
2026-06-28 18:50:31|DAILY|06380|101347|/equities/benakat-integr|JKSE|-178.66363541944|30|16.887878473146||0|0|0.41121|126|-0.17692|18|-0.17692307692308|18|6.12|-0.00546|0.00546|0.0022628171915416|0.0051409323901271|90.135427824009|211.9572737257|252|0.954|0.92|0.02146|238|14|0.001447866756393|0.044957765814267|342|2026-02-26|-0.24691|2024-05-21|0.34783|2026-01-05
2026-06-28 18:50:33|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-4115.8827529764|29|261.9609176588|0.0669|-1|1|0.06685|3350|0.42501|5|0.4250108861564|5|10.21|0.02212|0.06088|0.034330233750942|0.045529921257683|170.78323274795|190.52155808247|48.375451263538|0.5|0.429|0.06278|42|7|-0.00057288840262582|0.02241932166302|9275|2022-01-10|-0.19713|2020-03-02|0.24934|2026-05-06
2026-06-28 18:50:33|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-441.01215618336|85|27.597312000427||0|0|0.00478|416|-0.11441|118|-0.11440677966102|118|46.18|-0.08606|0.00993|-0.050663933266064|-0.025670612498011|39.633013592075|66.446235828065|136.84210526316|0.5|0.393|0.18108|28|9|0.001207327523602|0.056592824981845|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11
2026-06-28 18:50:34|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-560.18825750932|34|21.53633236255||0|0|-0.04762|550|-0.125|116|-0.125|116|33.55|-0.06854|-0.00265|-0.063879542082436|-0.062902277905624|18.212827743606|33.903277559205|50.228310502283|0.548|0.333|0.07618|42|17|-0.00015146324549237|0.025373231622746|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13
2026-06-28 18:50:34|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-165.5269220374|90|8.4168699465341||0|0|0.08876|154|0.50569|138|0.50569431837823|138|73.1|-0.0706|0.00424|0.021624199648339|0.039883002721644|101.32694812791|110.35943169215|127.27272727273|0.55|0.4|0.16413|20|5|0.00072947130883301|0.044925344938749|286|2026-01-06|-0.2345|2020-06-04|0.34641|2020-12-15
2026-06-28 18:50:35|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-7005.6152861866|27|372.70509539553|0.1372|-1|1|0.13718|5975|-0.04506|19|-0.045062190420496|19|14.56|-0.01388|0.04713|0.011743680792009|0.014008098117915|113.23955314142|114.49039106594|92.277992277992|0.426|0.361|0.07141|61|9|0.00083987964989059|0.034537067833698|17100|2025-08-21|-0.15833|2024-09-10|0.2|2020-06-12
2026-06-28 18:50:37|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|217.92536616237|47|21.964329773782|-0.0424|1|1|-0.04237|226|0.41975|67|0.41975308641975|67|54.7|-0.00293|0.12236|0.043085040459008|0.10903213747383|79.546984414288|205.82165145286|25.828571428572|0.741|0.481|0.24094|27|13|0.00061508207485227|0.07750458305975|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10
2026-06-28 18:50:37|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|13.465715697606|9|0.83574987518457|-0.0625|1|1|-0.0625|15|0.06818|3|0.068181818181818|3|26.67|0.06338|0.15097|0.088016778675105|0.10397462953399|412.16588879648|384.88109747493|1.2096774193548|0.421|0.333|0.13912|57|8|-0.0015802945026178|0.042004456806283|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17
2026-06-28 18:50:38|DAILY|06388|101301|/equities/as-ramayana|JKSE|-262.01330236287|93|8.9535916379753||0|0|0.18367|240|0.06448|83|0.064482702611321|83|21.77|-0.04648|-0.0048|-0.034128351313947|-0.025321269462973|42.466139037266|64.189638069144|65.194008529755|0.442|0.308|0.05109|52|10|-2.0057189542484E-5|0.0258275|523.8095703125|2025-10-15|-0.14957|2025-10-15|0.2349|2025-09-30
2026-06-28 18:50:38|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1063.6638084216|5|49.085771726172|0|1|1|0|1185|-0.12108|6|0.12599054540432|87|41.51|0.03615|0.0797|0.088198545569183|0.098130203176635|370.18248465752|270.91581105452|34.347826086957|0.541|0.351|0.09803|37|12|-0.00020898701298701|0.034448292207792|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23
2026-06-28 18:50:39|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|220.44368439093|34|14.750337944625|-0.0896|1|1|-0.08955|244|0.65714|207|0.65714285714286|207|41.94|-0.08932|0.0044|-0.03333090065497|-0.016272162183716|34.835244434363|62.944783350627|78.709677419355|0.571|0.4|0.20067|35|15|0.00081049300466356|0.057279047301799|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24
2026-06-28 18:50:40|DAILY|06391|101310|/equities/atlas-resource|JKSE|-309.28692425058|92|18.285551005328|0.0072|-1|1|0.00719|276|-0.09212|17|-0.092120037863944|17|45.58|0.03399|0.13721|-0.0019946020112611|0.058647547562007|61.149433522101|139.11461518827|38.601398601399|0.548|0.355|0.14485|31|8|0.00022445478723404|0.06127111037234|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19
2026-06-28 18:50:41|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1263.5372186758|12|101.34431924804|0.0827|1|1|0.08273|1505|-0.02792|22|-0.027915076109047|22|37.25|0.01039|0.05441|0.042726773734881|0.16408161197788|129.13378209198|375.19444046363|150.5|0.6|0.3|0.11323|40|18|0.0006926982011992|0.033645702864757|2810|2025-09-25|-0.14947|2026-06-08|0.24654|2025-09-24
2026-06-28 18:50:42|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-137.01845849888|29|13.339486166295|0.4364|-1|1|0.43636|93|0.11486|20|0.11486486486486|20|5.42|0.01612|0.02851|0.016436534335369|0.017815636918947|1956.6877793408|2526.6101496801|186|0.924|0.898|0.0209|275|17|0.0011441567852437|0.025024235836627|264|2026-01-15|-0.14953|2026-03-02|0.33333|2022-12-01
2026-06-28 18:50:42|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-251.25547797362|15|14.085159324542||0|0|0.06604|198|0.2429|23|0.24289817570505|23|30.52|0.06683|0.11573|0.12118676115993|0.1748583758117|863.5650277528|1149.8750037038|192.23300970874|0.56|0.42|0.09814|50|13|0.00097197402597403|0.040600363636364|620|2026-01-14|-0.15385|2020-03-09|0.34722|2020-09-02
2026-06-28 18:50:43|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-251.25547797362|15|14.085159324542||0|0|0.06604|198|0.2429|23|0.24289817570505|23|0.61|0.00134|0.00231|0.21640493064273|0.41632946621832|863.5650277528|1149.8750037038|192.23300970874|0.011|0.008|0.00196|50|13|0|0|-10000||0|2020-03-09|0|2020-09-02
2026-06-28 18:50:44|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-26.801119352355|34|1.7670397841182|0.4762|-1|1|0.47619|22|-0.02909|22|0.36969302664986|8|1.66|0.00456|0.00792|0.0048645403002853|0.0042327189297846|969.85753957857|691.55936293573|44|0.946|0.943|0.0074|681|5|0.00024425495262705|0.021031696813092|108|2026-01-15|-0.14286|2024-07-10|0.16667|2024-07-12
2026-06-28 18:50:44|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|126.75903833699|8|11.378385822146|0.0743|1|2|-0.025|156|-0.02564|12|-0.037837837837838|31|57.11|0.11918|0.17072|0.082002668903123|0.097391999224975|229.84896073468|156.8585742753|48.148148148148|0.593|0.333|0.17967|27|12|0.00030703679793415|0.059411846352485|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18
2026-06-28 18:50:45|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1076.4426206571|4|91.510492422582||0|0|-0.15593|1245|-0.25|13|-0.32183908045977|76|38.64|-0.05715|0.01029|-0.025144632311702|0.017059367797576|38.735933668457|80.632095304142|138.33333333333|0.462|0.282|0.17273|39|14|0.0010232052980132|0.05164042384106|2190|2025-12-16|-0.2375|2020-03-09|0.25|2026-06-23
2026-06-28 18:50:46|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-67.284174207061|93|2.9059569988187||0|0|0.16438|61|-0.04282|40|-0.042818332738076|40|51.82|0.10829|0.17845|0.16563475327836|0.17958208795703|528.47393054025|360.33455859831|40.666666666667|0.643|0.5|0.15832|28|12|0.00028277381723914|0.050177414128322|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23
2026-06-28 18:50:46|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-205.64828061565|160|5.735944215905||0|0|0.0991|200|-0.03478|9|-0.034782608695652|9|38.67|0.00775|0.08436|0.041265887522729|0.10582025970682|120.65703294051|288.16454807252|68.027210884354|0.611|0.444|0.19579|36|15|0.0007017279174726|0.051638375241779|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23
2026-06-28 18:50:48|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-141.68500023152|23|8.3449766174415||0|0|0|127|0.41943|5|0.41942969833919|5|39.5|-0.00831|0.0901|0.09614489897917|0.17667851505849|132.85741406319|338.20810386994|201.5873015873|0.421|0.289|0.17462|38|11|0.0015769074195666|0.052786040709127|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17
2026-06-28 18:50:48|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1089.0941962823|103|65.789068534973||0|0|0.52368|905|0.06952|30|0.06951871657754|30|42.74|0.24514|0.297|0.35017217806082|0.42511488098761|2968.3016255688|1713.7288433391|233.95833377711|0.559|0.412|0.16175|34|12|0.0014877813504823|0.05152863022508|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15
2026-06-28 18:50:49|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4139.4765564905|11|217.79047709552|0.1375|1|2|0.06264|4750|0.00275|11|0.014150943396226|48|47.96|0.0629|0.13972|0.21621450090816|0.29120945001429|538.23092432911|653.82160727906|824.07767237025|0.519|0.407|0.14512|27|11|0.0023215555555556|0.045556229885057|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08
2026-06-28 18:50:50|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-1995.3827882846|26|96.983897662421||0|0|-0.01765|1730|0.0787|40|-0.056768558951965|30|38.28|0.05766|0.14038|0.17611960611657|0.33791394593015|626.67623265745|1157.2939992542|521.0843373494|0.575|0.325|0.12785|40|16|0.0017040231362468|0.041438778920308|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13
2026-06-28 18:50:50|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-59.001237793435|93|2.5868021255217||0|0|0.32468|52|0.10199|33|0.10198676319052|33|45.72|0.0676|0.13322|0.15187288741382|0.21747253221362|506.91117028914|485.87220622376|30.059540059414|0.563|0.344|0.1416|32|14|-0.00013860450160772|0.047138347266881|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.34921|2025-08-25
2026-06-28 18:50:52|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|628.06816094896|12|54.954768880415||0|0|-0.0974|695|-0.16667|11|-0.11700583840164|16|41.35|0.15545|0.23256|0.10808337458566|0.20751578132543|283.39491607374|352.51700844474|218.5534591195|0.486|0.27|0.16475|37|12|0.0014525762491888|0.055163484750162|4870|2021-12-10|-0.14286|2026-02-02|0.25002|2021-02-11
2026-06-28 18:50:53|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-121.35015185423|24|7.1057980263938||0|0|0.15323|105|-0.13889|20|-0.13888888888889|20|62.42|0.00397|0.07679|0.024123543052087|0.052751009967259|118.72509175572|141.67616824803|35|0.583|0.375|0.13465|24|11|-0.00021166337935569|0.037023543721235|940|2021-02-26|-0.17112|2020-01-31|0.34759|2025-12-29
2026-06-28 18:50:53|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5596.0120235557|12|246.56837600685|0.0929|1|1|0.09292|6175|-0.0817|17|-0.081699346405229|17|39.62|0.00926|0.02871|0.0090104497942132|0.020207247222773|116.00923714181|129.98670400446|92.301943198804|0.564|0.385|0.06064|39|16|9.7737789203085E-5|0.020257140102828|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26
2026-06-28 18:50:54|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1612.4270684827|37|39.704128249105||0|0|0.07918|1570|-0.07084|10|-0.070844686648501|10|40|-0.00817|0.01676|0.011441401239709|0.023856332839172|114.43094502269|134.47905878602|162.69430051813|0.553|0.421|0.07279|38|14|0.00047870179948586|0.024460340616967|2220|2024-03-28|-0.08333|2026-04-28|0.18391|2020-12-07
2026-06-28 18:50:54|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-4625.2792407404|14|205.0930802468||0|0|-0.06117|3990|-0.27027|8|0.39166934108768|5|33.54|-0.01522|0.02031|-0.012885442122404|0.022741372923151|57.15327493679|129.8438316326|100.75757575758|0.609|0.37|0.08829|46|20|0.00024453727506427|0.027616362467866|5000|2026-05-20|-0.10476|2026-06-08|0.25|2026-04-22
2026-06-28 18:50:56|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-119.85366693158|25|8.9930621329391||0|0|0.12598|111|-0.14189|20|-0.14189189189189|20|40.11|-0.03734|0.08249|0.0010062340872092|0.03375723793577|63.543931157632|126.7193868798|50.518841882084|0.595|0.378|0.20018|37|14|0.00098555039787798|0.066167095490716|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10
2026-06-28 18:50:57|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|96.121001590639|9|5.4636995228082|-0.0268|1|1|-0.02679|109|0.4572|149|0.4571952847325|149|44.03|0.01431|0.08395|0.083756512207431|0.1659091613893|198.5210188162|388.56017003628|170.3125|0.486|0.343|0.1654|35|13|0.0011764945125888|0.053761207230471|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17
2026-06-28 18:50:57|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|747.59319322531|19|74.245212985622|-0.0653|1|1|-0.06533|930|0.21344|19|-0.14237288135593|53|34.02|0.13859|0.2281|0.25398711157321|0.39111213802403|3733.6373357213|7332.9037609573|3820.5572103533|0.689|0.467|0.2027|45|21|0.0037730083925113|0.062144615881213|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03
2026-06-28 18:50:58|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|-3902.5552677231|9|271.86093005672||0|0|-0.03562|3780|-0.17978|26|-0.17977528089888|26|54.96|0.02368|0.07003|0.14701544926173|0.24977169319563|275.67715432427|352.44003216819|460.9756097561|0.429|0.286|0.11172|28|8|0.0013561797026503|0.027825979314803|6175|2021-06-30|-0.14795|2026-06-17|0.25|2021-06-21
2026-06-28 18:50:59|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|85.148457048437|8|23.852587779241||0|0|-0.02963|131|0.15625|85|-0.03030303030303|52|34.69|-0.02791|0.0548|0.021477803002926|0.048192556194291|104.77760461455|160.46886775359|23.392857142857|0.724|0.483|0.20139|29|13|-0.00028990128331688|0.059870908193485|1205|2021-08-10|-0.14634|2026-06-04|0.35|2026-06-17
2026-06-28 18:51:00|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3957.4209158979|12|161.38613031028|-0.0634|1|1|-0.06338|3990|-0.01797|21|-0.017974298063456|21|44.14|0.03449|0.06261|0.042979629481425|0.042339005276986|165.37241992143|133.62485554244|51.483870967742|0.514|0.286|0.09324|35|11|-5.9897172236504E-5|0.026925861182519|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26
2026-06-28 18:51:01|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-515.54159698622|13|17.987313450176||0|0|-0.04348|480|-0.14815|41|-0.14814814814815|41|33.14|0.09104|0.18465|0.16613902611365|0.19521838565928|1852.1948908477|1192.8980489045|137.93103448276|0.614|0.455|0.15173|44|14|0.0014440680272109|0.049574734693878|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16
2026-06-28 18:51:01|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-196.91475888204|26|8.5343306752015|-0.0053|-1|1|-0.00532|189|-0.09076|20|-0.090762538262741|20|34.87|0.01267|0.09378|-0.0033787273514967|0.011495625029229|74.764084727313|102.04012678104|3.4682717984913|0.538|0.41|0.1441|39|13|-0.0016089458483755|0.043218324909747|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25
2026-06-28 18:51:02|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-196.5326322561|93|5.9516275137194||0|0|0.09709|186|-0.09|41|0.018914296732756|114|66.55|0.00933|0.05845|0.063134552277092|0.078350091229822|175.85543326368|166.20091322286|89.423076923077|0.5|0.364|0.11121|22|7|0.00021251285347044|0.032935475578406|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27
2026-06-28 18:51:03|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|1721.3209180004|9|106.30368833898|-0.0286|1|1|-0.02857|2040|0.03099|17|0.41303528966924|2|41.61|0.00366|0.05374|0.012419863792078|0.049183749798188|104.37302112421|145.42141155025|108.32877687326|0.528|0.278|0.08561|36|12|0.00042176626826029|0.02640213811421|4544.7822265625|2021-01-13|-0.14286|2020-02-04|0.24773|2026-02-23
2026-06-28 18:51:04|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2016.5688802877|18|50.159649135718||0|0|-0.05277|1995|-0.0525|3|-0.0525|3|18.52|-0.04905|-0.00848|-0.044843430250655|-0.032756124686934|25.414734530663|54.614613468783|70.996441281139|0.467|0.267|0.06925|60|14|6.2828014184398E-5|0.022271320921986|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04
2026-06-28 18:51:05|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-50.827368835766|72|0.27578961192191||0|0|0.0566|50|0.08621|56|0.086206896551724|56|6.65|0.00057|0.01456|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|103.50895287054|0.937|0.919|0.02478|221|8|0.00076181700194679|0.045526378974691|608.64001464844|2021-08-06|-0.10448|2025-08-26|0.35004|2021-05-27
2026-06-28 18:51:05|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3240.4429027238|8|64.756322500062||0|0|-0.01749|3370|-0.00192|2|-0.0019238985642289|2|25|-0.02399|0.00344|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|80.238095238095|0.487|0.333|0.03421|39|10|-3.1751527494908E-5|0.016834154786151|5250|2021-07-01|-0.10857|2024-10-01|0.13559|2025-10-09
2026-06-28 18:51:06|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-497.15226835037|74|18.384089450122|0.218|-1|1|0.21802|434|-0.0431|5|-0.043103448275862|5|33.85|-0.01889|0.03894|8.6487122366515E-5|0.024543695896762|61.570586569382|114.60247010831|44.060913705584|0.732|0.463|0.16227|41|22|0.0001054893908282|0.050963011635866|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30
2026-06-28 18:51:06|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3245.2112546937|10|166.4604381783|-0.0674|1|1|-0.06742|3320|0.0028|7|-0.034563888621455|29|32.91|-0.01778|0.03539|0.0013912770371247|0.010516257877814|90.442993322616|109.18738959495|42.700964630225|0.468|0.362|0.08471|47|10|-0.00017146529562982|0.027482461439589|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08
2026-06-28 18:51:08|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-337.97211416442|27|27.922470824395|0.4444|-1|1|0.44444|270|-0.08302|29|-0.083018867924528|29|35.74|0.05454|0.16152|0.25345412011395|0.44476965524829|490.66192512646|873.10046266709|194.24460431655|0.6|0.371|0.15459|35|15|0.0013033672670321|0.046628355520752|3980|2021-08-09|-0.14388|2026-05-29|0.34759|2021-02-03
2026-06-28 18:51:09|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1146.6537942878|9|39.402906022971|-0.0395|1|1|-0.03953|1215|0.05396|84|0.053956834532374|84|44.11|-0.0086|0.01405|0.035826211945631|0.066454603806083|157.50154608194|169.80903852775|144.64285714286|0.486|0.286|0.06768|35|14|0.00034790592783505|0.022847139175258|1590|2026-02-09|-0.08306|2026-04-09|0.10119|2020-12-08
2026-06-28 18:51:09|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-1411.972647291|2|10.657549096998|0.0143|-1|1|0.01429|1380|0.28932|11|0.28931939678366|11|7.94|0.08997|0.14319|0.1171705519393|0.17461993118027|401.93167740382|447.64176540483|115.96638655462|0.778|0.556|0.03284|18|1|0.0018528472222222|0.0065525|3100|2024-04-03|-0.1|2025-10-10|0.1|2024-03-28
2026-06-28 18:51:09|DAILY|06429|101331|/equities/bank-panin|JKSE|833.71090232494|8|31.210750735039|-0.0428|1|1|-0.04278|895|0.02094|17|-0.055440934113147|16|39.72|0.01165|0.06118|0.058617348566645|0.087546913953336|253.22581544807|262.34777056619|65.328467153285|0.615|0.41|0.11586|39|13|0.00014375964010283|0.038189485861182|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22
2026-06-28 18:51:10|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.799536762179|41|0.31560781832763|-0.0566|1|1|-0.0566|50|-0.10526|71|-0.10526315789474|71|8.85|-0.01277|0.00231|-0.0061566421963174|1.8331900360565E-5|28.357531354697|88.757255928264|100|0.912|0.86|0.02571|171|18|0.00045408622908623|0.03679712998713|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03
2026-06-28 18:51:12|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-787.11935068972|30|19.232375374275||0|0|0.0559|760|-0.03934|17|-0.039337501823899|17|44.91|0.00476|0.04184|0.026290883550624|0.04050265288921|140.45974959802|144.34364921738|64.68085106383|0.529|0.353|0.07264|34|11|-0.00010910668380463|0.022350186375321|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10
2026-06-28 18:51:12|DAILY|06432|101335|/equities/bank-pundi|JKSE|-22.620021667599|36|0.84953099414517||0|0|0.25926|20|-0.03273|24|-0.032729441037805|24|3.56|0.00199|0.00724|0.0041033175665846|0.0030542960225517|359.00429651699|252.78614833155|17.797964881907|0.944|0.927|0.01084|427|7|-0.00054677398583387|0.019888995492595|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21
2026-06-28 18:51:13|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-537.97191048288|25|12.159099367123||0|0|0.00971|510|-0.0625|28|0.10251326610624|144|54.71|0.00981|0.03809|-0.014732925667215|-0.0057784495888711|80.805809311615|94.792275547195|75|0.464|0.286|0.07037|28|10|-3.3354755784062E-5|0.021808277634961|970|2021-01-15|-0.11207|2026-05-19|0.19014|2021-01-14
2026-06-28 18:51:13|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-3183.4314613715|15|212.02943841146||0|0|0.09386|2510|-0.13489|34|-0.13489114008017|34|38.53|0.0406|0.10608|0.13930143064465|0.20151768475325|392.23067592467|709.2519142469|199.20634920635|0.45|0.375|0.09864|40|11|0.00092335048231511|0.034402990353698|6500|2025-10-02|-0.14826|2026-06-19|0.25004|2020-10-09
2026-06-28 18:51:14|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-55.620873909065|70|1.7418012519872||0|0|0.15|51|0.05263|207|0.052631578947368|207|38.24|0.03202|0.09298|0.085084991702252|0.090363494746338|326.13936559761|263.66329515222|34.228187919463|0.526|0.421|0.13975|38|11|0.00012094612352168|0.051147444152431|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14
2026-06-28 18:51:16|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|130.03265693536|9|8.7869438296843|-0.0701|1|1|-0.07006|146|0.05162|3|0.051616833200945|3|37.59|0.06087|0.14245|0.1803920961369|0.26674661055618|463.90261103468|870.50441341091|75.74971248259|0.463|0.366|0.1708|41|10|0.00065361523563589|0.053825506778567|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14
2026-06-28 18:51:16|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2677.9478769779|8|117.90217369329||0|0|-0.06818|2870|-0.01316|17|-0.063730283899506|6|32.96|0.0097|0.0348|0.0038297674270987|0.030735390904043|100.43757591155|139.57125575427|65.079365079365|0.532|0.277|0.07233|47|15|-4.3039845758356E-5|0.024602667095116|6450|2024-03-13|-0.10123|2025-04-08|0.20492|2020-03-26
2026-06-28 18:51:17|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-817.30214402696|104|37.968231124628|0.4778|-1|1|0.47778|705|-0.2037|3|-0.018181818181818|65|54.96|-0.03127|0.04459|-0.046269961449224|-0.011727908666192|50.293354928672|86.115216843229|121.55172413793|0.5|0.346|0.12857|26|10|0.00063791775456919|0.042753244125326|1760|2026-01-08|-0.13136|2026-01-28|0.25|2021-07-09
2026-06-28 18:51:17|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|1989.5420625557|23|90.891972239303|-0.1181|1|1|-0.11814|2090|-0.07746|5|-0.077464788732394|5|61.36|-0.00681|0.0223|-0.019800480171434|-0.0081139234527917|70.179176054662|92.532466689826|64.307692307692|0.64|0.32|0.08405|25|15|-0.00013289845758355|0.023261150385604|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30
2026-06-28 18:51:18|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1074.092777624|9|63.256316720015|-0.1395|1|1|-0.13953|1110|-0.06505|15|-0.065046542285497|15|32.94|0.01356|0.04496|0.017571201043157|0.035066149531518|122.35086020743|160.99119572236|52.112676056338|0.553|0.426|0.10031|47|19|-7.8817480719794E-5|0.032183946015424|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02
2026-06-28 18:51:20|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|904.86974439338|10|35.004338211052|0.0155|1|1|0.01554|980|0.28519|180|0.42336052956488|94|37.73|-0.00347|0.04085|0.047852798864436|0.0568063566118|161.13306509888|149.4202989636|23.557692307692|0.439|0.268|0.12773|41|11|-0.00049223007712082|0.038797448586118|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07
2026-06-28 18:51:20|DAILY|06442|101340|/equities/bank-victoria|JKSE|74.084512782719|9|5.0013879544045|-0.0667|1|1|-0.06667|84|-0.12621|28|0.10752688172043|65|49.68|-0.00835|0.06473|0.021716033279216|0.090255368365047|87.898950556325|229.27743947429|105|0.613|0.387|0.17192|31|15|0.00067431524547803|0.053919857881137|320|2021-03-01|-0.125|2026-06-04|0.34921|2021-02-17
2026-06-28 18:51:21|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-70.197150579899|93|2.262350005812|0.1096|-1|1|0.10959|65|0.03834|111|0.038338641930272|111|66.55|0.00056|0.03744|-0.02971433193619|-0.018348526679347|61.807339744275|79.212732897577|50|0.636|0.455|0.15079|22|11|-0.00014115681233933|0.038636484575836|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16
2026-06-28 18:51:22|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-232.106281225|25|8.3687604083347||0|0|0.11966|206|0.07299|19|-0.10457516339869|94|56.23|-0.02456|0.02332|0.0094641187228786|-0.034552141941737|101.83200794835|76.862614315412|25.096854141206|0.577|0.269|0.10186|26|10|-0.00061086810228802|0.030399609690444|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28
2026-06-28 18:51:22|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-256.67527827986|26|15.980074360743||0|0|0.24823|212|-0.1506|25|-0.15060240963855|25|30.14|0.01172|0.0947|0.033064466700809|0.087701134928786|80.766328920189|203.60539527323|81.645227224086|0.56|0.38|0.19348|50|17|0.0010302937336815|0.06215364229765|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07
2026-06-28 18:51:24|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4373.728713955|2|116.24290465166||0|0|0.01478|4000|0.01088|8|0.010883701987509|8|38.38|0.03344|0.08599|0.083390927736202|0.1314267279362|346.88480384752|516.64697841314|217.39130434783|0.525|0.4|0.0753|40|12|0.00086065755208333|0.028844928385417|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10
2026-06-28 18:51:24|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-2052.1062107926|35|174.86873693087||0|0|0.20163|1465|0.09689|16|0.09689184603454|16|44.76|0.13286|0.1951|0.19375298112137|0.24727417962076|2345.391630928|1028.4449283563|100.41124057574|0.676|0.412|0.1665|34|15|0.00084948586118252|0.051375854755784|4530|2025-10-13|-0.18181|2024-01-09|0.24762|2023-12-06
2026-06-28 18:51:25|DAILY|06448|102974|/equities/batavia-prospe|JKSE|214.38598452621|11|18.23691962637|-0.0719|1|1|-0.07194|258|0.0584|32|0.058404067645538|32|39.72|-0.0139|0.02883|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|29.542096910824|0.552|0.345|0.11442|29|10|-0.00056682444061962|0.045726265060241|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26
2026-06-28 18:51:26|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|406.67588574903|80|17.650306794027|-0.2246|1|1|-0.22456|442|-0.12871|10|-0.047169811320755|5|17.51|-0.03391|0.04942|0.021550762191039|0.048811437142816|132.66356751631|167.86907076672|4.42|0.514|0.351|0.07015|37|6|-0.0012138651994498|0.023375103163686|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29
2026-06-28 18:51:26|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-81.057483987525|24|4.2305206766318|0.1392|-1|1|0.13924|68|-0.10465|64|0.048780487804878|137|48.94|-0.02403|0.07695|0.03050158540582|0.15504621698701|76.802669796091|269.25140845982|73.913043478261|0.548|0.323|0.22875|31|12|0.00090463636363636|0.069288532467533|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17
2026-06-28 18:51:28|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1044.7279626781|85|90.086343816346|0.3405|-1|1|0.3405|920|0.13415|133|0.13414634146341|133|50.61|0.21466|0.30457|0.079513792681467|0.085013584545661|204.69210831635|160.82543538484|516.85393258427|0.643|0.393|0.19615|28|12|0.0021259826782145|0.06998399733511|2220|2025-11-20|-0.14976|2025-03-24|0.34857|2022-08-16
2026-06-28 18:51:28|DAILY|06452|101344|/equities/bayan-resource|JKSE|9729.3636112145|5|830.62067822739|0.0485|1|2|-0.10985|11750|-0.11603|27|-0.11603375527426|27|34.68|0.09849|0.13629|0.084505561313762|0.13544339343028|337.83274484282|400.37551757747|75.56270096463|0.585|0.39|0.0739|41|12|0.0011515988779804|0.027999684431978|24800|2022-12-28|-0.8998|2021-04-07|0.2|2026-06-22
2026-06-28 18:51:29|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1166.1071058409|92|43.066270251955|0.1374|-1|1|0.1374|1130|-0.04029|108|-0.04029304029304|108|24.58|-0.05604|-0.01369|-0.03520256850369|-0.032619135204138|37.72744997102|50.064054252597|94.166666666666|0.5|0.385|0.08795|52|14|0.00034964207450694|0.029253688823959|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06
2026-06-28 18:51:29|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|150.20370270116|12|27.932099099614|1.5408|1|2|1.08772|238|-0.48387|16|0.12919529806168|13|52.41|-0.04332|0.07477|0.04702848862911|0.1761102581004|105.11342092364|207.14209067263|344.92753623188|0.481|0.222|0.17202|27|9|0.0019407223001403|0.054369151472651|250|2026-04-29|-0.15278|2020-01-15|0.34783|2022-01-11
2026-06-28 18:51:30|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|86.447835990811|8|4.5981916977357|-0.0485|1|1|-0.04854|98|0|16|-0.088495575221239|23|57.37|0.04247|0.07012|0.050956183372251|0.066548333161517|202.85198375|163.62323781859|47.115384615385|0.667|0.37|0.13922|27|15|-0.00011868894601542|0.041416838046273|216|2020-12-10|-0.10465|2025-04-08|0.20536|2025-08-28
2026-06-28 18:51:32|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
2026-06-28 18:51:32|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
2026-06-28 18:51:32|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-3680.9137143581|74|300.05834497514||0|0|0.35512|2960|-0.09357|5|-0.093567251461988|5|56.35|0.22306|0.29278|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|574.7572815534|0.577|0.385|0.10047|26|12|0.0017191937581274|0.035727951885566|7100|2026-02-20|-0.14902|2026-02-24|0.25|2025-11-10
2026-06-28 18:51:33|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-36.578889425514|3|1.6929631418379|-0.0323|-1|1|-0.03226|32|-0.0869|8|-0.08689636449985|8|1.5|0.00134|0.00325|0.0021391104227775|0.0020169106816912|423.75949402198|382.3705824097|64|0.969|0.966|0.00462|963|7|0.00010178546712803|0.010580311418685|70|2026-01-13|-0.1|2024-03-26|0.1|2024-04-29
2026-06-28 18:51:33|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-695.80855835493|22|42.959548541002||0|0|0.06667|560|-0.12857|137|0.029411764705882|61|15.65|-0.05994|-0.00254|-0.018285161122018|-0.010704862617759|42.482769749106|64.527462875707|54.368932038835|0.554|0.4|0.09315|65|13|0.00031986512524085|0.039124470134875|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29
2026-06-28 18:51:35|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-400.1833806661|25|26.417711305937||0|0|0.02198|356|-0.08763|85|0.0021977609387902|7|56.08|-0.02604|0.02985|0.028682261216381|0.086560384610728|97.996000213338|159.81921858318|174.50980392157|0.654|0.423|0.11921|26|11|0.00084061403508772|0.044926437246964|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25
2026-06-28 18:51:35|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|656.50023737718|2|36.166587540938|0.0628|1|2|0.00658|765|0.00722|21|0.0072234500058277|21|42.03|-0.01864|0.04106|-0.026769249451762|0.0076495624189949|50.337378830074|104.56226175373|137.83783783784|0.541|0.324|0.12414|37|10|0.00063309768637532|0.040967422879177|1535|2023-06-13|-0.1036|2024-04-25|0.24828|2026-04-16
2026-06-28 18:51:36|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-19.508429005688|16|1.069057684633||0|0|0.05556|17|0.06061|16|-0.083333333333333|8|1.45|0.00396|0.00653|0.0041157518428776|0.0041493814028194|598.97455970494|692.55628811839|34|0.966|0.961|0.00496|846|3|-1.2122186495176E-5|0.016604437299035|53|2026-01-15|-0.125|2025-03-24|0.14286|2025-03-25
2026-06-28 18:51:36|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1379.8388522168|16|154.54834433497|1.0254|1|2|0.99043|2080|-0.10224|46|-0.10223642172524|46|50.37|0.11247|0.14753|0.31866497314294|0.36841390651586|2193.1684670782|1615.4342939537|1496.4028776978|0.556|0.444|0.09275|27|7|0.00235016|0.028865112727273|2220|2025-11-28|-0.16581|2024-01-02|0.34759|2020-04-17
2026-06-28 18:51:37|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-68.624964749999|24|5.0416549166665||0|0|0.20896|53|0.06263|8|0.062633561357491|8|26.94|-0.01238|0.04447|0.0033097490329628|0.03282445555871|77.770995441002|143.66806432246|106|0.481|0.346|0.09436|52|10|0.00069337780898876|0.031994094101124|114|2026-04-22|-0.14925|2026-05-21|0.34545|2026-04-15
2026-06-28 18:51:39|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-57.848233770561|25|3.7770000249031|0.0877|-1|1|0.08772|52|-0.11268|35|-0.11267605633803|35|51.07|-0.05733|0.04033|0.049778314337419|0.046453528580193|136.67599368316|122.23766763146|77.611940298507|0.5|0.433|0.19496|30|9|0.00079246143958869|0.062642538560411|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09
2026-06-28 18:51:39|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|54.310364056375|29|0.39818104278364|0.3266|1|2|0.30952|55|0.475|172|0.069315744928771|6|50.68|-0.05577|0.03291|0.03135685733317|-0.024191506573868|100.23903494976|64.424971479401|36.184210526316|0.632|0.421|0.23742|19|7|0.00034597376387487|0.069129243188698|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22
2026-06-28 18:51:40|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-327.06560687617|22|34.822079598752||0|0|-0.10638|312|0|162|0|162|54.18|0.04578|0.15785|0.15327153879309|0.28875891001338|304.34997750065|674.13830224656|294.33962264151|0.607|0.393|0.18062|28|10|0.0017740637191157|0.065768992197659|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20
2026-06-28 18:51:40|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1225.7137552762|9|133.13228607542|0.2053|1|2|0.14449|1505|0.04015|17|1.7105149764428|114|42.46|0.01468|0.07637|0.081444402056435|0.088776613061274|198.55377891138|159.84944351136|113.15789473684|0.514|0.4|0.07227|35|9|0.00040221552878179|0.027924718875502|1795|2026-01-29|-0.24848|2024-10-02|0.25|2025-11-20
2026-06-28 18:51:41|DAILY|06470|101353|/equities/bisi-internati|JKSE|-742.25954848468|308|30.725566593799||0|0|0.36275|650|-0.03834|20|-0.038338658146965|20|52.04|0.05082|0.08134|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|62.5|0.458|0.25|0.08764|24|8|-5.9138817480719E-5|0.028873361182519|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22
2026-06-28 18:51:42|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
2026-06-28 18:51:42|DAILY|06472|943663|/equities/blue-bird|JKSE|1543.7766249716|9|46.241125009462|0.0766|1|2|0.04658|1685|-0.02985|34|-0.094594594594595|36|39.69|-0.00173|0.03909|0.011027892259483|0.032384648561007|99.149416437557|128.62394655636|64.807692307692|0.513|0.359|0.11277|39|14|7.2602827763496E-5|0.036966953727506|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30
2026-06-28 18:51:43|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
2026-06-28 18:51:43|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-310.8353514999|53|31.278450499966|0.4824|-1|1|0.48241|206|-0.22671|15|-0.22671077447022|15|48.75|0.16856|0.29411|0.11885838628533|0.14344811372043|221.53292009057|214.51245192668|187.27272727273|0.464|0.321|0.21936|28|6|0.0014744107268878|0.07096352858151|630|2026-02-26|-0.1|2020-07-13|0.1|2020-09-29
2026-06-28 18:51:44|DAILY|06475|101221|/equities/buana-finance|JKSE|-653.86269029828|107|34.620896766093|0.3588|-1|1|0.35882|545|0.29536|169|0.29536091572828|169|28.47|-0.04176|0.01456|-0.011170346478893|0.022041493646282|51.908980688806|114.43489542957|129.7619047619|0.667|0.378|0.09798|45|16|0.00080514059120404|0.046976560922855|1405|2025-08-22|-0.19626|2020-02-25|0.25|2020-03-03
2026-06-28 18:51:46|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-412.39391766643|29|38.740375351235|0.2391|-1|1|0.23913|350|0.03715|18|0.037147050023636|18|42.47|0.02309|0.11555|0.086280318668439|0.1650007344714|219.69063835538|351.03691227877|218.75|0.559|0.353|0.18221|34|13|0.0015085733695652|0.058079857336957|685|2026-01-20|-0.18462|2024-11-01|0.34568|2025-09-15
2026-06-28 18:51:46|DAILY|06477|101358|/equities/budi-starch--|JKSE|-214.64350896941|128|3.2145029898021||0|0|0.05505|206|-0.01169|23|-0.011689263591131|23|59.54|0.00471|0.0369|-0.059474008405456|-0.054229520323859|46.873814377623|70.38679130909|201.96078431373|0.5|0.25|0.11374|24|10|0.00075056555269923|0.035879440874036|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03
2026-06-28 18:51:47|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|1065.3375771872|10|145.09625354262|0.0945|1|1|0.09453|1100|0.18293|42|-0.26785714285714|23|41.16|-0.00329|0.05089|0.041081455263271|0.065219722156254|131.65948737533|139.94609854116|75.862068965517|0.622|0.378|0.1416|37|14|0.00048236945169713|0.041938812010444|2750|2025-11-25|-0.21032|2020-02-27|0.25|2025-11-21
2026-06-28 18:51:47|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-119.67453604976|36|7.5969122600927|0.3677|-1|1|0.36774|98|0.06897|14|0.068965517241379|14|47.25|-0.00839|0.03488|-0.032601386396277|-0.018662073001117|63.053046622168|83.100528046484|9.2452830188679|0.5|0.333|0.1472|24|10|-0.001527005988024|0.046008109495295|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07
2026-06-28 18:51:48|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2669.9324037892|51|104.97746792972|0.1748|-1|1|0.17483|2360|0.21682|57|0.21682092098102|57|37.65|0.02294|0.06057|0.064691872167861|0.062359469080273|420.1623932179|254.95917268596|89.733840304182|0.625|0.425|0.08255|40|17|0.00022498071979434|0.027683110539846|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20
2026-06-28 18:51:49|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|103.08905173036|1|6.4703160898808||-1|0|0|125|-0.30208|3|0.71428571428571|32|35.71|0.0422|0.10206|0.049611992183785|0.1157914519104|177.01277466284|427.2972104277|208.33333333333|0.683|0.439|0.13407|41|20|0.0012760177595628|0.042979767759563|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03
2026-06-28 18:51:50|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|573.36188729518|4|106.23056138727||0|0|-0.1828|760|0.07463|26|-0.39156626506024|11|24.28|0.0338|0.10329|0.17360863627576|0.26115332917485|576.93932822161|772.51125270552|987.01298701299|0.535|0.372|0.17594|43|11|0.0037834574976122|0.065962301814709|2320|2026-01-21|-0.27434|2025-02-20|0.34586|2025-07-28
2026-06-28 18:51:50|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-127.42318916895|104|11.369261075617||0|0|0.82617|93|1.84574|211|1.8457446808511|211|62.68|0.05176|0.17438|0.32094209313475|0.3963787803211|1005.4035164085|768.15331316536|57.407407407407|0.5|0.364|0.19664|22|5|0.00067384615384615|0.068968522267206|900|2026-01-09|-0.23636|2024-01-09|0.35|2025-05-14
2026-06-28 18:51:51|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-68.606984828207|23|4.2283008599539||0|0|0.06452|58|-0.2027|59|-0.1685393258427|20|54.57|-0.02377|0.0579|-0.019720957757299|0.015083324278812|64.486802252033|95.698128587986|96.666666666666|0.429|0.286|0.13944|28|8|0.00056847096774193|0.047869419354838|151|2021-11-23|-0.12|2026-02-02|0.34848|2026-05-04
2026-06-28 18:51:52|DAILY|06485|101363|/equities/bumi-resources|JKSE|-178.93442056204|29|14.214237947489|0.3349|-1|1|0.33491|141|-0.19084|18|-0.19083969465649|18|42.44|0.0652|0.1624|0.20039394856955|0.36908513087803|988.10797278411|1629.9965989303|213.63636363636|0.528|0.306|0.16076|36|13|0.0013422172236504|0.051356028277635|484|2026-01-06|-0.14966|2026-01-29|0.33766|2021-01-13
2026-06-28 18:51:53|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|484.07380127355|7|60.414325493215|-0.2567|1|1|-0.25672|498|0.37383|85|0.1412710716541|39|36.05|-0.00049|0.07084|-0.00015609859832828|0.022590003172944|45.381802639814|86.478847213758|1119.5410547316|0.581|0.395|0.16699|43|14|0.0024021915167095|0.051862152956298|1385|2026-01-26|-0.14815|2026-02-02|0.34845|2020-12-17
2026-06-28 18:51:54|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-639.80965335838|27|29.107717277651|0.2449|-1|1|0.2449|555|-0.08696|24|-0.08695652173913|24|47.81|-0.00964|0.02313|-0.02010747706878|-0.030056203223754|61.060240627385|61.345546064869|43.700787401575|0.5|0.344|0.11608|32|11|-0.00022305269922879|0.033999100257069|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27
2026-06-28 18:51:54|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-11.657208166972|6|0.71906938899062||0|0|0.18182|9|-0.00331|4|-0.0033085627403147|4|1.63|-3.0E-5|0.00476|0.0020847086119691|0.0047319927582059|-139.2460161126|1017.9490522289|18|0.948|0.941|0.00945|747|3|0.0033620424836601|0.043656658496732|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10
2026-06-28 18:51:55|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-198.0530020764|52|8.2225410470331||0|0|-0.01111|182|0.07143|84|0.071428571428571|84|67.06|-0.02217|0.0546|0.065368544653285|0.062050486641849|141.39346096503|122.17739956193|42.924528301887|0.588|0.471|0.13731|17|5|-0.00028028547439127|0.047038278757347|1200|2021-07-29|-0.13043|2024-06-19|0.34524|2025-11-24
2026-06-28 18:51:55|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-60.688012731771|90|2.9708752498943|0.2254|-1|1|0.22535|55|-0.1125|11|-0.1125|11|45.84|-0.03965|0.02074|-0.0056203451764638|-0.028319852302559|73.208435327047|65.327679794776|23.655913978495|0.438|0.313|0.15583|32|10|-0.00048618894601542|0.044568026992288|330|2021-02-18|-0.10156|2023-11-06|0.33333|2025-09-17
2026-06-28 18:51:57|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|49.999690503299|123|0.0001031655670598|-0.0566|1|1|-0.0566|50|-0.14474|12|-0.14473684210526|12|41.62|0.12403|0.26166|0.15045034393644|0.30873087371802|175.01637979499|315.12792350741|23.148148148148|0.692|0.462|0.25152|13|6|-0.001017963800905|0.064279592760181|720|2020-11-18|-0.07|2020-07-15|0.34118|2021-09-20
2026-06-28 18:51:57|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-168.70260630691|92|10.940101060645||0|0|0.20349|137|-0.07801|31|-0.078014184397163|31|48.47|-0.03373|0.02891|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|198.55072463768|0.633|0.3|0.15139|30|15|0.0010211326860841|0.05537969579288|338|2022-10-21|-0.14388|2026-06-08|0.30189|2020-10-07
2026-06-28 18:51:58|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|152.85030769244|9|8.897875230737|-0.0656|1|1|-0.06557|171|0.10294|58|0.21428571428571|217|57.33|0.00127|0.06387|0.033430580571551|0.037612258167045|157.44489607366|146.64909486334|45.72192513369|0.741|0.444|0.14665|27|16|-2.7217223650386E-5|0.041126844473008|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14
2026-06-28 18:51:58|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1540.3768692486|37|129.87437691715|0.337|1|1|0.33704|1805|0.03571|49|0.25|70|35.1|-0.00866|0.04233|0.044452247670931|0.093547510041049|192.09209376254|300.56397654644|433.89423076923|0.488|0.341|0.09481|41|13|0.0013494711864407|0.033147328813559|2060|2026-06-26|-0.18609|2024-01-03|0.25|2025-11-26
2026-06-28 18:51:59|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-16.201780623346|1|0.91053418700386||0|0|0|13|-0.04239|3|-0.042394777616165|3|1.77|0.00294|0.00818|0.0059551960633435|0.0089026945599659|0|1442.350890034|26|0.919|0.907|0.01408|484|5|0.0011310526315789|0.034570678362573|51|2026-01-21|-0.25|2025-01-06|0.33333|2025-01-07
2026-06-28 18:52:00|DAILY|06496|101368|/equities/capitol-nusant|JKSE|123.44059728324|10|8.445246513065|-0.1138|1|2|-0.12838|129|0.07477|4|0.074767948391899|4|19.76|0.12491|0.19924|0.28088872089923|0.38593816422591|5261.4558977682|5250.4200105288|89.583333333333|0.567|0.403|0.14143|67|19|0.0015187621905476|0.056834741185296|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15
2026-06-28 18:52:01|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50|1|0.10941898913151||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|497|1|0|3.9839034205231E-5|51|2023-05-15|0|2020-01-17|0|2022-03-15
2026-06-28 18:52:01|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|-1922.9734691014|117|86.264449430419||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|0.001387854763491|0.049888301132578|3170|2025-11-07|-0.164|2024-05-07|0.34118|2020-06-11
2026-06-28 18:52:02|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-201.87659368371|23|17.125531227903|0.1576|-1|1|0.15761|155|-0.46667|21|0.00023375764506817|18|43.94|0.00198|0.06127|0.063717293549082|0.096057994080944|142.38061180377|193.24637905272|40.364583333333|0.576|0.333|0.25461|33|16|0.00035759510869565|0.071081304347826|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06
2026-06-28 18:52:02|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-314.20589398714|3|16.961768196143|-0.0224|-1|1|-0.02239|274|0.08209|130|0.082089552238806|130|34.98|-0.01836|0.01593|0.020439909925798|0.021984542399958|125.49832420708|115.62491225421|60.888888888889|0.488|0.279|0.08635|43|12|7.0053120849935E-5|0.03809280876494|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.24675|2025-10-24
2026-06-28 18:52:04|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|733.38653593249|51|27.886897474275||0|0|-0.03165|765|-0.02597|30|-0.032097885500668|60|28.15|-0.05517|-0.03041|-0.04129680447144|-0.028396703910095|34.934186102587|65.237825170577|90|0.615|0.359|0.09364|39|16|0.00013016550522648|0.031980618466899|1200|2022-04-07|-0.11429|2026-03-03|0.10303|2025-08-11
2026-06-28 18:52:04|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|557.15950045939|9|48.793098874909|-0.0637|1|2|-0.09155|645|0.0274|21|0.10863186215788|17|46.91|0.05055|0.11098|0.10262779542683|0.19250028437757|215.56287802792|385.74822604513|403.125|0.545|0.364|0.17383|33|13|0.0016119280205656|0.053596632390745|1055|2026-01-07|-0.14865|2025-04-09|0.34545|2020-11-02
2026-06-28 18:52:05|DAILY|06503|101371|/equities/central-protei|JKSE|-52.55512638922|24|0.85170879640679||0|0|0.03846|50|-0.08988|19|-0.089884815036895|19|3.8|-0.00661|-0.00108|0.0010239922444692|0.0019233504692952|88.791515969436|153.5887734954|100|0.979|0.963|0.00805|378|9|0.00038901987662783|0.029163468128855|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28
2026-06-28 18:52:06|DAILY|06504|101372|/equities/centrin-online|JKSE|-91.743624369473|93|6.323087310842|0.4632|-1|1|0.46324|73|-0.16049|65|-0.16049382716049|65|28.13|0.0029|0.07355|0.061683111357634|0.10585581930974|195.78128991975|347.1962995131|90.123456790123|0.596|0.385|0.14661|52|20|0.00089733118971061|0.059424565916399|478|2021-08-05|-0.14535|2025-10-09|0.35|2025-08-20
2026-06-28 18:52:06|DAILY|06505|101374|/equities/champion-pasif|JKSE|-448.31290910629|122|16.049561147418||0|0|0.25818|408|0.06436|13|0.064363230671595|13|89.5|0.01789|0.06641|0.081827794319916|0.12039599629129|164.6524089461|176.41446020817|120|0.5|0.375|0.071|16|4|0.00034593689632968|0.028236819059884|775|2025-12-02|-0.12162|2020-02-28|0.25|2022-06-24
2026-06-28 18:52:08|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-2600.8655520989|34|257.78851736631|0.6463|-1|1|0.64631|1795|-0.02404|16|-0.024038461538462|16|31.71|0.01455|0.07451|0.045407410689736|0.082116671779776|149.46745320734|234.72534434569|77.005577005577|0.479|0.354|0.12343|48|14|0.00049127974276527|0.03802063022508|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07
2026-06-28 18:52:08|DAILY|06507|1084856|/equities/charnic-capital|JKSE|-1121.7764547584|19|43.925484919466|0.0922|-1|1|0.09217|985|-0.17921|31|-0.17921161283725|31|87.25|0.3034|0.3731|-0.035739708980152|-0.13728433182632|54.046168744637|55.084243528175|311.70886075949|0.625|0.25|0.19909|16|8|0.0017533309759547|0.070336272984441|1950|2025-07-28|-0.18045|2024-08-21|0.25|2024-08-16
2026-06-28 18:52:09|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3668.7889799453|17|162.07302458522||0|0|0.18135|3160|-0.12273|4|-0.12272727272727|4|35|-0.03965|-0.01055|-0.028025899094356|-0.0245179088031|46.214037582553|61.052713410518|48.060836501901|0.568|0.409|0.1005|44|20|-0.00018471722365039|0.031015899742931|7850|2021-04-15|-0.11399|2026-06-04|0.16627|2020-03-27
2026-06-28 18:52:09|DAILY|06509|102979|/equities/chitose-intern|JKSE|-193.16247069135|33|9.4844516758782|0.185|-1|1|0.185|163|-0.10714|9|-0.10714285714286|9|46.19|-0.12241|-0.01745|-0.078962518019712|-0.023744268618878|11.148855705389|68.015925167846|58.63309352518|0.75|0.406|0.15306|32|17|0.00040671523178808|0.048718887417219|370|2021-11-02|-0.17431|2024-09-10|0.34807|2025-12-30
2026-06-28 18:52:10|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-733.14385396025|23|13.999934452288||0|0|0.01399|705|-0.02857|58|0.021897810218978|22|59|-0.02023|-0.0027|-0.031098741276875|-0.024341608279817|55.088884432639|75.616499031209|70.5|0.654|0.385|0.07829|26|12|-0.00012016066838046|0.022722821336761|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19
2026-06-28 18:52:12|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-88.626927711539|16|8.3756425705131||0|0|0.16216|62|-0.3012|9|-0.30120481927711|9|45|0.6474|0.83649|1.7092612972209|2.070935565712|723.2768128023|1341.3389948487|31.472081218274|0.389|0.333|0.19204|18|4|-0.00014191515151515|0.075677551515152|4580|2022-04-22|-0.14872|2025-07-21|0.25974|2026-04-14
2026-06-28 18:52:12|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-620.21267956251|34|29.859286513028||0|0|0.16296|565|-0.14368|15|-0.14367816091954|15|40.08|-0.01974|0.02043|-0.01363666289297|-0.0060682464491316|63.718247691978|81.26914080981|55.121951219512|0.605|0.447|0.12705|38|13|-2.6131105398457E-5|0.038655488431877|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06
2026-06-28 18:52:13|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|667.41222600876|9|45.689937208374||0|0|-0.04321|775|0.11475|58|0.22556390977444|90|59.35|0.07129|0.14595|0.24283593163655|0.31407163631233|1416.6230547325|904.44496544063|365.56603773585|0.577|0.385|0.12965|26|10|0.00134166344294|0.04608225660864|1085|2025-10-16|-0.15663|2023-12-08|0.25|2020-01-13
2026-06-28 18:52:13|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-3221.3209868974|90|141.64383793544||0|0|0.28095|3020|-0.06874|22|-0.068736141906874|22|26.46|-0.02321|0.02509|-0.00032284436956706|0.035053929919532|83.701533892304|177.8200531784|177.64705882353|0.56|0.4|0.08977|50|15|0.00089451841359773|0.036923080736544|5900|2025-10-10|-0.15|2020-02-04|0.25|2021-12-17
2026-06-28 18:52:14|DAILY|06515|101381|/equities/citatah-indust|JKSE|-159.23998313033|15|22.321369307335|-0.0714|-1|1|-0.07143|120|0.22343|17|0.22343442584215|17|24.91|0.0025|0.06711|0.081303510955886|0.10453443031264|493.16392666876|500.45035160099|171.42857142857|0.556|0.389|0.10259|54|13|0.0013229874908021|0.030360279617366|250|2025-12-16|-0.19048|2020-02-04|0.35|2025-12-11
2026-06-28 18:52:15|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1469.34902343|38|50.616341143339|0.1852|-1|1|0.18519|1320|0.06895|5|0.068948606315528|5|41.08|0.03078|0.07438|0.065143155078259|0.11804426796175|222.33919254349|289.67660566478|79.523820765176|0.556|0.361|0.10991|36|14|0.00033321899736148|0.034346154353562|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05
2026-06-28 18:52:16|DAILY|06517|1118028|/equities/citra-putra|JKSE|-2885.5473564702|4|80.182452156728|0|-1|1|0|2670|-0.02677|89|-0.026767951368815|89|30.42|0.11823|0.23326|0.28593181903559|0.3697340901438|1870.0605922338|1998.6433800881|74.789915966387|0.579|0.447|0.16594|38|10|0.0011515271786022|0.056459473684211|4310|2025-10-24|-0.1497|2025-07-14|0.25|2021-06-25
2026-06-28 18:52:16|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-6046.6484765661|12|307.21615885537||0|0|0.0583|5250|-0.03043|10|-0.030434782608696|10|14.68|-0.00095|0.07802|0.071433501653522|0.099683412681028|410.76791209321|653.41729640803|221.51898734177|0.521|0.423|0.12615|71|14|0.0024378822412156|0.0436050997151|9100|2025-12-01|-0.14765|2026-06-09|0.25|2026-05-22
2026-06-28 18:52:17|DAILY|06519|101526|/equities/nirvana-develo|JKSE|-191.18361096187|23|16.405083288561||0|0|0.04667|143|-0.41406|21|-0.4140625|21|64.86|-0.05443|0.00903|-0.039698721774418|-0.022422708290014|38.339263619695|54.959156855346|102.14285714286|0.636|0.455|0.14866|22|12|0.00055491373360939|0.042803347135956|384|2025-11-19|-0.13571|2020-01-21|0.34969|2025-10-22
2026-06-28 18:52:17|DAILY|06520|101383|/equities/clipan-finance|JKSE|335.2843953371|8|13.571868220966||0|0|0.0442|378|-0.10227|26|-0.10227272727273|26|46.94|0.00597|0.0428|0.02553810817018|0.051422624821306|139.22569813758|162.02653152047|136.95652173913|0.727|0.424|0.10347|33|18|0.00049746143958869|0.034464248071979|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20
2026-06-28 18:52:19|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1703.5461319011|1|64.515377300356||1|0|0|1465|-0.08272|8|-0.082722878616196|8|64.83|0.02607|0.07118|0.055525999899624|0.093911954097273|172.72774723933|208.49621434591|189.03225806452|0.5|0.375|0.07315|24|6|0.00055234575835476|0.022465642673522|1735|2026-06-19|-0.14826|2026-06-26|0.13158|2020-04-07
2026-06-28 18:52:19|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-298.66659511869|16|19.035858757354||0|0|-0.07826|248|0.03226|64|-0.17112299465241|104|70|0.02185|0.05908|-0.041443734492429|-0.079229116120339|47.094825156278|48.875242409569|115.3488372093|0.682|0.364|0.18992|22|14|0.00063644372990354|0.060731903536977|915|2022-03-01|-0.15894|2024-12-19|0.25|2026-05-12
2026-06-28 18:52:20|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
2026-06-28 18:52:20|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
2026-06-28 18:52:21|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-154.21840459952|72|6.1160058163091|0.1481|-1|1|0.14815|138|0.09091|87|0.19976823508545|9|26.76|-0.00136|0.10112|0.064768762952215|0.090290934894758|182.8358928804|245.51791822829|101.47058823529|0.533|0.444|0.21186|45|13|0.0012087058823529|0.058081341176471|2800|2022-04-01|-0.20465|2022-11-28|0.34715|2025-10-01
2026-06-28 18:52:23|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-1134.2565211004|30|73.28253116598||0|0|0.18672|980|-0.02878|56|-0.028776978417266|56|44.44|0.1526|0.2061|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|53.551912568306|0.531|0.344|0.15131|32|11|0.00051914541695382|0.048007284631289|4530|2025-10-13|-0.14981|2025-10-20|0.25|2021-09-16
2026-06-28 18:52:23|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-166.49605168075|39|19.498683893582||0|0|0.38824|104|1.18473|7|1.1847301927396|7|23.17|0.10355|0.17685|0.13883593800229|0.17490190473279|256.07323063637|329.0668362543|5.4736842105263|0.458|0.417|0.10549|24|3|-0.0029170202020202|0.044962188552189|2410|2021-08-09|-0.15|2026-03-26|0.34969|2026-04-20
2026-06-28 18:52:24|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|261.18328435147|9|35.553864141101|-0.173|1|1|-0.17297|306|-0.15179|22|-0.15179485304671|22|6.55|0.01931|0.02574|0.023824842980721|0.025616052077405|943.80708902926|1299.9045390026|612|0.961|0.939|0.01753|230|9|0.0018933685601057|0.042379729194188|865|2026-01-07|-0.16279|2023-11-07|0.32075|2021-01-18
2026-06-28 18:52:24|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
2026-06-28 18:52:25|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1514.9571162418|9|26.680961252736|0.0324|1|1|0.03236|1595|-0.01629|69|-0.0162911920468|69|67.13|0.00045|0.03857|0.046457311781932|0.025355941739282|165.60594574158|117.28510427707|71.52466367713|0.522|0.304|0.06012|23|8|-7.7557989690721E-5|0.02015962628866|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13
2026-06-28 18:52:26|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|179828.77798226|8|3447.6166053227|-0.0141|1|2|-0.03589|182000|0.07007|17|-0.097483297510057|15|14.85|0.1003|0.21603|0.31140860554765|0.40259100131189|9590.0940879874|20682.208325167|34666.666666667|0.514|0.419|0.07424|74|14|0.0064935171790235|0.024819122965642|398000|2025-08-15|-0.2|2025-03-18|0.25|2021-01-14
2026-06-28 18:52:27|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-1926.1428203337|25|36.505072290506||0|0|0.00521|1910|-0.00503|65|-0.029268292682927|39|39.03|-0.01662|0.01439|-0.028137634201841|-0.034201278983261|66.460207248014|70.249756166265|28.507462686567|0.359|0.256|0.05431|39|8|-0.00071006468305304|0.016179087968952|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08
2026-06-28 18:52:27|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-224.83164961869|93|9.3991150877044||0|0|0.34416|202|-0.0375|21|-0.0375|21|40.67|0.0602|0.11603|0.056881182765724|0.10824934794385|202.32410237439|272.56214150637|71.631205673759|0.611|0.389|0.15805|36|17|0.0003988560411311|0.049061985861183|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13
2026-06-28 18:52:28|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-529.12571073358|101|26.041903577861|0.1782|-1|1|0.17818|452|0.18564|68|0.18564158353325|68|44.03|0.14149|0.18798|0.18953673869851|0.18903754654447|1142.4498605015|512.74322257749|50.222222222222|0.548|0.387|0.11365|31|11|0.00040580204778157|0.044546682593857|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28
2026-06-28 18:52:28|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
2026-06-28 18:52:30|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-82.761884167625|92|6.0397491687407||0|0|0.31633|67|-0.11864|46|-0.11864406779661|46|61.04|-0.03938|0.00537|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|67|0.375|0.292|0.15414|24|6|0.00034631105398458|0.054578823907455|158|2026-01-20|-0.17442|2020-02-28|0.34783|2021-09-21
2026-06-28 18:52:30|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-1297.8107607958|26|56.770253598597||0|0|0.25667|1115|-0.00965|63|0.89634146341463|140|51.03|0.06935|0.10203|0.07983550667731|0.18277258873542|229.20964755377|357.63985544419|229.42386831276|0.667|0.367|0.13363|30|17|0.00096134318766067|0.042398811053985|2050|2025-10-23|-0.17883|2024-11-13|0.15385|2022-01-31
2026-06-28 18:52:31|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-279.06489215782|63|23.435851807382|0.1471|-1|1|0.14706|232|-0.2907|26|0.11404904568393|2|44.39|-0.06718|0.00144|0.11618925054474|0.17929264864985|238.37680911008|365.21699040386|85.925925925926|0.536|0.393|0.20659|28|8|0.00072961685823755|0.062422268199234|1485|2021-07-05|-0.13548|2024-05-13|0.34483|2025-11-24
2026-06-28 18:52:31|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.023698796405|104|0.0078995988018167||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|0.00079104022191401|0.037273945908461|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02
2026-06-28 18:52:32|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|544.19277762584|9|30.040334637751||0|0|0.00806|625|-7.0E-5|5|-7.3980347173541E-5|5|42.66|-0.01441|0.0224|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|45.620437956204|0.429|0.4|0.05788|35|7|-0.00033920053297802|0.024830253164557|1695|2020-01-23|-0.18889|2020-01-27|0.176|2025-12-15
2026-06-28 18:52:34|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-900.95112684638|41|97.565928301456||0|0|0.6753|815|-0.19551|9|-0.19551282051282|9|23.26|0.1441|0.24422|0.3370200120196|0.40056397388907|10438.321665502|9932.2721637308|1419.8605894332|0.571|0.476|0.10625|42|9|0.0037536873156342|0.039133520157325|4720|2025-10-16|-0.17855|2025-02-07|0.25|2026-06-02
2026-06-28 18:52:34|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-193.57927081666|103|11.909000067388||0|0|0.51977|170|-0.12808|19|-0.12807881773399|19|37.97|0.30396|0.39567|0.098442606495799|0.18465389202613|256.15758592403|360.59450666188|73.275862068966|0.579|0.342|0.18263|38|17|0.0007902071197411|0.063601508090615|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20
2026-06-28 18:52:35|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
2026-06-28 18:52:35|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-126.51929537336|20|13.028103775044||0|0|0.12381|92|0.5|23|0.5|23|7.1|0.02475|0.04255|0.023257502677286|0.023643449919089|2382.2125357472|2802.4228695042|11.151515151515|0.907|0.875|0.0402|216|11|7.6056701030927E-5|0.043531243556701|860|2021-02-17|-0.16667|2025-01-08|0.32143|2026-03-05
2026-06-28 18:52:36|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-152.34504553092|13|15.948348510307||0|0|0.21875|100|-0.20988|18|-0.20987654320988|18|21.91|0.13346|0.22263|0.25998196232938|0.33669302228057|1806.457159192|2136.8551942076|90.09009009009|0.545|0.432|0.11707|44|6|0.0014726434426229|0.048838053278689|298|2026-02-20|-0.26761|2024-12-09|0.35|2024-12-23
2026-06-28 18:52:37|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-140.86796094026|26|7.7893203134184|0.1748|-1|1|0.17483|118|-0.08333|21|-0.083333333333333|21|50.43|-0.0424|0.03504|-0.051564829834783|-0.070248548679401|37.865875108618|52.073884666758|43.382352941177|0.5|0.286|0.18103|28|12|0.00044931106471816|0.052245685455811|386|2021-12-03|-0.20089|2025-01-06|0.34969|2025-11-11
2026-06-28 18:52:38|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|931.46000248161|9|56.180799329964|-0.0231|1|1|-0.02315|1055|0.15953|120|0.285|80|54.54|0.06628|0.14947|0.14925492246618|0.26391460067939|341.98355642078|591.10345398333|354.02684563759|0.577|0.385|0.19988|26|12|0.0018019495091164|0.068369992987377|1925|2025-11-28|-0.15441|2020-01-17|0.25|2020-04-13
2026-06-28 18:52:38|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4355.4583292064|8|50.86250123809|0.0655|1|2|0.05201|4450|-0.03171|12|-0.053177381341748|20|16.51|-0.03633|0.01489|-0.017534588235747|-0.0097275507154469|43.879339170371|67.882559062389|89.178356713427|0.532|0.416|0.06456|77|11|0.0003231220657277|0.021281541471049|6475|2020-07-16|-0.10148|2023-07-13|0.24808|2026-03-13
2026-06-28 18:52:39|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
2026-06-28 18:52:39|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-276.46992183132|3|17.489973943774||0|0|0.06957|214|0.61481|103|2.2185885225528|12|53.75|0.0355|0.13474|0.15620330659498|0.3452389374124|328.09782445995|534.40002498191|62.573099415205|0.679|0.321|0.26529|28|15|0.0010002322495023|0.069825600530856|1075|2025-10-20|-0.24762|2025-02-25|0.35|2023-07-06
2026-06-28 18:52:41|DAILY|06551|101394|/equities/dyandra-media|JKSE|-84.790935906644|23|4.2636453022148|0.0649|-1|1|0.06494|72|-0.11758|3|-0.11758164161195|3|58.69|-0.04295|0.02645|-0.064111581322876|-0.012602798230939|37.610044182201|89.214021365717|62.608695652174|0.5|0.269|0.14476|26|11|0.00020874031007752|0.049234987080103|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02
2026-06-28 18:52:42|DAILY|06552|101366|/equities/bw-plantation|JKSE|-89.240617467312|28|6.6202129637529|0.3782|-1|1|0.37815|74|-0.11852|20|-0.11851851851852|20|58.38|0.03996|0.08838|0.11234917162012|0.12975564253573|190.87725746567|161.044104015|48.366013071896|0.423|0.308|0.14699|26|10|0.00013043365695793|0.050666957928803|193|2025-11-28|-0.14689|2025-10-17|0.34568|2025-07-21
2026-06-28 18:52:42|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-91.913141969121|106|1.7438615911||0|0|0.08421|87|0.00935|145|0.44144144144144|136|80.61|0.02345|0.05623|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|94.565217391305|0.5|0.278|0.12569|18|8|0.0002270822622108|0.041334447300771|184|2023-10-18|-0.13889|2020-02-28|0.14433|2025-12-23
2026-06-28 18:52:43|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-220.72994706834|92|13.576649022779||0|0|0.07614|182|0.30053|127|0.30052600074254|127|56.4|-0.06982|0.02361|0.001488492226671|0.062491110374188|72.816306919285|181.11000971186|138.93129770992|0.68|0.52|0.1622|25|9|0.0011952165223185|0.062183544303797|402|2025-12-30|-0.14286|2026-03-13|0.34307|2024-09-04
2026-06-28 18:52:43|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-176.01580362619|93|7.1115988404439|0.0769|-1|1|0.07692|168|-0.04712|39|-0.047120418848168|39|56.31|0.01195|0.02867|0.013111578093508|0.038153859450492|110.02340598631|129.58547365236|76.363636363636|0.538|0.346|0.06469|26|14|-7.1979434447301E-5|0.021794003856041|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26
2026-06-28 18:52:45|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-636.32935467759|37|43.485312986509|0.3879|-1|1|0.38788|505|-0.02507|12|-0.02507233864865|12|30.81|0.02843|0.08935|0.086918214871016|0.12649455326967|294.71630396606|498.69281506033|90.582959641255|0.521|0.438|0.13947|48|11|0.00066144554455446|0.048325557755776|3070|2022-04-27|-0.14904|2026-01-28|0.24701|2025-10-01
2026-06-28 18:52:45|DAILY|06557|101396|/equities/electronic-cit|JKSE|-146.70683144004|56|9.5689438133457|0.3854|-1|1|0.38542|118|-0.08571|115|-0.085714285714286|115|39.15|-0.03188|0.0258|0.0076809841005344|-0.033931371123929|96.573932865871|69.048640738623|11.346153846154|0.364|0.242|0.14892|33|10|-0.00080307349665924|0.050245256124722|1150|2021-02-04|-0.18333|2024-12-04|0.34737|2026-01-06
2026-06-28 18:52:46|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-637.43489608056|29|34.144965360185||0|0|0.23188|530|-0.10667|28|0.42857142857143|40|36.38|0.0073|0.03992|0.044198525859113|0.10166869179895|172.14151866241|292.10089405481|175.49668874172|0.5|0.333|0.11212|42|15|0.0007476028277635|0.036729415167095|1050|2026-03-02|-0.12174|2020-03-09|0.28369|2020-04-02
2026-06-28 18:52:47|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-197.61919305163|92|6.4426385005548|0.0812|-1|1|0.08122|181|0.19574|106|0.19573908325456|106|66.55|-0.01201|0.01371|-0.010275124897759|0.021577689000321|74.724856667383|107.44206869501|90.5|0.682|0.409|0.10785|22|11|0.0002091575562701|0.032392752411576|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10
2026-06-28 18:52:47|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-1502.5133880397|28|132.50446267989||0|0|0.33968|1040|0.06717|16|0.067171233879507|16|38.2|0.03588|0.12051|0.14474523587413|0.31072200683523|325.28812247794|1039.0277411179|2080|0.65|0.375|0.1653|40|18|0.002828424437299|0.055894977491961|2420|2026-03-04|-0.15|2026-02-02|0.34|2020-09-02
2026-06-28 18:52:49|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2401.0616191007|24|73.335717107396||0|0|-0.04484|2330|-0.04367|59|0.076233183856502|29|48.19|-0.02323|0.01731|-0.010481649695151|-0.0036438854176282|87.416861338792|95.716569790037|105.90909090909|0.355|0.258|0.06688|31|7|0.00017829268292683|0.018304680290046|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03
2026-06-28 18:52:49|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
2026-06-28 18:52:50|DAILY|06563|101228|/equities/equity-develop|JKSE|-101.97205511105|23|9.7349605031711||0|0|0.19588|78|-0.14151|36|-0.1308984029438|74|46.42|0.00931|0.09782|0.021355107519365|0.052781928348664|95.157744951228|134.34837643335|88.636363636363|0.645|0.387|0.20284|31|12|0.0010548459958932|0.061098685831622|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14
2026-06-28 18:52:50|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|117.93717832694|10|14.283628288443|-0.0438|1|1|-0.04375|153|0.53216|141|0.027229158521031|4|42.26|0.04725|0.12052|0.089834420581877|0.10585310451512|237.86394859088|205.40264535008|115.90909090909|0.556|0.37|0.18534|27|7|0.00099092173913043|0.071151286956522|458|2025-10-30|-0.1|2025-06-10|0.1|2021-09-06
2026-06-28 18:52:51|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-90.655320714848|98|6.0517735716161|0.424|-1|1|0.424|72|0.03304|2|0.03304330919198|2|35.3|0.1899|0.30536|0.31707201191553|0.41860702294256|12273.611728745|5241.2954943295|35.294117647059|0.725|0.475|0.14103|40|14|0.00058392975480451|0.054732968853545|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19
2026-06-28 18:52:52|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|332.75145892372|9|12.575130340044|-0.0375|1|2|-0.05291|358|0.00526|17|-0.054220670351224|18|46.91|-0.00392|0.03205|0.016168536849413|-0.028629132585571|110.39616666403|64.133300029015|97.814207650273|0.515|0.364|0.13478|33|15|0.00039226221079691|0.039186953727506|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07
2026-06-28 18:52:53|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-159.30901041341|93|14.254314353114||0|0|0.38991|133|1.29474|189|1.2947368421053|189|47.73|0.02642|0.12507|0.075096206584777|0.15992764209423|119.85188107735|203.49789238586|97.794117647059|0.567|0.367|0.20078|30|8|0.0014461811023622|0.06821001312336|630|2023-01-05|-0.34028|2020-01-28|0.35|2026-01-30
2026-06-28 18:52:53|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-219.71435579034|14|17.714306737102|-0.1043|-1|1|-0.10429|180|-0.26577|27|-0.26576576576577|27|46.13|0.14832|0.25521|0.17433842844178|0.30817007996988|246.93691118878|502.23222694849|88.235294117647|0.563|0.375|0.22103|32|11|0.0016001477501679|0.06986163868368|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19
2026-06-28 18:52:54|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-181.87024317875|129|15.623414392915|0.7481|-1|1|0.74808|131|0.63699|47|0.63698630136986|47|47.37|0.0627|0.13561|0.02788169796773|0.033346075495872|100.61938981073|98.98047582348|33.418367346939|0.467|0.3|0.20557|30|13|0.00020906391220142|0.064919509360878|920|2025-11-14|-0.2|2024-09-20|0.34857|2023-11-21
2026-06-28 18:52:55|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
2026-06-28 18:52:56|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
2026-06-28 18:52:56|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-157.47442344368|72|12.991474481228|0.3503|-1|1|0.35028|115|-0.33955|5|-0.33955223880597|5|28.74|0.00032|0.08734|0.015777490165139|0.058296613283821|95.497909384327|238.99737944301|191.66666666667|0.62|0.42|0.12121|50|15|0.0013667572944297|0.045796856763925|334|2026-01-22|-0.15|2026-01-26|0.34959|2026-03-25
2026-06-28 18:52:57|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-41.552666117492|4|2.1142198517229||0|0|0|37|-0.046|6|-0.045999937138739|6|1.66|0.00371|0.0077|0.0058855893844455|0.0069454913798264|449.32883880371|1190.4316950139|74|0.941|0.931|0.01233|700|11|0.0012474828767123|0.026121626712329|127|2025-08-20|-0.2|2024-05-13|0.25|2024-05-15
2026-06-28 18:52:57|DAILY|06574|101404|/equities/express-transi|JKSE|-14.858259976996|1|0.78608665899865||0|0|0|12|0.49732|8|0.49732222434701|8|1.66|0.00185|0.00501|0.0073376329287293|0.0088081988162165|0|3748.4219928249|24|0.942|0.941|0.00977|728|0|0.00661135986733|0.047005248756219|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16
2026-06-28 18:52:58|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
2026-06-28 18:52:59|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-99.30447919713|15|10.268159732377|0.5141|-1|1|0.51408|69|-0.15476|26|-0.1547619047619|26|22.42|0.2059|0.25638|0.16167497596389|0.24441195327721|582.77165437207|720.2762323429|31.363636363636|0.694|0.472|0.19214|36|16|0.00031655298416565|0.073153203410475|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09
2026-06-28 18:53:00|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7269.0849275229|68|35.305024159048|0.1783|1|2|0.17063|7375|-0.008|35|-0.00073135116560241|29|58.86|0.01697|0.03401|0.034019862826002|0.090660095873062|132.96272671325|149.15187452385|320.65217391304|0.476|0.238|0.03178|21|5|0.00094007674597084|0.0094174213353799|7400|2026-06-23|-0.06786|2021-01-08|0.24783|2021-01-05
2026-06-28 18:53:00|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-283.70606343999|26|20.902021146664||0|0|0.23022|214|-0.1223|65|-0.12230336798403|65|50.63|-0.00365|0.07314|-0.026373598737238|-0.040477981627465|57.39859803402|60.320001103199|17.327935222672|0.5|0.3|0.12577|30|11|-0.00053109455958549|0.040810233160622|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21
2026-06-28 18:53:01|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
2026-06-28 18:53:01|DAILY|06580|101406|/equities/first-media-tb|JKSE|70.905591702957|12|11.992333963982|0.0562|1|1|0.05618|94|0.1982|18|-0.12054256402158|16|27.73|0.07936|0.17386|0.20322933457369|0.22247454678586|5411.695479319|2647.2892280682|34.306569343066|0.596|0.442|0.14957|52|12|0.00055207845836201|0.056682229869236|1675|2021-11-29|-0.18367|2020-01-20|0.34848|2025-08-19
2026-06-28 18:53:03|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-113.05263621589|70|5.5175454052963||0|0|0.23622|97|-0.16993|31|-0.16993464052288|31|53.08|0.03339|0.08794|-0.050831395513627|-0.012551027015319|39.398545958083|81.288598889217|61.783439490446|0.6|0.4|0.14036|25|10|0.0001425787965616|0.046083467048711|472|2020-12-22|-0.11111|2023-12-29|0.34711|2025-09-17
2026-06-28 18:53:03|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-695.51762034616|25|41.839206782053||0|0|0.1958|575|-0.1776|7|-0.17760238398512|7|17.44|-0.16551|0.14528|0.10836351580555|0.13533374213216|578.86162875133|633.58887939755|170.11834319527|0.563|0.458|0.12036|48|5|0.011014018583043|0.036507746806039|10350|2025-01-21|-0.87536|2025-09-18|9|2025-01-21
2026-06-28 18:53:04|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|234.45135019384|36|43.226489712607|0.0181|1|2|-0.14286|276|0.11534|3|0.1153442444949|3|82.69|-0.07328|0.0511|-0.019714160227554|0.037274549179508|90.816106631451|106.9834128|78.857142857143|0.308|0.154|0.14293|13|2|0.00048190990990991|0.053355495495495|436|2021-11-02|-0.14907|2026-04-30|0.34911|2026-04-21
2026-06-28 18:53:04|DAILY|06584|101407|/equities/fortune-indone|JKSE|-3699.8082853337|1|313.26942844457||1|0|0|2760|0.80984|22|0.80983606557377|22|22.98|0.05|0.18001|0.27394544564262|0.32081626084271|3644.2792765942|3185.7961319392|2787.8787878788|0.579|0.474|0.21487|57|16|0.0049520916030534|0.079641633587786|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23
2026-06-28 18:53:05|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-268.54570895266|53|19.170100990618||0|0|-0.2|252|-0.23913|5|-0.23913043478261|5|31.61|-0.04434|0.08661|0.054427161467995|0.02263539035881|100.33928758975|48.932357067806|53.617021276596|0.579|0.395|0.26513|38|14|0.001738148443735|0.077388635275339|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27
2026-06-28 18:53:06|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
2026-06-28 18:53:07|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-309.57180742951|26|27.523935809837||0|0|0.28966|206|-0.34978|33|-0.34977578475336|33|93.13|0.19455|0.29083|0.20488038115371|0.21893450981346|324.55791444529|183.52572672769|182.30088495575|0.563|0.313|0.26586|16|8|0.00141900330033|0.068902528052805|1000|2025-11-25|-0.184|2024-08-08|0.35|2024-12-02
2026-06-28 18:53:07|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1050.2243151051|8|41.426773057863|-0.0575|1|2|-0.07563|1100|-0.05567|35|-0.055670780035701|35|39.72|0.01215|0.0552|0.032205352873979|0.10532504145788|145.46988378025|355.53988899868|189.65517241379|0.692|0.41|0.11154|39|17|0.00082852827763496|0.037020314910026|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08
2026-06-28 18:53:08|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-351.12647885022|130|21.708826283408||0|0|0.26768|290|0.14451|121|0.14450867052023|121|59.21|0.0087|0.07126|0.072946789931873|0.14903048571733|133.45758526206|181.6173110648|96.666666666667|0.625|0.375|0.18454|24|13|0.00066283225806452|0.057000967741935|1100|2023-08-04|-0.25|2023-12-01|0.24865|2025-11-10
2026-06-28 18:53:08|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-213.32385623961|67|14.607952079872||0|0|0.17476|170|-0.0967|30|-0.096699173693867|30|36.54|0.04209|0.13824|0.1311205457847|0.32416301706854|134.9711016388|402.48261674481|108.28025477707|0.583|0.333|0.23906|24|10|0.0015557476139979|0.076871845174974|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28
2026-06-28 18:53:10|DAILY|06591|101412|/equities/garuda-indones|JKSE|-59.815374587453|57|3.0932135288328|0.2933|-1|1|0.29333|53|0.05739|3|0.057385539619641|3|21.48|0.04322|0.08965|0.099639648911118|0.122449876731|731.92866761189|660.94413285132|10.728744939271|0.481|0.365|0.09422|52|13|-0.0011865046888321|0.039700349531117|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08
2026-06-28 18:53:10|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-57.122013238861|55|2.3006929718492|0.1905|-1|1|0.19048|51|0.04638|4|0.046381237038367|4|25.03|0.01224|0.06491|0.052497493503063|0.095085013468876|304.40852789768|490.84857268289|29.824561403509|0.5|0.35|0.10064|60|16|-0.00011115038560411|0.04167322622108|195|2020-12-22|-0.2819|2025-12-15|0.30612|2020-12-01
2026-06-28 18:53:11|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-812.21119577831|30|19.816793714662||0|0|0.10526|765|-0.07065|19|-0.070652173913043|19|28.96|-0.05174|0.01812|-0.0027980172738842|0.0093899257200128|58.553387854135|96.286582545786|91.071428571429|0.479|0.396|0.10845|48|11|0.00061959126145173|0.038865680056378|1660|2022-07-06|-0.09778|2026-02-20|0.25|2020-06-18
2026-06-28 18:53:12|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-338.8560613495|127|9.2853537831681|0.1374|-1|1|0.13736|314|-0.07614|17|-0.076142131979695|17|47.67|-0.0211|0.00605|-0.012402217280443|0.021264663493801|68.356986496761|118.24399173285|103.97350993377|0.7|0.4|0.07646|30|16|0.00014704370179949|0.02535809125964|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10
2026-06-28 18:53:12|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-71.198654529626|93|5.770171299083||0|0|0.36264|58|-0.04211|61|-0.042105263157895|61|42.97|0.09848|0.16358|0.14895167655105|0.15997458019621|953.59089394843|465.82174993259|1.3583138173302|0.647|0.412|0.18167|34|16|-0.0016656728911784|0.05631598197038|14475|2021-08-12|-0.14953|2026-01-28|0.34375|2025-09-01
2026-06-28 18:53:14|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-88.544452195364|70|4.0148173984545||0|0|0.125|77|-0.1619|8|-0.16190476190476|8|34|-0.0593|0.00732|-0.035715895608527|-0.062271200628009|39.60773076628|44.883715065896|22.781065088757|0.474|0.316|0.13236|38|10|-0.00045058780308597|0.049955128581925|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16
2026-06-28 18:53:14|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|390.93709123697|9|33.418872628908|-0.0286|1|1|-0.02857|408|0.09342|17|0.093416577597559|17|41.07|0.27121|0.38123|0.42112325204422|0.69664316360216|428.59910713327|843.63397487274|168.59504132231|0.63|0.407|0.2798|27|12|0.0025034825425246|0.079219051029543|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18
2026-06-28 18:53:15|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1968.8429334713|7|125.15288004139||0|0|0.07714|1615|-0.04561|5|-0.045609959567421|5|37.64|-0.06618|-0.0154|-0.055293011688223|-0.020488534082271|26.982983944859|80.3215787043|99.384615384615|0.538|0.256|0.1186|39|13|0.00060273405698779|0.033143412483039|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29
2026-06-28 18:53:15|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-66.850851839915|24|3.9052555519745|0.0625|-1|1|0.0625|60|-0.17949|31|-0.17948717948718|31|34.17|0.02664|0.11127|0.081474787501501|0.092062509664702|342.89250956848|271.55369132571|26.086956521739|0.595|0.405|0.14586|42|14|4.9183813443072E-5|0.041238470507545|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11
2026-06-28 18:53:16|DAILY|06600|101414|/equities/global-mediaco|JKSE|-129.81624475209|31|6.1231657364963||0|0|0.25806|115|0.12319|24|0.1231884057971|24|40.16|-0.02544|0.01504|-0.021789401666386|-0.015532707124285|60.800543573287|73.676031665838|33.430232558139|0.5|0.395|0.11085|38|13|-0.00031177377892031|0.037758271208226|470|2022-08-01|-0.11429|2025-04-08|0.25|2020-08-18
2026-06-28 18:53:18|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-83.164279463233|59|5.8167562162042||0|0|0.22826|71|-0.12041|5|-0.1204069985295|5|34.06|0.01532|0.08312|0.0065650980243614|0.04574929623985|68.104491622944|118.46210818707|25.539568345324|0.594|0.438|0.17453|32|7|-0.00029382404181185|0.067135470383275|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19
2026-06-28 18:53:18|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
2026-06-28 18:53:18|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-2169.3469619338|26|192.61509526884||0|0|0.10891|1800|0.5907|29|0.59069851873723|29|44.26|0.07342|0.17701|0.20523090434147|0.37139104726626|1092.7613422645|1915.5161059141|1451.6129032258|0.618|0.382|0.14722|34|12|0.0026177908496732|0.056933535947712|3230|2026-04-28|-0.2471|2023-12-21|0.34444|2020-12-04
2026-06-28 18:53:19|DAILY|06604|101233|/equities/golden-energy|JKSE|-6924.5018561031|62|339.85055683092|0.2679|-1|1|0.26791|5875|-0.0237|9|-0.02369857197839|9|34.59|-0.01834|0.01653|0.016299028058125|0.036248658453963|108.23625793243|133.54563076283|184.74842767296|0.706|0.471|0.1075|34|20|0.0008949393694422|0.032652797089733|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27
2026-06-28 18:53:20|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|12054.55537029|11|1212.2982179036|0.1111|1|1|0.11111|13000|-0.1907|8|-0.19069712233059|8|29.07|0.01947|0.16074|0.13357108011875|0.27615100565345|60.350867278697|513.53241461838|541.66666666667|0.558|0.395|0.29199|43|14|0.0047637777777778|0.095345444444444|41900|2025-10-10|-0.24892|2024-12-18|0.25|2020-09-30
2026-06-28 18:53:21|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|12054.55537029|11|1212.2982179036|0.1111|1|1|0.11111|13000|-0.1907|8|-0.19069712233059|8|0.68|0.00045|0.00374|0.23937469555331|0.69911647000873|60.350867278697|513.53241461838|541.66666666667|0.013|0.009|0.00679|43|14|0|0|-10000||0|2024-12-18|0|2020-09-30
2026-06-28 18:53:21|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1135.8016606129|28|24.240498183883|-0.0376|-1|1|-0.03756|1105|-0.00332|71|-0.0033162781636125|71|32.21|-0.03841|0.00414|-0.02232926781075|0.0062726437197558|52.39844457829|91.553524259367|62.429378531074|0.476|0.31|0.07596|42|13|5.3224637681159E-5|0.030117760869565|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23
2026-06-28 18:53:22|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-1705.2114499211|38|133.40381664037||0|0|0.17949|1280|-0.12207|5|-0.12207143106011|5|15.33|-0.02202|0.042|-0.0042335774862644|0.016174529332247|64.102815216214|91.454275512598|8.025078369906|0.575|0.375|0.12283|40|9|-0.00048286153846154|0.056934769230769|19100|2020-01-13|-0.90017|2022-10-25|0.25|2025-11-07
2026-06-28 18:53:22|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-166.57511188234|29|12.391198382075||0|0|0.27835|140|-0.08805|19|-0.088049813912493|19|59.92|0.00234|0.12708|0.16510189530066|0.271267911057|184.80335508642|390.58018476188|280|0.542|0.417|0.1868|24|5|0.0015980354706685|0.051203587994543|450|2025-10-17|-0.14685|2023-12-21|0.34559|2022-02-21
2026-06-28 18:53:23|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-65.328662352362|28|4.7762207841206||0|0|0.32895|51|0.16774|17|0.16773582585074|17|2.03|-0.00105|0.00775|0.0067190616949095|0.0085926521128871|655.31043917769|1498.8146048634|102|0.913|0.902|0.01572|438|4|0.001892218579235|0.039280371584699|99|2026-01-15|-0.2|2024-06-06|0.25|2024-06-07
2026-06-28 18:53:24|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|2624.2467203365|10|92.953004148359|0.0669|1|1|0.06691|2870|0.03809|17|-0.011363636363636|12|22.33|-0.00737|0.07785|0.11161464395339|0.1104958966892|401.40352705093|265.44599097281|76.533333333333|0.462|0.359|0.15069|39|9|0.00099340909090909|0.042718818181818|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27
2026-06-28 18:53:25|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-223.16789088003|95|13.625418192322||0|0|0.60241|198|1.26364|88|1.2636363636364|88|37.85|0.13998|0.20455|0.091421804683116|0.13934842057658|235.10920983762|368.4997203233|83.544303797468|0.636|0.455|0.19931|33|11|0.00096364110201042|0.063803454951601|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04
2026-06-28 18:53:25|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
2026-06-28 18:53:26|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-136.93578648425|93|9.5363429657084||0|0|0.38503|115|0.236|46|0.23599514002267|46|60.83|-0.03245|0.05133|0.011252000420542|0.031076649832793|77.343759946181|118.99025554443|74.675324675325|0.667|0.458|0.14611|24|11|0.00029103737113402|0.043537963917526|286|2026-01-13|-0.15|2026-01-28|0.34932|2021-10-19
2026-06-28 18:53:26|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-162.00345004754|29|15.369580798633||0|0|0.35149|131|-0.26277|18|-0.26277372262774|18|28.54|0.04849|0.11589|0.031184671764333|0.082799190286401|122.71854248571|211.05703211976|140.86021505376|0.59|0.359|0.11487|39|15|0.001273856266433|0.046840517090272|520|2026-01-09|-0.15|2026-02-02|0.34951|2025-10-20
2026-06-28 18:53:27|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|14906.123253325|5|769.12454944213||0|0|-0.03216|16550|-0.02471|22|-0.024706007955564|22|30.43|-0.00378|0.03752|0.0159386460068|-0.0031792789869745|124.41357165606|82.747428277504|31.021555763824|0.549|0.353|0.08603|51|19|-0.00043373393316195|0.027727757069409|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20
2026-06-28 18:53:28|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-453.60942404191|24|43.532161004378|0.0194|-1|1|0.01942|404|0.36806|26|0.36806027352099|26|58.65|0.13523|0.22454|0.21889006277423|0.26551653923493|1289.9010931912|850.87732896394|396.07843137255|0.654|0.462|0.19837|26|13|0.0019667958656331|0.064894470284238|700|2025-11-20|-0.27536|2024-06-12|0.34969|2022-01-03
2026-06-28 18:53:29|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-89.579546946053|30|5.2310183755194||0|0|0.20792|80|-0.12174|6|-0.12173913043478|6|36.36|-0.06405|0.00067|0.031213159006787|0.040608197204795|126.18073800537|129.05807573876|126.98412698413|0.524|0.405|0.15943|42|14|0.00086728149100257|0.055726285347044|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03
2026-06-28 18:53:29|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-312.65746611136|19|9.7244027138394|0|-1|1|0|292|-0.08324|6|-0.083237276715069|6|31.52|-0.01008|0.06754|0.052262219185462|0.079196897331017|189.08559235779|241.36232003335|75.647668393783|0.523|0.386|0.11108|44|9|0.00099858362989324|0.048208911032029|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01
2026-06-28 18:53:30|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-688.29994959902|70|30.309221171618||0|0|0.18634|655|0.01258|30|0.012578616352201|30|35.4|-0.01174|0.02594|-0.012443385978732|-0.0095108226066516|69.004135559417|80.937630694865|31.33971291866|0.5|0.357|0.10233|42|15|-0.00045038560411311|0.031344016709512|2350|2020-01-14|-0.10656|2025-07-31|0.22137|2025-09-22
2026-06-28 18:53:31|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
2026-06-28 18:53:32|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-144.35588238959|38|13.451960796531||0|0|0.48454|100|0.53514|14|0.53513513513514|14|21.35|0.07152|0.15503|0.17208991813245|0.17064091869913|1952.0402905495|1037.8820230904|62.893081761006|0.519|0.426|0.15475|54|10|0.0011311848739496|0.050758100840336|420|2026-01-22|-0.14925|2026-04-24|0.34783|2022-04-14
2026-06-28 18:53:32|DAILY|06623|101207|/equities/ahap-tbk|JKSE|63.849920931048|9|8.8962750631418|-0.0674|1|1|-0.06742|83|0.93382|107|0.93381819065855|107|66.7|0.05823|0.17068|0.1250529406919|0.21441569722773|306.2805477728|506.57738055198|143.10344827586|0.739|0.478|0.17598|23|10|0.0013073476005188|0.067873391699092|214|2026-01-06|-0.21308|2020-07-13|0.34959|2026-01-05
2026-06-28 18:53:33|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-2278.4508682235|26|150.31695607449||0|0|0.24684|1785|0.6672|37|0.66720392914508|37|36.45|-0.05897|0.01755|-0.013680872478633|0.032038633258314|49.898474823536|119.31178727835|906.09137055838|0.476|0.31|0.14347|42|14|0.0020335861182519|0.046480751928021|3440|2026-03-02|-0.14872|2023-06-08|0.248|2023-02-22
2026-06-28 18:53:33|DAILY|06625|101427|/equities/harum-energy|JKSE|642.01203328815|5|59.213004939674|-0.119|1|1|-0.11905|740|-0.19355|12|-0.19354838709677|12|37.85|0.09449|0.13581|0.19971632072441|0.29061660406959|664.01731753721|688.16585827156|280.30303030303|0.537|0.366|0.13048|41|17|0.0012203920308483|0.043815706940874|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30
2026-06-28 18:53:35|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|154.57034978233|11|9.9826130523436|0.0174|1|1|0.01744|175|0.21818|82|-0.11682242990654|44|54.43|0.03582|0.06553|0.021811593510503|0.0924952522968|110.83706074193|130.39724781146|46.791443850267|0.571|0.19|0.14771|21|11|-0.00019066782307025|0.042382038161318|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15
2026-06-28 18:53:35|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-54.407187802897|92|1.4690626009656||0|0|0.24242|50|0.1358|9|0.3728813559322|16|37.82|0.23816|0.3277|0.43091813938617|0.51728929783765|10861.308720319|4939.1133247016|7.4626865671642|0.474|0.342|0.18273|38|9|-0.00032703534031414|0.054473553664921|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01
2026-06-28 18:53:36|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-382.60949230465|30|26.482847691396|0.3515|-1|1|0.35146|310|0.0788|5|0.078798712350442|5|67.82|-0.05529|0.02522|-0.0010788699106781|0.0026712188917758|62.910716193931|88.407659948315|35.028248587571|0.591|0.409|0.17592|22|10|-0.00016567389875082|0.050006640368179|1970|2021-08-03|-0.14407|2026-05-05|0.25|2020-03-18
2026-06-28 18:53:37|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|4319.2148164365|10|71.92839452118|0.0368|1|2|0.02948|4540|-0.03337|13|-0.033367823068518|13|37.73|0.01712|0.04646|0.041018197267263|0.054133342485025|191.57183470897|176.70135197188|130.45977011494|0.488|0.317|0.06298|41|12|0.00031690231362468|0.020723637532134|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17
2026-06-28 18:53:37|DAILY|06630|943655|/equities/hd-capital|JKSE|14.771441655789|12|0.7685675032634|0|1|1|0|16|-0.05603|4|-0.05602924328393|4|2.44|0.00384|0.01786|-0.00084186997394448|3.5171860086401E-5|22.531847101653|33.654041847226|32|0.932|0.924|0.01631|459|4|0.0028714424778761|0.048057353982301|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29
2026-06-28 18:53:39|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
2026-06-28 18:53:39|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-456.59378300412|23|39.753689213631||0|0|-0.21118|390|-0.26827|24|-0.26826804391899|24|33.55|0.16612|0.24499|0.33653438519128|0.43902549372193|7269.680329523|4774.9544656302|534.24657534247|0.614|0.432|0.17774|44|14|0.002733344459279|0.062692336448598|1610|2025-10-14|-0.30032|2022-07-12|0.35|2021-03-25
2026-06-28 18:53:40|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
2026-06-28 18:53:40|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-696.40342734425|57|41.171028203275||0|0|0.13669|600|-0.26064|10|-0.26063829787234|10|24.09|0.0598|0.13714|0.092833144919232|0.13884244856155|487.44716509851|541.41492414506|17.391304347826|0.623|0.415|0.13127|53|19|-0.00018924981245311|0.045321020255064|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31
2026-06-28 18:53:40|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
2026-06-28 18:53:42|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-270.83104723915|4|11.943682413051||0|0|0.04918|232|0.00349|7|0.0034858130887248|7|25.59|0.37367|0.49352|0.68923184046191|0.89450042632298|47792.084371748|44364.078668981|368.25396825397|0.571|0.429|0.14467|56|14|0.0024209401114206|0.054857179665738|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10
2026-06-28 18:53:43|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|47.040532270488|10|4.8503341759825|-0.0938|1|1|-0.09375|58|0.14667|18|-0.18996592596482|14|30.7|0.06402|0.12007|0.066237426288002|0.079678168244031|184.76780787277|184.65551385066|37.662337662338|0.568|0.351|0.23657|37|16|0.00036228820960699|0.077422655021834|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23
2026-06-28 18:53:43|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1505.3618071768|2|98.453935725593||0|0|0.09766|1155|-0.01313|5|-0.013126319431506|5|29.56|-0.01176|0.04936|0.00260491910933|0.066055621724048|39.381419559391|198.57398875383|179.06976744186|0.625|0.396|0.18505|48|18|0.001716485915493|0.05996911971831|3690|2026-04-09|-0.25|2025-02-04|0.25|2026-01-08
2026-06-28 18:53:44|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|476.09277795888|4|53.172166612336|0.1359|1|2|0.04878|645|1.85748|85|1.8574823393395|85|61.1|0.15763|0.25446|0.36678445482736|0.40912835139418|699.68817071495|479.24524738813|586.36363636364|0.4|0.3|0.23456|20|4|0.0024215428571429|0.077038734693877|905|2025-12-05|-0.1|2022-02-10|0.1|2021-04-08
2026-06-28 18:53:44|DAILY|06640|943664|/equities/impack-pratama|JKSE|-1925.8057612532|25|162.76858708441||0|0|0.20349|1370|-0.24561|30|-0.24561403508772|30|42.31|0.22652|0.33182|0.45490329498359|0.68709702954735|140.08234991907|190.50691386528|131.1004784689|0.528|0.361|0.10277|36|11|0.0015596380090498|0.032475636716225|4170|2026-01-07|-0.90909|2022-03-23|0.25|2025-08-12
2026-06-28 18:53:46|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-7985.9462105387|70|437.22805091206||0|0|0.26221|7175|-0.07566|5|-0.07566388873427|5|39.13|0.01353|0.06366|0.035921062756227|0.076131149998729|141.33913649424|226.74436242022|94.098360655738|0.684|0.421|0.11109|38|16|0.00042553984575835|0.039232050128535|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26
2026-06-28 18:53:46|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-693.12748066839|15|35.209160222796||0|0|0.0873|575|-0.09846|5|-0.098457403505564|5|26.65|0.11719|0.20001|0.20410160926373|0.27472974332477|1347.8944582958|982.13849881929|14.162561576355|0.5|0.315|0.15348|54|14|0.0003501445285616|0.062577026841019|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07
2026-06-28 18:53:47|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-170.80065617093|90|14.583824201421|0.3298|-1|1|0.32984|128|0.19145|16|0.19145288150199|16|45.94|-0.05106|0.01346|-0.021254882427583|0.033734174828274|58.276002581459|120.66787916604|29.767441860465|0.484|0.29|0.11098|31|9|-5.8334434897554E-5|0.048034296100463|515|2020-02-12|-0.21759|2025-03-25|0.34426|2025-02-26
2026-06-28 18:53:47|DAILY|06644|101437|/equities/indika-energy|JKSE|-2452.1096207745|59|196.53654025816|0.418|-1|1|0.41798|1845|-0.00971|24|0.46375811311855|38|34.05|0.01402|0.08592|0.087635603964852|0.12556580501952|645.90369733618|512.99870979741|152.47933884298|0.636|0.386|0.1478|44|18|0.00099291131105398|0.047752435732648|4370|2026-03-03|-0.17568|2020-03-09|0.24921|2022-01-24
2026-06-28 18:53:48|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-73.307346033844|16|5.2683816098745|-0.1695|-1|1|-0.16949|69|-0.07813|40|-0.078125|40|59.19|-0.04427|-0.00218|-0.040498981205177|-0.029936353855824|66.879127098646|76.433288112738|102.98507462687|0.346|0.308|0.11101|26|7|0.00032176962676963|0.037741087516087|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18
2026-06-28 18:53:49|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|49.742372067885|46|0.40059423552407|-0.2188|1|1|-0.21875|50|-0.05333|9|-0.053333333333333|9|25.39|0.04708|0.12441|0.085671188882284|0.19769482313421|351.10324701902|2391.0195918841|100|0.526|0.368|0.13272|57|16|0.0010996112600536|0.044130308310992|665|2021-11-17|-0.13043|2026-03-06|0.34524|2022-01-27
2026-06-28 18:53:50|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-4806.6019445897|15|154.39958109597||0|0|-0.05116|4520|-0.07725|22|-0.07725321888412|22|35.05|-0.01273|0.03762|0.006873229617236|0.021972692065196|88.000845038442|108.08951014058|51.954022988506|0.5|0.368|0.0981|38|15|2.1760772659733E-5|0.027513736998514|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11
2026-06-28 18:53:50|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|150.91496638667|11|20.087901111686||0|0|-0.24545|166|0.07563|17|0.0044729172274718|44|54.29|-0.0587|0.02102|0.037018145106835|0.04950917043956|89.799556255349|92.001285795756|49.404761904762|0.619|0.381|0.22753|21|7|0.00029937391304348|0.063641243478261|765|2021-09-10|-0.1405|2026-03-04|0.34965|2025-09-29
2026-06-28 18:53:51|DAILY|06649|101235|/equities/indo-straits|JKSE|-326.4331498073|124|18.567244067576||0|0|0.25397|282|0.00954|81|0.0095383588525695|81|31.9|-0.05856|0.06643|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|145.36082474227|0.619|0.429|0.23847|42|11|0.002213991797676|0.07704976076555|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24
2026-06-28 18:53:52|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-24017.747720209|53|671.57431606256|0.1726|-1|1|0.17261|22050|-0.01549|10|-0.01548838056901|10|26.86|0.00056|0.03144|-0.0044439935406876|0.026882806375685|67.679081188754|157.61345519396|194.2731277533|0.643|0.411|0.08099|56|22|0.00072620179948586|0.027092474293059|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04
2026-06-28 18:53:53|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-4532.296011212|92|173.62163765207||0|0|0.36154|4150|0.00386|55|0.0038610038610039|55|45.78|-0.01629|0.03226|-0.020896669701508|-0.0088840135358572|72.382264215607|86.690537416141|22.402159244264|0.406|0.375|0.10093|32|6|-0.00065286632390746|0.031599543701799|19200|2020-01-07|-0.13737|2026-06-04|0.19946|2020-03-20
2026-06-28 18:53:54|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
2026-06-28 18:53:54|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6284.9561411019|9|159.18128629938|0.0113|1|1|0.01128|6725|0|16|0.040814897625189|30|37.76|-0.02162|0.00085|-0.002969085865339|-0.02417262249327|89.203060320348|72.174489232563|84.326018808778|0.488|0.293|0.07589|41|16|5.0539845758355E-5|0.02275263496144|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26
2026-06-28 18:53:55|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-6966.4346716124|17|258.93861767311||0|0|-0.01149|6600|-0.09059|14|-0.090592334494774|14|38.5|-0.03087|-0.00242|-0.017322534813629|-0.016654415076499|71.293753534662|78.795258574403|59.192825112108|0.425|0.3|0.07502|40|13|-0.00017370822622108|0.024036388174807|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26
2026-06-28 18:53:55|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
2026-06-28 18:53:57|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-155.61926789808|25|8.1342216942628|0.1786|-1|1|0.17857|138|-0.06197|20|-0.061965656900747|20|42.53|0.01044|0.07255|-0.0034968567374106|0.042262847532262|57.780055691825|135.35318037183|45.525021534358|0.667|0.417|0.18713|36|17|0.00030508681672026|0.055305485530547|630|2021-09-06|-0.14194|2025-08-20|0.34783|2025-02-24
2026-06-28 18:53:57|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-938.24728632381|25|53.091020539961||0|0|0.10753|830|-0.08134|15|-0.081344756162014|15|38.3|-0.01021|0.07514|0.059629343827366|0.11542694349902|149.7468997475|295.05742851042|77.443433636576|0.575|0.425|0.14943|40|9|0.00050152313624679|0.04813264781491|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25
2026-06-28 18:53:58|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-241.82856501341|93|11.048569504022|0.0932|-1|1|0.09322|214|-0.00129|6|-0.0012899060968994|6|56.23|-0.07325|-0.01373|-0.064987402784524|-0.014423403527487|35.018589714541|85.195672938266|107|0.538|0.308|0.14562|26|11|0.0004937323037323|0.047976203346203|362|2026-01-21|-0.20769|2020-01-13|0.35|2020-06-24
2026-06-28 18:53:58|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-309.60735415984|21|7.5274010276956|-0.0204|-1|1|-0.02041|300|-0.04545|49|-0.045454545454545|49|43.59|-0.01731|0.07033|0.020026656256025|0.070793594576689|47.343392344364|94.184541555642|85.714285714285|0.618|0.441|0.1823|34|16|0.00077314913448735|0.054550306258322|665|2025-10-14|-0.15183|2024-03-27|0.35|2021-08-02
2026-06-28 18:53:59|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-1276.0293462346|14|93.808803870392|-0.2254|-1|1|-0.22543|1060|0.00544|5|0.0054438662622101|5|18.44|-0.01554|0.08274|0.051019167717743|0.10346817012816|173.21222277369|412.67046988434|142.28187919463|0.56|0.42|0.14683|50|12|0.0022492513368984|0.05838271657754|1375|2026-06-03|-0.25|2020-01-27|0.25|2020-01-17
2026-06-28 18:54:00|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-71.789315991159|25|5.2186175150959||0|0|0.08451|65|0.3209|54|0.8230790317884|42|3.87|0.01207|0.01926|0.018261234881658|0.016409552900466|10712.500732025|5539.0801377771|130|0.951|0.938|0.01053|370|6|0.00097617869415808|0.035656790378007|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08
2026-06-28 18:54:01|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|710.5071541126|97|34.806291708619||0|0|-0.02632|740|0.00654|82|-0.093919101822193|11|39.65|-0.07204|-0.00375|-0.0081945315383973|-0.034707730710497|74.239443442844|63.859502185454|88.095238095238|0.452|0.323|0.13259|31|7|0.00065461886792453|0.049709079245283|1275|2024-10-24|-0.24885|2020-02-13|0.24051|2025-08-15
2026-06-28 18:54:02|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-232.50256219495|115|13.647094390118||0|0|0.40698|204|-0.27426|37|-0.27426160337553|37|55.23|-0.00675|0.05486|-0.03466997179824|-0.090282926764298|46.531070937025|36.135651140075|7.7566539923955|0.538|0.346|0.19198|26|10|-0.0010209419354839|0.049475703225806|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08
2026-06-28 18:54:02|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-120.61035439592|15|5.8194176557049||0|0|-0.02913|106|-0.23704|21|-0.23703703703704|21|54.93|-0.04801|-0.00138|-0.060898976532475|-0.020772910284376|36.329393822134|77.9234494329|113.97849462366|0.5|0.25|0.1295|28|12|0.00053097293814433|0.040211179123711|204|2021-01-08|-0.14876|2025-12-03|0.34951|2025-12-04
2026-06-28 18:54:03|DAILY|06665|101236|/equities/indorama-synte|JKSE|-2189.6026562514|93|153.58395878105||0|0|0.33226|2070|0.02881|8|0.028809958972738|8|36.55|0.02293|0.08732|0.067007376248994|0.12333980359226|236.47691140301|274.23490242863|83.805668016194|0.575|0.325|0.12609|40|18|0.00046850707850708|0.042004092664093|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10
2026-06-28 18:54:05|DAILY|06666|101447|/equities/indoritel-makm|JKSE|9375.197774366|47|307.44066769021||0|0|0.09574|10300|-0.10319|25|-0.1031941031941|25|45.03|-0.01056|0.01575|0.02212989632799|0.054566086963078|113.43762841198|147.66013985451|334.41558441559|0.545|0.364|0.07333|33|14|0.00096807441253264|0.022918929503916|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06
2026-06-28 18:54:05|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2036.1108025613|15|94.536934187103||0|0|0.06915|1750|-0.06161|55|0.16654470692762|59|48.06|0.10711|0.14271|0.15118832415367|0.25749416205637|540.9077664764|801.77921830166|60.975609756097|0.563|0.375|0.1291|32|14|0.00061695231958763|0.043309400773196|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16
2026-06-28 18:54:06|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-321.69808920439|23|22.385191358385||0|0|0.13514|256|-0.43619|11|-0.43619047619048|11|39.37|0.13176|0.27052|0.32506868036095|0.46731235362049|33.869248697125|50.351075989385|11.636363636364|0.5|0.368|0.1377|38|11|0.000185|0.038692384716733|3410|2026-02-19|-0.8995|2022-11-08|0.25|2025-09-22
2026-06-28 18:54:06|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
2026-06-28 18:54:07|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-100.14373971625|25|4.5981036324478|0.0115|-1|1|0.01149|86|0.35227|115|0.35227272727273|115|12.33|0.0066|0.01444|0.013293138546191|0.0092347341969453|232.6397041818|160.23541003096|47.252747252747|0.927|0.903|0.02549|124|9|-7.9587894397942E-6|0.034022871860914|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16
2026-06-28 18:54:08|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-140.37549429391|23|9.3244656461037|0.1032|-1|1|0.10317|113|-0.13815|13|-0.13815223045815|13|69.59|0.03981|0.11649|0.08916896528434|0.070920435107978|250.12026802735|159.83775005609|30.376344086022|0.727|0.455|0.20996|22|13|0.00010054732775274|0.065126902768835|376|2020-01-03|-0.27778|2024-05-21|0.34677|2026-04-29
2026-06-28 18:54:09|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-79.093923218974|3|4.6979744063246|0.0882|-1|1|0.08824|62|0.01672|5|0.01671823088932|5|20.44|0.44801|0.58649|0.31843992469134|0.36609405662234|17624.470106168|7602.1825712253|20.945945945946|0.5|0.385|0.13117|52|11|0.00070707981220657|0.043752845070423|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17
2026-06-28 18:54:09|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|588.37018804047|3|43.311821133877|-0.0435|1|1|-0.04348|660|-0.00855|42|-0.0085470085470085|42|63.46|-0.02941|0.02117|-0.048303400486684|0.020679848665545|50.243798111148|112.96300519366|157.8947368421|0.5|0.292|0.11114|24|8|0.0006211868852459|0.035493265573771|1130|2021-03-25|-0.14689|2026-02-25|0.25|2020-07-01
2026-06-28 18:54:10|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-255.60045888207|72|15.230926922887|0.3106|-1|1|0.31056|222|-0.1701|7|-0.17010309278351|7|53.04|0.05377|0.08881|0.091590172455907|0.12726725698021|349.65485598685|252.59769003187|33.636363636364|0.643|0.357|0.15496|28|14|-0.00019985861182519|0.047523264781491|925|2021-08-06|-0.152|2020-03-06|0.24494|2025-10-02
2026-06-28 18:54:11|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-294.99536469636|93|22.888748468018||0|0|0.13534|230|0.20909|191|0.20909090909091|191|43.16|-0.09208|0.02294|0.010454378504435|0.055252555009689|70.202451348924|117.2919949532|66.091954022988|0.531|0.344|0.2664|32|10|0.001397488119484|0.071525050916497|486|2026-01-26|-0.2|2020-01-06|0.35|2024-08-29
2026-06-28 18:54:12|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-94.032182173791|19|10.510727391264||0|0|0.29885|61|0.44637|27|0.44636686988475|27|30.63|0.09922|0.19002|0.29925000054187|0.38171761994867|1136.7938039237|1365.1755649156|112.96296296296|0.421|0.342|0.13137|38|6|0.0012178595600677|0.037187360406091|165|2026-05-07|-0.14545|2026-05-26|0.34831|2026-04-20
2026-06-28 18:54:13|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|7767.8295182689|11|231.55682724372||0|0|0.72959|8475|0.00531|3|0.0053051320138331|3|11.49|-0.04561|0.0231|0.040183220903231|0.0635179858878|181.34101570763|268.95740117934|162.2009569378|0.491|0.404|0.10611|57|9|0.0024110977443609|0.034496210526316|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08
2026-06-28 18:54:13|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
2026-06-28 18:54:13|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-20.40073311342|29|1.1335777044732||0|0|0.29167|17|0.01335|12|0.013347826444309|12|17|0.06544|0.08599|0.077890092985214|0.068482673674573|2606.4399138072|1111.7249563921|22.972972972973|0.873|0.797|0.04093|79|9|2.0087527352297E-5|0.025442071480671|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05
2026-06-28 18:54:14|DAILY|06680|101456|/equities/intiland-devel|JKSE|103.05123623262|9|3.7255495954728|-0.0588|1|1|-0.05882|112|0.01653|14|0.018230437473517|34|46.91|-0.00549|0.03248|0.019035324597585|0.013455800973434|121.03799592778|104.95013214961|35.897435897436|0.455|0.303|0.11729|33|11|-0.00036994215938303|0.036372609254499|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11
2026-06-28 18:54:15|DAILY|06681|101457|/equities/intraco-penta|JKSE|-72.89045451481|32|3.6301515049367||0|0|0.15278|61|-0.02636|14|-0.026357865410929|14|21.14|0.09858|0.18965|0.16908510807874|0.29293411450464|524.19389438777|1764.0785471448|13.260869565217|0.429|0.304|0.12765|56|8|-0.00036617283950617|0.04276787654321|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22
2026-06-28 18:54:16|DAILY|06682|101458|/equities/island-concept|JKSE|-125.0778723387|16|10.486025531448|-0.1471|-1|1|-0.14706|117|-0.31081|44|-0.31081081081081|44|29.64|-0.02635|0.06297|0.046836065692603|0.10035407899339|188.35611324579|474.22393468945|174.62686567164|0.64|0.44|0.1397|50|15|0.0013934802939212|0.05043710754843|173|2026-02-27|-0.1746|2023-10-30|0.34783|2021-02-10
2026-06-28 18:54:16|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-416.40861064738|28|20.955416097054||0|0|0.1122|364|-0.02089|2|-0.020888296475382|2|36.38|-0.01482|0.05939|0.074661289955373|0.073600438220117|249.15261714241|188.75426273982|56.434108527132|0.524|0.429|0.14952|42|13|0.00022227652733119|0.043505363344051|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11
2026-06-28 18:54:17|DAILY|06684|101459|/equities/j-resources-as|JKSE|-518.09018926196|3|34.727056778587|-0.0049|-1|1|-0.00493|408|-0.18957|16|-0.1895652173913|16|40.87|-0.04088|0.03535|0.027716571727219|0.082339326907321|81.309208484314|175.26350352532|156.92307692308|0.605|0.421|0.17128|38|17|0.0010703601286174|0.053366263665595|755|2025-10-17|-0.20667|2024-12-19|0.25|2025-03-17
2026-06-28 18:54:17|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|380.97376903086|6|27.453533041656||0|0|-0.08511|430|-0.0857|10|-0.085704965149337|10|36.03|0.08472|0.15643|0.21192480297937|0.34210947692453|274.7790860514|343.19477566102|78.181818181818|0.5|0.325|0.13215|40|12|0.00069219225449516|0.045943789764869|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29
2026-06-28 18:54:19|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|380.97376903086|6|27.453533041656||0|0|-0.08511|430|-0.0857|10|-0.085704965149337|10|0.9|0.00212|0.00391|0.42384960595874|1.0526445443832|274.7790860514|343.19477566102|78.181818181818|0.013|0.008|0.00339|40|12|0|0|-10000||0|2024-12-04|0|2024-10-29
2026-06-28 18:54:19|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|972.04146011814|9|120.34588006801|-0.1199|1|1|-0.11986|1285|0.53797|105|-0.17277486910995|53|10.99|-0.05712|0.01874|0.00047733203408553|0.047165465205853|33.706031721499|247.99633281457|127.22772277228|0.483|0.333|0.09438|87|15|0.001839367219917|0.040900331950207|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26
2026-06-28 18:54:20|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-406.61666496985|93|13.979274336855|0.2808|-1|1|0.28077|374|-0.06306|25|-0.063063063063063|25|48.8|0.01192|0.04437|0.03347443132691|0.036696292058904|166.30158186416|144.26584351597|58.883601503702|0.7|0.433|0.08137|30|16|-0.00017032133676093|0.027280186375321|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31
2026-06-28 18:54:20|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2202.3738439851|37|103.97684408837||0|0|0.16383|1965|-0.036|35|-0.10900473933649|18|34.55|-0.01238|0.02124|0.01537528072826|0.025068624765846|124.28208158222|130.70411487665|128.01302931596|0.614|0.364|0.10631|44|19|0.00052434447300771|0.036787377892031|2970|2026-01-22|-0.12088|2020-03-12|0.18878|2020-06-03
2026-06-28 18:54:21|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|300.8140259089|2|10.85579222733||0|0|-0.00602|330|-0.13609|37|-0.13609467455621|37|74.05|0.09559|0.13783|0.011909776692226|0.005982069503534|109.17792079696|101.1242991546|178.37837837838|0.571|0.381|0.10321|21|8|0.00060485861182519|0.030308701799486|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21
2026-06-28 18:54:23|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2549.6693689275|3|165.59918932175|0.0068|1|1|0.00685|2940|0.01972|26|0.019718309859155|26|39.85|0.01134|0.03458|0.0133465424625|0.023991487875942|116.33024818045|129.13065659966|56.811594202899|0.564|0.359|0.09546|39|21|-0.00010474293059126|0.029872467866324|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06
2026-06-28 18:54:23|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-95.69334224401|93|8.1678525394502||0|0|0.32743|76|0.04551|4|0.045509855141479|4|51.46|0.08258|0.19155|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|5.3710247349823|0.571|0.429|0.20052|28|9|-0.00075484670580561|0.059640848010437|1940|2020-01-20|-0.14394|2026-01-28|0.34884|2020-05-14
2026-06-28 18:54:24|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|572.69543650982|228|28.930514988311|1.2966|1|2|1.25191|590|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|240.81632653061|0.537|0.341|0.05468|41|17|0.00077275706940874|0.021577641388175|735|2026-01-23|-0.15|2023-07-26|0.24576|2026-01-23
2026-06-28 18:54:24|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-145.10569768184|23|13.309275440005||0|0|0.10769|116|-0.23496|15|-0.23496335765471|15|37.72|-0.09048|0.02364|0.038886033752798|0.077809662074143|127.78264614951|220.68169474248|131.81818181818|0.59|0.41|0.20172|39|13|0.0016414601473543|0.078250006697924|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13
2026-06-28 18:54:25|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-73.283577646496|16|2.7745063755238|0.0294|-1|1|0.02941|66|-0.13924|18|-0.13924050632911|18|48.83|0.0088|0.06881|0.039682870228319|0.0046912600038953|129.70074636721|84.590509171271|13.069306930693|0.533|0.433|0.12164|30|12|-0.00088074324324324|0.046842554054054|510|2020-02-21|-0.16387|2020-03-06|0.21795|2025-08-12
2026-06-28 18:54:26|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|1061.9232770471|226|13.23387118128|0.4795|1|1|0.47945|1080|-0.04286|60|0.037037037037037|71|70.05|0.01838|0.0326|0.012793740119469|0.04501075159146|103.79822603363|120.21194499563|183.05084745763|0.526|0.316|0.07725|19|11|0.00046763496143959|0.023042281491003|1265|2025-12-05|-0.07|2020-03-23|0.08|2020-11-27
2026-06-28 18:54:27|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|781.57836162407|11|148.43832977009||0|0|-0.25385|970|-0.28361|5|-0.28361344537815|5|31.35|0.11201|0.1711|0.24545040673834|0.30022270449847|1948.4097729681|1045.6423053558|239.26654642978|0.592|0.429|0.09507|49|18|0.0010989456662354|0.026210899094437|10202.708007812|2025-10-27|-0.14967|2025-11-03|0.25|2026-06-11
2026-06-28 18:54:28|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|142.44478625912|8|13.524907710038||0|0|-0.04813|178|-0.16667|10|-0.16666666666667|10|37.95|0.08099|0.22608|0.21233260275794|0.37378999316449|465.33332174019|728.39020827642|86.407766990291|0.641|0.385|0.18395|39|16|0.0012491123066577|0.060047336919973|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14
2026-06-28 18:54:28|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-779.94393579149|5|50.884862663703||0|0|0.03008|645|0.12712|7|0.1271186440678|7|18.81|-0.0324|0.07277|-0.0082688976107303|0.008036113632358|25.935958896496|38.394458801732|11.120689655172|0.421|0.351|0.13414|57|10|6.9340148698884E-5|0.044521849442379|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12
2026-06-28 18:54:29|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-328.87585409765|25|13.291951365883|0.0774|-1|1|0.07742|286|-0.08824|31|-0.088235294117647|31|54.54|-0.06262|-0.01147|-0.026927837258595|-0.010856376297281|56.167119845105|88.115177795155|94.701986754967|0.571|0.321|0.14374|28|14|0.00045017408123791|0.041476666666667|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30
2026-06-28 18:54:30|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|661.5325493409|2|40.322483553034|0.0128|1|1|0.01282|790|0.13768|48|0.19654350352695|75|67.61|0.04041|0.07424|0.094581552666641|0.070623604002447|248.23314191149|150.42118724181|48.916408668731|0.478|0.304|0.10887|23|9|-0.0002026028277635|0.031316060411311|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11
2026-06-28 18:54:31|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
2026-06-28 18:54:32|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-39.925928845611|14|2.2985002077869||0|0|-0.2|36|0.00454|24|0.0045430488054099|24|15.51|0.01904|0.05901|0.03430485182025|0.04808721996869|372.72515429828|709.53992814677|26.666666666667|0.768|0.674|0.05743|95|14|-6.0423956931359E-5|0.025817658142665|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19
2026-06-28 18:54:32|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-137.69481489238|28|7.1084444677146|0.3333|-1|1|0.33333|116|-0.13861|13|-0.13861386138614|13|50.97|0.00551|0.04457|0.022959915388458|0.050569652927558|130.19004620484|145.08227229924|39.455782312925|0.567|0.3|0.1159|30|15|-0.00026939588688946|0.038412114395887|364|2026-01-09|-0.1465|2026-05-21|0.248|2026-01-08
2026-06-28 18:54:33|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-207.57723436644|37|11.417847361594|0.2054|-1|1|0.20536|178|0.00019|6|0.0001879100736546|6|34.95|-0.11683|-0.01784|-0.052260439600204|-0.0032109830710766|23.394484749678|78.395814332429|88.118811881188|0.452|0.357|0.20122|42|10|0.0013092686170213|0.06649701462766|394|2021-11-16|-0.24766|2024-03-18|0.34715|2025-11-03
2026-06-28 18:54:34|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-468.53455183778|180|14.240223217303|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|0.0001604800540906|0.036116443542934|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14
2026-06-28 18:54:35|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1006.7682287229|32|77.072414784434||0|0|0.2265|905|-0.10985|11|-0.10984562795306|11|51.5|0.02885|0.07441|-0.005536621214283|0.015797467509541|91.932428957039|102.819847034|42.093023255814|0.438|0.25|0.10544|16|4|-0.00056066666666667|0.037168198830409|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17
2026-06-28 18:54:35|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|744.07808862661|9|33.115134815624||0|0|-0.04571|835|0.0113|25|-0.052661828042806|7|44.23|-0.03251|0.04129|-0.027971642192808|0.0099799649087681|40.460405094151|102.46080938629|150.45045045045|0.657|0.371|0.14284|35|15|0.00073608611825193|0.042532583547558|1490|2026-01-21|-0.12775|2025-10-24|0.24757|2026-01-20
2026-06-28 18:54:36|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
2026-06-28 18:54:36|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
2026-06-28 18:54:38|DAILY|06711|101474|/equities/kimia-farma|JKSE|-532.58002560343|25|29.137352878253|0.1709|-1|1|0.17091|456|0.11789|21|0.11788617886179|21|34.59|-0.01156|0.08162|0.078143125305129|0.078036699027771|332.12757565463|245.93569729473|36.48|0.523|0.409|0.17612|44|13|0.00024536222509703|0.050184398447607|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26
2026-06-28 18:54:38|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1180.3227619602|93|43.131648480822|0.1057|-1|1|0.10569|1100|-0.16438|35|-0.056034482758621|6|45.53|0.01745|0.05257|0.010542711950912|0.056648682880838|95.632509859601|155.96100525771|32.544378698225|0.5|0.344|0.11438|32|11|-0.00038575855390574|0.034619322143318|5200|2022-04-25|-0.11336|2025-09-09|0.18953|2022-04-18
2026-06-28 18:54:39|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|59.53103496719|10|12.161262652676|-0.0769|1|1|-0.07692|84|0.5404|90|1.1983934808079|12|44.79|0.09229|0.20337|0.27080413322479|0.28431048578193|1107.5713631107|679.68306941089|22.340425531915|0.545|0.424|0.23566|33|11|0.00055985877605918|0.063691049092132|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07
2026-06-28 18:54:39|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-258.98905979103|66|19.569613087572||0|0|0.16541|222|-0.06122|11|-0.061220193056468|11|73.15|-0.00546|0.04616|-0.056778574695859|-0.040970288430873|47.801350505791|73.212297805584|70.253164556962|0.55|0.35|0.16692|20|8|0.00028858638743455|0.049168003926702|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20
2026-06-28 18:54:40|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-340.27570270892|90|7.8318262007278|-0.019|-1|1|-0.01899|322|-0.08671|57|-0.086705202312139|57|52.39|-0.01281|0.01168|-0.044870823862176|-0.030408113946613|42.841078015314|75.35418834872|60.18691588785|0.607|0.286|0.10824|28|17|-6.7236503856041E-5|0.031820751928021|545|2020-01-07|-0.1092|2025-10-08|0.25|2020-04-03
2026-06-28 18:54:41|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-181.06164487622|27|12.520548292074|0.2123|-1|1|0.21229|141|0.11875|21|0.11875|21|47.81|-0.00926|0.072|-0.021464324018096|-0.0097273457418611|58.450262427271|82.380640905739|118.48739495798|0.5|0.375|0.17856|32|11|0.0010814074550129|0.061870951156812|685|2022-06-07|-0.14876|2025-11-12|0.34965|2025-10-03
2026-06-28 18:54:42|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-77.052522199621|23|2.3897628945079||0|0|-0.0137|74|-0.09877|2|-0.098765432098765|2|21.46|-0.04363|0.03205|0.014541252795921|0.032412802759055|71.984536702702|113.42556365748|61.157024793389|0.5|0.393|0.08361|56|12|0.00044891339869281|0.036940220588235|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08
2026-06-28 18:54:43|DAILY|06718|1097709|/equities/kota-satu|JKSE|264.75463292584|14|6.4151223580525||0|0|0.03704|280|-0.0155|65|-0.015503875968992|65|83.29|0.21664|0.35856|0.57712778725614|0.80864996132992|609.94873433376|612.05725597312|358.97435897436|0.412|0.294|0.08217|17|3|0.001445255423373|0.036685948215535|290|2026-02-13|-0.20548|2020-01-30|0.34694|2023-10-17
2026-06-28 18:54:43|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-217.73085313428|67|13.12270430212||0|0|0.32313|199|-0.17381|15|-0.17380631735867|15|49.4|0.09964|0.17254|0.21960858672792|0.21524047851884|918.27975926074|481.67632523009|65.894039735099|0.567|0.467|0.13635|30|11|0.00036607881136951|0.047271447028424|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26
2026-06-28 18:54:44|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-13.859806064007|3|0.82714763728178||0|0|0|11|-0.11111|5|-0.11111111111111|5|39.47|0.14613|0.24597|0.19319923923712|0.27776410124137|1098.0560817734|1715.7104831329|2.2|0.474|0.368|0.1695|38|7|-0.00084003994673768|0.048236564580559|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08
2026-06-28 18:54:45|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-147.89211171698|16|12.630703905659||0|0|0.16794|109|-0.27852|45|-0.27852232788105|45|39.94|0.07068|0.17141|0.1059478723041|0.17114787178245|236.0518097214|377.08744394236|5.4773869346733|0.588|0.412|0.27069|34|11|-2.2585579024035E-5|0.088281514930808|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03
2026-06-28 18:54:46|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-598.53870315636|102|21.319149869328||0|0|0.16535|530|-0.02308|132|-0.023076923076923|132|64.35|-0.05468|-0.00051|0.00065969982933327|0.058090235995635|85.194507860676|150.94141620397|141.71122994652|0.7|0.45|0.13127|20|9|0.00065788904899135|0.047345590778098|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12
2026-06-28 18:54:46|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-104.81995808834|26|10.93085574761||0|0|0.21429|88|-0.1231|19|-0.12309533478422|19|37.48|0.2152|0.31724|0.36203506531143|0.55927675428763|2394.5224968584|2538.2221315953|52.380952380952|0.586|0.379|0.22073|29|12|0.0012546043165468|0.071050845323741|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21
2026-06-28 18:54:47|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-203.21801768381|23|22.108698490566||0|0|0.26904|144|0.08833|8|0.088327838289883|8|19|0.04199|0.12843|0.049069561793409|0.072469733460734|260.45556157921|388.38466384632|48.648648648649|0.48|0.36|0.12236|75|17|0.00077385625431928|0.043250352453352|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06
2026-06-28 18:54:47|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-158.48902548211|14|9.1630084940353||0|0|-0.09091|132|0.34609|7|0.34609218966437|7|37.28|-0.07391|-0.00066|-0.002251721535039|0.036185180736006|63.855059862424|139.97352030443|145.05494505494|0.513|0.385|0.17459|39|11|0.0012355623721881|0.057447157464213|324|2026-01-29|-0.15625|2025-03-06|0.35|2024-11-21
2026-06-28 18:54:49|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|700.04001835222|8|33.214195044899|-0.025|1|1|-0.025|780|0|33|-0.018694805756594|6|61.88|0.05906|0.08196|0.06899510098427|0.13456229412008|194.21609461783|198.55301411186|125.8064516129|0.72|0.36|0.09515|25|16|0.00040962033462033|0.028673655083655|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27
2026-06-28 18:54:49|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-156.62498654644|19|17.041662182145|0.0094|-1|1|0.00943|105|-0.18531|23|-0.18531372689894|23|23.4|-0.04131|-0.00431|-0.028832075422821|-0.018031209576933|29.090311431064|62.510270363127|32.407407407407|0.618|0.382|0.09379|55|13|0.0001608122605364|0.052505931034483|440|2025-12-09|-0.25|2024-07-30|0.34884|2026-04-20
2026-06-28 18:54:50|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-76.262451371306|161|6.6294774379271||0|0|0.4963|68|0.12329|53|0.23728813559322|16|86.13|0.0728|0.12907|-0.0035720947832292|-0.027801761248264|91.616044515095|83.187279309468|83.950617283951|0.563|0.313|0.15315|16|6|0.00049195708712614|0.056957743823147|210|2025-10-08|-0.15957|2024-11-04|0.34783|2025-09-24
2026-06-28 18:54:50|DAILY|06729|101482|/equities/leyand-interna|JKSE|-75.451630953825|23|6.1505436512752||0|0|0.1791|55|-0.34314|14|-0.34313725490196|14|5.76|0.03095|0.07836|0.1004191029566|0.12914004700691|4234.0454657912|5771.2689635048|110|0.563|0.447|0.10228|103|12|0.0032739837398374|0.059157658536585|360|2025-10-13|-0.16667|2023-12-05|0.34545|2026-02-12
2026-06-28 18:54:51|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-1497.5667526736|3|169.18891755788||0|0|0.16364|920|-0.22521|7|-0.22520723861771|7|46|0.40696|0.52957|0.70299638146204|0.99594931790292|5954.8701290966|4846.6816571485|836.36363636364|0.615|0.423|0.19335|26|10|0.0026887896494157|0.059072896494157|2510|2026-03-11|-0.1|2021-05-24|0.1|2021-08-26
2026-06-28 18:54:52|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
2026-06-28 18:54:53|DAILY|06732|102980|/equities/link-net|JKSE|1052.7189774989|8|224.68430675033||0|0|0.02258|1585|-0.2606|14|-0.26060478151277|14|32.83|0.02889|0.10007|0.049166853592207|0.079973026189315|194.66463376165|266.88620967131|40.126582278481|0.596|0.426|0.13637|47|12|0.00015456129032258|0.043651587096774|5300|2025-12-04|-0.14876|2026-02-02|0.24916|2025-01-22
2026-06-28 18:54:53|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-372.62828003105|82|28.649829505894|0.4306|-1|1|0.43063|316|0.21178|4|0.21178328283782|4|26.8|-0.05647|0.01934|-0.042277077239417|-0.007470709976985|13.009209395568|43.651621508845|67.521367521368|0.569|0.412|0.19629|51|18|0.0012197099447514|0.060688743093923|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30
2026-06-28 18:54:54|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
2026-06-28 18:54:54|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-587.17501639542|93|29.22500546514||0|0|0.32886|500|0.17323|9|0.17322834645669|9|38.53|-0.00253|0.05535|0.031362020751498|0.079338325542527|128.44434039387|211.12164319832|49.751243781094|0.553|0.368|0.131|38|16|6.7422879177378E-5|0.047515777634961|1700|2020-11-30|-0.14857|2026-01-28|0.2451|2025-08-20
2026-06-28 18:54:56|DAILY|06736|101484|/equities/lippo-general|JKSE|564.81058132128|32|41.139711194645||0|0|-0.09272|685|-0.15267|61|0.31526104417671|84|24.3|-0.0538|0.03949|-0.0037475347775843|0.044652129760279|64.004409844735|186.63964899031|38.055555555556|0.491|0.358|0.10507|53|13|0.00092100075815011|0.037020310841547|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06
2026-06-28 18:54:57|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-68.444393478383|25|3.8147978261275||0|0|0.27273|56|-0.01087|18|-0.010869565217391|18|45.06|-0.03196|0.04617|-0.003404145159284|-0.012150946635626|81.175164238863|75.271751922917|24.137931034483|0.5|0.382|0.14697|34|10|-0.00033802699228792|0.049068598971722|262|2020-12-15|-0.12264|2026-03-02|0.34343|2025-08-25
2026-06-28 18:54:57|DAILY|06738|101487|/equities/logindo-samudr|JKSE|83.134744570901|4|12.693618965857||0|0|-0.20168|95|0.03252|26|-0.26785714285714|15|7.31|-0.00366|0.0101|0.0026705311341532|0.0037184975024371|87.899163146949|117.8999436511|190|0.941|0.912|0.02551|205|11|0.0012013249001332|0.047451817576565|252|2026-01-06|-0.21622|2023-11-01|0.33766|2026-01-02
2026-06-28 18:54:58|DAILY|06739|101243|/equities/lotte-chemical|JKSE|274.63661699337|4|30.121127668876||0|0|-0.05319|356|0.14932|24|-0.11098904513005|19|49.55|0.15938|0.22675|0.15065319257503|0.3276466643625|274.79070593526|540.81967890036|294.21487603306|0.645|0.355|0.16329|31|15|0.0016194217024042|0.054379909031839|1955|2025-12-04|-0.2|2020-01-22|0.34615|2020-12-21
2026-06-28 18:54:58|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-246.22257267178|134|26.109887821667||0|0|0.76184|181|0.1681|75|0.16810344827586|75|35.55|0.0426|0.1165|0.15712687289953|0.18407553613109|1057.9735975488|755.32529826309|6.3732394366197|0.525|0.375|0.17759|40|13|-0.0010304951768489|0.054711839228296|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16
2026-06-28 18:55:00|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|210.99230685754|6|19.148869433617|-0.0382|1|1|-0.03817|252|0.07639|37|-0.21739130434783|50|46.25|-0.02807|0.02908|0.025786765190347|0.029596093268343|66.617790524738|71.81405190216|30.947206376097|0.594|0.344|0.18472|32|16|-8.2215488215489E-5|0.051698747474748|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.25|2025-10-08
2026-06-28 18:55:00|DAILY|06742|943659|/equities/magna-finance|JKSE|-125.65543492194|86|14.296630476583||0|0|0.53631|83|0.00534|19|0.0053350036486537|19|3.32|0.01732|0.03399|0.021335414960982|0.024702901260097|1304.7520071041|2265.2813962739|166|0.901|0.88|0.02414|191|5|0.0023686648122392|0.03595561891516|324|2026-01-20|-0.14925|2026-05-19|0.34591|2025-12-24
2026-06-28 18:55:01|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-9759.5841486171|48|749.20257297231|0.2727|-1|1|0.27273|8000|6.38255|310|6.3825503355705|310|42.82|0.26796|0.38656|0.47744456872747|0.68466367642188|1177.7535898513|3157.3263453703|355.55555555556|0.607|0.464|0.21023|28|10|0.0025622231139647|0.066172672552167|12500|2026-02-19|-0.245|2020-01-31|0.25|2021-03-24
2026-06-28 18:55:02|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|30.989080944094|12|1.1975566501772||0|0|-0.08333|33|0.16279|24|0.13382828044507|3|37.32|0.24368|0.34094|0.36697482817728|0.47400220619233|2157.3955360497|2525.0727225815|31.428571428571|0.537|0.415|0.13109|41|9|0.00028378974691759|0.049892290720311|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06
2026-06-28 18:55:02|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-25.957722102255|15|1.2902660674734||0|0|0|24|-0.14163|5|-0.14163433276776|5|33.02|0.05216|0.13747|0.13354667186707|0.18600319659549|288.07551785071|351.47894461467|12.631578947368|0.522|0.391|0.15053|46|11|-0.00035642530984997|0.0489871493803|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16
2026-06-28 18:55:04|DAILY|06746|1088700|/equities/mahkota|JKSE|-707.67290090993|38|21.378435815654||0|0|-0.02256|680|-0.10656|10|-0.10656179707754|10|54.25|-0.02771|0.00243|-0.017585290926365|-0.029337836323675|76.269306554178|72.82987307059|75.977653631285|0.464|0.357|0.08687|28|10|-3.1818766066838E-5|0.029394466580977|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28
2026-06-28 18:55:05|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-294.1636874959|68|18.229532849697|-0.0153|-1|1|-0.01527|266|-0.12146|14|-0.12146229477796|14|47.87|0.02237|0.11234|0.1342161438237|0.25650013904984|471.16198368501|771.06797842417|179.72972972973|0.567|0.333|0.14522|30|9|0.0011371390552229|0.039775302727878|1225|2023-02-14|-0.15|2026-01-26|0.34959|2023-10-25
2026-06-28 18:55:05|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-296.53940879212|101|22.292743407527||0|0|0.24581|270|1.46244|180|1.4624420420058|180|60.54|-0.03478|0.0765|0.058856448262313|0.17691365514598|85.488263984498|235.07602111522|421.875|0.542|0.375|0.20334|24|7|0.0017159497746297|0.06729799098519|480|2026-01-06|-0.14815|2024-09-11|0.34711|2022-01-06
2026-06-28 18:55:06|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-768.36227651315|35|36.990578307349||0|0|0.21637|670|-0.18792|20|-0.12352941176471|20|44.76|-0.0036|0.03077|0.0033375048052943|0.024965430507816|89.768247275007|124.51032050627|66.336633663366|0.647|0.441|0.11676|34|15|0.00011908740359897|0.038675597686375|1105|2026-04-20|-0.18319|2023-09-14|0.25|2023-09-13
2026-06-28 18:55:06|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-253.18815124595|24|22.011064842571||0|0|0.15748|214|0.15741|78|1.1325344010892|144|34.52|0.06788|0.18287|0.19658870179564|0.31839325231773|1104.6769235216|1769.8629680572|18.608695652174|0.545|0.318|0.23522|44|16|0.00086973411154345|0.077746900129702|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16
2026-06-28 18:55:08|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
2026-06-28 18:55:09|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2988.2156086525|14|91.654108160886||0|0|-0.01481|2740|-0.09532|30|-0.095321103672155|30|39.94|-0.01141|0.03512|3.5332298711724E-5|0.0086306430826857|81.445218700673|94.834507834452|24.909090909091|0.528|0.306|0.07621|36|12|-0.00049046175051688|0.027754858718125|11000|2020-01-06|-0.49797|2021-05-11|0.24896|2025-09-10
2026-06-28 18:55:09|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|540.04847541557|2|31.65050819481|-0.0079|1|1|-0.00787|630|-0.16429|24|-0.16428571428571|24|44.17|0.00362|0.11231|0.031709428386569|0.091867952277264|21.401448917784|38.278306726465|12.475247524753|0.6|0.371|0.15636|35|15|8.5488041370394E-5|0.046483755656109|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17
2026-06-28 18:55:10|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1074.2034132491|17|28.067804416355||0|0|0.27407|980|-0.14051|37|-0.14050956338558|37|23.17|-0.05151|0.00673|-0.0043720204902212|0.0054238924505972|64.416666686396|93.071892365263|58.858858858859|0.552|0.397|0.07362|58|15|0.00011305147058824|0.029126735294118|2800|2023-01-27|-0.1|2026-06-18|0.24885|2025-05-28
2026-06-28 18:55:10|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|2026-06-18|0|2025-05-28
2026-06-28 18:55:12|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|811.24078110252|9|43.627765669245|0.1154|1|2|0.07345|950|-0.09259|36|-0.09259368967|36|37.76|-0.02493|0.01902|-0.0087389421136233|0.014358251342931|58.232609186169|100.82826910393|210.17699115044|0.61|0.39|0.13363|41|17|0.00091985218508997|0.043306953727506|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11
2026-06-28 18:55:12|DAILY|06757|101492|/equities/martina-berto|JKSE|-128.66679995169|23|8.7481732344384||0|0|-0.00943|107|-0.17829|21|-0.17829457364341|21|54.71|-0.02966|0.07936|0.091313354087582|0.18100096062229|151.51092886876|241.93464259784|103.88349514563|0.643|0.393|0.21614|28|12|0.0012298777348777|0.074348597168597|334|2025-10-16|-0.1519|2024-06-19|0.34951|2023-10-30
2026-06-28 18:55:13|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
2026-06-28 18:55:13|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1024.4404480683|102|37.313482689424|0.1542|-1|1|0.15419|960|-0.17127|6|-0.11749347258486|34|34.39|-0.03635|0.04227|-0.0010988249934219|0.0097162233223128|90.491060798907|103.78201798839|23.132530120482|0.389|0.278|0.12337|36|6|-0.00018774458551158|0.05267854368932|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15
2026-06-28 18:55:14|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1610.2098792749|39|37.824621250855||0|0|0.08182|1515|-0.13977|9|-0.13976547900256|9|42.17|0.06517|0.10257|0.10939782929649|0.12270074464042|549.59990314926|355.94549878242|36.771844660194|0.583|0.389|0.1235|36|16|-0.0001173264781491|0.042655636246787|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22
2026-06-28 18:55:15|DAILY|06761|101494|/equities/matahari-putra|JKSE|-51.471904529687|4|2.3174142230155||0|0|0.04255|45|0.03605|3|0.03605187026559|3|48.31|0.27574|0.39064|0.47773371210413|0.59274712336093|578.633001963|476.38591269173|32.374100719425|0.563|0.438|0.20086|32|12|0.00034833440929632|0.062261297611362|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29
2026-06-28 18:55:16|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|1632.330912091|6|80.056362636332||0|0|-0.0603|1870|-0.08219|25|-0.082191780821918|25|37.83|-0.03031|0.00033|-0.01633462202107|-0.0037419272748385|57.415874044253|82.351476857998|92.118226600986|0.585|0.39|0.09661|41|18|0.00018580334190231|0.032188341902314|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27
2026-06-28 18:55:16|DAILY|06763|1089909|/equities/md-pictures|JKSE|-2216.1842975748|88|192.80028431069||0|0|0.81513|1650|0.44199|34|0.44199350408242|34|28.72|0.03403|0.11813|0.19896188513597|0.32516503335267|2248.8236360429|5249.7985757418|921.78770949721|0.52|0.36|0.20628|50|15|0.0028767826657912|0.070608778726198|14750|2025-12-30|-0.15|2026-02-02|0.27407|2020-03-18
2026-06-28 18:55:17|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1271.2795083491|51|67.883852504731||0|0|0.31833|1060|0.1331|59|0.13309841346774|59|39.63|0.04325|0.08968|0.074974965225941|0.095306856842725|384.71276589138|348.42993230004|149.95515688872|0.579|0.421|0.12658|38|14|0.00083597686375322|0.043964691516709|2000|2026-03-03|-0.19549|2020-03-09|0.20561|2023-09-01
2026-06-28 18:55:18|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-224.8551586124|33|7.7681594955576||0|0|0.1453|200|0.00862|21|0.0086206896551724|21|36.29|-0.03461|0.00068|-0.050036992639425|-0.038724542436334|27.675404442666|48.48788210505|12.307692307692|0.548|0.381|0.1202|42|15|-0.0010297172236504|0.036485970437018|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20
2026-06-28 18:55:19|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-913.50160600688|92|54.849902558134||0|0|0.32941|855|-0.12969|17|-0.12969283276451|17|48.83|0.0282|0.06543|0.026724212211126|0.051349089154166|124.23960500294|149.01173980757|116.48501362398|0.567|0.4|0.09833|30|11|0.00032834832904884|0.033936606683805|1800|2023-01-09|-0.1044|2026-06-03|0.1789|2024-04-29
2026-06-28 18:55:20|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-314.62573341266|113|15.589239709199|0.4415|-1|1|0.44151|296|0.43071|124|0.43070835228771|124|60.17|0.01377|0.09998|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|151.79487179487|0.417|0.292|0.13964|24|6|0.00077830334190231|0.043080257069409|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22
2026-06-28 18:55:20|DAILY|06768|1115772|/equities/mega-perintis|JKSE|497.98732651646|7|90.694079656501|0.3417|1|1|0.34174|585|-0.24571|30|-0.18981481481481|11|49.94|0.05103|0.11271|0.14365410465582|0.20211829385574|237.18152465439|209.68364323323|118.42105263158|0.548|0.355|0.08181|31|10|0.00044015444015444|0.024433931788932|1860|2022-06-24|-0.2428|2020-02-28|0.25|2026-06-19
2026-06-28 18:55:21|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|47.624188672781|4|8.1252704424064|0.0429|1|1|0.04286|73|0.02282|20|0.51703820470446|30|21.95|0.03803|0.1351|0.18757870230029|0.1754872842318|5796.3045039421|2000.7967328134|49.324324324324|0.5|0.406|0.1348|64|11|0.00091908380681818|0.037670575284091|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03
2026-06-28 18:55:21|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-71.406985496412|23|8.5561044597901||0|0|-0.07813|69|-0.2381|22|-0.23809523809524|22|30.59|-0.03925|0.01841|-0.0037488041631976|-0.0094886613880354|60.457560313309|56.471390898062|30.803571428571|0.636|0.5|0.07631|44|9|-0.0001452485380117|0.043926929824561|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11
2026-06-28 18:55:23|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-118.032201209|16|8.0107337363332|0.1376|-1|1|0.13761|94|-0.098|14|-0.097997568457057|14|58.96|-0.10052|0.05538|0.050559020830668|0.11055035553986|116.48984614481|198.40824995828|86.238532110092|0.5|0.385|0.23289|26|6|0.0010138630490956|0.074593682170543|197|2025-05-14|-0.14815|2026-06-08|0.35|2023-05-17
2026-06-28 18:55:23|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-49.427603356506|15|2.6425344521686||0|0|-0.05|42|0.10322|7|0.10321970580466|7|30.12|0.0029|0.06125|0.047502327040378|0.044802564795258|205.53991538212|181.22265789738|4.7727272727273|0.62|0.42|0.11425|50|19|-0.0013643684210526|0.03457340131579|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16
2026-06-28 18:55:24|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-4118.1488726724|15|168.44466180173|0.0699|-1|1|0.06995|3590|0.18338|40|0.18338254294686|40|48.16|0.03949|0.08326|0.089246357683435|0.14192916015844|280.3094803402|339.3133916298|123.79310344828|0.531|0.375|0.06887|32|10|0.00029231511254019|0.02211652733119|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26
2026-06-28 18:55:25|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3036.7565186163|63|232.46101228357||0|0|0.15674|2690|-0.11142|15|-0.11142061281337|15|33.95|-0.0295|0.03012|0.048543274363112|0.061380222583045|234.48764781402|245.32746835491|246.78899082569|0.568|0.432|0.13406|44|14|0.0011812403598972|0.045442840616967|5800|2022-04-19|-0.14953|2026-02-02|0.24771|2026-05-22
2026-06-28 18:55:25|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
2026-06-28 18:55:27|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-427.52390866003|91|18.51833212721||0|0|0.21887|414|1.57282|222|1.5728155339806|222|56.58|0.02961|0.09777|0.19225264082244|0.25050439591779|483.01926603387|465.20488502747|297.84172661871|0.625|0.458|0.1902|24|10|0.0014225552486188|0.045733418508287|965|2026-01-23|-0.25|2023-11-01|0.34969|2023-11-13
2026-06-28 18:55:27|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
2026-06-28 18:55:28|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-554.25126847929|24|19.292334586883|0.0945|-1|1|0.09455|498|-0.04425|34|-0.085470085470085|13|63.88|0.01462|0.04304|0.043246056629937|0.1032956577888|136.17706144188|175.83950774434|138.33333333333|0.458|0.292|0.11155|24|10|0.00050360539845758|0.034615976863753|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27
2026-06-28 18:55:28|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-21786.002801906|114|419.55084057181|0.1105|-1|1|0.11052|20925|-0.05806|1|-0.058058058058058|1|26.76|0.02713|0.05539|0.084647164044665|0.095207067351744|230.15741161299|242.9435295745|129.16666666667|0.378|0.351|0.04858|37|8|0.0004502447869447|0.018662420670898|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26
2026-06-28 18:55:29|DAILY|06780|101500|/equities/metropolitan-l|JKSE|461.65681536829|1|23.781061543903||-1|0|0|550|-0.12245|12|-0.17291136785027|44|48.48|-0.06559|-0.00304|-0.056474917881039|-0.035086943467935|40.098557623538|70.769739549785|100|0.484|0.29|0.10338|31|10|0.00030128409846973|0.030796447105788|725|2025-12-29|-0.11538|2020-02-07|0.21111|2021-11-12
2026-06-28 18:55:31|DAILY|06781|101501|/equities/midi-utama|JKSE|-320.38768312104|27|13.016304936311|0.1188|-1|1|0.11875|282|0.06667|33|0.066666666666667|33|29.83|-0.0317|0.02467|0.0056921700318054|0.047781098212592|90.429680752697|219.0251114735|245.21739130435|0.553|0.426|0.11112|47|16|0.0011495728291317|0.039244222689076|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12
2026-06-28 18:55:31|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-203.63080886604|15|9.3571563418832||0|0|-0.11515|184|0.21324|181|0.21323529411765|181|55.04|-0.06522|0.03824|0.054003160411837|0.07814409100527|184.36322561514|191.16978698736|173.58490566038|0.679|0.429|0.18318|28|12|0.0012086109324759|0.056432823151125|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05
2026-06-28 18:55:32|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-89.331420488993|24|8.110473496331|0.3191|-1|1|0.31915|64|-0.27132|25|-0.27131782945736|25|14.43|0.01013|0.07642|0.018134711540982|0.0512316866982|22.284653284245|247.06642012819|23.880597014925|0.742|0.66|0.08775|97|12|0.00058523541813071|0.030970302178496|268|2020-01-03|-0.34783|2020-01-21|0.34884|2026-02-11
2026-06-28 18:55:32|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1468.6826078421|54|15.755695882629||0|0|0.16092|1515|-0.06723|11|-0.049375385437684|11|45.55|-0.00712|0.03053|0.019382094717143|0.027530797919055|123.15771901534|124.77580196257|142.25352112676|0.485|0.333|0.13606|33|14|0.00066879177377892|0.044382377892031|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06
2026-06-28 18:55:33|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|127.71883048041|11|24.68609470159|-0.099|1|1|-0.09901|182|0.12931|14|-0.27941176470588|5|35.73|0.0213|0.08318|0.066538779569219|0.086305014464281|234.12132687662|181.201571026|29.354838709677|0.634|0.366|0.18616|41|21|0.00022705084745763|0.052395186440678|1200|2021-12-23|-0.16279|2023-11-27|0.34667|2026-06-11
2026-06-28 18:55:34|DAILY|06786|101505|/equities/mitra-internat|JKSE|-21.08043019916|7|0.86014339971986||0|0|0|19|-0.01823|4|-0.018227539759804|4|2.24|0.00727|0.01434|0.0046084739210191|0.0056608899207846|195.43455656428|351.78372621068|38|0.954|0.948|0.01033|542|11|0.00075852459016393|0.032659459016393|81|2025-09-01|-0.2|2024-04-02|0.25|2024-04-04
2026-06-28 18:55:35|DAILY|06787|101506|/equities/mitra-investin|JKSE|-204.54807126605|90|14.51602375535||0|0|0.44792|159|-0.08847|31|-0.088465980944851|31|36.87|-0.06562|0.03962|0.073903655691148|0.16686271112564|146.0567422071|446.18391281465|187.05882352941|0.667|0.467|0.2072|30|10|0.0017560167364017|0.06822149790795|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27
2026-06-28 18:55:35|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-1778.1164810531|100|93.200971044737||0|0|0.27966|1700|-0.01255|92|-0.01255230125523|92|52.04|-0.03737|-0.00992|-0.01912805261808|-0.022071223410569|68.906339035013|77.755849318752|62.043795620438|0.607|0.357|0.1194|28|12|-4.807197943445E-6|0.037160257069409|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20
2026-06-28 18:55:36|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
2026-06-28 18:55:36|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
2026-06-28 18:55:38|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1035.1001947216|13|24.123162585612||0|0|-0.06011|970|-0.05612|35|0.028299308808548|98|51.47|0.02725|0.0692|0.010817460363961|0.020023100143359|111.10608274051|121.41581845258|143.7037037037|0.633|0.433|0.09182|30|11|0.00047532776349614|0.02762853470437|1430|2022-04-28|-0.14486|2026-06-09|0.1875|2020-04-06
2026-06-28 18:55:38|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|2133.6810034533|10|171.79051616086|0.0118|1|1|0.01181|2570|-0.28283|15|0.13793103448276|23|53.34|0.07041|0.1517|0.14517198632524|0.23653007456277|697.42542265717|1185.8495310388|533.19502074689|0.621|0.448|0.16342|29|13|0.001784942159383|0.049148560411311|4000|2026-01-05|-0.15|2025-06-20|0.25|2021-10-06
2026-06-28 18:55:39|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|1167.1850029091|10|65.775158289655|-0.0759|1|1|-0.07586|1340|-0.00308|14|-0.0030769230769231|14|35.95|0.04865|0.08002|0.082653407952249|0.08978914234622|495.92426356331|330.19956288253|67.676767676767|0.605|0.419|0.09998|43|23|6.4668810289389E-5|0.031402057877813|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13
2026-06-28 18:55:39|DAILY|06794|101509|/equities/mnc-investama|JKSE|26.707983911285|9|0.98215627406751|-0|1|2|-0.06897|27|-0.10811|7|-0.10810810810811|7|32.91|0.03166|0.07977|0.078015381613645|0.078355561746396|393.6211058575|260.28151526645|42.1875|0.553|0.383|0.11213|47|16|5.5736334405145E-5|0.033708475884245|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09
2026-06-28 18:55:40|DAILY|06795|101510|/equities/mnc-kapital|JKSE|49.448647623132|40|0.2356668029455||0|0|-0.15254|50|-0.09259|53|-0.1048368927316|16|45.82|0.15522|0.26401|0.26013992108134|0.39183496426336|2284.8027514278|1420.5161228068|35.460992907801|0.727|0.424|0.16341|33|16|0.00012873629916183|0.049747433913604|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07
2026-06-28 18:55:41|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-98.532959619806|37|6.6776532066021||0|0|0.27523|79|-0.10518|11|-0.1051788076639|11|42.11|0.01972|0.1094|0.089757701792478|0.16776371682955|139.3608832831|278.49371320754|58.518518518519|0.667|0.444|0.16162|36|15|0.00031605025773196|0.049086990979381|300|2026-01-13|-0.20305|2024-09-03|0.34314|2021-02-15
2026-06-28 18:55:42|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-75.756669644302|25|5.5855565481006||0|0|0.19178|59|-0.18378|25|-0.18378222899698|25|45.69|-0.0039|0.09857|0.10416616740694|0.089669201319405|323.7039746011|208.70709816563|5.4128440366973|0.563|0.406|0.21263|32|10|-0.00067901749663526|0.065946567967698|1800|2020-03-04|-0.14865|2026-05-21|0.35|2024-01-16
2026-06-28 18:55:43|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-635.23225824484|44|73.28493002269|0.4624|-1|1|0.46237|500|1.40127|38|1.4012671973853|38|41.69|0.21048|0.32438|0.55815661321615|0.71724945358367|10633.382840823|4965.4856961318|240.38461538462|0.556|0.389|0.19351|36|13|0.0022664702072539|0.053987940414508|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25
2026-06-28 18:55:43|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|33.174337293224|6|1.6461360377466|0.0737|1|2|0.05714|37|-0.05397|18|-0.053972090273646|18|31.65|0.00798|0.07484|0.060546251327225|0.048071901922211|258.42591175414|172.34991526141|7.3267326732673|0.51|0.347|0.1065|49|12|-0.0010002377892031|0.036803412596401|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07
2026-06-28 18:55:44|DAILY|06800|101513|/equities/modern-interna|JKSE|-32.987534183687|2|1.8291780612288||0|0|-0.03704|28|-0.15561|6|-0.15561056728677|6|2.56|0.0057|0.01728|0.007139904422702|0.0090963917524988|457.88965097824|1092.4103672488|56|0.954|0.945|0.01033|436|3|0.0016766219839142|0.039623958891868|106|2026-01-15|-0.2|2024-02-12|0.25|2024-02-15
2026-06-28 18:55:45|DAILY|06801|101514|/equities/modernland-rea|JKSE|-51.920429433746|28|0.64014314458216||0|0|0.01961|50|-0.16393|12|-0.16393442622951|12|47|-0.04791|0.04507|-1.0315793329536E-5|-0.004719403815623|87.331906896516|85.976820134422|23.364485981308|0.538|0.385|0.15963|26|7|-0.00057303442754203|0.047958791032826|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26
2026-06-28 18:55:46|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-85.588915200456|23|7.9496176466314|0.1867|-1|1|0.18667|61|-0.02084|19|-0.020836167173488|19|28.83|0.01535|0.07591|0.034310081838908|0.049430490587446|159.49239886209|192.75718018822|43.262411347518|0.522|0.413|0.1164|46|13|9.1253709198813E-5|0.030999614243323|190|2020-09-15|-0.15|2026-03-04|0.34722|2026-05-05
2026-06-28 18:55:46|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-618.70230803723|4|27.067436012411||0|0|0.00917|540|-0.06632|15|-0.066315935092117|15|59.54|0.05546|0.09478|0.095890038512357|0.098103481376136|356.97123826684|256.05789520676|57.754010695187|0.731|0.5|0.1243|26|12|0.00046972920696325|0.036176731141199|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11
2026-06-28 18:55:47|DAILY|06804|101515|/equities/mulia-industri|JKSE|236.10832315441|7|2.3186787535175|-0.0083|1|1|-0.00826|240|0.26667|89|-0.057142857142857|9|37.8|-0.00186|0.03857|0.0061031631756738|0.027955237188094|78.220410610645|111.80776922402|160|0.585|0.366|0.1147|41|19|0.00073344473007712|0.036361053984576|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29
2026-06-28 18:55:47|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
2026-06-28 18:55:49|DAILY|06806|101300|/equities/as-multi-artha|JKSE|361.19390762783|8|12.602030790725||0|0|0|398|-0.09827|6|-0.074866310160428|24|62.54|-0.0058|0.02461|-0.048970166794499|-0.03402049933526|55.583537985474|76.956155604513|134.45945945946|0.458|0.292|0.12044|24|9|0.00044099469496021|0.031894529177719|510|2026-01-26|-0.12207|2025-05-14|0.23684|2021-03-29
2026-06-28 18:55:49|DAILY|06807|101517|/equities/multi-bintang|JKSE|5979.8104295618|47|124.45403814936|0.1048|1|2|0.10044|6300|0.01717|143|-0.029166666666667|33|43.03|0.01129|0.03884|0.011107479205935|0.0012852067440218|122.09298363729|99.808096367081|40.645161290323|0.686|0.486|0.05447|35|16|-0.00048663659793815|0.01773012242268|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08
2026-06-28 18:55:50|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-519.4329964806|151|12.399218144785||0|0|0.20323|494|0.26016|119|0.26016260162602|119|43.38|-0.00997|0.02185|0.034694643676487|0.055417734075035|142.5844742744|166.31534038947|143.60465116279|0.469|0.375|0.08855|32|12|0.0005625422626788|0.032227756827048|945|2023-03-29|-0.14815|2025-10-29|0.25|2025-10-27
2026-06-28 18:55:50|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-413.79781980826|30|10.841508917686||0|0|0.06818|410|-0.0502|7|-0.050199494553904|7|67.55|0.14593|0.20444|0.16567368565402|0.20666918293367|389.43786639059|266.85516430044|156.48854961832|0.591|0.364|0.14365|22|9|0.001035597359736|0.043575392739274|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27
2026-06-28 18:55:51|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
2026-06-28 18:55:52|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-87.475241372363|35|4.749601295049|0.2041|-1|1|0.20408|78|-0.08115|11|-0.081146166466104|11|47.28|0.25145|0.33696|0.03785962081685|-0.0087731165783808|133.06721071832|67.355411460566|95.121951219512|0.563|0.375|0.19238|32|11|0.0010395798319328|0.062127407886231|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02
2026-06-28 18:55:53|DAILY|06812|101521|/equities/multipolar-tec|JKSE|14880.398882685|11|1788.8184430101|-0.0443|1|2|-0.12745|17800|0.24039|8|0.24039213192457|8|35.88|0.27016|0.38814|0.47447874756837|0.68570002830905|99271.482270764|113529.99315705|4063.9269406393|0.667|0.452|0.16744|42|15|0.0037965919578115|0.052354390243902|257875|2025-10-08|-0.19594|2024-11-18|0.25|2021-10-21
2026-06-28 18:55:53|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
2026-06-28 18:55:54|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|401.12095779017|19|14.959680736611||0|0|0|450|-0.13472|19|0.58548989114984|27|43.89|0.03558|0.10962|0.072097591470574|0.1539570084773|137.62870914571|491.2178545105|294.11764705882|0.6|0.457|0.18094|35|13|0.0015715508365508|0.059719716859717|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11
2026-06-28 18:55:54|DAILY|06815|1096519|/equities/natura-city|JKSE|-183.78356871964|30|21.765726128404||0|0|0.13089|166|-0.01546|19|-0.015463917525773|19|61.5|0.16496|0.32262|0.19045396550249|0.2796766373156|226.41945754729|233.94551144455|152.29357798165|0.667|0.417|0.26464|24|10|0.0019055481727575|0.078866963455149|474|2025-12-22|-0.33051|2020-02-04|0.34831|2024-10-16
2026-06-28 18:55:56|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1825.9568854077|65|96.220285072819|-0.0183|-1|1|-0.01829|1670|0.17986|19|0.17985611510791|19|40.72|0.19048|0.25939|0.30271914819454|0.39946050674124|7569.087460349|2581.6798755626|56.996587030717|0.722|0.444|0.1683|36|21|0.00050490196078431|0.056054967320261|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22
2026-06-28 18:55:57|DAILY|06817|101524|/equities/nippon-indosar|JKSE|573.4513554656|10|19.21459336032|0.0783|1|1|0.07826|620|-0.07717|6|-0.077166967125062|6|44.2|-0.02776|0.01366|-0.017735494772857|-0.020622862063383|61.217639823305|70.664379542682|47.692307692308|0.714|0.457|0.05952|35|14|-0.00037280848329049|0.019695597686375|1640|2023-04-14|-0.1118|2026-04-16|0.13534|2021-04-20
2026-06-28 18:55:57|DAILY|06818|101525|/equities/nipress-tbk|JKSE|573.4513554656|10|19.21459336032|0.0783|1|1|0.07826|620|-0.07717|6|-0.077166967125062|6|1.26|-0.00079|0.00039|-0.024839628533414|-0.04512661283016|61.217639823305|70.664379542682|47.692307692308|0.02|0.013|0.0017|35|14|0|0|-10000||0|2026-04-16|0|2021-04-20
2026-06-28 18:55:57|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
2026-06-28 18:55:58|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-140.74053258891|14|6.580177529638||0|0|-0.01709|119|-0.01429|51|0.91780821917808|153|7.31|0.00519|0.01312|0.0088758728776379|0.011794519370781|216.48684817969|431.18637173677|238|0.95|0.935|0.01458|201|9|0.0010217543859649|0.043694831309042|234|2021-12-13|-0.13889|2026-01-28|0.33766|2021-10-07
2026-06-28 18:55:59|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-72.83487960833|21|5.300463882499|0.0806|-1|1|0.08065|57|-0.20513|13|-0.20512820512821|13|37|0.04212|0.11932|0.099342526302437|0.1607947268914|298.14080354734|350.84722970875|42.222222222222|0.485|0.303|0.11381|33|8|9.3634165995165E-5|0.044814850926672|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15
2026-06-28 18:56:00|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-502.31605999627|30|32.113469588449|0.2561|-1|1|0.25614|424|-0.15353|15|-0.15352723843839|15|44.38|0.0384|0.08842|0.096382994713312|0.16574270551767|269.4638265058|366.82626820073|110.41666666667|0.676|0.412|0.12381|34|15|0.00065914824447334|0.037035916775033|2160|2025-12-15|-0.15|2025-08-11|0.25|2025-09-09
2026-06-28 18:56:00|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-242.46891334179|3|30.690674002537||0|0|-0.01418|143|-0.35664|8|0.63630311039482|7|42.19|-0.05086|0.07718|0.10190193838397|0.13272677362123|227.83960574011|289.95320680131|17.654320987654|0.361|0.306|0.29246|36|7|0.00077590401051939|0.085992169625246|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03
2026-06-28 18:56:01|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
2026-06-28 18:56:02|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
2026-06-28 18:56:03|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1009.6785421456|102|66.299385741369|0.2613|-1|1|0.26126|820|-0.11905|15|-0.11904761904762|15|36.86|-0.07063|-0.01047|-0.037760044732249|-0.0043458030825247|30.216141289853|70.149947315635|162.37623762376|0.583|0.361|0.20182|36|14|0.0018607002801121|0.068708718487395|2030|2025-10-17|-0.25|2020-01-16|0.25|2020-03-10
2026-06-28 18:56:03|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-142.43567049044|19|10.586690655606|0.155|-1|1|0.15504|109|0.69072|180|0.69072164948454|180|40.37|0.00351|0.08422|0.10083412276048|0.1702048914042|196.68394239907|281.98263175077|6.3372093023256|0.368|0.263|0.18918|38|8|-0.00055054768041237|0.066343286082474|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24
2026-06-28 18:56:04|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
2026-06-28 18:56:04|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-109.25077380142|17|7.4169246004733||0|0|0.15|85|-0.28243|32|-0.28243142526539|32|59.23|0.1071|0.2298|0.18233971087021|0.15960571078027|865.34864045446|296.75169449659|85|0.654|0.423|0.228|26|11|0.00098643958868895|0.064373856041131|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06
2026-06-28 18:56:05|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4931.5532884728|9|384.37920460691|-0.0549|1|2|-0.06612|5650|0.30659|58|0.087249930746772|8|44.23|0.05348|0.09435|0.12604906203773|0.11887949515053|566.04088004318|298.6926704034|56.079404466501|0.514|0.371|0.13031|35|13|0.00012664524421594|0.039187114395887|17250|2021-02-08|-0.12329|2020-03-09|0.2|2026-02-25
2026-06-28 18:56:06|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-924.88719738596|25|103.46615921579||0|0|0.51938|620|-0.10727|40|-0.10726643598616|40|38.1|-0.01804|0.00836|-0.012913045900017|0.0094388333941363|73.934063551308|106.52244143837|90.51094890511|0.45|0.3|0.09675|40|14|0.00034642118863049|0.031870600775194|2410|2026-04-30|-0.1497|2026-06-03|0.25|2026-04-21
2026-06-28 18:56:07|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-2735.3360193111|36|218.44533977035||0|0|0.43207|2090|-0.12135|11|-0.12135192612112|11|34|0.16644|0.3454|0.45996755430306|0.72353041586848|6953.9160856174|17202.19443208|1244.0476190476|0.579|0.395|0.20997|38|10|0.0042807234363225|0.08295146948003|8000|2025-10-07|-0.24211|2023-11-13|0.34524|2020-07-07
2026-06-28 18:56:07|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-280.51160060798|93|11.738132164154|0.3128|-1|1|0.31285|246|-0.00548|11|-0.0054783047294037|11|34.86|-0.02602|0.00344|-0.021574763623214|-0.020511828550931|55.342253446041|67.395121194645|43.157894736842|0.524|0.357|0.10372|42|17|-0.00026512210796915|0.032677275064267|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06
2026-06-28 18:56:08|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-204.28192007382|93|6.5063337124125||0|0|-0.01554|196|-0.14602|4|-0.14601769911504|4|66.27|-0.00495|0.03958|-0.020410156016207|-0.0030173835127883|62.220591369173|86.094341980017|103.15789473684|0.682|0.409|0.16448|22|13|0.00065243225806452|0.054532522580645|290|2025-10-14|-0.13333|2020-03-05|0.34694|2020-09-21
2026-06-28 18:56:09|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|433.34494524156|8|58.911755436764|-0.2077|1|1|-0.20769|515|0.54064|91|-0.196|8|45.12|0.15392|0.27754|0.13637111578775|0.21937227123061|448.30823901227|508.52483128105|381.48148148148|0.654|0.385|0.22274|26|12|0.002462720338983|0.067105830508475|2010|2026-01-15|-0.184|2024-06-24|0.34815|2021-07-12
2026-06-28 18:56:10|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-30.639640161317|7|1.2904573356568|-0.0695|-1|2|-0.07692|28|0.46|63|0.037425237293304|3|29.73|0.05821|0.12585|0.091530131745927|0.091290388150741|632.30675800233|416.74094139681|5.4901960784314|0.542|0.417|0.12613|48|12|-0.0010627424982554|0.040963517096999|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29
2026-06-28 18:56:11|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-30.639640161317|7|1.2904573356568|-0.0695|-1|2|-0.07692|28|0.46|63|0.037425237293304|3|0.62|0.00121|0.00262|0.16887478181905|0.21892179412648|632.30675800233|416.74094139681|5.4901960784314|0.011|0.009|0.00263|48|12|0|0|-10000||0|2020-12-18|0|2021-07-29
2026-06-28 18:56:11|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|6867.9014329968|10|627.4412066036|-0.0882|1|1|-0.08824|7750|-0.25|12|0.4468085106383|32|28.8|0.17753|0.26652|0.43550910952842|0.62188975521276|8805.4716812322|8574.8115103333|5236.4864864865|0.55|0.375|0.23641|40|15|0.0048439621016365|0.082631645133506|9175|2026-04-29|-0.1|2021-06-15|0.1|2021-09-15
2026-06-28 18:56:12|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|-515.77736009801|23|14.925786699336||0|0|0.01674|470|-0.05347|38|-0.053465346534654|38|58.92|0.04234|0.07142|0.12664509255652|0.1104498857172|282.29022480096|185.78878574693|45.853658536585|0.423|0.269|0.08179|26|10|7.8146718146719E-5|0.024133693693694|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02
2026-06-28 18:56:12|DAILY|06840|943654|/equities/panca-global-s|JKSE|-127.25907555793|23|10.465730044035||0|0|0.0354|109|-0.20833|4|0.31442342777688|100|44.67|0.28876|0.43428|0.57031142389124|1.0363880966749|1239.9240878709|1756.2481279624|50|0.606|0.333|0.23113|33|12|0.0012138302139037|0.070971657754011|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03
2026-06-28 18:56:14|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
2026-06-28 18:56:14|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-235.89294256458|23|10.262145631774|0.0763|-1|1|0.07627|218|-0.01515|51|-0.056031437406644|17|38.35|-0.01753|0.03766|-0.034371179882986|0.024600982726348|26.475062799673|97.337215776661|70.322580645162|0.575|0.35|0.136|40|13|0.00026535347043702|0.042682326478149|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31
2026-06-28 18:56:15|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1711.0309789295|9|48.993524908122|0.0837|1|2|0.07602|1840|0.00581|17|0.20867493922606|126|53.34|0.01589|0.0645|0.055032622685106|0.061684166967629|164.74978522012|157.8411915833|131.42857142857|0.414|0.345|0.08478|29|9|0.00042342122186495|0.026280836012862|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30
2026-06-28 18:56:15|DAILY|06844|101536|/equities/paninvest|JKSE|-748.18202541774|93|24.341271392208|0.057|-1|1|0.05696|745|-0.04739|11|-0.04738849496057|11|48.8|0.01197|0.04569|0.044969379276713|0.076128589744016|157.40400867768|175.62735761466|68.036529680365|0.567|0.367|0.11763|30|12|3.6748071979434E-5|0.034653508997429|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25
2026-06-28 18:56:16|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-467.89593079841|23|20.631976932803||0|0|0.18548|404|0.11719|90|-0.098591549295775|29|38.35|0.10285|0.15103|0.20770928852741|0.25408231049796|2018.0793920966|1526.2819658933|120.95808383234|0.525|0.4|0.1482|40|11|0.0008977442159383|0.050984074550129|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24
2026-06-28 18:56:18|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-940.09146227886|91|72.777438683657||0|0|0.53205|730|0.56804|51|0.56803609644978|51|35.36|-0.00471|0.05257|0.022749172845584|0.077326535220002|75.928570562829|186.27510150142|186.22448979592|0.667|0.472|0.1324|36|14|0.0013105575935437|0.048945663976522|2750|2026-01-20|-0.14831|2026-01-28|0.25|2021-09-27
2026-06-28 18:56:18|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-158.09897623454|23|12.304462106238||0|0|0.13139|119|-0.12906|24|-0.1290622969543|24|51.03|0.10559|0.19685|0.20419030015273|0.24785921312604|454.07497970568|305.60999471134|7.4375|0.6|0.433|0.25219|30|11|-0.00026117836445589|0.077146574372183|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04
2026-06-28 18:56:19|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-242.58963512835|28|19.363211709449|0.4485|-1|1|0.44848|182|0.01423|5|0.0142316618181|5|47.59|0.04163|0.12458|0.11357770356046|0.1746422738226|391.01732171499|389.86362804352|23.947368421053|0.688|0.406|0.20114|32|16|4.4954838709677E-5|0.057453638709678|2060|2021-01-14|-0.15|2026-05-11|0.25|2020-01-16
2026-06-28 18:56:19|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|73.138781042496|1|12.630316122279||0|0|0|128|1.24526|102|1.2452588368457|102|8.84|-0.00516|0.01179|0.0098769451205128|0.010893249207424|208.82126481223|226.22228280564|256|0.933|0.893|0.02665|150|14|0.0015007315233786|0.049104215686274|294|2026-01-13|-0.14851|2026-02-02|0.35549|2020-01-30
2026-06-28 18:56:20|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-237.02233953355|93|16.017693933429|0.4873|-1|1|0.48731|202|-0.04918|24|-0.049180327868853|24|44.34|0.00653|0.05068|-0.015951385500941|-0.018014222910293|69.437625184469|75.477141553805|143.26241134752|0.531|0.375|0.12327|32|12|0.00082941098610192|0.040318702845797|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13
2026-06-28 18:56:21|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-296.55938865654|53|17.112405919|0.1361|-1|1|0.13609|292|-0.0765|66|-0.076502732240437|66|57.85|0.0374|0.07242|-0.051317752916098|-0.059193712477925|54.523898037592|73.483593044526|163.12849162011|0.423|0.192|0.09347|26|11|0.00059947300771208|0.032756336760925|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09
2026-06-28 18:56:22|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-232.60402948186|22|18.983087960103||0|0|-0.03955|184|-0.34694|50|-0.35099337748344|11|35.55|-0.0565|0.02916|0.036837031361864|0.10332732596018|38.597494158572|124.04441395598|56.441717791411|0.65|0.4|0.23581|40|20|0.0011757865557866|0.080140595980596|540|2025-11-05|-0.15698|2020-02-21|0.34759|2025-09-12
2026-06-28 18:56:22|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|413.45454323741|7|14.863637028776|-0.0216|1|1|-0.02155|454|0.16396|105|0|16|53.41|0.02581|0.07563|0.022496295742662|0.0070841078525915|130.86343941152|103.22004115328|45.858585858586|0.517|0.414|0.09606|29|9|-0.00024993569131833|0.031701742765273|1120|2023-10-12|-0.15854|2024-04-26|0.24324|2025-12-04
2026-06-28 18:56:23|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-208.82361563503|93|9.6191485496115||0|0|0.47688|181|-0.10058|20|-0.10058348382316|20|43.06|0.0782|0.11787|0.075329086211347|0.091833168654763|296.81508431105|260.12406976635|11.242236024845|0.647|0.471|0.14917|34|15|-0.00083307840616967|0.045938129820051|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26
2026-06-28 18:56:24|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2095.6453089252|36|408.16824082403||0|0|-0.08784|2700|-0.27039|9|0.41645895650726|4|23.05|0.07321|0.17676|0.19176436948431|0.45403700860854|42.437587780148|1328.3459348364|435.48387096774|0.582|0.364|0.24112|55|23|0.0036656792018419|0.080165165003837|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15
2026-06-28 18:56:25|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-115.20699674083|24|5.2356655802775|0.0297|-1|1|0.0297|98|-0.10676|20|-0.10675825920442|20|45.03|-0.01444|0.03852|0.00066011334811996|0.065865064789072|65.554238426115|166.56415268285|130.66666666667|0.647|0.382|0.12851|34|16|0.00054800514800515|0.044719858429858|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23
2026-06-28 18:56:26|DAILY|06857|101544|/equities/perdana-karya|JKSE|-3159.8537259608|23|201.31445540848|-0.1195|-1|1|-0.11952|2810|0.17207|21|0.17207347826827|21|43.06|0.10559|0.17131|0.22595364865873|0.35179444130024|1142.3869321023|1243.1108668201|4072.4637681159|0.588|0.382|0.1547|34|16|0.0033317900403768|0.055463472409152|3700|2026-04-27|-0.21538|2024-10-22|0.34911|2021-12-22
2026-06-28 18:56:26|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|278.08933275568|12|51.456655701433|-0.3495|1|1|-0.34953|348|0.54468|83|0.035178050400052|15|52.48|0.39546|0.54366|0.66332119333541|0.9866957428443|1726.5161769668|972.60300658677|102.35294117647|0.552|0.345|0.21303|29|11|0.0012509784735812|0.067762465753425|1975|2026-01-07|-0.19|2023-11-21|0.34821|2025-10-07
2026-06-28 18:56:27|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1688.2405091886|67|65.667347236285||0|0|0.25854|1520|-0.03254|39|-0.032544378698225|39|41.39|0.03949|0.07445|0.055815704040213|0.084923278607804|184.91222095634|203.93824551057|71.028037383177|0.389|0.278|0.09534|36|8|0.00011669023136247|0.031734967866324|2520|2026-03-03|-0.13502|2026-03-09|0.15358|2020-12-08
2026-06-28 18:56:27|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1185.1096601748|5|54.717101947549|-0.0186|1|1|-0.01859|1320|0.2223|42|0.22229605238991|42|39.79|0.00046|0.03782|0.020315706910245|0.027574792197195|121.81776037107|128.35228367106|91.034482758621|0.385|0.308|0.10987|39|10|0.00024624035989717|0.032612107969152|1810|2026-04-23|-0.16667|2020-03-09|0.2377|2020-03-26
2026-06-28 18:56:29|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-5143.5244089793|35|414.50813632645|0.2337|-1|1|0.23366|3870|-0.08486|13|-0.084861675857055|13|36.21|0.08871|0.20743|0.20640129367472|0.27401827906547|393.08229540696|400.7905318916|241.875|0.548|0.405|0.15257|42|17|0.0023003987138264|0.049349041800643|13000|2026-01-15|-0.90025|2022-12-09|0.25|2023-12-05
2026-06-28 18:56:30|DAILY|06862|1116267|/equities/phapros|JKSE|-304.06360068466|28|20.597823838271|0.2073|-1|1|0.20732|260|0.11131|26|0.11131000706991|26|44.97|-0.02685|0.05776|0.038344515899835|0.05250862881354|137.19151073948|133.63513810634|23.963133640553|0.5|0.324|0.13894|34|11|-0.00037338046272494|0.038145469151671|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22
2026-06-28 18:56:30|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-65.79712927271|23|4.7657097575701||0|0|0.20635|50|-0.14865|46|-0.14864864864865|46|28|0.00797|0.07338|0.011893167348326|0.023949452701839|108.23881280609|129.22702771501|74.626865671642|0.426|0.333|0.11297|54|10|0.00065652542372881|0.044464491525424|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07
2026-06-28 18:56:31|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3351.9381698185|55|79.286350207879|0.0798|1|2|0.05488|3460|0.01996|8|0.019959997476369|8|42.35|-0.03572|0.01953|0.095319171405527|0.19471534330164|299.97409384768|602.42246615712|1108.9743589744|0.581|0.387|0.11436|31|13|0.0022678127286028|0.041835193855157|4720|2025-10-07|-0.17262|2024-04-25|0.25|2020-09-01
2026-06-28 18:56:31|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-962.17217818276|15|50.190849695511||0|0|0.00585|850|0.07207|106|0.044825433758432|8|21.37|0.02368|0.09044|0.14969694902122|0.16086151947777|1089.2361635966|609.63233483994|18.681318681319|0.442|0.327|0.15908|52|9|-3.912E-5|0.057433466666667|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21
2026-06-28 18:56:33|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-43.49787226219|28|3.2870057719492|0.2609|-1|1|0.26087|34|0.04105|22|0.041048746618364|22|54|0.0907|0.16379|0.15028474389967|0.16394699334509|378.23654463553|378.23654463553|27.642276422764|0.48|0.44|0.22062|25|4|6.4763979665941E-5|0.070130973129993|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06
2026-06-28 18:56:33|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
2026-06-28 18:56:34|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
2026-06-28 18:56:34|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-952.4323277209|23|90.810775906967||0|0|0.24713|655|-0.3108|18|-0.31079631540917|18|30.95|-0.04034|0.04839|-0.0063318107174098|0.034286827771782|57.685636762292|122.40415948299|43.092105263158|0.6|0.375|0.1394|40|9|0.00031403968253968|0.058729531746032|2000|2026-02-27|-0.23913|2020-01-30|0.25|2021-09-03
2026-06-28 18:56:35|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
2026-06-28 18:56:36|DAILY|06871|101548|/equities/polychem-indon|JKSE|187.64479051569|219|7.5943946329375|0.592|1|1|0.592|199|-0.16822|23|-0.05297788860926|33|70.42|0.06781|0.09875|0.088145310000544|0.15922770027272|200.16694751929|171.55237883255|106.41711229946|0.684|0.316|0.14706|19|13|0.00048686375321337|0.047812050128535|284|2021-07-27|-0.14679|2025-12-22|0.34807|2020-12-23
2026-06-28 18:56:37|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-69.092248963635|23|6.1767020904623||0|0|0.01754|56|-0.31325|26|-0.31325301204819|26|26.5|0.08673|0.18171|0.17297682508633|0.25861675002858|676.37164336227|2031.433237895|28.426395939086|0.481|0.389|0.16117|54|7|0.00096050240880936|0.063094618031659|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28
2026-06-28 18:56:37|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-69.092248963635|23|6.1767020904623||0|0|0.01754|56|-0.31325|26|-0.31325301204819|26|15.5|0.07846|0.15396|0.1247697412907|0.16580980087742|237.22966999525|295.20110070651|54.901960784314|0.433|0.367|0.11969|30|2|0.0016651745379877|0.045552792607803|115|2026-02-20|-0.7|2024-09-10|0.34483|2026-03-31
2026-06-28 18:56:38|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|76.467594214777|7|12.693874605809|-0.0283|1|1|-0.0283|103|-0.07071|16|-0.30387208679186|19|44.29|-0.01528|0.08762|0.058470538500732|0.07470574700284|92.998667310755|167.18043536637|40.551181102362|0.629|0.429|0.19003|35|14|0.00035403598971722|0.053408541131105|322|2026-02-25|-0.14706|2026-06-03|0.34884|2025-10-22
2026-06-28 18:56:38|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-17.882451651623|2|0.62748388387432||0|0|0.05882|16|0.1511|7|0.15109674801708|7|41.1|0.16062|0.22034|0.20522774996338|0.26482731505852|1819.7170476348|1001.9053174859|23.880597014925|0.767|0.5|0.0814|30|9|-0.00055717990275527|0.026254019448947|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24
2026-06-28 18:56:40|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|5967.3744065471|12|596.24102840306||0|0|-0.05329|7550|-0.30348|22|-0.30348258706468|22|27.87|0.85118|1.129|1.7723754568035|2.6047892559027|7820.8805462719|21245.141826701|4870.9677419355|0.565|0.391|0.18078|46|17|0.0045727455529776|0.058055119876257|29525|2025-10-13|-0.19608|2025-03-06|0.35|2021-09-08
2026-06-28 18:56:40|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-138.7268338198|25|11.075611273266|0.2465|-1|1|0.24648|107|-0.00895|37|-0.0089544944388861|37|49.2|-0.08198|0.03291|-0.044318423211571|0.016706445148512|18.374536909867|87.035092566899|66.875|0.667|0.433|0.24134|30|15|0.0012971533333333|0.079184046666666|302|2021-07-01|-0.33758|2024-02-13|0.34951|2026-03-13
2026-06-28 18:56:41|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-7191.2084727839|25|454.51326229079||0|0|0.19032|6275|-0.10405|24|-0.10404624277457|24|43.88|0.50445|0.60335|0.67721876791903|1.0764020003732|12080.098340215|18135.328162434|5756.880733945|0.647|0.412|0.18158|34|13|0.0052322229551451|0.064175600263852|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16
2026-06-28 18:56:42|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1205.416817261|9|106.62495482171|0.4438|1|2|0.43455|1370|-0.02305|13|-0.02305134996228|13|29.55|0.02849|0.05691|0.045216874900098|0.065866628112333|265.3192096972|259.03193176465|140.51282051282|0.627|0.412|0.06399|51|17|0.00046911551155115|0.020721339933993|2090|2021-02-25|-0.10345|2020-02-28|0.24793|2026-06-24
2026-06-28 18:56:42|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
2026-06-28 18:56:44|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4056.4211956065|22|188.04165426105||0|0|-0.05292|3780|0.00463|49|0.0046326555005869|49|62.67|0.07009|0.15677|0.33576608512164|0.34703666329407|385.77091795461|306.92984791952|241.53354632588|0.444|0.389|0.07243|18|4|0.00098472584856397|0.0294036205396|7900|2022-10-27|-0.11358|2026-05-22|0.25|2021-10-27
2026-06-28 18:56:44|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|35.802068681098|6|1.5155375794439|-0.05|1|1|-0.05|38|-0.0418|3|-0.041796673449333|3|31.55|-0.04638|0.05249|0.010369316649004|0.0086934398072052|88.44050103301|91.848712478975|3.6538461538462|0.532|0.404|0.2018|47|12|-0.00087566532258065|0.046691404569893|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26
2026-06-28 18:56:45|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-207.11311097036|16|14.191775864992||0|0|0.06522|172|-0.264|3|-0.264|3|36.55|-0.04501|-0.00208|-0.020230039765245|0.029251976225048|41.95951895975|119.98881500038|142.14876033058|0.605|0.395|0.16842|38|14|0.00079811965811966|0.047707193732194|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09
2026-06-28 18:56:45|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
2026-06-28 18:56:46|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2798.0544498062|15|141.86240545784||0|0|-0.05932|2500|-0.03845|54|-0.038446052777447|54|47.94|0.00318|0.04864|0.012486447639793|0.016760935080509|107.4151648658|112.90502186923|69.252077562327|0.5|0.406|0.10041|32|9|0.00011787467700258|0.031209302325581|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22
2026-06-28 18:56:47|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-336.41416946122|17|28.330520975051||0|0|0.16107|250|-0.10778|33|-0.10778443113772|33|31.88|-0.03775|0.06976|0.060564725453264|0.10419264134487|105.29930527404|153.32590553553|73.529411764706|0.452|0.333|0.20857|42|13|0.001899852398524|0.070152848708487|590|2026-01-21|-0.80579|2020-12-16|0.29252|2025-08-04
2026-06-28 18:56:48|DAILY|06887|101259|/equities/provident-agro|JKSE|266.4814525831|10|15.412839366603|-0.0143|1|2|-0.06098|308|0.16327|82|0.020833333333333|131|35.4|-0.05442|0.02264|0.0064045092086515|0.03356396246258|84.64221658017|145.65770243961|141.28440366972|0.605|0.419|0.14955|43|16|0.00084800783801437|0.046990934030046|1187.5229492188|2022-04-08|-0.14935|2026-06-08|0.25|2021-06-02
2026-06-28 18:56:49|DAILY|06888|101588|/equities/star-petrochem|JKSE|-390.69661016082|26|38.23220338694|0.5018|-1|1|0.50175|284|0.09817|63|0.098170613436364|63|48.03|0.23745|0.36258|0.19104496743489|0.24690628698697|692.76527575381|726.95247723756|183.22580645161|0.467|0.367|0.10959|30|5|0.0012326466575716|0.051601746248295|895|2026-02-27|-0.20548|2024-03-27|0.34783|2025-11-28
2026-06-28 18:56:49|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-177.2834541644|115|10.138283664218||0|0|0.58777|155|-0.24615|43|-0.18750001889659|10|35.9|0.11222|0.20297|0.048836006850131|0.084274191146027|159.95224817888|214.29851505596|181.99998817493|0.65|0.425|0.13379|40|18|0.0013350193548387|0.054589470967742|619.81079101562|2025-12-16|-0.24242|2020-02-24|0.35|2025-06-19
2026-06-28 18:56:50|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-108.54832625496|9|9.6827754183188|0.1023|-1|1|0.10227|79|-0.11084|39|-0.11084397929415|39|40.92|-0.02493|0.07184|-0.016886397106587|0.02620219745044|33.597333640639|84.279887021139|19.75|0.639|0.417|0.21985|36|16|0.00013681296421337|0.061556671168129|875|2022-04-05|-0.15|2026-01-28|0.35|2021-08-20
2026-06-28 18:56:52|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
2026-06-28 18:56:52|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1111.9605947055|12|42.612571144114||0|0|-0.04167|1150|-0.04264|34|-0.042635658914729|34|41.76|-0.00212|0.03668|0.0081641283710719|0.068551543846505|94.438981317614|219.14366033724|169.11764705882|0.622|0.378|0.10829|37|16|0.00069631748071979|0.036173811053985|1450|2025-11-26|-0.24783|2020-03-09|0.25|2021-01-20
2026-06-28 18:56:53|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-21.749988945714|7|1.0833296485713|0.1429|-1|1|0.14286|18|0.06046|3|0.06046328848894|3|5.46|0.02427|0.04605|0.028007975039525|0.029296612523623|1903.2732259408|2137.643784659|5.1724137931034|0.874|0.838|0.02964|247|8|-0.00077193500738552|0.026241166912851|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26
2026-06-28 18:56:53|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|166.98261971557|8|8.6726933787215|-0.0419|1|1|-0.04188|183|0.03046|25|-0.085219430180153|10|61.96|0.06443|0.10872|0.16037299020223|0.19405936684952|457.40592174081|207.76506096477|16.266666666667|0.48|0.2|0.12641|25|10|-0.00080763496143959|0.03871677377892|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06
2026-06-28 18:56:54|DAILY|06895|101578|/equities/sierad-produce|JKSE|-822.14772377349|76|59.979885418842||0|0|0.51429|680|-0.05724|8|-0.057239057239057|8|19.61|-0.03858|0.02218|-0.0056983003369758|0.0084815013397936|60.968687661513|101.45532816833|80|0.545|0.394|0.10254|66|15|0.00079260774287801|0.038632067202337|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18
2026-06-28 18:56:55|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-586.47525934327|133|14.760698886826|0.1591|-1|1|0.15909|555|-0.02222|12|-0.022222222222222|12|44.34|-0.01382|0.01657|0.011238525411155|-0.0041731647974024|111.50808431001|91.499939650537|66.467065868263|0.5|0.313|0.07993|32|11|-9.2159896840748E-5|0.025294977433914|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20
2026-06-28 18:56:56|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-125.21123629283|93|3.9856326395184||0|0|0.16058|115|-0.06627|35|-0.066272483898802|35|60.67|0.09448|0.29058|0.25497766608501|0.40809360693248|57.706613487757|90.143227510837|110.57692307692|0.667|0.458|0.21373|24|11|0.00176834625323|0.055030587855297|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18
2026-06-28 18:56:56|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-178.07926102|94|16.059750281508|0.3955|-1|1|0.39545|133|-0.41615|17|0.0417673864185|18|28.1|-0.0809|0.02793|-0.022805278840617|0.023815905630623|15.56046058142|75.075955159576|53.629032258064|0.62|0.46|0.24888|50|19|0.0012881975967957|0.080801395193591|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19
2026-06-28 18:56:57|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-253.60988972161|37|25.369963240538||0|0|0.50867|170|-0.07218|15|-0.049689440993789|13|42.53|0.07532|0.15014|0.088491893990105|0.12345272204866|218.73828051017|211.57083928062|17.989417989418|0.529|0.353|0.1997|34|12|0.00054062753036437|0.061965114709851|1015|2020-12-14|-0.63258|2025-10-02|0.34857|2025-05-22
2026-06-28 18:56:57|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-726.54688982054|21|77.61205766848||0|0|0.00943|525|-0.28814|101|-0.28813559322034|101|29.28|0.0727|0.191|0.23559018821801|0.3389430560209|310.79233748985|523.77013938039|126.8115942029|0.379|0.31|0.19429|29|4|0.0023624626006904|0.077180932105869|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13
2026-06-28 18:56:59|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-340.9635921903|72|16.889077657089||0|0|0.19553|288|0.05895|23|0.058947868673668|23|37.85|-0.00533|0.11803|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|95.364238410596|0.529|0.412|0.2259|34|6|0.0016302209131075|0.070137923416789|1500|2025-11-21|-0.52806|2022-11-15|0.34673|2024-11-20
2026-06-28 18:56:59|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-158.58947223957|14|6.7268416718712|0.0423|-1|1|0.04225|136|0.02158|27|0.02158273381295|27|40.61|-0.01148|0.01624|-0.016380924893238|-0.010682645512205|64.04916005755|79.628959182127|46.575342465753|0.553|0.368|0.08368|38|16|-0.00028997429305913|0.026168598971722|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28
2026-06-28 18:57:00|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-160.37060172816|25|16.220503122181|0.0629|-1|1|0.06294|134|-0.16401|22|-0.16400520047286|22|60.41|0.26686|0.37616|0.37210565849415|0.46985495710996|1167.5337443267|987.43762311448|58.771929824561|0.636|0.455|0.23615|22|9|0.0011942719881744|0.071946836659276|1385|2025-11-17|-0.24918|2023-11-29|0.34752|2026-04-14
2026-06-28 18:57:01|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-128.8833274069|40|6.9649982220687||0|0|0.22794|105|0.09677|43|0.096774193548387|43|47.16|-0.08251|-0.02|-0.04045097062564|-0.021910620255669|44.815229199389|73.029625502356|76.642335766423|0.563|0.375|0.12449|32|11|0.00026145348837209|0.042885310077519|240|2022-06-13|-0.12687|2025-07-31|0.34821|2026-04-07
2026-06-28 18:57:01|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-33.911563117228|22|1.4705210390761||0|0|0.19444|29|0.05797|4|0.05796952468078|4|29.86|0.08277|0.15105|0.12701505497426|0.15358900183557|1303.2300933287|1748.6955168317|16.292134831461|0.54|0.48|0.09937|50|7|-0.00013502642007926|0.035904550858653|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30
2026-06-28 18:57:03|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-248.42446854668|26|20.14148951556||0|0|0.39073|184|-0.20526|6|-0.20526315789474|6|34.7|-0.00488|0.12054|0.020368209330434|0.091300257281727|51.199336009003|191.09714565131|89.320388349515|0.558|0.372|0.21929|43|11|0.0016555833882663|0.060289208965063|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20
2026-06-28 18:57:03|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-107.94664194873|23|8.6157749276659||0|0|-0.03333|93|0.07576|64|0.10924369747899|106|43.34|-0.10627|0.01666|-0.011201777693415|0.028993378322908|39.304048999658|103.81883252692|74.4|0.656|0.375|0.24688|32|14|0.0012473882185947|0.069101490418737|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14
2026-06-28 18:57:04|DAILY|06908|101553|/equities/radiant-utama|JKSE|159.38101014968|4|10.842127259587||0|0|-0.05641|184|0.12162|59|0.1621662419787|36|41.24|-0.03301|0.03091|0.0076719179449291|0.031134604607593|85.254262778232|120.304784493|74.193548387097|0.676|0.351|0.17062|37|13|0.00051569653368215|0.047491046435579|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29
2026-06-28 18:57:05|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-399.34952805554|65|11.874404515453|0.217|-1|1|0.21702|368|0.07798|44|0.077981651376147|44|39.26|-0.02423|0.0089|-0.00078754743432389|-0.021739642797648|82.293315452183|59.362459380484|34.392523364486|0.711|0.474|0.11698|38|20|-0.00040140745501285|0.032971902313625|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06
2026-06-28 18:57:05|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
2026-06-28 18:57:07|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-229.08131086851|38|17.323570185899|0.213|-1|1|0.21304|181|-0.28358|11|-0.19277108433735|18|3.87|-0.00267|0.0077|0.0069974549867135|0.0066855168629501|278.42101752889|294.34143335401|362|0.928|0.91|0.02357|334|15|0.0020402560240964|0.039199766566265|438|2026-01-22|-0.14925|2026-02-02|0.34343|2025-11-28
2026-06-28 18:57:07|DAILY|06912|101261|/equities/reliance-secur|JKSE|-554.49548177906|15|27.247712110716||0|0|-0.08225|500|-0.10092|86|0.32450325812627|9|28.89|-0.12382|-0.0197|-0.004784042100136|0.059474883295375|46.28048644665|146.39540359919|268.81720430108|0.432|0.341|0.22037|44|12|0.002540233463035|0.062151392996109|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02
2026-06-28 18:57:08|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|48.825567935712|47|1.3723192245669|-0.0909|1|1|-0.09091|50|0.21429|46|0.57777777777778|30|38.15|0.0728|0.18955|0.23767789476228|0.29235254919719|1018.9552344072|1160.4679645309|10.964912280702|0.538|0.41|0.16718|39|9|0.00025735984354628|0.044025547588005|575|2020-01-10|-0.33333|2020-02-28|0.34848|2025-09-15
2026-06-28 18:57:08|DAILY|06914|101557|/equities/resource-alam|JKSE|237.0050956807|10|14.74478557463|-0.05|1|1|-0.05|266|-0.12719|15|-0.127185973177|15|37.51|-0.02828|0.02763|0.025381234450347|0.035120920254278|138.01503054453|140.67745613409|115.65217391304|0.634|0.39|0.14222|41|16|0.00057723335488041|0.045672992889464|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19
2026-06-28 18:57:09|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-97.208983984743|24|10.512097954346||0|0|0.05556|85|-0.01774|6|-0.017740374085819|6|44.21|0.06805|0.16135|0.13465787229362|0.16003772063102|528.08310936805|473.80610003653|53.459119496856|0.559|0.441|0.12299|34|7|0.00047587811271297|0.057441716906946|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24
2026-06-28 18:57:10|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-735.11560153228|112|29.277866410671|0.0927|-1|1|0.09272|685|-0.07927|4|-0.079268292682927|4|45.03|0.00488|0.06719|0.055127196386456|0.063676606923493|197.96667576303|170.88522017542|314.22018348624|0.531|0.375|0.15576|32|13|0.0014907216494845|0.051108762886598|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31
2026-06-28 18:57:11|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
2026-06-28 18:57:11|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-71.193821785406|23|8.090455734249||0|0|0.04688|61|0.18145|25|0.18144929787095|25|41.91|0.03383|0.08535|0.044761477071758|0.075404033467502|166.700868281|230.76737842307|92.424242424242|0.588|0.412|0.10294|34|10|0.00063971665514858|0.032717788527989|119|2022-01-19|-0.14085|2026-06-26|0.34615|2021-03-18
2026-06-28 18:57:12|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-2042.9152862405|55|259.46787561654||0|0|0.24242|1750|-0.18708|6|-0.18707828079069|6|20.52|-0.0048|0.09418|-0.0091895587880898|0.057992036523052|29.895210348637|119.6313333427|104.4776119403|0.524|0.381|0.16804|42|10|0.0021416266375546|0.060740262008734|4300|2026-03-25|-0.15|2026-03-26|0.25|2020-09-23
2026-06-28 18:57:12|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-15096.555365513|11|325.03795381976||0|0|0.04167|14375|-0.09199|5|-0.091993773822886|5|15.31|-0.0532|0.00441|-0.031333986107732|-0.014452572014566|27.92976121758|59.981832763598|276.44230769231|0.453|0.347|0.06679|75|14|0.0015128411053541|0.02293115716753|18900|2026-01-26|-0.1375|2026-01-29|0.25|2020-03-24
2026-06-28 18:57:14|DAILY|06921|1084857|/equities/royal-prima|JKSE|-96.863094084964|17|4.9820599853166|-0.1184|-1|1|-0.11842|85|-0.04603|23|-0.046030033175059|23|51|0.0191|0.06778|0.081041551566874|0.061831118927177|182.77875251875|107.45905104354|22.368421052632|0.6|0.367|0.1905|30|15|-0.00010496765847348|0.064329644243208|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02
2026-06-28 18:57:14|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-171.85604618537|92|7.2282584794816||0|0|0.58289|156|0.64095|46|0.64094702604785|46|60.75|0.09693|0.19988|0.20105736967896|0.29766465226964|621.4556538745|844.16362551173|83.422459893048|0.5|0.375|0.17255|24|5|0.00092027759845061|0.062409838605552|585|2026-01-26|-0.25|2020-01-15|0.34884|2021-03-12
2026-06-28 18:57:15|DAILY|06923|101560|/equities/rukun-raharja|JKSE|2937.6520826379|4|358.30054391898||0|0|-0.09135|3780|-0.1707|23|-0.17069803051241|23|37.83|0.09444|0.16794|0.21609820318433|0.30281932053702|917.30332139836|796.3464877804|2021.3903743315|0.61|0.415|0.2014|41|18|0.0030674388674389|0.063667496782497|8475|2026-01-09|-0.23235|2023-12-21|0.26446|2020-02-11
2026-06-28 18:57:15|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-609.42645963206|31|27.214286828782||0|0|0.20863|550|0.15833|47|0.15833333333333|47|47.69|0.026|0.05406|0.045271986626453|0.067856011375622|234.1958793767|233.15680787051|128.5046728972|0.719|0.469|0.08903|32|16|0.00040715938303342|0.03069985218509|930|2026-04-14|-0.1039|2020-02-28|0.18717|2020-03-26
2026-06-28 18:57:16|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1199.567213105|70|65.886227731616|0.2143|-1|1|0.21429|1045|-0.08738|8|-0.087378640776699|8|57.15|0.00596|0.03239|0.048276094258505|0.075300240758324|170.94591420635|172.82253093319|79.770992366412|0.538|0.346|0.09422|26|13|4.0675241157556E-5|0.027969350482315|2350|2025-03-13|-0.15|2026-06-04|0.20814|2020-04-03
2026-06-28 18:57:18|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|2502.1801164397|12|160.93996118676|-0.0266|1|1|-0.02658|2930|1.7484|150|1.7484037315474|150|43.71|0.0298|0.06766|0.059174013318958|0.19666797316692|151.80846337732|331.18633853304|122.08333333333|0.6|0.286|0.09478|35|16|0.00038912394548994|0.027563640493186|7850|2026-02-05|-0.14674|2026-05-13|0.25|2026-06-09
2026-06-28 18:57:18|DAILY|06927|101264|/equities/samudera-indon|JKSE|-304.69832756865|67|11.152865159481||0|0|0.18857|284|-0.15784|5|-0.15783735268627|5|46.56|0.07719|0.1974|0.13390095335776|0.21285309940247|195.0299209757|216.13301442693|113.6|0.688|0.438|0.14103|32|18|0.0011629820051414|0.045616002570694|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09
2026-06-28 18:57:19|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-363.41881418838|25|29.472938062793||0|0|0.10667|268|-0.39252|13|-0.39252336448598|13|28.28|0.10881|0.21143|0.18940330317478|0.24951168327543|1019.0860252159|1360.0948007326|61.751152073733|0.457|0.37|0.15005|46|7|0.0015009509433962|0.050481101886792|725|2026-01-12|-0.34259|2020-02-18|0.35|2025-03-10
2026-06-28 18:57:19|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-27.020713212978|1|1.2502379029628||0|0|0|23.22|0.43588|40|0.43587859763176|40|29.02|-0.02257|0.02393|-0.017082758106462|-0.014918124976786|55.054162486771|60.718022023542|183.70252122359|0.426|0.37|0.11957|54|14|0.00084213146139119|0.040479846841098|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05
2026-06-28 18:57:20|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.7835645979804|80|0.40285492957175|0.3722|-1|1|0.3722|8.4|-0.00323|25|-0.0032325022373522|25|29.78|-0.02846|0.01006|-0.018919344381701|-0.020635339535903|50.031232580853|61.04403955076|78.695318024027|0.56|0.38|0.11955|50|22|0.00024|0.038605586734694|18.10000038147|2025-08-08|-0.10026|2021-01-04|0.10063|2024-02-08
2026-06-28 18:57:22|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|336.72071208028|7|23.933092311131|0.2665|1|2|0.17664|413|0.18324|27|0.18323638487862|27|33.04|-0.01821|0.03076|-0.011862746900923|0.035527377078131|47.148645449467|151.21421005006|592.55653932946|0.596|0.404|0.15704|47|19|0.0018091597177678|0.048832238614496|423.79998779297|2026-06-26|-0.19403|2022-10-10|0.2|2024-10-08
2026-06-28 18:57:23|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-37.196944420094|20|1.8771217257622||0|0|0.11451|31.55|-0.14271|15|-0.14270739575694|15|27.66|-0.02465|0.01063|0.0088072754665452|0.042420920866383|96.48932855788|185.05118099814|221.40350341797|0.571|0.339|0.12557|56|19|0.00098450255102041|0.040759094387755|58.310001373291|2026-02-05|-0.10013|2020-08-12|0.10035|2020-02-18
2026-06-28 18:57:24|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-43.095411985919|66|1.89013694717||0|0|0.24535|37.31|-0.00153|41|-0.017490954645961|12|35.76|0.02817|0.06383|0.040889020023731|0.068392280081697|214.70306337192|243.00131542601|166.78587382015|0.619|0.405|0.1076|42|16|0.00070181238034461|0.037122827058073|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17
2026-06-28 18:57:25|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.8111812992337|39|0.19872704888194|0.1928|-1|1|0.19279|5.15|-0.12|11|-0.11999998421505|11|31.88|-0.03487|-0.00484|-0.017977150084307|0.0016414162585332|51.950345114338|97.552477221525|103.00000190735|0.625|0.354|0.10097|48|21|0.00029739795918367|0.032381862244898|8.2200002670288|2026-02-02|-0.10048|2022-04-25|0.10087|2023-06-09
2026-06-28 18:57:26|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-13.339679093509|18|0.80306343383018||0|0|0.10625|11.44|-0.10662|29|-0.10662429715454|29|36.93|0.02913|0.06327|0.054023254230603|0.081642080870851|223.02641955662|236.3944924433|237.83783194335|0.571|0.381|0.12785|42|14|0.0010422895408163|0.043159024234694|22.799999237061|2026-01-13|-0.10063|2024-02-05|0.1008|2020-08-10
2026-06-28 18:57:29|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-15.746600753481|26|0.64553360356706|0.2396|-1|1|0.23958|13.87|-0.12685|8|-0.12685493996919|8|29.67|0.00628|0.03911|-0.0070526743524293|-0.00013485315178065|64.103271122445|87.933133053173|111.4056232775|0.635|0.423|0.12969|52|23|0.00053354591836735|0.038432117346939|30|2026-01-12|-0.10009|2020-04-27|0.10065|2024-04-22
2026-06-28 18:57:30|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-17.526372466416|27|0.7204574061537||0|0|0.30122|15.45|-0.06555|19|-0.065546698103211|19|26.59|-0.04288|0.00662|-0.0097607790936692|0.018349682316957|54.376838795987|118.68425526346|194.58437906704|0.534|0.362|0.12483|58|19|0.0008990306122449|0.041220880102041|39.970001220703|2026-01-12|-0.10029|2022-01-05|0.10055|2021-08-09
2026-06-28 18:57:31|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-6.5496110286236|29|0.22212463235056|0.0334|-1|1|0.03338|6.37|-0.1083|7|-0.05910052810906|22|27.48|-0.03506|-0.01137|-0.043517357308704|-0.017498251653624|21.161348390057|68.255212698001|64.999997567157|0.589|0.339|0.09289|56|24|-4.4556477345246E-5|0.030432686662412|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16
2026-06-28 18:57:32|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-7.2398696003767|103|0.20828986361333||0|0|0.38606|6.52|0.23461|44|0.23461480968971|44|40.72|0.0172|0.04466|0.050919912858218|0.032839073392538|276.77065954291|146.14506771124|28.115566325024|0.667|0.417|0.09624|36|17|-0.00058253826530612|0.027301830357143|25.879999160767|2020-02-27|-0.10029|2026-01-13|0.10021|2025-12-16
2026-06-28 18:57:33|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-10.199114412725|14|0.53303816936426||0|0|0.16168|8.4|0.04351|68|0.2475728177813|49|35.34|0.01386|0.054|0.051033725028961|0.10360894039169|248.4212364539|406.20568569374|233.33332891817|0.545|0.364|0.10436|44|13|0.00092002551020408|0.034570255102041|15.85000038147|2026-01-29|-0.10042|2025-04-07|0.10159|2020-07-20
2026-06-28 18:57:35|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-37.132137989259|95|1.2765437132543|0.1594|-1|1|0.15938|35.18|-0.00175|27|-0.0017531284940395|27|40.94|0.0299|0.05756|0.06716332962872|0.089798109582499|230.67193609943|208.22318053293|115.64760097615|0.528|0.361|0.08884|36|15|0.00032836734693878|0.030534011479592|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13
2026-06-28 18:57:36|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|49.004626236627|47|4.0432520627292||0|0|0.31323|52.04|-0.08236|14|-0.082364298432802|14|35.23|-0.02455|0.01428|0.017935921048679|0.02084643960894|132.65643336391|128.9571567368|417.93032341947|0.605|0.419|0.12515|43|17|0.001294465086483|0.041008731582319|64.51000213623|2026-06-04|-0.1001|2020-02-03|0.1002|2024-09-30
2026-06-28 18:57:38|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-17.235717757263|5|0.63871535769662||0|0|-0.03238|15.94|-0.0321|38|-0.032098794096133|38|35.32|-0.00925|0.0148|0.017531566732826|0.04623700700939|138.53632882966|192.95836814593|269.71235180934|0.591|0.364|0.08394|44|16|0.00081257381258023|0.027442278562259|18.579999923706|2025-06-20|-0.1|2020-02-03|0.10032|2021-03-29
2026-06-28 18:57:39|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-10.483313794403|2|0.44610460449202||0|0|0.05043|8.85|-0.06788|5|-0.067883492437132|5|30.12|-0.00962|0.03573|-0.026395667356612|-0.052157441850558|39.039022942658|35.906704930591|35.299131091687|0.577|0.346|0.13771|52|23|-0.00011089342693044|0.043344977664327|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30
2026-06-28 18:57:40|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.0844204169488|18|0.32980679611287||0|0|0.2125|5.04|0.00629|31|0.0062893020461192|31|36.55|0.01112|0.0533|0.0045606714356614|0.035305211722398|80.216739441016|130.35100671279|27.999999788072|0.524|0.357|0.12461|42|15|-0.00037161082474227|0.038452184278351|31.85000038147|2020-03-06|-0.10028|2025-12-09|0.11527|2020-02-11
2026-06-28 18:57:42|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-31.346926487405|40|1.0923089308602||0|0|0.24505|27.85|-0.10113|23|-0.10113369000598|23|33.24|0.04178|0.08593|0.13520808371614|0.20468823908215|287.19492765284|381.667378478|250.90089571494|0.522|0.37|0.11659|46|15|0.0010562818877551|0.038419630102041|77.069999694824|2025-09-03|-0.10018|2020-02-03|0.10047|2024-10-14
2026-06-28 18:57:43|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-11.612247074136|67|0.50241568502075|0.2711|-1|1|0.27106|9.95|0.15343|46|0.15343472314572|46|35.76|-0.0358|0.0082|-0.048942591509229|-0.017571634773884|24.455062393765|66.498170629999|65.676568051494|0.595|0.405|0.11206|42|19|7.671556122449E-5|0.035390274234694|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27
2026-06-28 18:57:44|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-18.016816445634|28|0.68366039351378|0.1318|-1|1|0.13177|16.34|0.02505|8|0.025054415532715|8|29.63|-0.01398|0.01527|0.0047605939297725|0.027821519715948|85.952646754346|139.44409085817|168.10699283636|0.577|0.404|0.10656|52|23|0.00064686224489796|0.034876989795918|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17
2026-06-28 18:57:45|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-8.1572794862645|7|0.35242644773779||0|0|0.04006|6.95|-0.12136|12|-0.12135922667196|12|32.54|-0.02987|0.00948|-0.01604972008616|-0.0034068160111666|55.411591819073|86.443981340571|115.83333015442|0.604|0.438|0.09948|48|20|0.00039413265306122|0.030650931122449|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10076|2026-02-04
2026-06-28 18:57:47|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-33.911755574625|30|1.8605852169729||0|0|0.41421|26.87|-0.06559|7|-0.065593831955476|7|42.75|0.12588|0.17644|0.10377378536825|0.15796676052186|566.02222877839|570.21534399689|529.98027474284|0.611|0.389|0.14832|36|16|0.001730931122449|0.050007161989796|58.810001373291|2025-09-15|-0.10035|2022-04-25|0.10101|2020-05-20
2026-06-28 18:57:49|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-33.58744490423|84|0.94585133363837|0.2212|-1|1|0.22125|31.01|0.08354|68|0.083537406661883|68|33.75|-0.04132|-0.00668|-0.041767197778898|-0.01248876012911|30.86144355203|77.718266240453|130.51346771953|0.568|0.386|0.11294|44|21|0.00045545918367347|0.032244432397959|45.680000305176|2026-01-20|-0.10011|2024-10-09|0.10023|2022-06-24
2026-06-28 18:57:50|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.017897705778|80|0.71596594007299||0|0|0.32775|18.46|0.06211|53|-0.051855833592575|21|33.84|-0.00202|0.03217|-0.01387567470652|-0.028248929302149|67.600324310294|63.250918895961|33.594174391573|0.455|0.318|0.09747|44|11|-0.00040953443877551|0.032434056122449|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09
2026-06-28 18:57:51|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-7.7589940506694|22|0.22633137565444||0|0|0.14479|6.97|0.02389|30|0.023894840143332|30|30.94|-0.02453|0.00337|-0.010474870035556|-0.0089969084974807|68.760215140193|81.985711975144|62.176625927503|0.62|0.38|0.07285|50|20|-0.00010973852040816|0.023144840561224|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31
2026-06-28 18:57:52|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.3414315681373|26|0.27881056403832||0|0|0.16516|7.38|-0.11423|27|-0.1142284009958|27|33.54|-0.01219|0.02797|-0.00054263319362595|0.0015630440634454|83.497699790573|91.134446543657|64.454150544781|0.587|0.391|0.10483|46|17|9.313137755102E-5|0.034701696428571|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10055|2025-08-19
2026-06-28 18:57:53|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.2600681655782|10|0.058240829759471|-0.0347|1|1|-0.03472|1.39|-0.08092|17|-0.080924846330272|17|39.97|0.00662|0.02693|-0.00040916980644363|-0.0061211426015509|94.561420699497|88.056036297064|36.578947450976|0.487|0.385|0.08002|39|17|-0.00046792729591837|0.024796843112245|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19
2026-06-28 18:57:55|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-19.625351263247|31|0.71178383070955||0|0|0.20833|17.29|-0.09227|17|-0.092269300192503|17|40.47|0.02368|0.07198|0.043903349197551|0.050613438812732|187.05779897808|184.0309922962|38.125692386503|0.553|0.447|0.11742|38|10|-0.00014634566326531|0.039338775510204|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12
2026-06-28 18:57:56|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|10.447384096486|7|0.8725386535782|0.0518|1|1|0.05175|13.21|-0.01018|15|-0.010180879761246|15|34.71|-0.01168|0.02389|0.030652828807941|0.024786539182445|151.47599622832|123.07849644543|360.92895432675|0.556|0.422|0.13617|45|21|0.0013354081632653|0.042719866071429|13.539999961853|2026-06-26|-0.10064|2021-01-25|0.1011|2024-09-13
2026-06-28 18:57:58|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-6.702772891779|66|0.17259090352696||0|0|0.23674|6.19|-0.04171|3|-0.041707598688071|3|35.79|-0.01038|0.02619|0.029224849875761|0.030323807148422|147.08740747929|133.83657216971|57.474464197988|0.405|0.31|0.08351|42|11|-0.00010313137755102|0.025873335459184|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17
2026-06-28 18:57:59|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.9216017685847|37|0.15720057363364||0|0|0.17293|4.4|-0.13118|9|0.076707705797256|4|30.64|-0.0142|0.014|0.00070495957065109|0.015861045050608|89.144942127595|122.46800330856|107.57946042089|0.52|0.38|0.08526|50|15|0.0002884375|0.026827882653061|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17
2026-06-28 18:58:00|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-5.4323540401606|78|0.15245137850934|0.2549|-1|1|0.2549|4.94|-0.02212|32|-0.022123907186674|32|35.5|-0.0223|0.00677|0.0247849802881|0.018357917181912|127.12385601287|106.36987630096|88.372091634622|0.429|0.333|0.09639|42|15|0.00016740433673469|0.029175599489796|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17
2026-06-28 18:58:02|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-6.9309149442473|72|0.30405542421367|0.3449|-1|1|0.3449|6.04|-0.06358|14|-0.058759519750762|38|28.6|-0.01086|0.03676|0.022542213513203|0.062779967313148|108.19820641352|203.62872421863|85.190406655328|0.577|0.385|0.14197|52|21|0.00048877406931964|0.043578138639281|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19
2026-06-28 18:58:03|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-34.477606584423|32|1.4642021820921||0|0|0.16549|29.55|0.02988|25|0.029879455661723|25|34.93|0.0114|0.05013|0.036171924579659|0.05608275243705|213.53483203265|239.600295029|147.67615641707|0.614|0.432|0.11707|44|19|0.00067423469387755|0.039803845663265|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02
2026-06-28 18:58:04|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.032825186838|50|1.066577762985|0.0765|1|1|0.07647|12.81|-0.10808|6|-0.1080808301872|6|33.76|-0.00096|0.06334|0.035233379828747|0.033238256089435|158.57694999845|128.15343215695|149.94977025151|0.556|0.4|0.11727|45|17|0.00088119897959184|0.040163775510204|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11
2026-06-28 18:58:05|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-13.173158276675|99|0.44271933654879||0|0|0.40759|11.7|-0.25189|10|-0.2518939285841|10|33.41|-0.00741|0.04601|0.032770425995522|0.061825997815385|149.53204382395|224.49063159902|135.57357652507|0.614|0.455|0.14801|44|15|0.0007227806122449|0.041628635204082|29.569999694824|2025-12-25|-0.10036|2024-10-09|0.10046|2020-03-17
2026-06-28 18:58:07|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|219.1055946946|5|16.931466400629||0|0|0.06719|274.48|-0.28709|9|0.005184916430909|46|33.28|-0.05658|0.01422|0.015448626480435|0.07381494384156|61.140809932025|227.8824916284|806.82026312464|0.596|0.426|0.1672|47|15|0.0020624362244898|0.052696619897959|281|2026-06-26|-0.20002|2022-10-10|0.2|2020-05-06
2026-06-28 18:58:09|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.8624926927102|66|0.064164225340297||0|0|0.29185|1.65|-0.03333|15|-0.033333399560712|15|32.67|-0.01612|0.01449|0.024488727672967|0.024860628619593|153.10370638745|129.45668426357|64.453125509317|0.63|0.37|0.11445|46|20|5.9228316326531E-5|0.034393947704082|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01
2026-06-28 18:58:10|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|21.498159797376|8|1.4922798768065|0.694|1|2|0.56022|26.04|0.27837|88|0.27836883135241|88|38.07|0.04838|0.09331|0.08355520095409|0.12891249967177|235.26437859631|218.74237902561|933.33337890916|0.488|0.293|0.1313|41|17|0.0019975510204082|0.045239540816326|27.14999961853|2026-06-26|-0.10086|2020-12-14|0.10196|2020-07-06
2026-06-28 18:58:11|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-6.9296358682954|23|0.34321192430932||0|0|0.17458|5.91|-0.08087|19|-0.080872929079073|19|27.61|-0.03361|0.01449|-0.0097742958231935|-0.021281004514327|62.932940902733|58.077249325686|41.328669710377|0.571|0.375|0.12131|56|20|-0.00010413265306122|0.037134821428571|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30
2026-06-28 18:58:12|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12.388302115813|13|0.7940093194798|0.3106|1|2|0.23883|14.42|-0.07778|18|-0.015520266920646|29|33.11|-0.0066|0.01913|-0.019561904008994|-0.040591711507208|52.03968398129|56.379822451188|173.10924619887|0.553|0.277|0.10365|47|20|0.00069596301020408|0.033460612244898|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22
2026-06-28 18:58:13|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-14.775618856999|20|0.73687293325952||0|0|0.11079|12.28|-0.07625|27|-0.07625414074868|27|36.88|-0.00177|0.0568|0.026860977254024|0.024468825004068|135.95360547955|121.64386035135|43.057501878926|0.619|0.405|0.13194|42|19|-5.7047193877551E-5|0.043386256377551|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21
2026-06-28 18:58:16|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-14.635246878093|65|0.72674898479557|0.2467|-1|1|0.24666|12.11|-0.09691|19|-0.096910169097234|19|35.81|0.07244|0.12573|0.14347654682153|0.22611251721401|473.59227632539|427.23115002723|238.88246712587|0.548|0.333|0.1221|42|19|0.0010437308673469|0.036236741071429|34.108318328857|2025-10-21|-0.10061|2024-01-29|0.10071|2023-04-14
2026-06-28 18:58:17|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-39.558298880405|20|1.847765861136||0|0|0.15085|33.38|-0.07723|18|-0.077229981659006|18|33.67|-0.0329|0.03162|-0.0025491997750907|0.024664467409848|68.012772324027|133.694837518|66.653354328386|0.543|0.413|0.15707|46|14|0.00040760204081633|0.047665357142857|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16
2026-06-28 18:58:18|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-26.948219358393|20|1.5627397098369||0|0|0.15038|22.26|0.12543|24|0.12542955284228|24|31.9|-0.03463|0.01031|0.0039062150764456|0.015437578302268|98.532807319855|122.60347511768|137.06896885842|0.604|0.354|0.11398|48|20|0.00057396129032258|0.036017270967742|33.950000762939|2026-05-21|-0.10023|2024-04-08|0.10156|2020-03-26
2026-06-28 18:58:19|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-11.678794234503|24|0.52959802730498||0|0|0.23024|10.13|-0.02003|19|-0.020029637482062|19|26.64|-0.03744|-0.00346|-0.00026318451948333|0.012421306306798|79.889725025755|115.37989990364|95.117375373568|0.569|0.379|0.11577|58|23|0.00036444515306122|0.03444493622449|17.950000762939|2026-04-01|-0.11925|2021-06-29|0.10056|2025-05-21
2026-06-28 18:58:20|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-5.7938133619365|5|0.35314394659212||0|0|-0.07246|5.18|0.36532|17|0.3653197943692|17|33.98|-0.00035|0.05468|0.030186763796391|0.025451103436044|151.27987975808|114.80129136482|33.757310499413|0.609|0.37|0.13699|46|18|-9.5303126994256E-5|0.047126924058711|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08
2026-06-28 18:58:22|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-9.1791920828877|72|0.2897307133694||0|0|0.29725|8.18|0.06301|71|0.06301374850014|71|37.43|-0.01655|0.0216|-0.00097506151680437|0.01287092121412|86.024086573088|114.56761163326|141.27807183194|0.65|0.45|0.11845|40|19|0.00062544005102041|0.03945056122449|14.319999694824|2026-03-02|-0.10034|2025-04-07|0.10092|2021-04-16
2026-06-28 18:58:23|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.5817621218251|22|0.21392068820154||0|0|0.0824|4.9|-0.05319|17|-0.053191439893534|17|40.71|-0.01637|0.01118|-0.0054017699105976|0.0051130051003987|83.579792800444|104.28227024341|146.7065934517|0.605|0.395|0.09127|38|15|0.00048607780612245|0.030788807397959|6.9499998092651|2026-01-12|-0.1006|2025-04-07|0.1014|2020-03-31
2026-06-28 18:58:25|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.0152937425536|14|0.30009791100563||0|0|0.15524|6.04|-0.05398|23|-0.053984237972055|23|32.4|0.0095|0.05297|0.038668913933427|0.041044767105642|199.43644866604|178.24531324411|134.52116413692|0.5|0.396|0.11673|48|13|0.00064410714285714|0.038679534438776|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26
2026-06-28 18:58:26|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-9.6676812121514|65|0.31422694356056||0|0|0.2354|8.64|-0.05201|24|-0.052013412885133|24|31.68|-0.02852|0.00616|-0.022649630866925|-0.012450426027409|53.153621078526|78.231593022557|39.452057049408|0.489|0.298|0.09655|47|17|-0.00034175788795879|0.030496915647135|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08
2026-06-28 18:58:27|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-32.285849861535|25|1.0202834779132||0|0|0.11631|28.72|0.03266|40|-0.017757517672737|16|38.6|0.00164|0.03053|0.037832249013672|0.03273377112325|194.31210177469|144.04534024979|39.136256453724|0.525|0.35|0.11157|40|14|-0.00031271045918367|0.033873494897959|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26
2026-06-28 18:58:29|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|17.354896067193|10|0.63942875189495|-0.0603|1|2|-0.07737|17.41|0.21734|85|0.1054562678005|29|38.02|0.0107|0.03589|0.04466007337387|0.075672315596793|215.17754611229|219.05193780444|153.39206398474|0.683|0.366|0.11792|41|24|0.00064045280612245|0.038558514030612|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10029|2026-06-12
2026-06-28 18:58:30|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
2026-06-28 18:58:31|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-14.252275289413|72|0.43744554712327||0|0|0.30496|12.9|0.11461|56|0.11461427785765|56|39.39|0.03963|0.07293|0.075654513773221|0.13284813861376|228.42268942455|378.06918162637|124.8789904531|0.579|0.421|0.10693|38|13|0.00059075255102041|0.040095988520408|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09
2026-06-28 18:58:32|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-43.487333823758|2|1.2674447859386||0|0|-0.01627|40.59|0.21627|89|-0.0028823106961849|18|35.61|0.01531|0.04548|0.034290778988458|0.065527436157191|161.57353172124|210.82813384145|178.69804528269|0.523|0.341|0.10615|44|16|0.00076392857142857|0.035665274234694|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30
2026-06-28 18:58:33|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-27.397968086421|94|0.75765602880699||0|0|0.30544|24.9|-0.00775|21|-0.0077498639832935|21|38.55|-0.00974|0.01964|0.0028556174031388|0.015423578293506|101.2193849524|123.69220514267|52.081152276311|0.526|0.421|0.09827|38|16|-0.00016656611039795|0.030337541720154|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09
2026-06-28 18:58:35|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-33.196451790605|19|1.3488173906916|0.1703|-1|1|0.17028|28.7|-0.02232|27|-0.02231565928513|27|30.86|-0.00343|0.0414|0.024828860940349|0.046588764595204|113.82337235512|167.7061634302|27.385496113741|0.66|0.38|0.13087|50|24|-0.00029085201793722|0.042466406149904|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30
2026-06-28 18:58:36|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-5.7348904858469|94|0.22829684451022||0|0|0.36551|4.93|0.08461|47|0.084607402074871|47|35.12|-0.00239|0.03669|0.01527268407062|0.034906648897525|102.69772933048|138.12008223372|82.441468438364|0.476|0.357|0.14924|42|16|0.00040076530612245|0.044713960459184|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10
2026-06-28 18:58:37|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-9.703092330885|12|0.43936403400104||0|0|0.11551|8.27|0.76327|19|0.76326534187034|19|33.8|-0.00486|0.03326|0.073370807968576|0.082714871619965|377.44121427795|292.12998817507|130.64771812701|0.5|0.37|0.11128|46|17|0.00056138569604087|0.034516851851852|23.10000038147|2025-12-26|-0.10012|2020-06-08|0.10074|2020-06-02
2026-06-28 18:58:39|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-6.1598561374412|93|0.32328536007357||0|0|0.54472|5.04|1.08076|29|1.080764265232|29|30.75|-0.00375|0.04067|0.060450179522167|0.073918126373792|265.62455585554|256.29047691792|136.58536270185|0.5|0.396|0.09307|48|16|0.0005578443877551|0.031442461734694|15.189999580383|2026-01-29|-0.10035|2026-02-05|0.10149|2021-09-13
2026-06-28 18:58:40|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-15.210078711001|11|0.63507748801079||0|0|-0.07622|14.12|0.01418|26|0.014183059991582|26|33.85|0.04752|0.0891|0.061684387735697|0.089055952455193|260.34375953021|268.25633246927|135.76923464882|0.609|0.413|0.14925|46|20|0.00081719208679004|0.049135373324825|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03
2026-06-28 18:58:42|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.6247953587924|6|0.21326523403838|0.0317|-1|1|0.03166|8.87|-0.04966|13|-0.049663387268094|13|28.83|-0.02284|-0.00442|-0.020381514170808|-0.013617868054922|46.575074215285|71.695875423383|97.472522128911|0.63|0.407|0.06625|54|25|0.00010528169014085|0.021428988476312|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06
2026-06-28 18:58:43|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-19.359107523529|6|0.49136909821565|0.0375|-1|1|0.03751|17.96|0.15236|85|0.15235703251976|85|37.21|-0.00426|0.02496|0.016718344400617|0.02846548012341|129.96402994247|149.89042636151|198.45302437518|0.452|0.381|0.08092|42|8|0.00061545280612245|0.025799413265306|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17
2026-06-28 18:58:44|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.669787748502|22|0.12326259872856||0|0|0.11036|5.24|-0.00369|21|-0.0036883303402631|21|32.23|-0.01305|0.00484|0.0032319013428935|-0.0084884234536844|103.32614170818|84.97309868704|54.583328780201|0.5|0.333|0.05111|48|13|-0.00030612882653061|0.016217238520408|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06
2026-06-28 18:58:45|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-16.041909830457|33|0.36063659743663|0.106|-1|1|0.10596|14.85|-0.0465|11|-0.046498246980187|11|36.57|-0.00471|0.01369|0.0097191629685606|0.033277370896135|109.61481191282|147.67272337868|158.99357750391|0.524|0.357|0.07475|42|18|0.00045380739795918|0.025504304846939|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06
2026-06-28 18:58:47|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-11.931187594982|2|0.27056370228614|0.0045|-1|1|0.00449|11.09|-0.00536|41|-0.0053570952646584|41|33.93|-0.00845|0.01192|0.0094467195972423|0.021421569637897|117.5140967996|142.33642604683|160.46241491994|0.587|0.435|0.06405|46|17|0.00041685019206146|0.02048676056338|12.640000343323|2025-07-07|-0.09123|2024-04-26|0.10066|2020-07-06
2026-06-28 18:58:49|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-11.236413411316|6|0.29047121339943||0|0|0.05622|10.24|-0.03384|13|-0.033837860753014|13|33.98|-0.01127|0.00513|-0.021264614928027|-0.0098808703041965|60.406238896313|86.836082512789|115.5756226627|0.478|0.283|0.06683|46|17|0.000209375|0.021378399234694|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03
2026-06-28 18:58:50|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-9.3919343442161|38|0.20190117078382||0|0|0.05224|8.89|-0.04965|51|-0.049645367456902|51|38.28|0.01059|0.02292|0.017226537738657|0.032303691480971|127.37786320524|131.85570909299|93.186586780614|0.525|0.3|0.04583|40|18|2.1473214285715E-5|0.015872015306122|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06
2026-06-28 18:58:51|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.6389152523451|34|0.1023837469334||0|0|0.07202|3.35|-0.04254|13|-0.042544563797481|13|33.24|-0.0193|0.00994|-0.003167178026965|-0.0075416339828817|86.497425063728|82.964951075368|43.450063398932|0.5|0.37|0.06563|46|16|-0.00040402688860435|0.020245518565941|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.1|2025-08-29
2026-06-28 18:58:52|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|11.285827915332|8|0.60375737885721|-0.1382|1|1|-0.13819|11.6|0.5|61|0.49999995406193|61|33.21|0.00845|0.05102|0.099585738624183|0.1317733366942|449.94243610205|390.32950438703|372.99037854508|0.489|0.34|0.12031|47|17|0.0013561160714286|0.039977385204082|19.579999923706|2026-03-09|-0.10095|2020-02-03|0.1012|2020-03-03
2026-06-28 18:58:53|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-30.934407437517|2|1.328135876084||0|0|0.03155|26.4|-0.15447|3|-0.15446653816123|3|31.34|-0.00365|0.0246|0.019443039329708|0.021866920842777|138.29926375747|126.12536762828|105.93900296029|0.58|0.4|0.10917|50|21|0.00040042091836735|0.036614604591837|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25
2026-06-28 18:58:56|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-7.612056687666|11|0.40981348240763|-0.0976|-1|1|-0.09764|6.97|-0.16667|4|-0.16666666666667|4|33.87|-0.00805|0.0241|0.029229786620217|0.047815339903071|180.63508191161|205.34729529958|181.98433235078|0.565|0.391|0.11205|46|20|0.00074644770408163|0.036660943877551|9.3800001144409|2026-01-12|-0.10019|2025-04-07|0.10115|2021-10-18
2026-06-28 18:58:57|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.0856659621577|7|0.18456564798096||0|0|0.01476|2.67|-0.12013|10|-0.12012983594943|10|32.54|-0.0123|0.01606|-0.030112618709013|-0.025853963995757|39.797132417364|60.189308798743|58.424507133515|0.542|0.333|0.11087|48|23|7.5676020408163E-5|0.036867665816327|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30
2026-06-28 18:58:58|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-11.702500705642|30|0.66910013688931||0|0|0.13091|9.56|-0.13793|15|-0.13793104994608|15|34.91|0.00702|0.05032|0.062123948244996|0.078041167211467|374.38296211958|309.69766314224|181.7490494986|0.614|0.409|0.13985|44|20|0.00092672843450479|0.042404127795527|14.239999771118|2026-01-23|-0.10086|2024-02-05|0.10092|2024-04-17
2026-06-28 18:58:59|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.5148275488214|67|0.048275848017673||0|0|0.25824|1.35|0.06145|6|0.061452523267786|6|39.53|-0.00081|0.02248|0.026397781257713|0.0041220766255246|166.7908106805|102.18278170954|35.620053758043|0.579|0.395|0.08186|38|14|-0.00048970663265306|0.02430787627551|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10227|2026-01-12
2026-06-28 18:59:01|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|5.303440127783|8|0.35196801602454||0|0|0.00648|6.21|0.03021|7|0.030214891620574|7|31.86|-0.01579|0.01274|-0.0056975198733505|0.016475292144269|74.950869155339|126.94214928319|119.19385782492|0.551|0.388|0.10087|49|19|0.00041336096938776|0.03112875|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05
2026-06-28 18:59:03|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-13.329066740325|14|1.0159705135703||0|0|0.19442|10.69|1.59689|88|1.5968890994673|88|33.8|-0.00258|0.04398|0.073815101659887|0.12342229667612|302.95050754875|426.94054043998|276.22738750647|0.565|0.391|0.13868|46|18|0.0011326403061224|0.042963533163265|17.879999160767|2026-05-26|-0.10099|2024-02-05|0.10154|2024-09-05
2026-06-28 18:59:04|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-6.6416217339226|18|0.34793589127394||0|0|0.05161|5.88|-0.06293|42|-0.062927573801939|42|38.7|0.00761|0.05037|0.034336524393257|0.067692471370928|188.47359324443|250.69273737351|116.20553717261|0.7|0.425|0.10801|40|15|0.00039124600638978|0.034293047923323|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17
2026-06-28 18:59:05|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.966848402803|26|0.40728275960845||0|0|0.24878|7.7|-0.05987|12|-0.059865097698148|12|32.02|-0.02436|0.01888|-0.022880302586749|-0.027058644690503|43.679200886822|57.948905822555|104.61956072803|0.604|0.354|0.13595|48|22|0.00051366837387964|0.041388565941101|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03
2026-06-28 18:59:06|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-12.71584845686|80|0.55194950469359||0|0|0.32432|11|-0.02696|31|-0.026963647455198|31|33.84|0.00697|0.03193|0.0092770972316893|0.020020242205446|107.06202865995|128.32403339116|124.4343869924|0.545|0.409|0.11524|44|20|0.00050464923469388|0.035321364795918|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28
2026-06-28 18:59:08|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.5841267984532|22|0.1413756106106||0|0|0.14477|3.19|-0.07725|20|-0.077253147739302|20|38.68|0.0015|0.03476|0.020282760506021|0.042189950650154|152.5807930697|181.05172465062|83.072920013607|0.7|0.4|0.11055|40|20|0.00024478316326531|0.03569368622449|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16
2026-06-28 18:59:10|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.0627657638208|6|0.082588608603221||0|0|0.06711|2.78|-0.05635|13|-0.056353411677132|13|35.39|-0.01916|0.00334|-0.00035032965321406|0.00010634500678424|95.24055615835|96.840010316323|88.959741175067|0.5|0.341|0.05993|44|16|2.5749039692702E-5|0.019767759282971|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23
2026-06-28 18:59:11|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-3.7638382324782|21|0.17961273621211|0.2488|-1|1|0.24883|3.2|-0.10811|39|-0.10810808416176|39|30.96|-0.0012|0.03269|0.043932243399955|0.074480188481378|149.75083863767|198.32568029062|38.834953113712|0.44|0.32|0.13072|50|18|-0.00017140943877551|0.037467219387755|8.8500003814697|2025-09-19|-0.10063|2024-10-09|0.10156|2025-07-21
2026-06-28 18:59:12|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
2026-06-28 18:59:13|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-5.9856270741851|99|0.24768812034818||0|0|0.2861|5.34|-0.06264|5|-0.062640462038033|5|29.4|-0.02402|0.01278|-0.0035610569874956|0.00081537515148885|77.923964138429|92.487374875774|50.282487854347|0.58|0.4|0.11784|50|21|-3.5000000000001E-5|0.036325765306122|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14
2026-06-28 18:59:14|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-9.5690564182816|40|0.47301877430472||0|0|0.30648|7.92|-0.08691|15|-0.086909253751625|15|38.2|0.0534|0.1021|0.087513618671385|0.11039882444934|299.62416742253|365.81125126641|112.82051421386|0.575|0.475|0.13729|40|14|0.00067742820676452|0.045076809189534|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06
2026-06-28 18:59:16|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-15.477851125762|26|0.60261701648924|0.1679|-1|2|0.15521|13.39|0.0717|22|0.071704223067528|22|40.34|0.09386|0.13641|0.16126766623789|0.17931690531065|768.11381060048|649.54257315924|140.6512573474|0.526|0.447|0.13197|38|12|0.00070105263157895|0.0375676957638|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09
2026-06-28 18:59:17|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.6689733794348|26|0.12965780268167||0|0|0.2226|2.27|-0.10912|12|-0.10911778709633|12|32.15|-0.0201|0.01972|-0.023521897688236|-0.0086256245297417|42.711970180196|75.813996106147|87.644789812843|0.604|0.375|0.12674|48|20|0.00034669642857143|0.039647264030612|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17
2026-06-28 18:59:18|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.9285198726849|3|0.25559967128227||0|0|-0.09554|4.26|0.131|62|-0.047451665766486|11|31.96|-0.01176|0.03245|-0.0099521717756977|0.015021987421358|60.119579146995|116.75236821217|89.308181256101|0.531|0.367|0.1211|49|16|0.00041522959183673|0.041063718112245|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10
2026-06-28 18:59:20|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.4052288565959|22|0.18340961250746||0|0|0.19362|3.79|-0.04528|28|-0.045281761238968|28|29.75|-0.0026|0.0362|-0.00267687923848|0.0042870528586454|68.855043290612|89.902505358285|71.240598487978|0.615|0.404|0.11696|52|23|0.0002249681122449|0.037616403061224|8.8999996185303|2025-08-21|-0.10084|2020-02-03|0.10127|2023-01-09
2026-06-28 18:59:21|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.9751467743278|26|0.21504895020726|0.1724|-1|1|0.17237|6.29|-0.03797|13|-0.037974707229533|13|33.46|-0.02431|0.01113|0.00085950883470885|0.0058860229826138|85.410029948134|98.466820245985|68.147348578622|0.565|0.413|0.1054|46|18|1.9360613810742E-5|0.03066226342711|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15
2026-06-28 18:59:23|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|16.066610207561|13|1.0365169911376|0.3401|1|1|0.34014|19.03|0.04826|28|-0.068664191637812|14|30.49|0.00033|0.03563|0.064204833593286|0.066551983142402|374.06350765152|227.95456286858|256.89504168055|0.529|0.333|0.10717|51|21|0.00091905552010211|0.034223522654754|19.89999961853|2026-06-25|-0.18778|2020-05-21|0.10056|2025-10-09
2026-06-28 18:59:24|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2983612903947|9|0.40612045556288||0|0|0.01466|6.05|-0.10778|4|-0.10777752770209|4|29.83|-0.02021|0.02111|0.013936959250849|0.02565450913708|96.105785885077|123.41059570719|72.455088794499|0.596|0.385|0.13219|52|20|0.00031847338037203|0.041120429762668|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30
2026-06-28 18:59:26|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-13.733628152201|6|0.89427792954019||0|0|-0.02066|10.87|0.40693|95|0.40692925905624|95|30.06|-0.01212|0.02725|0.01369778937386|0.052087954241184|90.328595551637|205.76465014678|220.93495359754|0.692|0.423|0.11454|52|21|0.00091323979591837|0.035738775510204|14.64999961853|2026-06-03|-0.16667|2020-06-04|0.10092|2020-12-23
2026-06-28 18:59:27|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.2812898371043|14|0.19709663303104||0|0|0.10174|3.62|-0.10045|33|-0.10044638556904|33|27.57|-0.04202|0.00189|-0.031651711479128|-0.02347943092049|25.672871859069|43.602755520545|94.764396565999|0.589|0.429|0.10421|56|25|0.00032345536287733|0.034315722543353|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20
2026-06-28 18:59:28|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-8.7123621862791|10|0.60745410659785||0|0|0.12016|6.59|0.38621|22|0.38620833458844|22|32.48|-0.01097|0.01627|0.011500671136459|0.029431870845213|121.58554699448|163.65360004154|210.54312816743|0.646|0.438|0.09047|48|23|0.0007253762755102|0.028572678571429|10.050000190735|2026-05-28|-0.10036|2026-05-20|0.10159|2021-09-28
2026-06-28 18:59:30|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.4410378472528|52|0.15381133367183||0|0|0.29157|2.94|0.00973|79|0.0097323504996645|79|37.93|0.04897|0.09165|0.077456348134889|0.14041462217221|384.78417192267|508.59873257624|95.765476258984|0.65|0.375|0.13346|40|21|0.00051802295918367|0.042333265306122|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08
2026-06-28 18:59:31|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-32.321225480815|18|1.3437789362152||0|0|0.14264|28.13|-0.00204|52|1.0852202394731|142|32.19|-0.01143|0.01942|0.030353526272177|0.057018980171497|121.59495977612|159.72385009998|80.165286515942|0.458|0.333|0.09726|48|16|0.00016327784891165|0.033693463508323|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08
2026-06-28 18:59:32|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.9815999254906|5|0.098866641035488|0.0514|-1|1|0.05143|1.66|-0.17062|15|-0.17061607250908|15|31.28|-0.04169|-0.01229|-0.0266218335142|-0.018812946953072|33.089216453431|62.606940509623|49.849849989604|0.68|0.38|0.10972|50|25|-0.00019433035714286|0.031390695153061|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31
2026-06-28 18:59:34|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-13.41608112528|101|1.0936936321327||0|0|0.71065|10.46|0.35189|36|0.35188583822373|36|34.93|-0.01188|0.0312|0.0037136210717316|0.038750001635801|62.91825242237|151.46808929933|26.595473051537|0.714|0.429|0.18102|42|19|-5.8710912571648E-7|0.052578053605616|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05
2026-06-28 18:59:35|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-17.140980085945|47|1.436993387413||0|0|0.49155|12.33|3.84419|64|3.844193480005|64|34.43|0.10312|0.1715|0.15194431111367|0.25396079257833|582.97440869743|827.8540718274|286.07888833879|0.682|0.432|0.13801|44|15|0.0014192889173607|0.047826636771301|34.270000457764|2026-04-09|-0.10054|2024-02-07|0.10141|2024-03-08
2026-06-28 18:59:37|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.5984057529936|44|0.14946863201493|0.2595|-1|1|0.25953|4.08|-0.01254|25|-0.012544748347903|25|31.77|-0.02035|0.00999|-0.0030054120188899|-0.00036592423641564|78.816404971685|87.819725661692|74.999997808653|0.563|0.396|0.08725|48|21|3.6753826530612E-5|0.02932487244898|7.2800002098083|2025-11-13|-0.10039|2020-02-03|0.10085|2021-10-21
2026-06-28 18:59:38|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-82.900226902693|1|5.4698488818602||0|0|0|65.16|-0.12823|19|0.44459279378709|63|32.67|0.02344|0.06703|0.044127213727592|0.10693576518133|159.43024618641|285.01656504997|1147.1831977356|0.479|0.292|0.12652|48|18|0.002081568877551|0.042935465561224|88.879997253418|2026-05-20|-0.19627|2021-04-29|0.10076|2020-10-12
2026-06-28 18:59:39|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-19.26889940145|65|0.97963315924786||0|0|0.35029|15.84|0.08427|8|0.084266662597656|8|30.08|0.02859|0.07418|0.078539669521036|0.10778167533429|227.74212604944|273.11821557722|149.01222937024|0.52|0.4|0.13185|50|15|0.00083466836734694|0.042060573979592|34.310001373291|2026-03-11|-0.10049|2022-04-25|0.10079|2021-11-30
2026-06-28 18:59:41|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-12.859141211566|94|0.41304710866885||0|0|0.30299|11.41|-0.01911|41|-0.019105036321136|41|30.73|-0.01829|0.01137|-0.010018558513356|-0.017234320972268|67.731775137427|72.260804849998|49.145747096974|0.583|0.333|0.09365|48|19|-0.00018779336734694|0.029986026785714|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29
2026-06-28 18:59:42|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-7.3970649843996|14|0.38068828998623||0|0|0.11714|6.18|-0.16766|20|-0.16765753543337|20|37|0.01139|0.07113|0.030388554239055|0.035172411959824|130.60225244296|120.38563939646|22.456394351531|0.714|0.476|0.14021|42|16|-0.00032426292278239|0.045720529674537|34.959999084473|2021-11-04|-0.20049|2026-05-06|0.20035|2025-11-27
2026-06-28 18:59:44|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-24.714849298406|143|0.6699494736753||0|0|0.33462|22.39|-0.02594|7|-0.025938975775109|7|37.53|0.00924|0.03693|0.037244148210016|0.034966990104561|199.79040065232|152.38172133934|79.736465279497|0.605|0.421|0.09349|38|13|8.1632653061224E-5|0.028207289540816|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04
2026-06-28 18:59:45|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|114.09845963862|6|8.7089285271184||0|0|-0.13603|122.83|-0.2777|4|0.015879531981989|27|33.26|0.05826|0.10865|0.12190322288644|0.17385986344972|407.69588216935|657.32188025639|440.13804297146|0.447|0.362|0.15225|47|12|0.0016473278061224|0.050761721938776|267.60000610352|2026-01-13|-0.10008|2025-04-25|0.10036|2022-05-16
2026-06-28 18:59:46|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-21.964048891252|29|0.93634971942698|0.2892|-1|1|0.28919|18.68|-0.03276|20|-0.032756694411089|20|32.08|-0.00365|0.04577|0.021499707832989|0.046551075566|124.69379812187|194.09613458625|50.64438342065|0.542|0.438|0.1331|48|16|0.00014069515306122|0.042460822704082|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22
2026-06-28 18:59:47|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4349552054241|26|0.1519865292023||0|0|0.17684|3.91|-0.07588|12|-0.075875462376667|12|32.15|0.00439|0.03653|0.011264370792628|0.012300203512146|114.69835113627|110.72109279858|57.080317859091|0.646|0.417|0.09998|48|23|-2.8373724489796E-5|0.033714764030612|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09
2026-06-28 18:59:48|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-13.482860722388|94|0.4076203234479|0.3252|-1|1|0.32519|12.16|-0.02984|15|-0.029842895239236|15|36.6|-0.02071|0.02871|-0.00014018125972701|0.023368382601564|74.157231723771|111.72589765489|140.57803911763|0.5|0.35|0.12828|40|13|0.00058827874116892|0.039115388567758|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26
2026-06-28 18:59:50|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|15.312747580876|41|1.5574176764918||0|0|0.8716|19.97|-0.08675|46|-0.086750816640022|46|33.93|0.02161|0.06308|0.025991556833137|0.02873624217615|124.09028098143|114.62690116648|362.43191440678|0.6|0.378|0.15485|45|21|0.0014933567326101|0.052001544352266|20.60000038147|2026-06-26|-0.10056|2025-03-03|0.10049|2023-03-14
2026-06-28 18:59:51|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-16.667050118936|65|0.79568346198814||0|0|0.23216|13.99|0.21954|46|0.21954483434377|46|35.81|-0.00142|0.04369|0.06785946997969|0.09814360381898|290.25004888667|325.55646837165|99.750487411085|0.548|0.357|0.15403|42|17|0.00067289540816326|0.050545280612245|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08
2026-06-28 18:59:53|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-11.834639317821|99|0.50821296606808||0|0|0.38151|10.1|-0.00978|12|-0.0097831046192045|12|33.39|-0.01584|0.02927|-0.0013847029957686|-0.0029848498027863|82.92721506269|88.303240409762|98.249033500223|0.545|0.364|0.11353|44|12|0.00036403318442884|0.036481863433312|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05
2026-06-28 18:59:54|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-30.649392885813|31|1.2697975777416|0.3437|-1|1|0.34374|26.27|0.28056|125|-0.008545547212467|10|22.83|0.01252|0.07349|0.068759461741652|0.12039242413723|1578.2371492427|1881.0939389284|423.23901062642|0.766|0.438|0.11713|64|21|0.0015372501676727|0.039622588866532|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07
2026-06-28 18:59:54|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|99.054642534971|1|11.603451776266||0|0|0|141.5|-0.00778|35|-0.0077798831399721|35|34.64|-0.02266|0.03876|0.032718906382925|0.047324329376506|127.07732157159|167.10850213183|215.70122452948|0.667|0.444|0.15232|45|18|0.0012360615779346|0.049131642078255|144.72999572754|2026-06-26|-0.28304|2021-04-29|0.20009|2024-12-05
2026-06-28 18:59:56|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|64.384120146422|2|5.4386268721726||0|0|-0.06663|78.03|0.18214|36|0.18214423810311|36|29.43|0.00611|0.04467|0.04516782485862|0.10159739717908|117.71915016393|252.17277146971|211.38149949849|0.642|0.396|0.13942|53|22|0.00098281229980782|0.044895605381166|191.08999633789|2021-11-30|-0.1|2026-06-08|0.10015|2024-09-30
2026-06-28 18:59:57|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-4.88706892559|8|0.10735628945652||0|0|0.04632|4.53|-0.03168|6|-0.031683231327953|6|36.93|-0.02484|-0.00402|-0.009605810772868|-0.018164954064972|72.308151156702|66.98666162553|66.912854100014|0.69|0.476|0.0658|42|23|-0.00015305519897304|0.019624845956354|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20
2026-06-28 18:59:59|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-3.3061938579458|28|0.13480266763931||0|0|0.06832|3|0.06546|26|0.065463694835548|26|30.82|-0.02552|0.00176|0.00031355860979272|0.013622123328512|78.062116653726|115.96338002527|142.85714934472|0.62|0.38|0.11131|50|22|0.00055300382653061|0.03563743622449|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13
2026-06-28 19:00:00|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|33.566241199087|6|1.7131274419096|0.0302|1|2|0.00482|37.56|0.0774|49|0.020166874573506|9|34.56|0.02201|0.06219|0.041234576184856|0.06227740476639|167.65848929129|185.78812005933|39.974459066909|0.4|0.289|0.13423|45|10|-7.5108974358974E-5|0.041906198717949|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08
2026-06-28 19:00:02|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-10.014487767123|17|0.37982925570783||0|0|0.14116|8.7|-0.04163|23|-0.04162720842828|23|27.07|-0.01888|0.03439|0.029243610792044|0.067688078863728|206.53540516589|368.5703677748|50.758460437982|0.625|0.393|0.10951|56|15|-1.3955613577024E-5|0.037570319843342|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10
2026-06-28 19:00:04|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.5684768190313|56|0.1061589396771||0|0|0.21655|3.22|-0.09262|6|-0.092622519021094|6|32.89|-0.02833|0.00791|-0.0075841691470694|-0.0095274734069529|80.5546899284|83.149685790898|46.938775013706|0.457|0.304|0.07412|46|15|-0.00029795280612245|0.023855867346939|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.1012|2025-10-20
2026-06-28 19:00:06|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-28.290001134006|15|1.3333337240511|0.2307|-1|1|0.23069|23.71|0.03376|31|0.033764122757277|31|35.32|-0.00921|0.02466|0.010851400707889|0.066735384930002|76.474363508391|189.60127905285|209.94475865934|0.614|0.386|0.13948|44|22|0.0010053826530612|0.048610829081633|53.581127166748|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04
2026-06-28 19:00:07|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-22.24301773161|26|0.98100584695846||0|0|0.1479|18.84|-0.04698|20|-0.046982763652711|20|33.3|-0.01012|0.02095|0.014531086885304|0.029794755071141|124.80417211371|153.04236087822|132.5826889656|0.652|0.435|0.11109|46|19|0.00053032113037893|0.034232447013487|30.469999313354|2025-08-29|-0.10008|2024-02-05|0.10033|2021-01-26
2026-06-28 19:00:08|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-8.5635249730209|32|0.43705742705643||0|0|0.22655|7.34|0.03603|15|0.036026193144455|15|29.56|-0.00319|0.03912|0.025860498978274|0.052666991439572|132.96051231481|210.40005042886|108.10015012997|0.596|0.442|0.10995|52|18|0.00045079719387755|0.037155242346939|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18
2026-06-28 19:00:09|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.170031655709|59|0.41501064727055|0.3223|-1|1|0.32233|8.83|0.32643|29|0.32642919630446|29|35.95|-0.00525|0.0244|0.015322817208259|0.02466324997854|130.90812949647|137.40782400037|78.909743117288|0.69|0.429|0.08477|42|19|6.4764030612245E-5|0.028618826530612|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20
2026-06-28 19:00:12|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.818565933504|10|0.58036527548426|0.0728|1|1|0.07279|12.38|0.16134|88|0.026491437651737|35|28.79|0.00057|0.04592|0.033030776265227|0.073776443417343|216.38580129213|378.13135020959|157.10659815541|0.66|0.415|0.09976|53|17|0.00066475570032573|0.032574377850163|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30
2026-06-28 19:00:13|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.1151703474338|67|0.11005683334056||0|0|0.06524|8.74|-0.03309|34|-0.033092005408428|34|31.29|0.00071|0.02619|0.012969915196993|0.053803604392413|100.49532813697|165.4407548093|81.302323452262|0.542|0.313|0.08162|48|19|0.00011675382653061|0.026349489795918|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12
2026-06-28 19:00:14|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|15.817714767395|5|1.088317068498|0.0601|1|2|-0.02985|16.9|-0.01634|27|-0.16917110582124|30|38.15|0.00908|0.04357|0.0069220183431427|0.01355448268586|102.29644094768|110.5168843417|87.519420434668|0.561|0.39|0.10846|41|16|0.00028419642857143|0.0354434375|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23
2026-06-28 19:00:16|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|22.642104320796|7|2.2254567518921|-0.0092|1|2|-0.05605|25.26|-0.23261|10|-0.0034453025870698|37|33.23|-0.00779|0.03681|-0.0095132608661872|0.016327584666708|59.499066410309|118.34851196724|196.68513120161|0.596|0.383|0.12977|47|15|0.00091507653061224|0.042221479591837|30.5|2026-06-24|-0.10052|2024-01-31|0.1005|2024-03-26
2026-06-28 19:00:17|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-6.7103332658231|143|0.17177777752678||0|0|0.25604|6.16|-0.04143|8|-0.041431378191258|8|33.95|-0.00437|0.02211|-0.018171185008395|-0.013333777971551|57.760425743393|79.332682307856|48.200312802197|0.643|0.381|0.07507|42|17|-0.00028831632653061|0.024352570153061|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05
2026-06-28 19:00:19|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.8663111067289|3|0.22460668276329|-0.0209|1|1|-0.0209|3.28|-0.08743|13|-0.087431855479692|13|34.8|0.00157|0.04008|0.025276571991025|0.042007133739835|119.97587719831|141.99707508207|92.134832137914|0.489|0.378|0.11102|45|13|0.0002827806122449|0.034682219387755|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29
2026-06-28 19:00:20|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-7.8133882204792|28|0.34277245055895|0.1305|-1|1|0.13049|6.93|0.02574|23|0.02574000125561|23|30.82|-0.03487|0.00924|0.010241099884491|0.02893156800416|110.70494732571|143.94387857654|172.38805624923|0.6|0.36|0.09241|50|18|0.00062908163265306|0.030542206632653|9.5|2026-05-07|-0.12808|2022-06-14|0.10105|2020-10-21
2026-06-28 19:00:22|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-12.485573011999|65|0.4501909277056|0.3068|-1|1|0.30677|10.96|0.04392|87|0.043916731946295|87|35.81|-0.04083|-0.00152|-0.015985915539071|-0.0057251479991289|62.871866892857|84.834947154465|53.594130216412|0.5|0.357|0.10318|42|12|-7.9317602040816E-5|0.036135338010204|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12
2026-06-28 19:00:23|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-24.956361022142|21|1.072120417008|0.2018|-1|1|0.20176|21.72|-0.01342|18|-0.013415548957829|18|45.5|0.01795|0.0545|0.022261064895227|0.038625098670491|134.81834695434|150.00140884538|59.834710109799|0.529|0.382|0.10831|34|15|-3.8927887683473E-6|0.033907779195916|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17
2026-06-28 19:00:24|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|11.06293245848|13|1.0690225074821|0.1213|1|1|0.12129|13.96|-0.27431|7|0.60809682024859|33|37.93|0.02846|0.06555|0.064022360554275|0.10417688765931|256.26073792449|316.5769198042|320.18347730862|0.537|0.366|0.12696|41|17|0.0012365794511806|0.040141193363114|14.909999847412|2026-06-26|-0.1006|2024-01-30|0.10103|2020-11-26
2026-06-28 19:00:26|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.5419984689124|5|0.34976043857067|0.0419|1|2|0.01693|8.41|-0.0129|53|-0.012895622522947|53|27.33|-0.02792|0.0003|-0.03523653661403|-0.040639602893638|34.068650086071|39.168070210044|74.822064223009|0.491|0.368|0.08363|57|22|3.426376440461E-5|0.0264897631242|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09
2026-06-28 19:00:27|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.3944963948045|34|0.24149877283685|0.2278|-1|1|0.22778|7.56|-0.01805|18|-0.018054192613319|18|42.64|0.01773|0.04184|0.016437947400805|0.041519672943195|125.91725061437|160.23438298892|102.37496566401|0.583|0.361|0.0966|36|17|0.00028383928571429|0.030630019132653|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16
2026-06-28 19:00:29|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-16.128885447546|70|0.75790636588919|0.3128|-1|1|0.31278|13.71|0.50582|50|0.5058164095145|50|29.98|-0.01887|0.03347|0.052222308570203|0.10314668324979|212.58605003696|317.83571798824|132.08092376679|0.42|0.28|0.12695|50|11|0.00068845025510204|0.040673520408163|27.239999771118|2026-03-02|-0.1002|2021-09-27|0.1003|2022-06-15
2026-06-28 19:00:30|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.853027678696|4|0.36933246390494||0|0|-0.10383|7.25|0.20996|76|-0.13440407124616|27|38.17|0.01098|0.06268|0.04487126935122|0.06109714735962|187.2519272702|191.04529274906|104.37427512392|0.683|0.463|0.15594|41|20|0.00064146683673469|0.044939834183673|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03
2026-06-28 19:00:31|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-1.3154345907118|9|0.070630364338936||0|0|0.11719|1.13|-0.09635|6|-0.096354139018027|6|32.48|-0.02566|0.01446|-0.028312173531885|-0.025093940044811|38.328363259028|54.460549553754|16.028368293049|0.604|0.438|0.10302|48|22|-0.00085105296745373|0.03158465858328|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1011|2025-04-09
2026-06-28 19:00:33|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.2342248414199|14|0.22626743478299|0.0664|-1|1|0.06635|3.94|-0.10782|26|-0.1078224581026|26|45.56|0.00936|0.04107|0.044635298445557|0.069744884833272|167.3495052908|192.83461189308|161.4754083944|0.471|0.353|0.10414|34|13|0.00065116517285531|0.031507355953905|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30
2026-06-28 19:00:35|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-12.015469299009|57|0.49182311238548||0|0|0.31283|10.39|0.10532|62|0.10532490049482|62|36|0.01897|0.05819|0.035565565283344|0.060752291226445|135.49567839296|161.17548639892|94.027150805251|0.667|0.405|0.12606|42|22|0.0003886862244898|0.039680656887755|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05
2026-06-28 19:00:36|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.7227376578641|4|0.17161971969909|-0.0528|1|1|-0.05276|3.95|-0.01584|67|0.098469626236929|64|36.4|-0.02201|0.0082|-0.0037972235211862|0.0079015203822839|83.164205512351|105.89072084409|73.55679947603|0.535|0.372|0.08688|43|18|2.2059948979592E-5|0.026600357142857|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28
2026-06-28 19:00:37|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-17.525496987563|16|0.84516557986916||0|0|0.16379|14.55|-0.02391|12|-0.023908866839613|12|38.45|0.01463|0.052|0.019756649924128|0.027871814599831|133.75021986843|134.58060386716|83.60221738379|0.475|0.3|0.10811|40|10|0.00024735350933677|0.035088821635544|29.983322143555|2026-01-12|-0.10016|2025-04-07|0.1002|2026-05-19
2026-06-28 19:00:38|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-18.743077804271|23|0.89269258235002||0|0|0.18356|16.19|-0.02842|19|-0.028417438904567|19|32.21|0.01702|0.04561|0.055686151423325|0.090346916063249|299.60165865319|350.97687624337|169.88458539033|0.604|0.396|0.11979|48|20|0.0007600637755102|0.039438667091837|29.680000305176|2025-09-15|-0.1059|2020-05-14|0.10046|2023-10-16
2026-06-28 19:00:40|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.067510411531|26|0.42250356587788|0.1737|-1|1|0.17373|9.75|-0.05976|12|-0.059760955267052|12|36.74|-0.02011|0.01886|-0.014158218633553|-0.0093635001728648|64.484395807436|78.898761134136|54.960541859046|0.571|0.405|0.09977|42|18|-0.00012094387755102|0.027950076530612|21.5|2020-07-22|-0.10027|2025-04-07|0.10037|2023-12-15
2026-06-28 19:00:41|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-39.548704281656|1|1.3695679158661||1|0|0|35.11|-0.04359|32|-0.043591815200534|32|32.67|0.01539|0.05297|0.013889870429275|0.052579810860093|93.875257004616|179.09685041708|356.44669289965|0.625|0.396|0.13234|48|20|0.0013232971938776|0.042858788265306|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02
2026-06-28 19:00:43|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-7.97668350528|65|0.23722787959812||0|0|0.25365|7.15|-0.048|19|-0.048001335431369|19|27.85|-0.02278|0.01288|-0.00070024819321799|0.003610405607066|81.523912481216|97.027272417475|58.558559156667|0.704|0.444|0.08749|54|23|-5.8947704081633E-5|0.029065210459184|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04
2026-06-28 19:00:44|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-5.7259373792466|14|0.21197915502575|0.0946|-1|1|0.09464|5.07|-0.01326|27|-0.013261501046591|27|37.02|0.01043|0.05218|0.022598481700683|0.025674307992352|132.5586495171|125.49835740999|96.571431841168|0.5|0.381|0.10069|42|16|0.00033076530612245|0.033330350765306|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11
2026-06-28 19:00:45|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-16.810860783965|23|0.69862036940491|0.1871|-1|1|0.18708|14.6|-0.06018|17|-0.060177995245901|17|38.65|-0.01592|0.02741|0.0017874025927463|0.024807752599703|86.603817961464|120.288779548|107.90835675991|0.5|0.35|0.10777|40|14|0.00040806760204082|0.036421230867347|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06
2026-06-28 19:00:47|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.605554144852|12|0.1335180339789|0.1719|-1|1|0.17187|3.18|-0.06112|28|-0.061124750389165|28|33.85|-0.0212|0.01285|0.009944185751717|0.029893920049733|102.979653915|135.31055289423|108.90410902979|0.565|0.37|0.09659|46|20|0.0002984375|0.029781224489796|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02
2026-06-28 19:00:48|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-7.9812646794688|38|0.20375485183037|0.1429|-1|1|0.14286|7.38|-0.03704|31|-0.037040384909451|31|30.62|-0.01826|0.00824|-0.018125043906949|-0.029465770510971|61.167603364323|62.399439438077|118.26923694131|0.46|0.3|0.07747|50|18|0.00030596301020408|0.025075994897959|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07
2026-06-28 19:00:49|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-11.643177125486|94|0.34772574028455||0|0|0.3053|10.49|0.17117|80|0.17116939397798|80|36.88|-0.00478|0.02519|0.017127978726956|0.028097263325168|112.60107183305|131.0663130672|75.959445708759|0.575|0.375|0.12366|40|18|0.0002490625|0.0382853125|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25
2026-06-28 19:00:51|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.3260568940817|11|0.19531710637148||0|0|-0.01852|4.95|0.32987|48|0.32987013308711|48|35.39|-0.00041|0.03141|0.01591300662968|0.0012420777603115|119.35673126379|91.684594430019|83.193276772164|0.545|0.341|0.10264|44|19|0.00015866624122527|0.033902284620294|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19
2026-06-28 19:00:52|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|34.704185135302|3|2.2736048277427|0.2076|1|2|0.16569|43.55|0.18968|10|0.18967616765546|10|29.55|-0.00955|0.02563|0.014978679023332|0.045778878501426|109.73188856925|175.43330601267|343.99683856207|0.547|0.358|0.10964|53|23|0.0011979655612245|0.03673299744898|48.400001525879|2026-01-12|-0.10017|2021-03-25|0.10039|2021-01-12
2026-06-28 19:00:54|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|68.775871103242|7|6.2666649333501|-0.0143|1|1|-0.01431|77.86|-0.0594|9|-0.059401430190152|9|29.3|-0.02431|0.01563|0.0022829728681328|0.0063986269765275|73.62196492104|87.414738613068|114.45696827376|0.58|0.44|0.13043|50|20|0.00053972807613868|0.039948008157716|105.71432495117|2026-02-11|-0.10003|2024-04-16|0.10013|2023-06-02
2026-06-28 19:00:55|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-34.798868951824|37|1.9029562664121|0.3316|-1|1|0.33163|28.78|0.02009|6|0.020093509390605|6|40.18|0.03174|0.08655|0.092180195372476|0.099185971555739|399.06726246426|350.79027051365|128.5395331451|0.526|0.447|0.15069|38|12|0.00081245041586692|0.049397376839411|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09
2026-06-28 19:00:56|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|55.805766390921|54|5.9614107452627|1.4684|1|2|1.34679|76|0.08494|57|0.084937054561279|57|33.67|-0.02005|0.01533|0.015988676275855|0.015460250993737|132.14147819871|118.30536559005|558.23242433629|0.6|0.356|0.11798|45|20|0.001448118622449|0.038586147959184|77.279998779297|2026-06-26|-0.1|2025-04-07|0.10012|2025-07-01
2026-06-28 19:00:57|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-13.450195663898|20|0.68596669694951||0|0|0.10669|11.22|-0.0008|42|-0.00079548730710299|42|33.52|-0.02693|0.01826|0.0029316178585989|0.024231245391984|83.990472696534|127.67415427967|79.349363469621|0.63|0.413|0.12553|46|21|0.00025814862267777|0.040324131966688|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26
2026-06-28 19:00:58|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-14.428567889628|11|0.81285603950312||0|0|0.09056|11.85|-0.00988|42|-0.0098784282635447|42|29.96|-0.02118|0.02365|0.0068501012896244|0.014983208814069|93.032890748188|106.63431839488|102.59736184898|0.558|0.365|0.13286|52|20|0.00052353316326531|0.041125975765306|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10059|2025-08-13
2026-06-28 19:01:01|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-120.10911948507|17|5.5063731108277||0|0|0.20644|97.91|-0.07303|30|-0.073027861790916|30|33.74|-0.03223|0.00646|-0.011160021806964|0.0048472477928424|55.525686634187|88.807341888276|104.57119142822|0.652|0.457|0.1156|46|19|0.00037924744897959|0.039093367346939|235.52000427246|2021-06-28|-0.10001|2026-06-26|0.10001|2020-11-02
2026-06-28 19:01:01|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|18.609349837565|6|1.0361978688129||0|0|-0.06551|20.54|-0.01978|27|-0.01977919656025|27|30.35|0.0001|0.04833|0.017580948913076|0.027891872539654|114.47433990914|134.58555190999|141.24934245634|0.627|0.451|0.11672|51|18|0.00066189311010946|0.039281828718609|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17
2026-06-28 19:01:03|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.1802200358478|26|0.15174000400197||0|0|0.2094|3.7|-0.09126|23|-0.091262186082596|23|36.74|-0.00804|0.04384|0.045271501874212|0.07844991184727|160.41271850427|208.78136325193|89.80582889462|0.476|0.333|0.13778|42|11|0.00040112882653061|0.040181422193877|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25
2026-06-28 19:01:04|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-8.9573486383166|70|0.19411621277219|0.1789|-1|1|0.17885|8.31|0.01202|34|0.012017644438832|34|35.69|-0.01565|0.00593|-0.014249177822253|-0.013207656992111|64.610951819602|74.708802715506|42.506397667083|0.643|0.452|0.07575|42|19|-0.00036728316326531|0.024304948979592|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08
2026-06-28 19:01:07|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-9.908829101577|22|0.3946097323148||0|0|0.19025|8.64|-0.05156|26|-0.051555548773871|26|30.94|-0.01783|0.02675|-0.029183437098849|0.0015927801762152|40.700487527621|96.931605498417|125.47713549387|0.48|0.28|0.12842|50|17|0.00069577806122449|0.04399787627551|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21
2026-06-28 19:01:09|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|44.674984895407|46|2.5751038745354|2.0548|1|2|1.89734|47.98|0.03474|57|0.034743806052291|57|35.42|0.00729|0.06509|0.072612826359938|0.11218473301662|324.25435185517|405.49230382279|843.23372688461|0.558|0.395|0.13284|43|15|0.0019164094387755|0.043722295918367|53.680000305176|2026-06-24|-0.29451|2021-04-22|0.10078|2022-03-16
2026-06-28 19:01:10|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-13.398858844776|2|0.77295281474417|0.0633|-1|1|0.06327|10.66|-0.12588|7|-0.12587964733152|7|31.3|0.03371|0.06681|0.065294299267963|0.11500653993173|218.48347122925|298.64008346331|200.75329495827|0.48|0.32|0.12016|50|20|0.00093250957854406|0.039216462324393|18.729999542236|2026-01-29|-0.10039|2024-05-20|0.10118|2024-07-10
2026-06-28 19:01:11|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.280809100762|2|1.2747303061039||0|0|-0.0412|14.66|-0.06414|4|-0.064140786734842|4|25.56|0.00961|0.05283|0.02660807826426|0.06868866873016|114.98819612084|253.73416959696|285.21401222206|0.492|0.344|0.13976|61|16|0.0012499743589744|0.043517698717949|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.10067|2025-10-10
2026-06-28 19:01:13|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-31.15300951587|29|1.7343365688683||0|0|0.29269|25.93|-0.06829|19|-0.0682911991018|19|29.58|0.00862|0.05033|0.075724186596496|0.12536207138835|386.36279459753|451.05065666223|508.43138804027|0.538|0.346|0.11541|52|16|0.0015111430395913|0.037306385696041|51.5|2026-01-29|-0.10019|2020-08-12|0.10076|2020-01-06
2026-06-28 19:01:14|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-22.241311321687|30|1.3476840313831||0|0|0.13446|20.02|-0.11577|5|-0.11577395829798|5|32.06|-0.00837|0.02254|0.012862426229602|0.046765882206723|90.650735521057|166.09961733915|330.90908804305|0.688|0.438|0.10301|48|20|0.0010888265306122|0.033286294642857|32.240001678467|2026-01-13|-0.10022|2021-01-14|0.10072|2020-07-20
2026-06-28 19:01:16|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.1714408586307|30|0.21548025442108||0|0|0.21137|4.44|-0.1035|30|-0.10350319644134|30|30.78|-0.01786|0.01727|-0.010653028823509|0.0040893865227409|56.106238486353|96.322598661911|79.569894586514|0.72|0.44|0.1242|50|27|0.00026888392857143|0.037058852040816|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21
2026-06-28 19:01:17|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-13.495369098729|22|0.55178964871358|0.257|-1|1|0.257|11.68|0.01645|39|0.021829960636472|34|35.16|-0.02052|0.01166|0.013740477016927|0.025626323679575|123.5442871297|146.21564464479|141.06281016732|0.545|0.432|0.11745|44|18|0.00053769770408163|0.037336409438776|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22
2026-06-28 19:01:18|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-11.542565207613|30|0.33377742034186||0|0|0.13618|10.72|-0.09482|4|-0.094821311970658|4|34.57|-0.01213|0.01804|-0.0059498124647891|0.0052626006417315|78.377386833428|102.49310154896|73.880083376504|0.568|0.432|0.09037|44|16|4.838064516129E-5|0.02903735483871|23.5|2020-08-10|-0.09995|2022-06-14|0.10021|2026-01-19
2026-06-28 19:01:20|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-26.347443994677|24|1.344148138098|0.2144|-1|1|0.21444|21.65|-0.05711|24|-0.05710987279648|24|40.47|0.01172|0.05723|0.047990732509101|0.077796883148604|195.84154445886|278.02584244089|95.374444453221|0.684|0.474|0.13565|38|14|0.00046254964766175|0.040923536194747|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.1002|2026-03-18
2026-06-28 19:01:21|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.2566905961971|3|0.36556350345548||0|0|0.01104|6.27|-0.03348|21|-0.033479764208292|21|37.29|0.00108|0.03949|0.0033441750339928|0.0026806945059307|88.823660734556|92.611136044965|50.844868652764|0.571|0.357|0.09299|42|16|-0.00014379464285714|0.031426536989796|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26
2026-06-28 19:01:23|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-14.868216664557|33|0.71440558664162||0|0|0.2273|12.51|0.21154|79|0.21154095040051|79|34.91|-0.00683|0.02451|0.035613074444074|0.046154701881172|218.58788693045|200.8379723913|247.72276745323|0.636|0.432|0.10702|44|19|0.00089721301020408|0.034134196428571|19.770000457764|2026-03-13|-0.10064|2020-02-03|0.10064|2021-12-16
2026-06-28 19:01:24|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-10.243279913305|9|0.53698405600742||0|0|0.06385|8.65|0.13374|34|0.13374235627074|34|32.5|-0.02246|0.01749|0.0092011674873768|0.025704374115458|105.9089629748|149.1332255342|265.33741238757|0.604|0.458|0.09925|48|16|0.00093786352040816|0.033467806122449|12.159999847412|2026-06-02|-0.09979|2022-04-26|0.10049|2026-06-01
2026-06-28 19:01:26|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-38.618574691349|29|1.4824862762004|0.125|-1|1|0.12497|33.4|0.14664|17|0.14663645577674|17|40.13|-0.00055|0.03922|0.078021798839333|0.089472569323989|282.8532209932|275.48380558264|151.06287021196|0.447|0.368|0.10239|38|11|0.00056453316162267|0.033559594333548|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05
2026-06-28 19:01:27|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-7.2664859776323|114|0.20049525912025|0.3279|-1|1|0.32789|6.58|0.01044|9|0.010435273251333|9|34.64|-0.01751|0.00378|-0.015487054801953|-0.0074039706103306|54.138165105177|79.527322155103|51.40624863794|0.738|0.476|0.09442|42|22|-0.00022082270408163|0.027435625|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25
2026-06-28 19:01:28|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-6.9936024553039|79|0.20017633824671|0.1641|-1|1|0.16406|6.42|0.0013|45|0.0013037486238856|45|43.82|0.03361|0.07012|0.05448970343513|0.059006418174068|249.63533944098|196.21399248808|87.878393684319|0.559|0.382|0.09964|34|13|0.00017371173469388|0.031144445153061|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02
2026-06-28 19:01:30|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.1721129492525|80|0.16264902221013|0.2703|-1|1|0.27027|4.05|-0.09448|12|-0.094479443321114|12|31.02|-0.01876|0.00011|-0.0081212640948618|-0.0018311818315957|70.55269754348|88.803319044195|69.112629666545|0.625|0.375|0.08049|48|22|-5.0178571428571E-5|0.027132442602041|6.4800000190735|2026-01-20|-0.1|2020-02-03|0.09982|2026-02-04
2026-06-28 19:01:31|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.3612607492558|78|0.080420248162472||0|0|0.21852|2.11|-0.05271|25|-0.052711038102907|25|43.85|0.0128|0.05136|-0.00096578639002863|0.014386476253|91.650440870115|114.54399293313|45.085469497653|0.529|0.382|0.10326|34|15|-0.0002222512755102|0.031065542091837|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30
2026-06-28 19:01:33|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-15.184292955257|11|0.87313860159665|0.0309|-1|1|0.03092|12.85|-0.09735|17|-0.097345091378427|17|28.85|-0.0314|0.00289|-0.01922308805944|-0.0018679613630091|50.168503533419|88.611178280629|80.162194828694|0.537|0.37|0.10123|54|20|0.00015949617346939|0.030454432397959|23.14999961853|2025-09-16|-0.10014|2023-10-09|0.10038|2025-07-28
2026-06-28 19:01:34|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.7132438172206|28|0.13274795973647||0|0|0.20913|3.29|-0.0837|10|-0.083700466439172|10|36.69|-0.00518|0.02239|0.012463291565549|0.030715505957626|107.70295683633|139.35151151565|108.58085785209|0.571|0.405|0.0928|42|19|0.00030191326530612|0.027601020408163|6.5999999046326|2026-01-14|-0.10069|2020-02-03|0.10175|2024-10-08
2026-06-28 19:01:35|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.1300759623805|21|0.066117229598902|-0.0592|1|2|-0.08594|1.17|0.10793|7|0.10792992435906|7|31.27|0.04806|0.09893|0.11784722616112|0.11502238863991|468.10902600023|250.93800964495|5.2812483023029|0.49|0.367|0.1232|49|10|-0.0013531701030928|0.039550837628866|22.346160888672|2020-01-03|-0.10227|2026-01-16|0.10323|2024-10-28
2026-06-28 19:01:37|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.823947706559|8|0.48649044965441|-0.0235|1|1|-0.02349|12.47|-0.06371|9|-0.063713547707906|9|29.45|-0.02744|0.00359|-0.018807210347211|-0.0036719509188962|46.481904231482|78.032140218583|100|0.566|0.396|0.09041|53|21|0.00025515943877551|0.028679961734694|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06
2026-06-28 19:01:38|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
2026-06-28 19:01:39|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
2026-06-28 19:01:40|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.8552729516377|27|0.32509094573227|0.2979|-1|1|0.29794|4.76|-0.07726|30|0.1136364128964|34|35.05|-0.02883|-0.00358|-0.014742469072115|0.0030853522866947|61.525008052086|98.84442692136|95.390790525331|0.591|0.364|0.08875|44|23|0.00021483418367347|0.029079789540816|8.5299997329712|2026-03-12|-0.10042|2020-02-03|0.1011|2020-03-11
2026-06-28 19:01:41|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-12.549834931777|12|0.72495037462886||0|0|0.08495|11.31|0.29597|24|0.29597293542714|24|38.78|0.01788|0.05502|0.053215877903006|0.083730166380822|299.31357351791|300.67820432124|224.85089359564|0.65|0.4|0.12586|40|20|0.00094699743918054|0.039022586427657|15.909999847412|2025-12-12|-0.10024|2023-05-16|0.10092|2024-09-04
2026-06-28 19:01:43|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-6.5492141656358|37|0.19807133450371||0|0|0.19621|5.94|-0.03046|37|0.019916456717743|18|36.48|-0.01079|0.01986|0.0030890777983495|0.028884710526438|90.942386679901|137.03783720532|59.593134258414|0.548|0.357|0.10018|42|16|-6.8852040816327E-5|0.031085790816327|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10064|2026-04-07
2026-06-28 19:01:45|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-60.153419512694|84|2.4599127955959|0.374|-1|1|0.37403|53.32|-0.01486|38|-0.014863270131547|38|33.75|0.02119|0.06364|0.016617415234797|0.0040821318251546|113.13287460412|89.303950308051|59.211546793816|0.568|0.386|0.10812|44|17|6.8303571428572E-5|0.035796160714286|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12
2026-06-28 19:01:46|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|60.355728308582|54|4.4347571796099||0|0|1.71005|74.12|-0.14339|15|0.46568630659227|52|38.59|0.02449|0.05565|0.05162242465834|0.085062730597719|216.82274916483|294.80265429865|772.98475890267|0.59|0.436|0.10005|39|13|0.001656270860077|0.034728985879332|77.199996948242|2026-06-26|-0.10021|2021-05-11|0.10023|2020-12-25
2026-06-28 19:01:47|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-20.901707042951|20|1.1644268778837||0|0|-0.04164|19.01|-0.03947|15|-0.039473684210526|15|36.88|0.00891|0.05208|0.018957202743519|0.044045573758821|112.56807847497|155.98695964165|317.62233745271|0.667|0.429|0.13|42|18|0.0011459375|0.040416887755102|26.530633926392|2022-11-07|-0.1|2020-02-03|0.1002|2021-07-05
2026-06-28 19:01:48|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-19.447303029452|72|0.60910104796438||0|0|0.35913|17.31|-0.06371|25|-0.020746735480635|6|35.64|-0.01277|0.0178|-9.0808591120295E-6|0.027968062061204|81.84337625368|134.35137326994|58.67796429133|0.595|0.381|0.12261|42|18|3.0095663265306E-5|0.036623418367347|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05
2026-06-28 19:01:50|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.065736770088|27|0.39024559638727||0|0|0.18327|10.74|-0.01235|33|-0.012351416571264|33|33.41|-0.01799|0.01432|0.0038767576965703|-0.013737607368333|100.8636174427|76.281593943963|66.214551330317|0.674|0.37|0.09276|46|21|1.765195137556E-5|0.028079072296865|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12
2026-06-28 19:01:51|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-28.093539369004|2|0.66784640547214|0.032|-1|1|0.03202|25.7|-0.04668|8|-0.046678676000096|8|35.61|-0.01422|0.01637|0.0012596056109937|0.0035337981287881|89.200520476153|93.073301145622|90.049053743923|0.455|0.295|0.09521|44|16|0.00019436224489796|0.028215975765306|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26
2026-06-28 19:01:52|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-9.4338216269637|41|0.23960715812526|0.1646|-1|1|0.16456|8.58|-0.0351|20|-0.035104353595655|20|33.22|0.02027|0.05135|0.072545273596361|0.12009105981452|216.80546263088|244.69936180069|65.197568565271|0.478|0.304|0.08986|46|16|4.359693877551E-5|0.026408054846939|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10046|2025-09-18
2026-06-28 19:01:53|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|18.141452638706|9|1.2295640443564||0|0|0.13986|19.56|-0.02143|31|-0.13713406114311|17|30.59|-0.01311|0.03097|0.011607788434044|0.042969485307407|88.998166005905|168.00019383656|246.6582583778|0.569|0.412|0.11447|51|15|0.0010195153061224|0.037765471938776|22.159999847412|2026-06-25|-0.17822|2020-08-04|0.1009|2020-03-09
2026-06-28 19:01:55|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|18.670426732855|34|0.76652451139122|0.2781|1|2|0.26654|20.48|0.03116|59|-0.0077288444188617|39|31.2|-0.01907|0.00753|0.007185649836054|0.021230298090659|97.897746383596|120.51754765642|133.81578420169|0.531|0.327|0.0773|49|17|0.00035554417413572|0.023334212548015|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02
2026-06-28 19:01:57|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|17.179343097463|9|1.2444975155237|-0.1171|1|2|-0.17591|17.24|-0.2386|5|-0.17165277610439|9|30.59|0.01905|0.04931|0.064197530690481|0.12491177207205|361.92098152138|669.33704509461|394.50801424706|0.667|0.412|0.11471|51|23|0.0013048341836735|0.036818903061225|28.780000686646|2026-01-29|-0.09989|2026-01-30|0.10108|2020-12-17
2026-06-28 19:01:58|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.4125720299217|7|0.31997645971405|-0.0392|1|2|-0.08516|7.52|0.09171|60|0.15894103907284|45|38.1|0.00292|0.03517|0.036115725229203|0.042302341738265|186.38906418713|158.74256638666|115.33742335775|0.585|0.39|0.10021|41|14|0.00036792091836735|0.031580982142857|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03
2026-06-28 19:01:59|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.7103496094483|18|0.2214861090651|-0.0377|1|1|-0.03772|8.93|-0.06178|8|-0.041054675742976|8|36.07|-0.0076|0.01468|0.011501469720539|0.046419470771315|108.43916796332|169.85884882713|175.4420439582|0.535|0.349|0.07067|43|15|0.00050464285714286|0.023699285714286|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08
2026-06-28 19:02:00|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-32.715475161593|26|1.4618250792956|0.2818|-1|1|0.28183|27.7|-0.00817|10|-0.0081668273911589|10|29.67|-0.00824|0.03583|0.014076058816796|0.027626612613549|112.54623002077|145.00023331396|37.723002380251|0.577|0.404|0.13381|52|22|-8.9897959183673E-5|0.041851683673469|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08
2026-06-28 19:02:02|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|45.424158190322|5|2.5464284498611|-0.1272|1|1|-0.12724|47.26|-0.07761|23|-0.022016073111698|10|31.92|0.00642|0.04745|0.057743350789344|0.095906935651368|253.97460091929|287.8690217602|426.9195991363|0.612|0.388|0.1234|49|21|0.0013849744897959|0.038333156887755|63.569999694824|2026-03-02|-0.10007|2021-08-16|0.10048|2020-07-08
2026-06-28 19:02:04|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-11.804855967614|66|0.54961688434684||0|0|0.31593|10.09|-0.14393|9|-0.1439349743543|9|31.31|-0.03069|0.00701|-0.0067874221847881|0.002138829862307|72.663314278336|91.326633898927|139.94452287383|0.542|0.438|0.09923|48|13|0.00052686862244898|0.031029113520408|20.10000038147|2026-01-13|-0.10052|2021-02-04|0.10059|2020-08-12
2026-06-28 19:02:05|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-11.986028349883|71|0.33700932280445||0|0|0.39005|10.79|-0.00071|26|-0.0007143020629885|26|29.96|-0.00458|0.02008|-0.015210051248801|0.0069296141253451|61.945231740632|108.38345591995|56.521738478825|0.52|0.32|0.09392|50|20|-6.8826530612245E-5|0.030546600765306|21.85000038147|2026-03-04|-0.10024|2020-02-03|0.10035|2022-02-07
2026-06-28 19:02:06|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.5405982291566|24|0.13019941766617||0|0|0.16216|3.1|-0.12114|5|-0.1211401391549|5|29.71|-0.02526|0.00352|-0.032298107288258|-0.017912181443654|25.076847016113|59.495193787342|90.379004206941|0.712|0.442|0.10203|52|26|0.00020516581632653|0.029942397959184|5.539999961853|2026-03-04|-0.10063|2020-02-03|0.10149|2023-03-15
2026-06-28 19:02:07|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-5.2525121071372|80|0.18750401663891||0|0|0.31732|4.69|0.01929|30|0.019287851462249|30|35.45|0.00752|0.04261|0.043334534921034|0.076834377240474|139.02159365979|173.20359986737|72.600619652098|0.476|0.333|0.11564|42|16|0.00014555484693878|0.034428227040816|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08
2026-06-28 19:02:09|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.2659441118451|42|0.16864804046062||0|0|0.13882|6.7|-0.06715|18|-0.067146274884153|18|36.36|0.00395|0.02388|0.006320517948386|0.010407498260799|103.82289676358|108.45096485331|59.397162835751|0.571|0.429|0.06893|42|18|-0.00017324617346939|0.022361454081633|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22
2026-06-28 19:02:11|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.5915054806597|52|0.12050182052874||0|0|0.18225|5.16|-0.039|48|-0.039001560990822|48|32.98|-0.03478|-0.0072|-0.0086357318104199|0.014621821025738|80.180611659937|117.04545739345|85.714283451176|0.457|0.261|0.08531|46|15|6.4400510204082E-5|0.025049744897959|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04
2026-06-28 19:02:12|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-2.4348347157443|71|0.22327824334979|0.8048|-1|1|0.80479|1.71|0.01231|26|0.012310404176132|26|33.5|-0.00682|0.0369|0.031044192978671|0.04292456104851|164.42512688712|168.29709027051|16.797642307315|0.545|0.386|0.13018|44|17|-0.00057253238341969|0.040251599740933|20|2023-05-15|-0.44568|2026-06-01|0.10055|2024-01-25
2026-06-28 19:02:13|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-3.1965598974751|94|0.10218663726007|0.2973|-1|1|0.2973|2.86|-0.04597|40|-0.045974920169021|40|30.71|-0.03463|-0.00461|-0.009551615218932|0.001894815647949|68.063964878063|95.033475125337|55.319146090729|0.583|0.333|0.09664|48|23|-0.00013266751754946|0.030882316528398|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01
2026-06-28 19:02:14|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-17.091986604624|65|0.4056622015415||0|0|0.11864|15.6|-0.05094|1|-0.050938277481085|1|37.6|0.01829|0.05465|-0.0019605627568548|-0.015233693765109|91.819309086249|78.013309449936|119.17494422936|0.475|0.35|0.08472|40|12|0.0003721556122449|0.02782056122449|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24
2026-06-28 19:02:15|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|27.894813344124|10|1.7485514558266|-0.1327|1|1|-0.13268|29.35|0.03562|20|-0.0068568910780885|16|28.22|-0.0074|0.03206|0.047607428845624|0.081703374010787|306.70152304286|343.68948481176|254.11255321895|0.636|0.382|0.12046|55|24|0.0010797501601537|0.038902190903267|53.880001068115|2026-01-12|-0.1001|2025-04-07|0.10026|2020-01-20
2026-06-28 19:02:18|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-21.19763511865|20|1.0042115663443|0.2754|-1|1|0.27542|17.89|0.13936|53|0.13936319552982|53|32.27|0.00835|0.05621|0.075388594197868|0.093193392767466|304.50156130694|284.60832620983|160.73674039263|0.563|0.438|0.12256|48|16|0.0007730293367347|0.038117442602041|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10
2026-06-28 19:02:19|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|26.186139772992|38|1.4379534090028|0.3649|1|2|0.31522|30.25|-0.01044|25|-0.010444891828985|25|35.6|-0.01635|0.01465|-0.0071525333365671|0.0038185729235974|67.002786208471|95.427225823964|96.614501807656|0.698|0.442|0.09122|43|20|0.00023781887755102|0.029379827806122|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07
2026-06-28 19:02:20|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
2026-06-28 19:02:21|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|-37.543536617841|26|2.114511951634||0|0|0.14387|30.11|-0.01391|27|-0.013905175503078|27|33.33|-0.02639|0.00628|-0.035354340895402|-0.01956594105312|36.254449425227|64.684043149897|149.42928625498|0.565|0.413|0.09361|46|16|0.00051922336328626|0.031268485237484|43.349998474121|2026-04-23|-0.1001|2020-02-03|0.10024|2022-08-24
2026-06-28 19:02:22|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-10.673308534624|21|0.26443629900686||0|0|0.09541|9.86|-0.0302|17|-0.030204970339448|17|30.96|-0.04009|-0.01288|-0.039443997990206|-0.037914196196017|29.809194488783|44.910304280538|82.029944102945|0.58|0.4|0.08133|50|18|3.4311224489796E-5|0.026578960459184|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04
2026-06-28 19:02:24|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.0853141977621|9|0.18077031710538|-0.0092|1|1|-0.00916|5.41|0.25613|72|-0.084542796506635|11|29.43|-0.02809|-0.00494|-0.010249319707831|-0.0051489344834375|64.400891655736|86.191625576267|74.313182575506|0.566|0.34|0.08478|53|24|4.0625000000002E-6|0.028179355867347|8.460000038147|2026-02-09|-0.09953|2020-02-03|0.09983|2022-03-16
2026-06-28 19:02:26|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-83.544793322597|30|4.6529431579775||0|0|0.18837|77.77|0.10137|16|0.10136651832163|16|32.06|-0.00362|0.03232|0.036448003575606|0.084727920185731|155.73073338033|300.04901590906|360.71427907926|0.688|0.438|0.1157|48|22|0.001219681122449|0.036349043367347|127.76999664307|2026-01-13|-0.1|2026-01-15|0.10021|2020-01-20
2026-06-28 19:02:27|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-8.3962312706139|28|0.49207706477331|0.4287|-1|1|0.42869|6.81|-0.01974|24|-0.019736875815185|24|35|-0.02436|0.01843|-0.0036870967343624|-0.0080619835045171|75.93018991369|75.44272086047|67.626615185299|0.545|0.364|0.11708|44|19|0.00011834716017868|0.035466343331206|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01
2026-06-28 19:02:28|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.221913776632|13|0.37063796051207|0.1633|-1|1|0.16327|6.97|0.10519|22|0.10519371393079|22|24.02|-0.01564|0.02452|0.025039492873004|0.063965110780058|169.17617794255|318.05065625597|152.18340406765|0.6|0.383|0.10025|60|18|0.00070995870612526|0.033522622161046|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08
2026-06-28 19:02:29|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-13.187652378144|26|0.6908842023418||0|0|0.28804|10.95|0.1032|47|-0.010153740763142|25|33.54|-0.03913|0.0193|0.025516153310424|0.064314861178112|124.53201036742|195.89150283375|77.714689075102|0.478|0.326|0.13376|46|13|0.00030273596938776|0.037861090561224|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19
2026-06-28 19:02:31|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|40.155112580963|50|3.5566293939922||0|0|0.7264|52.31|0.03124|44|0.031244212829296|44|31|0.01359|0.04625|0.024092477817644|0.04632043093402|120.73943703511|166.6799343935|202.86421980563|0.571|0.408|0.13997|49|20|0.0010614540816327|0.0442715625|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29
2026-06-28 19:02:32|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-21.007331620621|10|0.84758817681413||0|0|0.04146|18.96|-0.0431|49|-0.043101410950387|49|35.43|-0.00554|0.02258|0.020332741284494|0.030366947355326|137.19893006581|141.10578081046|108.03418751401|0.591|0.386|0.08692|44|16|0.00027950892857143|0.027785758928571|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25
2026-06-28 19:02:33|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|13.988028776903|8|0.8744239145726|-0.0437|1|2|-0.08712|14.88|0.7787|61|0.77869792064693|61|38.07|0.02572|0.07161|0.056558925663009|0.13569073244983|228.90628898248|380.2898907884|405.44958597023|0.561|0.317|0.11044|41|14|0.0012686479591837|0.035459451530612|20.64999961853|2026-03-10|-0.10033|2021-10-11|0.10123|2021-07-26
2026-06-28 19:02:34|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.0426606568948|1|0.069220206249277||1|0|0|2.77|-0.09477|18|-0.09477123113591|18|41.11|0.003|0.02181|-0.0068564637076035|-0.010518845391009|80.580288433999|81.818080702543|57.708330642846|0.632|0.421|0.04734|38|19|-0.00027813700384123|0.014753316261204|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06
2026-06-28 19:02:35|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.6467369113273|32|0.26724562757237||0|0|0.19606|7.75|0.02772|13|0.027718574169477|13|33.41|-0.02355|0.01637|-0.015155773354598|-0.014832133729098|58.869780444422|70.289477067682|55.555556315153|0.63|0.435|0.07762|46|19|-0.00017075255102041|0.024473973214286|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16
2026-06-28 19:02:38|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-7.4040861353846|79|0.20969534667237|0.2657|-1|1|0.26573|6.77|-0.0162|5|-0.016196426169327|5|30.98|-0.04109|-0.00247|-0.019920869754407|-0.011533121910545|54.313094453937|72.13076623501|48.775215598759|0.5|0.396|0.09762|48|18|-0.00018621725239617|0.029959559105431|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06
2026-06-28 19:02:39|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.033985693736|67|0.43724523105551||0|0|0.23263|10.16|0.02368|46|0.02368004224355|46|30.04|-0.01613|0.02106|-0.011993158766383|0.019844820299394|49.648301889739|137.18541208342|137.29729346588|0.74|0.5|0.10132|50|22|0.00053146045918367|0.032394859693878|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15
2026-06-28 19:02:40|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-46.626823153422|32|1.5656082518651|0.2149|-1|1|0.21492|41.35|-0.06097|8|-0.060973470749488|8|36.6|0.03116|0.06223|0.069860377379663|0.11099096337732|204.31629507667|202.30925582165|79.965188950347|0.5|0.31|0.11086|42|16|0.00017963647959184|0.035068360969388|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17
2026-06-28 19:02:41|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-18.550838479599|22|0.6182514218094||0|0|0.12317|16.8|-0.04278|14|-0.042779587152638|14|45.5|-0.00936|0.04404|0.016833185486229|0.046517755192176|115.29592361731|153.88360414566|184.6153684924|0.471|0.324|0.1173|34|9|0.00076863520408163|0.038102232142857|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11
2026-06-28 19:02:42|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.7226785227745|11|0.11422617584762||0|0|0.12313|2.35|-0.09259|12|-0.09259377648263|12|33.87|-0.00142|0.02594|-0.0030458307455041|0.011600988574658|71.277629084146|91.458322286392|48.958329401083|0.457|0.326|0.10447|46|17|-0.00014989158163265|0.030770567602041|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14
2026-06-28 19:02:44|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-20.804226669248|1|0.666408788024||1|0|0|18.66|-0.0902|18|-0.09019992007921|18|28.8|-0.02337|0.01037|-0.023517224019307|-0.012319525875332|40.686697353426|70.823675800785|62.533511233222|0.611|0.389|0.0938|54|25|-3.1665594855306E-5|0.029526218649518|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10
2026-06-28 19:02:45|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
2026-06-28 19:02:46|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-10.873818376084|16|0.45960616350844|0.1984|-1|1|0.19845|9.29|0.33612|62|0.33611694078001|62|32.35|-0.01204|0.03171|0.0063920851811815|0.034184938479736|93.985794106096|164.19646253847|97.215081460898|0.583|0.417|0.11297|48|21|0.0003706887755102|0.036742927295918|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15
2026-06-28 19:02:48|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.3419418323766|13|0.21231392982043|0.2595|-1|1|0.25948|3.71|-0.00762|5|-0.007619579773519|5|26.83|-0.04283|-0.01168|-0.028154941022001|-0.022894720338535|33.643229940966|52.736049448737|81.181617041345|0.621|0.448|0.08094|58|26|8.4757653061224E-5|0.026164789540816|7.3400001525879|2025-05-23|-0.10054|2026-06-09|0.10106|2021-12-15
2026-06-28 19:02:49|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-4.9974845066833|22|0.11749484191894||0|0|0.11877|4.6|-0.04918|8|-0.04918032644499|8|42.83|0.01439|0.0364|0.022319778586648|0.037602668138188|129.25077996448|144.53267114388|62.670297125412|0.472|0.361|0.08188|36|15|-0.00011022392834293|0.024556615483045|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25
2026-06-28 19:02:51|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.251133364125|66|0.035377794399479|0.2138|-1|1|0.21379|1.14|-0.11585|15|-0.11585362174907|15|37.58|-0.01647|0.01841|0.015176026847266|0.02608401643881|99.433459707555|108.36636769412|61.621620054224|0.6|0.4|0.09529|40|19|-3.9234693877551E-5|0.030638163265306|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16
2026-06-28 19:02:52|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-10.337101569339|23|0.40070044681908||0|0|0.23609|9.06|-0.11756|12|-0.11755952180327|12|33.41|0.00471|0.04237|0.0093330592525268|0.03327534959568|100.1159920613|152.5524494535|137.27273561409|0.609|0.413|0.13284|46|21|0.00069084669660039|0.04084855035279|19.809999465942|2025-12-10|-0.16275|2023-04-26|0.10061|2024-11-25
2026-06-28 19:02:53|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.39168800206|26|0.21056267053226||0|0|0.16456|4.62|-0.05792|30|-0.057921581325269|30|35.07|0.01682|0.04858|0.045523141400736|0.069452520992362|248.09141695833|275.76017476574|162.88458869626|0.682|0.455|0.09434|44|21|0.00061110969387755|0.032990255102041|8.2299995422363|2025-08-19|-0.10135|2020-02-03|0.10169|2021-11-26
2026-06-28 19:02:55|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-6.9379156240845|33|0.20597189694722||0|0|0.0843|6.3|0.04124|55|0.041237669872582|55|36.57|-0.00103|0.0185|-0.010507916713059|-0.0033395722757188|72.631152769097|89.426982274481|93.057610169634|0.595|0.452|0.0546|42|16|5.3386479591837E-5|0.018441345663265|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06
2026-06-28 19:02:56|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-7.8168628886928|14|0.19228762638534||0|0|0.08987|7.19|-0.03727|6|-0.037271147669792|6|33.81|-0.0141|0.01491|0.0047563631266666|0.002450960649842|107.31255381204|101.02098435216|72.994921611847|0.558|0.419|0.06508|43|14|-8.3183367416496E-5|0.021266605316973|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08
2026-06-28 19:02:58|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-70.088300515677|101|2.8661002481863||0|0|0.48054|59.8|-0.10308|11|-0.1030775436525|11|31.89|0.08363|0.1534|0.18156784708259|0.25123390935791|1887.8342112226|2119.7213364327|520.45257117739|0.652|0.478|0.13091|46|15|0.0018060178685386|0.048757657945118|174.66000366211|2025-09-30|-0.10029|2020-02-03|0.10055|2020-11-05
2026-06-28 19:02:59|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-13.513103530192|41|0.46103447191719||0|0|0.2412|11.86|-0.05068|19|-0.050676126247398|19|34.73|-0.00221|0.03711|0.020298122240927|0.029339783697976|127.99219604627|135.91171530515|103.94390723298|0.614|0.432|0.12808|44|16|0.00044720663265306|0.040950860969388|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09
2026-06-28 19:03:00|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.2166894481988|12|0.18556312078937||0|0|0.11811|5.6|-0.08895|16|-0.088952640490974|16|31.12|-0.04525|-0.00862|-0.017806677566767|-0.018529778884637|59.82016399636|68.462090181064|73.490813500474|0.5|0.36|0.08129|50|15|1.2367581365666E-5|0.027123586470964|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04
2026-06-28 19:03:01|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-16.915752628028|20|1.0508634717727||0|0|0.05643|13.71|-0.00684|28|-0.0068352960141826|28|30.76|-0.00874|0.03116|0.037596671675941|0.052431974040637|182.55456186232|183.26424220858|120.26316225364|0.54|0.36|0.13915|50|19|0.0005986448298009|0.041149768786127|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15
2026-06-28 19:03:03|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.1375724597185|30|0.069190797653781||0|0|0.09677|3.92|-0.03556|4|-0.035555521647136|4|40.5|-0.01891|-0.00218|-0.0034768383641589|-0.011933324307055|91.33527741593|83.789737462025|69.750892457607|0.553|0.368|0.05781|38|14|-0.00013707908163265|0.016977818877551|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31
2026-06-28 19:03:05|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-15.749838312453|16|1.1582794056953||0|0|0.22415|12.08|0.29995|77|0.29994839807191|77|28.76|-0.05211|0.07122|0.098811938768298|0.12130369837142|434.90086092907|488.92387210199|156.67963507053|0.389|0.333|0.11296|54|14|0.0013242920918367|0.038139177295918|23.530000686646|2026-05-28|-0.30793|2020-04-16|0.47035|2020-04-15
2026-06-28 19:03:06|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.115446417972|11|2.2083795712889|0.06|1|2|0.02|25.5|0.08998|36|0.089977417876441|36|29.4|0.00885|0.04335|0.035928592419785|0.083181495544572|106.56480918047|207.0872972366|143.41956701471|0.585|0.377|0.1243|53|21|0.00073899234693878|0.040226135204082|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29
2026-06-28 19:03:07|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|209.61368164124|50|16.355392883115|1.0645|1|2|1.0388|245.92|-0.15404|15|-0.15403830337255|15|26.65|0.03324|0.0855|0.012390068520438|0.02431340502153|93.807268046107|119.38929278391|1113.9230331338|0.596|0.421|0.14607|57|21|0.0022738265306122|0.049589081632653|263.29998779297|2026-06-25|-0.1001|2020-10-21|0.10047|2022-10-12
2026-06-28 19:03:08|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-2.8036001915143|30|0.12786674480988|0.1707|-1|1|0.17073|2.38|0.01829|45|-0.10000002384186|8|32.06|0.00123|0.03119|0.053532368055591|0.079459524748863|194.17394578455|209.71920939148|59.057071725416|0.438|0.313|0.11715|48|18|7.6683673469387E-5|0.037513169642857|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14
2026-06-28 19:03:09|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-14.012827242984|53|0.46162425739266||0|0|0.21252|12.45|-0.06172|7|-0.06172106458803|7|34.45|-0.01258|0.02122|0.0121551356836|0.028907487675848|103.19305469254|127.59128449833|74.729891496362|0.568|0.364|0.09076|44|17|3.6817602040817E-5|0.027223533163265|35.200000762939|2025-08-11|-0.10023|2020-02-03|0.10024|2025-10-17
2026-06-28 19:03:11|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-5.32543666283|20|0.17347894483047||0|0|0.15108|4.72|0.01634|36|0.016336126258543|36|36.88|-0.01588|0.0309|-0.00084679145188402|0.035829189805623|84.743640898671|160.89986010583|115.40341354768|0.524|0.381|0.09587|42|10|0.00038901785714286|0.031901887755102|8.4799995422363|2026-01-23|-0.10069|2025-03-28|0.10116|2020-04-29
2026-06-28 19:03:13|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.5556223209377|1|0.17854078000371||1|0|0|2.96|-0.07688|9|-0.076881896226833|9|28|-0.0349|0.00735|-0.018442513557729|-0.0019652890429728|45.398579110514|83.320056825698|73.449128636342|0.554|0.375|0.10856|56|21|0.000155|0.034337774234694|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06
2026-06-28 19:03:14|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-10.611041450438|57|0.38701372144536||0|0|0.34181|9.32|-0.0426|32|-0.04259635673197|32|30.24|-0.03136|0.01601|0.017879770432732|0.02814382040816|116.90976997657|132.36691590199|116.64580678104|0.52|0.36|0.12926|50|14|0.00061176658163265|0.041590778061225|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17
2026-06-28 19:03:15|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-4.5826348535363|66|0.12421160512979||0|0|0.26025|4.15|-0.04525|24|-0.045251588726046|24|35.79|-0.02229|0.01133|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|78.598483531463|0.5|0.381|0.08974|42|12|9.421556122449E-5|0.027941071428571|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22
2026-06-28 19:03:16|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-3.8502985897095|74|0.12343285687868||0|0|0.28243|3.43|0.00627|6|0.0062691913027904|6|33.84|-0.01869|0.01273|-0.01139814705999|0.0055681412215447|63.408219943178|105.37157480307|115.48821662343|0.682|0.432|0.08267|44|16|0.00030192701664533|0.02695833546735|5.8000001907349|2026-03-04|-0.10036|2020-02-03|0.10112|2021-06-16
2026-06-28 19:03:18|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-12.709488976918|24|0.67816292872784||0|0|0.24009|10.35|0.03335|9|0.033351757761724|9|29.71|-0.02479|0.00702|-0.0019071607858087|-0.00015730411737446|86.960895472306|93.997688503916|121.62162283314|0.615|0.365|0.08862|52|24|0.00038305484693878|0.028438692602041|20.309999465942|2025-11-13|-0.09976|2020-02-03|0.10061|2023-05-22
2026-06-28 19:03:20|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-19.907658361632|79|0.85921947930879||0|0|0.27009|17.35|-0.08672|6|-0.086724272830257|6|35.48|-0.00242|0.05062|0.019354027698652|0.030780265158542|112.77847685062|120.54349289253|67.799922930892|0.524|0.333|0.12191|42|16|0.00019286989795918|0.039799049744898|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05
2026-06-28 19:03:21|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-14.501358806393|6|0.37378623065085||0|0|0.02971|13.39|-0.0593|20|-0.059304695367042|20|37.21|0.09028|0.13364|0.18523863614786|0.22296340170822|533.49230937221|437.95744063054|324.75739647434|0.429|0.333|0.08216|42|10|0.0011244068877551|0.030884362244898|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17
2026-06-28 19:03:22|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.4856812992443|30|0.066893777540967|0.1336|-1|1|0.13359|2.27|-0.11679|12|0.053846196168978|35|28.3|-0.04301|-0.00909|-0.040396849772032|-0.036142717257066|30.590993272152|45.262561254735|86.311782591274|0.5|0.37|0.0893|54|18|0.00015907514450867|0.028556210661529|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10169|2026-03-03
2026-06-28 19:03:23|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|18.492625899447|7|1.3097124018272||0|0|0.01371|19.96|0.61795|88|0.61795285837725|88|33.23|0.00086|0.04304|0.029140122323461|0.075344681602843|155.04651707196|267.77705842724|288.02308194657|0.574|0.362|0.12068|47|19|0.0011752614795918|0.040362161989796|27.170000076294|2026-03-25|-0.10049|2022-04-25|0.10064|2021-10-18
2026-06-28 19:03:25|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-8.4829532884038|34|0.35693896227289||0|0|0.01939|8.09|0.11486|75|0.11486485049705|75|30.7|-0.03107|0.00992|0.013960581363546|0.042809338056556|113.55340346419|181.75305953971|210.12987929827|0.48|0.36|0.11755|50|19|0.00086609056122449|0.035879279336735|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09
2026-06-28 19:03:26|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
2026-06-28 19:03:27|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-13.297096950967|23|0.75544323042725||0|0|-0.08814|12.84|-0.02658|21|-0.026576848071107|21|40.63|0.01335|0.04507|0.084288673655601|0.090512233687133|263.06053561842|225.43026132532|127.21863433244|0.421|0.342|0.09838|38|8|0.00046519795657727|0.032832432950192|17.739999771118|2025-12-01|-0.1|2024-02-05|0.10039|2023-11-29
2026-06-28 19:03:28|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-27.812992307668|23|0.89266434415337|0.1612|-1|1|0.1612|24.56|-0.05298|20|-0.052976515354434|20|40.68|0.01251|0.0615|0.067025858577808|0.11766730275793|203.58848336935|262.89925625849|164.83221540085|0.553|0.368|0.10811|38|14|0.00067283801020408|0.036233558673469|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27
2026-06-28 19:03:29|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-9.9137122401843|23|0.38957078487509||0|0|0.28928|8.55|-0.09086|22|-0.0908646800448|22|33.39|-0.04054|0.00229|-0.0032850865747043|-0.0054576304754788|69.551143131525|74.577069521627|62.408761385183|0.587|0.435|0.11076|46|21|7.4223363286265E-5|0.035471578947368|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20
2026-06-28 19:03:32|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.4402619028912|26|0.13157583325798|0.0731|-1|1|0.07313|5.07|-0.06504|13|-0.065040664904824|13|32.15|-0.00548|0.01592|0.006515063790168|0.009133185819763|97.001822673054|101.65375259858|102.98435470078|0.563|0.333|0.1074|48|26|0.00035705994897959|0.034352927295918|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03
2026-06-28 19:03:33|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.723551384371|26|0.067850467814834||0|0|0.21875|1.5|-0.06751|9|-0.06751048740003|9|33.48|-0.00173|0.03985|0.010044244212131|0.0076883732481108|103.81555190747|100.08319031646|40.871933755237|0.609|0.435|0.13896|46|19|-1.9099041533546E-5|0.043011782747604|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23
2026-06-28 19:03:34|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-14.711920242697|5|0.88807601368123||0|0|0.07444|12.06|-0.08754|38|-0.087535015642463|38|24.36|-0.04441|0.00675|-0.049117726784863|-0.016473895153154|11.612047668913|57.035175894769|80.07968182994|0.623|0.426|0.13937|61|21|0.00043036241610738|0.04556710738255|41.939998626709|2020-12-25|-0.10025|2026-06-18|0.10044|2025-06-30
2026-06-28 19:03:35|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-13.916597163497|26|0.54525654595341||0|0|0.09229|12.59|-0.09498|21|-0.094979300447338|21|36.74|-0.00493|0.03085|0.023961560108263|0.035107581598064|134.21976492631|145.84800493878|106.69491482274|0.69|0.452|0.10988|42|19|0.0003715625|0.034462512755102|17.5|2025-11-03|-0.10014|2021-07-06|0.10065|2024-02-08
2026-06-28 19:03:36|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.0405352265237|45|0.20517834526295|0.2962|-1|1|0.29618|4.42|-0.08336|13|-0.083364648097313|13|31.75|-0.01276|0.02391|0.028984315585142|0.037044104200194|155.99225736701|148.57753124234|101.37614543445|0.563|0.375|0.14295|48|21|0.00054710459183673|0.043462551020408|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24
2026-06-28 19:03:38|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
2026-06-28 19:03:39|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-20.234109277993|20|1.3313698356249|0.2508|-1|1|0.25082|16.07|0.00083|18|-0.095291858832347|15|28.69|-0.01628|0.02678|-0.017954502360647|0.014488930937818|37.809851220059|92.020849889497|64.169966126352|0.556|0.37|0.12283|54|24|0.00023216836734694|0.039096919642857|38.979999542236|2026-01-22|-0.29776|2025-05-22|0.10044|2022-03-10
2026-06-28 19:03:40|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.5382459413268|65|0.039415308212505|0.1358|-1|1|0.1358|1.4|-0.04142|32|-0.041420147977521|32|53.14|-0.00349|0.02547|0.011508074877008|0.037945988052157|107.66799473159|135.1608580769|68.292683352323|0.393|0.321|0.06623|28|7|-0.00013184922680412|0.01980469072165|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03
2026-06-28 19:03:42|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|34.281630723153|32|2.0353717172264|0.0027|1|1|0.00273|36.79|0.12892|62|0.24802533167929|17|28.77|0.01148|0.05294|0.042180015905539|0.035737003865671|251.74445020292|175.12614311847|84.574714748339|0.509|0.358|0.12891|53|19|0.00045996786632391|0.043447641388175|66.550003051758|2025-11-05|-0.10025|2024-02-07|0.10029|2023-11-30
2026-06-28 19:03:43|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-10.248095038139|29|0.7175635550332|0.0459|-1|1|0.04591|8.52|0.04493|63|0.044925119907482|63|31.67|-0.01706|0.02125|0.040372447055684|0.062808169813441|168.76728811688|215.82432225128|182.05129851016|0.417|0.333|0.12011|48|12|0.00083001291989664|0.037668520671835|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30
2026-06-28 19:03:45|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.8814565121506|56|0.1338188310257||0|0|0.38653|2.46|0.29963|44|0.29963163758689|44|30.18|-0.02533|0.02075|0.0026706745320179|-0.0057692386892473|90.954629979599|78.198314611104|48.616602094182|0.5|0.42|0.12524|50|16|4.571611253197E-5|0.041325428388747|6.3000001907349|2021-02-02|-0.10062|2026-04-01|0.10222|2024-07-22
2026-06-28 19:03:46|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.17450698884818|49|0.0049423826964642||0|0|0.10615|0.16|-0.02222|52|-0.13605439349584|14|47.38|0.01034|0.04856|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|51.948051068408|0.5|0.344|0.11362|32|14|-9.9872122762148E-5|0.03452371483376|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30
2026-06-28 19:03:48|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-24.363508204374|27|1.319502823801||0|0|0.15506|19.89|-0.11291|19|-0.11291194026365|19|36.57|0.04926|0.10229|0.14431369353085|0.23580413185045|228.85521317001|411.35133486986|122.02454184431|0.381|0.286|0.12764|42|8|0.0005980409731114|0.039766120358515|45.049999237061|2025-08-15|-0.10036|2024-04-16|0.10043|2024-11-07
2026-06-28 19:03:49|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-4.9297183422391|23|0.098239450591943|0.1198|-1|1|0.11977|4.63|0.2|137|-0.020000797203948|8|35.14|-0.0082|0.00813|-0.0023419194270423|-0.0015365915874311|90.643647291474|96.506259019197|56.670747505564|0.545|0.318|0.04243|44|17|-0.00030449617346939|0.014250880102041|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30
2026-06-28 19:03:50|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-14.685088494523|26|0.40336286329692||0|0|0.148|13.33|-0.00274|16|-0.0027396008294751|16|32.15|-0.02787|0.00773|-0.026182901465287|-0.0050255817520331|52.798771825432|86.785099158904|64.446875233131|0.417|0.292|0.07347|48|11|-0.00010201530612245|0.022959011479592|24.603311538696|2024-12-16|-0.12596|2022-05-31|0.10012|2020-07-20
2026-06-28 19:03:52|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-17.090030390984|26|0.63834340008291|0.1499|-1|1|0.14991|14.8|-0.06398|15|-0.063978522024288|15|36.74|-0.01819|0.0203|0.038665989625243|0.023470775195622|185.86488303888|131.47595965943|40.287369045298|0.524|0.381|0.11793|42|15|-0.00025045280612245|0.037120573979592|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20
2026-06-28 19:03:53|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-7.7746639421565|11|0.41155466010116||0|0|0.1156|6.35|-0.20751|9|-0.20750557441559|9|25.97|-0.02307|0.01366|0.0051921074579381|0.056934921699873|50.3018632912|154.13765310264|241.44485278787|0.6|0.35|0.13112|60|25|0.0010800510204082|0.040836913265306|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26
2026-06-28 19:03:55|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|6.7389909432821|20|0.75705611672755||0|0|-0.1518|7.32|-0.25254|5|0.60606058921957|14|36.02|0.01077|0.03393|0.0067894580362228|0.035885752420011|88.942174643134|134.65257494907|295.16129497435|0.628|0.326|0.10342|43|21|0.0009818431122449|0.031872665816327|9.920000076294|2026-06-03|-0.10052|2022-10-27|0.10119|2021-09-28
2026-06-28 19:03:56|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.9866672006036|13|0.53750161912151|0.0439|1|1|0.0439|9.75|0.04103|8|0.041032031160614|8|34.33|0.05002|0.09221|0.057546890521554|0.064809746664932|315.5704902887|266.01945648727|89.041097441392|0.578|0.444|0.126|45|15|0.000434938985228|0.038317816313423|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10
2026-06-28 19:03:57|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|87.611039492256|2|3.9046537568946|0.087|1|2|0.00961|98.76|-0.10882|18|0.031012550090615|31|33.13|0.01163|0.05116|0.046372914830537|0.067870532883123|299.10508369916|299.72594036799|389.03757711638|0.745|0.468|0.1213|47|23|0.0013444480102696|0.038445192554557|128.11999511719|2025-10-09|-0.10007|2023-06-26|0.10008|2024-11-04
2026-06-28 19:03:59|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-4.519759603865|23|0.2299198536499|0.3159|-1|1|0.31588|3.79|0.14568|4|0.14567804147852|4|32.21|0.00482|0.04808|0.063668157138947|0.090538656909431|213.0892686454|206.0680066393|92.665032285022|0.521|0.354|0.07625|48|17|0.00023808673469388|0.026293405612245|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16
2026-06-28 19:04:00|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.1858740341647|19|0.0037489123703495|-0|-1|1|0|0.174|-0.04396|8|-0.043956052053512|8|40.79|-0.01196|0.01816|-0.012047240731838|-0.00083954468940578|78.38035811695|97.028865794192|38.752782766957|0.421|0.263|0.06156|38|11|-0.00049380102040816|0.019692908163265|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08
2026-06-28 19:04:02|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.298408506733|17|0.35280275292592||0|0|0.10539|11.12|-0.01243|29|-0.012431732762489|29|29.85|-0.04007|-0.00265|-0.014477724370726|-0.014039097993758|60.943454386371|72.164949140647|51.481502772368|0.538|0.365|0.08631|52|17|-0.00021904336734694|0.027050918367347|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11
2026-06-28 19:04:03|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-27.048882151462|12|1.7102871136171||0|0|-0.08965|24.43|0.17393|38|0.17392697656956|38|32.17|0.0315|0.08561|0.060868128332458|0.12577172806796|156.84873434881|333.57219263379|108.52954267779|0.563|0.354|0.14482|48|16|0.00074864308681672|0.04805178778135|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26
2026-06-28 19:04:04|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.4556348475296|11|0.14521162220104||0|0|0.19592|1.97|-0.01516|28|-0.015161484258487|28|31.14|-0.01833|0.01738|-0.024421837847569|-0.024246724599299|42.674240756805|57.903106980611|60.802469839866|0.58|0.38|0.10741|50|18|1.8270580727505E-5|0.034865156349713|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13
2026-06-28 19:04:06|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
2026-06-28 19:04:07|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-10.208875023648|2|0.44629171269639|0.0461|-1|1|0.04605|8.7|-0.03016|8|-0.030164596076637|8|29|-0.01613|0.02333|0.0048403298288375|0.012081090807301|83.398383735042|102.45071580098|75.389946603329|0.667|0.426|0.09948|54|28|0.0001394767070836|0.029764971282706|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30
2026-06-28 19:04:08|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-34.299733199434|35|1.5932445651147|0.2452|-1|1|0.24523|28.47|-0.10276|13|-0.10275926738214|13|38.35|0.0206|0.05765|0.06121925385287|0.099996625549057|291.46362027224|400.5528517503|304.49195884289|0.625|0.45|0.11452|40|19|0.0010921619897959|0.036206772959184|45.380001068115|2026-03-06|-0.10023|2020-02-03|0.10039|2020-10-09
2026-06-28 19:04:10|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-5.8081972686754|24|0.17606576576187||0|0|0.18396|5.19|-0.03918|15|-0.039182017801386|15|33.48|0.00469|0.04932|0.0057486915248074|0.055591935664229|83.570189170584|199.91424595686|111.61290216727|0.587|0.37|0.10698|46|11|0.00047182341650672|0.035579245041587|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22
2026-06-28 19:04:11|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.329553451548|23|0.36318440119744|0.2058|-1|1|0.20575|9.11|0.01329|14|0.013292485937382|14|31.96|-0.032|0.01073|-0.032947646470934|-0.0030216914208258|36.013151749039|90.815646303312|76.426171127254|0.542|0.354|0.1189|48|17|0.00021746786632391|0.035747037275064|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23
2026-06-28 19:04:13|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.282742942267|5|0.43303837860713|-0.0186|1|1|-0.01857|13.21|-0.05156|11|-0.030303001841676|22|29.13|-0.03061|-0.00304|-0.023967615044732|-0.0087082955028464|38.772981097129|76.37953389645|100.99388467278|0.66|0.434|0.08103|53|26|0.00020381782945736|0.026062021963824|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30
2026-06-28 19:04:14|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
2026-06-28 19:04:15|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-6.9418132933707|94|0.30893772948883||0|0|0.37236|5.95|-0.02003|36|-0.020028699596267|36|32.07|-0.00858|0.03526|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|84.999997275216|0.674|0.413|0.13262|46|22|0.0003709056122449|0.04049262755102|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19
2026-06-28 19:04:17|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.7980876502287|23|0.22769588023065||0|0|0.20221|5.05|-0.10185|5|-0.10184596358276|5|33.61|-0.0374|-0.00298|-0.023176108247015|-0.017210404531341|44.122515733723|60.92156354817|66.1861089776|0.587|0.413|0.11859|46|20|5.9164540816326E-5|0.034295216836735|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17
2026-06-28 19:04:18|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-8.2883348337585|15|0.35777830652972|0.1507|-1|1|0.15072|7.1|0.24174|44|0.24173911318203|44|37|-0.00656|0.01447|0.0019729530586841|0.0046689609709063|98.448928422978|101.63505986179|66.046510740768|0.5|0.31|0.09076|42|17|-5.3456632653062E-5|0.02678700255102|13.189999580383|2020-03-12|-0.10019|2026-03-26|0.10038|2020-03-03
2026-06-28 19:04:20|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-16.645759801195|1|0.86525336243235||1|0|0|13.4|-0.21176|13|-0.21176472832175|13|35.64|-0.01105|0.03498|-0.00093169320946808|0.017399964799904|79.661621564266|122.574239809|63.297116533956|0.659|0.455|0.11597|44|16|9.2372448979592E-5|0.035346785714286|27.090000152588|2026-01-14|-0.10036|2025-04-07|0.10053|2022-05-31
2026-06-28 19:04:21|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.45263918109326|14|0.017325382561544|-0.0563|1|1|-0.05634|0.469|-0.01844|15|-0.012145713572275|21|36.16|-0.01928|0.00598|-0.0026139060733527|-0.00080831049001336|84.784990786785|93.813469064972|85.272727548583|0.721|0.395|0.07065|43|26|5.2053571428571E-5|0.022947901785714|0.63300001621246|2026-01-13|-0.10099|2025-04-07|0.10038|2026-01-12
2026-06-28 19:04:22|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.2989192479708|6|0.13130642552702||0|0|0.10511|2.98|-0.11905|11|-0.11904763256341|11|36.19|0.04912|0.0798|0.043961183113302|0.034516329605488|166.35291864008|116.76049382085|19.68080040904|0.619|0.381|0.11665|42|20|-0.00062243278688525|0.037989278688525|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17
2026-06-28 19:04:24|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.539048481115|104|0.04627840504364||0|0|0.83278|0.5|-0.0326|6|-0.032604012488432|6|30.43|-0.0001|0.03799|-0.058295964424281|-0.06242529213243|60.435443682562|62.265424508878|3.4698126668599|0.571|0.5|0.13741|14|5|-0.0054469187145558|0.040867221172023|16.479999542236|2020-01-14|-0.48718|2022-05-26|0.10041|2021-01-08
2026-06-28 19:04:24|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-57.113196257308|31|2.2177317551621|0.2011|-1|1|0.20113|49.45|-0.04431|15|-0.044310564550488|15|38.45|0.07995|0.13184|0.15463151195224|0.22298995608572|878.39723377945|1132.7730701194|235.14027174683|0.6|0.425|0.13339|40|14|0.0010437308673469|0.044700191326531|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06
2026-06-28 19:04:26|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.9267786666802|5|0.13225956509683|0.0778|-1|1|0.07778|2.49|-0.20554|11|-0.20554269796011|11|33.98|0.0061|0.05213|0.038271421605457|0.044854789090164|156.28555919199|144.01379245886|78.79746651596|0.587|0.391|0.13883|46|18|0.00042386088066369|0.044041901723038|9|2023-02-22|-0.10084|2026-03-03|0.10145|2020-08-13
2026-06-28 19:04:27|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-28.166606267674|1|1.5505356260087||1|0|0|22.79|-0.10372|5|-0.10371849181906|5|26.88|-0.02397|0.01608|-0.0022900711588824|0.020520184481341|62.488925719051|115.68785638177|99.13006151552|0.552|0.328|0.1474|58|23|0.00060637588197562|0.044816638871071|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19
2026-06-28 19:04:28|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-9.1916035833111|16|0.36386781341997||0|0|0.15251|8.28|0.00494|39|0.0049358343729957|39|38.8|0.02216|0.0582|0.018534677550917|0.029061234399751|131.42512889098|147.97860482287|68.770762119644|0.575|0.45|0.10798|40|13|6.8621569878749E-5|0.034059872367581|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26
2026-06-28 19:04:29|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-17.58961523321|74|0.55987163632025||0|0|0.24645|15.9|0.03482|7|0.03482104036657|7|29.66|-0.03917|-0.01452|-0.032313622679121|-0.016473469982567|28.040667172392|67.890668350414|146.27414706465|0.7|0.4|0.10434|50|28|0.00048796272493573|0.032087377892031|24.549999237061|2026-03-04|-0.09961|2020-02-03|0.10029|2021-01-21
2026-06-28 19:04:31|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|19.773793178582|53|1.9744489788222|1.3631|1|1|1.36306|26.23|-0.12008|13|0.28701299907667|54|36.71|0.0209|0.0662|0.056322304909439|0.080551198302785|284.15724931207|292.16410624611|602.98850844347|0.537|0.366|0.12727|41|16|0.0016655812459859|0.039585054592164|27.450000762939|2026-06-26|-0.10041|2024-12-09|0.10079|2023-11-15
2026-06-28 19:04:33|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-12.498050289585|65|0.57935002023455||0|0|0.28659|10.53|-0.07438|16|0.05490632140763|34|31.33|0.00013|0.04578|0.01044520170573|0.03887432570375|88.205452188129|149.03407625387|116.09702411545|0.625|0.417|0.10835|48|22|0.00060137117346939|0.036235510204082|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31
2026-06-28 19:04:34|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.25812362509|26|0.033874527868391|0.0684|-1|1|0.06838|1.158|0.02136|23|0.021364028533439|23|32.15|0.00662|0.03784|0.043021570195778|0.056082794144038|203.97925555405|217.71230171859|131.29251181196|0.438|0.354|0.07595|48|12|0.00044673469387755|0.025466951530612|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22
2026-06-28 19:04:35|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-134.00616742312|11|6.826108228845|-0.0494|-1|1|-0.04945|118|0.0068|35|0.0068014030964496|35|35.41|-0.00677|0.03738|0.037770529576228|0.080919003791224|144.53962923542|227.15475648146|187.90135580221|0.591|0.386|0.15259|44|21|0.0010860650510204|0.050810414540816|161.14292907715|2025-09-01|-0.17539|2025-04-07|0.20005|2024-06-27
2026-06-28 19:04:36|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-9.5140057842682|26|0.39300191537373||0|0|0.16037|8.28|-0.01378|30|-0.013776762605801|30|29.62|-0.02856|0.01585|0.00054290140952067|0.016216764801754|79.696447760457|106.26058624531|173.21374384654|0.519|0.327|0.11319|52|17|0.00070638977635783|0.038447853035144|11.461542129517|2026-05-11|-0.1002|2022-04-25|0.10063|2021-08-24
2026-06-28 19:04:37|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.3948167413181|13|0.12160558997612|0.1342|-1|1|0.1342|2|-0.13483|7|-0.13483150682681|7|29.92|0.01008|0.04537|0.031288950992722|0.054656456411347|155.30344116995|176.97688801179|49.875308873927|0.654|0.404|0.12751|52|27|4.9400510204082E-5|0.039915070153061|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15
2026-06-28 19:04:40|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|13.833610670677|5|0.50960746321144|-0.0161|1|2|-0.03588|14.51|-0.02242|21|-0.045658072469227|8|40.1|0.01624|0.05619|0.04421566474262|0.084935588459427|177.96156557049|243.65617474083|109.34438378555|0.615|0.41|0.09788|39|15|0.00033300382653061|0.029575593112245|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22
2026-06-28 19:04:41|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|5.4549555422613|15|0.37834820344221|0.1609|1|2|0.10978|6.47|-0.05388|14|-0.053882750502549|14|36.14|-0.00519|0.02912|-0.02371085183887|-0.026898053918873|53.455381460306|59.367866591049|74.12435561843|0.535|0.395|0.09095|43|15|0.00011644770408163|0.030665529336735|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12
2026-06-28 19:04:42|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.4182664860973|33|0.15108877783647||0|0|0.27737|3.96|-0.09421|15|-0.094214901436579|15|33.39|-0.02382|0.02635|-0.006027184262957|-2.6746188735167E-5|78.3661260629|91.297573626262|58.189343461397|0.522|0.391|0.08106|46|12|-0.00011285076530612|0.02631100127551|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13
2026-06-28 19:04:43|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|29.688230352434|56|2.5925310621166||0|0|1.21717|34.61|-0.24185|13|0.64696296250358|62|38.79|0.03286|0.07349|0.086052386063013|0.10052782124932|398.3438194863|310.31906405066|682.642986953|0.59|0.41|0.1285|39|16|0.001700950255102|0.040400854591837|38.580001831055|2026-06-24|-0.1006|2020-02-03|0.10112|2020-03-13
2026-06-28 19:04:44|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.9313413370748|16|0.1871138171719||0|0|0.16505|4.3|-0.0801|4|-0.080102006059193|4|29.65|-0.02846|0.01359|-0.014393859945224|0.010484251227901|53.687341807188|100.91133407417|65.648855962131|0.5|0.365|0.10407|52|18|8.9383429672447E-5|0.033566640976236|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08
2026-06-28 19:04:47|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|69.000008199652|11|5.5874780718767|0.2779|1|2|0.24971|76.22|-0.21373|11|0.9602373030736|63|29.4|-0.00177|0.03285|0.025626364494384|0.065188685612803|126.0791065149|241.25673291802|275.75977895734|0.547|0.377|0.11112|53|20|0.001039681122449|0.03509568877551|87.580001831055|2026-06-23|-0.10008|2026-01-15|0.10019|2025-09-18
2026-06-28 19:04:48|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-11.68129550727|26|0.3920984642764|0.1989|-1|1|0.1989|10.23|-0.15982|18|0.031336099868143|40|30.86|-0.00929|0.02528|0.034072492954105|0.052206913580438|179.35350061065|197.55401845975|144.69588817326|0.52|0.36|0.11004|50|19|0.00063705994897959|0.036384783163265|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23
2026-06-28 19:04:49|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-11.50043632351|94|0.47526777263406|0.3565|-1|1|0.35651|10.18|-0.04985|10|-0.049849846409745|10|25.33|-0.03579|0.00489|-0.024177176802893|0.02167227142426|23.17568553681|110.15162761672|81.635926922088|0.621|0.414|0.14483|58|23|0.00042144686299616|0.045337471190781|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25
2026-06-28 19:04:50|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.4364099015318|4|0.43211930875271|-0.1064|1|2|-0.14853|5.79|0.19753|5|0.19752767459848|5|27.26|0.01208|0.05499|0.035461322482179|0.063490604651735|172.65389216794|250.74231878557|83.070303244497|0.684|0.439|0.12683|57|26|0.00042175337186898|0.039176448298009|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10093|2026-06-15
2026-06-28 19:04:51|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|10.532099513868|7|0.85412497513433||0|0|-0.18665|10.72|-0.23063|19|0.00042481652050008|27|28.11|-0.03401|0.00394|0.0057227324806224|0.051064960686545|91.768305356002|205.12832914126|169.39044974594|0.545|0.309|0.11889|55|21|0.00076042525773196|0.037863634020619|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11
2026-06-28 19:04:54|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-2.95224624363|65|0.14574875264503||0|0|0.55655|2.47|-0.09135|52|-0.091353985697375|52|37.58|0.00977|0.04593|0.026657886976008|0.05352280698639|151.48215691167|187.52075839146|34.49720783867|0.55|0.35|0.11331|40|13|-0.0003019719208679|0.035029285258456|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31
2026-06-28 19:04:55|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.6265302654522|9|0.27504093180844|0.0423|1|1|0.04227|7.15|0.02415|81|0.078124989328595|82|36.28|-0.01167|0.01996|0.0048689615026334|0.0031989676385424|102.07127197094|96.718742539984|83.723654886481|0.605|0.442|0.08037|43|20|0.00010779974489796|0.026256485969388|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07
2026-06-28 19:04:56|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|11.971774061066|8|0.89496178248892|-0.078|1|1|-0.07801|13|-0.128|22|0.15572894937603|16|33.13|0.00536|0.04688|0.037623399877034|0.087930622348979|162.22713110318|273.36808466217|352.3035175721|0.596|0.362|0.11535|47|18|0.0012559782608696|0.039261381074169|15.069999694824|2026-06-17|-0.11733|2022-03-01|0.10092|2024-12-26
2026-06-28 19:04:57|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|66.494699070895|16|7.7480902939904||0|0|0.03819|80.47|-0.19227|13|-0.039799349472905|20|31.47|0.01187|0.05633|-0.021162554071422|0.0039081220387598|45.236950398956|95.895700545082|526.29170321431|0.592|0.408|0.12005|49|22|0.0015165189466924|0.038549588953115|95.050003051758|2026-06-25|-0.10026|2022-04-25|0.10034|2024-10-25
2026-06-28 19:04:58|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-91.026032593297|28|3.2420111187456||0|0|0.18602|79.77|0.08889|32|0.088888888888889|32|38.53|0.03247|0.06635|0.055853983109223|0.10625338890177|154.4789961116|268.3445277259|135.15756696775|0.575|0.425|0.11326|40|13|0.00055427295918367|0.039254866071429|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24
2026-06-28 19:05:00|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.0178885453215|65|0.12262952305446||0|0|0.32391|2.63|-0.11791|10|-0.11791377789119|10|37.55|0.0514|0.09167|0.066648787327749|0.092321652303192|198.70410235189|226.25764606575|21.065921874083|0.55|0.375|0.13728|40|14|-0.00045448914431673|0.043682739463601|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20
2026-06-28 19:05:01|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-31.662939189319|16|1.3659795517539||0|0|0.11708|26.62|-0.01197|34|-0.011972828165324|34|36.98|-0.01317|0.0454|0.031133227257281|0.040279400908047|135.6771479471|146.27324547259|49.957085696024|0.548|0.405|0.13807|42|14|4.5261479591837E-5|0.042911109693878|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21
2026-06-28 19:05:03|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.7976201061944|47|0.19587335601582|0.2504|-1|1|0.25045|4.19|0.04566|62|0.13982299973778|34|30.44|-0.03322|0.00695|-0.017956595793777|-0.013770564914653|49.978855667841|73.137016577325|46.711259002095|0.56|0.34|0.10853|50|19|-0.00015591836734694|0.033231779336735|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30
2026-06-28 19:05:04|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-9.4844205200351|107|0.50980678597015||0|0|0.54289|7.78|0.47894|11|0.47893912135796|11|34.81|0.01514|0.05003|0.015618312252735|0.050447263023066|105.06330874911|152.93642561818|147.62808800695|0.524|0.31|0.10828|42|19|0.00068665178571429|0.035016945153061|22.879999160767|2025-12-25|-0.10073|2024-12-17|0.10169|2024-07-03
2026-06-28 19:05:05|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.5453646608932|14|0.071788245729056||0|0|0.04899|3.3|-0.0987|49|-0.098701268944215|49|32.4|-0.03022|-0.01107|-0.029435264594888|-0.023172419534116|42.881670471461|62.301582277069|106.79611792816|0.563|0.396|0.06046|48|20|0.00014841198979592|0.01919637755102|5.0100002288818|2025-12-09|-0.09901|2020-02-03|0.10182|2022-07-12
2026-06-28 19:05:07|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|37.235894359929|10|3.8968374208447||0|0|-0.07253|44.37|-0.28775|10|0.19944253926002|34|29.42|-0.04056|0.00902|-0.010120814324594|0.014876925408381|55.099901191138|109.77495525921|103.52309449377|0.472|0.358|0.14468|53|18|0.0005974681122449|0.043973705357143|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30
2026-06-28 19:05:09|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.358759305413|29|0.54805899631074|-0.0104|1|2|-0.02765|10.55|-0.07213|36|0.061997594476073|18|34.22|-0.01529|0.0069|-0.0069646876892715|0.017890339264167|70.97056607327|122.60436089697|115.55312221791|0.622|0.4|0.10328|45|22|0.00039579081632653|0.031763654336735|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01
2026-06-28 19:05:10|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.547668327288|13|0.81373643858858|0.0025|-1|1|0.00249|12.02|-0.16876|3|0.020872168229591|20|28.81|0.01458|0.0486|0.047050804411062|0.09355694830487|231.07927297297|357.2413850615|186.3566017552|0.63|0.37|0.13279|54|29|0.00099415816326531|0.044878271683674|19.069999694824|2025-08-13|-0.10081|2024-02-05|0.10083|2024-04-26
2026-06-28 19:05:11|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.2864117465342|69|0.31547061078829|0.2863|-1|1|0.28628|5.36|-0.08748|21|-0.087484733098642|21|34.09|-0.02345|0.00334|-0.028001174627854|-0.0017834960579598|44.928297897812|91.526208251975|94.867257398972|0.568|0.386|0.10787|44|23|0.00030029336734694|0.034845446428571|8.8000001907349|2025-12-10|-0.10072|2024-02-05|0.10095|2021-11-01
2026-06-28 19:05:12|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.9039938000597|61|0.20466461273557|0.3397|-1|1|0.33967|5.21|0.08584|13|0.085843755434555|13|34.27|-0.01931|0.00891|0.0041680291665987|0.0045621004144074|102.98375524149|102.54186822183|77.877428902618|0.659|0.432|0.08422|44|23|5.0178571428572E-5|0.026776415816327|9.5500001907349|2025-11-17|-0.10039|2024-02-05|0.10083|2025-09-04
2026-06-28 19:05:14|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-32.784154602072|19|1.843051495877|0.1434|-1|1|0.14341|26.64|0.75806|73|0.75805536701904|73|32.29|0.00645|0.03541|0.037121307470831|0.049777369991328|202.73003271772|178.61790576229|163.23529343017|0.604|0.375|0.11596|48|25|0.00068921556122449|0.036351760204082|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31
2026-06-28 19:05:15|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-16.869023803216|70|0.65967448663113|0.2081|-1|1|0.20806|14.73|0.11426|30|0.11425814540971|30|31.1|-0.02147|0.01257|0.0097042320048396|0.0185120772785|112.41949404922|127.37577458474|148.63773732633|0.542|0.354|0.09547|48|19|0.00047575544174136|0.030093975672215|21.110000610352|2026-03-03|-0.1001|2022-04-21|0.10011|2022-02-28
2026-06-28 19:05:17|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-14.717490103957|31|0.49249677761306|0.2929|-1|1|0.29291|13.06|-0.05679|5|-0.056793461404898|5|32.04|-0.00898|0.03618|0.0086584781771484|0.035243220191975|92.018125728639|148.80764857023|118.29710565891|0.479|0.375|0.1096|48|14|0.00051700255102041|0.036251900510204|36.650001525879|2025-11-05|-0.10017|2020-02-03|0.10025|2024-12-26
2026-06-28 19:05:18|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-16.656258150005|12|0.89708599913894||0|0|0.24794|13.71|-0.16519|20|-0.16519278389369|20|31.14|-0.01313|0.03486|0.0061013427052329|0.013372796427613|91.209866123921|106.23318714619|89.666449132453|0.48|0.42|0.1188|50|14|0.00036134566326531|0.037081511479592|32|2025-09-18|-0.1003|2020-02-03|0.10052|2020-12-24
2026-06-28 19:05:19|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-12.460229343921|2|0.5367431464296|0.01|-1|1|0.01|10.89|0.0133|15|0.24226800787355|92|31.3|-0.00181|0.04948|0.024882539456289|0.036770255727397|119.66261588756|135.86779438429|116.75303267696|0.56|0.38|0.15916|50|21|0.000795312899106|0.049636704980843|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06
2026-06-28 19:05:21|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-3.6993409570279|26|0.17978033013549||0|0|0.26316|3.08|0.11036|26|0.11035966322131|26|36.74|-0.01459|0.01966|-0.027699706776485|-0.014582123660466|50.882760183367|75.060665531343|145.28302311176|0.5|0.357|0.10731|42|17|0.00057679209183673|0.032942965561224|5.7199997901917|2026-04-22|-0.10092|2021-09-27|0.10222|2021-05-21
2026-06-28 19:05:22|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-25.20844586157|14|1.0465173380992||0|0|0.01445|22.51|-0.2011|3|-0.051569491384515|13|33.59|0.00157|0.04617|0.034140433315218|0.099651151091432|152.23470334478|305.89105477648|136.75578056451|0.587|0.326|0.13775|46|19|0.00073719512195122|0.040723125802311|32.549999237061|2025-12-08|-0.10023|2024-04-16|0.10051|2021-04-06
2026-06-28 19:05:24|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.750427065234|5|0.67143614204772|0.0285|1|2|0.00654|12.32|0.00488|21|0.048888877586082|61|30.67|-0.02973|0.00993|-0.015349123058139|0.0013796034019787|56.920591137232|93.993558944647|148.2551031615|0.549|0.373|0.11971|51|20|0.0006371875|0.038123463010204|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31
2026-06-28 19:05:25|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|61.402099203945|25|5.305966830293|1.1824|1|2|1.10961|79.49|-0.17274|5|0.24520406933861|59|41.73|0.03312|0.07742|0.0079808220424722|0.063401370690181|96.337757544938|178.08042837994|344.11253918218|0.486|0.297|0.12486|37|13|0.0012899744897959|0.043358297193878|89.800003051758|2021-07-26|-0.10009|2026-01-29|0.10021|2024-04-22
2026-06-28 19:05:26|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-11.366283968841|6|0.70542798961376||0|0|0.16221|9.09|-0.20103|13|-0.2010308952558|13|37.21|-0.02461|0.00928|-0.02318356622314|0.0071798753324025|51.601240996634|99.121596314772|135.87444058057|0.524|0.333|0.11153|42|17|0.00053669005102041|0.035700389030612|15.590000152588|2025-12-10|-0.10049|2020-02-03|0.10048|2021-10-19
2026-06-28 19:05:28|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-51.828259491117|31|1.4449778625939||0|0|0.11074|50.43|-0.05735|15|-0.057347087295378|15|40.47|0.03451|0.06499|0.07619431417747|0.099993469084216|242.85299421728|244.65964411006|205.33388192906|0.553|0.421|0.08386|38|13|0.00067663903061224|0.02844862244898|74.580001831055|2025-09-18|-0.07767|2020-02-03|0.10011|2024-04-26
2026-06-28 19:05:29|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-191.12561496035|14|9.4693283892778||0|0|-0.11179|182|-0.00246|38|-0.0024580996286728|38|25.92|0.02448|0.09102|0.06546655898538|0.11794704103696|579.43262879424|1380.5928151941|1305.5954481958|0.695|0.492|0.12955|59|17|0.0022895784695201|0.04601317769131|249.99000549316|2025-09-01|-0.11589|2020-05-21|0.21024|2020-02-18
2026-06-28 19:05:30|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-354.985515738|29|13.779934759852||0|0|0.05984|351.15|-0.05044|20|-0.050439814213166|20|33.48|0.02875|0.06459|0.054518261831376|0.078944066257202|230.40056968734|217.68466637089|112.0667638988|0.652|0.391|0.12522|46|21|0.00050420280612245|0.039950408163265|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24
2026-06-28 19:05:30|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|51.739834090262|4|2.1291452091424|-0.0608|1|1|-0.06079|53.77|-0.04511|17|-0.045111596275327|17|30.21|0.01347|0.07114|0.057883183074538|0.085587339579954|370.28357106281|428.21958399256|82.559744673922|0.604|0.417|0.09777|48|12|0.00021191328286304|0.033080722642808|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01
2026-06-28 19:05:31|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|11.257295335594|17|0.83916984489747|0.0787|1|2|0.04097|12.45|-0.02706|17|-0.027060128447277|17|36.09|-0.02145|0.00748|-0.018590772007537|-0.0063914321152917|61.562304520134|89.453252414719|68.860618704655|0.535|0.326|0.0919|43|16|9.9872448979594E-6|0.029084757653061|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02
2026-06-28 19:05:34|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-7.7841235322417|26|0.36304112019345|0.2058|-1|1|0.20578|6.6|-0.06985|26|-0.069846194611428|26|32.15|0.00553|0.05302|0.025812826107428|0.057856716748029|104.20515029036|161.3664534473|128.40467074069|0.542|0.354|0.12055|48|17|0.00066015943877551|0.037887576530612|15.770000457764|2025-05-29|-0.16284|2021-10-14|0.10093|2020-03-19
2026-06-28 19:05:35|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.2621194622886|93|0.17403981758396||0|0|0.27799|3.74|0.11927|39|0.11927402338986|39|29.46|-0.02375|0.01928|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|63.931625136866|0.48|0.34|0.1145|50|19|0.00016635782747604|0.037508191693291|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30
2026-06-28 19:05:36|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-5.4153516672853|94|0.16345057165634||0|0|0.31806|4.91|0.05196|11|0.051964554016131|11|31.85|-0.00876|0.02578|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|38.479621938395|0.587|0.413|0.09516|46|21|-0.00036954428754814|0.027740231065469|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21
2026-06-28 19:05:37|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.1250143906922|5|0.23610034277993||0|0|-0.18605|3.15|0.60303|56|0.60303031463378|56|29.51|-0.02645|-0.00208|-0.018817058024374|0.0020155144565311|45.548743787167|87.183842014081|106.77966252376|0.566|0.34|0.09756|53|27|0.0003134375|0.030514477040816|7.1700000762939|2026-03-12|-0.10057|2026-03-13|0.10169|2025-04-08
2026-06-28 19:05:38|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.0532826381788|6|0.1219848334153||0|0|0.01055|4.69|0.1295|88|0.12950168180396|88|33.98|-0.00635|0.01874|0.01978658792775|0.047762018266047|157.44734278539|200.48252240127|198.7288248176|0.652|0.37|0.07908|46|22|0.00060886479591837|0.025558386479592|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22
2026-06-28 19:05:41|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-4.854498618461|31|0.1564995426659||0|0|0.22598|4.35|0.01237|28|0.012365065913324|28|33.43|-0.03492|6.0E-5|-0.013916912117984|-0.008049281826574|62.851445240309|80.091726658702|73.109244438275|0.587|0.457|0.09105|46|18|4.0433673469388E-5|0.028200204081633|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11
2026-06-28 19:05:42|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-2.4811818361516|29|0.097354524142599|0.2338|-1|1|0.23381|2.13|-0.03136|21|-0.031358856361689|21|30.8|-0.02013|0.02047|-0.030743506054269|-0.039733412290581|36.100344594909|40.126929905536|14.64924429181|0.54|0.4|0.12649|50|18|-0.00080929846938776|0.039771301020408|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17
2026-06-28 19:05:43|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.4197250634903|12|0.13324169418792||0|0|0.19841|2.02|0.22039|12|0.22039172893517|12|28.74|-0.00749|0.03003|0.011648489393878|0.028220476450653|101.36605351345|139.35462518451|71.886121781498|0.519|0.407|0.1183|54|22|0.0002495585412668|0.037320543825976|9.0900001525879|2026-03-05|-0.10112|2020-02-03|0.10222|2021-06-01
2026-06-28 19:05:44|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-8.5310248902896|22|0.2920082268271||0|0|0.15124|7.52|-0.00656|4|-0.0065578029927962|4|27.63|-0.04464|-0.00024|-0.034376788243722|-0.033925844542701|30.869774713192|45.883278735142|45.126431173205|0.554|0.375|0.10921|56|20|-0.00018611607142857|0.031607576530612|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12
2026-06-28 19:05:46|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|623.7507644255|46|44.08127091649|1.6502|1|1|1.65024|770|-0.06468|33|0.25535931787079|42|29.86|-0.00666|0.03627|0.032888059354008|0.062144234286506|193.39477757468|281.8704189982|687.46810873699|0.588|0.392|0.13371|51|19|0.0018061096938776|0.045148947704082|779|2026-06-26|-0.10002|2021-08-31|0.10005|2023-03-23
2026-06-28 19:05:47|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.182314292453|37|0.41743815470465||0|0|0.07748|12.74|-0.02918|13|-0.029184692265652|13|39.79|0.02657|0.05362|0.056656457718263|0.063703945230804|301.59640043247|228.3964401001|78.063725547486|0.579|0.395|0.0727|38|11|1.7370801033592E-5|0.024524987080103|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08
2026-06-28 19:05:48|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-23.140963587255|31|0.9219878624182||0|0|0.22627|19.97|-0.0504|20|-0.050404739656037|20|32.04|-0.02102|0.01262|0.0099460239700816|0.02013795882944|114.97405916191|134.5845686892|137.3452501083|0.604|0.438|0.11231|48|20|0.00051239795918367|0.034493558673469|36.580001831055|2025-10-10|-0.09979|2020-02-03|0.10011|2025-04-21
2026-06-28 19:05:50|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-7.4850471942953|16|0.35001575050526||0|0|0.1622|6.25|0.01136|9|0.011359340242693|9|38.83|0.05205|0.08705|0.067000960984506|0.11110425403837|279.20708161643|329.46417825114|100|0.675|0.425|0.1204|40|21|0.00046266581632653|0.040679866071429|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23
2026-06-28 19:05:51|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-41.792847290625|23|1.2142825573648||0|0|0.07879|38.35|-0.02173|15|-0.021732298114299|15|35.51|-0.0047|0.03235|0.037218276974638|0.057343388368361|233.03777771484|242.22750555466|134.58551908929|0.651|0.419|0.08714|43|15|0.00041690768237573|0.028149089735313|86.50651550293|2021-01-13|-0.08416|2021-01-14|0.10004|2020-02-12
2026-06-28 19:05:52|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|226.78499763001|53|20.970003231404|2.8976|1|1|2.89764|297|0.93151|63|0.93150524259928|63|32.13|0.04695|0.08887|0.095568143783014|0.15593195511275|256.18262126629|355.80690800529|1961.6908405883|0.66|0.447|0.13652|47|23|0.0025287580025608|0.044255160051216|304|2026-06-26|-0.10031|2024-04-16|0.10072|2024-03-25
2026-06-28 19:05:54|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-30.410651537232|8|1.0271952666202|0.0464|-1|1|0.04638|27.55|-0.02727|63|-0.027272772810893|63|38.98|-0.01348|0.01155|0.00065659921249585|0.0077910099373166|92.709908259745|104.60376154143|155.03657021587|0.5|0.325|0.08316|40|12|0.00043267560664112|0.027360300127714|32.990001678467|2026-04-29|-0.10004|2021-10-11|0.09983|2021-09-23
2026-06-28 19:05:55|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-17.295285055799|3|0.63842831378604||0|0|0.05743|15.1|-0.09696|6|-0.096955994111948|6|35.59|0.09647|0.12685|0.15846232863418|0.24680297956421|583.86893123558|641.89107796053|164.13044233178|0.591|0.386|0.10408|44|17|0.00071501913265307|0.038170727040816|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01
2026-06-28 19:05:56|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-9.1003367813809|21|0.48610100485037||0|0|0.2898|7.45|-0.05989|13|-0.039456232815838|34|33.54|-0.01235|0.0298|0.029973049548251|0.049744253365326|169.94741745519|196.09606603858|100.02304710662|0.565|0.37|0.12133|46|16|0.00044662827895074|0.039008208573257|13.260000228882|2026-04-29|-0.24605|2022-03-01|0.10131|2024-09-19
2026-06-28 19:05:57|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.2097110831177|19|0.17823704360048||0|0|0.16241|3.61|-0.00726|35|-0.0072638100300514|35|28.7|-0.04081|-0.01254|-0.020189006182029|-0.024984630786666|44.941556674012|56.363071103179|59.472813723294|0.556|0.333|0.11114|54|27|-4.2410714285714E-5|0.033765114795918|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30
2026-06-28 19:05:59|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.22756148377823|24|0.0051871620938758|0.0448|-1|1|0.04484|0.213|-0.03084|45|-0.030837001513467|45|48.28|-0.02496|0.01875|-0.0060987124050242|0.0042088834318229|83.284804118794|99.969736897735|54.336735993307|0.563|0.375|0.0883|32|10|-0.0002358737244898|0.02692512755102|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26
2026-06-28 19:06:01|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.0834448188198|82|0.16781496503793||0|0|0.35378|4.53|0.02634|18|0.026341763690501|18|30.67|0.04026|0.07987|0.066591369759178|0.1143773883727|185.77536127281|309.03009886746|92.827870974903|0.667|0.458|0.13126|48|22|0.00046088216355441|0.041212659368963|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09
2026-06-28 19:06:02|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.4253879600556|26|0.056795988274655|0.1143|-1|1|0.11429|1.24|0.18785|139|-0.09500002861023|8|38.45|0.02425|0.05862|0.037152647728519|0.016422585317833|168.13843838847|112.94100761639|17.663817847662|0.475|0.325|0.10118|40|14|-0.00082566858605246|0.031191970569418|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10256|2024-09-26
2026-06-28 19:06:03|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|46.334302580158|11|3.9602325241433||0|0|0.77453|60.76|0.23382|32|0.23381966861673|32|30.55|-0.02567|0.01816|0.0048679384058604|0.022094008540138|81.871187551648|125.31401232646|489.6051496262|0.647|0.451|0.11679|51|20|0.0014410650510204|0.037153233418367|61.630001068115|2026-06-26|-0.10018|2025-04-07|0.10031|2025-04-15
2026-06-28 19:06:05|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.7376482159189|26|0.24421607356241|0.1425|-1|1|0.14254|3.91|-0.09629|19|-0.096287454405853|19|32.15|-0.00597|0.03669|0.0055856610442527|0.023619041262771|82.755466369873|116.08045910981|92.216988134401|0.583|0.396|0.09736|48|18|0.00030526147959184|0.031858003826531|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05
2026-06-28 19:06:06|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.3941048893|34|1.4619652657817|0.4279|1|2|0.35463|20.78|-0.11043|4|-0.11042521708519|4|43.86|0.02155|0.05966|0.019237178399333|0.042303359745149|127.42307147412|155.72783292905|126.70732420729|0.543|0.371|0.12284|35|14|0.00062732780612245|0.039912385204082|22.110000610352|2026-06-26|-0.29493|2020-06-10|0.10055|2024-04-17
2026-06-28 19:06:08|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|7.6838078079418|48|0.71064194186495|0.4441|1|1|0.44409|9.04|-0.11407|8|-0.1140717820483|8|31.04|-0.0168|0.02146|0.034945863094102|0.038196855996781|189.15427539745|165.29352213576|182.99594852514|0.531|0.367|0.12278|49|20|0.00088744897959184|0.04075806122449|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26
2026-06-28 19:06:09|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|12.238171378943|13|0.95959131985264|-0.068|1|1|-0.06802|12.88|-0.06605|12|-0.066045022172002|12|34.58|-0.01185|0.01536|0.0071586109055825|0.0054633491525194|105.21831813803|103.50785700703|110.2739707013|0.689|0.422|0.10344|45|21|0.00034395408163265|0.030526237244898|15.449999809265|2026-06-17|-0.10025|2020-02-03|0.10069|2021-06-07
2026-06-28 19:06:10|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|34.4182938471|51|2.5039959609456|0.3631|1|1|0.36312|36|0.36053|46|1.9290778808302|136|38.87|0.03518|0.06982|0.079609976212734|0.089877854055238|252.01774214932|174.30277625198|188.08778029256|0.641|0.436|0.1241|39|19|0.00079438697318008|0.036946666666667|47.279998779297|2026-01-14|-0.10022|2024-02-07|0.10039|2024-04-11
2026-06-28 19:06:11|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.6731984220374|20|0.16273278668287||0|0|0.23844|3.13|0.09019|42|0.090185717323089|42|33.39|-0.01831|0.00442|-0.00083655837838923|0.0087585994695294|86.745939440915|109.41172980668|93.712580684883|0.609|0.391|0.10876|46|22|0.00023625080385852|0.031081807073955|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.10159|2025-09-15
2026-06-28 19:06:13|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-39.007053262809|33|2.4721222562289|0.0846|-1|1|0.08465|34.28|0.05374|15|0.053742256561891|15|44.65|0.073|0.11814|0.10712529483378|0.18366911676558|621.07460263917|836.10638400424|344.52260740122|0.735|0.471|0.12044|34|15|0.0012048516129032|0.039782638709677|42.830001831055|2026-05-07|-0.10028|2021-09-16|0.10046|2021-09-03
2026-06-28 19:06:15|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.95233987273|29|0.72864076314989||0|0|0.07215|14.79|-0.01808|8|-0.018075876629373|8|28.52|-0.03086|0.00592|-0.023247092330347|-0.0058933468687185|37.418784257474|73.9612495083|104.52297074612|0.593|0.37|0.10875|54|22|0.00036796556122449|0.036603909438775|34.290000915527|2025-09-16|-0.1002|2026-02-06|0.10036|2023-07-25
2026-06-28 19:06:16|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|39.204410656309|10|3.2782865476878|0.1633|1|2|0.06363|42.45|-0.07001|28|-0.070010913032086|28|38.02|-0.01231|0.05226|0.082168411422352|0.068584224564392|302.46628627486|194.3232367053|150.12803297093|0.463|0.366|0.16075|41|11|0.00095136479591837|0.051190714285714|90.147796630859|2021-10-27|-0.2|2025-04-07|0.2|2025-09-10
2026-06-28 19:06:17|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.2847896805515|22|0.15992991100119||0|0|0.12844|3.8|-0.11202|16|-0.11201623849084|16|36.83|-0.01393|0.0123|-0.0020308885697428|-0.021874679857318|86.652176880054|67.44244079444|46.625746644765|0.571|0.381|0.07683|42|18|-0.00031198979591837|0.024840739795918|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10051|2022-07-18
2026-06-28 19:06:18|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-24.142897870329|198|1.0165484623872||0|0|0.4215|23.25|0.29709|70|0.29708618557098|70|36.08|-0.01775|0.02353|0.02782135659921|0.014892824158323|148.02044050663|109.540132172|36.817101248164|0.605|0.395|0.12204|38|14|-0.00027160076530612|0.038332429846939|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03
2026-06-28 19:06:19|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.0974393912926|12|0.14247981140266|0.1391|-1|1|0.13907|2.6|0.27692|45|0.2769231062669|45|35.39|-0.02798|0.01396|-0.00061672021505935|4.0116726091647E-5|89.771761738021|93.53982840783|74.074071558314|0.477|0.341|0.09144|44|12|9.5714285714285E-5|0.02984299744898|5.4299998283386|2026-01-26|-0.10089|2020-02-03|0.10182|2024-12-06
2026-06-28 19:06:22|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-8.5452797934616|5|0.55342660099944|0.0553|-1|1|0.05526|7.18|0.4989|113|0.49889616939781|113|31.22|-0.00584|0.02659|0.026818876068035|0.030815582168918|153.16195124202|142.51182863575|131.46474320917|0.5|0.36|0.09565|50|18|0.00049479233226837|0.031107872204473|10.329999923706|2026-04-17|-0.14237|2022-06-15|0.10094|2024-11-29
2026-06-28 19:06:23|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-11.725726535424|22|0.73165523091706|0.1609|-1|2|0.13444|9.4|-0.04539|13|-0.045392204124169|13|26|0.01001|0.06166|0.023865327998579|0.063758759932921|100.33463446736|219.8267511283|170.28984875019|0.603|0.414|0.14343|58|18|0.0010568541530412|0.046322943100065|15.25|2026-02-13|-0.19407|2022-03-01|0.10196|2024-09-23
2026-06-28 19:06:24|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.6745739227255|6|0.42029986121843||0|0|-0.0543|9.23|-0.07489|14|0.011435851829304|33|36.3|0.00802|0.03775|0.02074199319456|0.045479760254813|120.27668095811|146.17852562949|110.40669762306|0.465|0.279|0.13279|43|18|0.00046261813537676|0.039281028097063|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17
2026-06-28 19:06:25|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|132.06804585372|13|7.9798177004691||0|0|-0.06756|143.82|-0.1242|10|0.07334017661102|23|32.89|0.01257|0.05912|0.084845824064269|0.13292301539582|216.36962783091|344.35231927467|876.41687179479|0.574|0.426|0.14332|47|17|0.0018674454428755|0.043172066752246|168.5299987793|2026-05-13|-0.10021|2022-04-25|0.10035|2024-10-17
2026-06-28 19:06:26|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-15.732734176098|23|0.92777198071774||0|0|0.22849|13|-0.12694|32|-0.12694295090366|32|34.8|0.01434|0.05378|0.006501772842865|0.0030118060571726|79.207426027785|82.773479433391|80.94645350125|0.523|0.409|0.1366|44|16|0.00039575016097875|0.043433232453316|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30
2026-06-28 19:06:28|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-30.993333839318|20|1.5861110763223||0|0|0.18896|25.28|-0.04932|7|-0.049318833446541|7|29.54|-0.01864|0.03723|0.012430489913469|0.057801308163621|73.788981872443|195.03399796075|119.58373423144|0.558|0.404|0.14455|52|18|0.00070197427652733|0.045978893890675|60|2025-10-21|-0.10015|2020-12-16|0.1003|2022-11-10
2026-06-28 19:06:29|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-12.950777467343|7|0.86215632647211||0|0|-0.1256|11.74|0.08195|37|0.081950200593118|37|39.05|-0.01202|0.02425|0.030469750555323|0.040538093085579|146.50076542382|146.71690259603|152.6657956276|0.475|0.35|0.11995|40|12|0.00065281887755102|0.037553067602041|13.279999732971|2026-05-26|-0.27717|2022-06-21|0.1008|2024-09-30
2026-06-28 19:06:31|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-15.253876573347|40|0.54795881327767|0.298|-1|1|0.29795|13.36|-0.0596|15|-0.05959983529041|15|38.23|0.04385|0.08392|0.025522601315821|0.043918994129492|132.27393834802|165.64490242066|55.435682345257|0.45|0.375|0.13618|40|11|0.00015254464285714|0.045269381377551|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06
2026-06-28 19:06:32|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-5.6564481861679|58|0.29048270011239|0.2769|-1|2|0.2716|4.72|0.11149|25|0.11149229912069|25|35.98|0.02584|0.0608|0.053458175276038|0.091601432881498|274.97460282543|371.34215483465|139.64495947872|0.643|0.429|0.10092|42|16|0.00057588647959184|0.033189381377551|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30
2026-06-28 19:06:33|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-4.919388869533|64|0.23781667325767|0.3936|-1|1|0.3936|4.36|0.06047|35|0.060471952024276|35|37.58|0.05079|0.09578|0.055238132340208|0.044501656952178|273.76175933677|165.85922641321|87.903227822218|0.6|0.425|0.11137|40|15|0.00033322477650064|0.036854393358876|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25
2026-06-28 19:06:35|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.0514140912334|23|0.0721380574319|0.0662|-1|1|0.06623|2.82|0.0122|39|0.01220260163157|39|40.68|0.00031|0.02847|0.0079973132274078|0.029163838536802|103.35425238431|137.93746971558|91.262136296884|0.553|0.395|0.06963|38|14|9.5682397959184E-5|0.023866505102041|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06
2026-06-28 19:06:36|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.6079633500187|15|0.14432109283105|0.1839|-1|1|0.18391|2.13|-0.23009|15|-0.12741310217838|3|26.79|-0.05147|-0.01761|-0.042768758415644|-0.019481036187728|22.955669901029|66.025638514064|74.475531208701|0.534|0.328|0.09942|58|26|8.7984693877551E-5|0.031218807397959|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29
2026-06-28 19:06:38|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-5.0024532049889|13|0.30081776678546||0|0|0.22047|3.96|-0.05047|21|-0.050467287054104|21|28.61|-0.01854|0.01433|-0.035737552071185|-0.02616308852466|29.725719029836|59.868815193781|91.034485631362|0.574|0.333|0.11397|54|23|0.0003605716120745|0.035606307000642|7.2600002288818|2026-03-30|-0.1916|2020-04-24|0.10092|2026-03-26
2026-06-28 19:06:39|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-10.478425387162|12|0.50614178300494||0|0|0.10163|8.84|-0.08741|22|-0.087413347357881|22|37.07|-0.00828|0.01821|0.0028287416384329|0.036985204139492|91.29419714637|165.4478163473|180.40816286811|0.69|0.405|0.08684|42|21|0.00057342474489796|0.026002493622449|12.64999961853|2026-05-12|-0.08534|2020-02-03|0.10103|2021-03-12
2026-06-28 19:06:40|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-16.080190649205|7|0.40006351158788||0|0|0.06234|14.59|-0.05754|4|-0.057540871962149|4|30.04|-0.02152|0.01334|-0.016142667791414|-0.024529540105638|47.015945168098|50.388310868271|43.229630081742|0.654|0.423|0.08542|52|25|-0.0002988137755102|0.025455529336735|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27
2026-06-28 19:06:42|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.5907166321999|26|0.13190556631905|0.1205|-1|1|0.12051|4.16|-0.06706|11|-0.067061171809877|11|30.86|-0.0247|0.00404|-0.021536330143823|-0.0099491491922209|59.867785668636|85.43759604708|70.74829534774|0.44|0.28|0.06132|50|15|-6.1326530612245E-5|0.021375114795918|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26
2026-06-28 19:06:43|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-5.3261462574353|11|0.32371541278728|0.1397|-1|1|0.13968|4.25|0.19324|47|0.19323676727893|47|32.46|-0.0121|0.02691|0.020781337644657|0.0042183543038118|127.05043803653|92.931274077973|108.41836523682|0.438|0.375|0.11125|48|16|0.0004661862244898|0.035440631377551|6.6599998474121|2026-06-04|-0.1014|2024-10-09|0.10204|2024-08-28
2026-06-28 19:06:45|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-3.7385736376222|11|0.086638521681973||0|0|0.07219|3.47|-0.05882|24|-0.058818202188541|24|29.96|-0.02665|0.00642|-0.0062190341944199|0.010621614700394|77.294445368899|114.10512242179|76.263733695576|0.538|0.365|0.06928|52|19|1.140943877551E-5|0.023823042091837|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16
2026-06-28 19:06:46|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.0445304114176|33|0.083176798242755|0.2563|-1|1|0.2563|1.77|-0.0931|8|-0.09310343863706|8|33.39|-0.02786|-0.00256|-0.0043207029068479|-0.0056877521987188|82.044866272428|85.469418042809|54.294478101363|0.565|0.391|0.09079|46|23|-0.00019630739795918|0.026286428571429|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31
2026-06-28 19:06:47|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-14.337393525814|36|0.46079786736932|0.2297|-1|1|0.2297|12.71|-0.02309|25|-0.023090550843209|25|40.34|0.02124|0.05268|0.064152488971244|0.062354591508391|376.35276930873|234.17729490945|74.024461162905|0.658|0.447|0.12099|38|19|0.00021010841836735|0.037341352040816|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06
2026-06-28 19:06:49|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-5.6742527415898|124|0.1714175519197||0|0|0.38066|5.06|0.00695|18|0.0069531668231286|18|32.84|-0.00283|0.0229|0.00037396203017928|0.0075647788333792|86.014830019346|105.52450246188|42.343096431319|0.659|0.386|0.09018|44|22|-0.00028040178571429|0.029590771683673|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07
2026-06-28 19:06:50|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-8.0782503113468|145|0.17775007835096||0|0|0.23751|7.48|0.00296|12|0.0029560990146553|12|33.9|-0.015|0.0095|-0.014124346496996|-0.018292148279038|60.572722581329|70.025634979218|42.694062920295|0.643|0.405|0.08767|42|19|-0.00034216836734694|0.026033596938776|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28
2026-06-28 19:06:51|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-16.829763965028|11|1.0994291532687||0|0|0.03061|14.25|-0.19672|3|-0.19672128840884|3|37.1|-0.00405|0.029|0.034043768237187|0.067673889764497|185.92462924664|207.24622436382|162.11604165918|0.595|0.31|0.12422|42|18|0.0006815625|0.0373421875|22.629999160767|2026-03-05|-0.10042|2025-04-07|0.10047|2021-09-13
2026-06-28 19:06:52|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-21.438553453683|145|0.46285108764946|0.2506|-1|1|0.25057|19.77|0.00474|13|0.0047437490706381|13|33.9|-0.00578|0.01746|0.014484104174937|0.016328508731057|141.98334628721|125.46182616999|56.085107681599|0.643|0.357|0.06228|42|21|-0.00024325892857143|0.020323125|41.5|2020-02-06|-0.08002|2026-03-23|0.10012|2023-05-26
2026-06-28 19:06:54|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.9648028642302|12|0.27826766273594||0|0|0.14225|6.03|-0.04863|27|-0.048632173029567|27|32.44|-0.0185|0.00554|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|91.780822713183|0.417|0.292|0.07451|48|13|0.00012582908163265|0.024774336734694|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16
2026-06-28 19:06:56|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|192.36074010922|11|17.913560562399|0.3434|1|2|0.29281|230.12|0.36324|31|0.36323875694885|31|36.23|-0.03607|0.03994|0.024434540858269|0.040124700379209|99.305793121145|141.98373053818|248.24164260294|0.651|0.442|0.16414|43|16|0.0013521109693878|0.053451932397959|257.92001342773|2026-06-22|-0.18615|2020-02-03|0.20011|2024-05-23
2026-06-28 19:06:57|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-8.5539418862912|36|0.26631392395009|0.1818|-1|1|0.18182|7.65|0.00672|23|0.0067181891947332|23|29.48|-0.02061|0.00542|0.0015487282432292|0.010525232683828|82.70628295388|101.19314387256|100.52562366822|0.519|0.385|0.08243|52|22|0.00020626913265306|0.025809821428571|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08
2026-06-28 19:06:58|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.941483031791|2|0.59950573872134|0.0519|1|2|0.00694|14.51|-0.02126|57|-0.0069718155757235|16|27.49|-0.03401|-0.00401|-0.030948935671238|-0.012100087051433|26.94696252939|72.065369294924|89.845204777796|0.649|0.351|0.11023|57|27|0.00023400510204082|0.035665522959184|24.60000038147|2020-08-11|-0.1002|2025-11-24|0.10062|2022-04-29
2026-06-28 19:06:59|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-6.8529951279228|22|0.24933170294977||0|0|0.19333|6.05|-0.11348|10|-0.11347518130239|10|32.23|-0.03003|0.03436|-0.0093886841704065|0.0039778731730756|44.49279679797|64.428311563625|32.988005127585|0.563|0.375|0.1208|48|23|-0.00022275510204082|0.038269381377551|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14
2026-06-28 19:07:00|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-25.950045083832|31|1.0133484121398||0|0|0.15613|22.16|-0.05709|14|-0.057091566635877|14|32.04|0.00725|0.04615|0.030974212173793|0.055277793340713|176.02937180425|178.01687781023|42.713954107899|0.583|0.313|0.1192|48|21|-0.00011514030612245|0.040982391581633|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07
2026-06-28 19:07:02|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.5702508870361|56|0.17008360834908||0|0|0.33333|3.02|0.09524|45|0.062256844352832|34|31.52|-0.03299|0.01189|-0.013157592029029|0.0025287276551172|54.820084142252|95.499218017562|78.4415598892|0.583|0.333|0.13304|48|18|0.00027954719387755|0.039462461734694|6.6300001144409|2025-09-17|-0.1005|2024-01-30|0.10133|2022-02-21
2026-06-28 19:07:03|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.075500734702|85|0.060166917925164|0.1534|-1|1|0.15339|2.87|0.0108|24|0.01079922476375|24|33.73|-0.03123|-0.0094|-0.030559806397916|-0.023099435107451|44.445410678133|62.954553471407|73.778915376913|0.568|0.432|0.06357|44|18|-8.0816326530612E-5|0.020927691326531|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07
2026-06-28 19:07:05|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-14.050418838358|78|0.41013971451126||0|0|0.25427|12.67|0.02134|80|0.021336518635102|80|35.5|-0.02891|0.00392|-0.018023043632942|-0.016449518417769|67.696421778607|76.893248800939|57.929435702593|0.452|0.333|0.09508|42|12|-0.00013637755102041|0.029067098214286|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04
2026-06-28 19:07:06|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-12.317395434522|20|0.47913177336029||0|0|0.15397|10.66|0.02956|23|0.029560849394545|23|29.79|-0.0017|0.04876|0.0096212032420314|0.048558384798264|98.867357817268|210.07971768045|55.958006689437|0.654|0.404|0.11795|52|21|0.0001071237244898|0.036468545918367|19.64999961853|2020-01-07|-0.10036|2025-01-06|0.10075|2023-01-05
2026-06-28 19:07:07|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
2026-06-28 19:07:09|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-17.125543003327|1|0.89184773135407||0|0|0|14.03|-0.06347|14|-0.063469714586401|14|28|-0.03525|0.01244|-0.029698805459438|0.0027994376957761|31.341556717956|88.499363804964|236.59359425145|0.518|0.411|0.12681|56|22|0.0010239477040816|0.038910950255102|21.690000534058|2025-09-24|-0.10049|2024-06-03|0.10085|2024-05-30
2026-06-28 19:07:10|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.1553946424092|28|0.57855701940189|-0.1203|1|1|-0.12029|8.41|-0.04595|21|0.04310083888164|18|32.79|-0.03477|0.02059|-0.0068281143609926|0.020530083385534|63.487496721915|126.13519313508|102.18712412136|0.638|0.447|0.14081|47|19|0.00055045280612245|0.042373807397959|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31
2026-06-28 19:07:11|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.9741156800876|65|0.15803856002919||0|0|0.36434|2.46|0.44944|34|0.44943811796843|34|32.7|-0.00947|0.0273|0.0171883673575|0.044947975678192|104.21858061153|159.46685084492|96.850396657184|0.63|0.413|0.12654|46|22|0.00041181760204082|0.038517085459184|5.4000000953674|2026-03-18|-0.10215|2024-04-16|0.10182|2020-03-09
2026-06-28 19:07:13|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.2254994126372|16|0.64728483054015||0|0|0.17406|7.26|0.34404|24|0.34403669925443|24|30.94|-0.01567|0.01069|-0.005696812558421|0.0077651415889516|70.796065152567|105.90137566953|48.594380406907|0.66|0.4|0.09057|50|24|-0.00020793854033291|0.028275281690141|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14
2026-06-28 19:07:14|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-11.68866559673|97|0.36622181471396|0.3055|-1|1|0.30546|10.55|0.0147|35|0.01469601265399|35|35.05|-0.02565|0.01619|0.0011463619916491|0.022239623110832|92.946039614602|134.37520727391|74.822694363893|0.595|0.405|0.11483|42|18|0.00019467474489796|0.037335261479592|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07
2026-06-28 19:07:16|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.4367088260233|8|0.25556958324312||0|0|0.11238|4.66|-0.08863|11|-0.088634214421849|11|31.22|-0.04228|-0.00115|-0.0067138650716234|-0.0040574317383942|72.271364318468|86.525534294777|75.649350046166|0.56|0.36|0.09982|50|14|0.00011702168367347|0.030599445153061|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.10097|2026-05-25
2026-06-28 19:07:17|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|47.442450432227|32|4.8625642421748|1.4248|1|2|1.33962|58.28|-0.09543|33|-0.13463391441661|5|29|-0.02037|0.0272|0.030361498230495|0.038383435991935|173.6928793161|170.33757264287|752.97158272238|0.528|0.396|0.13545|53|16|0.0018735012755102|0.04334424744898|66.389999389648|2026-06-23|-0.10033|2024-02-05|0.1005|2020-02-20
2026-06-28 19:07:18|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.862379023852|1|1.0341264239358||1|0|0|13.24|0.16755|57|0.16754846498804|57|28.15|-0.024|0.02861|0.025590441583997|0.062453239880836|166.34496043004|296.80703538458|125.14177567669|0.604|0.377|0.12618|53|14|0.00064567694369973|0.039309383378016|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14
2026-06-28 19:07:19|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.614161036714|49|1.0852794573358|0.3839|1|2|0.35175|15.41|-0.08057|45|0.21264372666992|28|28.64|-0.01248|0.01973|-0.02338829069604|-0.0056794443648213|45.611561377225|81.693863544607|104.44730608523|0.528|0.396|0.09674|53|21|0.00039443167305236|0.033090019157088|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19
2026-06-28 19:07:21|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-10.20839168678|14|0.46446387651973|0.2381|-1|1|0.23805|8.77|-0.07994|21|-0.07993604969657|21|37.02|0.01085|0.05112|0.045046207246578|0.072214992804903|209.33887922637|278.54050470873|126.3688816348|0.571|0.429|0.1196|42|17|0.00065615433673469|0.040162040816327|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07
2026-06-28 19:07:23|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.4318758128962|41|0.15045424309088||0|0|0.30425|2.95|0.09|19|0.090004732484999|19|38.2|-0.00464|0.02683|0.020227385014025|0.02027777371405|128.63568172328|120.26280084118|58.531747420869|0.425|0.275|0.09747|40|10|-5.781887755102E-5|0.031945070153061|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10101|2026-04-01
2026-06-28 19:07:24|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-13.400220161887|26|0.48174007939372||0|0|0.15145|11.71|-0.15025|20|-0.15024628169778|20|32.15|-0.00187|0.03771|0.023000956962504|0.048375624147802|123.22722035352|181.33649413584|222.20114004798|0.667|0.438|0.11604|48|20|0.00099478954081633|0.039562576530612|17.440000534058|2026-03-11|-0.16667|2021-05-06|0.10078|2020-02-27
2026-06-28 19:07:25|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-10.928568146939|36|0.24952277286683||0|0|0.18241|10.13|-0.13053|24|-0.13052629169665|24|33.33|-0.01747|0.01973|-0.025784604251991|-0.039295212944559|47.588615259288|46.530752245617|56.412072034447|0.543|0.391|0.09799|46|21|-7.2538265306123E-5|0.030843125|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27
2026-06-28 19:07:26|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5380283553619|14|0.042676129580171||0|0|0.03472|1.39|-0.05263|22|-0.052631529414419|22|32.31|-0.01516|0.01961|0.01397752785927|0.011365740514809|122.98697314981|106.5496891787|79.885056211291|0.667|0.438|0.08492|48|23|0.00010900255754476|0.028777340153453|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31
2026-06-28 19:07:27|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.23902866850257|80|0.00707818314938||0|0|0.16791|0.223|-0.02959|42|-0.029591101371516|42|53.04|0.02985|0.06614|0.072088167416052|0.11279803834474|238.13159095964|226.93377566247|80.215829921788|0.536|0.321|0.10018|28|7|0.00011234015345269|0.033244456521739|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28
2026-06-28 19:07:30|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-14.571517436907|21|0.59217245353755|0.235|-1|1|0.23497|12.6|-0.09605|11|-0.096048302192708|11|29.42|0.02611|0.08771|0.045841272397352|0.06726277030213|124.18446229919|150.42081988127|120.45889422102|0.5|0.385|0.14914|52|15|0.00083056774193548|0.047987212903226|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02
2026-06-28 19:07:31|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.0279911991898|107|0.087663737831636||0|0|0.41505|2.72|-0.12526|21|0.095566036819159|35|30.35|-0.02784|0.01423|-0.013229683548046|0.011232430684465|59.030664863718|108.07718517519|89.078631510697|0.521|0.354|0.10847|48|13|0.00026961612284069|0.035061305182342|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24
2026-06-28 19:07:32|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-9.3155451434963|28|0.38851501604296||0|0|0.26457|7.95|-0.13796|11|-0.13795849661077|11|34.61|0.02488|0.05662|0.064547159390338|0.1273809350591|263.14209899069|346.49501436083|135.89743485243|0.545|0.318|0.12301|44|20|0.00066989032258065|0.039174780645161|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06
2026-06-28 19:07:33|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
2026-06-28 19:07:34|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.6017328773712|72|0.078910955944805|0.3305|-1|1|0.33046|2.33|-0.12916|17|-0.12916229990467|17|31.19|-0.01332|0.0229|0.013428375715355|0.034024669422545|114.6867141653|147.3417812946|81.184669568451|0.542|0.333|0.09768|48|17|0.00018593112244898|0.033190261479592|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11
2026-06-28 19:07:36|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-7.0694668749102|27|0.29648893605099||0|0|0.2946|6.01|-0.11303|21|-0.11303357439542|21|36.71|0.04338|0.07566|0.094595255017992|0.092892087929107|544.2269195169|299.55485299237|122.40326712127|0.643|0.476|0.10862|42|21|0.00056487244897959|0.036505325255102|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16
2026-06-28 19:07:38|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-26.541186134116|22|1.0836410902243||0|0|0.07935|24.25|-0.00555|19|-0.0055540649887318|19|40.71|-0.00293|0.04801|0.021070699287667|0.040119849657836|137.39202056558|162.416239257|261.75781277746|0.632|0.395|0.11219|38|14|0.00095376275510204|0.03708768494898|31.430000305176|2026-02-25|-0.27898|2022-07-15|0.10011|2023-04-19
2026-06-28 19:07:39|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-14.37678785021|16|0.62559595006992||0|0|0.14276|12.43|-0.03693|24|-0.036931135409939|24|35.23|0.00469|0.03828|0.041319717358203|0.051050750765463|213.78877795502|186.79814135978|132.51599310792|0.659|0.455|0.1029|44|18|0.00047512460063898|0.030692568690096|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13
2026-06-28 19:07:40|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|43.562733510634|44|4.0361792983112|0.8214|1|1|0.82137|52|-0.28604|6|1.5783974039677|72|33.89|0.02131|0.05874|0.067874171536017|0.15465747939371|187.55407676332|417.42837687372|931.89965431869|0.533|0.333|0.11666|45|18|0.001919700255102|0.03894318877551|57.209999084473|2026-06-25|-0.10045|2024-02-05|0.10133|2024-02-08
2026-06-28 19:07:41|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-13.751147239543|31|0.56371576558784||0|0|0.26201|11.83|-0.12068|23|-0.12068013773087|23|36.62|0.01032|0.04509|0.022608802235188|0.054331247277961|104.8534563807|159.14823909767|47.319999694824|0.548|0.381|0.13662|42|15|-1.9292091836735E-5|0.04207287627551|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08
2026-06-28 19:07:43|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-18.378581751501|14|1.0246269084064|-0.0256|-1|1|-0.02561|16.42|-0.15648|9|-0.15648047339228|9|28.8|-0.03023|0.00628|-0.012845284835545|-0.0034966750754857|40.231782324594|67.271644931979|53.678924197866|0.685|0.407|0.14058|54|31|0.0001856568877551|0.046006823979592|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29
2026-06-28 19:07:45|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-13.409709991103|4|0.65490327314727|0.0983|-1|1|0.09826|11.38|0.08812|72|0.040040661138623|5|34.02|-0.03449|0.00797|-0.00072965837503034|0.023361319167052|77.95230543495|128.50882917439|61.182776237315|0.587|0.326|0.12289|46|18|6.2429846938776E-5|0.036798915816326|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01
2026-06-28 19:07:46|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.8389708386563|88|0.20132364785349|0.3589|-1|1|0.35892|6.18|0.20199|39|0.20199498666996|39|28.48|-0.02873|0.00905|-0.018200482998335|-0.0036554002262128|48.807061926375|79.548060684141|120.23346281844|0.558|0.404|0.10383|52|25|0.00046185586734694|0.032662576530612|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19
2026-06-28 19:07:47|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-11.237375242631|26|0.59566207522453|0.1022|-1|1|0.10218|9.49|-0.04311|31|-0.030235441654614|11|34.95|0.00739|0.0484|0.055553891628233|0.085233379033056|288.07720097091|289.51397967474|93.497538204758|0.537|0.341|0.09368|41|12|0.00026423182441701|0.034002427983539|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08
2026-06-28 19:07:48|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-12.932054207222|80|0.54401800549573|0.371|-1|1|0.37097|11.31|-0.02184|25|-0.021836659391295|25|37.23|-0.01395|0.01656|0.012576149187883|0.01737577209721|104.75193489163|119.84008051733|93.872377712326|0.6|0.425|0.13604|40|19|0.00034458545918367|0.037078265306123|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09
2026-06-28 19:07:50|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|43.013922003073|44|2.8503595103283||0|0|0.8247|50.38|0.09178|48|0.03789684767181|21|33.64|0.00276|0.03957|0.045127751866379|0.085047521857744|174.14911387348|251.99779565448|317.45432533971|0.511|0.356|0.12769|45|15|0.0011990944123314|0.040197944765575|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04
2026-06-28 19:07:51|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|56.110340127719|6|3.2304542987807|-0.0719|1|1|-0.0719|62.33|-0.07687|9|-0.076869877743145|9|36.35|0.03535|0.06708|0.07130989396162|0.11680435897531|378.2726822489|505.52382203308|428.32197240426|0.558|0.395|0.12305|43|21|0.0013203316326531|0.040528316326531|85.917221069336|2026-01-26|-0.10014|2025-04-07|0.1003|2022-10-31
2026-06-28 19:07:52|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-11.308492467151|22|0.41283076516334||0|0|0.13252|9.95|-0.0908|31|-0.090798114769583|31|33.63|-0.01578|0.02745|-0.015707495207785|-0.021121484989039|61.721734264472|58.168632121764|91.284405114564|0.457|0.413|0.12505|46|11|0.00036628826530612|0.041740586734694|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08
2026-06-28 19:07:53|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.1495197369316|3|0.16650658692449||0|0|0.02139|3.66|-0.13626|6|-0.13625864308661|6|38.78|0.04626|0.07686|0.069557159680356|0.10058424238878|248.97002431044|223.32691974114|77.378437020548|0.525|0.325|0.13279|40|15|0.0003199613650998|0.04146198969736|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19
2026-06-28 19:07:55|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|54.649132609698|45|5.2360512001903|0.8275|1|1|0.82752|62.3|0.07621|25|0.076205189174566|25|28.57|-0.03947|-0.00607|-0.035793828343037|-0.015897400934392|27.310289116658|65.796301508296|331.5593198592|0.623|0.415|0.12625|53|22|0.001181136071887|0.039594993581515|73.029998779297|2026-06-23|-0.10549|2026-06-12|0.10024|2020-08-14
2026-06-28 19:07:57|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.2382841495448|26|0.23776135139245|0.2322|-1|1|0.2322|4.53|-0.06788|12|-0.067876578775089|12|32.15|-0.04721|-0.00498|-0.013819961983572|-0.012293646082268|60.372048541036|75.604571014977|90.963859286313|0.583|0.375|0.11788|48|21|0.00031136479591837|0.03599368622449|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21
2026-06-28 19:07:58|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-10.92172470289|6|0.57026713017181|-0.1246|-1|1|-0.12459|10.2|-0.05619|6|-0.056191465259608|6|26.95|-0.00024|0.04579|0.013826674700795|0.0097736815746237|106.05796898341|93.00511542979|210.30927855323|0.431|0.31|0.12295|58|18|0.0010072385204082|0.040244783163265|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03
2026-06-28 19:07:59|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.0009810437751|4|0.21722159662564|-0.0664|1|1|-0.06643|5.2|0.12559|37|-0.048172868710364|22|33.3|-0.03708|0.00729|-0.0007352934814811|-0.0014245724403824|87.220358082626|90.508990470877|64.837899157865|0.532|0.362|0.10208|47|13|4.8176020408163E-5|0.032633494897959|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31
2026-06-28 19:08:00|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.3203249677638|43|0.11607656325304|0.2448|-1|1|0.24485|2.93|0.10227|16|0.10227276575713|16|29.35|-0.01386|0.01377|0.0033202770616945|0.022887976288849|91.315355656985|141.70767619706|77.105265882207|0.615|0.385|0.08861|52|24|8.0363520408163E-5|0.027878533163265|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03
2026-06-28 19:08:02|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.3155271744071|20|0.23236883629148|0.1915|-1|1|0.19154|3.63|-0.07612|12|-0.076123695040498|12|27.23|-0.03466|0.02839|0.0052060455227107|0.011900599113962|80.704051324034|104.7720504103|87.977608571593|0.607|0.393|0.13032|56|20|0.00056832901554404|0.041270369170984|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13
2026-06-28 19:08:04|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-66.311384364848|38|3.5414632740544||0|0|0.09432|57.9|0.38978|103|0.38978261532991|103|34.8|-0.03064|0.0328|0.041790610016574|0.080215932866109|175.24030698538|247.60175111634|136.33152781181|0.636|0.386|0.1403|44|19|0.00082267219387755|0.046415988520408|79.089996337891|2026-03-02|-0.20009|2020-02-03|0.20009|2022-06-02
2026-06-28 19:08:05|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-21.075615961306|21|1.0952053331511||0|0|0.18991|17.66|0.01048|44|-0.097517707511245|22|42.31|0.04561|0.09711|0.094337503574362|0.19068793337314|339.45116668584|517.75852229263|234.21750579256|0.5|0.306|0.13894|36|9|0.0011062605314323|0.042052644199611|27.489999771118|2026-04-22|-0.1004|2024-04-16|0.10074|2021-06-25
2026-06-28 19:08:06|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|4.9649307763783|1|0.29835637290583||0|0|0|5.86|-0.05049|8|-0.050493432052795|8|42.38|0.00298|0.05244|0.042462457622669|0.011724336928595|198.26464765437|113.46325941776|34.470577418189|0.568|0.351|0.1283|37|13|-0.00028711734693878|0.039746932397959|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10099|2026-06-18
2026-06-28 19:08:07|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-13.04478563191|32|0.45992855668561|0.1528|-1|1|0.15282|11.42|-0.05541|16|-0.055410603374848|16|30.74|0.01293|0.04875|0.040052286467034|0.05562502595295|166.29873839086|161.14340006026|100.97258755611|0.62|0.4|0.10498|50|25|0.00038502551020408|0.035819209183674|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01
2026-06-28 19:08:08|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-10.080821762285|58|0.58694053020798||0|0|0.42857|8.2|1.29935|55|1.2993524841459|55|27.98|-0.01021|0.03784|0.037574396571136|0.047723057661425|143.59218199479|149.17884103545|169.42147832125|0.537|0.426|0.12367|54|17|0.00083555484693878|0.038719853316327|20.020000457764|2026-03-17|-0.10099|2024-04-16|0.10123|2020-11-16
2026-06-28 19:08:11|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|40.346379242992|6|2.2492747997787|0.0221|1|1|0.02211|46.69|0.28271|25|0.28271314735654|25|38.12|0.00699|0.03488|0.029273218728597|0.051734100265803|163.36631457299|195.43919678289|190.83112747343|0.561|0.366|0.0968|41|17|0.00067245535714286|0.030050554846939|53|2026-05-20|-0.11612|2022-05-30|0.10022|2025-09-25
2026-06-28 19:08:12|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-10.740585590112|23|0.45852860633143||0|0|0.15441|9.31|-0.06098|16|-0.060982953855474|16|42.94|0.03561|0.07259|0.032789261981113|0.046549959295161|156.2843680182|147.95902547955|84.101180454138|0.556|0.333|0.11138|36|12|0.0002415943877551|0.037705982142857|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14
2026-06-28 19:08:13|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|28.662562143588|21|3.4597246706023|0.4577|1|2|0.41545|32.06|-0.14973|16|-0.25172790592615|15|30.35|-0.00623|0.03754|0.039470753510536|0.050608038923858|181.65929704769|190.31645470266|627.39727075588|0.51|0.392|0.14559|51|16|0.0018089413265306|0.046277742346939|41.400001525879|2026-06-22|-0.10004|2025-10-30|0.10097|2020-02-19
2026-06-28 19:08:14|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-19.654030241453|12|0.79467691245465||0|0|0.0481|17.02|-0.05993|31|-0.059931570603578|31|32.44|-0.01249|0.02418|-0.0039905051500487|0.019266300279564|53.096822754686|97.786310393323|112.12121288272|0.688|0.417|0.11419|48|21|0.00044269770408163|0.035892091836735|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27
2026-06-28 19:08:15|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-12.28841777199|29|0.53352540598354||0|0|0.30566|10.79|-0.11098|31|-0.11098396059426|31|35|-0.03006|-0.00139|-0.012097814596057|-0.023908682331738|70.849360325537|63.286470390637|108.33333253541|0.523|0.386|0.08701|44|19|0.00027262117346939|0.026057021683673|22.879999160767|2020-08-19|-0.10029|2026-06-23|0.10035|2025-04-07
2026-06-28 19:08:17|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.5294796904176|10|0.079826556319965||0|0|0.15132|1.29|0.05319|8|0.053185986890929|8|33.87|0.00625|0.0461|-0.0086935362253809|-0.0011873722158729|72.476124533664|85.780193259578|49.806949984659|0.457|0.37|0.12006|46|16|7.1857051691127E-6|0.034747026164646|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22
2026-06-28 19:08:18|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.0780236234922|67|0.082674566595385|0.1977|-1|1|0.19771|2.8|-0.04261|43|-0.038251393885529|49|37.55|0.00097|0.0298|0.020404320224014|0.032976312596885|143.10698958175|158.47122842727|91.803278560377|0.575|0.425|0.09368|40|15|0.00019489158163265|0.02837149872449|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20
2026-06-28 19:08:20|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-5.609358266964|18|0.40311947000506|0.3806|-1|1|0.38061|4.28|-0.04821|17|-0.048209417415354|17|43.08|0.01322|0.0401|0.025501262147232|0.019004704150665|150.75538453859|116.65415162924|33.995235567401|0.611|0.389|0.10256|36|19|-0.00044230229591837|0.030987621173469|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.1004|2020-02-03
2026-06-28 19:08:21|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-7.1673877426648|11|0.47746261585632|0.1184|-1|1|0.11838|5.66|-0.01985|24|-0.019847345138218|24|28.85|-0.03023|0.01519|0.0045165144839122|0.031581844548703|92.670957797943|169.43592084462|120.16984716711|0.648|0.389|0.12068|54|24|0.00058834821428571|0.039385038265306|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19
2026-06-28 19:08:22|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-6.988016669562|10|0.47600557559414||0|0|0.24276|5.49|0.29572|8|0.29572485312478|8|32.44|-0.00538|0.0483|0.042144280204286|0.05432343768578|158.37022552742|154.06899921924|132.60869440024|0.479|0.354|0.13485|48|15|0.0007175159642401|0.040175325670498|12|2025-11-18|-0.11575|2023-04-27|0.10189|2024-06-07
2026-06-28 19:08:24|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|13.729266674373|5|1.2870632244488|0.0991|1|2|0.08047|16.65|-0.27145|7|-0.032913387300098|11|29.42|0.00202|0.05556|0.037683342427801|0.076240141980145|140.01772667381|253.86678732953|566.32650661482|0.585|0.396|0.1494|53|18|0.0018143186180422|0.048644715291107|18.809999465942|2026-06-25|-0.10049|2021-06-16|0.10204|2024-02-08
2026-06-28 19:08:25|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-20.852975430166|25|0.53265843857494|0.0936|-1|1|0.09359|19.37|-0.02947|67|-0.029465902849036|67|36.76|-0.01676|0.00999|-0.010651047742538|0.013541364407116|71.467584299253|117.12228829826|194.86923196114|0.571|0.357|0.09517|42|17|0.00068678571428571|0.032115159438776|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15
2026-06-28 19:08:27|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-18.906266891808|12|0.87139638291134||0|0|0.04091|16.41|0.07437|42|0.07437128328387|42|37.07|0.02048|0.05444|0.049106578617378|0.083400988840114|232.88380049321|319.24786796223|142.81984485902|0.571|0.405|0.11499|42|13|0.00062448341836735|0.036853954081633|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25
2026-06-28 19:08:28|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-20.072586645426|17|0.72752908525917||0|0|0.13602|17.34|-0.08188|27|-0.081884760546608|27|35.27|-0.00275|0.02964|0.022917476149844|0.045748133720753|150.3269006732|190.80891925793|262.72727883552|0.614|0.409|0.10167|44|19|0.0009578125|0.035931505102041|25.64999961853|2026-03-06|-0.10011|2021-10-11|0.10068|2020-03-06
2026-06-28 19:08:29|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.4390561045576|12|0.11968535388075||0|0|0.13617|2.03|-0.10305|5|-0.10305343233589|5|35.39|-0.00461|0.03254|-0.010501655056811|-0.015910431088799|71.185400926068|71.232506666022|55.922862462565|0.545|0.386|0.11175|44|16|-2.9948979591837E-5|0.032817264030612|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08
2026-06-28 19:08:31|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-8.0167380784776|5|0.41557936585036||0|0|0.08217|6.59|-0.03753|53|-0.037533539996858|53|35.39|-0.01416|0.02362|-0.0060789173394336|0.025382004652654|64.475657974858|126.97696777766|145.15418960264|0.591|0.386|0.13003|44|21|0.00064749519538757|0.038087821909033|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06
2026-06-28 19:08:32|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-22.850130886443|26|0.60504367967696||0|0|0.13268|21.18|-0.0282|13|-0.02819727093672|13|30.8|-0.02789|0.03771|0.014040683323365|0.034761284955256|113.6026137007|151.42799399357|49.969647647209|0.56|0.32|0.10842|50|19|7.5757188498403E-5|0.032789501597444|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31
2026-06-28 19:08:33|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|13.770610479157|9|0.9768168963073||0|0|0.16108|15.93|-0.03486|19|-0.034859892337146|19|28.36|-0.00719|0.02949|-0.028904052527587|-0.011024369535323|36.589607639909|79.032217835927|336.78647443845|0.527|0.291|0.109|55|22|0.0011909119897959|0.034376670918367|24.790000915527|2026-01-29|-0.1005|2023-08-03|0.10072|2023-08-01
2026-06-28 19:08:35|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.0354693238556|1|0.095429667808633||0|0|0|3.78|0.00873|23|0.0087341727310852|23|32.67|-0.0228|-0.00293|-0.015961954006651|-0.02332293750431|67.609368256305|69.26602735026|85.135133393583|0.479|0.313|0.06851|48|15|4.6045918367347E-6|0.020052582908163|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04
2026-06-28 19:08:36|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-17.878501979257|10|1.1245006216055||0|0|0.24495|14.21|-0.14025|12|-0.1402466779545|12|33.89|-0.00298|0.03504|0.034374309028401|0.05292780162595|143.72538656319|175.57479232804|72.022302928732|0.543|0.413|0.13177|46|18|0.00025325892857143|0.041085669642857|40.450000762939|2026-02-11|-0.10023|2024-10-09|0.10033|2024-11-27
2026-06-28 19:08:38|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|24.981520819724|60|2.6013862729996|0.886|1|1|0.88597|27.95|0.14585|39|0.14585015647636|39|33.53|-0.01929|0.01436|0.0052374499405905|0.014370025078294|98.870687155957|115.88669083757|270.04830659698|0.511|0.333|0.11561|45|18|0.00095955994897959|0.036749183673469|34.220001220703|2026-06-12|-0.1003|2020-02-03|0.10044|2021-01-13
2026-06-28 19:08:39|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.769295667478|41|1.0324700370944||0|0|0.12607|18.44|-0.13169|7|-0.13168719983787|7|30.56|-0.00173|0.02729|-0.0053625251518207|0.018797122801072|65.303339222123|112.20116153189|114.74798310044|0.56|0.36|0.09799|50|19|0.00038690051020408|0.033065414540816|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05
2026-06-28 19:08:40|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|10.157206826244|4|0.62926441668331|0.1511|1|2|0.09099|11.99|-0.09038|6|-0.090379038738918|6|40.05|0.02166|0.06404|0.045804828970372|0.063473763095589|211.54983014226|185.75743696063|187.05148294128|0.615|0.359|0.11716|39|21|0.00079125239616613|0.036670869009585|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22
2026-06-28 19:08:41|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|98.681721207075|60|7.9134836683952||0|0|1.05775|110.81|0.95987|60|0.95986943229399|60|40.78|0.02983|0.06828|0.0686415566313|0.08808313113659|222.92324293052|214.95588088781|672.39078056162|0.514|0.378|0.10505|37|12|0.0016007015306122|0.035982882653061|125.16000366211|2026-06-23|-0.10012|2020-02-03|0.1003|2022-08-30
2026-06-28 19:08:43|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-24.092227037302|45|0.9256682561491||0|0|0.31667|21.32|-0.14754|4|-0.14754092722162|4|36.29|-0.00198|0.03061|0.029087983765972|0.061999621666369|151.15334746911|224.17859910914|128.97760925109|0.571|0.405|0.10336|42|16|0.00044494897959184|0.032493807397959|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29
2026-06-28 19:08:45|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|23.929175175272|58|1.3233322608401||0|0|0.10139|25.42|0.05099|61|0.084397628801008|61|52.1|0.05205|0.07611|0.07621498187266|0.10959070465383|365.82438198852|302.05770339394|222.78703257003|0.759|0.448|0.12034|29|17|0.00080913903061225|0.035470274234694|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26
2026-06-28 19:08:46|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-5.8122236201283|34|0.13740784158697||0|0|0.12683|5.37|-0.03319|26|-0.033192180850602|26|40.39|-0.01164|0.02232|0.0032255866532223|0.0068072738892871|99.272456844482|103.25527718145|67.377666586237|0.421|0.342|0.08911|38|10|-4.5293367346939E-5|0.028457321428571|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30
2026-06-28 19:08:47|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|93.699749820599|3|7.333575572619||0|0|-0.08026|106.8|-0.16357|19|-0.16357147244317|19|29.32|-0.0393|0.02291|0.041465765894045|0.07034374639198|210.86736725232|321.25363387547|769.4524652103|0.509|0.396|0.13412|53|11|0.0018459768637532|0.045968611825193|120.19999694824|2026-05-26|-0.10008|2025-02-05|0.10034|2020-05-08
2026-06-28 19:08:48|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.3949198613901|65|0.13997327918276||0|0|0.19391|2.91|-0.12512|24|-0.12512498455319|24|32.7|-0.02932|0.01465|0.014817917448803|0.032071063977152|116.24202374803|148.57835725156|97.979799925873|0.565|0.391|0.11795|46|13|0.00038660076530612|0.037358769132653|5.3000001907349|2025-11-11|-0.10116|2021-06-23|0.10256|2021-04-30
2026-06-28 19:08:49|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.240514761536|43|0.45183817755146|0.2606|-1|1|0.26065|8.68|0.00773|17|0.0077253352390447|17|42.28|-0.02241|0.03131|0.032583057129082|0.051271000876939|134.5848897367|148.27207246725|89.550450175581|0.444|0.333|0.1089|36|13|0.00023355498721228|0.035329635549872|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27
2026-06-28 19:08:52|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-13.663396573832|28|0.76446556275749||0|0|0.29752|11.05|-0.21053|33|0.45937963696845|101|36.67|0.0207|0.06613|0.06070682765291|0.12537567163094|306.8412451967|444.57211418151|415.41352760085|0.571|0.333|0.1404|42|16|0.001411308232291|0.043360759412891|22.780000686646|2026-03-03|-0.10084|2021-09-03|0.10194|2020-05-27
2026-06-28 19:08:53|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.218648461795|47|1.6498802813206||0|0|0.15201|32.89|-0.07437|30|-0.074372166956259|30|43.49|-0.00488|0.02726|0.02589272706168|0.049274715707687|149.00578768714|167.30929274444|188.54737397332|0.657|0.343|0.11238|35|17|0.00070943239795918|0.036417780612245|41.449012756348|2021-11-12|-0.09991|2025-04-07|0.10018|2024-02-06
2026-06-28 19:08:54|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.4288567705664|5|0.25547771278001|-0.0438|1|1|-0.04385|6.76|0.12824|93|-0.05257018000936|11|30.55|-0.03197|-0.00239|-0.023572944758136|-0.033957853072546|40.26351805959|45.463625966541|44.918694988116|0.647|0.412|0.10182|51|26|-0.00021757362355954|0.029843207426376|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01
2026-06-28 19:08:55|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.5923052187885|57|0.054101737211984||0|0|0.25397|1.41|-0.25424|23|0.019224380714395|17|32.87|-0.02691|0.00597|-0.023198992679101|-0.0055877468068642|55.697236101646|87.971266748258|67.788462420187|0.435|0.283|0.10336|46|15|3.0522959183673E-5|0.030708169642857|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07
2026-06-28 19:08:56|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|40.874874596329|10|3.3720811766628||0|0|0.09779|47.6|-0.04709|18|-0.069019778022009|23|36.26|0.05913|0.10151|0.13062242275838|0.18724453467435|587.07712447665|485.21488014406|157.19946299445|0.581|0.372|0.1284|43|17|0.00075501913265306|0.041212946428571|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10014|2026-06-09
2026-06-28 19:08:58|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.7717712154332|51|0.2955904083233|0.213|-1|1|0.21298|7.76|-0.05687|6|-0.056869940810645|6|26.17|-0.0187|0.0243|0.023022370385164|0.045022144220011|148.8852569754|189.40874576225|112.79069912505|0.552|0.362|0.10404|58|18|0.00048315051020408|0.034199610969388|18.129999160767|2025-11-18|-0.1003|2020-02-10|0.10093|2024-09-04
2026-06-28 19:08:59|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.0254726871066|1|0.14349088616546||1|0|0|6.51|-0.06196|11|-0.061959628932747|11|34.09|-0.00445|0.00886|-0.0017689691252854|-0.0046179319372243|90.793436756912|88.90955648829|84.545459612201|0.674|0.435|0.05075|46|25|-3.345025510204E-5|0.015879725765306|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06
2026-06-28 19:09:01|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.5162663615632|48|0.16276970201221||0|0|0.17736|2.18|0.31118|6|0.31118001969303|6|31.69|-0.01165|0.02075|0.0039448898996094|0.022883224576719|92.660273757116|129.27919134111|85.490200294984|0.458|0.333|0.11652|48|16|0.00026315051020408|0.035208883928571|3.5299999713898|2026-04-15|-0.10169|2025-04-07|0.104|2024-04-30
2026-06-28 19:09:02|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.262274794788|32|0.71590835087462|1.0717|1|1|1.07167|12.14|-0.01034|24|-0.010339759506438|24|27.84|-0.04097|-0.01037|-0.02529863008359|-0.015653412960717|42.704279966041|68.237196696266|184.2290581797|0.527|0.345|0.0853|55|24|0.00063217669654289|0.027032880921895|12.909999847412|2026-06-26|-0.10047|2020-03-16|0.1005|2024-10-08
2026-06-28 19:09:03|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|35.152671142615|29|2.3541096699909|0.0825|1|1|0.08245|40.96|0.09365|25|0.093652435313404|25|35.7|-0.03252|0.0113|-0.01107484254554|0.011742944693216|61.83072708176|110.69591237279|389.03646119225|0.628|0.419|0.12024|43|21|0.0012203774792067|0.039970492642354|57.180000305176|2026-01-12|-0.10017|2023-12-26|0.10022|2021-10-14
2026-06-28 19:09:06|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.21393861438906|41|0.014306238346242|0.2612|1|2|0.24176|0.226|-0.07059|15|-0.082840228338703|14|46|-0.00217|0.03291|-0.0028269585086755|0.024566601836205|81.28767356876|120.93971921576|189.915958705|0.606|0.333|0.09284|33|16|0.00068113607188704|0.030914672657253|0.2660000026226|2026-05-29|-0.10101|2020-07-20|0.10345|2020-05-06
2026-06-28 19:09:07|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-9.7388178205146|11|0.69964536713522|0.1145|-1|1|0.11453|7.19|-0.00853|11|-0.0085326986300011|11|29.77|-0.0207|0.02192|-0.016048367985533|0.017522260897776|57.513697141751|123.84976612091|401.67598941049|0.481|0.346|0.12133|52|15|0.0013242939666239|0.036951745827985|10.890000343323|2026-06-01|-0.10177|2024-04-16|0.10213|2020-08-20
2026-06-28 19:09:08|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-7.4539519769032|69|0.27968561119076|0.2893|-1|1|0.28931|7.05|0.09207|64|0.22637221018312|101|37.5|0.00391|0.03051|0.009668825580142|0.032555099845158|113.21038183763|156.73005514131|165.10539162122|0.7|0.425|0.114|40|23|0.00069820790816327|0.036391607142857|12.729999542236|2026-02-04|-0.10031|2022-10-28|0.10086|2021-11-04
2026-06-28 19:09:09|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.0456526607215|9|0.17021752496361|0.1186|-1|1|0.11858|4.46|-0.03924|21|-0.039238529085609|21|33.67|-0.01373|0.01947|0.013910417466488|0.017829970091391|127.06474557415|124.64346584696|120.54054001807|0.543|0.37|0.09836|46|18|0.00039940912010276|0.0326522029544|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25
2026-06-28 19:09:11|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-2.6692160287721|29|0.10807200005395||0|0|0.27813|2.31|-0.13747|5|-0.13746630329362|5|32.08|-0.02792|0.00117|-0.025727220381742|-0.03512540766541|41.543098012685|46.264817671239|29.426751220931|0.604|0.417|0.10575|48|23|-0.00049845663265306|0.032340599489796|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28
2026-06-28 19:09:13|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.9922767282775|26|0.13409223163295|0.1969|-1|1|0.19688|2.57|-0.06019|13|-0.060186407944604|13|33.54|-0.02205|0.02313|-0.01846775587394|-0.0039011679176467|62.514841183488|88.365017233325|55.970983296084|0.457|0.304|0.10865|46|16|-2.1613520408163E-5|0.035109700255102|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07
2026-06-28 19:09:14|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.54761555419|22|0.83300069401941|0.0055|1|1|0.00552|14.56|-0.09118|10|0.11700339477549|69|30.33|-0.02473|0.00906|-0.0090073566210372|0.012852810606657|69.71376955383|111.84484305907|144.58789335515|0.471|0.333|0.0983|51|16|0.00053452806122449|0.032138405612245|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22
2026-06-28 19:09:15|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.8900959395382|12|0.17169864651274||0|0|0.10326|3.3|-0.05641|20|-0.056410262366802|20|32.02|-0.01533|0.01382|-0.0017465177884267|0.0095948253399571|78.309123226725|102.7530172606|126.9230797446|0.542|0.375|0.08703|48|19|0.0003677519379845|0.027167648578811|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07
2026-06-28 19:09:17|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-17.223426049582|20|0.811142029243|0.0581|-1|1|0.05809|14.43|0.04246|30|0.042455522556613|30|35.16|0.04109|0.08641|0.071801016858399|0.13631610912948|224.50995758772|350.13027057477|135.94880093155|0.523|0.341|0.12825|44|17|0.00070704980842912|0.041432037037037|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23
2026-06-28 19:09:18|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.6967821447141|6|0.24559403552237||0|0|0.03118|9.01|-0.06112|13|-0.061117034081226|13|33.98|-0.00867|0.00924|0.008223242935888|0.034832747664445|113.5254926076|162.9636100356|211.50234142703|0.587|0.348|0.06927|46|22|0.00061924107142857|0.023274132653061|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12
2026-06-28 19:09:20|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-8.4918546158552|8|0.36055642004252||0|0|0.07234|7.31|0.0781|26|0.078104574972916|26|39.03|0.01655|0.04366|0.03278707943801|0.027502353751192|181.10517653589|141.10717139146|129.60993113169|0.55|0.4|0.10854|40|15|0.00046695153061224|0.034391964285714|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23
2026-06-28 19:09:21|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.467687630729|65|0.29257508775764|0.1302|-1|1|0.13023|10.82|-0.1056|14|-0.010146209705411|38|35.81|-0.02984|-0.00591|-0.020217814945711|-0.0022719204264567|59.227070276861|94.271989108508|117.09956669744|0.548|0.333|0.09736|42|18|0.00031264668367347|0.027779049744898|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16
2026-06-28 19:09:22|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.69154659188242|65|0.007113041687365||0|0|0.03|0.679|0.03356|217|0.026098893113891|7|53.71|0.00353|0.01675|-0.0029123714215433|0.010757181805661|94.316617038389|106.21339650932|74.207650721741|0.464|0.25|0.05037|28|11|-0.00013004464285714|0.015958533163265|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06
2026-06-28 19:09:24|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|19.069235049594|10|0.86988594020734|0.022|1|1|0.02203|20.41|-0.09967|15|-0.044713328313291|23|34.64|-0.00084|0.02879|0.012439026926178|0.025677969414774|123.93472906531|148.93723152334|100.29483766495|0.622|0.444|0.0749|45|18|0.00017739158163265|0.024201332908163|25.75|2026-01-06|-0.09979|2020-02-03|0.10005|2025-09-29
2026-06-28 19:09:25|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-19.611118224931|35|0.79870602411432||0|0|0.18989|16.98|-0.05082|23|-0.050821928635234|23|34.82|0.01218|0.04887|0.019510043590153|0.039786870419481|137.29706796376|172.40320560555|63.052355550746|0.659|0.432|0.10759|44|16|-9.0804597701151E-6|0.032456098339719|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27
2026-06-28 19:09:27|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
2026-06-28 19:09:28|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-17.301879261604|39|0.44847758763603||0|0|0.17171|15.87|0.01171|20|0.011707646138024|20|31.88|-0.01129|0.01712|0.01660941570683|0.0063381804611319|126.47931169011|100.12598114898|60.204854014028|0.521|0.313|0.09202|48|13|-0.0001119387755102|0.02914075255102|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29
2026-06-28 19:09:29|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.6822531590623|6|0.080751033947289||0|0|0.08602|3.4|-0.05344|13|-0.053435123302746|13|31.26|-0.0266|-0.00396|-0.0062902502879668|-0.0084129383359175|81.609128288201|84.733562426623|98.837210430591|0.5|0.32|0.06508|50|18|0.00011566326530612|0.020953290816326|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10
2026-06-28 19:09:30|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-28.134663117965|11|0.89655447438018||0|0|0.03678|25.4|-0.01236|31|-0.012359547351179|31|31.14|-0.01905|0.01501|-0.0036354597815486|-0.008504782728617|75.635414609937|73.143147740962|104.26928974598|0.54|0.42|0.0941|50|20|0.00028253350350989|0.030200555201021|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11
2026-06-28 19:09:31|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
2026-06-28 19:09:33|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.3504513533354|4|0.26263543461086||0|0|0.01015|5.85|-0.06339|33|-0.063391457843854|33|35.52|0.03408|0.07237|0.017029419681622|0.034597100605391|96.752694807714|115.68092579129|85.40145965077|0.591|0.364|0.14093|44|22|0.0004262962962963|0.043322886334611|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06
2026-06-28 19:09:34|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.9276897965869|2|0.28756324645548||0|0|0.05696|2.98|-0.07872|19|-0.078717194073344|19|35.61|-0.02394|0.02182|-0.002507563100569|0.019904567574377|84.204342854916|130.921343815|91.131499585794|0.591|0.386|0.11437|44|17|0.00035667091836735|0.039151096938775|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15
2026-06-28 19:09:35|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|52.522732874786|9|4.7174221207582|0.2138|1|2|0.12985|64.3|-0.23798|13|1.6946074243716|87|42.16|0.07312|0.11698|0.1277440595358|0.27132354740286|516.63229957493|872.44590966015|298.51439330909|0.595|0.324|0.13408|37|16|0.0013031568877551|0.044455950255102|69.349998474121|2026-06-26|-0.2959|2022-03-01|0.10015|2024-09-30
2026-06-28 19:09:36|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|38.930957997067|10|3.2246805150565|0.4828|1|2|0.42899|48.8|0.0847|60|0.058738869634779|26|29.42|-0.01444|0.02209|0.031202922191329|0.073064996156331|145.98371628309|249.28277710057|473.78639158626|0.566|0.358|0.12232|53|21|0.0014102869897959|0.039091167091837|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08
2026-06-28 19:09:38|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|36.288036016915|3|3.0315890347082|0.0441|1|2|0.01376|42.74|-0.1008|34|-0.10079507914836|34|31.73|-0.00914|0.03194|0.022562122572969|0.060664665030162|133.04683903367|218.98107233027|982.52836494799|0.51|0.347|0.13466|49|16|0.0020292421323057|0.044157520873475|48.349998474121|2026-03-06|-0.10026|2020-04-10|0.10064|2020-04-08
2026-06-28 19:09:40|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-5.6877169203227|79|0.24757224955379||0|0|0.28139|4.98|-0.03803|13|-0.038028166838474|13|32.39|-0.02637|0.00831|0.0080306711782602|0.0014011774401038|102.23113764736|89.567383734886|42.783504056598|0.5|0.391|0.09652|46|14|-0.00025599489795918|0.03228637755102|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09
2026-06-28 19:09:41|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-17.298192419865|66|0.39382470200378||0|0|0.12366|16.37|0.00112|57|0.0011222007776237|57|39.26|0.00493|0.04416|0.050529942981756|0.086028419231561|202.7434152707|207.09609324089|120.45622263011|0.632|0.368|0.10863|38|17|0.00046260757867694|0.037392691072575|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07
2026-06-28 19:09:42|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|45.777975290211|6|3.3806749286942|0.4723|1|2|0.3494|56|-0.35665|5|0.66275119771973|43|40.08|-0.00526|0.02447|0.0095737098399799|0.051854245389194|91.213749971853|185.26968520206|254.19881186816|0.667|0.41|0.12292|39|20|0.00094458545918367|0.036495114795918|58|2026-06-26|-0.10007|2022-10-11|0.10035|2025-01-14
2026-06-28 19:09:43|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.9093321363529|7|0.24341975214115||0|0|-0.04232|4.3|-0.11812|5|-0.11812233248548|5|31.78|0.02169|0.06854|0.050361684155589|0.10095202291605|199.54866813508|374.01244714853|41.66666974701|0.571|0.347|0.14402|49|17|2.6666666666666E-5|0.046115310300704|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10
2026-06-28 19:09:45|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-9.0611038678884|15|0.43870124797025||0|0|0.26846|7.63|-0.01721|21|-0.017208687395041|21|29.88|-0.0255|0.01021|0.017111968945858|0.032425645274084|134.33027243908|159.57291719688|114.22156153466|0.519|0.346|0.09252|52|17|0.0003805612244898|0.030598080357143|12.579999923706|2026-01-23|-0.10058|2025-04-07|0.10083|2024-05-27
2026-06-28 19:09:47|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-10.245526704638|14|0.51517563179103||0|0|0.20203|8.65|-0.09967|22|-0.099667758560395|22|31.08|-0.05376|-0.01768|-0.038777222358699|-0.034361077174847|25.710861537365|43.819582919269|57.513295481848|0.6|0.42|0.13679|50|22|9.5877472878111E-5|0.041311857051691|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01
2026-06-28 19:09:48|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-5.970061023297|31|0.26002032202553||0|0|0.26239|5.06|-0.12834|9|-0.12833542143984|9|36.62|-0.00898|0.02964|0.035331887432769|0.07992539694813|179.44162834653|280.66185918649|114.73923169745|0.595|0.381|0.12967|42|17|0.00050660714285715|0.040918278061225|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17
2026-06-28 19:09:49|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-9.9546557040598|26|0.31901616603988||0|0|0.13235|8.85|-0.09028|5|-0.021867133841408|16|29.67|-0.0312|9.0E-5|-0.018602028265366|-0.0069437632378688|51.035600849949|78.48134187238|106.3702007943|0.519|0.327|0.10825|52|21|0.00037894770408163|0.035544566326531|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27
2026-06-28 19:09:51|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-5.8109294965723|33|0.18864312419821|0.2088|-1|1|0.20884|5.19|-0.12882|27|-0.12881809296171|27|36.57|-0.00347|0.03245|0.017608415631797|0.040003313573151|129.13302429712|169.31529069286|90.200572899682|0.548|0.381|0.09697|42|16|0.00019644132653061|0.031514547193878|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04
2026-06-28 19:09:52|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-46.835912049422|14|3.1693461366142||0|0|0.08714|36.98|0.40619|36|0.40618548565389|36|33.95|0.03166|0.08054|0.065904851636849|0.11698441042835|292.49412418294|446.3946643366|120.12490203692|0.614|0.409|0.13951|44|14|0.00069019243530192|0.044617412076974|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05
2026-06-28 19:09:54|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-10.036784819089|27|0.53226174623537|0.2996|-1|1|0.29958|8.3|0.40736|21|0.40736345298057|21|33.3|0.0053|0.05891|0.056401646515994|0.071923574249831|251.75034397017|282.40549063875|181.61925336903|0.522|0.413|0.12412|46|13|0.00090824775353017|0.042309724005135|15.609999656677|2026-05-15|-0.10072|2024-12-23|0.10145|2024-09-09
2026-06-28 19:09:55|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-4.6881016886667|25|0.15393054474698||0|0|0.19355|4.25|-0.04359|11|-0.043585176713687|11|36.52|-0.01836|0.01718|-0.022459141497419|-0.00091150380008851|51.74843468958|92.203045912865|51.955988281698|0.571|0.357|0.11778|42|18|-9.2939666238767E-5|0.035338575096277|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06
2026-06-28 19:09:56|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-39.725437919105|12|2.2001459730351||0|0|0.04111|32.19|-0.10789|7|-0.10789267228406|7|37.07|0.02323|0.06753|0.062587751845501|0.094986058972671|314.80514888119|301.63560663406|454.90861910514|0.548|0.333|0.13592|42|15|0.0015156887755102|0.046145433673469|47.169998168945|2025-09-26|-0.1012|2026-06-09|0.10028|2022-04-18
2026-06-28 19:09:57|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-23.785534252967|25|0.9654757458136|0.1885|-1|1|0.18854|20.96|0.11787|58|0.019850499399564|19|29.69|-0.00459|0.03359|0.0025853674150308|0.0055603206173597|82.694785834752|93.795251897505|26.3846908866|0.577|0.385|0.11725|52|18|-0.00036908801020408|0.036498839285714|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16
2026-06-28 19:09:58|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
2026-06-28 19:10:01|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-7.3098330198896|22|0.3499443431421||0|0|0.21242|6.34|-0.06153|19|-0.061528235091192|19|30.92|-0.00957|0.03116|0.021460763514342|0.030679456705579|119.41800046591|130.09842174298|29.779238515504|0.62|0.4|0.14958|50|24|-9.7734524569241E-5|0.045550606253989|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19
2026-06-28 19:10:02|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-16.143551920473|20|0.59618396713306||0|0|0.11529|14.12|0.20108|49|0.20107849370821|49|33.5|-0.02476|0.00828|-0.016557969180334|0.0065025509612139|45.312334722726|95.478988810795|100.71326265714|0.609|0.413|0.13974|46|19|0.00044244230769231|0.043649429487179|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11
2026-06-28 19:10:04|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.7048843918264|5|0.20944312713753|-0.0218|1|2|-0.03846|6|0.1032|68|0.020771564996587|57|31.8|-0.01162|0.01986|0.032582188133886|0.025580160160753|197.29862858214|139.77138039603|84.626232311292|0.531|0.367|0.084|49|14|0.00011673495518566|0.026723469910371|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18
2026-06-28 19:10:05|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-18.760952884248|24|0.80531769801881|0.2468|-1|1|0.24677|15.75|-0.15792|18|0.075039903071369|25|35.11|-0.00544|0.04099|0.0069581779492923|0.045919969001306|80.002710121768|150.74538273685|187.27705452749|0.477|0.341|0.13938|44|14|0.00092878826530612|0.04108450255102|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16
2026-06-28 19:10:06|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.71748096853303|38|0.018009310469133|0.0823|-1|2|0.07244|0.653|-0.11721|25|0.085346269876967|41|36.45|-0.01463|0.01462|-0.0046334523451827|0.018929565041477|75.672833654543|120.26787337289|104.81540451843|0.571|0.405|0.08517|42|17|0.00024179209183673|0.026671517857143|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15
2026-06-28 19:10:09|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-20.80693904654|25|1.142313295258||0|0|0.22987|17.12|0.03715|34|0.43432013671363|10|29.69|-0.00552|0.05816|0.033518107355645|0.038439715160201|149.74960437195|138.37795730916|91.59978785467|0.423|0.327|0.15265|52|13|0.00070184948979592|0.048884406887755|34.479999542236|2026-01-14|-0.10022|2022-04-25|0.10047|2021-05-31
2026-06-28 19:10:10|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.1279407613755|80|0.22264690774285||0|0|0.35059|4.39|0.0672|34|0.06719720167329|34|32.35|0.0103|0.05109|0.042734481240299|0.032167972855467|240.24414258232|159.25545262793|34.431371501848|0.609|0.457|0.14399|46|19|-0.00011941927249521|0.044190816847479|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.1009|2025-10-28
2026-06-28 19:10:11|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.5131961947285|29|0.092732060141134|0.1429|-1|1|0.14286|2.22|-0.09756|24|-0.097560969531267|24|38.5|0.0261|0.05265|0.030649172558385|0.081908160490591|145.38454640666|209.59530040297|166.91728999828|0.6|0.325|0.10401|40|20|0.00064649234693878|0.032363386479592|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21
2026-06-28 19:10:12|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-12.131505201723|40|0.37550169576072|0.2166|-1|1|0.21661|10.85|-0.11218|23|-0.11217948443634|23|30.58|-0.00766|0.02428|0.023719056411493|0.04560453768273|132.29856989356|169.78723839734|100.5560743265|0.56|0.38|0.09372|50|20|0.00028253826530612|0.029478144132653|30.680000305176|2025-08-14|-0.10036|2025-04-07|0.10045|2025-02-06
2026-06-28 19:10:13|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.7873154112887|18|0.087552320783096||0|0|-0.00228|2.633|0.42253|103|0.42253291761789|103|32.31|0.00994|0.04084|0.036314558451767|0.056904309097501|261.9736630995|271.89053145613|320.70645081992|0.708|0.458|0.07753|48|24|0.00097223852040816|0.024463207908163|2.9370000362396|2026-05-14|-0.12693|2024-01-09|0.09381|2021-04-19
2026-06-28 19:10:16|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-7.3539189066415|94|0.30130628631927||0|0|0.39286|6.29|-0.00718|16|-0.0071758921496421|16|33.52|0.00734|0.0442|0.017628304711401|0.028583610169249|120.84091538979|147.26019166408|60.597301469219|0.659|0.477|0.11725|44|19|0.00010138392857143|0.036111383928571|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21
2026-06-28 19:10:17|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-14.031806933569|43|0.55726893335158|0.2425|-1|1|0.2425|12.12|-0.09246|28|-0.092455997638047|28|33.17|-0.00707|0.0287|-0.003076108648136|0.002594140774184|77.002581624442|89.987845387986|57.440756712986|0.587|0.435|0.11343|46|18|1.8871173469388E-5|0.036070969387755|26.209999084473|2025-11-20|-0.10019|2024-02-05|0.10045|2024-04-18
2026-06-28 19:10:18|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.9554537277025|80|0.17015126481991||0|0|0.28293|4.41|0.01485|56|0.014851510468267|56|33.84|-0.015|0.01245|-0.019436851310465|-0.012154237079805|59.376559264766|82.373187540104|83.840297633401|0.545|0.318|0.10959|44|17|0.00021527423469388|0.034753839285714|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23
2026-06-28 19:10:19|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-23.686543574654|84|1.2467199667477|0.409|-1|1|0.40904|20.01|0.24365|4|0.24364641063393|4|30.94|0.02696|0.08267|0.11735175405409|0.11843579306576|981.5223423264|420.87762618438|114.8020647076|0.521|0.333|0.14741|48|17|0.00075796556122449|0.046193845663265|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26
2026-06-28 19:10:21|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-44.116910195642|11|2.0373036782919||0|0|0.01226|37.88|-0.13464|11|-0.13464480540792|11|41|-0.00434|0.02885|0.0084472630220411|0.035373070458489|105.49410756303|154.31783832209|180.03802005617|0.684|0.421|0.12167|38|18|0.00070586734693878|0.039229177295918|57.330001831055|2025-08-15|-0.1001|2025-04-07|0.10031|2020-04-27
2026-06-28 19:10:23|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-9.4261481436231|29|0.37204940028119|0.0942|-1|1|0.09419|8.27|0.02714|29|0.027136429697004|29|33.48|-0.01033|0.03003|0.044743273148945|0.038908773419605|218.33782712223|163.42784955463|113.44307957529|0.522|0.413|0.1018|46|16|0.00037510204081633|0.033450471938776|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07
2026-06-28 19:10:24|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.95542087404|21|1.0318067545628||0|0|0.2053|22.49|-0.03785|62|-0.037847954659393|62|40.63|-0.01293|0.02721|-0.0098043110365205|-0.030458916574552|73.189021475363|64.79848802803|47.983785542224|0.474|0.316|0.10867|38|13|-0.00014519181585678|0.038532627877238|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29
2026-06-28 19:10:25|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|86.246615988018|5|6.2527950266992||0|0|0.10468|100.89|0.00717|41|0.16423355414026|23|30.57|-0.00411|0.038|0.03323406182882|0.052773066495134|173.34770559732|213.06778123239|437.32119949825|0.51|0.392|0.11985|51|14|0.0013815994881638|0.038087063339731|109.33000183105|2026-06-26|-0.10009|2025-04-07|0.10012|2020-11-09
2026-06-28 19:10:26|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-75.281845964965|2|4.5689490364579||0|0|0.0528|59.92|0.00572|48|0.0057233193469188|48|46.09|0.03863|0.07467|0.072218392427063|0.13634400760098|253.33416846179|451.35976585336|664.30149809329|0.559|0.412|0.12371|34|12|0.0016056568877551|0.040477716836735|89.769996643066|2026-01-29|-0.10033|2020-02-03|0.10038|2021-01-15
2026-06-28 19:10:27|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-11.43926624477|38|0.58097028510292||0|0|0.18844|9.69|-0.14562|12|-0.074341192627249|22|31.79|-0.0025|0.04246|0.034909487121439|0.066536236326415|154.50796656488|227.57866647522|211.96866501498|0.479|0.354|0.12673|48|13|0.00098451055662188|0.039486833013436|14.270000457764|2026-04-20|-0.23478|2020-05-06|0.10062|2021-09-10
2026-06-28 19:10:29|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-9.5187308935808|42|0.2712436566249|0.202|-1|1|0.20204|8.61|-0.0601|16|-0.060104495461407|16|36.36|-0.00579|0.03074|0.053498045381267|0.039740749381806|274.0972177156|154.93707786755|34.85829712846|0.571|0.381|0.10911|42|19|-0.0003881887755102|0.033975586734694|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08
2026-06-28 19:10:30|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.3500335034289|28|0.34667785354979||0|0|0.29894|5.3|-0.08585|20|-0.085852536358399|20|36.69|0.00011|0.0418|0.043449028937429|0.030672795404942|192.6568292135|122.35105349895|65.374424226725|0.548|0.381|0.10114|42|17|5.9738520408163E-5|0.033618743622449|12.609999656677|2025-10-14|-0.27695|2021-04-16|0.10063|2026-01-08
2026-06-28 19:10:32|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-12.708661078181|23|0.64433177410966|0.1696|-1|1|0.16962|10.77|0.00895|45|-0.050326826677424|68|29.73|-0.05316|0.00557|-0.029132331997787|-0.027915874019813|28.780690517205|49.742178929084|24.975020918737|0.558|0.346|0.13903|52|20|-0.00025378826530612|0.045409834183673|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31
2026-06-28 19:10:33|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-6.2648984182838|35|0.11996614896467||0|0|0.08668|5.92|-0.02195|10|-0.021947922062971|10|33.35|-0.01851|-4.0E-5|-0.010573573064605|-0.0062447512846556|66.740304516476|82.681464887086|86.303590432178|0.652|0.435|0.07684|46|22|4.3201530612245E-5|0.024766396683673|7.2636370658875|2025-08-12|-0.09952|2020-02-03|0.10075|2021-10-21
2026-06-28 19:10:34|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.7048968339617|26|0.20163230977638||0|0|0.21989|4.08|-0.02243|13|-0.022429885551058|13|38.58|0.00487|0.04459|0.026980139903147|0.047205441754774|143.13292730695|179.10450361072|105.42635773532|0.575|0.425|0.09309|40|15|0.00034127551020408|0.032701613520408|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06
2026-06-28 19:10:36|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-29.589441108434|26|2.0441257888754|-0.0232|-1|1|-0.0232|26.9|0.87384|95|0.87384186856002|95|40.61|0.03644|0.11282|0.10753320399092|0.13310934826986|378.27512533656|309.47428899956|166.15193780842|0.684|0.474|0.14193|38|18|0.00095380739795918|0.045452582908163|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10031|2026-02-06
2026-06-28 19:10:37|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-2.594928282493|107|0.14330944021333||0|0|0.72911|2.14|-0.09507|26|-0.095074397524686|26|40.31|0.0483|0.08549|-0.0022442505787983|0.012711973584222|82.118742583326|107.74208529612|19.492511252081|0.528|0.389|0.12786|36|13|-0.00058281952472704|0.038643185613359|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20
2026-06-28 19:10:39|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|56.506619333006|180|5.1825139406988|4.6352|1|2|4.43058|65.71|0.52197|86|0.52196599525225|86|28.35|-0.01999|0.04274|0.028214373448581|0.069979540907035|134.79047314061|264.82739062469|1401.0660614664|0.469|0.367|0.12395|49|12|0.0023325510204082|0.045672978316326|73.970001220703|2026-06-25|-0.10101|2024-02-05|0.10175|2021-02-02
2026-06-28 19:10:40|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.530908042648|9|0.25363602057376||0|0|0.03053|11.75|-0.02787|14|-0.021487621544212|39|39|-0.0037|0.01043|-0.0026467487364739|0.0065714937856582|91.12225684283|107.56544150308|103.61551888797|0.55|0.35|0.06226|40|16|0.00011020408163265|0.019742308673469|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08
2026-06-28 19:10:41|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-13.102881936473|66|0.59096067092232||0|0|0.28041|11.24|-0.08083|18|-0.080827602690951|18|35.79|-0.01231|0.03097|0.019951019116293|0.057495318796868|111.29570990601|185.96076683687|72.683542380336|0.476|0.333|0.11679|42|14|0.00018736607142857|0.037016741071429|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21
2026-06-28 19:10:43|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-6.5054537782413|34|0.20515122444571||0|0|0.10876|5.9|0.03925|61|0.039246468522983|61|38.38|-0.01898|0.0123|-0.019257282366041|-0.013410816649812|60.272880049745|73.721103473717|93.059936173016|0.525|0.4|0.06867|40|16|0.00010886479591837|0.022043258928571|7.2300000190735|2026-04-23|-0.28571|2022-03-01|0.10035|2020-07-06
2026-06-28 19:10:44|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.0237109919537|22|0.11123697824441||0|0|0.14118|3.65|-0.04713|16|-0.047128543609562|16|35.07|-0.02685|0.00315|-0.039014571720095|-0.01580678335559|33.405107201421|73.37746154809|55.64024584154|0.568|0.364|0.08385|44|18|-0.00017380434782609|0.027701393861893|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.10094|2025-12-02
2026-06-28 19:10:46|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-16.823833359538|20|0.83627776743924||0|0|0.14487|13.99|0.02555|16|0.025548340350722|16|29.67|-0.01666|0.0214|-0.038130552339495|-0.023369300391947|25.46093498678|49.324122388159|93.204527367022|0.519|0.365|0.13893|52|17|0.00045181177976953|0.044070486555698|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05
2026-06-28 19:10:47|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|102.6986049162|48|5.3214986984148|0.0112|1|1|0.01121|108.2|-0.0014|31|0.33291169859989|126|37.1|0.00429|0.05616|0.026387740511776|0.039352479715376|131.36491050832|134.52884479476|216.79021694858|0.537|0.317|0.11811|41|16|0.00094088010204082|0.04071387755102|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11
2026-06-28 19:10:48|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-6.9442519108182|78|0.15459391150593||0|0|0.15564|6.51|-0.05515|25|-0.055147036480381|25|37.28|0.00614|0.03073|0.0075036004921335|-0.009578835380313|111.40586325784|84.138344468696|54.71307262543|0.625|0.35|0.08723|40|21|-0.0001911862244898|0.026249362244898|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13
2026-06-28 19:10:50|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.7838916871016|2|0.15216750183895||0|0|-0.00439|2.29|-0.17986|9|-0.17985611695889|9|32.65|-0.03286|0.0094|-0.013373829669661|-0.017866952515265|53.424049795019|58.370909707855|60.904254459078|0.667|0.458|0.11498|48|22|4.4585459183674E-5|0.034364005102041|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15
2026-06-28 19:10:51|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-8.788747490761|79|0.32791588747412||0|0|0.30216|7.76|-0.01243|57|-0.012433422777706|57|33.86|-0.02661|0.01077|-0.011621384889203|0.0045073439646115|74.626059937379|99.772000148598|102.50990822869|0.386|0.318|0.10781|44|15|0.00034115433673469|0.033008922193878|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24
2026-06-28 19:10:52|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.6693796108133|4|0.21187348531463||0|0|0.00307|3.27|-0.23954|9|0.19004528011054|29|36.4|-0.0193|0.01966|0.014365560577805|0.012751200685645|113.58596904678|107.01991600405|96.176467329573|0.581|0.372|0.11375|43|17|0.00032609056122449|0.034835854591837|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31
2026-06-28 19:10:53|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.2365867397703|23|0.09886222751663|0.2189|-1|1|0.21892|2.89|-0.11483|27|-0.11483248812613|27|36.81|-0.01837|0.0047|-0.012788197686643|-0.020869188732267|69.585854214486|67.565012462076|71.890550214333|0.571|0.405|0.0824|42|19|-6.0561224489796E-5|0.023733673469388|4.8299999237061|2026-02-10|-0.09974|2020-02-03|0.10061|2022-02-09
2026-06-28 19:10:55|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.5558315731695|27|0.11861050849526||0|0|0.20147|2.18|-0.00441|37|-0.0044052821794159|37|33.52|-0.00527|0.02303|0.01413898769896|0.032485231876987|113.81775628035|146.44145068025|123.98107222756|0.565|0.391|0.11123|46|19|0.00048440051020408|0.03094618622449|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21
2026-06-28 19:10:57|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.2352108760694|18|0.24303007148771|0.0403|-1|1|0.04028|5.48|0.01421|19|0.014209577634084|19|35.25|-0.01888|0.01804|-0.016118172878192|0.0053401060053551|59.937360942886|100.74929741324|143.45550038849|0.523|0.386|0.10426|44|16|0.00049616071428571|0.03029580994898|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08
2026-06-28 19:10:58|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-9.8319264371023|65|0.2956420884803||0|0|0.17801|8.82|0.02378|48|0.02378031644543|48|35.81|-0.02698|0.0161|0.0069655532324734|0.02053289890168|104.10160677118|132.183229787|127.27272602168|0.548|0.452|0.08917|42|9|0.00044561862244898|0.030417015306122|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29
2026-06-28 19:10:59|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-12.29154044118|33|0.39051351854033|0.1894|-1|1|0.18941|10.87|-0.0381|15|-0.03810047768593|15|34.91|0.00847|0.05205|0.05627760535829|0.054187380107193|306.33463042171|203.84142895194|73.297369800948|0.568|0.364|0.1113|44|16|0.00014361607142857|0.035889713010204|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10027|2023-09-27
2026-06-28 19:11:01|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-28.024132142845|15|1.2698687818317||0|0|0.07597|23.96|-0.04978|24|-0.049776268095356|24|37|0.01482|0.04709|0.011876885044204|0.0045805147932695|109.62822442447|96.024961701804|74.409933281894|0.452|0.31|0.1123|42|15|0.00011751275510204|0.035520650510204|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30
2026-06-28 19:11:02|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|162.72627466781|5|17.978620285203||0|0|-0.03681|187.09|0.00599|13|0.046535397211245|13|33.28|0.14104|0.18722|0.053376019869596|0.04298293613945|280.64762148149|165.67427487018|656.45612750137|0.617|0.404|0.14363|47|19|0.0018984948979592|0.046982206632653|240.88000488281|2026-05-29|-0.28571|2020-05-13|0.10019|2023-09-06
2026-06-28 19:11:04|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-16.884735194572|55|0.74157844905336|0.4299|-1|1|0.42989|14.23|0.16871|22|0.16871493100439|22|30.28|0.00063|0.05115|0.084922708981363|0.11729521533523|424.729363778|399.73432786561|166.04434129479|0.52|0.36|0.10752|50|17|0.00076525510204082|0.036221664540816|32.270000457764|2026-04-02|-0.10037|2024-02-05|0.10047|2024-11-07
2026-06-28 19:11:05|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.4983070845431|26|0.1411023456198|0.1312|-1|1|0.13118|4.04|-0.0587|9|-0.058704445039258|9|28.57|-0.02728|0.00339|-0.0127754103536|0.0050391465791812|54.597369074307|89.935551242454|102.02020007413|0.556|0.333|0.09272|54|22|0.00030908163265306|0.02947100127551|8.579999923706|2025-05-20|-0.10065|2026-03-04|0.1012|2022-04-01
2026-06-28 19:11:06|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.717547013009|10|0.66123597811331||0|0|0.06672|14.55|-0.02096|20|-0.04229391832651|24|36.26|-0.01939|0.03325|0.010397602082476|0.006144082516554|111.7358348275|98.259490285557|123.13122262658|0.535|0.349|0.09433|43|15|0.00041764030612245|0.032011530612245|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26
2026-06-28 19:11:07|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-15.124058306952|14|0.66604593285296||0|0|0|13.66|-0.16993|5|0.065199498555004|27|33.8|0.00349|0.04606|0.051691018926094|0.083714136293859|201.44763638547|215.10972705263|120.88495236144|0.413|0.261|0.10117|46|12|0.0004815625|0.034780338010204|18.879999160767|2026-05-08|-0.10776|2021-07-09|0.10043|2022-03-02
2026-06-28 19:11:09|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.1026187247196|14|0.19828568417309||0|0|0.08586|5.43|-0.08027|14|-0.080269691376614|14|29.9|-0.02565|0.01131|0.0068931446007907|0.01977291305113|97.799644238338|125.90306438211|110.59063130523|0.596|0.404|0.10396|52|17|0.00040126275510204|0.032918520408163|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13
2026-06-28 19:11:11|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|23.640616082894|4|1.7018150378027|-0.0568|1|1|-0.05681|25.9|0.41354|36|0.41353965171185|36|34.78|0.04271|0.08161|0.097049361715645|0.16975363124915|399.2322474104|508.68242377855|337.93088473662|0.578|0.333|0.14883|45|18|0.0014040178571429|0.048051039540816|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24
2026-06-28 19:11:12|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-20.010449581184|26|1.0634832954534|0.3244|-1|1|0.32438|16.6|-0.17412|16|-0.17411765731683|16|35.07|-0.00279|0.03281|-0.0078035101489627|0.026890863841313|67.286443483091|126.37152432056|150.63520591576|0.523|0.318|0.12697|44|18|0.00068153698979592|0.037723954081633|34|2025-12-12|-0.10038|2022-04-25|0.10041|2022-08-29
2026-06-28 19:11:13|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-12.249509772079|22|0.54316996217321|0.1829|-1|1|0.18288|10.5|-0.03041|19|-0.030410297550043|19|33.63|-0.03144|-0.00381|-0.0027109951564275|-0.011228166845541|83.691797208045|76.487210526729|83.904075426463|0.63|0.413|0.09023|46|21|0.00010362244897959|0.029610286989796|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19
2026-06-28 19:11:14|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-8.5099380729443|11|0.54941081787887|0.0663|-1|1|0.06631|7.04|0.06048|28|0.06047817443937|28|29.83|-0.00994|0.02563|0.0065619501795621|0.0081610823135394|93.631080537739|97.027465569686|92.51627640904|0.654|0.404|0.12649|52|25|0.00034629083920564|0.03820264573991|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03
2026-06-28 19:11:16|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-15.179288766262|14|0.82178666039621||0|0|0.12086|12.73|-0.11869|29|-0.11868537594154|29|27.61|-0.03885|0.00177|-0.035082185348095|-0.024128837659992|26.548596650911|51.803489972031|124.07406684457|0.536|0.393|0.12572|56|24|0.00062279666452854|0.038087690827454|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29
2026-06-28 19:11:18|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|65.23296497381|9|6.4073456190816|0.1316|1|1|0.13158|86.6|-0.24581|10|0.27117771797903|32|29.43|-0.01297|0.03548|0.0030449777926068|0.035670223685777|55.130152434308|131.2475468023|418.76207541664|0.604|0.453|0.14988|53|21|0.0015176403061224|0.046283737244898|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10
2026-06-28 19:11:19|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.9030190731588|65|0.16767303233357||0|0|0.19139|3.38|0.0599|46|0.059904354757941|46|35.81|-0.0255|0.01795|-0.012668584963577|-0.013111289803212|73.283729649508|77.908351537624|79.156911698804|0.5|0.381|0.09698|42|13|0.000126875|0.032098845663265|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13
2026-06-28 19:11:20|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.7488248162651|12|0.17578359418619||0|0|-0.058|8.77|-0.038|18|-0.031007723283627|9|31.78|-0.03033|-0.00237|-0.045837592962079|-0.027953365663415|30.468773101885|64.472222066538|114.0442183681|0.49|0.286|0.08493|49|19|0.00029473214285714|0.027573609693878|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08
2026-06-28 19:11:21|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-8.3033851019018|35|0.22612836730059|0.2167|-1|1|0.21672|7.59|-0.00204|45|-0.0020357208183299|45|31.96|-0.03583|-0.00722|-0.02551596629321|-0.0066754733486768|37.698025731719|83.011425691716|106.30252513329|0.688|0.396|0.0931|48|24|0.00029943239795918|0.029681645408163|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24
2026-06-28 19:11:22|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-57.320531616429|20|3.5901774597895||0|0|0.18172|45.3|0.07222|40|0.038349050621416|21|33.46|0.03721|0.07857|0.054704990326189|0.084010042820277|305.49534918304|328.94480931489|286.52750180103|0.565|0.37|0.13344|46|20|0.0012609948652118|0.044771277278562|84.790000915527|2026-01-21|-0.10019|2024-02-28|0.10026|2024-02-27
2026-06-28 19:11:25|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|13.21450717082|5|0.8429899489504|-0.0463|1|2|-0.07261|14.56|0.23115|89|-0.044454877193796|21|39.97|0.00353|0.03439|-0.0056107081624925|0.034143871364574|66.286992038647|143.82178303772|135.44186436853|0.641|0.41|0.11808|39|19|0.00053961612284069|0.035683000639795|23.760000228882|2025-10-10|-0.10046|2022-04-25|0.10058|2022-06-28
2026-06-28 19:11:26|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.9158093400754|22|0.37526979274079||0|0|0.20501|6.67|-0.06712|13|-0.067122042950734|13|35.16|-0.00716|0.03423|-4.088891151383E-5|-0.017722457817881|87.46248496653|72.947529616815|72.926802844624|0.545|0.364|0.12164|44|14|0.00020240433673469|0.040772761479592|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07
2026-06-28 19:11:27|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.9981447925972|26|0.18271491497117|0.1713|-1|1|0.17132|4.45|-0.02768|25|-0.033444784051377|20|30.82|-0.00942|0.01387|0.018481068254295|0.014057971436555|149.23988488622|117.46090636211|72.831419182074|0.7|0.42|0.09761|50|28|4.6973180076628E-5|0.02984217752235|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28
2026-06-28 19:11:28|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.444172934744|8|0.085473042312701|-0.0358|1|2|-0.05063|1.5|0.00537|6|0.0053661359181134|6|33.15|-0.00461|0.02542|0.0074936621868422|0.021967243590453|102.78017017674|129.30683359453|48.701299907667|0.617|0.383|0.12391|47|20|-6.9968051118211E-5|0.035587821086262|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30
2026-06-28 19:11:29|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|19.424788968328|50|1.8529821591773|0.461|1|2|0.40912|22.56|0.15296|60|0.15295924182233|60|38.79|0.03612|0.08539|0.079269726180097|0.1038191837057|441.53644312229|337.96656870694|175.97772266088|0.615|0.385|0.11717|39|15|0.00090754161331626|0.039652932138284|25.879999160767|2026-06-18|-0.29562|2025-05-28|0.1005|2024-09-30
2026-06-28 19:11:32|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-57.836470456526|30|2.3463676254931|0.1183|-1|1|0.11831|51.87|-0.06915|18|-0.069145551884983|18|36.48|0.03922|0.08373|0.066551442564042|0.13138340168485|284.25589403084|558.1814002663|248.77696874281|0.571|0.405|0.13397|42|18|0.00112199871877|0.042501390134529|73.930000305176|2026-03-05|-0.1002|2022-08-08|0.27177|2020-03-20
2026-06-28 19:11:33|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.9874319091381|59|0.18081065863177|0.2925|-1|1|0.29248|4.33|0.51456|46|0.51456230683206|46|34.32|0.00456|0.04297|0.01526033180342|0.029207503877762|115.87667800337|134.20234918529|150.87108349701|0.477|0.341|0.12286|44|14|0.00068457908163265|0.036509075255102|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23
2026-06-28 19:11:34|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-6.1854638076318|46|0.2734880121712|0.3877|-1|1|0.38766|5.26|-0.08181|12|-0.081810765247583|12|30.46|-0.00546|0.02749|0.00083403450905186|0.025517234151582|65.976818569325|135.49806117181|72.752423444058|0.74|0.46|0.11992|50|30|0.00019240433673469|0.035361728316326|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15
2026-06-28 19:11:35|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
2026-06-28 19:11:36|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-9.3242208002151|78|0.3072662782115||0|0|0.26906|8.34|-0.08647|10|-0.086469170816435|10|39.24|-0.03732|0.02942|-0.024532761792809|-0.043863601957239|58.467962555757|54.110753334044|31.096197790775|0.474|0.342|0.1152|38|11|-0.00026028698979592|0.040224483418367|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27
2026-06-28 19:11:38|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.0062464410984|18|0.18541550420799||0|0|0.2156|3.42|-0.10656|18|-0.1065573706418|18|29.79|-0.00983|0.02402|0.0067859384743198|0.023054906756946|95.974035536668|134.29128764481|89.295042935266|0.692|0.423|0.10375|52|27|0.00023054916985951|0.031642962962963|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11
2026-06-28 19:11:39|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.3002357870085|6|0.10007855593308||0|0|0.04831|3.94|-0.06871|4|-0.068711797266805|4|37.21|-0.0146|0.00582|-0.0075081788984839|-0.0072041937060535|80.406462666955|86.372298945331|89.612764461249|0.571|0.381|0.0669|42|18|4.4802295918367E-5|0.021443239795918|5.427273273468|2025-06-27|-0.10081|2020-02-03|0.10043|2020-07-06
2026-06-28 19:11:41|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
2026-06-28 19:11:42|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-56.701112082912|20|3.3887040785001||0|0|0.12709|45.47|0.10321|16|0.10320762213116|16|35.2|-0.02473|0.01912|0.033795805221095|0.06642483487943|157.89125613373|224.66799587603|565.62524282602|0.568|0.386|0.15164|44|16|0.0016651658163265|0.051469897959184|77.435745239258|2026-01-19|-0.10019|2020-03-23|0.10018|2020-08-03
2026-06-28 19:11:43|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-10.295533723534|55|0.35184449185945||0|0|0.3|9.17|-0.07092|13|-0.070921983896838|13|36.05|0.0304|0.08493|0.091531697301793|0.11040597066617|461.2479307934|356.51103000955|65.081618005587|0.595|0.429|0.11254|42|15|0.00020211734693877|0.040864719387755|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08
2026-06-28 19:11:45|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-60.470172925227|66|2.5417245372909||0|0|0.26657|52|-0.20411|15|0.052756333454272|33|35.67|-0.01111|0.02317|-0.017057671434011|0.0017931192044121|53.700757235396|90.612655449164|75.967863138576|0.595|0.405|0.10555|42|16|0.00011328854766475|0.034863320537428|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10
2026-06-28 19:11:46|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.6027800077301|65|0.15926000257671||0|0|0.19216|4.12|-0.04324|24|-0.021164000695662|18|30.08|-0.02937|0.00457|-0.0091202655674069|0.017656514199735|72.107129081693|122.46345271092|80.626218745821|0.48|0.3|0.09954|50|20|0.00015127551020408|0.03131493622449|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15
2026-06-28 19:11:47|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-39.171444415862|23|1.6421478588761|0.1804|-1|1|0.18044|33.61|0.67503|105|0.67503312216793|105|33.5|-0.01562|0.02453|0.023448920707089|0.040520002537532|110.01195224464|132.89540489569|148.12692736566|0.522|0.348|0.1433|46|18|0.00076468969929623|0.045481605886116|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26
2026-06-28 19:11:48|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|51.964054924376|56|4.5782832556583|0.9984|1|1|0.99837|61.29|0.45761|65|0.45760751349183|65|33.62|0.01077|0.039|0.016137899724532|0.038486208336768|123.28111609656|161.34919907436|726.18488107489|0.711|0.378|0.12008|45|24|0.0017149170918367|0.039544515306122|68.099998474121|2026-06-25|-0.10048|2020-02-03|0.1003|2021-11-04
2026-06-28 19:11:49|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.6701065539382|2|0.058368849723285||0|0|0.01195|2.48|-0.04924|17|-0.049242465634534|17|35.61|-0.01698|0.00743|-0.012016118915621|-0.0127348666672|70.073583027006|76.875462898867|43.661973486342|0.591|0.409|0.06462|44|18|-0.00040736607142857|0.019911619897959|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21
2026-06-28 19:11:52|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|5.6480215325306|1|0.34565947008297||0|0|0|6.82|0.09496|17|0.094957154867891|17|33.36|0.01639|0.06114|0.063743573553197|0.089188170173299|293.57172044701|302.31341930665|123.32730403093|0.574|0.404|0.11826|47|17|0.00055617346938775|0.038098584183673|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08
2026-06-28 19:11:53|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-5.9358224808568|22|0.29027422068498||0|0|0.19139|5.07|-0.09654|19|-0.096541796940891|19|35.16|-0.02914|0.00541|-0.015316681092736|-0.0038263063502871|56.880889354586|86.135648312568|85.786807149943|0.636|0.455|0.1205|44|21|0.00027487244897959|0.037563227040816|7.75|2025-11-14|-0.10104|2024-02-07|0.10104|2024-02-21
2026-06-28 19:11:54|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-53.373833171175|1|3.0779439580592||1|0|0|42.39|-0.10494|8|-0.10494090280093|8|31.36|0.00795|0.03769|0.025188992184945|0.044649631238166|164.59791462139|207.12018739299|247.46060400712|0.58|0.42|0.09244|50|18|0.0009165306122449|0.030534419642857|70.699996948242|2026-01-29|-0.10007|2026-06-23|0.10021|2021-03-11
2026-06-28 19:11:55|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.2710812862525|143|0.096469917916216||0|0|0.2419|3.98|0.05|26|0.05|26|39.61|0.00161|0.02134|0.015999779136715|0.029990255350916|132.58724062862|150.2116039454|95.673080890842|0.583|0.417|0.05661|36|14|6.1855867346938E-5|0.017958596938775|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13
2026-06-28 19:11:57|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.395944717661|1|0.82135180528441||0|0|0|15.43|-0.19315|7|-0.19315244570648|7|29.58|-0.04919|-0.01029|-0.034559862176342|-0.0081314502104083|35.230994247955|76.693935780182|260.26494876065|0.472|0.34|0.11432|53|17|0.00098359056122449|0.037749323979592|17.559999465942|2026-03-27|-0.10052|2020-07-01|0.10066|2022-04-27
2026-06-28 19:11:59|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.7710980854661|16|0.22082937604878||0|0|0.04231|9.28|-0.05922|26|-0.059223359131612|26|36.71|-0.0189|0.00372|-0.0025963647207605|0.010658625873806|87.586891833218|115.56077502815|152.88302257875|0.667|0.405|0.06719|42|20|0.0004085549132948|0.023021714836224|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28
2026-06-28 19:12:00|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-29.817151465834|71|1.232609040411||0|0|0.31871|26.4|0.19858|48|0.19857710502134|48|35.67|0.02642|0.06562|0.087882074511879|0.13018182027951|266.19119857873|346.51888301309|200.15163349811|0.5|0.381|0.12955|42|13|0.00093299107142857|0.042728022959184|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08
2026-06-28 19:12:01|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-36.368063860554|95|1.8826878645085||0|0|0.5319|29.57|0.10244|36|0.10244326370057|36|30.71|0.00421|0.04047|0.066589009357323|0.11258962828646|313.98501101544|416.64836861103|190.52834292948|0.604|0.396|0.13116|48|19|0.00089394132653061|0.04214600127551|78.76000213623|2026-01-12|-0.10004|2021-02-04|0.10019|2020-08-06
2026-06-28 19:12:02|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-26.124716050848|22|1.2286191268867|0.0333|-1|1|0.03332|22.92|0.39471|66|0.39470582849839|66|33.52|0.03577|0.09854|0.11675817211519|0.14991615358385|814.25079446595|897.03747519947|263.01621750226|0.587|0.457|0.15101|46|15|0.0013056046065259|0.050516276391555|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10
2026-06-28 19:12:03|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|37.390027539817|45|3.5198269007448||0|0|0.99128|47.95|0.43388|10|0.43387879056311|10|35.28|0.01124|0.0576|0.042386953878573|0.066990531559914|238.86018543265|240.04044468011|230.21435358396|0.698|0.395|0.13519|43|20|0.0010919154388213|0.042860948110186|49.400001525879|2026-06-17|-0.23382|2020-04-15|0.10021|2023-08-21
2026-06-28 19:12:06|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-25.025819895239|5|0.7869399777952||0|0|0.03983|22.42|-0.0457|15|-0.0457015433054|15|41.16|0.00556|0.03574|0.016053287608104|0.023937232849228|117.65846187817|120.84205355934|213.86336785575|0.447|0.316|0.09004|38|10|0.00071663265306123|0.029102729591837|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01
2026-06-28 19:12:07|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|25.133713908339|4|1.2347470949541|-0.1048|1|1|-0.10477|25.89|0.01712|33|-0.010339689315345|48|42.3|0.03339|0.07777|0.074123811898872|0.093428821280431|313.75456038298|278.53875770991|145.12331372314|0.541|0.378|0.12204|37|15|0.00064469387755102|0.040154604591837|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13
2026-06-28 19:12:08|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-11.953269218726|3|0.46942304747726||0|0|0.03578|10.51|-0.12168|13|-0.12167608762676|13|37.29|-0.00882|0.03423|0.037524027065236|0.056258237071152|177.58389805679|214.19846735716|237.65435732814|0.548|0.429|0.10926|42|14|0.0008955931122449|0.037034260204082|17.828578948975|2024-10-08|-0.10013|2025-04-07|0.10039|2025-12-15
2026-06-28 19:12:09|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-1.7188940087676|93|0.084631344997867||0|0|0.55963|1.44|-0.07627|17|-0.076271181874586|17|32.07|-0.03025|0.00483|-0.018505545257888|-0.0054046135490879|50.392060841787|80.539642346009|43.636366000845|0.609|0.391|0.08488|46|17|-0.0002988321633695|0.026977581365667|5.3099999427795|2020-03-09|-0.10038|2025-08-11|0.1014|2025-06-17
2026-06-28 19:12:10|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-3.1438755711761|6|0.096394967470398||0|0|0.0035|2.85|-0.04137|20|-0.041371395397161|20|32.56|-0.03662|0.00089|-0.010473979172102|-0.014903166990883|71.811504356662|72.503955370169|107.14285010042|0.5|0.354|0.07569|48|14|0.00024127551020408|0.02426756377551|3.2300000190735|2026-06-05|-0.27558|2022-03-01|0.10105|2023-04-17
2026-06-28 19:12:12|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.3215142957077|18|0.32495427345351||0|0|0.05838|7.42|0.08322|40|0.083219664374293|40|33.72|0.01256|0.04312|0.022054437961419|0.033954174730097|136.09069282824|141.55669710807|191.73127379103|0.522|0.348|0.12994|46|21|0.00087925382653061|0.040194304846939|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06
2026-06-28 19:12:14|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|10.894924614544|48|0.9015225011959|0.4302|1|2|0.4164|13.3|-0.04799|30|0.084448646096947|32|35.07|0.01067|0.0554|0.10271146028565|0.092269175254206|785.41436816935|376.54703334427|199.69970713893|0.535|0.372|0.12494|43|12|0.00089798713826367|0.037747479099678|14.189999580383|2026-06-25|-0.10046|2020-03-09|0.10062|2020-05-15
2026-06-28 19:12:15|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.4763882106259|15|0.10994257746029|-0.0727|1|1|-0.07273|1.53|-0.14583|11|-0.094095823658269|11|36.14|-0.00317|0.03698|0.0036533195773536|0.014140969091873|84.184689850871|100.55509161173|47.663549944161|0.605|0.349|0.10309|43|18|-0.00012522321428571|0.032243424744898|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01
2026-06-28 19:12:16|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-2.7173716674154|26|0.1224572145245||0|0|0.17563|2.3|-0.11615|43|-0.11614733403787|43|30.84|-0.01672|0.01819|0.00075009175280146|-0.0036936014489808|73.723665013873|71.522057713934|62.841527278114|0.56|0.38|0.12268|50|22|0.00015983407785578|0.039114141671985|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07
2026-06-28 19:12:17|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|23.977209291641|10|1.9304071531592|0.0766|1|2|0.06309|27.13|-0.01418|20|-0.014177937955924|20|33.17|-0.01928|0.01686|0.01333852990291|0.025754961282228|111.30670379563|128.96040672074|336.18339760492|0.617|0.426|0.10725|47|20|0.0010936288265306|0.032828660714286|31.610000610352|2026-06-23|-0.10029|2025-04-07|0.10074|2021-08-06
2026-06-28 19:12:19|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-13.522775818005|28|0.52092525995271||0|0|0.26329|11.92|-0.03784|16|-0.10812700524494|11|29.58|-0.04209|0.00329|-0.0074818351430573|-0.0057344364689167|60.256160262017|72.14214074379|54.255805411192|0.596|0.404|0.10185|52|22|-6.2811501597444E-5|0.03481792971246|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20
2026-06-28 19:12:21|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.1656714427649|26|0.3118904745638|0.2123|-1|1|0.21225|7.2|-0.03379|66|-0.033788673705289|66|40.53|0.10912|0.15968|0.15941353949809|0.2134329580987|382.69048628474|487.72418752794|99.861300571027|0.526|0.421|0.12046|38|12|0.00047294568690096|0.039361738019169|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25
2026-06-28 19:12:22|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-27.544629927369|24|1.7051001883455|0.2146|-1|1|0.21462|23.2|0.05727|35|0.057265581635168|35|27.59|-0.06194|0.05484|0.016251045878606|0.063803945563884|104.32975821558|187.12896736872|130.96769587928|0.375|0.232|0.12523|56|15|0.0011006823979592|0.042361332908163|48.409999847412|2025-09-10|-0.30067|2020-03-12|0.4587|2020-05-26
2026-06-28 19:12:23|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-20.068789581839|13|1.0995963746916||0|0|0.08805|16.26|-0.0728|21|-0.072802894012314|21|38.83|0.03592|0.06769|0.035812416199859|0.059262247834115|142.01951408183|179.3861278352|118.35382434857|0.6|0.425|0.11389|40|15|0.00052900319488818|0.038839392971246|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10027|2026-05-20
2026-06-28 19:12:24|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-5.6939056349397|31|0.17130185606083|0.217|-1|1|0.217|5.16|-0.09465|29|-0.094647510872674|29|32.04|-0.01627|0.0241|0.026994705192313|0.046773548622717|108.73792190222|129.99765719399|124.03846242019|0.458|0.333|0.08898|48|17|0.00046420918367347|0.031928616071429|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25
2026-06-28 19:12:26|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.312810243101|26|0.27093674770032|0.2881|-1|1|0.28805|4.35|0.06177|24|0.061769700943667|24|31.63|0.00242|0.04436|0.04330466868752|0.075422081984139|201.23039997983|278.66772259606|69.157391590048|0.5|0.37|0.11111|46|12|0.00014685810810811|0.036379972972973|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30
2026-06-28 19:12:27|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-6.7626410261085|34|0.19088032296269||0|0|0.187|6.13|-0.08201|25|-0.082009080402938|25|30.7|-0.0344|0.00971|-0.033332211878118|-0.028916228899244|40.237973102585|58.011229345341|85.412623912015|0.5|0.34|0.09574|50|18|0.00024859693877551|0.033204017857143|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12
2026-06-28 19:12:29|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-21.553596084711|1|1.1678652979921||1|0|0|17.48|-0.09844|18|-0.098436835220368|18|32.67|-0.01726|0.02971|0.0066667468047914|0.043465886353573|83.793218780782|188.55625684891|397.27270825835|0.583|0.417|0.12968|48|17|0.0013311288265306|0.041375159438776|23.89999961853|2026-06-04|-0.1|2025-04-07|0.1007|2020-07-03
2026-06-28 19:12:30|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-4.8567231562235|66|0.1739077060255||0|0|0.40802|4.28|0.1106|73|0.11059904222389|73|34.16|0.00503|0.03414|0.0046387144605432|0.0012708474480406|96.376268907236|92.149918183729|39.666359823354|0.636|0.432|0.10572|44|21|-0.00026067602040816|0.033443003826531|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28
2026-06-28 19:12:31|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.84983489063|56|0.12494495559606|0.2467|-1|1|0.24672|3.45|-0.00438|3|-0.0043803400966096|3|34.39|-0.02799|0.00601|-0.00078123176512366|0.021966974887729|89.425624793147|132.44131263773|81.560284447454|0.5|0.364|0.0879|44|14|0.00011607142857143|0.029601033163265|6.4000000953674|2025-08-12|-0.10086|2024-02-05|0.10118|2022-06-02
2026-06-28 19:12:33|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-13.118593975814|26|0.55058623377901||0|0|0.14114|11.44|-0.10424|10|-0.10423673185365|10|33.54|0.00839|0.03627|0.031041971085881|0.021235424045799|172.97860542126|112.48727971356|58.878020590333|0.609|0.37|0.10267|46|17|-4.9559948979592E-5|0.034547640306122|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17
2026-06-28 19:12:34|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|18.066462575806|9|1.8635612310728||0|0|-0.03987|20.47|-0.03495|21|0.75767917338897|31|28.04|0.01252|0.06019|0.097364752042245|0.14362586667959|523.62465260159|635.79506809384|165.34732733546|0.564|0.364|0.15267|55|20|0.00099561935483871|0.048338148387097|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09
2026-06-28 19:12:35|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
2026-06-28 19:12:36|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
2026-06-28 19:12:38|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.5971270933449|18|0.11570903111497|0.212|-1|1|0.21201|2.23|-0.18483|8|-0.18483406913529|8|40.82|0.04847|0.0877|0.045687741085089|0.025623607217821|161.0301158065|110.42813787819|102.76497422443|0.474|0.342|0.1215|38|16|0.00048008290816326|0.03825774872449|6.5|2025-09-15|-0.10345|2024-05-29|0.1027|2024-12-02
2026-06-28 19:12:40|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-9.5519682450911|21|0.4973227674372||0|0|0.27464|7.95|0.45717|26|0.45717471801897|26|36.86|-0.00803|0.04023|0.068415291815645|0.095604573154862|330.71233996917|286.98171454199|69.070370557564|0.548|0.333|0.1092|42|14|0.00015145408163265|0.034438022959184|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08
2026-06-28 19:12:41|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-10.350700978867|30|0.29333143920616||0|0|0.11439|9.29|-0.07256|28|-0.072562192413069|28|30.78|-0.02154|0.00464|-0.0010511508150119|0.0052332075187941|80.015934429232|95.233781444876|88.645041675933|0.58|0.36|0.08756|50|23|0.00013052933673469|0.028864209183673|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14
2026-06-28 19:12:43|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|32.128032055255|3|2.126090238465||0|0|-0.02626|37.08|-0.13468|16|0.073188577744386|41|30.71|0.00544|0.06045|0.050299669734679|0.075260452254989|266.20102513068|303.80125408074|124.55312180458|0.569|0.392|0.13683|51|17|0.00074536352040816|0.046584158163265|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11
2026-06-28 19:12:44|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-4.9807519810977|36|0.14869936490622||0|0|0.08696|4.62|0.00195|38|0.0019455698719049|38|33.33|-0.01901|0.01187|0.013452403474184|-0.002372997170494|114.02915146247|91.816129302938|33.047210563929|0.522|0.348|0.08116|46|18|-0.00037071428571429|0.026759323979592|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07
2026-06-28 19:12:45|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-18.867700519291|29|0.5661846705588||0|0|0.15055|17.04|-0.09808|7|-0.0044893336181872|49|30.8|-0.01867|0.01462|-0.00087928592995734|-0.0046660723613605|69.634488161458|68.543801752495|43.714728362333|0.6|0.44|0.10432|50|19|-0.00022223214285714|0.03436700255102|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19
2026-06-28 19:12:47|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.567045112439|15|0.55901508198445||0|0|0.21308|9.75|-0.02626|14|-0.026255764521841|14|33.76|-0.00471|0.02995|-0.0045659759082732|-0.029735663960926|76.025388524912|55.189633871294|21.729441123458|0.587|0.391|0.12057|46|17|-0.00060695596681557|0.03962787492023|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22
2026-06-28 19:12:48|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-11.806461773999|30|0.4862005574799||0|0|0.04982|10.68|-0.02246|32|-0.022456118935033|32|33.46|-0.02189|0.00372|-0.034002619162704|-0.01707046375431|39.240681003792|74.877936926769|70.402111084135|0.522|0.304|0.11017|46|19|7.749362244898E-5|0.037381875|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12
2026-06-28 19:12:49|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.8707641766653|26|0.33288985996252|0.0299|-1|1|0.02985|7.15|-0.0527|9|-0.052699269047882|9|29.67|-0.04691|-0.00213|-0.031616869504469|-0.027520417025898|31.536239055096|48.759104877569|67.001308958893|0.577|0.423|0.11999|52|23|0.00016517219387755|0.037986581632653|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14
2026-06-28 19:12:50|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.2531313791249|66|0.18604381529402||0|0|0.18794|4.58|0.14431|47|0.14430946224528|47|32.67|0.02338|0.07148|0.087570408852913|0.11900421976257|336.24234894567|326.40671490623|144.02515181003|0.587|0.413|0.10013|46|15|0.00060394132653061|0.031487933673469|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22
2026-06-28 19:12:52|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-5.375606784932|12|0.19186894420524|0.1021|-1|1|0.10208|4.75|-0.07445|4|-0.074451406559561|4|27.8|-0.04608|-0.01115|-0.036183673685439|-0.025751850839919|26.27165695411|47.719433281342|86.996336388526|0.589|0.446|0.10527|56|23|0.00021488520408163|0.030695133928571|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10067|2026-02-04
2026-06-28 19:12:54|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
2026-06-28 19:12:55|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.8035518458848|23|0.216183958165||0|0|0.16486|3.09|0.00271|38|0.0027100244737646|38|36.81|0.0049|0.05328|0.038502466125881|0.050517834724523|208.15893074187|187.21788438201|68.211915475828|0.571|0.381|0.10324|42|16|0.0001172512755102|0.034629534438776|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26
2026-06-28 19:12:56|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-47.339829815886|21|1.7982767070205||0|0|0.19503|41.15|-0.11557|5|-0.11557094106141|5|40.58|0.03845|0.07458|0.043668865659544|0.052533012316853|190.8206578928|178.22999562105|78.620560576831|0.553|0.395|0.13955|38|14|0.00030101792573624|0.044840441741357|109.23000335693|2025-09-29|-0.10007|2025-04-07|0.10008|2020-04-02
2026-06-28 19:12:57|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.154196187128|31|0.75806535756238||0|0|0.24478|13.39|0.00097|21|0.0009715501709251|21|33.22|-0.00342|0.03264|0.018559053965967|0.070618678990386|106.48252355841|295.90963752556|305.70776240794|0.674|0.457|0.12827|46|18|0.0011744159178434|0.040554075738126|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20
2026-06-28 19:12:58|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-19.916696070646|11|0.91390834899687|-0.0655|-1|1|-0.06553|18.05|0.01376|30|0.013764300549764|30|33.87|-0.00261|0.03712|-0.0085039862378247|0.0065480910826118|69.923143365999|100.82939484515|72.316389966028|0.565|0.391|0.10299|46|20|0.00019558035714286|0.035680261479592|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15
2026-06-28 19:13:00|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.011577311427|18|0.83024677000971|-0.0637|1|1|-0.06367|13.53|0.03795|49|0.075931261942704|46|32.68|-0.03255|0.00627|0.0016870406885644|-0.0014118315119742|88.83385241884|89.343519975177|97.972478796975|0.638|0.383|0.11889|47|20|0.00038598840952994|0.03681602704443|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08
2026-06-28 19:13:01|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|58.343630613612|14|4.258868097208||0|0|-0.06967|65.03|0.04908|16|0.049078997024048|16|29.34|0.00476|0.03761|0.024042721380549|0.063510630743705|84.978800289945|167.1467261203|227.60481556702|0.623|0.415|0.12558|53|26|0.00098635841836735|0.040431607142857|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28
2026-06-28 19:13:03|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.916383821917|9|1.7864033965725|-0.0206|1|1|-0.02058|27.6|0.03855|15|-0.010829682480682|19|40|0.04218|0.07455|0.088545085856984|0.11048377716015|459.91579898886|362.07853219556|160.86587777957|0.564|0.385|0.11521|39|15|0.00063827806122449|0.035739164540816|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31
2026-06-28 19:13:04|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-17.745877994064|20|0.63862586450706|0.0798|-1|1|0.07983|15.56|-0.03573|16|-0.035733276004503|16|29.79|0.00698|0.03998|0.039440546831459|0.063053602860641|163.15720458296|240.66865538922|207.74367016161|0.481|0.385|0.10673|52|15|0.00083359056122449|0.033962531887755|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20
2026-06-28 19:13:05|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-16.656429655372|26|0.72896977101459||0|0|0.20938|14.16|0.04167|13|0.041665089454545|13|30.82|-0.02675|0.01483|0.011958588475855|0.052624320192232|96.872066273991|213.73063099715|179.41514704459|0.58|0.38|0.1439|50|20|0.00094441890166028|0.04267653256705|28.076930999756|2025-11-18|-0.10032|2020-05-21|0.10065|2021-02-26
2026-06-28 19:13:07|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-8.6792917937438|13|0.28476399482622||0|0|0.07229|7.7|-0.08129|6|-0.081285382119977|6|32.38|-0.02465|0.01363|-0.013547417601245|-0.01301709784274|59.406985423703|71.801866573111|71.296293271095|0.563|0.396|0.09696|48|20|7.2630906768837E-5|0.032216890166028|26.090000152588|2023-05-29|-0.10036|2026-04-27|0.1006|2021-01-25
2026-06-28 19:13:08|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.4479011610544|13|0.4412883970183|0.0795|1|1|0.0795|7.74|-0.01934|40|-0.019343121960914|40|32.89|0.03452|0.0851|0.064723817941017|0.089027674703834|377.10168216189|328.74575344684|114.3279142234|0.532|0.34|0.12796|47|18|0.00065027599486521|0.042005494223363|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23
2026-06-28 19:13:09|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-11.017037142283|24|0.38567916186867||0|0|0.26276|9.82|-0.05061|18|-0.050605848300798|18|36.79|0.00858|0.04671|0.03751050344858|0.06990266449562|221.45703556805|259.5417790206|92.816632945536|0.69|0.405|0.10099|42|18|0.00026960459183673|0.032605931122449|17.950000762939|2026-01-12|-0.10034|2024-10-09|0.10061|2024-07-18
2026-06-28 19:13:11|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-16.162819645052|34|0.55927317051265|0.1866|-1|1|0.18657|14.17|0.00885|24|0.008846231136411|24|36.55|0.02461|0.06638|0.043867048675423|0.092113924277878|166.78983026186|268.90284332351|163.81503700808|0.571|0.381|0.12297|42|16|0.00073055484693878|0.036106479591837|27.489999771118|2025-09-03|-0.10024|2022-05-19|0.10047|2024-06-19
2026-06-28 19:13:12|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-22.828406844774|18|1.2894689355424||0|0|0.18382|18.56|-0.07661|20|-0.076612205389176|20|31.02|0.03364|0.0748|0.11034899793956|0.16286036091049|587.58856022846|697.6948391886|173.29597945691|0.5|0.34|0.15394|50|19|0.001001568877551|0.046923271683673|29.200000762939|2026-02-26|-0.10066|2024-04-16|0.10065|2024-08-28
2026-06-28 19:13:14|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-9.0007157492655|88|0.36523851315239|0.6191|-1|1|0.61907|7.95|0.14609|71|0.1460883756824|71|35.12|-0.01276|0.04527|0.014060980284998|0.0090960355869404|118.78167507633|103.36062350327|28.423310705872|0.524|0.405|0.13547|42|10|-0.00027263764404609|0.041208341869398|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20
2026-06-28 19:13:15|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|207.48276667149|14|17.06574200143|0.4426|1|2|0.39417|260.85|2.74052|134|2.7405248054058|134|36.16|0.0738|0.12614|0.11975011865338|0.18230278553427|429.97523046436|554.97746593271|1690.5379192767|0.605|0.419|0.13461|43|17|0.0024160012755102|0.043212257653061|270.35998535156|2026-06-26|-0.10014|2020-05-22|0.10043|2022-02-08
2026-06-28 19:13:16|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-14.293679838154|33|0.69383191797718|0.2076|-1|1|0.20764|12.44|-0.08721|7|-0.087209353903422|7|32|-0.01567|0.02013|-0.023479839250252|-0.018464083132841|34.41580607407|55.734175738928|83.771038793415|0.646|0.458|0.12498|48|23|0.00034941964285714|0.040426887755102|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10039|2026-06-23
2026-06-28 19:13:17|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
2026-06-28 19:13:18|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-8.0912951899725|71|0.39601279120242|0.1887|-1|1|0.1887|7.61|-0.0095|35|-0.009503711726518|35|35.64|0.02277|0.07374|0.05518527107999|0.10193686118008|213.98976616287|302.41029480145|120.60222191004|0.548|0.357|0.13291|42|16|0.00065186981493299|0.040050676451819|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08
2026-06-28 19:13:20|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-6.9873105922967|59|0.2507702324003||0|0|0.29527|6.11|0.02637|54|0.026374762704402|54|30.2|-0.02072|0.0184|-0.043755297847137|-0.03672926560236|19.749022372628|44.883387327217|73.703258885765|0.66|0.38|0.11202|50|23|0.00018208545918367|0.033920733418367|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22
2026-06-28 19:13:21|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-8.0987353669339|2|0.40957849379162||0|0|0.05857|6.59|-0.08695|5|-0.086946713201562|5|27.98|-0.02351|0.02085|0.0049007282556612|0.01110905880337|99.797232997572|111.14895514398|126.97495337056|0.482|0.357|0.11851|56|14|0.00065014668367347|0.039826906887755|12.89999961853|2025-08-14|-0.10069|2024-04-16|0.10127|2021-03-10
2026-06-28 19:13:23|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-8.2210752382963|2|0.38702509850558||0|0|0.00711|6.98|-0.16903|5|-0.1690307118074|5|29.02|-0.0208|0.02252|-0.0032826302596876|0.041890230370876|61.649162366021|146.10710061637|117.31092845086|0.5|0.315|0.12089|54|19|0.00058146683673469|0.038906320153061|14.180000305176|2026-01-12|-0.10051|2020-07-16|0.10101|2020-07-14
2026-06-28 19:13:24|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.063321491604|80|0.13444050832752||0|0|0.28094|3.66|-0.06334|43|-0.063342404023322|43|29.74|-0.04833|-0.00812|-0.021764502412832|-0.0046005379032147|46.568007053835|86.304384699422|71.484378274181|0.56|0.36|0.1271|50|16|0.00016766922094508|0.03867187100894|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17
2026-06-28 19:13:25|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-34.990609167701|94|0.85020351366409||0|0|0.26976|32.24|-0.03002|17|-0.030021277062529|17|38.82|0.01024|0.03657|0.033288852164264|0.047534370963883|168.77555339395|160.28288845272|66.818656328429|0.658|0.395|0.0882|38|21|-5.9126275510204E-5|0.027079948979592|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07
2026-06-28 19:13:27|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.9813437523523|18|0.04690717649844|-0.0079|1|2|-0.01551|2.983|0.02001|85|-0.010926272102307|9|37.83|0.0092|0.0288|0.020719627227579|0.024025277631436|146.62102727657|134.00243933418|90.668695277863|0.512|0.341|0.03788|41|12|3.9477040816323E-6|0.012196128826531|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06
2026-06-28 19:13:28|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-12.249378775105|31|0.35312639824072||0|0|0.17924|10.99|-0.04494|26|-0.044935812686943|26|34.95|-0.00996|0.03647|0.012985088697856|-0.00727102477423|109.1980116562|76.311447147432|23.382968747172|0.591|0.455|0.10779|44|21|-0.00054508290816327|0.035899681122449|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04
2026-06-28 19:13:29|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-9.4163168355716|59|0.46710557688915||0|0|0.32672|7.81|0.02836|37|-0.044247814373348|46|32.83|0.01063|0.04101|-0.014876185798841|0.012449664019691|64.259621133804|118.56322899887|138.47517956851|0.522|0.326|0.11241|46|16|0.00064365433673469|0.036556817602041|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24
2026-06-28 19:13:31|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-14.791444234047|22|0.64993331789784||0|0|0.17724|13.23|-0.10017|33|-0.10016792565546|33|38.65|0.00313|0.04054|0.049980772784518|0.057870972670199|231.20371438131|214.93142161316|106.17977128196|0.575|0.425|0.14225|40|16|0.00052200382897256|0.04664602425016|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09
2026-06-28 19:13:32|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|9.803810085431|5|0.37604423781754|-0.0661|1|1|-0.06611|10.03|0.04448|24|-0.058535852897305|8|38.15|0.01828|0.04512|0.028049923111389|0.021944481876184|170.91846370217|121.3738819318|59.880595420724|0.61|0.366|0.08456|41|15|-9.3647959183674E-5|0.026728737244898|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11
2026-06-28 19:13:34|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-18.266633573009|38|0.92221119100315|0.0993|-1|1|0.09935|15.14|0.10738|15|0.10737807167308|15|30.4|-0.02609|0.01283|-0.00049054191086811|0.028507354108571|67.786845148017|132.39230795957|123.49102822736|0.6|0.4|0.12722|50|23|0.00054704560051381|0.038512549775209|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19
2026-06-28 19:13:35|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.0100755109875|12|0.25669183381691|0.2404|-1|1|0.24038|3.16|-0.0735|20|-0.073496645997349|20|28.5|-0.03653|0.00163|-0.027642162089817|-0.0060222660356704|42.810309244455|86.368689849575|71.818182212262|0.519|0.352|0.11152|54|17|0.00018201290322581|0.034903890322581|6.289999961853|2026-03-26|-0.10101|2022-04-26|0.10164|2021-04-16
2026-06-28 19:13:36|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.0723494314143|20|0.18244981841874||0|0|0.2322|2.48|-0.03582|17|-0.035820862380664|17|28.43|-0.00049|0.03177|0.011557282170715|0.039965517525498|78.40600979347|138.17607536414|69.66292300379|0.556|0.37|0.12159|54|21|0.00023588159588159|0.040716621621622|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25
2026-06-28 19:13:37|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.7076986582323|178|0.055899565459744||0|0|0.2657|1.52|-0.10049|13|-0.10049074706312|13|30.24|-0.02316|0.01983|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|73.429953137502|0.543|0.37|0.11277|46|15|0.00015765306122449|0.033446524234694|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30
2026-06-28 19:13:39|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-6.1955048677088|66|0.17183493365052||0|0|0.1983|5.66|0.13488|100|-0.010356640190954|36|34.16|-0.01168|0.01293|0.011115982242036|-0.0034955143428639|115.78173963781|89.507564852711|46.73823293043|0.614|0.341|0.09478|44|19|-0.00027163265306122|0.028509253826531|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04
2026-06-28 19:13:41|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-9.9719110910401|20|0.45397031917522||0|0|0.22799|8.33|-0.05756|36|-0.05346512317736|18|35.09|0.02973|0.06389|0.06568162569414|0.10502537548825|326.70716238345|359.56126988386|262.77601650548|0.523|0.341|0.12981|44|18|0.0010928534868842|0.041880889315419|13.859999656677|2025-09-25|-0.10023|2025-09-19|0.10135|2020-02-25
2026-06-28 19:13:42|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|42.310502131257|44|4.1436647297365||0|0|2.30456|55.12|0.01882|50|0.0029498073634233|13|35.47|-0.01579|0.02506|0.016140523472244|0.017383239114691|126.38303497106|115.88029470337|290.65149071922|0.605|0.372|0.13027|43|17|0.001134681122449|0.039560605867347|57.040000915527|2026-06-26|-0.23129|2022-03-01|0.10043|2025-06-10
2026-06-28 19:13:43|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.5961981826753|23|0.52039936561487||0|0|0.2197|7.92|0.0573|13|0.057296563981364|13|35.02|0.0141|0.0558|0.040022505338122|0.042179220473323|211.96076037742|177.63277785193|67.866324117533|0.614|0.432|0.1276|44|20|0.00023177863083813|0.040130735764555|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07
2026-06-28 19:13:44|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.8749747572657|67|0.071658243679874||0|0|0.23005|1.64|-0.06167|34|-0.061673950511862|34|39.53|-0.00659|0.02644|-0.0076128196164835|0.0089546117060144|74.990436588743|102.30019335518|59.205776064531|0.526|0.395|0.10004|38|14|-6.0082908163266E-5|0.032646530612245|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07
2026-06-28 19:13:46|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.7110980132759|16|0.45536591541571||0|0|0.22148|8.12|-0.06884|19|-0.068836945324213|19|31.06|-0.03757|0.00841|-0.014399361125588|0.0063389118897555|54.772417177411|102.757796655|190.93525667073|0.62|0.4|0.11932|50|18|0.00079564413265306|0.037452066326531|15.550000190735|2025-08-19|-0.10021|2025-04-08|0.10061|2020-08-07
2026-06-28 19:13:48|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-9.2530028024929|26|0.36933427385548||0|0|0.23106|8.12|-0.06714|33|-0.067137746969641|33|36.74|-0.01902|0.01209|-0.023332442389569|-0.0054404204964985|54.619721696303|88.213416353885|120.83333540294|0.548|0.357|0.11418|42|16|0.00043535714285714|0.03424975127551|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11
2026-06-28 19:13:49|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.7611809482648|13|0.32314565448542|0.1812|1|1|0.18124|5.54|-0.07737|15|-0.077373756032974|15|33.11|-0.02236|0.01981|0.00058551188947617|0.017419122651|80.842911899494|120.32778864403|105.6675390575|0.596|0.404|0.13043|47|16|0.00040459183673469|0.039382219387755|12|2021-08-12|-0.10052|2024-12-17|0.10099|2026-06-23
2026-06-28 19:13:50|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.8418280230946|60|0.14974356509114|0.318|-1|1|0.318|3.41|1.07283|63|1.072825715005|63|39.5|0.01704|0.0486|0.066410883255194|0.099880680859907|210.60221786095|216.96651386785|59.929702136004|0.474|0.316|0.09873|38|14|-4.1115384615384E-5|0.031690564102564|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05
2026-06-28 19:13:51|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.1248715252024|56|0.17995716235181|0.297|-1|1|0.29705|4.52|0.04572|3|0.045718914468645|3|32.85|-0.02875|0.00607|-0.0099801728526971|-0.0027541897226884|65.651743951708|86.196203818156|98.474941844569|0.63|0.435|0.10743|46|19|0.00031156449553001|0.033178978288634|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13
2026-06-28 19:13:53|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-13.156636157146|26|0.62287320312087|0.1474|-1|1|0.14738|11.86|-0.1185|22|-0.11850443074798|22|32.15|-0.02666|0.0038|-0.0040488692071912|0.03671265147666|63.087511278198|159.61114644853|306.45994851144|0.667|0.417|0.11036|48|24|0.0010309056122449|0.036079056122449|16.780000686646|2026-02-25|-0.10069|2022-10-31|0.10092|2021-09-27
2026-06-28 19:13:55|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-1.2288116903449|65|0.066270572985039|0.6519|-1|1|0.65188|1.02|0.03264|48|0.032640102618685|48|29.96|-0.02449|0.00524|0.0070252768992921|-0.0046651521802925|95.044759540591|76.907570446189|13.877550940968|0.62|0.38|0.11173|50|22|-0.00090115877080666|0.036321414852753|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19
2026-06-28 19:13:56|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.4331022083217|66|0.11270072657049|0.2234|-1|1|0.22335|3.06|-0.09425|5|-0.094252840551899|5|28.9|-0.03575|0.00494|-0.013278053591431|-0.0014570119461557|52.551820720688|77.992542812094|114.39252326453|0.519|0.385|0.1019|52|15|0.00042614795918367|0.033754164540816|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21
2026-06-28 19:13:57|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
2026-06-28 19:13:58|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|11.433893235059|11|1.2692542242861||0|0|0.13222|14.3|0.56248|55|0.5624795831182|55|30.51|-0.0039|0.03245|0.048764545190056|0.080376306223674|210.16263428573|252.60680659549|563.65788427329|0.608|0.392|0.12601|51|23|0.0015597445721584|0.040202088122605|15.930000305176|2026-06-26|-0.10048|2025-01-03|0.10163|2022-08-11
2026-06-28 19:14:00|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-9.3710648051418|23|0.48535494776291||0|0|0.24444|7.82|-0.12437|12|-0.12436542735261|12|38.65|-0.00742|0.02928|0.017876655713515|0.036751023288684|128.86885017683|155.16028372412|108.61111637251|0.575|0.375|0.11754|40|15|0.00038696428571429|0.035450242346939|13.479999542236|2026-01-09|-0.10051|2020-02-03|0.10115|2024-07-24
2026-06-28 19:14:02|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-6.0087202118328|56|0.19790674999327|0.1769|-1|1|0.17692|5.35|-0.08634|6|-0.086336560164977|6|32.85|-0.01858|0.01456|-0.0022158453178498|0.0023425681045405|78.340542023873|90.15616261236|40.996167252403|0.565|0.37|0.0885|46|14|-0.00035123243933589|0.027638148148148|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29
2026-06-28 19:14:03|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.1461968150408|3|0.5753989129156||0|0|0.0617|7.3|-0.03465|41|-0.034646029382794|41|32.63|-0.01646|0.01911|-0.016817414258621|-0.0045697775156563|55.160025922843|84.038678918357|43.975903752892|0.583|0.375|0.11992|48|19|-0.00013737244897959|0.038291760204082|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10047|2026-06-17
2026-06-28 19:14:04|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-5.5739926997775|31|0.18966427458506||0|0|0.23692|4.96|0.08571|84|-0.039900327959303|5|33.43|0.00039|0.03669|0.016902638787297|0.0062350670895682|127.02996522606|91.54479790497|53.505930886907|0.63|0.435|0.1264|46|20|6.2946428571429E-5|0.040567155612245|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04
2026-06-28 19:14:05|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-24.157613674429|30|1.685783934482||0|0|0.05127|19.8|-0.08054|5|-0.080535521661454|5|32.06|-0.02623|0.02428|0.022423563199691|0.039420696021109|109.03216299925|151.15699437364|121.17502479903|0.563|0.438|0.10472|48|16|0.00048952168367347|0.034491243622449|39.439998626709|2026-01-13|-0.10033|2025-04-07|0.10045|2024-02-06
2026-06-28 19:14:07|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-7.4903640847|14|0.31345471079457||0|0|0.1021|6.42|0.03566|54|0.035661184314707|54|35.34|-0.02038|0.00895|0.002029691302552|0.015635490001217|95.379070452262|116.67727231898|121.13207255194|0.523|0.341|0.09342|44|18|0.00036781887755102|0.029721428571429|8.8000001907349|2026-05-26|-0.10064|2025-04-07|0.10097|2020-12-28
2026-06-28 19:14:09|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.8757600768197|31|0.11358670339944||0|0|0.30278|2.51|-0.10541|22|-0.10541490992166|22|32.04|-0.02303|0.01688|0.013452998519948|0.033782351585013|105.15878516715|139.27504758906|81.229775410464|0.479|0.354|0.10085|48|13|0.00015396683673469|0.032246320153061|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02
2026-06-28 19:14:10|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.3015124338732|12|0.2455041255509||0|0|0.17494|3.49|-0.11611|4|-0.11611008707823|4|28.83|-0.0192|0.01896|-0.003459646080113|0.010741165427925|67.12262126174|96.485912187888|73.4736844113|0.519|0.37|0.1183|54|18|0.00023852678571429|0.036488010204082|8.6599998474121|2026-01-14|-0.10263|2020-04-30|0.10127|2025-04-25
2026-06-28 19:14:11|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.31561984441|5|0.16728407432956|-0.1045|-1|1|-0.10453|3.17|-0.11692|25|-0.11692311213567|25|35.3|-0.00308|0.03564|0.024471328673834|0.025911391513493|138.46038284885|127.5411098957|69.670328426557|0.523|0.386|0.11902|44|17|0.00017125240847784|0.038914810533076|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10204|2025-09-18
2026-06-28 19:14:13|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-23.760922005194|29|0.64530739864288|0.1328|-1|1|0.1328|21.55|-0.04276|12|-0.042758040914834|12|32.08|-0.0226|0.00264|-0.010688143195067|0.0035774396436389|56.359504262291|89.13636590452|122.51278595862|0.667|0.458|0.10249|48|24|0.00038730867346939|0.031398450255102|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23
2026-06-28 19:14:14|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-8.3207398195197|11|0.28357993030314||0|0|0.15693|7.36|0.11955|43|0.093511501785955|40|32.46|-0.01706|0.00943|0.011346951141653|0.029760468246757|121.16885937112|163.26177260385|163.55555852254|0.542|0.396|0.0879|48|17|0.00051799744897959|0.0278265625|13.5|2022-07-07|-0.0979|2020-02-03|0.10026|2026-03-11
2026-06-28 19:14:16|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-6.0343750069634|12|0.35812498960547||0|0|0.13879|4.84|0.11021|16|0.11021110835571|16|30.98|-0.02679|0.00529|-0.010669157207493|0.0055748018877095|61.348415162431|94.276470880535|173.47671034996|0.54|0.36|0.09221|50|22|0.0006143782051282|0.029273211538462|8.0299997329712|2026-06-01|-0.10064|2021-10-13|0.10141|2022-02-09
2026-06-28 19:14:17|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.7293481857912|66|0.073116065109327||0|0|0.19016|2.47|-0.1003|2|-0.10029502715827|2|37.58|-0.00276|0.03082|0.014014317912758|0.035489984323427|118.69984489581|150.67398156452|86.666670570597|0.55|0.375|0.08752|40|12|0.00012914540816327|0.026961613520408|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31
2026-06-28 19:14:18|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-14.723892772743|27|1.0046309115321||0|0|0.29401|11.31|0.46972|21|0.46972486407516|21|30.84|0.00718|0.04716|0.064752454586894|0.10503242868002|288.79711865917|329.49350569107|227.10844129115|0.52|0.34|0.14251|50|21|0.0011085204081633|0.043232219387755|21.829999923706|2026-05-13|-0.10082|2020-03-19|0.10123|2020-03-13
2026-06-28 19:14:20|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-76.810355567966|17|3.2553955039862|0.0796|-1|1|0.0796|69.84|-0.0055|37|-0.0055046629297634|37|33.7|-0.0395|0.00758|0.028532667116788|0.017913126261727|149.38821173944|116.31008184428|43.087172506503|0.522|0.37|0.13306|46|19|-4.198595146871E-5|0.043324616858237|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14
2026-06-28 19:14:20|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-96.046306002698|27|3.2263254027431||0|0|0.11522|86.08|-0.04324|33|0.0039370229516371|18|29.65|-0.01544|0.01948|0.0084091469932524|0.0088786352568924|84.986485477037|91.805565847513|58.288194813251|0.654|0.404|0.13008|52|23|0.00018014030612245|0.042277417091837|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14
2026-06-28 19:14:22|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|64.558989482737|8|3.6270043195564|0.294|1|1|0.29396|76.02|-0.16636|6|-0.1195729738341|10|44.6|0.05816|0.08803|0.099420709829799|0.12218918927806|519.50553674468|379.84714126097|185.32422183013|0.686|0.457|0.12599|35|16|0.00074697704081633|0.038881269132653|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12
2026-06-28 19:14:23|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.7806129164573|26|0.2335376642504|0.206|-1|1|0.20597|5.05|0.11905|143|0.11904758429272|143|32.15|-0.04324|-0.01124|-0.025973117093025|-0.027677554891432|55.398700457941|63.629750543708|83.609275209094|0.396|0.292|0.10245|48|18|0.00013498724489796|0.031085242346939|7.6900000572205|2025-09-30|-0.10055|2021-12-21|0.10093|2021-12-01
2026-06-28 19:14:24|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-13.963878025483|17|0.7312926815188||0|0|0.23454|11.39|-0.15117|7|-0.15116945056502|7|36.76|0.03245|0.06322|0.053644169415441|0.070504134632907|338.75340234667|301.55713351191|90.612574541372|0.714|0.476|0.12617|42|22|0.00035640384615385|0.039977205128205|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10023|2026-01-26
2026-06-28 19:14:25|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.4162060143808|5|0.1877569282344|-0.0774|1|1|-0.07739|4.53|-0.01086|19|-0.010864886055947|19|31.92|-0.01368|0.01876|0.0091574355684946|0.00043683563651594|98.861253202858|80.012798267873|55.109489813262|0.571|0.388|0.08483|49|18|-0.00017661989795918|0.025119413265306|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25
2026-06-28 19:14:27|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.9984196104084|9|0.70386001542294||0|0|0.09091|11.88|0.40623|30|0.40623360587032|30|34.44|-0.00202|0.02667|0.0041751321823518|0.030564624293459|94.184721412248|149.25588839046|147.94521182437|0.667|0.4|0.10686|45|24|0.00055670089858793|0.032337413350449|16.579999923706|2026-01-23|-0.10053|2020-02-03|0.10035|2021-08-06
2026-06-28 19:14:29|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|226.5891507428|5|17.59404190949|-0.0651|1|1|-0.0651|261.82|-0.20555|14|0.5916796952635|32|29.51|-0.02598|0.01839|0.00068657738335782|0.047622574540871|65.510773509267|212.64040866058|352.6195384838|0.604|0.415|0.14202|53|21|0.0013907334183673|0.045091849489796|288.79000854492|2026-05-27|-0.19996|2020-02-03|0.20006|2024-10-08
2026-06-28 19:14:30|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-8.5477097737169|26|0.29590322929541|0.1683|-1|1|0.16832|7.56|-0.00258|28|-0.002580076293908|28|31.96|-0.01801|0.00959|0.0061214031379142|0.025641657285462|108.02839710035|147.02826408771|95.575222359238|0.646|0.375|0.08338|48|25|0.00017909557408595|0.025502103912765|10.760000228882|2025-09-10|-0.1|2025-04-07|0.10058|2026-04-08
2026-06-28 19:14:31|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-11.070284248603|26|0.48176141620101|0.2189|-1|1|0.21888|9.6|-0.06795|12|-0.067948006173997|12|32.15|-0.03527|-0.00379|-0.029965808218947|-0.019234677817008|33.591824498159|63.476219435311|62.950798553417|0.625|0.396|0.11916|48|23|5.3514030612245E-5|0.036978507653061|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07
2026-06-28 19:14:32|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|46.527473050012|29|3.4015277403032|0.1014|1|2|0.03508|46.91|-0.19767|11|-0.045890058038994|8|27.02|-0.02988|0.01668|0.0048158476090022|0.028002491804841|68.859786317559|133.71314005804|169.10598498365|0.649|0.404|0.1355|57|27|0.00090479591836735|0.043915618622449|59.860000610352|2026-01-14|-0.3241|2022-06-27|0.10019|2022-10-31
2026-06-28 19:14:33|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|17.849157462733|8|1.2922088759804||0|0|-0.1455|18.5|-0.00324|17|0.026149965241541|22|37.93|-0.00964|0.03137|-0.0093276446685466|0.0056441442927206|65.856610451693|99.849500532931|68.569311763845|0.61|0.39|0.12581|41|16|0.00018223431498079|0.037077829705506|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05
2026-06-28 19:14:35|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.6397823095712|23|0.52826066813179|0.2063|-1|1|0.20627|7.85|0.14072|97|0.14071513913415|97|33.61|0.01974|0.06349|0.019533772504317|0.037289525402018|124.20234083174|143.90489977794|55.792466772549|0.609|0.326|0.13148|46|21|0.00025914540816327|0.043837933673469|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24
2026-06-28 19:14:36|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|14.882765283424|44|0.45818212017771|-0.0108|1|2|-0.02399|15.05|-0.12768|8|-0.12768297661435|8|28.38|0.01025|0.06986|0.066004270547812|0.1420080529294|111.57424691758|279.95598440325|319.53291016651|0.528|0.358|0.1297|53|19|0.0013133354880414|0.04140305106658|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13
2026-06-28 19:14:37|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-6.492817471022|94|0.26260584910531||0|0|0.32611|5.6|-0.05822|7|-0.05822302205228|7|31.93|-0.02238|0.03465|0.002642619281797|0.024688046403742|73.40672038302|118.68142691465|29.319370642869|0.609|0.413|0.13144|46|16|-0.00025343790012804|0.043517970550576|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18
2026-06-28 19:14:39|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.2515542112933|79|0.10218473948196|0.2519|-1|1|0.25194|1.93|-0.11074|22|-0.11073822872278|22|32.39|-0.0152|0.0126|-0.0046202940794725|0.012223516412151|76.17886942812|113.12118222101|57.270030061966|0.565|0.326|0.1199|46|22|-9.8660714285717E-6|0.035179827806122|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23
2026-06-28 19:14:40|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-7.7201984573347|43|0.17493542769848||0|0|0.11029|7.26|-0.01986|34|-0.0092592500610116|39|27.25|-0.02649|0.00309|-0.026727786280866|-0.023493705348948|36.907839961967|56.072419985503|73.333338470973|0.607|0.393|0.06406|56|22|-3.6811224489795E-5|0.020301670918367|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06
2026-06-28 19:14:42|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-16.965868757118|23|1.0664382724253|0.0372|-1|1|0.03716|14.85|0.22107|123|0.22107189305608|123|36.64|0.03827|0.08243|0.064037288367765|0.076298404531187|294.51794695731|280.46982950589|124.54835351316|0.595|0.476|0.13648|42|18|0.00073603459320948|0.04248803331198|22.8307762146|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09
2026-06-28 19:14:43|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.188989738015|22|0.43633003347027|0.1195|-1|1|0.1195|9.8|0.05905|20|0.05904621559516|20|34.91|-0.02712|0.00992|-0.014307338566985|-0.004124228563336|64.59041828605|89.82805410176|125.64102501402|0.568|0.341|0.12259|44|20|0.00054592164418754|0.035561695568401|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04
2026-06-28 19:14:45|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.1735327332325|66|0.17795411375042||0|0|0.13133|4.63|0.01997|51|0.019974197804807|51|35.69|-0.00908|0.02279|0.013266259285376|0.016461747762086|117.19602270096|119.93300441156|133.81503073395|0.548|0.452|0.08669|42|14|0.00039214833759591|0.027540626598465|6.0500001907349|2026-03-03|-0.11043|2020-05-13|0.10169|2020-06-16
2026-06-28 19:14:46|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.2782102567683|29|0.19107003154788||0|0|0.13546|5.68|-0.04088|30|-0.040875873995535|30|35|-0.02807|0.00823|-0.005513369244444|0.0047697505256625|77.429721741024|102.49583706213|108.19047292074|0.636|0.432|0.09232|44|20|0.00027841198979592|0.026988392857143|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31
2026-06-28 19:14:47|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-7.6761585154365|65|0.24674843278617||0|0|0.25082|6.84|-0.09154|5|-0.091542294411307|5|32.7|-0.0257|0.00698|-0.010568324442088|-0.024744516635398|61.776401210219|54.563811181782|26.684196541255|0.652|0.457|0.11153|46|22|-0.00055469387755102|0.036429878826531|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06
2026-06-28 19:14:49|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.2346714345314|78|0.30655720524318||0|0|0.32909|6.32|0.0071|25|0.0070982889710736|25|37.28|0.01502|0.05538|0.061760413899702|0.06315415868331|274.59634065191|196.55072428242|56.356669573651|0.575|0.375|0.11419|40|15|6.4604591836739E-6|0.036582346938775|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12
2026-06-28 19:14:50|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-11.119006366881|26|0.50633548741617||0|0|0.22213|9.35|-0.11292|8|-0.11291510785493|8|28.57|-0.02398|0.01611|-0.0018800712190754|0.011491711390129|67.611101598163|95.477937518431|89.645255109244|0.574|0.389|0.1277|54|23|0.00039411352040816|0.039712895408163|20.040000915527|2026-01-12|-0.10034|2024-04-16|0.10062|2021-05-17
2026-06-28 19:14:51|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.2627962692348|38|0.1463501135477||0|0|0.03977|5.07|-0.00799|20|-0.0079865118529456|20|34.8|-0.01944|0.00583|0.0017658226634195|-0.0010394374163355|99.024444218246|94.790591914718|109.26724822304|0.568|0.386|0.07445|44|17|0.00021475765306122|0.024164317602041|6.6500000953674|2026-04-13|-0.09942|2025-04-07|0.10097|2022-03-21
2026-06-28 19:14:53|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.3638186284464|9|0.21715203746752|-0.0266|1|1|-0.02663|6.58|0.19332|185|0.044103628413595|50|38.05|-0.02354|0.00715|0.0039158122467415|-0.024476458558347|98.188246703772|64.221533503676|50|0.488|0.39|0.09336|41|13|-0.00021330357142857|0.026389515306123|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05
2026-06-28 19:14:54|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.9215528399481|3|0.33733077145634||0|0|-0.15447|4.16|-0.106|18|-0.10600004196167|18|34.64|0.0008|0.03251|0.0032573368958454|0.016190586451662|93.437134483131|117.09862392752|145.45454545455|0.511|0.333|0.10319|45|17|0.00060715566944266|0.034137098014094|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11
2026-06-28 19:14:56|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-8.7693405653584|51|0.30144685194054||0|0|0.33162|7.78|0.00086|19|0.0008598648996927|19|30.06|-0.02677|0.02163|0.0046615414332084|0.052818642542337|71.203344691774|166.5518473486|119.87674089652|0.5|0.34|0.14551|50|20|0.00065822279459111|0.042021584030908|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11
2026-06-28 19:14:57|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-26.931786090668|22|1.0327956418031|0.0614|-1|1|0.06141|24.15|-0.01718|21|-0.081292497301328|7|33.63|-0.03458|0.00399|-0.0084245240029275|-0.0082792005182073|66.670811529511|78.355066894384|95.860464595114|0.609|0.348|0.11798|46|18|0.00031897321428571|0.037931619897959|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03
2026-06-28 19:14:58|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.2224600284562|1|0.27581993637037||0|0|0|5.26|-0.08215|29|-0.082152964363581|29|30.15|-0.01113|0.02346|0.0025046893570014|0.017081470145396|89.939759713088|121.23790385605|51.467711266617|0.558|0.385|0.10317|52|21|-8.5051020408163E-5|0.033014241071429|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08
2026-06-28 19:15:00|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-5.2951344121098|21|0.21837818187473|0.2175|-1|1|0.21747|4.57|-0.05958|18|-0.059581301656398|18|35.18|0.00907|0.05142|0.020366362826767|0.013380103348092|118.30491989388|104.39658882078|46.585116984531|0.455|0.318|0.11706|44|15|-3.3227040816327E-5|0.039259681122449|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11
2026-06-28 19:15:01|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-11.073665269007|16|0.5312217499779||0|0|0.15023|9.39|0.07885|55|0.2015504066998|27|38.83|-0.00116|0.03475|-0.0099417243306895|-0.003230504764368|72.141233001972|90.794158985446|61.776318823367|0.525|0.35|0.11295|40|16|-1.9068877551027E-6|0.033422340561225|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10039|2026-02-10
2026-06-28 19:15:03|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|97.604445063732|114|10.223167060715|5|1|1|5|118.2|-0.08123|29|-0.090818439073158|16|32.2|-0.015|0.02534|-0.015115178441678|0.017340691638164|54.380930475541|122.85131128071|555.97363911439|0.622|0.378|0.11701|45|20|0.0015576504481434|0.036922471190781|132.5|2026-06-26|-0.10005|2020-02-03|0.10034|2025-07-16
2026-06-28 19:15:04|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-23.742542191733|30|1.2025139876172||0|0|0.24504|19.78|0.00808|74|0.0080800690138774|74|40.24|0.01192|0.05844|0.04531275835208|0.067810717878073|194.23731393758|223.81578319037|95.463326940831|0.579|0.421|0.13053|38|15|0.00043792041078305|0.040356508344031|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02
2026-06-28 19:15:05|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.138276963684|4|0.63471521427393|0.0221|1|2|-0.0206|14.26|-0.0239|21|-0.023898479484215|21|36.4|-0.00409|0.01793|0.0015869949411314|0.016160415600242|95.28120683496|119.71299857206|153.93719443953|0.512|0.349|0.10134|43|20|0.00054592474489796|0.031408150510204|18.969999313354|2025-08-26|-0.10008|2020-02-03|0.10051|2020-12-17
2026-06-28 19:15:07|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-24.633925089982|21|0.61167585973126||0|0|0.09402|22.74|-0.10421|11|-0.10421127867915|11|43|0.01407|0.03412|0.022442487437995|0.046228671215734|145.58850453768|180.60848294798|124.60279056195|0.667|0.444|0.09044|36|20|0.00039987882653061|0.030898099489796|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25
2026-06-28 19:15:08|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|36.439522785737|52|2.6102789514694||0|0|0.30273|40.02|0.0385|26|-0.10878655166462|4|35.05|0.00026|0.04018|0.015220734332864|0.020646131467854|107.25711605676|108.79190910288|449.15826198793|0.512|0.349|0.14158|43|17|0.0014778305519897|0.04511958279846|45.439998626709|2026-06-18|-0.10034|2020-02-03|0.10027|2021-01-14
2026-06-28 19:15:10|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.0839044106449|95|0.24963487030549||0|0|0.30975|7.22|0.01597|18|0.015971855341644|18|29.28|-0.0206|0.01381|-0.011663678917967|0.00038132027590249|61.913059262229|89.576113962716|62.673606799433|0.6|0.44|0.09407|50|18|-1.9967907573812E-5|0.031718748395379|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30
2026-06-28 19:15:11|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|20.937055925034|5|1.5470893992969|-0.0738|1|1|-0.07375|23.36|-0.01837|20|0.029958153020249|52|40.05|0.0406|0.09004|0.03670808754738|0.053875236039899|170.12741522789|170.2030788313|193.85884644552|0.538|0.333|0.1377|39|14|0.00093342911877395|0.043456998722861|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08
2026-06-28 19:15:12|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-11.156633996395|25|0.42554462731813|0.2066|-1|1|0.20665|9.79|-0.02835|18|-0.028346430085347|18|35.09|-0.00088|0.0447|0.016925577344392|0.039913305701409|114.70677514364|166.70953346046|36.394052418904|0.682|0.455|0.13211|44|17|-0.00017874362244898|0.040254591836735|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20
2026-06-28 19:15:14|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-57.967495715089|22|2.6758317270105|0.1523|-1|1|0.15227|49.55|0.02715|23|0.027148516240754|23|33.63|-0.00645|0.02467|0.0087413577690809|0.065228872100943|98.730748685104|231.4862902707|351.91761012466|0.587|0.348|0.11463|46|21|0.0011183801020408|0.03701537627551|67.169998168945|2026-05-07|-0.10008|2020-02-03|0.10063|2022-10-31
2026-06-28 19:15:15|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.3282866119799|24|0.27442891198586||0|0|0.13052|4.53|-0.068|25|-0.068002724403852|25|33.54|-0.00769|0.03478|0.019299845449035|0.042039972376257|106.83153817194|139.2115102457|120.80000559489|0.5|0.348|0.11939|46|16|0.00055444444444444|0.038217777777778|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20
2026-06-28 19:15:17|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|22.153339344742|30|1.5716947985727||0|0|0.13003|23.03|-0.08923|12|-0.089232256023623|12|29.04|-0.01451|0.02874|0.027263730805153|0.059048003615413|163.37084627216|270.13913609868|204.16667758714|0.547|0.396|0.11652|53|17|0.00089684948979592|0.041000860969388|28.510000228882|2025-08-20|-0.10016|2025-04-07|0.1005|2022-04-27
2026-06-28 19:15:18|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.6201257522092|24|0.16670862221669|0.2645|-1|1|0.26449|4.06|0.22304|6|0.22303658070285|6|29.71|-0.01216|0.03021|0.063122188441408|0.077943614829712|229.17681732066|202.81798715844|106.00522254974|0.423|0.308|0.10974|52|15|0.00046640306122449|0.033971792091837|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30
2026-06-28 19:15:19|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-17.544034941651|23|0.81471106416605|0.1053|-1|1|0.10529|15.21|-0.04678|16|-0.046783859274113|16|35.14|-0.00249|0.03535|0.045208727062605|0.055833207853023|220.6947721669|212.31838698713|119.66955147519|0.455|0.341|0.10204|44|13|0.0004415943877551|0.034955012755102|19.780000686646|2026-05-08|-0.10032|2025-04-07|0.10055|2021-02-19
2026-06-28 19:15:20|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-6.7015633201004|25|0.4031220952827|0.2547|-1|1|0.25474|5.5|0.15263|33|0.15262724698595|33|29.69|-0.02306|0.01853|-0.0040456133036792|0.043917630324257|70.825314809447|208.92321163197|146.27659611569|0.577|0.385|0.11046|52|20|0.00061622448979592|0.034115433673469|8.6099996566772|2026-05-13|-0.10042|2025-04-07|0.10118|2022-03-03
2026-06-28 19:15:22|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-15.282353736682|22|0.48578464247222||0|0|0.16606|13.66|0.03344|24|0.033438407983668|24|29.75|-0.01722|0.0108|-0.0020532079754944|0.015787584016375|76.395100806778|120.57174141205|83.343504308118|0.615|0.423|0.10187|52|26|0.00018519770408163|0.031206154336735|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24
2026-06-28 19:15:24|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.831042090971|18|1.0136807097059||0|0|0.11632|18.46|0.04346|21|0.043456489110488|21|36.93|0.01094|0.05145|0.027957047901545|0.060920805007525|123.04934863266|189.98302816279|252.18577392851|0.548|0.405|0.11875|42|16|0.00099543367346939|0.039757621173469|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12
2026-06-28 19:15:25|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-13.251015630703|23|0.59696072545993|0.0098|-1|1|0.00983|12.09|0.03833|53|-0.053740100883984|22|35.14|0.03485|0.07395|-0.056497340588926|-0.039675668389169|23.809575667588|53.560725569715|112.56983622197|0.545|0.341|0.12283|44|15|0.00058111607142857|0.042453743622449|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23
2026-06-28 19:15:26|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.729689234675|5|0.61656304007794||0|0|0.12048|11.68|0.00835|42|0.0083522897524684|42|41.16|0.0159|0.05683|0.023595453221315|0.032078224602594|139.49289222564|143.24672715083|143.13726131845|0.684|0.447|0.12517|38|17|0.0006725318877551|0.044469457908163|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31
2026-06-28 19:15:27|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-13.342347190524|14|0.84578245406189||0|0|0.1113|10.38|0.05053|20|0.050527374053654|20|27.46|-0.02421|0.00734|-0.0044301329074818|0.0094848457493543|77.459735516089|109.90171461352|110.07422882843|0.556|0.37|0.09502|54|23|0.00038288770053476|0.031084465240642|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.10058|2025-08-13
2026-06-28 19:15:28|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-25.39338340441|20|1.1827943791271||0|0|0.19527|21.1|0.01865|36|0.018648001029701|36|27.66|0.00835|0.03909|0.022519670484708|0.037330765693972|130.22155924687|172.78964314875|116.57458528604|0.679|0.446|0.12157|56|26|0.000558125|0.039759891581633|39.979999542236|2025-09-19|-0.10016|2022-02-07|0.10023|2021-06-22
2026-06-28 19:15:31|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-23.585269515185|29|1.0884232734537||0|0|0.27141|20.08|0.03242|32|0.032422359767489|32|32.08|-0.02597|0.02974|0.011345542372279|0.015377054202178|108.85713800339|111.2729306001|82.49794493765|0.625|0.396|0.14404|48|21|0.00043082908163265|0.045523871173469|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23
2026-06-28 19:15:32|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.6793640078745|22|0.1514546613442||0|0|0.07558|3.18|-0.10649|9|-0.10649346949821|9|30.94|-0.02785|0.01362|0.024522299872374|0.028398550118416|156.65474022994|146.57049611347|87.603304862346|0.48|0.36|0.10224|50|14|0.00029389030612245|0.032725165816326|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13
2026-06-28 19:15:33|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-40.139140804686|30|2.3180471129144|0.3685|-1|1|0.3685|32.08|1.24978|45|1.2497785389152|45|33.46|0.03369|0.07881|0.060913583123543|0.082388837138969|235.61259122102|257.70665157103|128.83535069286|0.674|0.457|0.13658|46|22|0.00076262117346939|0.044012863520408|70.389999389648|2026-05-07|-0.28256|2020-05-12|0.10027|2023-10-13
2026-06-28 19:15:34|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-43.163389280897|30|1.6202089378506|0.2222|-1|1|0.22223|38.02|-0.04649|13|-0.046492677570557|13|33.46|0.00191|0.04088|0.029579189748863|0.073131988879592|104.48741150964|192.01923818077|400.9140393516|0.587|0.391|0.12055|46|20|0.0013148278061225|0.0423990625|73.749969482422|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14
2026-06-28 19:15:35|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.067875766937|1|0.64262530015056||1|0|0|11.98|-0.13564|18|-0.13564214725902|18|32.67|-0.0033|0.02686|0.001514705409903|-0.016700977706172|75.229161934333|63.356707871669|77.390180209952|0.583|0.417|0.10768|48|22|0.00019483418367347|0.037725172193878|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10
2026-06-28 19:15:37|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-36.856509228186|21|1.9671697681601|0.0987|-1|1|0.09867|29.14|0.00529|29|0.0052861313572505|29|27.59|-0.04377|0.02279|-0.053628735375988|-0.0020097104382804|13.396984990268|74.909168527484|86.520187427582|0.5|0.357|0.16438|56|16|0.0007461661341853|0.052597092651757|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09
2026-06-28 19:15:38|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.676379494156|5|0.70400474215995||0|0|-0.11711|14.4|0.44086|63|-0.042544616346256|18|33.28|0.01881|0.04902|0.0045774851696943|0.00096360462414143|74.257720090549|76.340127427437|193.02948451602|0.638|0.426|0.12657|47|23|0.00085207270408163|0.040337519132653|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12
2026-06-28 19:15:39|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-14.968988946502|26|0.64432228852794||0|0|0.08921|13.17|0.00065|26|0.00064718371969796|26|42.86|0.05981|0.09168|0.10215682877475|0.12319817703267|521.93591432316|318.75877112103|95.434781842511|0.639|0.389|0.13406|36|17|0.00046920918367347|0.041791741071429|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18
2026-06-28 19:15:40|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-17.04992053165|20|0.78997356777055||0|0|0.18156|14.38|-0.15529|11|-0.15528844522654|11|30.98|0.01101|0.06022|-0.0047202648210306|-0.011753614263696|71.897957649534|68.699471264567|109.35361620982|0.56|0.42|0.13901|50|16|0.00069933673469388|0.044334757653061|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27
2026-06-28 19:15:41|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.172679549518|15|0.82038336168935|-0.0644|1|1|-0.06439|12.06|0.15766|78|0.27586203386624|27|29.32|-0.02972|0.01922|0.036595843345354|0.067883584719502|189.97656547594|246.61331764404|184.96933213032|0.547|0.358|0.12869|53|20|0.00090098852040816|0.039954132653061|18.819999694824|2026-01-12|-0.10044|2022-08-31|0.10072|2020-07-23
2026-06-28 19:15:44|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-5.8703350258455|12|0.3034449958995||0|0|0.12658|4.83|-0.14923|22|-0.14923073695256|22|28.83|-0.02623|0.00449|-0.01109778884463|0.017180492091534|51.207931849526|114.00573760134|157.84313771322|0.648|0.389|0.10141|54|26|0.0006533737244898|0.031908067602041|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18
2026-06-28 19:15:45|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-18.812867421266|20|0.80762235931445||0|0|0.12615|16.21|-0.06502|32|-0.065020206935788|32|32.27|0.00879|0.04911|0.039081258386229|0.055876135045017|119.80916748821|133.12871843109|138.31056924184|0.563|0.417|0.13181|48|23|0.00072196428571428|0.039387895408163|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22
2026-06-28 19:15:46|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-63.876519056171|20|3.1555064029197||0|0|0.15465|52.75|0.00142|16|0.0014167082865439|16|30.98|-0.0203|0.03147|0.033402919713921|0.045100433199726|166.77127753835|182.05220661384|290.15401053091|0.6|0.44|0.14788|50|14|0.0012971428571429|0.049534394132653|86.879997253418|2025-09-18|-0.31668|2022-07-13|0.10023|2020-02-04
2026-06-28 19:15:47|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.4433757929998|26|0.22945855951964||0|0|0.2|5.68|-0.10354|8|-0.10353537421241|8|29.65|-0.00428|0.02503|0.0018281575000664|0.02043257683149|72.680046196969|100.44142401576|93.884291723447|0.538|0.327|0.08936|52|23|0.00025583918315252|0.027990153158902|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22
2026-06-28 19:15:48|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.991961219194|79|0.51455284037091||0|0|0.15991|11.4|-0.00147|36|-0.0014717040131792|36|27.59|-0.03916|0.00026|-0.013478707477322|-0.020036674939716|51.72965736066|59.684803935033|63.824268710877|0.63|0.389|0.09487|54|24|1.8558673469381E-6|0.031119757653061|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30
2026-06-28 19:15:51|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-13.838869112161|20|0.58462302467122||0|0|0.21242|11.79|-0.03295|25|-0.032945690587136|25|25.7|-0.05613|0.05185|0.059543692734714|0.059528837389905|427.10229656343|243.87780601611|34.273254182804|0.533|0.35|0.12732|60|22|0.00042258808456118|0.0449066880205|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29
2026-06-28 19:15:52|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|112.16783276203|1|7.5157237350841||-1|0|0|137.76|-0.0949|18|0.099988019817097|26|33.23|-0.01945|0.02451|0.019145282838276|0.049544042663081|107.04403572346|171.4690228342|389.48260861453|0.489|0.362|0.14555|47|10|0.0014156209987196|0.045301850192061|153.99000549316|2026-05-21|-0.10006|2021-06-02|0.10006|2021-04-19
2026-06-28 19:15:53|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|13.257241177785|8|0.82332775347598|0.0415|1|2|-0.00834|14.27|-0.12951|18|-0.010101019082897|17|33.21|-0.01145|0.03384|0.035264605593504|0.064327878115839|203.38937965041|269.89165416639|212.35120391807|0.66|0.426|0.12345|47|17|0.00090573341836735|0.038708692602041|18.450000762939|2025-08-18|-0.10037|2025-04-07|0.10071|2021-02-23
2026-06-28 19:15:54|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.73142196455|38|1.1911927802086||0|0|0.40598|17.87|0.15939|105|0.55693651130253|127|39.26|0.00444|0.03616|0.050191176149955|0.060244835165435|245.41213610378|194.27399266509|193.18919826198|0.667|0.41|0.11174|39|20|0.00078360969387755|0.037186823979592|19.10000038147|2026-06-26|-0.10029|2024-10-09|0.10054|2021-10-11
2026-06-28 19:15:55|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.4159374222625|65|0.081979115322868|0.1975|-1|1|0.19747|3.17|0.05509|34|0.055094522656753|34|30.08|-0.03549|-0.01287|-0.031665590247991|-0.019050510660232|35.531135555032|69.33020063549|82.124356540047|0.62|0.36|0.06751|50|25|-9.6875000000001E-6|0.020021288265306|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05
2026-06-28 19:15:57|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-24.223314250517|56|1.0383037766728|0.2751|-1|1|0.27508|20.74|0.51536|62|0.51536026917863|62|35.88|0.01496|0.04103|0.045032937374408|0.06650006658364|256.85756623861|268.02871039598|216.49269244561|0.619|0.429|0.10283|42|21|0.00080833546734955|0.033681888604353|36.490001678467|2026-03-16|-0.10022|2020-02-03|0.10033|2022-04-27
2026-06-28 19:15:58|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.428516224869|16|0.58117209402983||0|0|0.13591|11.38|-0.02056|18|-0.020557325804476|18|32.13|0.01159|0.04078|0.034094163195646|0.0419991182948|210.03003473751|208.29732013879|98.613519515243|0.583|0.438|0.0975|48|17|0.0003262941554271|0.032063416827232|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01
2026-06-28 19:16:00|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.7908298540645|26|0.19694326879361||0|0|0.23277|4.12|-0.06959|21|-0.069593510823363|21|35.07|-0.00709|0.02506|0.022602037497115|0.027137193189651|149.38659909383|143.72070438443|107.01298669129|0.523|0.386|0.10498|44|15|0.00036972576530612|0.033197072704082|7.1500000953674|2026-03-05|-0.10064|2021-09-27|0.10164|2021-01-25
2026-06-28 19:16:01|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.9759486971576|37|0.11698289905252||0|0|0.20973|2.6|0.02368|47|0.032098252140648|25|34.68|0.05198|0.11446|0.10142878534089|0.17109178669479|486.11923663838|742.3193381103|66.157757263804|0.568|0.386|0.13774|44|8|0.00035203585147247|0.044508412291933|13.880000114441|2021-12-31|-0.26238|2025-12-11|0.10177|2024-03-20
2026-06-28 19:16:02|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-18.012266453367|94|0.60242201760784||0|0|0.31094|16|-0.02886|26|-0.028858240839023|26|35.12|0.00173|0.04255|0.027659597416862|0.05011826993071|177.56168288042|227.28110894131|94.00704800041|0.643|0.452|0.11526|42|14|0.00032441326530612|0.036614457908163|29.5|2025-08-19|-0.1001|2021-10-28|0.10038|2021-05-31
2026-06-28 19:16:05|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-4.6493872153861|31|0.15000398716827||0|0|0.17647|4.2|-0.09253|27|-0.092526688881735|27|29.4|0.00811|0.03646|0.026401841246079|0.015119488000968|174.91512210765|110.75347736123|44.164034786348|0.577|0.365|0.10045|52|25|-0.00017890314304041|0.033212905708788|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06
2026-06-28 19:16:06|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|22.090742753409|1|2.4544653500414||-1|0|0|30.21|-0.20599|9|0.48224850902328|53|32|-0.01612|0.01745|-2.3553195315391E-5|0.042749409160393|75.938740207791|168.59118534127|261.55842931246|0.551|0.347|0.11717|49|19|0.0010045025510204|0.037421052295918|30.889999389648|2026-05-14|-0.10016|2025-04-07|0.10039|2025-03-10
2026-06-28 19:16:07|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-22.19807516328|43|0.70935817159369|0.1724|-1|1|0.17238|19.78|0.06507|47|0.086310446415664|19|33.17|-0.02141|0.01751|-0.0076743990083615|0.010589557957977|71.753140324793|104.72989503787|107.55846298603|0.522|0.326|0.11357|46|16|0.00039208545918367|0.036187882653061|35.220001220703|2026-01-28|-0.10007|2022-01-07|0.10032|2024-04-18
2026-06-28 19:16:08|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-12.444541135289|72|0.44818041021865||0|0|0.32152|11.1|-0.04717|26|0.2449760869277|13|32.54|-0.01119|0.01686|-0.0011696372474554|0.042584792092821|76.426577724279|173.87581922261|131.9857382029|0.696|0.37|0.11514|46|27|0.00052748724489796|0.034815159438776|22.549999237061|2026-01-12|-0.10047|2020-02-03|0.10051|2020-08-04
2026-06-28 19:16:09|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.2318762672784|33|0.2422921304187|0.2189|-1|1|0.21888|5.46|-0.1027|35|-0.10269578878721|35|36.57|0.01452|0.04916|0.0178728652092|0.021049703214537|138.47706734464|133.29300150579|88.492706169082|0.619|0.429|0.11869|42|21|0.00032271683673469|0.036237608418367|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22
2026-06-28 19:16:12|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-17.712466201052|4|1.027215885156|0.0097|-1|1|0.00972|15.29|0.31888|16|0.31888278507629|16|32.44|0.02549|0.06844|0.093075652147223|0.14548673933286|509.14258434047|634.31529252938|315.90908016145|0.583|0.375|0.14307|48|21|0.0013540641025641|0.04582966025641|25.590000152588|2021-10-28|-0.10051|2025-11-21|0.10127|2024-02-07
2026-06-28 19:16:13|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.6195873892269|74|0.17652915835252||0|0|0.3|5.04|0.27208|39|0.27208480624909|39|31.15|-0.01084|0.01025|0.0030727344712782|0.015906440717978|88.754468494042|113.99538696945|65.625000970128|0.625|0.396|0.08845|48|25|-5.0255102040817E-5|0.027182429846939|8.7200002670288|2026-03-03|-0.10043|2024-03-19|0.10084|2021-10-18
2026-06-28 19:16:14|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-59.819663767394|19|3.5882211540727|0.139|-1|1|0.13898|48.2|-0.0958|15|-0.095801714205024|15|33.63|-0.01159|0.03305|0.035630074802733|0.058225646622587|192.31350782278|210.11937505506|298.38087580157|0.543|0.348|0.1438|46|16|0.0013221086261981|0.047189910543131|72.680000305176|2026-02-04|-0.10018|2021-11-17|0.10032|2021-06-23
2026-06-28 19:16:15|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-34.331962225031|78|1.3089874973533||0|0|0.45906|29.93|0.02493|31|0.024932587359306|31|32.41|-0.01895|0.01232|0.031515736016155|0.047900679807979|147.3916260913|152.67642099147|35.911882905759|0.457|0.304|0.11896|46|16|-0.00030781887755102|0.039130293367347|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26
2026-06-28 19:16:16|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-18.697470950703|21|0.65415709800862||0|0|0.12807|16.68|-0.01493|41|-0.014933105787232|41|33.65|-0.02563|0.00174|-0.030108831395472|-0.017286704797148|46.164506095186|71.952534667228|59.127971806127|0.522|0.37|0.08151|46|18|-0.00014946428571429|0.027013431122449|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27
2026-06-28 19:16:18|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
2026-06-28 19:16:19|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.7492180602414|26|0.2901379994461||0|0|0.13333|5.98|-0.09091|7|-0.0909090966204|7|32.13|-0.02876|-0.00126|-0.014139201085302|-0.021942512637715|57.575894052978|62.823135612355|55.319146965265|0.708|0.396|0.08916|48|24|-0.00016499680918953|0.027659853222719|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22
2026-06-28 19:16:21|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.9451490204699|9|0.30866381238264|-0.0074|1|1|-0.0074|9.39|-0.03275|8|-0.026827007455686|27|35.93|0.01264|0.0384|0.0063865787152513|0.025271223330315|101.50064048582|129.45225886668|86.305149306566|0.535|0.349|0.08802|43|19|0.00016036703155183|0.029005357372827|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06
2026-06-28 19:16:22|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.1158147910381|5|0.14831201798001|-0.0146|1|1|-0.01462|3.37|0.16056|76|0.16056199024809|76|33.28|-0.02182|0.0122|-0.0079423221503103|0.0096610480332559|60.298150902157|93.379989095013|89.15343680069|0.596|0.404|0.09391|47|21|0.00020160076530612|0.02928693877551|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29
2026-06-28 19:16:23|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.7757064836474|90|0.16190217393145|0.3581|-1|1|0.35812|4.23|0.45997|82|0.45996812237837|82|32.15|-0.00585|0.02387|0.027519388036418|0.026772448819532|167.16856542876|136.35890544079|43.698345926826|0.609|0.391|0.10391|46|21|-0.00023109693877551|0.031215860969388|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09
2026-06-28 19:16:25|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-7.3702954037957|30|0.39843181715982|0.2593|-1|1|0.25926|6|-0.05043|16|-0.050430469090563|16|30.78|0.0023|0.04622|0.077299933723856|0.088885715284826|446.91618950815|358.03421317272|128.20513290767|0.5|0.36|0.1272|50|13|0.0006628125|0.040967487244898|12.069999694824|2026-01-29|-0.10054|2021-07-28|0.10156|2024-09-20
2026-06-28 19:16:27|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.5072645000088|9|0.29788726906443||0|0|-0.03492|6.91|-0.01214|25|-0.012141347158592|25|36.28|-0.00705|0.01134|0.00097391371066523|-0.0081140343122918|91.636632591576|80.787761421006|89.276486456716|0.581|0.395|0.07558|43|20|7.6301020408163E-5|0.022862901785714|10.180000305176|2026-01-07|-0.10055|2020-02-03|0.10059|2024-09-30
2026-06-28 19:16:28|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-16.658657431311|105|0.56621913105465||0|0|0.47171|14.66|0.41158|8|0.41157618041943|8|34.86|0.01275|0.05027|0.034627360347493|0.049837194480054|179.57976298572|189.60627061652|71.862745693856|0.571|0.381|0.11464|42|17|0.0002577806122449|0.038102576530612|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05
2026-06-28 19:16:29|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-27.817479739549|31|1.0858264399773||0|0|0.21654|24.35|-0.12475|12|-0.12475355131574|12|33.43|-0.01383|0.03245|0.030485052004146|0.043820519977601|144.5327697586|144.82357048682|83.907649887564|0.522|0.326|0.10881|46|15|0.00024309948979592|0.036379764030612|49.470001220703|2025-08-07|-0.10007|2025-08-07|0.10029|2024-02-08
2026-06-28 19:16:30|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.651842425109|30|0.88291653328524||0|0|0.09024|17.34|-0.06751|26|-0.067514727595816|26|31.94|0.00713|0.05195|0.055148097463525|0.1009030456676|110.80580375466|176.53362060785|148.07856614945|0.521|0.375|0.12635|48|17|0.00072955825864277|0.041464462227913|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21
2026-06-28 19:16:32|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-9.3653387110056|3|0.49177953536714||0|0|0.06388|7.62|0.02172|16|0.021716753741302|16|37.29|0.00409|0.04943|0.041400634444968|0.070012966398297|184.37267308885|227.82408440947|189.55223685854|0.452|0.333|0.10749|42|11|0.0008384056122449|0.037940146683673|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06
2026-06-28 19:16:33|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|29.030571153068|5|1.9864762060168|0.1812|1|2|0.15115|35.49|-0.04191|26|-0.041906964359714|26|30.49|-0.01227|0.0313|0.020876762197779|0.035530310498502|112.44544521458|137.62695913563|106.25748520092|0.451|0.353|0.14277|51|16|0.00057485567671584|0.043540269403464|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31
2026-06-28 19:16:34|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-5.7553815758375|94|0.24649731438651|0.174|-1|1|0.17398|5.46|0.07541|50|0.075414294313462|50|32.07|-0.02803|0.00786|0.0040504263188017|-0.00040237487366682|99.942892026615|92.977030652711|39.280576892018|0.522|0.348|0.09839|46|12|-0.0003099362244898|0.031085369897959|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11
2026-06-28 19:16:35|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.1426465040158|6|0.10691275705823||0|0|-0.01235|4.92|-0.04628|20|-0.066666682561238|29|31.26|-0.01873|0.00278|-0.019562950228195|-0.011172784851592|52.364961359348|75.534471833576|82.967963216154|0.6|0.42|0.06324|50|21|-6.4668367346939E-6|0.021127276785714|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06
2026-06-28 19:16:37|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
2026-06-28 19:16:39|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.6116604304653|7|0.16764137055909|-0.0754|1|1|-0.07544|4.78|-0.08054|10|-0.08053691543645|10|30.63|0.00486|0.02747|0.00045580311564405|-0.0073931549656882|85.514954809725|76.328539376796|109.63302897781|0.549|0.353|0.08688|51|22|0.00032053571428571|0.027929579081633|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23
2026-06-28 19:16:40|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-64.462797765953|4|2.7859327412388||0|0|0.02443|56.7|-0.02622|16|-0.026221699363113|16|30.1|-0.057|-0.00362|-0.034659874123286|-0.052688509508391|30.940555855357|31.956364440561|63.493839669945|0.538|0.365|0.11181|52|15|7.8411989795918E-5|0.034419719387755|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05
2026-06-28 19:16:41|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-10.673480094211|78|0.34517524972724||0|0|0.26736|9.81|0.02605|30|0.02605365115851|30|43.85|0.01415|0.05498|0.032896291966661|0.020529762957547|147.32169170494|115.80787881919|51.550184265106|0.471|0.353|0.12603|34|10|-7.8890306122449E-5|0.036967653061224|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08
2026-06-28 19:16:42|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-8.5511329424007|65|0.19871100623155||0|0|0.10574|7.95|-0.07492|10|-0.074921887521008|10|28.88|-0.01921|0.0103|0.0022017670396315|0.025481067600544|85.695356133544|138.58950690567|75.355447066693|0.577|0.365|0.09695|52|23|0.00013869093231162|0.029265881226054|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04
2026-06-28 19:16:43|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-7.9275449732811|36|0.23918164504471||0|0|0.20225|7.1|0.02067|41|0.020668428356042|41|33.33|0.01578|0.04943|0.04200310467566|0.075194085990225|163.2571535872|217.27744259525|87.319009753719|0.522|0.37|0.10809|46|16|0.00024918367346939|0.03480524872449|27.44122505188|2021-02-10|-0.10021|2024-10-09|0.10013|2021-06-24
2026-06-28 19:16:45|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-4.9096234484047|8|0.22031639428557||0|0|0.03432|4.22|0.32305|37|0.32305295021176|37|28.87|0.02864|0.06599|0.06203328618183|0.060583209465186|383.90606024832|230.79297577955|50.35799203534|0.556|0.37|0.11301|54|20|-2.3045977011494E-5|0.037863908045977|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19
2026-06-28 19:16:46|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.391733593699|13|0.74891120425749|0.1799|-1|1|0.17991|12.9|-0.0447|17|-0.044697340460224|17|36.98|-0.0048|0.03672|0.018782083258097|0.030214669145418|117.05298271713|131.72028721128|102.70699990091|0.548|0.429|0.09883|42|17|0.00035219808306709|0.034044619808307|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26
2026-06-28 19:16:47|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-5.6214610649112|6|0.28215373598744||0|0|0.05589|4.73|-0.19063|4|-0.19063001897103|4|45.97|0.01319|0.04199|0.031743859521978|0.040961841513091|150.60644552868|136.14419049161|63.66083618243|0.529|0.324|0.10491|34|14|-3.9738520408163E-5|0.029532155612245|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01
2026-06-28 19:16:49|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-17.152555075922|23|0.87585166018491|0.1245|-1|1|0.12454|14.27|0.12825|34|0.12825423888772|34|32.19|-0.03058|0.00657|-0.0066577358051278|0.019269256435592|69.108150271329|129.11390385279|103.40579898937|0.583|0.417|0.1247|48|19|0.00040766432673899|0.036165552010211|20.39999961853|2026-05-15|-0.23609|2022-03-01|0.10061|2024-12-27
2026-06-28 19:16:50|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-21.206782826161|25|0.57911410564276|0.0324|-1|1|0.03238|19.72|-0.02686|43|-0.02685562579996|43|42.83|0.0219|0.04055|0.019057929174465|0.057312231788674|129.28567418886|191.8444640746|99.195171759726|0.75|0.417|0.08921|36|23|0.00020024904214559|0.029065568326948|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29
2026-06-28 19:16:52|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-12.634873061853|65|0.38829093160813||0|0|0.22914|11.27|-0.04107|85|-0.041066620171505|85|39.58|0.0076|0.04814|0.039703449783035|0.040579954333215|146.61860096113|134.94445011576|67.365611116742|0.474|0.395|0.10558|38|15|8.5369897959184E-5|0.035937531887755|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27
2026-06-28 19:16:53|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-9.7908357678994|26|0.4002786973829|0.2036|-1|1|0.20358|8.45|-0.01144|62|-0.011439455498319|62|33.54|-0.02654|0.01522|0.0029785296831327|0.017691988235611|95.564680936746|117.33741623586|109.84210905073|0.457|0.304|0.10676|46|16|0.00042411352040816|0.035166549744898|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29
2026-06-28 19:16:54|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-3.6253553956955|82|0.11345180969135|0.3151|-1|1|0.31513|3.26|0.02754|10|0.027538278139697|10|35.4|-0.01083|0.01333|0.0078940923866468|0.0037545529720704|115.28572134827|101.88715993078|57.192984202636|0.548|0.333|0.07011|42|18|-0.00021569515306122|0.021201639030612|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.10101|2026-01-15
2026-06-28 19:16:55|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-8.9025603659695|8|0.26585344896534||0|0|0.03905|8.12|-0.07629|11|-0.076288359685755|11|40.92|-0.00794|0.01828|-0.0077695772149825|0.0066236136361618|81.167021047375|102.6760346708|116.83453393386|0.474|0.316|0.07064|38|11|0.00022637003841229|0.022508367477593|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04
2026-06-28 19:16:57|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-26.623294532271|87|1.1327647169338||0|0|0.32028|23.09|-0.10605|27|-0.10605259945518|27|35.14|-0.02485|0.00795|-0.033337296330995|0.0077997948703654|28.610167621911|88.184476845757|46.864217450904|0.619|0.381|0.14201|42|18|-7.1395646606914E-5|0.042718233034571|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21
2026-06-28 19:16:59|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.0892068175508|56|0.32306897733059||0|0|0.25309|6.05|0.0026|33|0.0025996986869354|33|36.02|0.01213|0.04854|0.023812115625432|0.035540709436591|156.67661733627|167.05211615234|47.344866813654|0.595|0.429|0.11395|42|16|-7.1135204081633E-5|0.03672700255102|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10074|2025-09-19
2026-06-28 19:17:00|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.2520159851768|79|0.25067199505895|0.2905|-1|1|0.29053|5.47|0.01581|40|0.01581026128414|40|30.41|-0.0031|0.02334|0.013718969594412|0.009607617063564|116.13468600097|101.64276974397|30.598096548695|0.609|0.435|0.09812|46|19|-0.0004857413676371|0.030836283006093|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17
2026-06-28 19:17:01|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-12.992762127717|66|0.462587369548||0|0|0.21981|11.5|-0.09734|27|0.003435177739316|30|28.9|-0.0238|0.00808|0.017852987252297|0.017546115808839|120.10620525853|108.19350611784|62.98901849717|0.538|0.308|0.09963|52|22|1.406887755102E-5|0.032429636479592|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30
2026-06-28 19:17:02|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-27.684917372121|6|1.9433056254036||0|0|0.15265|21.26|0.22822|32|0.22821907704112|32|32.56|-0.01134|0.04693|0.016943436390569|0.035047622170444|116.43810944115|160.88396059702|360.95077607476|0.563|0.417|0.13761|48|16|0.0013598979591837|0.042484878826531|33.349998474121|2026-06-08|-0.10044|2024-02-05|0.10065|2024-05-17
2026-06-28 19:17:04|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.6516124167774|7|0.29219380079106|-0.025|-1|1|-0.025|4.92|-0.11602|15|-0.11602203637574|15|26.9|0.02659|0.0664|0.068622697025349|0.083197153560055|543.31549460152|466.70783247566|90.441176921748|0.586|0.414|0.1346|58|26|0.00058157726692209|0.045821577266922|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05
2026-06-28 19:17:06|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.4584921277543|1|0.087830691767397||1|0|0|3.18|-0.08357|9|-0.083573475349272|9|34.09|-0.02068|-0.00048|-0.011144160191029|-0.0092541016153112|68.097633832306|76.531046564735|98.148149919662|0.543|0.391|0.07181|46|20|0.00013305484693878|0.022771600765306|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28
2026-06-28 19:17:07|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-55.438622010615|4|2.5312069299706||0|0|0.04725|46.58|-0.16141|10|-0.16140651750524|10|30.1|-0.0231|0.01947|-0.028006759181392|0.005781545484106|32.530193643797|102.32894882333|123.24417443234|0.615|0.423|0.138|52|21|0.00063483418367347|0.042789591836735|86.275581359863|2022-08-25|-0.1|2020-07-16|0.10009|2024-07-10
2026-06-28 19:17:08|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.2657487491668|26|0.17084120769865|0.1657|-1|1|0.16571|2.92|-0.05405|12|-0.054054066244925|12|33.54|-0.0052|0.02242|-0.007999336647242|-0.0055505141305929|62.487289249744|81.77314980367|34.844869169656|0.696|0.391|0.12375|46|24|-0.00030677295918367|0.040646294642857|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05
2026-06-28 19:17:09|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.0955975741078|66|0.12839407026832||0|0|0.13805|4.87|-0.07477|4|-0.0048373563161764|23|39.55|0.0003|0.02284|0.032093399862278|0.032826434676458|187.06653672739|147.53225926627|69.078010692244|0.632|0.395|0.07341|38|17|-6.3329081632653E-5|0.021965471938775|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30
2026-06-28 19:17:11|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-13.845523609353|22|0.72517451101964||0|0|0.14222|11.46|0.24339|52|0.24338603770373|52|30.94|-0.02523|0.03121|0.032254043836637|0.036608533211165|179.83447368747|163.77571428322|86.884006085874|0.58|0.4|0.13508|50|20|0.00048582908163265|0.042545357142857|17.709999084473|2026-05-14|-0.10043|2024-02-28|0.10071|2022-06-10
2026-06-28 19:17:13|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|127.7218066083|7|6.747459482353|0.038|1|2|-0.01728|143.28|-0.12691|19|0.16674885662289|27|36.33|0.00037|0.04377|0.058089191790618|0.081807556034582|287.84626519382|306.21068067268|367.66742184031|0.651|0.442|0.1425|43|20|0.0013404017857143|0.045640082908163|158|2026-04-28|-0.20005|2024-04-08|0.2001|2024-10-08
2026-06-28 19:17:14|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|65.800530258483|11|5.1214902190147||0|0|0.33484|85.83|-0.03256|24|-0.032556642049053|24|34.62|0.01143|0.06592|0.066161437505611|0.10286031166725|251.79222553031|332.69253933426|488.22526850706|0.533|0.4|0.1292|45|12|0.0015311543367347|0.044620267857143|85.830001831055|2026-06-26|-0.10011|2020-08-26|0.10015|2020-07-07
2026-06-28 19:17:15|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.4183165133084|22|0.080769805609043||0|0|0.10417|2.15|-0.05247|18|-0.052472884098148|18|30.84|-0.00974|0.02995|0.00046669700910748|-0.0012800724008697|90.892328779611|89.258077387251|20.873785014426|0.48|0.34|0.09243|50|14|-0.00072840051183621|0.028792904670505|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10204|2026-04-28
2026-06-28 19:17:16|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.705162115086|8|1.3478033552108|-0.0286|1|2|-0.06291|24.13|0.11084|32|0.27520917005555|146|37.59|0.07256|0.11376|0.11853411176516|0.25150835530132|348.34687980267|536.76612240544|214.87088285278|0.634|0.317|0.15933|41|23|0.0011207299741602|0.046547428940568|35.349998474121|2026-04-24|-0.10911|2021-06-10|0.10075|2021-03-25
2026-06-28 19:17:17|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
2026-06-28 19:17:19|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|95.049764072417|9|7.1348042537649|0.0162|1|2|-0.0038|99.52|-0.11745|19|-0.061843566123893|13|34.67|0.01802|0.06048|0.046264535839596|0.063181611240532|203.4280436514|199.32187354237|280.81264249278|0.511|0.356|0.13028|45|12|0.0011635905612245|0.042237640306123|119.5|2026-06-22|-0.10003|2021-09-27|0.10014|2021-03-01
2026-06-28 19:17:20|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-11.262198947523|58|0.33815966327602|0.2994|-1|1|0.29944|10.06|-0.01576|16|-0.015755303714469|16|30.22|-0.06784|0.03309|-0.0029062553655971|0.0064126846044118|75.316044598626|96.287670652383|64.516698223678|0.5|0.34|0.11996|50|18|0.00043544005102041|0.040684827806122|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06
2026-06-28 19:17:21|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.7367151066134|65|0.063905049842925||0|0|0.15333|2.54|-0.03226|36|-0.032258034744818|36|31.33|-0.03367|-0.01123|-0.02512430059716|-0.023121476094741|50.520941181766|65.418537153505|86.101692230391|0.521|0.354|0.07349|48|16|2.8890306122449E-5|0.021356345663265|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09
2026-06-28 19:17:23|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-27.071906058828|26|0.92896873713875||0|0|0.20853|23.95|0.01352|32|0.01351937223589|32|30.86|-0.03069|0.01033|-0.0080513513987567|0.010455703390986|63.919914965618|98.784391715907|86.77536388376|0.48|0.4|0.10792|50|16|0.00025433035714286|0.033650931122449|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19
2026-06-28 19:17:24|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
2026-06-28 19:17:26|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-13.04489931114|31|0.52588911308539||0|0|0.09281|11.73|0.07096|40|0.070959195209171|40|40.47|0.00874|0.04126|0.074729709866677|0.12459300766541|331.44258894489|397.52025188049|256.67394095462|0.526|0.342|0.11334|38|15|0.00097160714285714|0.03819294005102|18.049999237061|2025-12-12|-0.1002|2021-02-05|0.10123|2020-08-10
2026-06-28 19:17:27|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.263445523937|5|1.3438515174522|0.2022|1|2|0.12649|21.73|-0.00865|34|-0.0086546760861071|34|31.92|-0.02095|0.02351|-0.0058623935948709|0.024518471843133|68.487381216622|138.2486962148|114.67017766423|0.571|0.367|0.12129|49|17|0.00052450892857143|0.037985963010204|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10035|2026-01-16
2026-06-28 19:17:28|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-11.49255032889|80|0.45585010962988||0|0|0.35309|9.93|0.10755|5|0.10754698524586|5|26.59|-0.05142|-0.00182|-0.0022443244034276|-0.01228973479878|78.937542103141|67.10278174099|74.605559670311|0.482|0.375|0.11678|56|15|0.00027925382653061|0.037562678571429|22.969999313354|2026-01-15|-0.1002|2026-01-19|0.10059|2021-12-24
2026-06-28 19:17:29|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|82.871910934169|25|6.7436156256018|0.9923|1|2|0.87225|94.53|-0.09893|15|-0.098934808861216|15|31.51|0.00833|0.06163|0.03468233072019|0.03106434989475|194.27825244205|154.06464148553|702.82527970134|0.551|0.367|0.1285|49|18|0.0018535267857143|0.043854056122449|105.86000061035|2026-06-23|-0.27301|2020-06-15|0.10038|2023-11-21
2026-06-28 19:17:31|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-19.940752971814|29|0.76654351064131||0|0|0.08819|17.68|-0.03549|39|0.14643527638888|83|35|0.00572|0.0369|0.028359831175196|0.075990117466448|176.32934890828|269.60435472067|98.495819240737|0.614|0.341|0.09394|44|16|0.00025248724489796|0.030173698979592|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01
2026-06-28 19:17:33|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|5.5866564529603|5|0.55828070138895|-0.0327|1|1|-0.0327|7.1|0.38911|28|0.38910630734662|28|31.92|-0.00067|0.04537|0.020464668970012|0.030601836915684|118.22360480831|151.62346137166|116.01307250652|0.592|0.388|0.12601|49|20|0.00059032525510204|0.039601709183673|8.3699998855591|2026-05-29|-0.10127|2024-12-23|0.10256|2024-02-08
2026-06-28 19:17:34|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.1418176371993|8|0.2295933318703||0|0|-0.01513|6.51|0.12334|86|-0.013088992981694|24|36.3|-0.01602|0.02074|-0.015125459494596|-0.014071618879292|60.921562234614|69.097943518541|42.716537576458|0.581|0.442|0.07909|43|21|-0.00031263392857143|0.024779406887755|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08
2026-06-28 19:17:35|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.062285392622|7|0.34909501643322||0|0|0.01952|13.06|-0.05498|13|-0.054983438850354|13|48.81|0.01429|0.03436|0.032543531444919|0.055179708065719|176.81787913482|189.98205548049|142.88840184954|0.625|0.406|0.07702|32|11|0.00036308035714286|0.024421307397959|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22
2026-06-28 19:17:36|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|23.014475820754|47|1.6451746628372|0.4313|1|2|0.40029|29|-0.12302|30|-0.1230206851472|30|33.6|-0.03317|0.01065|-0.022575208750085|0.016661182611192|49.920316502921|111.42913534029|346.4755125031|0.511|0.311|0.13668|45|16|0.0012483953786906|0.04148919127086|29|2026-06-26|-0.10039|2024-02-05|0.10047|2020-12-28
2026-06-28 19:17:37|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-12.173030038577|29|0.51101005736392||0|0|0.24657|10.42|-0.09549|8|-0.095487249299511|8|27.5|-0.0214|0.00779|-0.026889953719885|-0.03070774922348|29.358129584592|43.425100263197|26.800410982599|0.661|0.393|0.12082|56|30|-0.00042845025510204|0.038793539540816|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30
2026-06-28 19:17:40|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-19.54582444406|27|0.94194139234366||0|0|0.28727|16.4|0.19251|14|0.19250842726729|14|34.77|0.05779|0.10563|0.107754904165|0.11212957784456|662.73877916271|458.48350536967|168.20512429262|0.545|0.432|0.13265|44|14|0.00095046915167095|0.044266356041131|39.970001220703|2026-01-29|-0.11778|2021-06-08|0.10055|2024-07-29
2026-06-28 19:17:41|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-19.217371590428|11|0.83412381261345||0|0|0.1018|16.5|-0.15965|5|-0.15965231810037|5|28.85|-0.0104|0.04014|0.022278056075189|0.030768356902825|131.25069482009|139.05191412513|79.326889615454|0.574|0.389|0.13376|54|17|0.00039424107142857|0.041811466836735|41.369998931885|2025-08-12|-0.10019|2022-08-31|0.1003|2024-02-28
2026-06-28 19:17:42|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|27.278682645323|4|1.418895168256|-0.0061|1|2|-0.02922|29.9|-0.13168|9|-0.13167942832928|9|27.46|-0.0274|0.00992|-0.016223058673682|0.024319801183875|28.290553399791|92.240296494697|184.45404878012|0.579|0.386|0.12502|57|23|0.00086900510204082|0.038855618622449|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25
2026-06-28 19:17:43|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-28.263050268577|26|1.7091812145393||0|0|0.19169|26.27|-0.0788|22|-0.078798154067064|22|32.15|0.00137|0.04076|0.043958083012289|0.065046451644428|196.77673661847|204.26548155228|284.30737130402|0.646|0.438|0.12228|48|19|0.0011497321428571|0.041052920918367|50.880001068115|2026-01-12|-0.10043|2024-08-09|0.10063|2024-05-31
2026-06-28 19:17:44|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.64908423198|3|0.81927471705456|0.0314|1|2|-0.03841|14.52|-0.02648|18|0|39|30.71|-0.02339|0.0214|-0.017281280084102|0.012470032204597|48.374606884923|111.93813368581|251.21107146543|0.588|0.373|0.13042|51|24|0.0010972831632653|0.041545854591837|20.799999237061|2026-05-14|-0.10056|2020-02-03|0.10084|2021-01-06
2026-06-28 19:17:46|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-23.915636748255|7|1.011878877938||0|0|0.12214|20.7|-0.08392|13|-0.083916078734226|13|31.24|-0.03819|-0.0056|-0.021154730129158|-0.0075849965752468|48.620934330233|78.686646135341|229.49001898467|0.58|0.42|0.09752|50|21|0.00079386479591837|0.03199669005102|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31
2026-06-28 19:17:48|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-4.8070413407568|16|0.28793592370118||0|0|0.04471|4.06|-0.01392|34|-0.013921100597706|34|38.83|0.01973|0.07326|0.054588477920274|0.046070248841587|336.58334511526|187.87206641158|36.775361927611|0.725|0.475|0.13318|40|19|-0.00011891581632653|0.043567589285714|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10145|2025-08-12
2026-06-28 19:17:49|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.4489934348508|12|0.1779978243326|0.1445|-1|1|0.14454|2.9|-0.1525|5|-0.15249997377396|5|27.7|-0.04559|0.00102|-0.034786170807083|-0.0022387434578609|25.92290297245|83.800609158628|102.30140012712|0.589|0.375|0.12811|56|19|0.00053225352112676|0.041024391805378|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20
2026-06-28 19:17:50|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|37.17537285638|49|2.8026583292532||0|0|0.39892|41.38|-0.21081|16|0.098965398481431|36|30.98|-0.03041|0.01994|-0.00062666231575099|0.0085757507034176|80.177856800021|104.02723013593|237.95286095724|0.531|0.367|0.11588|49|19|0.00096246487867177|0.03839067688378|46.919998168945|2026-06-18|-0.10023|2024-02-05|0.10046|2024-02-20
2026-06-28 19:17:51|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.5548150375235|18|0.16827165533264||0|0|0.15512|3.05|0.06954|40|-0.093478225489869|28|38.73|0.00762|0.04353|0.037064387159977|0.017655331538419|161.46581303278|99.251662797906|31.314168624114|0.55|0.375|0.12762|40|15|-0.00037738825031928|0.03667816091954|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21
2026-06-28 19:17:53|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-2.9971822962408|26|0.082394098746926||0|0|0.17431|2.7|-0.05413|26|-0.047738707615557|27|33.28|-0.01713|0.01035|-0.0081754353256061|0.0061581438396316|66.534272946454|100.80229210269|59.340657901108|0.674|0.413|0.08781|46|22|-9.7551413881748E-5|0.028595951156812|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23
2026-06-28 19:17:55|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-8.871320890895|9|0.32377367798203|0.1164|-1|1|0.11644|7.74|-0.11336|7|-0.11336031099049|7|28.89|-0.02696|0.01681|0.017376969089462|0.03148462189588|130.71247907154|158.13770983243|139.71118816631|0.556|0.407|0.10221|54|20|0.00063610331632653|0.034994987244898|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25
2026-06-28 19:17:56|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.3967421132985|79|0.21127039405098|0.3051|-1|1|0.30515|3.78|-0.01641|7|-0.016409021667435|7|33.64|-0.00956|0.03661|0.022048539220061|0.033305117062201|158.27200603148|173.51586309427|117.02786220026|0.591|0.432|0.11604|44|15|0.0005598973042362|0.03914661745828|6.7300000190735|2025-10-16|-0.10106|2025-03-31|0.10141|2024-02-27
2026-06-28 19:17:57|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.6531176355219|67|0.2327059039386|0.3351|-1|1|0.33515|4.88|0.3947|87|0.39469807966048|87|32.63|-0.01921|0.02021|-0.0030886545105262|0.0059231063542491|74.200464132351|99.186478373328|83.561643611918|0.609|0.391|0.11835|46|20|0.00023074664964901|0.035284741544352|20.030000686646|2021-02-18|-0.10049|2026-03-19|0.10072|2022-05-09
2026-06-28 19:17:58|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-15.605850738081|29|0.46979687454834||0|0|0.07766|14.37|-0.07372|28|-0.073721747539611|28|40.53|0.01034|0.0388|0.023114800588899|0.031243996560679|150.54203276677|150.53780783778|69.25301149667|0.579|0.421|0.08196|38|14|-4.0286989795919E-5|0.02522931122449|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02
2026-06-28 19:18:00|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-5.9337257972333|67|0.21124194830568||0|0|0.32436|5.27|-0.12063|5|-0.1206313087519|5|30.04|-0.00744|0.03858|0.037978683833763|0.0024395860427602|172.87950124652|74.515725823189|20.920999877715|0.58|0.44|0.10542|50|20|-0.00036002551020408|0.034245682397959|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13
2026-06-28 19:18:02|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-13.459664429898|22|0.82988805428978||0|0|0.15082|10.81|-0.02417|14|-0.02417101008171|14|29.75|0.0078|0.05899|0.0094915090720622|0.0090362840624888|112.29421687758|109.46542902829|113.9093854619|0.596|0.423|0.1266|52|18|0.00059966836734694|0.039958386479592|18.25|2026-05-18|-0.10046|2024-10-09|0.10084|2024-08-01
2026-06-28 19:18:03|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.523940982621|19|0.62869046502214||0|0|-0.01531|12.86|0.04822|26|0.04821872938984|26|36.05|-0.01914|0.01511|0.00066847706712323|0.022229628938986|92.058732142495|127.78971106464|122.9445469386|0.512|0.326|0.09811|43|15|0.00043213647959184|0.031856817602041|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19
2026-06-28 19:18:04|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-27.29981850279|94|1.2532728469788||0|0|0.53157|23|0.29869|28|0.29869276008844|28|24.57|-0.01683|0.0094|-0.0042480101929431|0.0094996331985163|76.896740095644|113.30767622772|97.872300707107|0.567|0.4|0.08179|60|22|0.00024926611359285|0.027322871729419|65.550003051758|2026-01-29|-0.09998|2026-01-30|0.1|2020-03-24
2026-06-28 19:18:05|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-15.107582093532|7|0.83252732000602||0|0|0.21524|12.36|0.0156|34|-0.011170164521001|26|32.54|-0.00552|0.0339|0.021588964108948|0.036707545312312|143.26918259819|161.68689757934|67.800328947024|0.563|0.375|0.10355|48|21|9.9719387755101E-5|0.032174024234694|24.14999961853|2025-08-21|-0.10009|2023-11-23|0.10036|2021-12-17
2026-06-28 19:18:07|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-11.677555579569|11|0.46506589957686|0.0172|-1|1|0.01721|10.85|0.03565|33|0.035647290795522|33|35.41|-0.00277|0.01452|0.015730383628428|0.049075058500993|132.41351188726|186.5870976266|220.52845961829|0.614|0.341|0.0732|44|23|0.0006671875|0.02494462372449|12.60000038147|2026-05-25|-0.1|2020-02-03|0.09968|2020-07-13
2026-06-28 19:18:09|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.4550014724648|37|0.26833379236578||0|0|0.18777|5.71|0.01194|4|0.011936555269308|4|33.86|-0.01763|0.03071|0.036707536498657|0.033146814796899|189.08744518527|146.36595265164|82.633866342059|0.523|0.364|0.13107|44|13|0.00034768020969856|0.039550779816514|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17
2026-06-28 19:18:10|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.2191679361522|67|0.059722658099725|0.2078|-1|1|0.20784|2.02|-0.07942|3|-0.079422393546965|3|28.88|-0.05156|-0.01737|-0.034815143726335|-0.032717388825158|33.11382248505|52.541783159638|79.841897382192|0.538|0.346|0.10316|52|22|0.00016032525510204|0.032013711734694|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01
2026-06-28 19:18:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-29.861106994207|64|1.4602138156482||0|0|0.28171|25.09|0.30423|88|0.30423255645704|88|50.17|0.03411|0.07819|0.11280630265704|0.15817830531016|366.18641345287|314.23685191155|158.64295630687|0.567|0.367|0.10374|30|7|0.00059480867346939|0.036881358418367|44.099998474121|2026-03-09|-0.08681|2020-07-24|0.10018|2021-06-01
2026-06-28 19:18:12|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-6.9387215480345|9|0.3262423613781|-0.0124|-1|1|-0.01238|6.54|-0.16429|8|-0.16429495184901|8|32.04|-0.0057|0.03413|0.041549032991039|0.087727603874014|144.50945729204|203.641695496|79.951096795375|0.417|0.271|0.13778|48|16|0.00036571798188874|0.040395886157827|8.8199996948242|2026-04-16|-0.10104|2024-04-15|0.10099|2024-11-28
2026-06-28 19:18:14|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.3651357302826|27|0.10504525932209|0.1793|-1|1|0.17935|3.02|0.00969|34|0.095490752078449|17|26.59|-0.01571|0.01137|0.0099239718707683|0.019374950463952|123.44203038109|132.63403222897|64.806868665535|0.534|0.328|0.07354|58|27|-5.7238520408164E-5|0.023623660714286|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22
2026-06-28 19:18:16|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-8.964785135793|26|0.35326164199488||0|0|0.1789|7.94|-0.05791|34|-0.05791196549532|34|35.07|-0.00959|0.05025|0.038135338644504|0.058623243728085|149.55746985528|168.95168785713|32.041968673147|0.432|0.318|0.14773|44|10|-9.2538265306124E-5|0.045467525510204|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29
2026-06-28 19:18:17|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3507794041299|66|0.036926464864402||0|0|0.2013|1.23|-0.09396|7|-0.15753425552331|39|34.16|-0.02385|-7.0E-5|-0.0091028119820638|-0.0071061450383008|73.057891800807|83.632921334781|85.416664597061|0.591|0.364|0.08238|44|21|7.5899234693878E-5|0.026498845663265|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01
2026-06-28 19:18:18|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.0094301559125|19|0.25732910208687||0|0|0.1582|4.31|-0.1322|17|-0.13220342325431|17|27.68|-0.01077|0.0289|-0.020911923151865|-0.001705736796166|40.951196579703|81.847994805266|149.13494070349|0.554|0.357|0.11192|56|22|0.00075724489795919|0.040460625|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09
2026-06-28 19:18:19|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.237662650309|94|0.31588756281873|0.3042|-1|1|0.30417|10.18|0.00334|67|0.003340026041615|67|49.03|0.07239|0.09283|0.079490883233099|0.10841113759827|231.17215334697|229.61726286179|44.045345500729|0.567|0.4|0.11074|30|14|-0.00023579923273657|0.033552845268542|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31
2026-06-28 19:18:22|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-8.4688934898937|11|0.43963113150877|0.0658|-1|1|0.06579|7.1|-0.063|22|-0.083461787212144|9|31.14|-0.02721|0.0082|-0.022471519897946|-0.012986215838728|50.345908617662|76.265856215516|99.439776434159|0.52|0.34|0.10635|50|16|0.00034904275686024|0.033180121250798|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08
2026-06-28 19:18:23|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-7.549394335498|26|0.23255098775715||0|0|0.15906|6.82|-0.00633|3|-0.0063283455618354|3|30.86|-0.01384|0.03669|0.0285834733541|0.050037853881476|157.49534251309|199.13870403203|89.973617945987|0.5|0.36|0.08813|50|10|0.00023690051020408|0.028930108418367|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21
2026-06-28 19:18:24|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.8101952732587|94|0.20673173867941||0|0|0.38496|4.09|0.29624|24|0.29624362706828|24|28.37|-0.00966|0.01478|0.018242203975511|0.038648437139014|139.40363279661|173.46933811098|180.97345884278|0.538|0.346|0.09024|52|22|0.00067052295918367|0.030599464285714|8.4499998092651|2026-01-29|-0.10052|2021-09-01|0.10135|2020-12-28
2026-06-28 19:18:25|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|17.585248861017|25|0.60752270352036|-0.0183|1|2|-0.03498|17.93|-0.01475|7|-0.044861794831971|12|37.66|0.00204|0.04056|0.046255982637731|0.039406116847154|229.47227895354|160.40504049743|63.921571454042|0.585|0.415|0.09971|41|15|-1.0395408163265E-5|0.032277971938776|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27
2026-06-28 19:18:26|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-7.058814325952|51|0.17960478167516||0|0|0.22689|6.44|-0.08862|3|-0.088621486782377|3|33|-0.01764|0.01494|0.0034492172854714|0.0082351822081196|90.827626791992|97.887700420497|91.347516070764|0.457|0.37|0.08337|46|12|0.00012727040816327|0.026346409438776|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11
2026-06-28 19:18:28|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|79.976022733391|7|6.9134236300509||0|0|-0.10075|86.76|0.30512|47|0.30511832482533|47|38.1|0.12186|0.16877|0.27640053264653|0.29772191179648|4693.5319887611|1655.7084203383|243.36605448179|0.561|0.415|0.14733|41|14|0.0011898660714286|0.046729215561224|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30
2026-06-28 19:18:29|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-16.658435977662|65|0.71947865922064||0|0|0.16968|14.24|-0.03878|21|-0.038779730821235|21|32.48|-0.03239|0.02949|0.021800942401004|0.049891306305357|93.206270806327|140.98863406094|96.346414265161|0.435|0.348|0.12004|46|15|0.00042905648267009|0.037852195121951|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09
2026-06-28 19:18:31|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-5.6064895264533|1|0.26216319773683||1|0|0|4.71|-0.13736|2|-0.13736263640294|2|31.65|0.00779|0.05216|0.066147177655821|0.073115816469144|284.3706166943|238.5687685579|222.16982511321|0.458|0.354|0.10235|48|10|0.00088728768926926|0.033190348913759|6.4099998474121|2026-04-23|-0.09804|2020-02-03|0.10286|2020-09-08
2026-06-28 19:18:32|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
2026-06-28 19:18:33|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.4315497900219|10|0.45453507825221||0|0|-0.01854|8.47|-0.11219|11|-0.11218995298499|11|30.55|-0.03666|0.00834|-0.017156191346952|0.0036420382370159|37.826240692847|78.440918268915|109.57309503402|0.647|0.451|0.1277|51|21|0.00048020421186982|0.035824958519464|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23
2026-06-28 19:18:35|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.30262967353385|12|0.010711096509333||0|0|0.06515|0.327|0.19634|84|-0.015463948408194|28|37.95|-0.01717|0.01085|0.011510962099593|-0.0068116235892591|115.27864324602|84.773453360809|70.322578412313|0.488|0.366|0.07681|41|14|-6.1397574984046E-5|0.024225673261008|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06
2026-06-28 19:18:36|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-6.3362457289181|26|0.2770818714924|0.2383|-1|1|0.23829|5.53|-0.10481|9|-0.10480881180995|9|33.54|-0.02256|0.01913|-0.0094944935989554|-0.0023609479985476|63.494799297485|78.167447457124|85.736439896708|0.522|0.413|0.11345|46|17|0.00028901785714286|0.035241524234694|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01
2026-06-28 19:18:38|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-10.41747767672|20|0.4208259812495|0.1539|-1|1|0.15392|9.07|-0.02403|19|-0.024029858373864|19|33.54|-0.04268|-0.00977|-0.053229413693176|-0.024361659412927|20.515527497943|66.080897015154|64.555157093915|0.587|0.326|0.1123|46|22|0.00010697183098591|0.035389865556978|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22
2026-06-28 19:18:39|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-13.803655954277|78|0.54121870864618|0.3089|-1|1|0.30892|12.17|-0.01949|45|-0.019487666590345|45|35.5|-0.02569|0.02162|-0.034064989251452|-0.017796048392608|32.122501070188|68.162644968039|28.467836435775|0.643|0.381|0.12938|42|22|-0.00033902423469388|0.039356294642857|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14
2026-06-28 19:18:40|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.4010863452337|59|0.18136098493078|0.188|-1|1|0.18803|3.8|-0.05805|10|-0.058045068839305|10|31.46|-0.02423|0.00844|-0.016630228486815|-0.0098430601998174|53.904449474421|71.767969879748|39.337474247831|0.563|0.417|0.08457|48|19|-0.00037811862244898|0.025629764030612|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10108|2026-03-17
2026-06-28 19:18:42|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-29.189666679266|23|1.3632224171568||0|0|0.21316|24.32|-0.17378|31|-0.089408132360615|14|32.21|-0.00583|0.04167|0.049051505066291|0.052155922234938|187.35724841053|138.58955835524|228.04233741051|0.625|0.417|0.13914|48|24|0.0010564477040816|0.042823820153061|37.599983215332|2026-02-13|-0.10012|2023-04-26|0.10025|2025-02-05
2026-06-28 19:18:43|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.3176153048166|2|0.21587174284089|0.0219|-1|1|0.02191|7.59|-0.08598|18|-0.085983458411822|18|30.13|-0.00706|0.0281|-0.030743617049857|-0.021494472430223|36.232329928801|64.397957532432|84.146338884662|0.519|0.327|0.10531|52|23|0.00024844387755102|0.032874885204082|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12
2026-06-28 19:18:44|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.56513995263022|38|0.014441492290007|0.1964|1|2|0.16085|0.599|-0.03416|42|-0.034160293575206|42|52.79|0.03592|0.06621|0.033059508015652|0.057367415128148|146.14472491346|172.53521558917|69.57026435733|0.586|0.414|0.07423|29|7|-7.8341836734694E-5|0.021643718112245|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07
2026-06-28 19:18:46|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-30.456886465182|21|0.98896223135473|0.1771|-1|1|0.17715|27.08|-0.01937|24|-0.019368340264617|24|40.74|0.05821|0.09865|0.078370961528858|0.0969756102007|342.63810659967|361.45546996738|84.099376652418|0.605|0.474|0.12868|38|16|0.00034473852040816|0.042863845663265|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02
2026-06-28 19:18:47|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-18.687616425579|24|0.66587228173177|0.2567|-1|1|0.2567|16.36|-0.10561|17|-0.10561054002123|17|42.89|-5.0E-5|0.05162|0.035088263322358|0.036236492154122|164.35616729973|145.58953177781|63.467602587318|0.583|0.417|0.10209|36|12|4.9457562220803E-5|0.033838410976388|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15
2026-06-28 19:18:49|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.89897415588268|95|0.02132471584601|0.2374|-1|1|0.23743|0.819|0.07672|23|0.076720816714781|23|32.02|0.00109|0.04184|0.019459032416285|0.014859820646864|141.61839537489|115.78822084524|55.337837511297|0.652|0.457|0.07673|46|19|-0.00015185705169113|0.024335054243778|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04
2026-06-28 19:18:50|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-4.4256055506532|79|0.14520180730238|0.3042|-1|1|0.3042|3.98|0.04189|42|0.041894358590592|42|43.76|0.00598|0.04603|-0.007885305298234|0.0073482816639667|89.768639358103|102.62922212765|77.58284464497|0.294|0.206|0.10008|34|8|0.00010256704980843|0.032294182630907|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20
2026-06-28 19:18:51|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-49.247575988053|20|3.1480132842289||0|0|0.09677|43.59|-0.05668|15|-0.056684940080695|15|36.88|0.03491|0.08273|0.10298884247239|0.15335446166074|487.90013588162|486.2661569972|695.21531555326|0.548|0.357|0.13548|42|14|0.0017992410714286|0.046041173469388|60.979999542236|2025-09-18|-0.1006|2022-04-25|0.1008|2020-07-07
2026-06-28 19:18:52|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-11.76590551132|20|0.47030183074869||0|0|0.22475|10.21|-0.16567|4|-0.059050415316193|12|26.62|-0.03992|-0.00474|-0.02220188207931|0.0078714573106016|45.278317380202|102.98218812809|130.92627928441|0.483|0.328|0.11646|58|20|0.00062715291106846|0.038022322456814|20.479999542236|2026-01-26|-0.10015|2026-01-26|0.10029|2023-07-04
2026-06-28 19:18:54|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-11.651147825326|55|0.58204920517251|0.3609|-1|2|0.3545|9.76|0.03368|55|0.033678582742177|55|35.93|0.03022|0.08632|0.19468871645137|0.20810956064777|639.16598481914|460.99215902385|66.303278565324|0.381|0.31|0.13132|42|7|0.00029744081893794|0.043088202175304|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26
2026-06-28 19:18:56|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|12.202335777707|5|0.4936676146736|-0.0212|1|2|-0.04522|12.88|0.01317|20|0.0054833522867375|34|34.76|-0.03035|0.01607|-0.029580158926832|-0.024900407861645|49.801274150861|62.913164798125|84.128019343081|0.467|0.356|0.10839|45|12|0.00025984056122449|0.034818526785714|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16
2026-06-28 19:18:57|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.64122729870004|6|0.012879845698405|0.0137|1|2|-0.00448|0.667|0.0273|46|0.027304002680131|46|34.73|-0.00875|0.01142|0.0065529771600758|0.013474142799723|107.88348957043|119.04041882869|115.79861535093|0.622|0.4|0.05896|45|18|0.00021366709183673|0.019634432397959|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06
2026-06-28 19:18:58|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-8.7927206148459|14|0.51791471490076||0|0|0.05072|7.86|-0.00214|40|-0.0021358584190381|40|33.8|-0.01386|0.01223|-0.011646356456157|0.0038399285937132|65.618852246735|102.9002322906|84.972974416372|0.652|0.391|0.08591|46|18|0.00011573979591837|0.027326600765306|10.390000343323|2026-05-25|-0.09975|2020-02-03|0.10064|2025-03-06
2026-06-28 19:18:59|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4488643886934|65|0.06295479941003||0|0|0.16479|2.23|-0.0357|43|-0.035704681446802|43|35.81|-0.00629|0.02464|0.0024580436269656|0.042763847000473|94.005097707413|166.58164702242|62.290504653558|0.619|0.333|0.07237|42|16|-0.00012508928571429|0.021420803571429|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10189|2025-09-15
2026-06-28 19:19:01|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-13.465252250195|5|0.81008397531535||0|0|0.04526|11.18|0.23336|43|0.23335600788479|43|48.88|0.02119|0.0717|0.061358715979112|0.064801999383957|228.36282729729|165.26006151284|65.345874809909|0.656|0.375|0.13025|32|16|0.00019329081632653|0.042080714285714|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13
2026-06-28 19:19:03|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-8.8037049393321|12|0.41123500202976||0|0|0.17582|7.4|0.01617|100|0.016168198394891|100|31.14|-0.0325|0.00578|-0.010380505803366|0.0087651019453035|66.371939300156|107.68183662326|109.97878580538|0.58|0.36|0.08786|50|20|0.00034758928571429|0.027993424744898|16.242855072021|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18
2026-06-28 19:19:04|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-4.7921685889972|20|0.16238950741334|0.1905|-1|1|0.19048|4.25|-0.06915|5|-0.069148914134393|5|28.69|-0.03027|0.00639|-0.024602146181673|-0.02516427562985|37.811102712147|52.477291011351|86.032387667447|0.611|0.407|0.08323|54|23|0.00017016581632653|0.02701037627551|8.3999996185303|2025-11-28|-0.10106|2024-08-06|0.10145|2024-10-25
2026-06-28 19:19:05|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.1521642084826|40|0.28572137739621|0.2518|-1|1|0.2518|6.24|-0.12762|8|-0.12761508509199|8|30.36|0.01279|0.04596|0.02323225430296|0.051238978187283|139.04695374976|173.17848666265|87.394956411807|0.5|0.3|0.12544|50|21|0.00041820166987797|0.040191997430957|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25
2026-06-28 19:19:07|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.32111491035272|40|0.0098716360689848||0|0|0.13514|0.288|-0.09846|14|-0.098456313859685|14|37.95|-0.00863|0.03314|0.0022487129325179|0.02813693598505|84.78905915365|144.48919765184|63.15789198501|0.7|0.45|0.08767|40|18|-5.577392421323E-5|0.028592697495183|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.10185|2025-08-19
2026-06-28 19:19:08|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.3390485978641|16|0.44531703867786|0.1707|1|1|0.17067|9.74|-0.07079|10|-0.067226884502826|12|30.45|-0.03363|0.00663|-0.02667230358034|0.00041257170369487|31.904614129729|79.992833988195|127.32025685877|0.608|0.451|0.1204|51|21|0.00061610331632653|0.037757257653061|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03
2026-06-28 19:19:10|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-9.832133529871|20|0.58936176695161|0.1394|-1|1|0.13944|8.64|0.13206|64|-0.039123516706395|15|33.46|-0.00313|0.03975|0.030953299100623|0.038003016469028|179.48135052973|162.11819053972|104.72727688876|0.696|0.478|0.11938|46|21|0.00046713093709884|0.038569005134788|18.940000534058|2025-08-19|-0.10052|2020-02-03|0.10075|2023-01-12
2026-06-28 19:19:11|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-7.7101612012329|20|0.24505368606059|0.1514|-1|1|0.15136|6.84|-0.03584|14|-0.035842187815988|14|33.67|-0.01019|0.02267|0.0041080049479139|0.068597325631049|81.401797581973|176.35706999581|135.98409278891|0.5|0.261|0.08382|46|18|0.00047857142857143|0.028204917091837|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22
2026-06-28 19:19:12|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-17.990404596338|14|0.83680152575477||0|0|0.15076|15.04|-0.04011|14|-0.040108490399265|14|37.02|0.03416|0.06927|0.064091612573501|0.11289638172091|261.83174642541|351.89235084216|185.67900313017|0.667|0.429|0.10288|42|18|0.00075547831632653|0.032836192602041|31.780000686646|2025-10-30|-0.10054|2020-02-03|0.10041|2021-10-27
2026-06-28 19:19:14|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-48.181189155027|31|2.150396537597||0|0|0.28932|40.58|-0.10772|17|-0.107717584524|17|34.95|0.03619|0.08641|0.034190641705791|0.078210290687793|160.6109058604|295.64729303281|259.19776108266|0.682|0.432|0.14859|44|19|0.001221237244898|0.047023801020408|110.5|2025-09-11|-0.23317|2020-05-13|0.10023|2024-03-01
2026-06-28 19:19:15|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-7.1742338759095|65|0.16641130786442||0|0|0.19048|6.63|-0.0157|23|-0.015700497419493|23|35.81|-0.01855|0.00221|-0.022656698667228|-0.020955399888118|56.994557411293|74.402719517082|58.880994490879|0.548|0.31|0.06159|42|19|-0.00021560586734694|0.019652155612245|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23
2026-06-28 19:19:17|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.0705324772538|7|0.59411917104097||0|0|-0.17482|9.11|0.06202|72|-0.0042300540060457|35|30.39|-0.03546|0.00904|-0.024933337254814|-0.0052980915491607|38.443646844309|80.132079708639|79.355400870536|0.608|0.431|0.1267|51|20|0.00027316838046272|0.039106394601542|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26
2026-06-28 19:19:18|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.251931784156|6|0.79882745069635||0|0|-0.06537|10.43|-0.02684|39|-0.026839010586638|39|30.06|-0.03721|0.02325|-0.0038613349061944|0.014138195479949|58.88807553232|106.65763196464|100.82336352662|0.615|0.442|0.13046|52|19|0.00057883290816327|0.043722806122449|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10055|2026-02-09
2026-06-28 19:19:19|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-18.723528656909|86|0.70450966674402||0|0|0.4728|16.57|-0.02268|3|-0.022684855332849|3|30.9|-0.00122|0.03211|0.042506139988919|0.10712830553919|97.856443218079|262.79549760449|109.51751202572|0.604|0.396|0.13586|48|22|0.00057499362244898|0.042600746173469|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08
2026-06-28 19:19:20|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-35.086957543938|16|1.5306525527931|0.1243|-1|1|0.1243|29.8|0.01113|26|0.011133440146118|26|43.14|0.00212|0.04007|0.039026470634922|0.061413230450283|147.00972059535|179.77667518866|77.990054831408|0.556|0.417|0.1059|36|13|0.00013392857142857|0.035249413265306|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10009|2025-12-22
2026-06-28 19:19:21|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.225044724297|38|0.70515470110806||0|0|0.14785|21.21|-0.032|23|-0.03200385043896|23|29.44|-0.00045|0.03238|0.0034714002371004|0.022825444342688|92.24800599207|124.37452075508|78.43934307078|0.519|0.308|0.09096|52|18|0.00017526785714286|0.030934604591837|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30
2026-06-28 19:19:23|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-3.9134075612593|22|0.16613586646875|0.2173|-1|1|0.21729|3.35|-0.02682|15|-0.026819936711371|15|36.81|0.00596|0.04875|0.027785075908381|0.04575428848835|136.94889636554|143.33234316814|34.358973380847|0.5|0.31|0.1158|42|15|-0.00031818761965539|0.033701767708998|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17
2026-06-28 19:19:25|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-10.949066248238|105|0.45802214632426||0|0|0.47661|9.4|0.09512|6|0.095122991018051|6|29.28|-0.00942|0.04256|0.060241453146901|0.096186775129629|299.77416280686|368.77664121997|105.80083267883|0.52|0.36|0.14819|50|13|0.00067459821428571|0.046525790816327|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18
2026-06-28 19:19:26|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-8.7714662178804|6|0.52180628990542||0|0|0.06361|7.36|0.08414|42|0.084137949450262|42|30.45|-0.02183|0.00847|-0.020908285635345|-0.014958498189122|45.185573222445|64.483640773236|64.618085264845|0.592|0.388|0.11692|49|23|9.7695390781563E-5|0.034861215764863|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25
2026-06-28 19:19:27|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
2026-06-28 19:19:28|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
2026-06-28 19:19:29|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.9897513204652|69|0.16158377507786||0|0|0.34038|3.43|-0.11503|7|-0.11502899029602|7|30|-0.03699|0.00081|-0.022484844971478|-0.00061396273233264|43.379147321056|87.986915307971|110.28939493426|0.58|0.34|0.10333|50|18|0.00037166454081633|0.032078705357143|6.6900000572205|2026-01-22|-0.10082|2020-03-18|0.10116|2020-05-06
2026-06-28 19:19:31|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-10.625476316495|1|0.54955564626033||1|0|0|8.8|0.08128|4|0.081284576206786|4|32.67|-0.04426|-0.00441|-0.032759639612833|-0.016833020098735|35.816523974531|67.834219547372|102.80373550646|0.583|0.396|0.11059|48|17|0.00033389668367347|0.03358806122449|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06
2026-06-28 19:19:32|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.25054742310623|6|0.0080471967972471|-0.0074|1|2|-0.01931|0.254|-0.01852|44|-0.018518610500988|44|57.89|0.03735|0.05682|0.024646705818029|0.040022818653908|137.29617314164|149.90814727034|61.800486582719|0.593|0.444|0.06685|27|12|-0.00017468112244898|0.021578118622449|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06
2026-06-28 19:19:33|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-16.104374284786|22|0.68131238080309||0|0|0.06962|15.1|-0.07955|31|-0.079552071802863|31|33.63|0.02219|0.06448|9.5383431968271E-5|0.028855329370955|71.936724259597|114.25604197972|182.36716024689|0.522|0.326|0.11532|46|17|0.00082851403061224|0.037565727040816|28.5|2025-09-23|-0.10034|2025-04-08|0.10061|2020-09-07
2026-06-28 19:19:34|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.63679907444291|20|0.017189719448009|-0.0475|-1|1|-0.04746|0.618|0.03691|33|0.03690679761112|33|45.56|0.0297|0.06067|0.07943900148429|0.088914671540568|272.66010957291|218.0441279034|90.087460694385|0.529|0.382|0.07842|34|15|0.0001538137755102|0.025397678571429|0.80000001192093|2025-09-23|-0.09985|2020-02-03|0.10084|2024-09-18
2026-06-28 19:19:37|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.255966716926|94|0.15032221672294|0.5701|-1|1|0.57011|2.79|-0.01368|19|-0.013677834898393|19|33.5|-0.00107|0.03873|0.044589093323994|0.055685826757443|156.59826901637|154.02709040475|21.362939297171|0.477|0.364|0.11674|44|17|-0.00054957243139757|0.038065175494576|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03
2026-06-28 19:19:38|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
2026-06-28 19:19:39|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-9.0351017360621|33|0.40503385480026||0|0|0.19497|7.68|-0.12155|6|-0.12154693706759|6|30.72|-0.02226|0.01238|-0.0022341302987927|0.021823117316972|79.155053284254|134.02762215496|113.10750915296|0.54|0.4|0.08709|50|15|0.00032926020408163|0.029033705357143|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30
2026-06-28 19:19:40|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.50301682472378|91|0.0089920030448929|0.097|-1|1|0.09701|0.484|0.04005|22|0.040054355831531|22|43.47|0.00932|0.03487|0.0050045396367032|0.0084701140161356|102.75998179863|107.20492764802|82.3129247908|0.559|0.382|0.0624|34|12|-5.9183673469392E-6|0.021228596938776|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22
2026-06-28 19:19:41|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-19.165643900329|26|0.81688124924715||0|0|0.21713|16.91|-0.01723|12|-0.017233555148833|12|33.54|0.00371|0.04827|0.033082628777701|0.045876699624493|183.89395439887|179.01450844963|120.3558691662|0.543|0.348|0.13847|46|13|0.00068653698979592|0.045455963010204|35.180000305176|2026-01-12|-0.10017|2025-04-07|0.10028|2023-10-11
2026-06-28 19:19:43|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-19.203035458122|68|0.70601212454967||0|0|0.31637|16.79|-0.02824|49|-0.028241465615691|49|28.75|-0.00329|0.0347|0.0053391531675541|0.030168868976948|85.239846630389|144.33602885215|58.298615834411|0.615|0.404|0.11439|52|25|7.3361075544174E-5|0.036036613316261|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22
2026-06-28 19:19:45|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.51826302532067|41|0.019987274638295|0.0519|-1|1|0.05185|0.512|0.04487|31|0.044866852728718|31|44.94|0.06321|0.12372|0.15038876771797|0.1888913087067|586.83536803676|555.80692115875|75.964392504885|0.559|0.412|0.12545|34|9|0.0002931568877551|0.037649693877551|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26
2026-06-28 19:19:46|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-33.157355231625|18|1.7650553845295||0|0|0.01575|28.75|-0.0202|31|-0.020196051280029|31|33.61|-0.00683|0.04072|0.049486294722083|0.080616025344368|188.68146568976|287.12796735961|357.14272174993|0.5|0.413|0.12129|46|11|0.0012533333333333|0.038763531669866|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26
2026-06-28 19:19:47|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-4.3787084438027|30|0.1995694908043|0.2805|-1|1|0.28046|3.72|-0.15352|7|-0.094181715045402|5|36.62|0.0125|0.04955|0.013043597876274|0.016380895575785|116.73194443194|116.4907887912|62.103508693721|0.524|0.357|0.11626|42|13|4.747287811104E-5|0.034764097000638|8.1999998092651|2025-10-23|-0.10059|2024-02-05|0.10145|2022-11-29
2026-06-28 19:19:48|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-24.720142310696|107|0.67078853108082|0.2716|-1|1|0.27159|23.2|-0.01233|17|-0.012333778755905|17|32.98|-0.00999|0.02019|0.00010283538390828|-0.00061099821874421|97.278276464044|96.30894116091|29.989659487975|0.523|0.409|0.07602|44|14|-0.00058389852280026|0.024756236351959|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12
2026-06-28 19:19:50|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.363491733323|33|0.55783071764671||0|0|0.16362|16.46|-0.10829|25|-0.10829177266409|25|34.91|0.01162|0.03934|0.042790932877054|0.043473773106522|221.62107776514|174.56581752585|53.148206165362|0.568|0.409|0.09353|44|14|-0.00010209821428571|0.032417544642857|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22
2026-06-28 19:19:51|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.9562035180074|7|0.32082247979727|-0.0569|1|1|-0.0569|6.63|0.08701|25|0.34925854180687|14|30.63|-0.00654|0.02541|0.012583295616397|0.027811208204461|115.29871319265|145.13756186217|151.7162537315|0.608|0.412|0.11005|51|22|0.00063195153061224|0.034152340561225|10.180000305176|2026-01-19|-0.10099|2025-04-07|0.1011|2024-11-15
2026-06-28 19:19:53|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-20.58340261151|40|0.66780089593451|0.274|-1|1|0.27403|18.28|-0.05516|66|-0.055159449695916|66|36.4|-0.01842|0.00465|-0.0012566465244792|-0.0039950057105248|75.983184114368|81.01026491414|64.162867088461|0.667|0.452|0.12144|42|24|5.0293367346939E-5|0.038892295918367|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12
2026-06-28 19:19:54|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.4826736928997|26|0.017822118769925||0|0|-0.00418|1.441|-0.03099|32|-0.030989314455021|32|38.58|0.0038|0.02651|-0.00069627585250994|0.016107419630212|93.344212142643|128.93343551493|75.287354174156|0.7|0.45|0.05777|40|19|-7.6887755102041E-5|0.018613705357143|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30
2026-06-28 19:19:55|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-11.008754018856|95|0.39125132690297|0.3772|-1|1|0.37715|9.76|0.04516|38|0.045157020113275|38|30.71|-0.02758|0.01577|0.0063521350678386|0.029766911653641|86.806779975687|140.18556890114|94.757282020841|0.521|0.396|0.10814|48|14|0.00036542091836735|0.032563003826531|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17
2026-06-28 19:19:57|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.43694904204463|79|0.0069608514913058||0|0|0.15524|0.419|0.12795|51|-0.058637086388863|34|49.67|0.03554|0.06155|0.048995871886688|0.046359257282891|200.23509323087|155.30979631008|47.131608597953|0.533|0.367|0.06104|30|10|-0.00034693239795918|0.020755299744898|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30
2026-06-28 19:19:58|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.3030359432277|80|0.13601198743371|0.2812|-1|1|0.28119|3.86|-0.0384|23|-0.038400134766005|23|28.63|-0.02849|0.01182|-0.022130866665334|-0.017078890073845|44.038500757172|62.044842763384|75.834966196087|0.558|0.385|0.11215|52|20|0.00021170918367347|0.035115631377551|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14
2026-06-28 19:20:00|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.93393118545591|41|0.014810397774573||0|0|0.14382|0.893|-0.07699|10|-0.076991161738843|10|38.2|0.00551|0.03274|0.016003852097729|0.027095387713185|123.76944161713|135.91791723974|54.121213307832|0.55|0.4|0.06604|40|16|-0.00024722576530612|0.021115414540816|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06
2026-06-28 19:20:01|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.024154326562|38|0.21138482002532||0|0|0.08721|9.42|-0.04405|16|-0.04404713538873|16|29.44|-0.02981|0.00195|0.0061797228212878|-0.00013071621971233|100.70044056004|88.397022679789|69.061582398752|0.558|0.365|0.08317|52|21|-2.8845663265306E-5|0.025498928571429|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26
2026-06-28 19:20:03|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.77212394401439|26|0.0071113575758884|0.0053|-1|1|0.00527|0.755|0.01065|74|0.010652485152605|74|40.61|-0.00588|0.01374|0.0080234245618512|0.011113789705323|111.27165731394|110.85975271873|79.809726344107|0.447|0.289|0.04421|38|13|-8.2487244897959E-5|0.013641977040816|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06
2026-06-28 19:20:05|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-8.063663772389|80|0.28788790823508|0.3398|-1|1|0.33981|7.13|0.15554|44|0.15554086309528|44|31.02|-0.03614|-0.00471|-0.020979619196637|-0.003325758304529|47.962038776158|82.159816222368|110.7142865076|0.563|0.438|0.11275|48|21|0.00043214285714286|0.035259821428571|15.460000038147|2026-01-13|-0.10034|2020-02-03|0.10087|2020-05-21
2026-06-28 19:20:06|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-11.480805183452|26|0.41693505479289|0.1436|-1|1|0.14358|10.14|-0.11044|29|-0.11044329231292|29|30.86|-0.01906|0.02451|0.01469428279732|0.024169709704356|89.2367052048|110.03916952258|132.37598623123|0.54|0.46|0.13019|50|22|0.00068834821428571|0.038550095663265|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16
2026-06-28 19:20:08|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.41250263572587|143|0.0078439747893862||0|0|0.2123|0.397|-0.0597|5|-0.059701500836024|5|47.53|-0.0151|0.02609|0.014512495082795|0.0081701663282055|116.65928767639|104.34348291754|79.24152195289|0.433|0.3|0.0806|30|8|2.4323979591837E-5|0.025365943877551|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16
2026-06-28 19:20:09|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-8.9361906382098|77|0.33873018730527|0.3161|-1|1|0.31611|7.94|0.04139|8|0.041390728738234|8|29.84|-0.0241|0.01251|-0.014151575225705|0.0067791822348981|63.420498217178|108.31984924114|79.479481873219|0.52|0.4|0.10001|50|18|0.00016835459183673|0.031640956632653|15.720000267029|2025-11-20|-0.10035|2024-02-06|0.10042|2021-04-13
2026-06-28 19:20:10|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-21.810097089687|26|1.2766991824835|0.1868|-1|1|0.1868|17.5|-0.06167|25|-0.061668853433897|25|30.82|0.02891|0.06726|0.073257902027085|0.12087162477799|234.82444256783|295.1498785279|75.640600960512|0.54|0.36|0.13801|50|22|0.00034124521072797|0.04504659642401|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19
2026-06-28 19:20:12|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.5764429978927|79|0.21214764689076||0|0|0.23206|6.85|0.00683|35|0.0068256372185211|35|35.48|-0.00575|0.02991|-0.022578115496068|-0.025041571240014|56.879687022417|61.87155690158|76.707723074347|0.476|0.381|0.11701|42|12|0.00019017857142857|0.038006147959184|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10046|2025-08-26
2026-06-28 19:20:14|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-18.328550886002|15|1.0628501808932||0|0|0.20878|14.78|-0.22111|14|0.38766587862208|47|27.75|-0.04644|0.00295|-0.015890770333109|0.01153017547948|47.720517896815|105.19088250514|76.019144246886|0.536|0.321|0.15008|56|19|0.00042008290816326|0.046197213010204|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05
2026-06-28 19:20:15|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.6859992064036|12|0.51533303383314||0|0|0.09961|6.96|-0.1295|9|-0.12950451357509|9|33.72|-0.00965|0.03094|-0.012983460351046|0.019768989777953|44.814445182329|108.61191382256|77.347832607256|0.63|0.435|0.12973|46|19|0.00030633162612036|0.042077067861716|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30
2026-06-28 19:20:16|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-18.793752557303|19|1.3012127484783|0.0994|-1|1|0.09943|15.85|-0.03069|35|-0.023287968269948|31|35.23|-0.00802|0.04465|-0.00586382904565|0.03198793660982|64.053930790716|130.27247225876|125.49485540659|0.477|0.318|0.14004|44|14|0.00067317602040816|0.042395931122449|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10039|2026-04-08
2026-06-28 19:20:17|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-14.434951331032|10|0.83736738157161||0|0|-0.08522|13.88|-0.02834|27|-0.02833682205902|27|27.66|-0.01155|0.02853|0.033619597142011|0.039133754066258|182.10515579712|162.3384856977|124.26141467893|0.571|0.393|0.11543|56|17|0.00058815789473684|0.03683297817715|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18
2026-06-28 19:20:19|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-8.3181930389319|143|0.24273104158754|0.3568|-1|1|0.35678|7.5|0.21585|39|0.21584980833036|39|31|-0.02666|0.00225|-0.027472518573659|-0.014720262231755|46.562189226607|73.764111680192|30.475415741539|0.5|0.326|0.08381|46|17|-0.00057163265306123|0.02578118622449|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30
2026-06-28 19:20:20|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.58865727968691|106|0.010967544839181|0.1921|-1|1|0.19209|0.572|-0.05094|21|-0.050938321736136|21|40.64|0.00771|0.0325|0.02704270674594|-0.00033244160440316|166.07525372961|95.429878613966|38.991139995098|0.611|0.417|0.05747|36|17|-0.00049116709183673|0.01820112244898|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30
2026-06-28 19:20:22|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
2026-06-28 19:20:23|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-12.249990638176|85|0.53166347612238||0|0|0.50234|10.64|0.26359|14|0.26359332531691|14|28.29|0.00017|0.03476|0.00067192707857643|0.020650372773805|80.011208135666|125.48390848384|64.290035249648|0.596|0.365|0.12953|52|23|0.0001931961414791|0.03888975562701|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22
2026-06-28 19:20:24|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-7.0398678018649|30|0.24662261651619||0|0|0.21608|6.24|-0.00918|8|-0.0091751208834564|8|30.58|-0.0142|0.00728|-0.0086638591144188|0.0034142671797633|72.174596580546|98.915289760641|45.814976678042|0.54|0.3|0.0846|50|20|-0.00032322207958922|0.023965423620026|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03
2026-06-28 19:20:26|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.37579802323292|26|0.0069846377719786||0|0|0.05541|0.358|-0.05955|7|-0.059553323084698|7|38.33|0.01047|0.03601|0.02457236927576|-0.0011940237174833|154.94122451741|94.577406794147|36.271531347816|0.6|0.425|0.05838|40|16|-0.0005258215661104|0.018684069319641|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06
2026-06-28 19:20:27|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-22.658020816065|85|0.65934048818794|0.2269|-1|1|0.22692|20.68|-0.05544|16|-0.055437842928761|16|37.1|0.00476|0.03069|0.00030852424375511|-0.0096477073797279|92.235139188065|80.735097740952|42.718447366988|0.675|0.45|0.09931|40|20|-0.00030985969387755|0.031443654336735|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26
2026-06-28 19:20:28|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-5.0861234002827|93|0.13870777466291|0.2833|-1|1|0.28328|4.63|-0.03291|11|-0.032907089667204|11|32.09|-0.01685|0.00794|-0.017204958729175|-0.00058576541715911|59.769553587843|92.477104617634|57.730671448515|0.522|0.348|0.08107|46|18|-0.00015973852040816|0.026114005102041|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07
2026-06-28 19:20:29|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-8.7279016588203|96|0.30930056883468||0|0|0.2917|7.77|-0.01703|25|-0.017025052238451|25|35.07|-0.00608|0.04743|0.064057714947236|0.086190527151886|175.92471558599|185.66248528744|75.363721286981|0.333|0.262|0.10583|42|9|0.00020211096938775|0.034612640306123|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01
2026-06-28 19:20:31|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.33218837026173|80|0.0066692563121742|0.1853|-1|1|0.18528|0.321|0.09729|80|0.097285888473384|80|46.53|0.0425|0.07175|0.053536081263747|0.064869949421587|197.0577624474|164.15129144655|58.791210170779|0.5|0.313|0.07742|32|11|-0.00015441964285714|0.024201026785714|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14
2026-06-28 19:20:33|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-22.795544511839|20|1.0420481942652||0|0|0.04838|20.85|-0.07436|23|-0.074355733975874|23|33.67|-0.00017|0.0325|0.033303956162966|0.041816417611361|180.33029565216|168.011339964|123.22695205352|0.543|0.37|0.09892|46|13|0.00043924744897959|0.032094917091837|33.799999237061|2025-11-27|-0.10012|2020-02-03|0.10036|2022-07-29
2026-06-28 19:20:34|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.3654043963196|28|0.028170300833035|0.0146|1|2|-0.00691|1.438|-0.09531|12|-0.051699073603365|11|39.51|0.00405|0.02651|0.024184888134131|0.030770847700167|147.64578006482|142.82279923491|94.98017889739|0.487|0.333|0.06041|39|12|8.7219387755102E-5|0.019707117346939|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06
2026-06-28 19:20:35|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-19.516823865687|2|0.99727474905212|0.0391|-1|1|0.0391|16.22|-0.156|17|-0.15600004196167|17|35.25|0.02594|0.0668|0.067089292121525|0.071680503376172|303.31584876703|218.21754924253|111.24828119499|0.591|0.409|0.12932|44|17|0.00052815077319587|0.042847557989691|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29
2026-06-28 19:20:36|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-68.221790654385|20|3.6355967067757||0|0|0.08937|55.84|0.01115|16|0.011152444291305|16|32.27|0.01073|0.06449|0.088310597529021|0.12837104746716|680.31894024085|876.28727281479|496.35555691189|0.583|0.438|0.15096|48|15|0.0016759757653061|0.050661970663265|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21
2026-06-28 19:20:37|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.2890334506158|26|0.25134445492836||0|0|0.22378|4.44|0.01069|35|0.07730267646818|41|35.07|-0.02165|0.01147|-0.010516908285376|-0.0076039642917671|65.007847905505|75.395142189901|62.535212913502|0.591|0.432|0.11827|44|19|4.1906887755102E-5|0.035246607142857|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25
2026-06-28 19:20:40|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.2616288867645|69|0.1724886717514|0.3132|-1|1|0.31318|5.68|0.04319|6|0.04318687905812|6|27.78|-0.0198|0.01309|0.0010964217492978|-0.0016768444981146|84.141973049962|83.810309288834|60.169492381566|0.556|0.37|0.08516|54|22|-6.4036989795918E-5|0.027650223214286|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20
2026-06-28 19:20:41|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-10.325915204014|26|0.36530506164694||0|0|0.17832|9.17|-0.08138|12|-0.081379886887049|12|30.86|-0.0352|0.00414|-0.030127712496128|-0.011608987944776|36.208718876572|70.903747097054|96.832099447987|0.56|0.42|0.10002|50|19|0.00030447704081633|0.032063099489796|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28
2026-06-28 19:20:42|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-9.3703681709376|21|0.31845606969485||0|0|0.16145|8.31|-0.028|16|-0.027999973297119|16|35.18|-0.01977|0.02212|0.012042858933082|0.011324698243863|115.62957876224|108.24296356693|83.016985310748|0.636|0.455|0.0852|44|21|9.2276785714285E-5|0.024798641581633|16.120000839233|2026-01-13|-0.10026|2025-04-07|0.10034|2025-09-24
2026-06-28 19:20:43|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-16.489527475232|29|0.31484246631282||0|0|0.07333|15.29|-0.03226|30|-0.032258021212403|30|36.67|-0.0093|0.01077|0.005416814346584|0.0071095759549448|110.04373447649|110.98195514597|82.648648442449|0.667|0.452|0.07264|42|22|2.343112244898E-5|0.021934406887755|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17
2026-06-28 19:20:44|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.6820682795957|12|0.3306894074584||0|0|0.1085|8.71|-0.07273|5|-0.072728227863953|5|29.75|-0.02653|0.01499|0.0082350460888053|0.014492656862386|107.04198255757|118.19271587932|68.153366354743|0.615|0.404|0.09984|52|20|9.7862644415918E-5|0.031962317073171|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24
2026-06-28 19:20:47|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.41044388544109|7|0.011647958992411||0|0|0.0529|0.376|0.05158|61|0.051576387229976|61|43.11|-0.00804|0.01828|-0.0034260646020077|-0.013413637620138|85.570898560618|77.469967450226|82.456137484388|0.611|0.444|0.06776|36|15|8.97946084724E-6|0.021132124518614|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18
2026-06-28 19:20:48|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.7415120802713|25|0.25883730922779||0|0|0.30935|4.8|-0.07333|23|-0.073333358764648|23|30.86|-0.01725|0.01439|0.0011300318266326|0.0062909455721633|93.424950437518|105.34569536976|74.650082719755|0.52|0.34|0.0842|50|18|3.7823867262285E-5|0.026240363752393|10.64999961853|2025-09-26|-0.10052|2022-04-13|0.10062|2022-05-30
2026-06-28 19:20:49|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|26.220538409203|5|1.2986062707837|-0.1456|1|1|-0.14563|26.4|0.0237|24|0.058800595058812|42|33.28|-0.04978|0.02299|-0.014849944815558|0.025513129406847|42.92305644448|116.79155206094|43.222998107534|0.596|0.383|0.14057|47|17|0.00012319515306122|0.045283443877551|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11
2026-06-28 19:20:50|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.443903168038|104|0.13463436232522||0|0|0.30862|4.01|0.09927|4|0.099267608901329|4|29.08|-0.03337|0.00403|-0.010828603338383|0.0094334917830848|45.927873779257|87.746100396041|86.984818063873|0.68|0.44|0.10329|50|24|0.00019858702633269|0.029615138086063|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17
2026-06-28 19:20:51|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-19.636569127546|2|0.86552305523098||0|0|0.03446|16.81|-0.15444|4|-0.15444391848516|4|41.24|0.03259|0.07836|0.050939589610033|0.049406672361644|223.13915368972|182.75603788256|53.11216324976|0.579|0.421|0.11263|38|10|-3.9751275510204E-5|0.035574910714286|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20
2026-06-28 19:20:54|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-11.00965391054|22|0.56321791295956||0|0|0.30518|9.13|0.08523|7|0.085230550272819|7|29.75|0.00631|0.04199|0.040770258498713|0.067011701309408|271.92123535742|309.2385482106|90.845770558869|0.615|0.404|0.12778|52|23|0.00042767857142857|0.044289323979592|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06
2026-06-28 19:20:55|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-11.369086791017|23|0.44969560336336||0|0|0.1924|9.99|-0.08314|25|-0.083141825912202|25|32.21|-0.04733|-0.00351|-0.0032697228080718|-0.013682708007047|76.812963185407|71.117044748806|101.21580432574|0.563|0.375|0.12091|48|17|0.00038782525510204|0.036597653061224|16.64999961853|2025-09-10|-0.10045|2022-04-26|0.10075|2024-07-24
2026-06-28 19:20:56|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.62213772044429|37|0.02401553897581|0.11|-1|1|0.10997|0.607|-0.00014|65|-0.00014212474231889|65|45.06|0.00324|0.03853|0.021498389085295|0.036047422252118|117.70950742018|132.63818284773|92.530484231392|0.559|0.412|0.0823|34|13|0.00013697066326531|0.028995956632653|0.98000001907349|2025-09-09|-0.10049|2020-02-03|0.10099|2020-07-08
2026-06-28 19:20:57|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.6855488280192|20|0.14184961251863|0.1223|-1|1|0.12228|3.23|-0.12589|8|-0.12589072840556|8|28.69|-0.04167|-0.00223|-0.021714942639289|-0.041711938932734|50.428884674805|49.003152412897|53.743758669947|0.481|0.278|0.10731|54|21|-7.2295918367347E-5|0.034681198979592|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13
2026-06-28 19:20:59|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.0746065806149|46|0.17820220625397|0.2372|-1|1|0.2372|4.47|-0.0467|12|-0.046701494031942|12|33.11|0.0047|0.04494|0.02752367385795|0.05465729276628|145.68439676151|189.9495599853|62.256265975789|0.63|0.391|0.11164|46|20|7.7544642857143E-5|0.034898022959184|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16
2026-06-28 19:21:01|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.4530538682022|41|0.011017955471352||0|0|0.10064|0.42|-0.08071|16|-0.08070867573737|16|42.44|0.01375|0.05506|0.03364196838078|0.040337815810103|179.6737465231|170.61550125595|51.032804353587|0.583|0.444|0.07336|36|11|-0.00019156887755102|0.02823981505102|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17
2026-06-28 19:21:02|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.3118208120321|26|0.20060692462838|0.1476|-1|1|0.14758|6.7|-0.02005|21|-0.050934396146559|21|28.57|-0.01465|0.02455|0.02997609434609|0.047115365186022|139.8552266811|152.05280967417|89.692101706114|0.519|0.352|0.09397|54|19|0.00024324617346939|0.028844164540816|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30
2026-06-28 19:21:03|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.4738792654258|25|0.15216379393284|0.2439|-1|1|0.24386|4|0.01797|2|0.017971729751699|2|29.69|-0.04007|-0.00028|-0.022573129255164|-0.018800555541922|40.411261820539|65.161534256666|44.843048943806|0.635|0.385|0.11049|52|21|-0.00018998086734694|0.033239368622449|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24
2026-06-28 19:21:05|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.16660714022502|22|0.0033792305226688||0|0|-0.01282|0.158|-0.0663|18|-0.066298314341062|18|42.97|0.00386|0.0284|0.032700983951051|0.013627104841092|159.88667499583|105.87583666506|40.616968599691|0.528|0.361|0.07552|36|13|-0.00041254464285714|0.025191396683674|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11
2026-06-28 19:21:06|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
2026-06-28 19:21:08|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.0179745036588|4|0.42629228987207|-0.0455|1|1|-0.0455|8.81|-0.06947|11|-0.069471626183566|11|31.94|-0.02152|0.00745|-0.011073270540197|0.0011147960949424|62.17613288871|90.78476891954|87.574553202179|0.571|0.408|0.08647|49|20|0.00019008928571429|0.028309668367347|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09
2026-06-28 19:21:09|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-18.065660245738|35|0.6902201200598||0|0|0.20385|16.13|-0.0703|7|-0.070304729125674|7|38.35|-0.02177|0.00713|0.0028496342219805|0.010205731045095|95.554736107184|109.95784393998|103.06708980151|0.55|0.375|0.0952|40|16|0.00023422831632653|0.030636823979592|25.129999160767|2026-04-27|-0.09966|2020-02-03|0.10014|2026-04-24
2026-06-28 19:21:10|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-8.6820787908635|51|0.24235954291295||0|0|0.20855|7.78|-0.08131|9|-0.081308401968919|9|34.5|-0.01701|0.01366|-0.01277205029216|0.0014650773565676|64.201967363707|97.506494275832|86.927378498427|0.659|0.364|0.08123|44|21|0.00010601403061224|0.026050631377551|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21
2026-06-28 19:21:11|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-15.592898619879|26|1.0059661112588||0|0|0.35382|12.09|-0.0337|28|-0.033698780776727|28|33.33|-0.00567|0.03957|0.025508010958634|0.031509108308741|144.00019880728|143.50008217063|53.096178785827|0.5|0.391|0.12642|46|15|5.8684210526316E-5|0.04110094351733|26.450000762939|2026-02-12|-0.29504|2020-05-11|0.10059|2022-11-17
2026-06-28 19:21:13|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.8399518180127|78|0.11398553395972|0.2674|-1|1|0.26737|3.48|0.04167|35|0.041666679737861|35|33.89|-0.0161|0.01502|0.018276868860135|0.019064695889447|143.22525627992|133.20094953706|60.311958935478|0.545|0.432|0.09006|44|15|-0.00010583545918367|0.027067653061224|6.75|2020-07-07|-0.10036|2020-02-03|0.10108|2026-01-20
2026-06-28 19:21:15|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|28.695849648885|74|1.5861434194091|0.1753|1|2|0.1274|30.53|0.08359|85|1.5418174098731|122|34.77|0.01024|0.0609|0.065583257763608|0.1053700094836|238.96233714818|265.82934333088|308.82935988262|0.581|0.372|0.12603|43|15|0.0011763839285714|0.042915727040816|36.610000610352|2025-09-25|-0.15589|2020-04-20|0.10053|2021-07-30
2026-06-28 19:21:16|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.844688345843|9|0.78252073216996|-0.005|1|2|-0.02719|13.8|0.00948|13|-0.13090598425538|12|27.37|-0.01887|0.02925|0.012713370131486|0.075525011684772|73.584173550693|224.45442972385|237.85900824062|0.544|0.333|0.13247|57|19|0.0010562882653061|0.043575644132653|19.80613899231|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01
2026-06-28 19:21:17|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-4.6013377061837|79|0.19877923698401||0|0|0.37579|3.97|-0.01761|44|-0.017610133325799|44|39.21|-0.01433|0.02913|-0.013217389319154|0.021446745705511|62.962413486336|124.78939221717|60.15151645417|0.579|0.421|0.11555|38|14|2.9247448979592E-5|0.036764419642857|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29
2026-06-28 19:21:18|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.4871687218104|2|0.60905621199324|0.0052|-1|1|0.00524|7.59|0.01873|16|0.0187344405165|16|31.26|-0.04701|0.01688|-0.054379849821927|-0.044934969262226|14.953766914947|31.228415905757|67.466639426914|0.56|0.38|0.13782|50|20|0.00036516624040921|0.045550850383632|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30
2026-06-28 19:21:20|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-35.490418349611|16|2.2699063567302||0|0|0.13904|28.36|0.14934|33|0.14933701333161|33|36.98|-0.01464|0.03702|-0.0062211731105964|0.022731531584371|75.46995672485|130.15808217086|120.93816497939|0.548|0.357|0.13572|42|13|0.00060880102040816|0.043387136479592|41.779998779297|2026-05-28|-0.10017|2020-04-27|0.10024|2021-11-22
2026-06-28 19:21:22|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
2026-06-28 19:21:23|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-11.075227052977|11|0.59674224290936||0|0|0.09751|9.07|-0.18226|6|-0.18226198356964|6|31.12|-0.02449|0.01266|-0.021851931171268|-0.019981000832713|56.312022457697|65.288861115881|96.592112494159|0.46|0.36|0.08512|50|15|0.00022424010217114|0.02935908045977|18.370000839233|2025-12-11|-0.10044|2025-04-07|0.10061|2025-02-10
2026-06-28 19:21:24|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.3942266621955|22|0.11807556678082||0|0|0.2179|2.01|0|23|0|23|29.67|-0.02301|0.02894|-0.014741209913353|-0.0034884140281826|45.298264488714|83.480489667605|34.476844198405|0.615|0.385|0.12446|52|18|-0.00019890025575448|0.039765690537084|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04
2026-06-28 19:21:25|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.6900797363491|78|0.13352388371144||0|0|0.17527|5.27|-0.0208|42|-0.020804559731629|42|29.82|-0.01607|0.0055|-0.00046784757056199|0.0025130121395423|91.625108783271|100.28819986993|85.5519498615|0.54|0.38|0.06285|50|14|1.6179846938776E-5|0.02034700255102|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22
2026-06-28 19:21:26|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|48.249077000462|77|3.232344386238|0.6358|1|2|0.60485|52.27|0.09377|59|4.3087147308663|152|38.15|0.10747|0.14352|0.21946617766531|0.32293755206492|608.7688119137|569.86656712132|477.51226602721|0.538|0.359|0.11975|39|17|0.00148523657289|0.041772237851662|60.5|2026-06-16|-0.24319|2020-05-12|0.10056|2024-12-12
2026-06-28 19:21:28|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-8.9563000298649|38|0.26043327971|0.1884|-1|1|0.18843|8.14|-0.06349|11|-0.063492091760388|11|34.8|-0.02325|0.00894|-0.002278471007822|-0.0108096125076|87.404915756051|77.020296110239|46.302618763645|0.568|0.409|0.06918|44|18|-0.00034968112244898|0.020926135204082|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24
2026-06-28 19:21:30|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.6432300297626|5|0.01243960966323|-0.0157|1|2|-0.02222|0.66|-0.02302|13|-0.023021543863227|13|53.93|0.01322|0.04026|0.010947802467305|0.013143213004769|116.66331244263|115.88949493431|53.225808157261|0.586|0.448|0.03824|29|10|-0.00033529974489796|0.014511823979592|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06
2026-06-28 19:21:31|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|31.10089207635|9|2.2963692315893|0.2735|1|2|0.23221|38.26|0.2684|40|0.26840118392436|40|38.02|0.03505|0.07719|0.095269826254661|0.13586318487197|499.32627281234|454.14617789323|229.67491324757|0.634|0.415|0.14431|41|18|0.0010811359285258|0.045815583918315|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30
2026-06-28 19:21:32|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-41.773113739871|5|2.7427045545257||0|0|0.14746|32.55|0.07004|23|0.070041032022351|23|35.5|0.00992|0.05752|0.050792735384759|0.077220334473521|179.57432013366|226.60396949663|105.1110459463|0.386|0.318|0.1317|44|9|0.00048593231162197|0.043925434227331|77.866638183594|2023-04-06|-0.10007|2024-11-18|0.10012|2026-06-09
2026-06-28 19:21:33|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-11.617439727764|64|0.59081331252409|0.4612|-1|1|0.46124|9.8|-0.0546|15|-0.054599336431441|15|37.6|0.01275|0.05887|0.02536647706334|0.060291080113001|156.45798526983|225.74890530797|52.49062748092|0.65|0.4|0.13101|40|17|0.00015160178685386|0.043413107849394|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09
2026-06-28 19:21:35|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-7.9591402334202|80|0.31638008098566|0.3223|-1|1|0.32233|6.98|-0.05508|28|-0.055077545046064|28|37.23|0.00759|0.04669|0.023040517150275|0.035110152450021|149.47031698518|161.2742625609|39.885714394706|0.675|0.45|0.13716|40|19|-8.8501275510204E-5|0.040241320153061|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27
2026-06-28 19:21:36|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.2874427391614|7|0.26095872950634||0|0|0.01758|4.47|-0.16514|7|-0.16513755046381|7|30.04|-0.03426|0.00313|-0.026131084693064|-0.023470750186471|30.554107563375|42.9246592248|74.252488444422|0.596|0.442|0.12436|52|20|0.00019841198979592|0.036921154336735|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11
2026-06-28 19:21:38|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|10.961870136271|11|0.71193892287896|0.0191|1|1|0.01914|12.78|0.11253|29|0.30514384642701|111|33.13|0.03873|0.08904|0.074861476026862|0.11564862651736|409.45550962546|395.56025397272|158.75775689646|0.723|0.447|0.1535|47|27|0.00096999361837907|0.050793375877473|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23
2026-06-28 19:21:39|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-9.4489962270713|23|0.40966532001416||0|0|0.22044|8.24|-0.05509|15|-0.055091272625008|15|35.14|-0.00579|0.0246|-0.0057776386141687|0.0086138909398815|74.344031279596|98.990010694362|63.09341122793|0.523|0.364|0.11212|44|17|4.094387755102E-5|0.035836371173469|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12
2026-06-28 19:21:40|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-22.604242018842|13|1.5464139554181|0.3244|-1|1|0.32436|17.06|0.57944|112|0.57943664260376|112|43.06|0.00407|0.04806|0.066403182883835|0.1131787087811|250.08196132106|304.6876459193|145.06801984616|0.556|0.361|0.13162|36|13|0.00064527528809219|0.03976304737516|29.799999237061|2026-01-23|-0.10035|2024-02-06|0.10041|2021-04-07
2026-06-28 19:21:42|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.7057433918518|27|0.11024779728393|0.1436|-1|1|0.14359|3.34|-0.06024|8|-0.060240962471078|8|30.64|-0.01254|0.01715|-0.0050832200368276|0.0077904306872367|65.762042716951|92.780519532348|93.557422314443|0.6|0.42|0.08989|50|22|0.00025661745827985|0.027895609756098|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25
2026-06-28 19:21:43|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|21.954439264811|9|1.7743867880394|-0.1643|1|1|-0.16429|22.89|0.18662|21|0.1866155635196|21|31.71|-0.0141|0.02514|0.01317596883003|0.029309201591276|109.1520934623|155.29028072278|88.344266786766|0.633|0.408|0.11345|49|19|0.00025438540332907|0.03582728553137|41.970001220703|2021-09-15|-0.10009|2026-03-13|0.10029|2024-02-08
2026-06-28 19:21:44|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-4.5779578840274|30|0.13598593591117|0.1194|-1|1|0.1194|4.13|-0.05784|29|-0.057835808779408|29|33.46|0.00134|0.03216|0.008002012717569|0.017758278388453|101.16552682525|117.90841511602|51.819325259249|0.543|0.391|0.08634|46|16|-0.00021338010204082|0.025510963010204|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09
2026-06-28 19:21:46|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-36.008819875246|19|1.7938079094654||0|0|-0.00533|33.96|-0.12018|6|-0.12017828151524|6|28.7|-0.0134|0.01698|0.041152153270691|0.073247765436671|222.42608025789|270.8690822954|221.23777355386|0.574|0.352|0.11639|54|22|0.00091959183673469|0.036281970663265|55.599998474121|2025-09-30|-0.1|2020-02-03|0.10039|2023-03-15
2026-06-28 19:21:47|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.7356614057512|27|0.15522047494156||0|0|0.15354|4.19|-0.02165|12|-0.083032498432205|12|35.05|-0.01202|0.01785|0.0020506826626379|0.014692569842621|95.918031661015|117.90525203381|113.55013529123|0.545|0.364|0.0801|44|16|0.00028567602040816|0.02620674744898|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20
2026-06-28 19:21:49|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.24830525996923|5|0.0045003245325744||0|0|-0.01145|0.259|-0.04183|32|-0.041825121339618|32|53.93|0.01495|0.03292|0.011269150988054|0.012879416773976|116.61708348973|114.40452152016|76.401183934666|0.586|0.414|0.06859|29|13|-6.1600765306122E-5|0.021490867346939|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29
2026-06-28 19:21:50|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.7200721267539|94|0.14263700307425||0|0|0.15|6.29|-0.01596|24|-0.015957431630777|24|30.73|9.0E-5|0.03696|0.035869090281738|0.058724389414709|182.92844123916|231.83428507657|164.65968774281|0.521|0.396|0.09126|48|17|0.00063612882653061|0.029782098214286|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21
2026-06-28 19:21:51|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.8409034593773|26|0.16696780866624||0|0|0.22169|3.23|-0.08791|32|-0.087912105186709|32|29.52|-0.02797|0.01018|-0.016260275310544|-0.0019819260795199|54.918861103966|87.03113049517|47.569956365537|0.577|0.423|0.11128|52|19|-0.00011312820512821|0.034155243589744|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05
2026-06-28 19:21:53|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-13.260909863979|9|0.58530324984598|0.118|-1|1|0.11802|11.21|0.0284|34|0.028401939957842|34|32.5|-0.02151|0.02152|0.010134524389588|0.018399665704615|109.1030180034|123.07511042567|157.88732660169|0.542|0.354|0.14038|48|19|0.00082907525510204|0.042563871173469|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02
2026-06-28 19:21:54|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-3.7071760234257|12|0.14739201257694||0|0|0.1105|3.22|0.04592|56|0.045920623990918|56|28.83|-0.03019|0.0044|0.0089286068944651|0.0069797373463413|90.487388748233|86.343405808107|73.438556596315|0.5|0.315|0.10257|54|19|0.00013820153061224|0.032044068877551|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02
2026-06-28 19:21:56|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.0976014394956|14|0.14086716239311||0|0|0.18827|2.63|-0.12432|17|-0.12432433303209|17|35.34|-0.01289|0.03098|-0.017544806497454|-0.021521286145115|61.125978942995|63.614266981301|54.791666873627|0.5|0.386|0.11107|44|13|-3.7302295918367E-5|0.033139177295918|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10164|2025-10-14
2026-06-28 19:21:57|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.20246211656744|29|0.005040015885184||0|0|-0.10345|0.208|-0.02679|43|-0.026785767741739|43|44|0.00225|0.05519|0.10256473668785|0.074141321612774|376.33082764983|184.51228674023|55.026457445948|0.429|0.286|0.098|35|12|-7.7589285714286E-5|0.032254323979592|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25
2026-06-28 19:21:58|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.0768755749528|70|0.27562519165092|0.2747|-1|1|0.27474|4.25|-0.13182|29|-0.13181816638337|29|37.48|0.01596|0.05824|0.079110910645475|0.12932194082407|273.75653936213|357.81911540433|101.67464532383|0.45|0.325|0.1168|40|13|0.00052130739795918|0.040710446428571|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06
2026-06-28 19:22:00|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-6.4098342584997|7|0.28661143539448||0|0|0.13858|5.47|-0.08858|12|-0.088582871399846|12|26.93|-0.04679|-0.01109|-0.039267510420088|-0.025643330953231|17.656076309057|42.260257877137|84.937884186177|0.638|0.448|0.10512|58|27|0.00024727678571428|0.03136149872449|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07
2026-06-28 19:22:01|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-17.985254633509|3|0.87675153814505|0.0699|-1|1|0.06991|14.9|-0.00702|16|-0.0070183651642599|16|34.04|0.00535|0.0543|0.043734893516045|0.074083053646445|149.13877937549|225.39020407085|205.23414805491|0.565|0.435|0.1109|46|14|0.0008690306122449|0.036857991071429|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22
2026-06-28 19:22:03|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-120.75095158038|82|4.8307564231612||0|0|0.33015|108.1|-0.0895|18|-0.089502046965844|18|37.18|0.05316|0.09299|0.091173632880466|0.17096078967528|239.76549813828|402.61587996011|170.42784791658|0.675|0.425|0.11266|40|17|0.00066989158163265|0.035789241071429|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05
2026-06-28 19:22:04|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.8137291213748|7|0.41296550958605|0.0027|1|2|-0.05065|6.56|-0.09503|23|-0.095027689748781|23|40.03|0.01389|0.04934|0.030173702406882|0.049751991970281|166.4133061193|199.22558593254|82.308658914303|0.538|0.41|0.11985|39|15|0.00021651563497128|0.034773171665603|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25
2026-06-28 19:22:05|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-9.8522117722949|12|0.34573723835815|0.0858|-1|1|0.08581|8.63|0.16469|91|0.16469315940264|91|43.25|0.01116|0.0311|0.012385329628194|0.022895807265037|117.47042459899|130.17556032801|148.28178453434|0.556|0.417|0.07475|36|15|0.0004084693877551|0.024432525510204|10.979999542236|2026-06-02|-0.09928|2020-02-03|0.10057|2021-09-28
2026-06-28 19:22:06|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|28.238635235295|10|2.0382952747613||0|0|0.16744|30.12|-0.15477|6|-0.15476623538051|6|30.57|0.02146|0.05985|0.058296388746616|0.11229826740949|242.84013778728|426.87567327769|328.46238373649|0.686|0.431|0.13275|51|21|0.0012799808673469|0.041574221938776|34.599998474121|2026-06-22|-0.10014|2021-03-08|0.10063|2020-07-08
2026-06-28 19:22:07|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|150.86923313001|52|12.418569108602|1.9162|1|1|1.91619|178.5|0.03576|39|0.049260024087639|43|32.28|-0.00367|0.0336|-0.018745288805779|-0.00012433579801763|54.146517837566|91.27998982879|784.96043006435|0.511|0.34|0.11911|47|16|0.0017260522959184|0.038345012755102|191.88000488281|2026-06-22|-0.10006|2025-03-19|0.1002|2025-01-17
2026-06-28 19:22:10|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.5617525112951|86|0.12058415453714||0|0|0.31749|3.16|-0.0551|21|-0.055102035851341|21|41.19|0.03478|0.06609|0.056715477049337|0.065260990876076|248.72417420328|213.83545613811|78.411908717518|0.639|0.472|0.11753|36|18|0.00025964923469388|0.039234764030612|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03
2026-06-28 19:22:11|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-20.153323203167|4|1.5744970410588||0|0|0.01852|15.37|0.02556|41|-0.056129733218844|21|27.89|0.02149|0.06387|0.0039964629483161|0.017280829940265|88.486293079544|116.40954158501|813.22751332763|0.5|0.357|0.11918|56|22|0.0018813865814696|0.039549827476038|23.040000915527|2026-06-05|-0.10123|2020-08-26|0.10189|2022-12-28
2026-06-28 19:22:12|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.1619597344432|78|0.14065324163547||0|0|0.28155|3.7|-0.0704|14|-0.070397088298021|14|37.28|-0.00717|0.02413|-0.003611219642234|-0.026419762361115|78.060722662175|61.459405173255|12.046506867171|0.625|0.375|0.09816|40|22|-0.0010631441326531|0.031701779336735|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11
2026-06-28 19:22:13|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.9153226368289|29|0.34510750746267||0|0|0.20021|7.71|-0.04072|34|-0.040724473565042|34|38.5|-0.02177|0.02089|0.0038035478483756|0.0055212969791771|94.796772066185|99.94578124222|50.590552191205|0.575|0.375|0.10601|40|14|-0.00015519770408163|0.032256709183673|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10033|2026-06-01
2026-06-28 19:22:14|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-8.768740684289|29|0.1865516025523||0|0|0.08126|8.14|-0.01665|70|-0.01664823178625|70|36.67|-0.00997|0.01711|-0.00453698481776|-0.0084363159468548|83.44970445722|81.317169567019|69.751502057468|0.595|0.429|0.06287|42|20|-0.00010042091836735|0.020895286989796|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05
2026-06-28 19:22:17|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.1063413397303|47|0.14878049743941||0|0|0.17206|5.63|-0.13155|25|-0.13154530562035|25|38.05|-0.00158|0.02542|0.019781686561295|0.017573862396093|138.03305076239|120.12146212122|71.628498967005|0.575|0.425|0.07147|40|13|-3.1071428571429E-5|0.024882978316327|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.1007|2026-03-03
2026-06-28 19:22:18|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-13.772686717396|26|0.61922891851442||0|0|0.16976|11.64|0.07105|36|0.071046622943844|36|30.76|-0.01051|0.01963|0.023053507995483|0.02464186880055|159.78078607329|139.89817200979|100.77922208746|0.6|0.4|0.12401|50|24|0.00048278310940499|0.039197715930902|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16
2026-06-28 19:22:19|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-61.310934599097|42|2.4810214368727||0|0|0.11145|57.8|-0.05656|8|-0.056562640596082|8|31.6|9.0E-5|0.03028|0.01500847043232|0.016144624528284|115.55340498348|113.00870110111|26.697459231899|0.542|0.313|0.10182|48|20|-0.0005046405648267|0.03383594351733|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29
2026-06-28 19:22:20|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.9736215745527|23|0.37151992699962|0.6503|1|2|0.50476|3.16|-0.2069|3|-0.089005214688759|24|39.64|-0.00553|0.0387|-0.0035518232818208|0.0058082385020416|80.187333203879|98.405126654831|136.79654390071|0.564|0.359|0.09085|39|15|0.00054395408163265|0.032539266581633|4.1500000953674|2026-06-23|-0.18033|2024-06-06|0.1027|2024-11-01
2026-06-28 19:22:21|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-59.813497049919|19|3.9032440379202||0|0|0.0183|52.03|0.66144|57|0.66144202613761|57|33.7|-0.00235|0.0481|0.083287668630332|0.1041374618033|384.42630799396|407.24894541398|549.41919020263|0.522|0.413|0.14995|46|13|0.0017300637755102|0.050241052295918|67|2026-05-27|-0.10032|2020-02-03|0.10031|2021-07-21
2026-06-28 19:22:23|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-12.632400377128|16|0.66580020836108||0|0|0.17685|10.24|0.14582|54|0.16697592765617|79|38.45|-0.01584|0.02729|0.019680587733746|0.014760218621009|123.38752678578|107.59515385703|48.785135220479|0.6|0.425|0.12399|40|13|-5.4655505473278E-5|0.037831886670959|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23
2026-06-28 19:22:24|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-85.69960308703|19|5.2011058456235|-0.0088|-1|1|-0.00875|72.63|0.15016|31|0.15015977244416|31|24.22|-0.05415|-0.01594|-0.023593886432279|-0.0059350922243998|20.347646569951|58.730907402135|230.67593941187|0.672|0.453|0.13038|64|34|0.00098202168367347|0.040146179846939|89.900001525879|2026-05-26|-0.10009|2025-04-03|0.10019|2021-11-01
2026-06-28 19:22:25|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|114.76970634704|10|7.7145418492512||0|0|0.03631|127|0.2026|73|0.20260319084099|73|36.05|0.01682|0.05844|0.057449672292011|0.12912896367589|173.41007918319|297.37043986298|726.96053229331|0.558|0.326|0.13806|43|18|0.0017952597819115|0.045458229634381|140|2026-06-22|-0.10024|2020-02-03|0.10023|2020-04-08
2026-06-28 19:22:26|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|24.425809370633|5|1.8721282241355|-0.0631|1|1|-0.06309|27.62|-0.0417|14|-0.16787793467969|5|30.67|-0.00263|0.0406|0.028537279717604|0.054049986629022|137.49034258039|157.88689160392|105.66182664171|0.471|0.275|0.13746|51|19|0.0005728443877551|0.044685931122449|39.819999694824|2025-11-14|-0.10013|2024-01-22|0.10057|2024-08-05
2026-06-28 19:22:27|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-22.377441166076|24|1.0791090793637|0.1388|-1|1|0.1388|19.11|0.06129|14|0.061292081072155|14|35.09|-0.00811|0.05411|0.036408723419668|0.068782736586725|186.03168145997|256.2584025001|166.46342658851|0.591|0.409|0.11519|44|16|0.00084749840459477|0.039581876196554|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13
2026-06-28 19:22:30|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-12.719595195556|94|0.34965446740458||0|0|0.23483|11.6|0.01141|20|0.011412821005498|20|33.52|0.00963|0.04563|0.035723371226579|0.044469781891183|210.72496233331|194.24626856327|80.723733290541|0.614|0.432|0.12125|44|20|0.00025140943877551|0.036347448979592|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12
2026-06-28 19:22:31|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-5.3023183783537|22|0.32642592896764||0|0|0.21301|4.84|0.26193|53|0.56096889062413|33|35.16|0.07248|0.11003|0.10725417779697|0.1629999045985|743.73901726026|588.01701916731|144.47762060813|0.591|0.341|0.13144|44|19|0.00078779336734694|0.042541256377551|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16
2026-06-28 19:22:32|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-11.533007158483|1|0.81600237344532||1|0|0|8.81|-0.14863|4|-0.14863188707559|4|37.07|0.00773|0.0492|-0.011905658123647|0.012321486672286|65.255608337047|105.57592847291|75.492719468897|0.524|0.333|0.11955|42|11|0.00026488760436737|0.036997251123956|15.10000038147|2026-04-30|-0.10061|2025-04-07|0.10074|2022-06-06
2026-06-28 19:22:33|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-7.3056547318318|30|0.25855158681401||0|0|0.2596|6.36|-0.00216|55|-0.0021622116501265|55|40.5|0.08123|0.11621|0.13317312411021|0.16711776809718|593.73468183532|532.33228882786|217.80821805959|0.553|0.421|0.1085|38|16|0.00088691326530612|0.035208220663265|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10
2026-06-28 19:22:34|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-15.183279803437|7|0.40275996626813|0.0437|-1|1|0.04375|13.99|-0.04753|33|-0.047526012926633|33|37.19|-0.01204|0.00427|0.017069779995458|0.043942417013955|138.81737079011|165.26521830638|141.45600895316|0.571|0.31|0.06799|42|20|0.00033732780612245|0.021455911989796|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12
2026-06-28 19:22:37|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|64.078289629696|139|5.5023651212028|2.6825|1|1|2.6825|73.65|-0.12233|32|0.92232996923963|108|34.88|-0.01143|0.03721|0.047021256598792|0.048636652295097|184.01558731443|149.97435951017|1475.9520020855|0.537|0.39|0.13262|41|16|0.0022614604591837|0.045850076530612|80.459999084473|2026-06-22|-0.26407|2021-07-08|0.10035|2025-07-14
2026-06-28 19:22:38|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-5.6093523687609|15|0.17811744035907|0.156|-1|1|0.15604|5.03|-0.05246|28|-0.052464217123595|28|36.76|-0.01557|0.00625|-0.0004574231210768|0.017126478812113|90.410224342514|124.19213761449|118.91253397465|0.571|0.405|0.07444|42|20|0.00029401155327343|0.024753055198973|6.6500000953674|2026-02-06|-0.10078|2020-02-03|0.10103|2021-12-29
2026-06-28 19:22:39|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.4446963584796|3|0.61478194639867||0|0|-0.15304|9.74|-0.00073|42|-0.00072641735666212|42|36.42|0.0076|0.04575|0.032578376966288|0.052953179537086|143.94499175009|173.59151672899|77.531730251923|0.535|0.372|0.11758|43|15|0.0002699362244898|0.038333284438776|15.24476146698|2024-03-29|-0.10021|2022-04-26|0.10035|2024-03-01
2026-06-28 19:22:40|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.9368712606291|1|0.36104290676579||0|0|0|7.02|0.0327|39|0.032702247692203|39|30.73|0.00141|0.0558|0.002744722006719|0.0394912925328|80.933764101494|169.94673739412|81.722931970049|0.529|0.373|0.12285|51|17|0.00040465858328015|0.039320606253989|15.689999580383|2025-12-16|-0.10065|2024-10-09|0.10095|2024-02-27
2026-06-28 19:22:41|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.5584506316249|33|0.11124212485685||0|0|0.16606|2.31|-0.15194|21|0.026754919268243|16|42.67|0.00384|0.0462|0.048230489610499|0.080189772033314|197.93431756877|260.06136025114|153.9999961853|0.583|0.417|0.10818|36|12|0.00058823979591837|0.032895669642857|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22
2026-06-28 19:22:44|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|17.709836463862|36|1.1375488815505|0.3507|1|2|0.32173|20.5|-0.10786|29|-0.15611815122159|6|25.13|-0.05264|-0.00999|-0.044135640261347|-0.015189218019834|17.614315133691|57.271838905455|67.816606307581|0.508|0.328|0.13366|61|20|0.0002590306122449|0.042399279336735|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19
2026-06-28 19:22:45|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-18.857473533428|23|0.78082439670182|0.2131|-1|1|0.21309|16.47|-0.10172|18|-0.1017166956862|18|33.61|-0.02595|0.01382|0.019537257896133|0.025341848391108|122.55464026191|124.63130719199|103.00187335277|0.457|0.304|0.11493|46|16|0.00036200255102041|0.034914515306122|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20
2026-06-28 19:22:46|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
2026-06-28 19:22:47|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-9.1807405837806|12|0.36358030267663||0|0|0.13399|7.95|-0.14525|5|-0.14525135001748|5|29.94|-0.01568|0.01157|-0.0085492037273747|0.0063189971116163|52.343259167906|84.361800032815|110.26351965607|0.635|0.423|0.10234|52|26|0.00044188775510204|0.033933852040816|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25
2026-06-28 19:22:48|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.5449795899842|2|0.18832652363692|0.0088|-1|1|0.00875|7.93|-0.06978|10|-0.069784090021719|10|33.8|0.00084|0.03938|0.040333150734417|0.070617863881728|173.71378160356|257.15078373392|229.85506431116|0.413|0.348|0.09121|46|11|0.0008267030848329|0.02961780848329|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02
2026-06-28 19:22:50|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-8.6313919600601|23|0.38879726915741|0.1259|-1|1|0.12587|7.57|0.01287|14|0.012865456634311|14|30.72|0.00427|0.05026|0.032052925238979|0.05302039519178|169.10862446392|207.51681881565|72.232829220582|0.62|0.44|0.12427|50|22|0.00031225288831836|0.040685378690629|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13
2026-06-28 19:22:51|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-32.720733881797|16|1.5806345545223||0|0|0.08668|28.24|-0.06569|6|-0.065689579180754|6|36.98|0.0385|0.07318|0.072378274393634|0.067055663844539|440.94440068642|234.99091309342|54.548965658514|0.619|0.405|0.11368|42|17|4.3303571428568E-6|0.036330695153061|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10016|2026-05-27
2026-06-28 19:22:52|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-14.961377060296|23|0.65487707953116||0|0|0.12508|13.15|0.14036|30|0.14036414149922|30|40.68|0.04411|0.07519|0.029323669203671|0.061570161578639|141.81045450477|190.95362153996|50.1996807031|0.526|0.342|0.12233|38|14|-2.6964285714286E-5|0.037524853316327|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19
2026-06-28 19:22:53|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-42.317425769957|80|1.9758087934361||0|0|0.31197|35.11|-0.05515|16|-0.055147004590076|16|30.98|0.04798|0.08847|0.0098898952401292|0.044635884756225|80.036342899117|144.91130319763|115.49342450962|0.521|0.354|0.13458|48|17|0.00058900383141762|0.041019744572158|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10007|2025-11-10
2026-06-28 19:22:54|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
2026-06-28 19:22:56|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-13.419366165668|5|0.799788728247||0|0|0.11447|10.83|-0.11886|12|-0.11886478573179|12|34|-0.00621|0.04074|0.031157872781552|0.036829922505218|158.93988622266|156.61954280772|112.46105706131|0.5|0.391|0.1196|46|12|0.00055624362244898|0.041148469387755|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19
2026-06-28 19:22:57|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-8.0826400619294|26|0.37921337622888|0.2343|-1|1|0.2343|6.83|-0.08793|6|-0.087927264311041|6|36.74|-0.00536|0.0371|0.036813041474617|0.067459333066998|185.19928906962|246.93626537229|159.57942964708|0.548|0.381|0.10482|42|15|0.00066816326530612|0.037101581632653|11.529999732971|2026-01-13|-0.10056|2024-06-06|0.10137|2020-05-27
2026-06-28 19:22:58|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-10.858205554028|27|0.3277351846761|0.2027|-1|1|0.20275|9.87|-0.07335|12|-0.073353261034444|12|38.55|-0.02862|0.0112|-0.041228029166899|-0.027489970990762|29.384263302601|55.345793338494|75.923076042762|0.65|0.45|0.10964|40|20|0.00014236607142857|0.034315727040816|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17
2026-06-28 19:23:00|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|21.870975322897|21|1.9910143148672|0.2493|1|1|0.24933|28.11|-0.00466|25|0.18929588050228|54|30.24|-0.01519|0.02617|0.055857839587837|0.075024185974944|264.12212613458|264.77575883359|238.37567793442|0.451|0.333|0.10015|51|15|0.00092151088348272|0.03419433418694|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10024|2026-05-28
2026-06-28 19:23:01|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-9.6040662191051|3|0.63914796279561|-0.1363|-1|1|-0.13631|8.92|0.70652|35|0.70652175377808|35|31.14|0.00697|0.03534|0.036043439044178|0.046242622624493|186.61410808387|175.85049488752|165.18518368076|0.6|0.42|0.08953|50|18|0.00059007697241822|0.029491744708146|12.560000419617|2021-09-10|-0.09819|2025-04-07|0.10106|2024-02-07
2026-06-28 19:23:03|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.0704435119943|9|0.3415171824684|0.0226|1|2|-0.00795|8.73|-0.01617|13|-0.0052808873245446|19|31.63|-0.02151|0.01351|0.0039939327839821|-0.0036603346330288|94.761194600602|80.497781759418|92.872339324641|0.531|0.388|0.08622|49|15|0.00019442233632863|0.027642907573813|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17
2026-06-28 19:23:04|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-7.7380604498021|31|0.31768686746334|0.2522|-1|1|0.25224|6.67|0.12769|23|0.12768650421811|23|28.48|-0.03172|0.00445|-0.022928685769104|0.014062146164462|35.168355301951|115.06347228578|134.7474814809|0.648|0.389|0.11769|54|24|0.0005977168367347|0.035332174744898|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01
2026-06-28 19:23:05|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-8.3860460541537|41|0.30701530052194||0|0|0.26807|7.29|-0.07774|14|0.006779600379228|40|44.29|0.008|0.04544|0.027105704432444|0.034154788027029|144.92836145347|142.44527094475|104.29184836278|0.588|0.382|0.09878|34|14|0.0003119340232859|0.032969172056921|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29
2026-06-28 19:23:07|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-5.3992000255774|94|0.17806667201355||0|0|0.25581|4.8|0.00624|39|0.0062402438073659|39|27.31|-0.04777|-0.00518|-0.022622510424993|-0.011481961798975|45.79955312805|70.38896992206|81.911264187228|0.5|0.352|0.12796|54|19|0.00031732780612245|0.038718341836735|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18
2026-06-28 19:23:08|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.764754235783|78|0.54658474526101|0.2921|-1|1|0.29212|13.11|-0.05255|6|-0.052550878349584|6|33.89|-0.01514|0.01076|-0.021700930696269|-0.011870946787841|46.429743971559|69.751251366466|122.63798102233|0.591|0.409|0.12997|44|21|0.00051977040816326|0.036468628826531|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07
2026-06-28 19:23:10|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.2824087345333|72|0.074136263917936|0.4064|-1|1|0.40643|2.03|0.00213|8|0.0021272757576871|8|28.79|-0.03564|-0.01172|-0.02387657069664|-0.021282589881312|46.333691638609|63.40851785408|89.035087581707|0.577|0.385|0.08798|52|26|0.00014371173469388|0.027251619897959|4.4200000762939|2026-03-05|-0.1|2021-09-29|0.10213|2025-11-12
2026-06-28 19:23:11|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.3157006150362|14|0.13655797683784|0.1067|-1|1|0.10671|2.93|0.11069|3|0.11069150614865|3|31.1|-0.02578|0.00904|-0.008358233151083|0.010478267236466|71.694004769861|111.47036207154|74.744898207433|0.54|0.36|0.0769|50|15|1.2551020408164E-5|0.025446441326531|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06
2026-06-28 19:23:12|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-14.38952289236|95|0.52650749091459||0|0|0.36025|12.52|-0.01031|15|-0.010308016171446|15|33.5|0.0077|0.02978|0.014207090001794|0.010681556889991|117.55114205286|106.64342985049|25.369797443141|0.614|0.409|0.11173|44|19|-0.00052961096938775|0.032208265306122|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08
2026-06-28 19:23:13|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-5.7783057968478|12|0.15276862120165||0|0|0.10103|5.25|-0.04014|47|-0.040135244699869|47|33.85|-0.0198|0.01995|-0.015827319119377|-0.003531466373394|57.290215682213|86.381466937591|121.5277729487|0.63|0.413|0.09105|46|15|0.00036408801020408|0.028799132653061|7.9499998092651|2025-09-25|-0.10016|2023-05-11|0.10112|2020-11-09
2026-06-28 19:23:15|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-28.58845691941|75|1.2828190494306||0|0|0.38619|24.22|0.00842|28|0.0084153737273751|28|37.35|0.05088|0.07986|0.084892041567166|0.11489003360941|416.94451433118|339.87306686677|129.60200083998|0.625|0.375|0.13717|40|20|0.00061578443877551|0.043323424744898|80.136085510254|2021-06-28|-0.10007|2024-10-09|0.10019|2024-08-30
2026-06-28 19:23:17|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.27072600594|29|0.19357531623984||0|0|0.24796|4.61|-0.01389|23|-0.013894453937148|23|30.7|-0.02391|0.00045|-0.023587093461513|-0.017114148218124|39.076671407816|64.489955124813|69.742814529466|0.72|0.46|0.0912|50|26|-7.959053103007E-6|0.029108893154191|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07
2026-06-28 19:23:18|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-15.806103435224|19|1.002153499773||0|0|-0.0823|14.86|0.19372|20|0.19371943974519|20|33.7|0.00361|0.04048|0.028482792687744|0.024848668259836|161.16725979915|139.46385952437|105.95369785082|0.522|0.391|0.11833|46|17|0.00043650510204082|0.038213380102041|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21
2026-06-28 19:23:19|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-7.0517106990932|59|0.24057025846239||0|0|0.324|6.28|-0.05694|12|-0.056940403994924|12|27.96|-0.01242|0.0354|-0.0075613051203021|0.025954353420782|47.085684958955|111.46887736959|99.841021429168|0.537|0.389|0.13989|54|21|0.0005493431122449|0.038686536989796|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04
2026-06-28 19:23:20|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.341298665509|5|0.29520448279877|-0.036|1|1|-0.03598|7.77|-0.06071|29|-0.060714258953015|29|31.47|-0.02027|0.013|0.0004421870301383|-0.0060675468822309|84.908844470281|76.405580179027|82.857174964416|0.551|0.449|0.08041|49|18|8.7445019404916E-5|0.026508525226391|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30
2026-06-28 19:23:21|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-11.704431926885|90|0.27314389933441|0.2611|-1|1|0.26114|10.78|0.03986|19|0.039861423507842|19|41.08|0.04346|0.06855|0.082826415265961|0.11276738436298|416.33704445149|275.10784002666|115.41755414195|0.722|0.417|0.10134|36|19|0.0004487818877551|0.033219241071429|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07
2026-06-28 19:23:24|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.8704743811827|5|0.14258962453109|-0.021|1|2|-0.03373|4.01|0.03152|101|0.031515174968657|101|31.92|-0.03991|-0.00836|-0.028253387643753|-0.016256644411464|38.323513025497|66.466977156603|77.562865951761|0.592|0.388|0.0812|49|22|2.2021683673469E-5|0.025165663265306|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18
2026-06-28 19:23:25|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-15.375270693967|1|0.70342360916034||1|0|0|12.88|-0.11234|9|-0.1123363258945|9|25.97|-0.00552|0.02522|0.027265981814471|0.043550865752753|148.14938593756|155.42121173217|225.1748354349|0.717|0.45|0.10463|60|28|0.00091954428754814|0.033466270860077|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22
2026-06-28 19:23:26|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.342515930747|9|1.5597594735332|-0.0233|1|1|-0.02334|47.28|-0.08407|12|-0.084065254776628|12|36.28|-0.01475|0.0061|-0.023017023657806|-0.0224529294965|52.947176273838|64.068444733679|106.79918294649|0.581|0.419|0.09604|43|24|0.00026863520408163|0.031284693877551|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15
2026-06-28 19:23:27|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-4.9684516890763|65|0.16448384867506||0|0|0.36599|4.4|-0.00287|49|-0.0028735604621972|49|31.1|-0.00158|0.04264|0.034959125264713|0.060729655854228|170.34076443617|226.26900126349|98.214287424878|0.542|0.396|0.10094|48|16|0.00035350032113038|0.032425883108542|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23
2026-06-28 19:23:28|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|115.30108023631|5|7.6684068225244|0.008|1|2|-0.01276|133.86|0.19368|85|0.19368310157146|85|23.01|0.00845|0.06478|0.067154796813759|0.12847756896358|987.17073405174|1722.4916397038|729.48227698963|0.672|0.403|0.12138|67|18|0.0019267076326003|0.044555569210867|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05
2026-06-28 19:23:30|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-16.475183662467|16|0.62316091613604||0|0|0.09634|14.82|-0.13182|12|-0.13181576768513|12|35.3|-0.00737|0.02295|0.019200640707792|0.007812933591615|138.37117080477|104.92438570975|72.647058686033|0.636|0.432|0.12152|44|18|0.00017272959183673|0.038914011479592|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07
2026-06-28 19:23:31|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.2699251442433|67|0.17929008840221||0|0|0.29882|4.74|0.07547|43|0.075466023613724|43|34.14|-0.01899|0.00991|-0.0070539526674236|0.00040592532042403|69.775114305546|94.859244502355|57.875458046071|0.705|0.409|0.10367|44|20|-9.09375E-5|0.029868781887755|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25
2026-06-28 19:23:32|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-15.393717307737|42|0.53457244862794||0|0|0.31553|13.71|-0.04503|18|-0.045028503095736|18|30.54|-0.02757|0.00617|-0.014151494654096|-0.0021304899181843|65.30664341683|87.415506297355|64.1553556375|0.44|0.32|0.09714|50|12|1.6977040816327E-5|0.030303086734694|27.440000534058|2026-04-15|-0.10027|2024-02-05|0.10038|2025-03-25
2026-06-28 19:23:33|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-10.981262060586|66|0.39375411556272||0|0|0.23291|9.65|0.14053|44|0.14052585931635|44|32.67|-0.02796|0.003|-0.015682641756547|0.0003429746836468|65.450040223871|96.744899560776|171.70818176218|0.5|0.391|0.09908|46|16|0.00061830994897959|0.031297614795918|15.210000038147|2026-03-06|-0.10038|2020-02-03|0.1011|2020-07-06
2026-06-28 19:23:34|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
2026-06-28 19:23:36|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.6656770947551|9|0.35611548451129|-0.1105|1|1|-0.11048|7.89|0.00889|15|0.0088906626891505|15|29.43|-0.02823|0.0074|-0.015333758459125|-0.0051108171262422|54.822894682651|80.30397217992|141.65169880295|0.547|0.34|0.11062|53|23|0.00061529974489796|0.03596681122449|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08
2026-06-28 19:23:38|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-21.278038303238|68|0.95934591034433||0|0|0.38543|17.89|0.15046|45|0.15045628285233|45|29.8|-0.01644|0.02671|0.015182961778716|0.057766403709432|89.513044948375|199.25888335803|145.32899090027|0.52|0.38|0.14453|50|18|0.00078166345536288|0.0449491522158|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09
2026-06-28 19:23:39|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-11.237943200415|95|0.46764772075603|0.4017|-1|1|0.40175|9.59|-0.00187|18|-0.0018679190718832|18|33.5|0.01204|0.04664|0.049594468103536|0.07086236524814|220.99579919395|234.79921012385|97.360403869923|0.614|0.409|0.13113|44|18|0.0005240943877551|0.041144795918367|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05
2026-06-28 19:23:40|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|22.571571258578|3|2.1733031304547|-0.0798|1|1|-0.07982|27.09|0.71921|41|0.7192080058224|41|34.8|0.02487|0.06076|0.054972144212922|0.10301900296822|250.90540625539|354.19062876178|349.54826002493|0.622|0.4|0.12502|45|21|0.0012955038265306|0.040958246173469|32.580001831055|2026-06-03|-0.10026|2025-04-07|0.10051|2023-06-26
2026-06-28 19:23:41|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|69.142340394365|54|6.224220682347|1.2427|1|2|1.19558|88.46|-0.06009|25|-0.060085768265629|25|30.88|-0.02801|0.02009|0.035808270553421|0.066754466410349|155.7031265075|216.01976092428|667.11913693483|0.469|0.327|0.1441|49|15|0.0017912899106003|0.047400734355045|92.230003356934|2026-06-26|-0.1002|2021-08-12|0.10025|2021-11-12
2026-06-28 19:23:43|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|37.69865224233|5|2.740449277988|0.102|1|2|0.01795|45.94|0.01926|30|0.019262943399988|30|33.28|0.00545|0.03884|0.057700060061769|0.10106296329835|290.59540390524|363.05604424489|273.77828812171|0.574|0.362|0.12692|47|20|0.0010461479591837|0.03943731505102|56.299999237061|2025-09-26|-0.10006|2020-02-03|0.10021|2021-06-23
2026-06-28 19:23:44|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-9.0306609271381|37|0.44501851714383||0|0|0.37538|8.17|-0.11246|17|-0.11246374379034|17|33.28|0.01414|0.054|0.019736038742056|0.053503790936383|96.728987285377|170.84200257747|18.204099558496|0.609|0.413|0.157|46|22|-0.00034744097000638|0.049558340778558|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19
2026-06-28 19:23:45|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|68.961467276483|6|7.1911775236431|0.1525|1|2|0.08102|87.66|0.77548|59|0.77548169206371|59|29.49|-0.04607|0.01168|0.0078773597248673|0.017239626546066|78.925524218633|98.192310948768|190.35831729517|0.528|0.415|0.14267|53|17|0.0010003125|0.043299661989796|94.069999694824|2026-06-26|-0.20007|2025-04-07|0.20016|2022-05-31
2026-06-28 19:23:46|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.043093491485|23|0.16603117813346||0|0|0.16355|3.58|-0.1046|18|-0.10460250586894|18|30.92|-0.03871|-0.01014|-0.046184565948677|-0.028211586245503|19.401971793951|49.105392703676|64.670912248894|0.66|0.46|0.10723|50|25|3.9183673469388E-5|0.032312576530612|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17
2026-06-28 19:23:47|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-16.001722002079|37|0.82146657024374||0|0|0.2073|14.99|-0.12831|3|-0.023371516978532|26|34.27|-0.03345|0.01607|0.019912732123511|0.029058266875887|114.90091531032|123.91573481341|96.336756856511|0.545|0.364|0.12986|44|16|0.00042403497409326|0.042023439119171|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13
2026-06-28 19:23:49|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11.399399944287|5|0.73605084073708|-0.0752|1|2|-0.09242|11.98|-0.11111|15|0.17694840131933|30|38.15|0.05608|0.09294|0.096662468871443|0.11741802710669|278.60802575777|267.40276699955|101.87074242409|0.341|0.268|0.12463|41|8|0.00047998724489796|0.038431823979592|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06
2026-06-28 19:23:51|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.9789094511024|14|0.26796983292872|0.1923|-1|1|0.19231|4.2|-0.03035|21|-0.030349909865409|21|30.96|0.03498|0.07277|0.041748831425824|0.093143444682939|160.71492720242|251.40806911445|80.152671616794|0.48|0.3|0.11124|50|19|0.00026529147982063|0.037212319026265|9.6999998092651|2026-01-14|-0.1015|2024-04-15|0.10222|2024-02-21
2026-06-28 19:23:52|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.011566692655|24|0.48718883397331||0|0|0.1949|10.41|-0.1564|5|-0.15640481388874|5|26.64|-0.02872|0.01655|0.018875959189243|0.0090752925632181|127.12676329019|98.18215074795|37.772133705142|0.552|0.362|0.12438|58|21|-0.00012427295918367|0.037223424744898|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17
2026-06-28 19:23:53|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|19.304919796191|72|1.2870408578384|0.389|1|1|0.38896|20.89|-0.10622|14|-0.106216011323|14|30.45|-0.00056|0.04012|0.0089721849575116|0.043263506417679|86.167881266438|157.67594648991|73.596180225966|0.531|0.347|0.14994|49|20|0.00041572616762636|0.047275227127319|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08
2026-06-28 19:23:54|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-8.0296750049241|28|0.39822498892572|0.1438|-1|1|0.14375|6.85|-0.09684|8|-0.096842356024839|8|27.52|-0.04911|-0.0013|-0.0083484923334601|-0.0072186312135594|63.795786621662|76.013084047544|117.29451585026|0.625|0.429|0.09478|56|21|0.00039964285714286|0.029889483418367|10.609999656677|2026-05-08|-0.10037|2020-02-03|0.10103|2020-02-07
2026-06-28 19:23:56|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|60.911621621606|8|4.3611257700928||0|0|0.24856|71.58|-0.24037|6|0.26846121025683|37|36.3|0.04777|0.10174|0.12185776083896|0.16502805980001|968.96612878246|846.06873804245|405.08556025745|0.581|0.372|0.16235|43|16|0.0015642729591837|0.049422589285714|77.139999389648|2026-06-26|-0.10008|2021-08-02|0.10023|2022-07-01
2026-06-28 19:23:58|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|92.598523901385|54|11.554828909547|0.9486|1|2|0.85177|127.92|0.21103|55|0.21102932730761|55|29.71|-0.03128|0.01426|-0.014709954129771|0.0037683641400093|52.793777299123|90.000843026799|424.5602447129|0.529|0.353|0.1383|51|19|0.0015364604591837|0.047247455357143|133.2200012207|2026-06-26|-0.2|2020-02-03|0.20013|2024-02-26
2026-06-28 19:23:59|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-12.720418375525|20|0.70218632198186||0|0|-0.03779|12.23|-0.01308|78|0.019642407200464|9|29.79|0.0002|0.04485|0.043564764970027|0.059348422259795|255.49701325467|241.38529244134|166.68295488834|0.558|0.365|0.1037|52|16|0.00069213010204082|0.031601715561224|17.146158218384|2025-07-02|-0.1448|2022-07-11|0.10044|2021-11-19
2026-06-28 19:24:00|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.0839927850551|65|0.057997586276362||0|0|0.16594|1.91|-0.03033|46|-0.030330571993154|46|32.67|-0.01934|0.01088|0.0020406825558461|0.0037143583037918|95.957147161064|99.696251021666|80.252095578998|0.565|0.413|0.08415|46|19|8.327377153797E-5|0.028357753669432|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09
2026-06-28 19:24:01|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-3.9261255310094|2|0.22537517700315|0.0712|-1|1|0.07122|3.13|-0.06331|10|-0.063311701487956|10|30.13|-0.04854|-0.00915|-0.047592048873076|-0.017630493137004|18.650009068564|61.018072654151|85.519126804352|0.596|0.404|0.12401|52|26|0.00026611607142857|0.036355471938776|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12
2026-06-28 19:24:04|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.431843877638|29|0.11228128300925||0|0|0.09111|4.09|0.13065|79|0.13065326091319|79|35|-0.01917|0.00888|-0.015593629198762|0.0052915584734266|62.595599782921|103.18288740215|156.10688287168|0.568|0.386|0.07712|44|17|0.00044366071428571|0.0246925|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31
2026-06-28 19:24:05|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.061900917514|25|0.41418232333783||0|0|0.00752|6.6|-0.15823|14|-0.15822784619117|14|40.63|0.03168|0.07013|0.076894350680633|0.076864183674354|289.17131246913|249.26144791337|102.80373561058|0.5|0.447|0.11926|38|11|0.00036614795918367|0.036248029336735|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20
2026-06-28 19:24:06|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|57.615415383626|15|5.1831951773005|0.4353|1|1|0.43525|75.81|0.24626|54|0.24625701310005|54|31.71|0.03949|0.08181|0.077323010940209|0.099445656905086|537.56505451661|357.44357063839|468.18512657203|0.612|0.367|0.14511|49|25|0.0016692665816327|0.046195350765306|76.650001525879|2026-06-26|-0.27686|2020-04-15|0.10026|2025-10-20
2026-06-28 19:24:07|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
2026-06-28 19:24:08|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-14.515370433981|27|0.35679024638553||0|0|0.07022|13.24|-0.02063|34|-0.020632750448552|34|38.5|-0.01169|0.01552|-0.00067706727911308|0.011502447032607|91.564338590524|112.44797038114|85.144692017476|0.575|0.375|0.08079|40|15|7.6858237547893E-5|0.025764814814815|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27
2026-06-28 19:24:10|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-25.348044400633|26|0.96768079286074||0|0|0.13354|22.45|-0.08977|7|-0.089765978062158|7|38.58|0.03618|0.06008|0.037077839952589|0.072771982625974|181.53930543877|244.46912567761|334.07740273604|0.65|0.425|0.10081|40|16|0.001110924744898|0.032331511479592|33.279998779297|2026-03-05|-0.21819|2022-03-01|0.10068|2020-03-13
2026-06-28 19:24:11|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|26.926200182013|2|2.707639708885||0|0|-0.08006|32.75|0.35939|39|0.35939084515292|39|33.34|0.00631|0.04547|0.064230412317003|0.10922214228239|304.93831994764|430.17781577679|403.32512883706|0.489|0.34|0.14131|47|15|0.0014253762755102|0.042302531887755|37.369998931885|2026-06-26|-0.10034|2025-12-16|0.10051|2020-01-06
2026-06-28 19:24:13|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-9.6029465441647|20|0.50098229265024||0|0|0.23697|8.05|-0.11345|34|-0.11344533370348|34|36.88|-0.01113|0.01694|-0.013939370486981|-0.0095568563804265|70.244529658296|83.484910748223|85.638303376798|0.476|0.333|0.1221|42|16|0.00023774234693878|0.036095892857143|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17
2026-06-28 19:24:14|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-12.489754583303|29|0.65158491196351|0.2815|-1|1|0.28153|10.31|-0.12789|17|-0.12789401223026|17|33.26|0.01471|0.05092|0.042745230178846|0.059114701463859|259.21632967814|235.37201581706|172.120213916|0.674|0.435|0.11575|46|24|0.00081177792041078|0.038|18.559999465942|2026-04-23|-0.10035|2020-02-03|0.1011|2024-10-08
2026-06-28 19:24:15|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.1139074846839|26|0.057969162356014||0|0|0.13453|1.93|-0.12549|33|-0.12549017224574|33|30.86|-0.02651|0.0013|-0.019296488784199|-0.0065800959730221|47.749113372344|80.917800173346|68.197879843772|0.64|0.4|0.08113|50|18|-2.0491071428571E-5|0.027569878826531|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03
2026-06-28 19:24:17|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-6.397209981861|94|0.24407000666931||0|0|0.32494|5.63|-0.10897|13|-0.10897430998961|13|33.5|0.01383|0.06449|0.037339446423631|0.076396041005901|145.19077461746|250.76265831738|59.014676487979|0.591|0.432|0.12337|44|15|0.00018751754945756|0.03924500319081|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30
2026-06-28 19:24:18|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-5.7217264566212|10|0.1995179055151|-0.011|-1|1|-0.01105|5.49|-0.05905|23|-0.059046862791251|23|29.88|-0.00525|0.02905|0.0029793066318996|0.010924203890792|93.776400979456|110.11223542111|38.231197091745|0.577|0.404|0.10099|52|25|-0.000220927703135|0.03202216890595|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01
2026-06-28 19:24:19|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-15.548186054171|23|0.62439528781198||0|0|0.19256|13.67|-0.08348|12|-0.083483404100433|12|40.68|-0.00987|0.03286|-0.0036322824169531|-0.00024430203588779|86.170813949013|96.26874608447|29.054210073562|0.526|0.421|0.10639|38|8|-0.00047847576530612|0.035208469387755|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25
2026-06-28 19:24:21|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|47.843262191429|5|3.7470211518363|-0.0349|1|2|-0.11161|52.93|-0.14798|16|0.44366319980103|39|29.38|0.05169|0.09966|0.072859056647331|0.11333287752038|770.61895086444|706.50099524538|87.777751629502|0.76|0.42|0.14256|50|22|0.00054698574338085|0.04437805838425|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10016|2026-03-25
2026-06-28 19:24:21|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-4.8677552754057|65|0.15925180297337||0|0|0.23509|4.36|-0.03772|38|-0.037717426493456|38|35.81|-0.01692|0.0162|0.017781865398974|0.015189327453833|126.52400329791|114.82014380858|134.56790495929|0.548|0.452|0.07993|42|14|0.0003921556122449|0.027562091836735|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23
2026-06-28 19:24:24|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-3.8833232272451|66|0.19277438682929|0.2297|-1|1|0.22967|3.22|0.04762|41|0.047619002092168|41|32.46|-0.00215|0.03292|-0.016541084348916|-0.0068310217905648|56.724253304886|81.385764589456|57.397503600291|0.565|0.391|0.10553|46|17|2.3780487804878E-5|0.035288196405648|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17
2026-06-28 19:24:25|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.0864703497905|8|0.16738268650439|0.021|1|1|0.02096|3.41|0.18337|86|-0.082959614886642|15|31.61|0.00192|0.02913|0.026164968528834|0.029039885208471|124.92320815292|118.67276395409|52.670196087847|0.51|0.408|0.08994|49|20|-0.00012215938303342|0.029569473007712|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28
2026-06-28 19:24:26|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-14.178989432808|16|0.57799657932777||0|0|0.11111|12.4|-0.15094|8|-0.15094342360599|8|28.76|-0.04025|-0.0114|-0.047651649742699|-0.045300999047164|19.211861505944|37.865235935881|49.304174181355|0.574|0.37|0.12799|54|25|-5.5216836734694E-5|0.040695892857143|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26
2026-06-28 19:24:27|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-6.1200023213736|56|0.23000075153881||0|0|0.29105|5.31|0.12294|72|0.12293848357492|72|36.02|-0.0152|0.03081|0.023296732290004|0.028072092375119|153.54339762155|140.15574702427|143.90243524222|0.571|0.381|0.11531|42|16|0.00067517219387755|0.039536951530612|10.39999961853|2026-03-25|-0.10052|2023-08-08|0.1013|2021-01-19
2026-06-28 19:24:28|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.853854158029|65|0.13961799227695||0|0|0.09444|5.37|-0.0342|61|-0.034201961353979|61|34.18|-0.03738|-0.00987|-0.025567630665763|-0.02470611915488|47.390130995268|62.155469967097|74.171271482371|0.614|0.409|0.07132|44|22|-5.172193877551E-5|0.021545369897959|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17
2026-06-28 19:24:31|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.0699551203115|23|0.13331838774227|0.263|-1|1|0.26301|2.69|0.08601|14|0.08601296658134|14|33.59|0.0132|0.04892|0.039879924943348|0.053703608516963|194.80114647738|180.67093876491|66.419751371231|0.543|0.37|0.10982|46|21|9.9246968730057E-5|0.035064001276324|6.960000038147|2022-04-01|-0.10063|2025-12-08|0.10182|2021-09-03
2026-06-28 19:24:32|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.4831764675392|21|0.14272550666376||0|0|0.09297|4|-0.06568|9|-0.065677956898162|9|29.6|-0.03818|-0.00571|-0.022254623864266|-0.017990051159584|46.888345935313|67.467776309617|62.992126930299|0.596|0.385|0.06273|52|21|-0.00016734445157152|0.019814053880693|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03
2026-06-28 19:24:33|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.3183530978336|11|0.17686431530246||0|0|-0.05944|2.69|-0.07473|12|-0.074734377933367|12|31.59|-0.0239|0.01647|-0.0044858690921637|0.013926508131582|61.806093006697|95.055607571961|88.486845097879|0.551|0.347|0.13601|49|18|0.00040508344030809|0.041114569961489|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15
2026-06-28 19:24:34|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.19102424024303|9|0.0063966107595123||0|0|-0.04306|0.2|-0.128|28|-0.12800002098084|28|40|-0.00931|0.02804|-0.006724347803216|0.015219013842356|71.241347097889|105.91137551947|70.921985553271|0.615|0.359|0.08931|39|19|2.2755102040817E-5|0.029201645408163|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08
2026-06-28 19:24:36|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.5529117938888|26|0.3925592145521||0|0|0.22261|4.4|0.54509|9|0.5450946982339|9|29.65|-0.02666|0.00674|0.0098145616633557|0.024203144485107|112.0384388348|132.37571702231|105.51558788646|0.577|0.327|0.08999|52|23|0.00028896617740906|0.027733063178047|8.4399995803833|2026-04-08|-0.10013|2026-05-15|0.10108|2020-02-03
2026-06-28 19:24:38|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-39.574939958212|25|1.1333135737171||0|0|0.12712|35.5|-0.0282|12|-0.028195946193533|12|33.54|0.0158|0.04|0.04906561956161|0.077224683288473|266.06214875577|304.88174649481|255.57954731848|0.63|0.435|0.09836|46|23|0.00089559029993618|0.034722527121889|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29
2026-06-28 19:24:39|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.0858608234286|26|0.45642633340296|0.1241|-1|1|0.12409|6|-0.06425|12|-0.064247123216839|12|30.86|-0.01631|0.02174|-0.0043433555451909|0.015113288289518|68.981097258324|104.03082459743|67.796607247192|0.52|0.36|0.12247|50|19|0.00017417091836735|0.038908443877551|17|2022-02-23|-0.10039|2025-04-07|0.10073|2026-04-30
2026-06-28 19:24:40|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|21.082006997065|8|1.7299909802148||0|0|-0.0683|23.6|-0.11291|15|-0.11290838235848|15|24.67|-0.02711|0.01783|-0.0051071789795785|0.015467881650811|43.440603467193|87.730438437995|256.52174859507|0.635|0.429|0.14907|63|30|0.0012149839846252|0.045159167200512|42.299999237061|2026-01-29|-0.28955|2022-03-01|0.10052|2020-12-25
2026-06-28 19:24:41|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-38.692544684571|25|1.2708635734946||0|0|0.1026|35.6|-0.06696|8|-0.066963550283081|8|32.17|0.05556|0.11202|0.12942159289451|0.16499729460784|343.24782206232|298.47995528929|109.74106036124|0.583|0.438|0.10432|48|16|0.00054547193877551|0.035947193877551|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08
2026-06-28 19:24:42|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-19.431519790726|31|1.2538399048105||0|0|0.31801|14.84|0.21681|20|0.21681222473451|20|30.76|-0.01094|0.03436|0.0075383638888127|0.056537177888915|79.610024130786|212.50161170952|118.53034832268|0.52|0.38|0.1534|50|16|0.00073045918367347|0.04655862244898|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22
2026-06-28 19:24:44|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.3911165473429|95|0.24537219198439||0|0|0.39815|6.5|0.25411|111|0.77118474507895|18|33.5|0.01667|0.05674|0.082495879173243|0.073023251730192|395.20744372248|261.9489108926|87.956699829971|0.5|0.409|0.12447|44|14|0.00034961734693878|0.037485605867347|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08
2026-06-28 19:24:46|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-15.691854122435|3|0.70061814889475|0.0721|-1|1|0.07212|13.38|-0.01001|12|-0.010005890440501|12|29.92|-0.00701|0.02849|0.051226230804064|0.064407988104126|314.0184798546|239.50157885792|139.37499565383|0.615|0.385|0.12533|52|25|0.00064467907573813|0.037661418485238|32.380001068115|2025-08-19|-0.10042|2024-02-05|0.10049|2020-07-31
2026-06-28 19:24:47|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-16.579150825697|32|1.0847170054774|0.4227|-1|1|0.42275|12.89|0.45757|48|0.45757182562152|48|32.02|0.00601|0.05735|0.024484371983864|0.048579753129944|123.48475395225|182.72621033853|221.85887212171|0.542|0.396|0.13525|48|17|0.0010514923469388|0.046101588010204|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28
2026-06-28 19:24:48|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-9.3534764466439|30|0.337825431352|0.1829|-1|1|0.1829|8.22|-0.07254|28|-0.072540735284165|28|32.06|-0.03148|0.01106|-0.014912204071727|0.002453695231811|59.209934936711|93.983867187863|77.110697792593|0.542|0.396|0.10541|48|15|0.00018142219387755|0.035037857142857|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29
2026-06-28 19:24:49|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-7.5462648344341|25|0.23237944460819||0|0|0.06755|7.04|-0.09689|6|-0.096889892249629|6|30.88|-0.0331|0.00503|-0.028396639617956|-0.0069354549234987|40.098371195171|81.558717699688|84.41246802218|0.54|0.34|0.09796|50|17|0.00020952168367347|0.030810605867347|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08
2026-06-28 19:24:51|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.2087440658261|3|0.30648909116433|-0.0747|1|1|-0.07472|7.43|-0.01911|29|-0.019112197837914|29|36.42|-0.02097|0.009|0.0003368495107412|-7.0935760075115E-5|89.374186490564|92.289203933218|57.641579755174|0.535|0.372|0.08473|43|18|-0.00016935586734694|0.026552072704082|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11
2026-06-28 19:24:52|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-2.6443431200928|65|0.10844983841452||0|0|0.19257|2.39|-0.08923|10|-0.08923075749324|10|31.25|0.01613|0.04662|0.034786181997511|0.067693489017466|176.940517623|243.72968995211|56.367930045286|0.563|0.375|0.10775|48|18|-4.3497442455242E-5|0.034207078005115|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20
2026-06-28 19:24:53|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|20.00900763777|10|1.5203306856846|0.0789|1|1|0.07892|24.06|-0.02481|10|-0.02480909222941|10|33.17|-0.00227|0.02658|0.011480645085737|0.026421069501047|116.00731019533|145.38522096854|159.86710405993|0.553|0.362|0.11282|47|18|0.00061180484693878|0.03555356505102|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06
2026-06-28 19:24:55|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-11.68399486023|20|0.632998337606|0.2669|-1|1|0.26692|9.53|0.19799|61|0.19799397267591|61|35.2|0.02047|0.06393|0.10251508677516|0.12751018177336|332.60205461492|338.98520776261|344.0433140286|0.455|0.364|0.13419|44|14|0.0012836479591837|0.041417034438776|16.409999847412|2026-01-19|-0.1015|2020-02-03|0.10127|2021-02-22
2026-06-28 19:24:56|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-13.912776927264|30|0.57459984722741||0|0|0.264|11.96|-0.07513|21|-0.075128043127574|21|36.4|0.04627|0.08129|0.084848391071232|0.093255385287086|392.81487895043|319.32102396307|84.522970746123|0.524|0.405|0.1187|42|11|0.0003435622593068|0.040725725288832|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25
2026-06-28 19:24:58|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-36.800628423276|72|1.262010443466||0|0|0.25768|33.33|0.07492|37|0.074918527561195|37|35.64|0.03993|0.07191|0.008348333057004|0.017258684030198|97.894858312918|115.32479663801|33.134509438788|0.548|0.405|0.12502|42|17|-0.00026819515306122|0.038087079081633|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24
2026-06-28 19:24:59|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.7586329368586|12|0.26954429639163||0|0|0.08865|5.86|-0.11676|31|-0.11675829079298|31|32.44|-0.00382|0.02636|0.036121606261015|0.034693888744201|205.18460882032|162.64119539832|165.53672871926|0.542|0.375|0.09428|48|18|0.00060349489795919|0.031617595663265|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30
2026-06-28 19:25:00|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-27.977576099559|2|1.8258586998529|0|-1|1|0|22.25|1.01256|48|1.012561997927|48|41.05|0.03244|0.08137|0.099423382390089|0.13413050941207|424.69116949244|416.6480424553|213.12261393006|0.553|0.395|0.14135|38|11|0.0010083151825753|0.042634484304933|29.299999237061|2026-06-17|-0.1009|2024-02-05|0.1011|2023-05-24
2026-06-28 19:25:01|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-17.466851438695|78|0.65228389555012||0|0|0.37335|15.19|0.0267|32|0.026703248316805|32|33.89|-0.04349|0.00813|-0.0072258894849088|-0.016305266720873|70.965037266407|65.127339606877|45.16800207534|0.5|0.386|0.11843|44|14|-6.5688775510204E-5|0.03751899872449|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17
2026-06-28 19:25:03|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-13.68176768865|17|0.317255889859||0|0|0.08069|12.76|-0.05002|22|-0.050017290675629|22|35.27|-0.01949|0.0156|8.273551937395E-5|0.0044830208318987|91.060208630009|102.6905034737|82.910980794214|0.659|0.477|0.0693|44|15|3.1498724489796E-5|0.021778271683674|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04
2026-06-28 19:25:05|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|21.913534297675|52|2.0954885038633||0|0|1.19422|29.6|0.0477|73|-0.089743607508727|26|32.28|-0.00511|0.03932|0.012647854596766|0.027346297110095|119.15978265407|134.33595438285|490.06623457641|0.574|0.34|0.12834|47|21|0.0015203507653061|0.0423621875|29.60000038147|2026-06-26|-0.10068|2020-02-03|0.10056|2020-06-29
2026-06-28 19:25:06|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-7.3909246215265|22|0.23864147693056||0|0|0.18216|6.51|-0.0882|13|-0.088201551485089|13|40.71|0.02408|0.04826|0.0396697728683|0.062413914563642|193.43795865054|206.22542310325|73.310812443517|0.605|0.395|0.10939|38|17|0.00011793367346939|0.032071983418367|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01
2026-06-28 19:25:07|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-56.440940887862|65|1.3987825486463||0|0|0.15134|51.59|-0.03907|2|-0.022835933465188|15|39.58|0.0346|0.06363|0.09903367336691|0.11400290929461|459.7275038225|323.85650917794|100.93914994425|0.5|0.342|0.09162|38|12|0.00025695790816327|0.030999566326531|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26
2026-06-28 19:25:08|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.265932110664|12|1.4496431867734||0|0|0.17389|17.91|0.06846|33|0.068456807642262|33|31|-0.01606|0.03549|0.028483075167248|0.035017040844416|123.32433999183|137.22698860437|61.822576016273|0.52|0.36|0.17817|50|18|0.00049995515695067|0.051667866752082|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16
2026-06-28 19:25:09|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-10.103446106114|24|0.3211487465427||0|0|0.19504|9.08|0.03108|27|0.031078625743053|27|32.19|-0.02895|0.00475|-0.016326389662726|0.012526152709377|44.349583050396|104.96008050127|74.67105294116|0.688|0.417|0.10718|48|20|0.00013021045918367|0.035781785714286|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15
2026-06-28 19:25:11|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-42.276355608639|12|2.6437847959786|0.1029|-1|1|0.10294|32.94|-0.11829|22|0.53739070596939|63|28.81|-0.02958|0.01636|0.024575203067451|0.044932568366381|151.0244895473|195.30777613805|162.10629488887|0.556|0.389|0.12748|54|19|0.00076596681557115|0.038604020421187|49.380001068115|2026-02-26|-0.10015|2020-02-03|0.10029|2022-04-28
2026-06-28 19:25:12|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.0864140491151|26|0.078804675091081||0|0|0.16864|2.81|-0.0765|22|-0.076502722629368|22|32.06|-0.01894|0.00577|-0.0018528843582178|0.013259996064473|88.054854884459|118.76168468004|94.295299489736|0.521|0.354|0.09575|48|19|0.00023463554987212|0.030192595907928|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07
2026-06-28 19:25:14|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-19.582543282964|45|0.79751424963539||0|0|0.39589|16.74|0.01353|37|0.013533245421352|37|29.31|-0.02884|0.00201|-0.036276085700671|-0.010755219590155|26.432596445968|74.212353163999|97.894733319763|0.615|0.365|0.11588|52|24|0.00035004464285714|0.036210969387755|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09
2026-06-28 19:25:15|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-12.60396388165|21|0.76279542938786|0.0969|-1|1|0.09686|10.63|0.60292|96|0.60292002421472|96|33.65|-0.00458|0.03874|0.037947512094543|0.056073965201192|168.47843876006|220.59376614354|154.73071748932|0.63|0.457|0.14002|46|21|0.00088707908163265|0.045784387755102|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25
2026-06-28 19:25:16|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-10.416493465504|94|0.33883112337869||0|0|0.34534|9.27|-0.08763|29|-0.087628902721536|29|31.7|0.05154|0.08301|0.10459751503613|0.23717631073484|191.30080105507|339.84763266881|65.698091306309|0.652|0.326|0.11734|46|24|0.00012436492585429|0.035871431334623|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29
2026-06-28 19:25:18|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-75.061890432016|29|3.4148363016826||0|0|0.1015|71.79|-0.07384|26|-0.073837896894128|26|36.67|0.01774|0.04334|0.022506488391996|0.054025315458555|120.32248332365|172.17892617554|128.44874163449|0.524|0.357|0.09283|42|17|0.00039612244897959|0.03020137755102|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13
2026-06-28 19:25:19|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.9648424795119|21|0.58274311681067|0.1711|1|2|0.13094|7.86|-0.11682|5|-0.11682162916163|5|34.38|0.0079|0.04774|0.043996845262666|0.063933319000061|171.13085613988|206.82246182048|197.98488858616|0.444|0.356|0.1097|45|13|0.00080384173580089|0.0347380791321|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20
2026-06-28 19:25:20|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-7.205694722606|66|0.27189820590062||0|0|0.2698|6.36|-0.12462|12|-0.12462309496363|12|30.06|-0.04243|-0.00719|-0.021682140741429|-0.0058509828094697|39.180402546231|69.563308074752|66.463055187725|0.58|0.4|0.11084|50|23|0.00010941326530612|0.035616658163265|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10053|2026-01-30
2026-06-28 19:25:21|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-17.925580888754|22|0.48267419033219||0|0|0.092|16.58|-0.08056|7|-0.080563964365427|7|36.83|0.00536|0.0386|-0.014762668295818|-0.0063873717272279|61.489220644247|87.204211383321|165.96596900472|0.571|0.333|0.11174|42|18|0.00062953443877551|0.036086485969388|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12
2026-06-28 19:25:23|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-12.181281378644|22|0.33709376744988||0|0|0.12776|11.06|-0.14785|12|-0.14784944841029|12|38.68|-0.00677|0.03528|0.026134833046883|0.028943315456003|146.66879385339|140.3391624497|98.076376308129|0.55|0.45|0.10736|40|12|0.00031239158163265|0.036770446428571|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19
2026-06-28 19:25:25|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.6263952778562|35|0.073798415620611||0|0|0.32857|1.41|-0.0691|43|-0.069095154092342|43|34.8|-0.01394|0.02653|0.028037548849156|0.028761190396916|171.15305192348|136.34177801913|45.337621034806|0.636|0.409|0.0859|44|18|-0.00025072204472843|0.02840717571885|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02
2026-06-28 19:25:26|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28.614014394469|1|2.0836624279994||-1|0|0|36|-0.15311|19|0.23496829372504|28|36.35|0.07432|0.12544|0.16191247057533|0.20801299869135|873.34016366546|576.04899931551|326.9754700419|0.465|0.302|0.14065|43|12|0.0014310428662828|0.046555930902111|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15
2026-06-28 19:25:27|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-32.556610087603|30|1.8755365941423|0.1348|-1|1|0.13484|26.37|-0.01262|13|-0.012620372734868|13|36.64|0.04621|0.0836|0.037648395799512|0.049997905657046|178.92284570458|170.32114598399|384.96352126078|0.429|0.286|0.10218|42|13|0.001257818877551|0.035685701530612|41.279998779297|2026-01-29|-0.12645|2023-05-18|0.1006|2020-10-28
2026-06-28 19:25:28|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-26.905380025894|30|1.3217931639455||0|0|0.24572|22.47|-0.0646|17|-0.18730163225257|9|33.22|-0.01107|0.02768|0.019984848406073|0.048318525012775|132.62207920266|210.02636168689|146.95879247492|0.587|0.435|0.1004|46|15|0.00062909441233141|0.032459666024406|50.5|2026-01-30|-0.09996|2026-02-02|0.10033|2025-04-10
2026-06-28 19:25:29|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-63.38959623563|15|2.873198592622||0|0|0.12506|53.1|0.13773|34|0.13773328724096|34|33.78|-0.03356|0.01623|0.00042289038432822|0.0274700700832|69.562957167551|124.6332096576|157.52002348342|0.565|0.413|0.13773|46|20|0.00082646045918367|0.045041205357143|110|2026-01-12|-0.30493|2022-03-03|0.20003|2025-10-09
2026-06-28 19:25:31|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|127.91629869178|53|16.171233871132|3.5385|1|1|3.5385|178|-0.10791|8|0.15951525482158|78|35.26|0.00142|0.05148|0.052878410501145|0.044632219413587|273.78710508544|183.04822971907|498.59942912042|0.581|0.395|0.1266|43|16|0.0017310778061225|0.045651301020408|188|2026-06-26|-0.42438|2020-04-24|0.10028|2024-09-30
2026-06-28 19:25:32|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-7.9103620344201|6|0.32512061774066||0|0|0.09542|6.92|-0.14716|1|-0.14715720539199|1|35.43|0.01147|0.05457|0.023740647508077|0.014018521437061|146.92409595667|114.25806396843|138.40000152588|0.455|0.295|0.10051|44|11|0.00059156010230179|0.033362487212276|12.909999847412|2024-12-10|-0.14716|2026-06-18|0.10087|2020-08-21
2026-06-28 19:25:34|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-98.754241462714|20|3.7819961928151|0.0872|-1|1|0.08716|86.72|-0.0486|21|-0.048603815627016|21|32.27|-0.01367|0.02632|-0.012493634665749|-0.007190023986982|56.113006024993|79.317561672526|58.158407126103|0.583|0.333|0.1181|48|18|8.9241071428571E-5|0.039168290816327|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27
2026-06-28 19:25:34|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-19.115066739636|16|1.0060200371495||0|0|0.17987|16.87|0.07862|5|0.078616210554709|5|32.06|0.00766|0.05328|0.010410750874707|0.019865513041171|108.32629595954|130.34454303501|17.530915775467|0.521|0.417|0.12404|48|11|-0.00063608108108108|0.039995199485199|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30
2026-06-28 19:25:35|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.7157812524646|12|0.055260413514552||0|0|0.07273|1.53|-0.00977|25|-0.0097682678647543|25|36.74|-0.0183|0.01362|-0.00017454247855513|0.014991815550342|89.477031404911|113.52148717566|104.79451585026|0.524|0.262|0.09151|42|16|0.00026844272844273|0.029721016731017|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18
2026-06-28 19:25:38|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-37.726275333112|20|1.6837580629009|0.1918|-1|1|0.19184|31.89|-0.00177|16|-0.0017707993166162|16|33.67|0.02293|0.05392|0.071732993656095|0.090218417720486|375.74477327192|301.62393984036|315.74270535615|0.587|0.391|0.12283|46|18|0.0011974298469388|0.040553450255102|56.869998931885|2025-09-18|-0.10005|2025-09-19|0.10042|2020-02-06
2026-06-28 19:25:39|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.7477984652613|11|0.24759952974632||0|0|0.09091|5.9|-0.06283|15|-0.020634310270311|37|31.16|-0.01007|0.01838|0.019310820338722|0.035476771192907|144.2912985251|172.04540343913|113.24376299747|0.56|0.38|0.11533|50|20|0.00046686862244898|0.037709317602041|10.890000343323|2025-10-21|-0.10076|2024-02-05|0.10092|2021-03-26
2026-06-28 19:25:40|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|4.938198446576|1|0.29726715904335||-1|0|0|5.83|-0.04293|20|-0.036641258162833|34|31.86|-0.01838|0.01766|-0.0026547338720893|-0.0066917177409079|72.273208224888|77.088284917196|34.476640900729|0.571|0.388|0.11552|49|20|-0.00029256886611147|0.036932889173607|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10073|2025-06-03
2026-06-28 19:25:41|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.9929727418035|94|0.13634622659635||0|0|0.15027|4.75|-0.00635|20|-0.0063514684499782|20|32.07|-0.00087|0.02805|0.012332096789239|0.033265284910261|105.46948347712|144.21216858823|89.453861604254|0.674|0.435|0.07906|46|20|0.00013001275510204|0.024033163265306|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05
2026-06-28 19:25:42|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.4376765969654|57|0.059225535500713||0|0|0.29282|1.28|0.02841|35|0.028409063970006|35|30.14|0.0066|0.04605|0.062976777382128|0.03070701816797|269.94671690758|128.06191977672|9.7043215474657|0.46|0.34|0.11851|50|16|-0.001071650671785|0.039293442098529|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10
2026-06-28 19:25:45|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-8.9356528166503|22|0.35945803531195||0|0|0.05104|8.18|-0.07906|11|-0.079059807506538|11|26.67|-0.02089|0.01179|0.0047458043504602|0.030661493276552|91.771846451566|165.92935050525|151.20148864863|0.638|0.397|0.09486|58|25|0.00062070153061225|0.033911173469388|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21
2026-06-28 19:25:46|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.4078209379081|94|0.32427366504284||0|0|0.32082|6.33|-0.04902|10|-0.049016147150307|10|30.67|-0.04467|-0.00881|-0.044225002883614|-0.024203029600102|25.110046716822|61.320804132431|56.517857424154|0.563|0.375|0.12892|48|22|5.6408945686901E-5|0.039958402555911|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08
2026-06-28 19:25:47|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.5048400677324|66|0.13494664156043|0.2237|-1|1|0.22371|4.06|0.08366|34|0.083657649094413|34|33.93|-0.00999|0.02561|0.001687022729245|0.00050714902646121|88.937230625529|87.026343485846|60.326893481027|0.636|0.409|0.07675|44|25|-8.1078305519898E-5|0.02453594351733|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07
2026-06-28 19:25:48|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-17.185145661556|27|0.9385904342176||0|0|0.27906|14.39|-0.16872|8|-0.089732523568674|10|30.84|-0.00671|0.05205|0.071085557217476|0.08339417997676|266.51197623693|244.12454194541|83.227296595454|0.5|0.38|0.14166|50|16|0.0005206568877551|0.046128571428571|38.119998931885|2025-08-26|-0.10032|2024-12-23|0.10059|2024-11-13
2026-06-28 19:25:50|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|18.36938981296|5|1.4543482808294|0.0592|1|2|-0.01328|20.8|0.33863|27|0.33863439461379|27|34.76|-0.02743|0.02986|-0.028828130404075|-0.0063188935486787|50.619125134951|82.842709454875|372.09299945066|0.422|0.356|0.14081|45|12|0.0013845344387755|0.044164445153061|26.10000038147|2026-05-19|-0.10039|2024-04-15|0.10088|2021-03-30
2026-06-28 19:25:52|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|58.671978555665|13|4.9530450302177||0|0|0.11062|65.36|-0.20004|9|0.12045717716269|32|30.31|-0.01613|0.02635|-0.014506694054721|0.021941551971964|47.786421280716|129.90872460314|285.66434881006|0.569|0.392|0.12431|51|22|0.0011389794608472|0.038144621309371|76.550003051758|2026-06-23|-0.1002|2024-10-09|0.10027|2023-04-28
2026-06-28 19:25:53|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|34.030073483974|11|2.5186906729001|-0.0015|1|1|-0.00151|39.6|-0.02592|28|-0.025918092689762|28|34.62|-0.02558|0.02247|0.0066465045217594|0.034617986756533|84.687039938875|142.07247623088|119.63746314092|0.578|0.378|0.1369|45|15|0.0005546237244898|0.043425414540816|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06
2026-06-28 19:25:54|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|105.46899208638|5|4.5153357677562|0.1463|1|2|0.10624|118.18|-0.03708|26|0.061958784909592|30|28.44|-0.00245|0.03092|0.015821932012901|0.025633357359751|117.09126100491|135.48481224204|216.70203501487|0.582|0.418|0.11022|55|21|0.00090431760204082|0.037466607142857|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08
2026-06-28 19:25:55|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-3.5590416407588|26|0.12634719133385||0|0|0.14169|3.15|0.1051|6|0.10509989059266|6|29.65|-0.00368|0.03196|0.035805956820976|0.073849834731684|194.24822765434|265.57961960167|88.73239824446|0.577|0.346|0.10782|52|22|0.00035923420548819|0.033997498404595|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13
2026-06-28 19:25:56|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-66.129289816473|20|4.2764301931376||0|0|0.13261|51.87|-0.13257|31|-0.13257197071189|31|38.73|0.01369|0.05733|0.048645007722644|0.11750134396784|197.41294815793|406.6706696116|312.28174007145|0.675|0.4|0.14724|40|19|0.0012466900510204|0.045113182397959|99.01000213623|2026-01-22|-0.10256|2020-05-22|0.10037|2021-03-17
2026-06-28 19:25:58|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-16.767976408973|23|0.82520709835836||0|0|0.11667|14.84|-0.11625|9|-0.11625465361456|9|36.81|0.00928|0.04463|0.044076095359394|0.067938894668696|252.07651990465|243.42600962319|191.76932767711|0.595|0.357|0.10873|42|18|0.00080738520408163|0.034265019132653|28.14999961853|2025-08-25|-0.21467|2020-05-06|0.10054|2022-10-18
2026-06-28 19:25:59|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-41.304366298069|29|2.4497887914543|0.3181|-1|1|0.31807|33.21|-0.16516|12|0.14158964997155|49|40.53|0.03522|0.07409|0.073699330642892|0.084731574698333|330.62065534752|290.70901579323|178.64442609942|0.579|0.447|0.1375|38|17|0.0008408737244898|0.043564968112245|61.360000610352|2026-04-27|-0.10026|2022-04-26|0.10027|2021-01-28
2026-06-28 19:26:00|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.5936938776087|65|0.12938241385251||0|0|0.07679|5.17|-0.07131|4|-0.071310164214645|4|31.33|-0.02486|-0.00639|-0.011331980204213|-0.012100636775465|66.990143581406|74.263366968177|92.818669963378|0.646|0.458|0.06791|48|17|7.9961734693877E-5|0.021480465561224|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08
2026-06-28 19:26:02|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-19.273583431929|143|0.93286133471113||0|0|0.46465|15.9|0.22853|17|0.2285310939776|17|32.41|0.06239|0.11405|0.069028809871966|0.118883119725|240.26995382089|333.53966986751|81.861361294961|0.591|0.364|0.15523|44|20|0.00059720025510204|0.048602053571429|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24
2026-06-28 19:26:03|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|22.549715518891|36|1.4900949796242||0|0|1.4797|26.88|0.11586|43|0.11586004659806|43|35.65|0.0045|0.04064|0.01970790381234|0.011770775795323|147.3604933344|113.47176748055|320.76370875515|0.581|0.395|0.10312|43|14|0.0011447066326531|0.035146485969388|27.840000152588|2026-06-26|-0.10008|2020-03-23|0.10069|2023-04-06
2026-06-28 19:26:05|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-60.298439346047|21|2.7361463978195|0.114|-1|1|0.11403|51.2|-0.00855|14|-0.0085532866758179|14|33.65|0.01652|0.0556|0.04599142149377|0.099906831299856|191.74184033262|327.46206735335|180.79096509417|0.587|0.37|0.13527|46|20|0.00085929209183674|0.043968380102041|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07
2026-06-28 19:26:06|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|81.533233297299|6|7.9691937122161|0.0875|1|2|-0.0604|100.8|-0.23013|8|-0.095349698336065|9|27.42|-0.08728|-0.00296|-0.079338525697657|-0.039058645619505|1.6558803532233|24.383937294877|179.87152284972|0.702|0.421|0.15917|57|19|0.0015035012755102|0.050312965561224|140.27000427246|2026-01-12|-0.30098|2022-06-29|0.42124|2022-05-26
2026-06-28 19:26:07|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-16.117474570442|3|0.4849061927499||0|0|-0.01027|14.75|-0.03567|12|-0.035667103672899|12|31.32|-0.03112|0.00103|-0.019935725336911|-0.024799737137203|58.044038392791|60.605624823452|66.084230294234|0.46|0.34|0.07014|50|20|-0.00010255739795918|0.021430778061224|23.5|2020-01-10|-0.27288|2022-03-01|0.1|2025-10-28
2026-06-28 19:26:08|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-9.2972072592443|22|0.35906915635089||0|0|0.13212|8.08|-0.02|18|-0.019999955829821|18|35.16|-0.0039|0.02321|-0.0042167761580591|0.0094463365159553|78.354785304424|106.15231321123|89.183217985413|0.614|0.386|0.0864|44|19|0.00016261479591837|0.028440038265306|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31
2026-06-28 19:26:09|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|149.43212993996|3|12.528361964058|0.0559|1|1|0.05594|188.76|0.11111|24|0.11111113745798|24|36.42|-0.00048|0.03652|0.047679242738846|0.093630779179966|234.45535378073|314.46496609723|379.26460271389|0.628|0.372|0.13286|43|17|0.001296556122449|0.041947869897959|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30
2026-06-28 19:26:11|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-16.152522890309|78|0.71084096979425||0|0|0.28499|14.05|-0.03676|75|-0.036764706569834|75|31.06|-0.03334|0.00206|-0.0082489177077745|-0.012295518584964|63.700135304629|66.899758830932|40.748711778617|0.646|0.438|0.11833|48|21|-0.00022633290816327|0.037343890306122|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12
2026-06-28 19:26:12|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-5.876460127932|26|0.11949417760119|0.0896|-1|1|0.08955|5.49|-0.07088|28|-0.070878209172965|28|33.52|-0.01301|0.01638|-0.014079490202407|-0.011992309389024|63.152275588884|73.644267217263|74.089067262741|0.587|0.435|0.07412|46|21|-2.6777281429483E-5|0.023025373324825|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.10076|2025-12-24
2026-06-28 19:26:13|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-13.16558824455|49|0.50519620867338|0.2789|-1|1|0.27889|11.48|0.01269|36|0.01268888226599|36|25.33|-0.04634|-0.01264|-0.016639431595475|0.031011194232821|36.0225068285|149.90029402695|160.78431032082|0.567|0.367|0.13865|60|27|0.00086300382653061|0.042890471938776|22.200000762939|2026-01-22|-0.10069|2024-02-05|0.10066|2022-05-25
2026-06-28 19:26:15|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|27.714452722644|15|1.7221650280817|-0.0534|1|1|-0.05339|31.03|-0.15325|39|-0.15324758288306|39|32.94|-0.02853|0.0093|-0.011697396213673|0.034120728763781|54.504782275291|136.53778556426|153.08337437536|0.617|0.319|0.12173|47|21|0.00066784891165173|0.039037880921895|48.180000305176|2026-01-16|-0.16149|2020-02-03|0.10039|2024-02-08
2026-06-28 19:26:16|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|75.341963332239|17|5.9650245405498|0.4081|1|1|0.4081|84.5|-0.09169|23|-0.14095952838206|5|34.49|0.00809|0.03999|-0.0021899455072822|0.030043946595684|70.267620921035|125.18264935337|641.12289866046|0.533|0.311|0.11831|45|17|0.0015729400510204|0.037090790816327|96.849998474121|2026-06-23|-0.10004|2021-09-27|0.10037|2020-07-08
2026-06-28 19:26:18|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.0834513444737|66|0.16948376559667|0.3021|-1|1|0.30215|5.52|-0.07377|14|-0.073770505533377|14|37.58|0.00546|0.03347|0.0036579980087642|0.017795684626956|92.876159513048|122.06427301095|131.11638790759|0.7|0.4|0.09266|40|20|0.0004143431122449|0.030454164540816|12.489999771118|2022-12-08|-0.1|2026-02-02|0.10052|2021-11-19
2026-06-28 19:26:19|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-14.089145449995|57|0.56486915152631|0.2702|-1|1|0.27016|12.67|-0.10284|43|-0.10284236340501|43|32.87|0.0029|0.0484|0.016926311831006|0.050115879004153|91.459011150971|152.57663966852|66.860129103792|0.5|0.37|0.11493|46|16|0.00016841836734694|0.037686007653061|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30
2026-06-28 19:26:20|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-7.9314498800024|121|0.33381660441506||0|0|0.35801|6.85|-0.07928|4|-0.079280489974243|4|25.86|-0.02783|0.01578|-0.019453044999338|0.0072977975017996|41.622821279381|98.850217449924|75.357533439451|0.554|0.411|0.13098|56|22|0.00032704719387755|0.041718201530612|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19
2026-06-28 19:26:21|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.1932424016627|15|0.37197270714738|-0.0249|-1|1|-0.02492|9.05|-0.06277|6|-0.062772678817001|6|37|0.00085|0.03417|0.02090642778553|0.034631039226237|149.04202546447|176.01093535478|135.27653383152|0.619|0.476|0.10722|42|18|0.00049314413265306|0.033261301020408|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19
2026-06-28 19:26:23|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-9.7682632794699|7|0.52608782022266|0.1458|-1|1|0.14583|8.2|-0.01941|18|-0.019407515947256|18|35.36|-0.00291|0.04409|0.02115969396311|0.04983615429877|115.4372120944|181.78720248746|162.376227714|0.523|0.409|0.12597|44|15|0.0007736747759283|0.039230032010243|14.64999961853|2026-01-26|-0.10086|2020-07-01|0.10112|2024-02-21
2026-06-28 19:26:25|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-8.3411016422387|87|0.37397871212366||0|0|0.30359|7.57|-0.08732|26|-0.087321576421263|26|33.43|-0.00557|0.03683|0.02858900285386|0.054851531008499|138.44810825026|167.61429938958|70.09259294417|0.545|0.318|0.12211|44|18|0.00025168914579319|0.039272299293513|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11
2026-06-28 19:26:26|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.169906041545|17|0.51496868051516|0.1892|-1|1|0.18919|11.4|0.08258|21|0.082581367458141|21|35.27|-0.02539|0.02061|-0.010242302246634|0.0045580982969963|64.667803780122|91.004662286789|43.61132320089|0.5|0.386|0.11893|44|15|-0.00015293367346939|0.037776651785714|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04
2026-06-28 19:26:27|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|57.238468052549|4|5.9518576068585|-0.0766|1|1|-0.07663|69.77|0.24033|41|0.24032541554632|41|27.07|-0.0389|0.00439|-0.0076493781960667|0.027462288464576|51.973619480132|155.11845426186|306.41192463954|0.648|0.463|0.1266|54|19|0.0012524846416382|0.039215883959044|78.23999786377|2026-06-23|-0.28016|2021-04-14|0.10035|2022-07-19
2026-06-28 19:26:28|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.061714959138|22|1.856079418161|0.1942|1|2|0.12484|26.76|-0.05243|52|-0.052431668236394|52|46.88|0.03142|0.07282|0.090707175016931|0.085951094626552|370.00987613773|264.08831609842|185.83333984569|0.515|0.394|0.10279|33|10|0.00070258928571429|0.036357538265306|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13
2026-06-28 19:26:29|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-9.3121052186079|3|0.3973684443496|0.0355|-1|1|0.03554|8.14|0.46805|46|0.067713388133164|23|37.26|0.01666|0.05453|0.059230109755028|0.05556092945934|243.76407623909|184.90637058215|50.938676949321|0.476|0.333|0.11947|42|15|-3.4479897894065E-5|0.041480701978303|40.450000762939|2022-01-04|-0.10015|2026-04-03|0.10019|2021-09-06
2026-06-28 19:26:32|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|17.322768057545|17|1.5063331863468||0|0|0.08602|21.21|-0.02251|61|0.066705561563312|42|34.49|0.00221|0.03847|0.014020934833549|0.036225961239174|114.41925453661|168.19010670209|171.4632116467|0.578|0.444|0.11339|45|16|0.00067749362244898|0.03803899872449|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07
2026-06-28 19:26:33|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.2319126983123|29|0.15170897327177||0|0|0.35227|2.85|0.28046|18|0.28046126313251|18|38.25|0.03735|0.0639|0.06602943897775|0.077941915867541|322.94586660083|257.87095811083|73.264777063618|0.625|0.45|0.09088|40|14|5.9486521181001E-5|0.028272105263158|6.0300002098083|2025-08-18|-0.10227|2024-06-28|0.10189|2024-10-08
2026-06-28 19:26:34|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-11.949971378374|46|0.29832385001172||0|0|0.20809|10.96|-0.01999|8|-0.019992746698434|8|38.08|-0.01841|0.01391|-0.033314072412128|-0.038212234731307|44.706474329384|61.128841939072|82.282284453848|0.55|0.3|0.09264|40|15|9.3533163265306E-5|0.0287259375|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24
2026-06-28 19:26:35|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-19.668637339934|11|0.68787894800776||0|0|0.04391|17.2|-0.07744|3|-0.077435909173428|3|29.96|-0.02712|0.01442|-0.0036848982860168|0.01795604588444|69.771095977842|119.55731201039|102.85192044533|0.596|0.404|0.11641|52|21|0.00048893494897959|0.037445344387755|32.999988555908|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27
2026-06-28 19:26:36|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.3759097655396|94|0.098636613944513|0.2572|-1|1|0.25725|2.05|0.22021|104|-0.05957441368811|7|35.05|0.00707|0.04048|-0.0063295844549408|-0.010339445930124|81.855092043439|83.992261847933|57.262569720787|0.452|0.286|0.10228|42|15|-2.6434504792332E-5|0.034152159744409|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18
2026-06-28 19:26:38|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-2.4371951744291|6|0.09739839783419||0|0|0.1498|2.1|-0.09133|19|-0.091331805923084|19|31.24|-0.01508|0.02108|0.008716642187003|0.033575189526027|92.134162569249|140.88404115772|58.333332229544|0.5|0.34|0.11162|50|21|6.3739629865985E-5|0.037775462667517|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.1013|2025-08-08
2026-06-28 19:26:40|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-20.552417021577|20|0.85747217522198|0.2213|-1|1|0.22127|17.35|0.07892|20|0.078919082385862|20|36.88|-0.00732|0.02388|0.010736024433791|0.021677091317049|121.31499631139|139.13195195023|84.882582818727|0.619|0.452|0.08987|42|15|0.00019614158163265|0.031026702806122|25.170000076294|2025-08-13|-0.1001|2020-02-03|0.10032|2022-07-04
2026-06-28 19:26:41|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-9.7724700031203|29|0.37415663591762|0.2353|-1|1|0.23535|8.61|-0.04738|31|-0.047377282605819|31|33.48|-0.02974|0.00246|-0.031955142035743|-0.0054019790201839|34.150438159806|83.995684541101|155.69619041616|0.63|0.413|0.10327|46|23|0.00060001913265306|0.033037544642857|13.210000038147|2026-05-07|-0.0999|2022-04-22|0.10078|2020-04-07
2026-06-28 19:26:42|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|13.5479999597|28|0.97566680725645|0.7994|1|2|0.75408|16.12|0.03967|20|0.039672896897841|20|34.11|-0.01091|0.01965|-0.00065100241920121|0.0016487132217564|87.530131508612|94.009068789196|382.72777765576|0.556|0.378|0.10246|45|18|0.001193066581306|0.032260313700384|17.280000686646|2026-06-26|-0.1002|2021-09-27|0.10078|2020-11-16
2026-06-28 19:26:43|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.5775914015254|67|0.092530483069716|0.2483|-1|1|0.24828|3.27|-0.01114|36|-0.011142471882775|36|28.88|-0.04455|-0.00729|-0.033921579116889|-0.010122016554348|32.247312277116|73.715381730358|82.575756298646|0.558|0.423|0.10164|52|22|0.00016913265306122|0.031793112244898|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02
2026-06-28 19:26:45|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.1519412492202|26|0.2523137560979|0.3273|-1|1|0.32727|3.33|-0.06321|12|-0.063208233731953|12|27.52|-0.02915|0.01762|0.015788629827665|0.0068675565445605|111.62526540636|91.656391514383|83.249998092651|0.446|0.321|0.12016|56|16|0.00035939335887612|0.039041449553001|8.3699998855591|2021-04-01|-0.10072|2026-06-23|0.10137|2021-02-05
2026-06-28 19:26:47|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.2970290570316|27|0.23900971110852||0|0|0.20635|5.5|-0.06693|46|-0.066934406163775|46|30.84|-0.04631|-0.00998|-0.036338821156357|-0.043151824470717|39.348309397346|50.595539822291|98.214287386865|0.48|0.3|0.10501|50|18|0.00033563775510204|0.034079088010204|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10
2026-06-28 19:26:48|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-9.3703264528602|26|0.43293521679079|0.1013|-1|2|0.08609|8.28|0.03964|8|0.039644519735036|8|35.07|-0.01915|0.03115|0.009829727456864|0.033115144457706|104.472811188|148.21165258791|221.98390591504|0.614|0.386|0.12675|44|16|0.00093504464285714|0.038920082908163|11.359999656677|2026-05-15|-0.10059|2020-02-03|0.10105|2020-12-09
2026-06-28 19:26:49|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-8.4223748761738|29|0.27079158088646|0.1743|-1|1|0.17434|7.53|-0.03108|30|-0.031080095047929|30|33.35|-0.03428|-0.00525|-0.033483483881231|-0.030928796906239|37.475812686022|52.467761410936|60.433388336716|0.565|0.413|0.10473|46|20|-6.0851472471191E-5|0.03038228553137|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26
2026-06-28 19:26:50|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.7085904343476|57|0.22619682098595||0|0|0.34748|4.15|0.01757|41|0.01756664054129|41|30.22|-0.02393|0.01383|0.0023967039163757|-0.0038217925906639|83.923832952481|77.73432086465|80.739303563541|0.5|0.38|0.09976|50|19|0.00019914486279515|0.032071206126356|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02
2026-06-28 19:26:53|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-21.941714863805|17|0.92953669862549||0|0|0.10315|18.78|-0.08128|13|-0.08128060611272|13|31.04|-0.02682|0.01111|-0.0037104511455664|0.02931445475745|72.035712702075|136.19240447132|111.65280040061|0.52|0.34|0.10921|50|20|0.00042890943877551|0.033974253826531|29|2025-08-13|-0.10019|2021-09-29|0.10038|2024-08-26
2026-06-28 19:26:54|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-7.0085707930645|36|0.24785697552629|0.3411|-1|1|0.3411|6.22|0.00094|48|0.023133127819317|45|28.39|-0.05733|0.00722|0.00048313234009226|0.0045404103829698|79.582423207374|88.652033316367|94.344481467472|0.463|0.296|0.12085|54|19|0.00054356505102041|0.039556307397959|14.380000114441|2025-09-11|-0.27086|2020-04-29|0.44587|2020-02-17
2026-06-28 19:26:55|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-26.826594518806|59|1.3188648777489|0.3779|-1|1|0.37788|22.39|0.13928|25|0.13928463135884|25|29.04|-0.00309|0.03557|-0.008873412750386|0.024786366509432|60.57621409834|119.69172587821|134.05273900753|0.481|0.327|0.0971|52|14|0.00052255739795918|0.032531052295918|44|2026-03-12|-0.10014|2020-02-03|0.10011|2020-05-07
2026-06-28 19:26:56|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-8.0235192144586|46|0.27950642389302||0|0|0.19731|7.16|-0.05207|17|-0.052072240070537|17|34.32|-0.03412|0.01156|-0.013518918147782|0.00080827633550029|57.642729842884|94.412300865501|153.97848818423|0.682|0.477|0.11756|44|20|0.00061254019292604|0.035141697749196|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17
2026-06-28 19:26:57|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-10.688330151315|16|0.34111006315385||0|0|0.15378|9.52|-0.09274|11|-0.092741907573266|11|38.83|0.0197|0.05088|0.0055805203475113|0.01740080292248|92.432971991029|118.53969346284|59.351620413861|0.6|0.45|0.10658|40|17|1.7219387755101E-5|0.033912723214286|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09
2026-06-28 19:26:59|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-5.6801912566256|23|0.26839708554185|0.232|-1|1|0.23197|4.9|-0.05498|15|-0.054981511754591|15|33.61|-0.00041|0.02134|0.015563302067172|0.026400838279211|96.102842898661|105.23295128357|89.253193071981|0.63|0.391|0.13359|46|25|0.00039703443877551|0.041489968112245|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05
2026-06-28 19:27:01|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-2.7475181692053|66|0.086255439317506||0|0|0.3369|2.48|-0.13978|13|-0.060159974214649|8|39.55|0.02026|0.05663|0.014259402108785|0.055179307318255|107.47282562865|210.09077217887|47.784200226034|0.553|0.421|0.0981|38|11|-0.00020536352040816|0.030010911989796|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26
2026-06-28 19:27:02|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
2026-06-28 19:27:03|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-20.765128736643|11|1.2164237257143||0|0|0.00916|17.3|-0.0503|27|-0.050301725486642|27|33.65|-0.02327|0.02246|-0.0012297058283972|0.013358672942329|85.180875237935|114.27857926322|127.67526932501|0.5|0.391|0.12056|46|13|0.0005192297817715|0.038783889602054|21.909999847412|2026-03-11|-0.10028|2021-09-27|0.10033|2024-10-10
2026-06-28 19:27:04|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.035774300456|8|0.84604114563344|0.0257|1|1|0.02569|17.17|0.00564|9|0.0056439513413733|9|34.52|0.02612|0.08941|0.071633108360484|0.090520643407978|371.41112746891|415.14467161682|131.85951946699|0.545|0.432|0.12568|44|10|0.00070129750982962|0.042655314547838|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18
2026-06-28 19:27:06|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.3617382569255|29|0.18660616502077|0.1176|-1|1|0.11765|5.7|-0.01502|31|-0.015021973744044|31|32.08|0.00451|0.03231|0.025773904989738|0.036560240168875|167.06610770375|163.02426150581|97.602733909849|0.583|0.375|0.09698|48|22|0.00027361607142857|0.030436945153061|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06
2026-06-28 19:27:07|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.6746438119504|65|0.11654796115865||0|0|0.34943|2.29|0.15789|48|0.15789474509759|48|31.33|-0.0127|0.03612|0.038277939185404|0.058572007145665|147.76389946878|183.76321302595|108.01887195617|0.563|0.438|0.1206|48|13|0.00047654974489796|0.038858788265306|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10145|2026-01-06
2026-06-28 19:27:09|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|485.22361769018|131|34.082914692946|5.0684|1|1|5.06839|543|1.51695|76|1.5169526088381|76|31.96|0.01006|0.05484|0.091814680532115|0.14630802544477|250.0481939875|328.63314852433|1614.6297435441|0.4|0.289|0.11112|45|10|0.002269700255102|0.039901403061224|600|2026-06-25|-0.10006|2020-02-03|0.10022|2022-05-05
2026-06-28 19:27:10|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
2026-06-28 19:27:11|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.133145846017|6|1.3173244473656|-0.0961|1|1|-0.09608|22.58|-0.08988|15|0.077595228513796|25|34.73|0.00686|0.04785|0.022711154844891|0.065873545321237|117.85187236884|222.73186100748|108.27052836654|0.578|0.4|0.10895|45|18|0.00036089285714286|0.033972838010204|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04
2026-06-28 19:27:13|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
2026-06-28 19:27:14|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-21.74231563669|8|1.16410521223|0.1364|-1|1|0.13641|17.98|0.48185|104|0.48185049197037|104|32.52|-0.01147|0.02876|0.02240121873488|0.046234372024137|118.67932897473|163.84501587752|169.62263108658|0.604|0.396|0.11348|48|21|0.0008285012755102|0.037450605867347|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10025|2026-03-12
2026-06-28 19:27:15|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-6.7362094741238|20|0.33086280885854|0.1593|-1|1|0.15929|5.7|-0.07193|11|-0.071932085343636|11|29.79|-0.02961|0.01358|0.0014582981681679|0.010456191876682|89.704940529021|106.49047710912|110.89494080401|0.558|0.365|0.10528|52|19|0.00046041454081633|0.035568099489796|10.090000152588|2025-11-12|-0.10066|2024-01-19|0.10097|2024-01-12
2026-06-28 19:27:16|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.33750589908855|71|0.0073663898266462|0.1582|-1|1|0.15818|0.314|0.01913|48|0.01912568128027|48|44.06|0.01322|0.03133|0.054558972107634|0.046115830450551|244.86757198218|153.84406895108|58.911822698881|0.559|0.324|0.06712|34|14|-0.0001949362244898|0.023038054846939|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24
2026-06-28 19:27:17|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-18.078110226046|22|0.6427032179471|0.1878|-1|1|0.18782|15.87|-0.02673|16|-0.026728033218754|16|29.75|-0.02254|0.00586|-0.0041297730026021|8.3925096464377E-5|77.917065438131|90.812655319682|102.38709603586|0.577|0.423|0.10807|52|24|0.00034274234693878|0.035713227040816|30.290000915527|2025-09-18|-0.10019|2025-04-07|0.10034|2021-08-11
2026-06-28 19:27:19|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.3604338797097|31|0.13847798215563|0.234|-1|1|0.23404|2.88|-0.0529|22|-0.052896734668409|22|38.45|0.02641|0.05594|0.061798250882517|0.097662144685913|323.43983111904|341.27113914013|148.45360976779|0.675|0.425|0.12189|40|21|0.00069732142857143|0.03886506377551|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11
2026-06-28 19:27:21|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-14.202418209764|107|0.74580601905858|0.4332|-1|1|0.43319|11.75|-0.07481|12|-0.074812045324134|12|36.55|0.04935|0.08757|0.036556687465049|0.053921456251125|149.00628700548|147.21464823375|101.35547088404|0.55|0.325|0.126|40|19|0.0005260012755102|0.040319783163265|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23
2026-06-28 19:27:22|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.785282213721|35|0.77676076333827|0.1818|-1|1|0.18182|18.18|-0.0191|47|-0.019100189226707|47|36.52|-0.03182|0.01569|0.00059276340486435|-0.024747200293042|80.039381299015|60.03754894851|45.789618512243|0.619|0.405|0.11676|42|15|-0.00013716836734694|0.038128016581633|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10022|2026-01-23
2026-06-28 19:27:23|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-30.822964071946|16|1.5965881678213||0|0|0.05633|26.47|0.01081|26|0.010810783317497|26|28.76|-0.03458|0.01342|-0.032099300014897|-0.024466157048496|24.276300271979|42.854844659413|35.673854989264|0.593|0.444|0.13995|54|20|-5.3042091836734E-5|0.045583832908163|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21
2026-06-28 19:27:24|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-11.882560183796|80|0.57085336916749|0.3086|-1|1|0.30864|10|0.43312|44|0.43312102693229|44|33.84|0.00087|0.02775|0.017465504285382|0.058402893285392|118.84785908092|175.99207115222|92.165862972963|0.523|0.295|0.11364|44|19|0.0003471237244898|0.03826762755102|19.828578948975|2026-02-04|-0.10026|2024-12-17|0.10032|2026-01-15
2026-06-28 19:27:26|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-11.138905253116|145|0.39043049903192|0.4108|-1|1|0.41081|10.14|-0.00692|77|-0.0069244569972121|77|33.9|-0.02441|0.03143|-0.012946337958888|-0.0022197494027929|57.743222142079|82.728614921827|94.063085292192|0.571|0.405|0.11954|42|16|0.00032862882653061|0.036188380102041|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03
2026-06-28 19:27:27|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-29.771204125583|85|1.1470680672923||0|0|0.37446|26.01|0.15274|24|0.15273654575748|24|35.33|0.09648|0.14733|0.14680775926479|0.24499713415102|529.46255569511|993.25653861429|120.47244115357|0.667|0.452|0.15322|42|15|0.00079908801020408|0.05047256377551|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13
2026-06-28 19:27:28|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-69.699731379378|22|4.0315097574736||0|0|0.11606|60.7|2.05287|215|2.0528723438813|215|36.83|0.03172|0.07017|0.081218420109399|0.16788028698899|253.78250643699|535.66101858196|568.80831477999|0.643|0.405|0.14213|42|18|0.0016289030612245|0.045980357142857|84.660003662109|2026-04-24|-0.10017|2022-04-25|0.1003|2022-06-01
2026-06-28 19:27:29|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.3890945218108|11|0.14072835749691||0|0|0.04114|3.03|-0.15733|11|-0.15733331044515|11|32.46|0.00144|0.0346|0.020184841270745|0.015189054701422|124.73607366474|101.13544923907|39.197929675464|0.625|0.438|0.10826|48|18|-0.00025055484693878|0.032160306122449|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24
2026-06-28 19:27:31|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-10.613288979208|26|0.51609630732914|0.1495|-1|1|0.14952|8.93|0.18724|58|0.18723848151513|58|38.33|0.02183|0.05977|0.058997377929862|0.071615779138086|313.32616292149|270.05598059147|117.65481061461|0.6|0.425|0.12416|40|19|0.00053126444159178|0.038615866495507|14.270000457764|2026-02-11|-0.10037|2021-01-26|0.1007|2021-04-28
2026-06-28 19:27:33|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-5.1963522825675|26|0.29333970637478||0|0|0.17073|4.42|-0.11609|10|-0.11608627889659|10|36.69|0.07826|0.12249|0.11503184505685|0.17131077540056|654.56027077424|835.84172013394|66.703107439401|0.595|0.429|0.1334|42|16|0.00030575989782886|0.043299782886335|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.10092|2025-12-24
2026-06-28 19:27:34|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-10.324314074832|105|0.45310464074806||0|0|0.45618|8.75|0.17703|9|0.17702999727781|9|30.5|-0.00989|0.03558|0.040272077965745|0.037967986468942|186.45991541887|156.00473295521|28.916060587629|0.5|0.354|0.12209|48|15|-0.00032897959183673|0.040692838010204|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30
2026-06-28 19:27:35|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.7832259933676|16|0.16550400518585|-0.0246|-1|1|-0.02456|7.51|-0.0408|22|-0.040801069914348|22|36.98|-0.00561|0.0127|0.00071451458147784|0.003614212977167|99.128622190833|103.99735740172|104.59610596703|0.5|0.333|0.0499|42|14|0.00011741709183673|0.017119732142857|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31
2026-06-28 19:27:36|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-11.710753779725|13|0.50358465682006|0.0166|-1|1|0.0166|10.07|-0.09601|9|-0.096011831196265|9|35.36|0.00251|0.03638|0.015401508761353|0.016937879666743|114.38222878861|110.29710404844|73.289664210851|0.591|0.409|0.12114|44|20|0.00023716836734694|0.039035389030612|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29
2026-06-28 19:27:37|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-17.222721853985|28|0.61257403398019||0|0|0.21429|15.29|-0.02804|41|0.052034736394617|53|40.55|0.00318|0.03142|0.020340910699255|0.040103132742966|116.55998121579|130.03988951096|119.64006479911|0.632|0.342|0.10354|38|18|0.00038341198979592|0.032769196428571|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06
2026-06-28 19:27:40|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-26.483559344598|20|1.0628530894348||0|0|0.14627|22.88|0.05971|41|0.059707325696699|41|32.15|-0.0017|0.02503|-0.010710057688013|0.019561129305937|47.488522593984|125.4558233818|64.960424949827|0.708|0.479|0.1241|48|27|0.00016265685019206|0.036062880921895|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10
2026-06-28 19:27:41|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-3.4781846103752|67|0.13939488919856||0|0|0.396|3.02|0.15334|55|0.15334386987625|55|37.55|0.01812|0.06224|0.044500788145473|0.069815693553802|212.68251544654|218.36448292559|67.260582068458|0.6|0.375|0.10409|40|18|0.00015770408163265|0.038307608418367|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21
2026-06-28 19:27:42|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.4060582625365|18|0.39035278914688|0.1544|-1|1|0.15439|7.12|-0.02546|21|-0.025462992857266|21|33.72|-0.03811|-0.00211|-0.026609205783705|-0.013389591671953|44.424402824085|73.380235175313|84.76190724881|0.587|0.413|0.10845|46|19|0.00021010841836735|0.034783201530612|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24
2026-06-28 19:27:43|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|10.190494494876|9|0.80150192405096||0|0|0.23913|12.54|0.04407|21|0.044067725744398|21|28.36|-0.04409|-0.0042|-0.020486269605129|-0.01620195231908|45.065805798952|60.45095037831|283.06998753442|0.582|0.436|0.10738|55|20|0.00098516581632653|0.031725146683674|13.220000267029|2026-06-26|-0.1|2020-02-03|0.10099|2022-06-07
2026-06-28 19:27:44|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.0261826262535|6|0.25539421193008||0|0|0.1105|3.22|-0.16743|11|-0.16742500358212|11|30.06|-0.05415|-0.00877|-0.03743740538651|-0.026299464263838|32.967377707992|59.660682141062|92.263610882845|0.481|0.308|0.12272|52|18|0.00042892857142857|0.039744477040816|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01
2026-06-28 19:27:46|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.4426901896741|128|0.0658967283019||0|0|0.47107|1.28|-0.02307|104|-0.023072869090473|104|37.82|0.00658|0.05628|0.02170302430791|0.048037222018585|117.06245284785|169.4126459522|43.389828837284|0.447|0.368|0.11977|38|10|-9.707800511509E-5|0.039078753196931|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11
2026-06-28 19:27:48|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-14.00797760668|12|0.58989332968773||0|0|0.08295|12.05|-0.14005|20|-0.14005231852398|20|29.73|-0.00222|0.03257|-0.01151004345283|-0.0043015402820624|69.94011699786|90.766171647943|153.69897903328|0.442|0.269|0.09109|52|18|0.00056579961464354|0.030464438021837|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18
2026-06-28 19:27:49|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.823503479351|5|1.5899490401179|-0.0123|1|1|-0.0123|32.13|0.16952|64|-0.018108265036958|14|33.28|0.02494|0.06603|0.099204178860053|0.18394355888813|310.91859796852|586.14666663525|598.32405498776|0.511|0.34|0.11019|47|13|0.0015764221938776|0.039005554846939|45.619998931885|2026-02-27|-0.10039|2020-02-03|0.10079|2020-02-13
2026-06-28 19:27:50|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-6.3376208790122|65|0.25420702324903||0|0|0.35871|5.56|-0.04275|12|-0.042752850978993|12|32.7|-0.01292|0.02972|0.016625087504529|0.019697679273189|123.64718499154|127.72986237631|32.637303697513|0.587|0.435|0.1305|46|15|-0.0002144387755102|0.043509470663265|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10037|2025-04-17
2026-06-28 19:27:51|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-11.816946226187|7|0.57898210082689||0|0|0.11882|10.16|-0.06715|33|-0.0671520992525|33|27.47|-0.03021|0.01345|-0.00069569849755672|0.022627925773164|80.144434863764|136.03642863304|54.682453655175|0.6|0.364|0.1081|55|19|-4.2808174027687E-5|0.032374436387607|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08
2026-06-28 19:27:53|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.1795506626647|66|0.086516862123577||0|0|0.23483|2.9|-0.0411|16|-0.041098428728305|16|34.16|-0.01503|0.01869|0.00062708438333436|0.020804508805104|88.052396539849|125.91653374969|74.358974985979|0.614|0.364|0.0922|44|19|6.5637755102041E-5|0.028061269132653|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02
2026-06-28 19:27:55|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-120.72128692463|78|3.825386855587||0|0|0.30964|108|-0.06211|18|-0.062110314273417|18|35.5|0.03587|0.05996|0.040340179852628|0.052265957280124|226.42464294936|214.56820538947|98.88298735848|0.619|0.429|0.08522|42|19|0.00022161989795919|0.026985210459184|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08
2026-06-28 19:27:55|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-33.936255380356|78|1.9820848851879|0.5137|-1|1|0.51374|27.42|0.08483|73|0.084833121267231|73|31.06|-0.01065|0.02782|0.045471194097389|0.096159384295003|172.88371483823|370.51471363094|378.20689760405|0.479|0.375|0.10456|48|13|0.001214381377551|0.034244802295918|68.879997253418|2025-12-16|-0.10041|2022-03-08|0.10053|2022-02-28
2026-06-28 19:27:57|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|11.382286844775|33|0.76090437235943||0|0|0.44433|14.14|-0.13179|32|-0.076841011293764|82|39.03|0.00895|0.03876|-0.00018596094379945|0.025920734896818|85.86200045445|129.12207103498|153.3622552473|0.59|0.333|0.10012|39|15|0.00061494851994852|0.032144485199485|14.140000343323|2026-06-24|-0.10047|2025-01-09|0.10058|2026-01-19
2026-06-28 19:27:58|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-8.9373419999464|16|0.35411399998212|0.1722|-1|1|0.17219|7.74|-0.04494|46|-0.044943777538076|46|28.76|-0.05971|0.00192|-0.031442637875601|-0.013226085802388|26.570003525605|65.276316546812|52.576399558917|0.556|0.352|0.1514|54|21|0.00028305484693878|0.043808456632653|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31
2026-06-28 19:28:00|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-12.238967777603|24|0.53465584957359|0.2468|-1|1|0.24677|10.5|-0.09657|11|-0.096565177921136|11|27.59|-0.03642|-0.00239|-0.019306622988114|0.00011553653034165|52.636487904873|94.338875793341|88.28824985546|0.5|0.339|0.10424|56|24|0.00023093112244898|0.034301192602041|21.780000686646|2026-02-24|-0.10021|2025-04-07|0.10039|2025-12-31
2026-06-28 19:28:01|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-252.33573081378|29|11.060249076785|0.014|-1|1|0.01398|244|-0.03414|19|-0.034138207063547|19|35|0.03758|0.07653|-0.0094776980261284|0.0047413280506592|55.149911396802|85.433271828744|524.39287857571|0.614|0.386|0.13857|44|22|0.0015627168367347|0.047267283163265|304.79998779297|2025-09-18|-0.10002|2025-04-07|0.10013|2020-03-03
2026-06-28 19:28:02|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-34.18237741421|11|1.5224592143639|0.03|-1|1|0.03|29.1|0.49535|87|0.49535296717496|87|43.22|0.01946|0.04878|0.0285136758721|0.092759061435343|145.53969116386|243.70793084793|215.23668192452|0.611|0.333|0.1123|36|19|0.00081438697318008|0.034982318007663|36.909999847412|2026-05-27|-0.10032|2020-02-03|0.10036|2023-05-10
2026-06-28 19:28:03|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.9741213568848|27|0.26111059013615||0|0|0.047|7.59|-0.07315|34|-0.073150440491941|34|33.52|-0.03224|0.01623|-0.0096204709567289|0.015373022181428|56.427709357603|118.67922767766|112.44773535287|0.674|0.413|0.11394|46|18|0.00044461096938776|0.036397691326531|12.121433258057|2025-08-20|-0.10011|2025-04-07|0.10048|2025-07-03
2026-06-28 19:28:04|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|19.196136048657|3|1.6386593189172|-0.0716|1|1|-0.07161|21.65|0.26066|15|0.26065921777788|15|29.55|0.00635|0.05469|0.063972334093343|0.10774992693252|405.1009370601|471.25832189305|299.09660366535|0.585|0.358|0.12609|53|22|0.0012415880102041|0.041959139030612|27.979999542236|2026-05-22|-0.10104|2024-02-07|0.10075|2025-02-25
2026-06-28 19:28:07|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-8.30064367676|22|0.39854788589552|0.2304|-1|1|0.23043|6.98|-0.03098|59|-0.030982903043821|59|32.23|0.00087|0.04472|0.012771985975319|0.010294431477481|98.47295684139|96.015940197158|13.172296278507|0.458|0.333|0.13243|48|16|-0.00072471301020408|0.039836607142857|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17
2026-06-28 19:28:08|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.7938961096925|29|0.14129870164136|0.2212|-1|1|0.22118|3.31|0.11124|12|0.11123956048379|12|29.62|-0.0323|-0.00521|-0.0070036437926|-0.0047025742453779|78.503337681124|87.293484820841|96.220926968648|0.538|0.385|0.07888|52|18|0.00013262117346939|0.022523654336735|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17
2026-06-28 19:28:09|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-28.201182130781|69|0.92872738964282||0|0|0.28703|24.84|-0.061|34|-0.060996418724916|34|37.5|0.01009|0.04343|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|92.170684413289|0.6|0.375|0.0952|40|15|0.00025178571428571|0.032596020408163|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10003|2022-07-14
2026-06-28 19:28:10|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-11.431155757999|17|0.50038515094109||0|0|0.2192|9.76|-0.06566|13|-0.06566127782283|13|35.27|0.0113|0.04816|0.026788275099204|0.052762761838074|140.75182987675|197.96216967074|243.39151301254|0.591|0.432|0.10911|44|16|0.00094239795918367|0.035409770408163|23.39999961853|2025-08-26|-0.1|2023-05-11|0.10145|2020-06-01
2026-06-28 19:28:11|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.2109774738714|43|0.09365913570472|0.1397|-1|1|0.13969|3.88|0.02036|17|0.020362025120903|17|31.79|-0.01987|0.0016|-0.017042049178129|-0.015796434133689|55.42185696402|67.23878872405|62.479872634569|0.625|0.438|0.07515|48|23|-0.00013298469387755|0.024999534438775|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10092|2026-04-15
2026-06-28 19:28:13|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-9.6993140595049|26|0.31310476915342||0|0|0.22857|8.64|-0.02348|46|-0.023484808365285|46|33.54|-0.02131|0.01565|0.010588869663102|0.0089017427614148|119.09842706885|109.75175097916|53.564791028248|0.587|0.37|0.10621|46|19|-8.8035714285714E-5|0.034204323979592|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19
2026-06-28 19:28:15|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.457947561901|24|0.42098262235899|0.2095|-1|1|0.20949|10|-0.04759|19|-0.047589432502002|19|38.63|0.005|0.05422|0.014303464849449|0.06139653810201|99.236446454736|215.88465628741|100.60362597736|0.65|0.425|0.12414|40|18|0.00045842474489796|0.039243144132653|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23
2026-06-28 19:28:16|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|60.366068058264|5|4.9551782092299|0.2035|1|1|0.2035|74.22|-0.18756|9|0.011558566451926|39|31.92|0.0128|0.04223|0.015853109178634|0.034938934634358|113.65263788444|153.7566723863|471.83727514687|0.694|0.449|0.12375|49|26|0.0014441135204082|0.038967487244898|77.48999786377|2026-06-25|-0.10014|2020-09-08|0.10027|2022-08-09
2026-06-28 19:28:17|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-24.904724870378|15|1.2132418269099||0|0|0.07582|21.21|0.08237|60|0.082373443985991|60|30.88|-0.04186|0.01108|0.0019498621408148|0.013126018988844|89.605866217262|114.04060566283|211.28728389536|0.56|0.42|0.12862|50|18|0.0009446405648267|0.041025930680359|26.549999237061|2026-05-21|-0.28145|2020-02-04|0.17011|2020-02-03
2026-06-28 19:28:18|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-21.612648715868|18|1.1375496355343|0.2069|-1|1|0.20687|17.56|-0.00848|31|-0.0084816081305902|31|31.02|-0.05292|-0.00822|-0.035940408575738|-0.01812816082381|36.680513062262|66.996488355601|134.28230667221|0.5|0.38|0.12498|50|17|0.00057714923469388|0.03698606505102|26.75|2026-05-13|-0.10029|2024-04-15|0.10036|2025-01-03
2026-06-28 19:28:20|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-49.466316165558|28|1.6987724112243|0.193|-1|1|0.19299|43.49|0.0347|12|0.034697286943131|12|32.1|0.00956|0.05331|0.0081569519959216|0.056574699710673|75.266949884408|191.57106750198|83.864985283261|0.563|0.375|0.11181|48|16|0.00026132015306123|0.037566128826531|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12
2026-06-28 19:28:21|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.5815566806171|67|0.13551890943361||0|0|0.25586|4.13|-0.01754|40|-0.017543540758641|40|30.85|-0.02008|0.01602|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|81.782177395125|0.375|0.25|0.10062|48|13|0.00015032320620556|0.031066515837104|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30
2026-06-28 19:28:22|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
2026-06-28 19:28:23|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-7.6215278540505|26|0.34050931647265|0.1643|-1|1|0.16435|6.61|-0.07916|26|-0.079161850185872|26|33.54|-0.02043|0.01027|-0.028996050830827|-0.018570793722137|48.753273308265|71.678493455984|102.79938273688|0.478|0.326|0.1084|46|19|0.00032785076530612|0.033420663265306|9.6499996185303|2026-02-04|-0.10962|2025-06-16|0.10066|2024-03-12
2026-06-28 19:28:24|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|30.91089885588|49|3.1453557846278||0|0|0.89492|33.54|-0.20245|13|-0.10571074813031|37|27.58|-0.03232|0.00131|-0.019283918322844|0.0084788047598242|51.092865536222|108.45502757681|297.60425513046|0.509|0.327|0.11506|55|20|0.0011385431309904|0.038667003194888|42.900001525879|2026-06-16|-0.10025|2024-02-05|0.10061|2024-03-12
2026-06-28 19:28:26|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-43.140748551268|19|3.0135827232662|0.3043|-1|1|0.30426|32.7|-0.19914|15|0.070909835769003|12|40.71|0.05752|0.10611|0.075384137883822|0.14924833195475|194.07423328048|342.38508131407|166.4122208537|0.605|0.395|0.11193|38|15|0.00078766134185303|0.039321635782748|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20
2026-06-28 19:28:28|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|15.368459884374|17|1.3052476815163||0|0|-0.00476|18.81|0.35375|27|0.3537479336875|27|35.95|-0.01042|0.03625|0.026065099592258|0.049926344088997|133.94067490396|166.95181832431|128.13350868467|0.488|0.302|0.11937|43|10|0.0005603457106274|0.037170377720871|20.799999237061|2026-04-17|-0.10034|2021-10-28|0.10057|2021-04-29
2026-06-28 19:28:29|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.2739018352663|16|0.23296726252752||0|0|0.10886|3.52|-0.05048|28|-0.050480722940177|28|33.7|-0.02299|0.00827|-0.012812902324303|0.0006567604405785|56.212497876895|90.899215516455|76.521740302246|0.652|0.413|0.12228|46|22|0.00019200638977636|0.037908287539936|5.9000000953674|2025-09-15|-0.10106|2024-04-16|0.10145|2021-06-24
2026-06-28 19:28:30|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.053054873068|79|0.19268498947847|0.2178|-1|1|0.21776|7.4|0.00352|20|0.0035215668379536|20|33.86|-0.02634|0.00664|0.002687347142171|0.013316154179397|100.19816040312|119.89415769919|86.752641582907|0.568|0.386|0.09738|44|16|0.00017169005102041|0.028908552295918|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19
2026-06-28 19:28:31|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-40.035361504745|14|2.787215804319|-0.1394|-1|1|-0.13942|35.55|-0.00138|28|-0.055228774934298|34|38.88|0.0374|0.08978|0.063542944987361|0.10349661980131|325.00641414806|379.98945808201|87.15371031906|0.65|0.425|0.14344|40|18|0.00056140943877551|0.048155051020408|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.2|2025-08-29
2026-06-28 19:28:33|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-6.6063826932649|67|0.14879420247808||0|0|0.19174|6.07|-0.07309|23|-0.073093989308075|23|35.76|-0.02216|0.00494|-0.034821531067169|-0.017201906195102|37.445548261539|76.091268609935|93.098162414394|0.619|0.333|0.08726|42|20|0.00012830994897959|0.026282506377551|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.10014|2026-01-28
2026-06-28 19:28:34|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.210931410736|16|2.3146891228537|0.1002|1|1|0.10025|40.06|0.14034|4|0.14034499725089|4|30.29|-0.02832|0.02026|-4.505179688969E-5|0.019302143075374|84.944317597792|118.94657528671|89.240369610093|0.49|0.314|0.11073|51|20|0.00030285256410256|0.03318716025641|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01
2026-06-28 19:28:35|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.1109189697312|2|0.4318262545902|-0.0498|1|1|-0.04976|9.93|0.02062|24|0.015300542411018|32|33.13|-0.00227|0.02793|0.013165854464172|0.017297081558956|125.39509332581|122.70544833125|99.300003051757|0.638|0.447|0.10132|47|20|0.00030241976893453|0.031599249037227|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10048|2026-04-15
2026-06-28 19:28:37|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-15.457673581132|17|0.51828975512428||0|0|0.0873|14.01|-0.0513|43|-0.051297892957427|43|31.04|-0.00572|0.02951|0.033786973621523|0.048993236043457|140.02294034885|144.27211608565|88.264594971702|0.5|0.34|0.1141|50|16|0.00030594387755102|0.038418845663265|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20
2026-06-28 19:28:38|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|14.645382876842|10|0.72169663545964|0.0897|1|2|0.06693|16.42|-0.09211|8|-0.092113564858577|8|34.64|-0.00949|0.02039|0.010684936858213|0.027423474520474|99.604568421587|140.05199520671|197.27468904314|0.644|0.467|0.1137|45|20|0.00071135204081633|0.035866945153061|20.879999160767|2025-10-10|-0.10016|2025-04-07|0.1003|2021-12-03
2026-06-28 19:28:40|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.1717779653912|27|0.18059269645627||0|0|0.28728|4.54|-0.11158|20|-0.11157603657215|20|32.08|-0.02587|0.03196|0.0079804965317323|0.03113896742478|84.51782803135|122.88613275945|58.35475372005|0.5|0.333|0.11889|48|15|0.00010932950191571|0.0380680651341|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02
2026-06-28 19:28:41|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|45.785799616907|5|2.9266057470328||0|0|-0.15251|46.79|-0.06859|17|-0.0685906446312|17|34.76|0.04878|0.0942|0.10022196116113|0.11782521651433|772.59489151016|433.91673117709|116.59606197395|0.667|0.444|0.13526|45|16|0.00067922193877551|0.04410118622449|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13
2026-06-28 19:28:42|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-12.373460779955|29|0.4261535043087|0.1084|-1|1|0.10843|11.1|0.06867|74|0.068669546517616|74|48.13|-0.00962|0.01531|0.02336138062906|0.019212535555831|135.67225944794|120.92834621231|99.462370369509|0.531|0.406|0.09786|32|15|0.000256875|0.034007340561224|15.640000343323|2026-03-25|-0.10042|2022-10-27|0.1005|2021-10-08
2026-06-28 19:28:43|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-78.179179552973|6|3.2580589863265|0.0794|-1|1|0.07942|66.65|-0.15157|5|0.11084256838764|19|35.5|0.03895|0.08687|0.040569479216055|0.09943339640603|116.05495836422|261.01870667386|238.03571973528|0.477|0.364|0.14317|44|15|0.0010897830248883|0.044759821314614|124.43000030518|2026-01-12|-0.10021|2024-02-05|0.10022|2021-06-02
2026-06-28 19:28:44|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-7.3626424523697|75|0.21421414125314|0.3733|-1|1|0.37335|6.63|0.23318|40|0.23317585335776|40|33.95|-0.00167|0.03209|0.023660498344212|0.027603211924789|159.7485501053|152.0634390901|58.517212348508|0.568|0.432|0.086|44|13|-0.00011822066326531|0.026970605867347|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30
2026-06-28 19:28:46|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-7.7717550116002|42|0.35329978735604|0.3182|-1|1|0.31818|7.35|-0.09386|21|-0.093856685700281|21|28.28|-0.02417|0.01032|-0.020717753802388|0.0034628111287875|42.449620086335|96.111293294413|55.297827408245|0.611|0.407|0.08304|54|22|-0.0001097193877551|0.027151460459184|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31
2026-06-28 19:28:47|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.90314772104|3|1.4230554509915|-0.1066|1|1|-0.10661|24.05|-0.05943|17|-0.091201692437704|19|27.21|-0.01405|0.03567|0.016514082608374|0.031740817813279|128.06158452024|172.26716411643|117.20272271223|0.589|0.446|0.11135|56|22|0.00054914809960681|0.034350930537352|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06
2026-06-28 19:28:48|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-24.808824168765|91|0.97627468477478||0|0|0.40788|21.5|-0.00381|25|-0.003813901667686|25|30.79|0.00403|0.04309|0.077528417771389|0.10911081550236|318.11447842223|352.14909276094|92.250364796839|0.479|0.333|0.13215|48|13|0.00039808673469388|0.042160886479592|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13
2026-06-28 19:28:50|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.8394043745511|5|0.30661079312201|0.0812|1|2|0.04088|6.62|0.35065|20|0.35064942303145|20|30.57|-0.01983|0.01294|0.0044461839788949|0.0058824271465706|100.00930909778|101.74315270177|79.091994935158|0.51|0.373|0.08633|51|18|0.00010173384516955|0.027730332693538|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07
2026-06-28 19:28:51|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|19.480622520023|4|1.2013133317311||0|0|-0.06026|21.99|-0.03862|18|-0.13838412884716|5|24.83|-0.05063|-0.00699|-0.04125870548694|-0.025800999959654|16.062010511389|41.140001767825|98.34525568366|0.587|0.397|0.11212|63|30|0.00043712827058073|0.035923535417996|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28
2026-06-28 19:28:53|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|12.146553304094|3|0.43558046827658||0|0|-0.04179|12.84|-0.1156|18|-0.11559606391536|18|29.55|-0.04299|-0.00734|-0.026384568713431|-0.022381042661757|31.755639890453|50.460651113756|93.381819291548|0.604|0.415|0.13445|53|24|0.00039100127551021|0.042789234693878|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15
2026-06-28 19:28:54|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|41.696807984573|18|3.1227302140453|0.3766|1|2|0.33272|50.95|-0.00579|52|0.047684663738841|61|37.59|0.01985|0.05278|0.039303047741549|0.087863587207023|202.96664297189|279.69602025722|695.08869431446|0.585|0.341|0.11524|41|19|0.0016307188703466|0.038747593068036|52.459999084473|2026-06-26|-0.10043|2020-02-03|0.10032|2021-09-15
2026-06-28 19:28:55|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-30.153168171245|20|1.5273262204738||0|0|0.02593|26.3|-0.08243|15|-0.082428057703263|15|32.27|0.00349|0.05405|0.031701457185387|0.059254320299036|146.49403763746|210.03263067323|174.31249791413|0.563|0.396|0.13684|48|14|0.00083954719387755|0.04468350127551|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10018|2025-11-12
2026-06-28 19:28:56|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|25.206742471753|7|1.5210856774456||0|0|0.01135|29.41|-0.08427|12|0.089358195800099|22|34.71|0.0023|0.05092|0.034132965970278|0.048173933985138|205.85479655978|215.14493966191|248.81557196901|0.622|0.444|0.10842|45|16|0.0010089540816327|0.03696955994898|31.489999771118|2026-05-21|-0.10027|2024-02-05|0.10041|2020-05-26
2026-06-28 19:28:57|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|10.571623794949|9|0.76201291301375|0.0647|1|1|0.06471|12.67|0.29451|44|0.29451028917797|44|42.16|0.0158|0.0398|-0.0002142509548593|0.024763040767361|92.784327222737|131.10477238645|85.723953350484|0.541|0.351|0.07842|37|16|7.3781887755102E-5|0.023016211734694|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.10036|2026-06-22
2026-06-28 19:29:00|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-12.514800829912|67|0.38660747067665|0.2791|-1|1|0.27905|11.29|0.10359|41|0.10359410221978|41|31.29|-0.02318|0.0068|-0.0027606840164202|-0.00079489396446997|70.924386469324|81.187292175001|84.316651772777|0.604|0.396|0.10083|48|22|0.0001771556122449|0.032276639030612|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05
2026-06-28 19:29:01|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-6.6507848742077|66|0.24026160248351||0|0|0.18056|5.9|-0.12302|8|-0.12302073376236|8|35.79|-0.01936|0.01996|0.0054931260573577|0.0027293755416054|106.99930266318|100.71241319641|71.256042097121|0.548|0.405|0.09376|42|13|2.7417091836735E-5|0.029641951530612|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08
2026-06-28 19:29:02|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-4.8491886857627|95|0.16265394081828||0|0|0.32457|4.37|-0.05085|19|-0.050847447664731|19|30.71|-0.01598|0.02021|-0.0022545786946003|0.019166895955504|76.038174538142|111.85301037187|89.565313931685|0.5|0.333|0.09034|48|18|0.00017718112244898|0.02764169005102|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20
2026-06-28 19:29:03|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.3669992820015|66|0.22218076657179||0|0|0.26457|4.67|-0.01546|38|-0.015459130902782|38|31.08|-0.03475|0.00597|-0.018945392519375|-0.0079011729030126|45.716865179224|69.535603157179|84.909092296254|0.583|0.396|0.09767|48|19|0.0001752408477842|0.031790019267823|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07
2026-06-28 19:29:05|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-7.2464666591186|5|0.43548894677225||0|0|0.04598|5.81|0.015|36|0.015000025431315|36|31.28|-0.01064|0.02773|-0.004944578440234|0.016056931768237|76.95518478687|121.55552105037|82.999999182565|0.52|0.38|0.10429|50|21|0.00021461734693878|0.033541989795918|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12
2026-06-28 19:29:07|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-15.381529316359|13|0.82050974668821||0|0|0.16021|13|-0.04083|34|-0.040827422531598|34|25.93|-0.04513|-0.01531|-0.041895977760361|-0.018740884722675|17.772709231717|60.526319006225|102.94113693513|0.6|0.35|0.09961|60|31|0.00028732780612245|0.031837028061225|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29
2026-06-28 19:29:08|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|56.506985208439|10|4.0649042543628|0.0513|1|2|0.03948|66.09|0.15378|63|0.15378472691206|63|36.12|-0.00063|0.0372|0.024572879536222|0.069900391080988|179.01760851554|312.2934596275|245.49207142937|0.721|0.419|0.12666|43|18|0.00096371318822023|0.039581670934699|78.349998474121|2026-03-06|-0.10006|2021-09-24|0.10015|2021-09-15
2026-06-28 19:29:09|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-9.9880711412047|20|0.46769036768589|0.195|-1|1|0.19496|8.3|-0.0436|36|-0.043599195268713|36|38.73|0.01248|0.06191|0.055552750930495|0.047803013541803|264.165970461|170.55842934181|83.640039133076|0.6|0.425|0.12538|40|18|0.00027667091836735|0.03835318877551|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08
2026-06-28 19:29:10|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-5.5160624894506|66|0.24535417268695|0.3096|-1|1|0.30959|4.75|-0.10142|5|-0.10141505932799|5|31.31|-0.0293|0.01196|-0.020271598531608|-0.013075305636859|43.289461566519|67.546396391402|54.723500380151|0.5|0.292|0.12208|48|21|1.7283163265306E-5|0.037757468112245|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14
2026-06-28 19:29:11|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-13.235967186685|80|0.54198901772368||0|0|0.36434|11.48|0.00613|33|0.0061280611881667|33|33.84|0.00361|0.04496|0.016183205920729|0.020893538990483|123.48139592249|122.07755649755|40.341349020466|0.591|0.386|0.12041|44|20|-0.00011188775510204|0.037016536989796|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18
2026-06-28 19:29:13|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-13.09011617923|22|0.70003880270403||0|0|0.18092|10.82|-0.00757|26|-0.0075668899952409|26|30.74|-0.00911|0.03795|0.040904434876164|0.060270602251807|215.02236015981|230.19102676046|70.718951372147|0.62|0.38|0.11314|50|17|0.00023406931964056|0.039716848523748|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12
2026-06-28 19:29:15|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-14.934655454949|97|0.55655186282124|0.3601|-1|1|0.36006|13.01|0.01394|11|0.013940896263496|11|35.05|-0.00697|0.02542|0.0058127060741407|0.0092468942243518|94.070075672762|99.996170089699|42.83832686654|0.595|0.381|0.09258|42|15|-0.00028404974489796|0.031331039540816|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09
2026-06-28 19:29:16|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-10.676426020503|23|0.54090675594743||0|0|0.08482|10.25|0.08738|39|0.087378602122732|39|32.21|-0.03282|0.01361|0.0051749030284541|-0.021957656575389|84.916527127183|58.956858836664|33.041663548872|0.667|0.417|0.1418|48|22|-0.00020390943877551|0.043035854591837|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10045|2025-08-19
2026-06-28 19:29:17|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-8.7342623346758|65|0.36707275141901||0|0|0.12279|7.93|0.01606|42|-0.020964340677659|30|44.24|0.06897|0.10951|0.010877201429835|0.021705911671959|107.60508229198|114.53740118739|112.48226402547|0.588|0.353|0.11183|34|14|0.00044522321428571|0.038988903061224|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08
2026-06-28 19:29:18|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-15.064878492892|13|0.89829286911097|0.1298|-1|1|0.12978|12.07|-0.01351|32|-0.013513551094389|32|36.93|-0.01874|0.00877|-0.014393969374852|-0.0050597752709765|62.913196095005|85.286214392577|83.405694248958|0.619|0.429|0.11172|42|22|0.00020551503518874|0.033161797824696|17.860000610352|2026-01-29|-0.22635|2020-04-22|0.10037|2023-03-15
2026-06-28 19:29:20|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-12.650646734059|16|0.6485489367844||0|0|0.14782|10.55|0.07001|32|0.070008681156582|32|36.98|-0.007|0.03726|0.015824855759602|0.034787828220287|109.65159592029|148.16576623574|125.74493157359|0.714|0.5|0.124|42|21|0.00059334183673469|0.042407825255102|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08
2026-06-28 19:29:21|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-14.607310389149|3|0.9049238411192|-0.0696|-1|1|-0.06961|12.6|0.08613|13|0.086128589885082|13|32.63|-0.01883|0.02993|-0.0004212281264603|0.019123999554575|79.812562112196|124.60343610915|139.55691191866|0.625|0.417|0.12025|48|19|0.00065161989795918|0.037849285714286|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10
2026-06-28 19:29:23|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-20.882799244236|20|1.0492665291863||0|0|0.15437|17.42|0.02897|27|0.028971024497711|27|35.2|0.01758|0.04737|0.035971034880958|0.065983563321903|201.47153493502|252.56195547712|143.72937492392|0.545|0.364|0.11142|44|17|0.00058008290816327|0.035299400510204|28.200000762939|2026-02-05|-0.22063|2020-05-06|0.1004|2023-06-26
2026-06-28 19:29:24|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|33.788942771646|51|0.9836856664907|1.3554|1|2|1.27289|36.98|0.16984|107|0.16984256058373|107|35.28|0.03318|0.08502|0.086201013479536|0.082887092883932|314.22536365529|233.3719095724|140.92987753353|0.512|0.419|0.147|43|14|0.00081890236119975|0.046907881301851|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10
2026-06-28 19:29:25|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-10.819793020051|2|0.88993105436733||0|0|0.07062|8.16|-0.19301|4|-0.19301473891369|4|32.65|-0.00448|0.03379|0.014839931520223|0.019990681575778|90.376686205229|97.237800274548|79.532160481262|0.583|0.375|0.13441|48|19|0.00028635841836735|0.039475006377551|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17
2026-06-28 19:29:27|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|13.287744228447|1|0.99408525082645||-1|0|0|16.61|-0.25548|9|0.10210847109488|27|34.71|-0.01459|0.02143|0.009093618155393|0.048262900618086|101.46220216506|196.5138971077|203.8036026173|0.622|0.356|0.11754|45|19|0.00079629321382842|0.035519891165173|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19
2026-06-28 19:29:28|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|206.35635523282|53|17.368591629618||0|0|2.34076|247.25|-0.12375|22|0.45226026077894|57|35.26|0.01392|0.04974|0.026992301829438|0.050530824014659|153.17877481506|214.69495495103|626.26647129387|0.698|0.465|0.15719|43|25|0.0017821173469388|0.048720108418367|269.86999511719|2026-06-25|-0.10012|2024-02-07|0.10026|2024-02-08
2026-06-28 19:29:29|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|15.165682140605|11|0.63009559837424|-0.0315|1|1|-0.03152|15.67|0.10637|58|0.10637341899196|58|34.62|-0.00682|0.01797|0.027265193495305|0.046032156234459|152.20511206121|182.29951971921|133.07685828459|0.467|0.356|0.09461|45|15|0.00041734693877551|0.029887289540816|28.316656112671|2022-07-18|-0.10008|2022-10-20|0.10024|2025-03-17
2026-06-28 19:29:30|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.2696725741138|3|0.31790178463191||0|0|-0.00749|5.38|-0.13592|7|-0.13592228140507|7|43.19|0.02848|0.06199|0.06735261267762|0.079472542745783|292.03145367113|252.96127949428|106.74603482463|0.528|0.389|0.12349|36|13|0.00045555555555555|0.040353436095055|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19
2026-06-28 19:29:31|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-74.848396063001|20|4.077798763961|0.1547|-1|1|0.15468|60.66|-0.00355|15|-0.0035477663429205|15|35.2|0.00995|0.05951|0.044511867708092|0.11585424084069|154.80321499081|522.69979589846|615.21300161844|0.705|0.477|0.15797|44|21|0.0018248915816327|0.04991774872449|96.690002441406|2026-02-10|-0.10034|2020-02-03|0.10052|2022-05-05
2026-06-28 19:29:33|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-17.037043647192|27|0.82901448548583||0|0|0.35104|14.42|-0.05449|32|-0.054486972591952|32|35.05|-0.01192|0.02492|0.015355188976828|0.03238414258352|126.56079190001|156.31681611634|124.09638742092|0.636|0.409|0.11899|44|19|0.00053033163265306|0.039320095663265|26.540000915527|2026-04-08|-0.10029|2025-04-07|0.10033|2022-03-21
2026-06-28 19:29:35|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|14.079429204228|51|1.1685236113064||0|0|0.46744|17.8|-0.11915|14|-0.11915205249113|14|14.66|-0.23144|-0.15563|-0.20962636505373|-0.15281515580163|3.0457209757E-5|0.35461469039622|178.1781746234|0.544|0.301|0.23957|103|26|0.0094798205128205|0.036525403846154|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09
2026-06-28 19:29:36|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.2075989005255|31|0.22753293505269||0|0|0.14806|5.4|-0.01417|21|-0.014171557760514|21|38.45|-0.01135|0.02904|0.028736437779482|0.03002159215174|164.15846817374|154.744879081|169.74081695804|0.525|0.45|0.09449|40|12|0.00059795918367347|0.031148329081633|7.4461560249329|2026-01-22|-0.10035|2020-02-03|0.10079|2022-09-27
2026-06-28 19:29:37|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|36.035289532216|45|2.4160787155615|0.1439|1|2|0.12485|38.65|-0.06246|25|0.23155295627288|35|32.3|-0.01503|0.02258|0.0044603634060495|0.016073946590159|96.94279290344|122.0796825038|159.51300972378|0.617|0.404|0.12735|47|22|0.00075663252240717|0.040353335467349|43.979999542236|2026-05-25|-0.22501|2020-06-11|0.1002|2021-06-07
2026-06-28 19:29:38|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-7.9276340231861|57|0.31087796640282|0.3662|-1|1|0.36624|6.87|0.09939|52|0.099391534486208|52|37.8|0.01402|0.05379|0.060805027059973|0.10095053978134|238.22334477825|281.84847214599|94.497935400043|0.525|0.35|0.12677|40|15|0.00044230229591837|0.040638201530612|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12
2026-06-28 19:29:40|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.51097965562|38|0.12199322489782||0|0|0.1264|3.11|-0.09177|7|-0.091766174010398|7|31.9|-0.00926|0.01359|-0.0051488981376344|-0.005331688276428|81.446767963443|87.406980533711|65.473682002017|0.583|0.396|0.07411|48|20|-9.203443877551E-5|0.024516288265306|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05
2026-06-28 19:29:41|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.970810315658|9|1.2553629516554|0.0746|1|1|0.07461|22.9|-0.1754|5|-0.088472849293675|7|31.78|-0.02909|0.02363|-0.02879462102457|-0.016516649186699|36.021831724573|64.150481323096|84.191172706627|0.571|0.367|0.10297|49|19|0.00028332268370607|0.036519654952077|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09
2026-06-28 19:29:43|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
2026-06-28 19:29:44|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.369082361572|28|0.92469419045996|0.3413|-1|1|0.34131|14.32|0.12678|52|0.12677597287402|52|27.3|-0.03707|0.00943|-0.025926791384776|-0.015465722899902|35.765762916145|61.047633726954|38.014336052263|0.593|0.389|0.10137|54|24|-0.00023304463690873|0.03328652898068|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21
2026-06-28 19:29:45|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.9385162162015|4|0.2211721197509||0|0|0.05244|5.24|0|35|0|35|35.57|-0.00951|0.01291|0.02247206885445|0.031934827057253|154.0178328606|152.89183069403|131.65828507554|0.568|0.386|0.07498|44|17|0.00032538903061224|0.023733616071429|7.8499999046326|2024-07-08|-0.1|2026-05-20|0.10104|2023-04-14
2026-06-28 19:29:47|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-17.400962769006|21|0.93032087849709||0|0|0.25547|14.28|-0.01238|16|-0.012376421960609|16|29.77|-0.02933|0.01707|0.017534131101248|0.034631883765443|97.04800964081|128.3281069073|190.14646202078|0.596|0.404|0.14331|52|24|0.00095229591836735|0.041660701530612|40.619998931885|2025-08-27|-0.10024|2023-07-21|0.10056|2020-11-05
2026-06-28 19:29:48|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-89.911939340346|52|3.7774084209823||0|0|-0.06555|87.13|0.08134|37|0.081340388587125|37|34.48|0.09|0.14379|0.096220867263598|0.12783417616111|251.36665768911|338.08424009513|566.04152005128|0.5|0.409|0.12451|44|13|0.0015817474489796|0.039087461734694|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20
2026-06-28 19:29:49|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-8.9957924811791|22|0.43176679898804||0|0|-0.08281|8.63|-0.17164|12|1.7607697805576|34|29.15|0.03283|0.07704|0.058375276177724|0.097042670834715|226.56158516204|349.51612861873|182.45243297338|0.577|0.423|0.12471|52|15|0.00093498373454782|0.040426324007807|9.8500003814697|2026-05-12|-0.10109|2025-04-07|0.10175|2024-04-23
2026-06-28 19:29:51|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.5083284032809|13|0.28110948047597||0|0|0.25773|3.6|0.06033|6|0.060325903918935|6|28.81|-0.00613|0.03464|0.02853287492512|0.072115278411533|79.910023912333|133.82369701364|151.26049292137|0.537|0.333|0.1263|54|22|0.00082248724489796|0.042013322704082|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16
2026-06-28 19:29:52|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-16.225313611984|14|0.58343790245043||0|0|0.18775|14.19|-0.12299|10|-0.1229920057006|10|36.98|0.00536|0.05199|0.025024514326953|0.032887064640761|146.65200511035|144.36709444484|217.63803101065|0.5|0.333|0.11691|42|14|0.00087756066411239|0.03654316091954|27.690000534058|2025-09-24|-0.09992|2022-03-15|0.10047|2020-11-05
2026-06-28 19:29:54|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-29.996988801441|30|1.2180967892055||0|0|0.18268|26.8|0.21503|133|0.21503298176091|133|42.72|0.02157|0.05039|0.038317825041401|0.054335961237593|153.96898868847|148.36175685233|185.85297569533|0.556|0.333|0.10267|36|16|0.00067481174218252|0.032592239948947|38.5|2026-04-02|-0.10787|2020-05-20|0.10039|2021-02-10
2026-06-28 19:29:55|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-20.650719471157|16|1.2921536312749||0|0|-0.08893|18.49|0.33386|39|0.3338570426416|39|35.25|-0.01703|0.01459|0.014681350756975|0.023071856133532|125.25283338189|131.08213660172|164.87892076178|0.614|0.409|0.11127|44|20|0.00064342911877395|0.033960095785441|22.14999961853|2026-06-01|-0.10031|2025-04-07|0.10058|2024-02-08
2026-06-28 19:29:56|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.9915611588205|8|0.31084078189645|0.0011|1|1|0.00105|9.51|-0.03582|15|-0.03582398823652|15|38.07|0.01566|0.04304|0.037641266748385|0.053445198600952|184.92651476303|184.39061033814|85.291484791417|0.61|0.415|0.09161|41|18|0.00016202168367347|0.028479897959184|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14
2026-06-28 19:29:57|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-8.2994710021959|38|0.36649031817072||0|0|0.29229|7.07|-0.04035|15|-0.04034582924594|15|30.62|-0.00032|0.04797|0.0094172955631164|0.043162646556154|87.797075012717|166.46303254594|134.92367329155|0.54|0.36|0.13126|50|19|0.0007325|0.042876728316327|16.479999542236|2026-02-04|-0.1009|2020-02-03|0.10112|2020-06-01
2026-06-28 19:29:59|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.1757878814295|82|0.10192929222038||0|0|0.34713|2.84|0.14474|82|0.14473683137313|82|37.05|-0.01641|0.01824|-0.0096437824193951|0.020830495786643|64.520495121007|115.59633035453|83.529406897337|0.55|0.375|0.12571|40|18|0.00028377479206654|0.037944497760717|5.6399998664856|2026-02-10|-0.10109|2025-04-07|0.10164|2023-04-11
2026-06-28 19:30:01|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-21.822512875253|30|1.0608378285348||0|0|0.24877|18.3|-0.13678|5|-0.13678238118086|5|28.5|-0.00515|0.03133|0.023235459620925|0.051743999162702|148.93444193056|216.74596247046|215.04111333573|0.537|0.37|0.07964|54|14|0.00076814413265306|0.028083507653061|41.479999542236|2026-01-29|-0.10018|2026-06-23|0.10019|2025-09-01
2026-06-28 19:30:02|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-6.2214540755693|79|0.30061956016191||0|0|0.41461|5.45|0.01624|43|-0.03864935553043|5|35.45|0.03762|0.08127|0.076445923847007|0.11304643767696|330.24453190215|262.94347149946|44.129551748374|0.643|0.357|0.13082|42|19|4.9489470325464E-5|0.043403299298022|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09
2026-06-28 19:30:04|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.18474434924258|14|0.0070806230356436|-0.039|1|1|-0.03902|0.197|0.01617|19|0.016166280165636|19|47.09|0.03494|0.07864|0.00041023615938961|0.054324507603999|68.661218248985|130.53545691898|30.926214973266|0.485|0.333|0.106|33|10|-0.00041363114231015|0.033254716017869|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23
2026-06-28 19:30:05|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-22.501548871174|71|1.0955162395287||0|0|0.48643|18.74|-0.25623|10|0.10153537309732|35|29.96|-0.03231|0.01411|-0.0031973719099666|0.029635744471272|72.455458317713|137.53631094637|132.62561655584|0.46|0.34|0.12184|50|14|0.00068582270408163|0.038414738520408|48.180000305176|2026-03-04|-0.11619|2024-10-09|0.10032|2021-09-06
2026-06-28 19:30:06|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.086630475228|14|0.31387683143384||0|0|0.16972|4.99|-0.13649|17|-0.13649422472102|17|33.8|-0.02494|0.00589|-0.010654327522942|0.018561088431091|58.316314699144|114.93754515788|138.22714449097|0.543|0.413|0.10437|46|18|0.00056051020408163|0.03490024872449|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08
2026-06-28 19:30:09|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-5.8997660369924|65|0.18658870760771||0|0|0.2832|5.29|-0.12143|14|-0.12142851790603|14|31.33|-0.02976|0.00865|-0.039684925335128|-0.03604273919704|34.185809432179|53.379473885415|170.64516530945|0.521|0.333|0.11968|48|18|0.0007706887755102|0.037184158163265|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30
2026-06-28 19:30:10|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|4.9928193776477|2|0.21036078497945|-0.0417|1|1|-0.04167|5.29|-0.07972|31|-0.079720302665547|31|25.31|-0.02374|0.01667|0.013300984512694|0.021285244382769|134.99936259952|146.11646214308|83.835182406084|0.638|0.414|0.09075|58|23|0.00012038801906058|0.02537547311096|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11
2026-06-28 19:30:11|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-8.908327579964|16|0.39944259341188||0|0|0.12723|7.82|0.20805|22|0.20805185091371|22|35.16|0.07664|0.122|0.11875799131605|0.14127298197193|544.03420048237|401.17680613984|43.085401300381|0.568|0.409|0.12087|44|10|-5.2189500640205E-5|0.03937943021767|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26
2026-06-28 19:30:12|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|7.2299617899653|42|0.56630255191074|0.414|1|2|0.39097|8.93|0.02283|27|0.035710497479885|44|33.93|0.01365|0.04528|0.024638833283174|0.030655684886234|157.65135494218|148.67544315046|163.25412518641|0.733|0.422|0.12108|45|24|0.00075804209183673|0.040098144132653|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.10056|2026-06-16
2026-06-28 19:30:14|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-9.9456132673884|31|0.19625966949616|0.0898|-1|1|0.08977|9.43|-0.04237|27|-0.042373362943948|27|29.4|-0.02211|0.00761|-0.0042899770418877|-0.0031559145525304|81.068928538943|85.941193860429|106.79502136641|0.5|0.365|0.07564|52|16|0.0002490763309814|0.025278858242463|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04
2026-06-28 19:30:16|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|29.902025525979|8|1.9963925405705||0|0|0.26252|34.29|0.35824|10|0.35823597503514|10|37.8|0.02559|0.07317|0.037252510515228|0.087980023950407|143.26183755389|219.87232299712|411.6446726241|0.439|0.293|0.12299|41|11|0.0013942967244701|0.041391104688504|36.979999542236|2026-06-25|-0.10041|2024-07-10|0.10078|2021-07-09
2026-06-28 19:30:17|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.090535023327|34|1.1345152979498|0.2399|1|1|0.23994|15.71|0.095|33|0.15827928662682|89|37.44|-0.00134|0.03675|0.044871024120836|0.066357879146457|237.43633470036|221.96066534376|219.10739011131|0.585|0.341|0.1158|41|17|0.00085765943877551|0.036522302295918|17.920000076294|2026-06-26|-0.10059|2020-02-03|0.1005|2021-04-06
2026-06-28 19:30:18|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-29.572096917574|2|1.3973656010442||0|0|0.03164|25.1|0.1689|39|0.16890169115811|39|29.02|0.00178|0.03533|0.054074872202104|0.087612915594333|290.10228228765|436.66228021658|528.42106066252|0.537|0.407|0.0991|54|22|0.0014052933673469|0.03266862244898|44.939998626709|2026-01-29|-0.10023|2020-02-03|0.10036|2020-07-09
2026-06-28 19:30:19|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-15.924040122901|23|0.753013387016|0.2006|-1|1|0.20058|13.67|-0.09461|24|-0.084033629439844|22|33.61|-0.02142|0.03202|0.013920421932994|0.027839768262913|119.12388633721|147.13311555152|53.670987219566|0.587|0.391|0.12755|46|19|6.2952806122449E-5|0.037861741071429|39.5|2020-04-29|-0.22094|2022-06-23|0.1005|2025-04-08
2026-06-28 19:30:20|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|23296.387066636|8|589.66662367407|-0.0095|1|2|-0.01644|24224|0.29413|99|0.29413290449759|99|41.36|-0.02361|0.01436|-0.0099217167563481|0.0049301497149908|69.998770141932|99.786208233741|160.7538655518|0.641|0.436|0.0963|39|16|0.00054033950617284|0.031318703703704|27812|2026-02-26|-0.15542|2020-03-19|0.18483|2020-03-31
2026-06-28 19:30:22|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-20315.462238212|30|873.35009658445||0|0|0.10815|18283|0.28293|36|0.28292604673547|36|39.78|-5.03167|0.06398|-0.049243646953163|-0.038531203223617|0.628882835174|1.5920004249305|111.05509323939|0.5|0.325|0.15943|40|11|0.12205732098765|0.043332191358025|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04
2026-06-28 19:30:23|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-154751.6860603|3|7600.755818089||0|0|-0.02836|134163|-0.12152|6|-0.12152326712217|6|25.28|-0.01608|0.02293|0.021072815316794|0.036692598329477|140.36972825198|186.86681385105|422.25474459447|0.578|0.406|0.12807|64|26|0.0014124567901235|0.040107240740741|214673|2026-03-02|-0.14448|2020-02-28|0.25164|2020-03-17
2026-06-28 19:30:23|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14060.684321533|17|447.29470354016|0.0643|1|1|0.06426|15485|-0.07531|9|0.15069308614678|66|45.83|0.01618|0.05046|0.0038241417926357|0.019664985146325|87.140569035005|112.22952126904|126.61488143908|0.571|0.371|0.10912|35|17|0.00043314814814815|0.033046074074074|28167|2021-09-29|-0.3071|2025-04-23|0.2418|2025-12-29
2026-06-28 19:30:24|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
2026-06-28 19:30:24|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|22576.147392848|6|669.315183538|-0.0332|1|1|-0.03317|23814|-0.06342|66|0.0084644692381604|82|43.65|-0.05187|-0.01984|-0.046263628873135|-0.042021657924274|29.306383918409|53.430315890164|115.88321167883|0.649|0.378|0.09559|37|18|0.00027051234567901|0.030936185185185|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06
2026-06-28 19:30:26|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|94243.783043359|1|2708.0166303171||-1|0|0|102900|-0.00288|20|0.037734718707563|12|29.45|-0.02672|-0.00014|-0.018714610115128|-0.012295467575305|53.388872927631|74.668003924972|170.65808677193|0.564|0.382|0.06583|55|18|0.00045277777777778|0.021525839506173|111112|2026-05-15|-0.10082|2023-12-06|0.08794|2020-03-26
2026-06-28 19:30:26|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2901.6785014448|1|60.546449566545||-1|0|0|3097|0.12465|211|0.13143588103614|151|55.86|0.01236|0.03831|0.043889298068496|0.050650290911693|192.00534085665|151.96921788175|63.934764657308|0.655|0.345|0.11955|29|14|-6.0617283950617E-6|0.036029487654321|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09
2026-06-28 19:30:27|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|26972.640117808|177|606.65716819173|0.3318|1|1|0.33175|28100|0.01063|95|0.010630138298467|95|43.76|0.0019|0.03272|-0.0020733703697422|0.039978584188985|75.980595172243|140.24205026138|229.44394545603|0.667|0.394|0.10494|33|16|0.00072769135802469|0.03172862345679|29117|2026-06-25|-0.15097|2020-03-19|0.17819|2020-03-26
2026-06-28 19:30:27|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-22687.434317395|4|813.64477246501|0.0126|-1|1|0.0126|20292|-0.09165|22|-0.067080485193823|19|35.15|-0.03523|-0.00807|-0.023044290273662|-0.0087322704251969|44.50175585069|78.193531811561|158.28393135725|0.609|0.348|0.10585|46|22|0.0005405|0.035460524691358|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03
2026-06-28 19:30:28|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|9247.6733050815|22|211.62769336082||0|0|0.01466|9552|-0.02638|57|0.18325739458391|118|41|-0.01161|0.01441|0.015550623449779|0.02842260787328|126.52819965529|146.51341284464|154.1639767592|0.513|0.41|0.08404|39|12|0.00047069135802469|0.027561216049383|10084|2026-02-27|-0.14289|2020-03-18|0.13791|2020-03-24
2026-06-28 19:30:30|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1639.8997133247|9|40.033428891756|0.0214|1|1|0.02139|1767|-0.02243|43|-0.022426032722745|43|43.57|-0.01316|0.00919|-0.0022118124800144|0.01514600318827|86.40193558132|116.85116296387|78.848728246318|0.595|0.378|0.09932|37|15|5.1030864197531E-5|0.029210327160494|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25
2026-06-28 19:30:30|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-21245.308310411|3|1153.2424931232||0|0|-0.06129|18129|-0.15081|9|-0.1508104298802|9|29.96|-0.01524|0.03418|0.030587403175319|0.045474345945464|153.41591404491|166.76644361041|126.51081646895|0.593|0.407|0.16607|54|22|0.00092725308641975|0.052443308641975|37948|2026-01-29|-0.2393|2020-03-18|0.20945|2020-04-14
2026-06-28 19:30:31|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
2026-06-28 19:30:31|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13128.206380687|26|382.13754760383||0|0|-0.08129|13178|-0.07422|6|-0.039352517985611|21|35.44|-0.02367|0.00033|-0.020374719862073|0.012833333927823|41.82417018936|104.32147982413|216.92181069959|0.644|0.378|0.10235|45|19|0.00073698765432099|0.031899259259259|15092|2026-06-03|-0.27101|2020-03-16|0.18671|2020-03-25
2026-06-28 19:30:32|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12868.210291517|49|370.10364438917|-0.0652|1|1|-0.06521|13001|-0.07764|23|0.098729143252356|111|42.49|-0.01396|0.01205|-0.001388281625975|0.059967493580966|80.80442122018|190.58923969229|266.57781423006|0.649|0.351|0.1011|37|21|0.00083529012345679|0.033100308641975|14501|2026-06-03|-0.1626|2020-03-19|0.18268|2020-03-25
2026-06-28 19:30:33|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-31653.053636309|76|937.66255833197|0.1456|-1|1|0.1456|29370|-0.05002|22|-0.05001647446458|22|35.11|-0.00665|0.02486|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|69.782360767915|0.5|0.364|0.12951|44|15|0.00018527160493827|0.040473234567901|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17
2026-06-28 19:30:34|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1109.2718036401|36|29.768085454899||0|0|0.08163|1035|-0.04992|19|-0.049917793463794|19|56.61|-0.00573|0.03447|0.0086248232255831|0.029917369862351|98.167563052539|123.59270199221|64.8090169067|0.571|0.393|0.0956|28|9|-5.1438271604938E-5|0.033425197530864|1831|2021-06-08|-0.17104|2025-09-10|0.22628|2020-11-05
2026-06-28 19:30:35|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-16792.531152923|83|469.51038430753|0.1989|-1|1|0.19894|15152|-0.06883|10|-0.068834255225149|10|33.43|-0.02149|0.00285|-0.031973043417741|-0.019194769288238|41.850871841331|69.61677581044|46.336391437309|0.565|0.391|0.08252|46|18|-0.00029053086419753|0.026371104938272|42867|2021-08-23|-0.16484|2025-10-06|0.10332|2022-08-12
2026-06-28 19:30:35|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20976.909191394|43|659.25538385799|0.094|1|1|0.09402|22597|0.09816|48|0.09816384180791|48|42.65|-2.67222|0.14303|0.055289110851227|0.062298398183278|4.3368332966933|3.2543689935602|270.13747758518|0.649|0.405|0.15019|37|21|0.061816425925926|0.036627104938272|23286|2026-06-18|-0.98988|2025-07-07|99.54352|2025-07-08
2026-06-28 19:30:36|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
2026-06-28 19:30:37|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-87703.632112908|67|2343.6246034366|0.1043|-1|1|0.1043|79953|-0.08283|19|-0.082834384217312|19|27.75|-0.00831|0.02787|0.0058588173164948|0.022793930310453|92.810306894817|122.60324549896|171.02245989305|0.446|0.321|0.08508|56|11|0.00067533950617284|0.028601345679012|131144|2025-10-03|-0.17697|2023-12-22|0.2279|2022-06-27
2026-06-28 19:30:38|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|25957.933779678|8|681.15088238435|-0.0095|1|1|-0.00949|27031|0.01764|15|0.017639318610192|15|46.09|-0.01199|0.01099|-0.00925429570287|0.018912773697291|70.441097403152|119.57079769256|124.27474598869|0.657|0.4|0.10776|35|18|0.00040478395061728|0.032271567901235|31839|2026-02-27|-0.15778|2020-03-19|0.13671|2020-04-07
2026-06-28 19:30:39|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1275.2266862149|9|30.226123724798|-0.0358|1|1|-0.03579|1320|0.07621|90|0.076210826210826|90|43.57|-0.02239|0.00307|-0.022340428392074|-0.0076211115796985|49.024384769897|82.349844720972|78.758949880668|0.757|0.459|0.10767|37|21|8.3611111111111E-5|0.033262635802469|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26
2026-06-28 19:30:39|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-49269.538107142|22|1178.8460357141||0|0|0.11243|45387|-0.11066|18|-0.11066279413555|18|42.08|-0.03624|-0.01476|-0.031554492868701|-0.014012502734185|41.089629529667|80.65794531754|160.74160645984|0.684|0.342|0.09771|38|22|0.00044329012345679|0.029775080246914|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30
2026-06-28 19:30:40|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|18376.24823243|55|367.97553027096|-0.0048|1|2|-0.04378|19329|-0.03687|10|-0.036866780561295|10|44.74|-0.01892|-6.0E-5|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|138.30137378363|0.514|0.286|0.08665|35|15|0.00034320987654321|0.027720135802469|20500|2026-04-13|-0.08435|2020-03-23|0.07574|2022-09-27
2026-06-28 19:30:41|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|352340.31720153|55|9913.0609328246|0.2348|1|2|0.2103|381000|0.07607|97|0.076072093257416|97|33.32|0.20812|0.23974|0.33253427606368|0.52617227329534|1600.0407923869|1712.6925192729|3370.4883227176|0.638|0.404|0.07923|47|21|0.0065349074074074|0.026879530864198|386886|2026-06-26|-0.12875|2022-05-20|9.03068|2023-04-19
2026-06-28 19:30:42|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|45.646817208822|106|0.91580329877762||0|0|0|48|-0.2|48|-0.13636363636364|53|45.91|-0.0412|0.04513|0.024501492464757|0.053195035721857|115.64570380448|165.81645781163|342.85714285714|0.515|0.424|0.11169|33|11|0.0013525308641975|0.037820395061728|51|2025-11-18|-0.2|2020-03-27|1|2020-06-24
2026-06-28 19:30:43|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8448.9282121503|9|194.2150765022|-0.0193|1|2|-0.02941|8681|0.06527|100|0.065268325337499|100|46.06|-0.00496|0.01681|-0.0032020403847571|0.0098246198629577|86.244426516936|106.88739037037|109.11261940674|0.657|0.343|0.09517|35|19|0.00023277160493827|0.028651203703704|10847|2026-02-23|-0.14264|2020-03-23|0.08878|2024-06-18
2026-06-28 19:30:43|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-19609.177420935|9|1077.5591403115||0|0|0.14667|15988|0.60096|97|0.60095701956763|97|40.33|0.0593|0.11623|0.13487610477269|0.19118464107311|610.0005651654|649.79180444451|52.61806812572|0.5|0.35|0.15375|40|13|0.00058280690931524|0.049707304133251|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07
2026-06-28 19:30:44|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|28195.616275961|62|565.29754934529|0.0613|1|1|0.06126|29397|-0.0116|40|-0.011598317720333|40|39.97|-0.03585|-0.00485|0.0035013851768387|0.024939098613055|94.394859742435|132.44048939629|234.70658682635|0.615|0.41|0.09337|39|14|0.00068296913580247|0.026581697530864|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17
2026-06-28 19:30:46|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|31190.576836155|8|859.24322633956|-0.0222|1|2|-0.04115|31808|-0.10319|24|-0.052863043235057|23|41.36|-0.017|0.01356|-0.0062004974555669|0.026319915894379|78.315657985421|137.08539019231|188.43601895735|0.667|0.359|0.08801|39|19|0.00059862345679012|0.029009512345679|33900|2026-06-17|-0.12756|2020-03-18|0.12414|2020-06-03
2026-06-28 19:30:46|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-29660.182085987|118|635.94272692115||0|0|0.15226|29350|2.09649|128|2.0964933501251|128|57.81|0.009|0.14327|0.16238646713546|0.25984449713265|531.07306478077|607.68706844315|138.73132917376|0.654|0.423|0.11288|26|8|0.060863135802469|0.029232783950617|37565|2026-01-05|-0.98977|2025-07-03|99.02614|2025-07-04
2026-06-28 19:30:47|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14279.353751617|37|415.60689292822|-0.0138|1|1|-0.01378|15100|-0.02869|36|0.054909090909091|45|54.62|-0.02245|-0.00324|-0.0056583918502591|-0.016434058009223|88.179088166668|85.593033095254|130.14997414239|0.552|0.276|0.0881|29|15|0.00028601851851852|0.028022401234568|16497|2026-03-03|-0.06862|2025-07-23|0.15292|2020-03-17
2026-06-28 19:30:47|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4917.0417061072|9|134.64572887436|-0.0269|1|2|-0.0381|5049|-0.05467|40|-0.054668270466913|40|55.59|-0.00989|0.02799|-0.021585636572742|0.014174300834428|58.182535473866|110.27763509036|102.02061022429|0.655|0.414|0.10279|29|11|0.00022318518518518|0.03199687037037|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25
2026-06-28 19:30:48|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.0051470332416|79|0.034602527969597|0.0606|-1|1|0.06061|5.89|-0.01724|28|-0.017241399928102|28|36.57|0.00706|0.02861|0.016395892455743|0.0044950997811276|140.3070034582|102.48217276565|75.902057896386|0.619|0.381|0.05645|42|17|-6.3004956629492E-5|0.017640675340768|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13
2026-06-28 19:30:50|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|42.095326910637|11|1.2956276301797|0.0181|1|2|-0.01931|44.7|-0.01386|40|-0.013855891020275|40|30.26|-0.14579|0.19689|0.29773842509734|0.42293951902154|2086.3767238386|2649.3105589477|2352.6316486237|0.604|0.434|0.11921|53|23|0.006427750929368|0.030966251548947|53.950000762939|2025-10-24|-0.09929|2020-03-09|9.0813|2022-03-04
2026-06-28 19:30:51|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.632547580049|10|0.30085783909882|0.0021|1|1|0.00214|23.37|-0.03323|16|-0.033818531459167|13|29.18|0.00475|0.02364|0.012620941625989|0.016017284811042|138.87529112549|135.34484876516|63.678475077398|0.582|0.4|0.05372|55|18|-0.00017911400247831|0.016718946716233|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27
2026-06-28 19:30:52|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-26.908375755334|42|0.64945857239559||0|0|0.01034|24.88|-0.00475|17|-0.0047506270049907|17|32.77|0.00695|0.02493|0.0002754529208804|-0.011270144921777|92.794433021566|80.130756811818|60.19839839947|0.521|0.354|0.06982|48|19|-0.00018140024783147|0.021281102850062|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17
2026-06-28 19:30:53|DAILY|08419|11629|/equities/aicc|TADAWULALL|8.0193014432497|48|0.17304339889028||0|0|-0.04828|8.28|0.17536|118|-0.072119586902168|20|44.77|0.04787|0.07776|0.042550997145429|0.050143348871173|176.46549353047|145.25621628267|47.86127224349|0.686|0.457|0.08182|35|15|-0.00025223667905824|0.026307317224287|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24
2026-06-28 19:30:54|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|11.346002473124|57|0.5074816661332|0.1791|1|1|0.17915|12.44|-0.08317|19|-0.083173233119562|19|38|0.0103|0.04511|0.0054222608901502|0.0068277258760371|100.55920084756|101.97398674787|65.959698715786|0.561|0.366|0.09723|41|17|2.7819083023542E-6|0.030739163568773|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25
2026-06-28 19:30:56|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-14.733387045201|150|0.26779573895425|0.2377|-1|1|0.23765|13.89|-0.11122|24|-0.11121954569002|24|30.52|-0.00879|0.01291|-0.017333354431104|-0.022631268130895|54.529036539252|60.55323375766|117.21222700254|0.625|0.396|0.06647|48|21|0.00022527261462206|0.022465638166047|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27
2026-06-28 19:30:58|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5905692455761|58|0.050750386920918|0.0027|1|1|0.00272|3.69|-0.03807|13|-0.052541845553604|16|31.78|0.00011|0.02492|0.013961832109704|0.034504935497299|114.67102109237|154.900163767|113.19018613543|0.633|0.408|0.07815|49|24|0.00027029739776952|0.025756926889715|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24
2026-06-28 19:30:59|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-2.1950717973421|26|0.042540612139208||0|0|-0.03415|2.12|-0.02844|29|-0.028435993252419|29|44.14|0.06014|0.11112|0.11680839676087|0.19278706352403|394.76814574841|478.76541933859|124.41313910241|0.528|0.333|0.12183|36|11|0.00071509293680297|0.043645111524164|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10
2026-06-28 19:31:00|DAILY|08424|11630|/equities/trade-union|TADAWULALL|6.0796039333016|17|0.20252097847061|0.0427|1|2|0.0254|6.46|0.19379|66|-0.041478812607557|19|31.33|0.01707|0.04522|0.053358258634591|0.029277997937676|344.20116510328|149.10841492619|54.792197277765|0.51|0.314|0.07009|51|18|-0.00017160470879802|0.022800508054523|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02
2026-06-28 19:31:01|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-12.86816582217|34|0.35933292913758||0|0|0.02194|12.48|-0.10393|37|-0.10393255379386|37|34.37|0.02815|0.05968|0.049392057031318|0.042291910042792|194.57395909617|152.01071338546|111.42856923901|0.413|0.348|0.08897|46|13|0.00030062577447336|0.028408773234201|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12
2026-06-28 19:31:04|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.776036806164|23|0.45355600733515|0.0446|1|1|0.0446|27.64|-0.03602|12|0.00027496050406439|34|43.03|0.02677|0.04932|0.044714499870181|0.046120579435903|213.2830653093|160.90436044203|174.4949439608|0.541|0.324|0.08055|37|17|0.00052066294919455|0.02558019826518|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24
2026-06-28 19:31:05|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.9930473844636|61|0.060650855950882|0.2099|1|1|0.20994|2.19|0.00549|20|0.12254902189945|15|31.71|0.00217|0.03733|0.040230101256245|0.033507662560063|179.36874342036|135.37057534798|63.112393059477|0.408|0.265|0.0914|49|13|1.5712515489467E-5|0.031227360594796|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19
2026-06-28 19:31:06|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.7104878685913|75|0.030162621274306|0.1571|-1|1|0.15707|1.61|-0.02029|37|-0.020292919597962|37|32.08|0.03584|0.05779|0.066499386598106|0.059913338345477|399.10025676698|219.05377231729|59.191176373911|0.604|0.438|0.08106|48|20|-8.1480793060719E-5|0.0269206133829|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02
2026-06-28 19:31:07|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.8441499629745|5|0.08217938830805||0|0|-0.00879|9.02|-0.01153|26|-0.01152747309952|26|27.95|-0.00382|0.00913|-0.0038619654189005|-0.0049853970818998|85.583204889785|88.9614267837|102.85062698918|0.614|0.386|0.02893|57|18|6.7238572323106E-5|0.010236643706951|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30
2026-06-28 19:31:08|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.298434854132|24|0.071708696456048|-0.018|-1|1|-0.01796|5.1|0.1844|73|0.18439721188919|73|43.78|0.02141|0.03759|0.023535223334825|0.036053530725531|144.90803972486|150.33322926399|62.962958820345|0.583|0.389|0.05126|36|15|-0.00020153220762977|0.017371119449656|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18
2026-06-28 19:31:11|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|205.96563196245|72|7.4781231878103||0|0|0.39672|229.9|-0.06663|8|-0.066625420585639|8|37.63|0.03776|0.06251|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|949.60761086494|0.585|0.39|0.0973|41|17|0.0016358921933085|0.028807286245353|234|2026-06-26|-0.09989|2020-03-09|0.1|2021-07-06
2026-06-28 19:31:12|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|19.905109329823|5|0.63357670970778|0|1|1|0|21.5|0.06043|61|0.060431667312284|61|39.2|0.0107|0.04996|0.031899609136667|0.051801846387576|155.34174197245|190.0257108092|51.995165159331|0.439|0.341|0.10319|41|13|2.1725636250776E-5|0.032412644320298|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11
2026-06-28 19:31:12|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-68.072927303085|42|0.66437887757096||0|0|0.03493|66.3|0.00082|22|0.00081542338149698|22|30.25|-0.00064|0.02531|0.017087829575359|0.031637195326266|146.69506036506|184.77341618041|244.42385407429|0.538|0.423|0.05208|52|16|0.00065710037174721|0.017313630731103|78.266708374023|2022-05-09|-0.08113|2020-03-09|0.09947|2025-09-24
2026-06-28 19:31:13|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.3809536986863|35|0.060136268286836|-0.0024|-1|1|-0.00244|8.2|-0.01792|30|-0.017921101622602|30|29.24|-0.00675|0.00456|-0.0083969035482549|0.0017097396986485|74.821343135056|98.921409131187|84.886127730757|0.537|0.333|0.0333|54|22|-5.9280843149411E-5|0.010637402355859|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30
2026-06-28 19:31:15|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|38.872532739934|52|1.2211148754643|0.0836|1|1|0.08355|41.24|-0.05313|24|0.073040352202569|46|36.35|0.04555|0.07401|0.054671436568504|0.092185832926906|248.15573785801|348.46436555886|216.59663705602|0.651|0.465|0.08705|43|19|0.0007122800495663|0.028475557620818|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12
2026-06-28 19:31:17|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-72.522294697856|2|1.7907656622249|0.014|-1|1|0.014|66.9|-0.09661|20|-0.09660771027927|20|26.02|-0.02636|0.03627|0.02575013657474|0.05234871112774|125.10799344658|198.19616127716|246.40884886134|0.516|0.387|0.07518|62|18|0.0010421375464684|0.026440377942999|74.599998474121|2026-06-19|-0.33788|2022-04-20|0.52905|2022-04-27
2026-06-28 19:31:18|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|10.249958337114|58|0.32928965405485|0.0596|1|2|0.026|11.05|0.15529|96|0.018460596754099|34|37.98|0.03383|0.06228|0.076654330962436|0.094779762034958|317.37284546259|256.7379270241|90.425531499776|0.561|0.39|0.09227|41|15|0.00016324039653036|0.028398581164808|41.25|2021-06-10|-0.09934|2020-10-23|0.09992|2025-10-28
2026-06-28 19:31:19|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.5428700636651|28|0.046750775740692||0|0|-0.0173|6.47|-0.02587|34|-0.025872140815583|34|28.13|-0.00694|0.00842|-0.0021403733786666|0.0010234354005399|89.299206640473|98.034690373292|67.39582846976|0.518|0.375|0.04174|56|19|-0.00017776529338327|0.013747440699126|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30
2026-06-28 19:31:20|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|24.168049230392|14|0.32799553055096|-0.0211|1|1|-0.0211|24.59|0.03459|29|-0.024005978743866|26|31.39|0.01448|0.03296|0.032502025932851|0.045740360906165|225.98740252048|207.30166256727|183.09753979016|0.569|0.353|0.06982|51|22|0.0005346282527881|0.022527273853779|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09956|2025-09-24
2026-06-28 19:31:21|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|113.39121735265|10|2.1391551643278||0|0|-0.05041|114.9|-0.03788|14|-0.074766287391462|5|32.76|-0.0007|0.02115|-0.012122540962235|0.0097377511720369|68.412038588855|107.04138757575|308.87096550909|0.469|0.306|0.07412|49|17|0.0008719083023544|0.025787627013631|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20
2026-06-28 19:31:23|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.817494194064|16|0.51760812949922|-0.0419|1|1|-0.04187|13.96|-0.07511|28|-0.075108686901216|28|34.02|0.03694|0.07805|0.050827131816976|0.072470654059885|211.32543900479|240.64105446341|30.060293822055|0.574|0.404|0.09746|47|15|-0.00036464064436183|0.034316115241636|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11
2026-06-28 19:31:24|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.510877553381|15|0.23446328718005|0.016|1|1|0.01596|24.83|0.0132|21|0.013200916229488|21|31.37|0.00747|0.03111|0.027779648399918|0.04254742143472|195.35624708402|210.32384536187|196.28466428502|0.608|0.412|0.05418|51|16|0.00053401486988848|0.018101889714994|29.999988555908|2024-02-26|-0.1|2020-03-06|0.09992|2025-09-24
2026-06-28 19:31:25|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
2026-06-28 19:31:26|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.064485159135|26|0.10876497547608||0|0|0.01911|10.78|-0.01523|46|-0.015232981955046|46|31.76|0.0063|0.03624|0.01922439793029|0.024530696924127|123.05005537394|120.38358407924|86.795488460157|0.54|0.38|0.06794|50|19|9.8363298202108E-5|0.023418543087415|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12
2026-06-28 19:31:27|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.266932541433|13|0.32607791296593|0.0069|1|1|0.0069|11.68|-0.05183|24|-0.051826727835783|24|31.41|-0.00902|0.01636|-0.010920012416412|-0.011870310541394|72.30774242586|76.613231058284|92.99362989617|0.471|0.353|0.0716|51|15|0.00010706939281289|0.023508705080545|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27
2026-06-28 19:31:30|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-44.611847874522|42|0.71211656724595||0|0|0.12314|42.44|-0.05955|7|-0.059545430270109|7|37.45|0.04146|0.07188|0.088726502413144|0.12979045556712|280.67995204085|385.49893800786|188.62221611871|0.476|0.381|0.08152|42|8|0.00062807311028501|0.028078531598513|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08
2026-06-28 19:31:30|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.6687778229757|53|0.038480399351064|0.007|1|1|0.00703|5.73|-0.01423|99|-0.014225663247649|99|36.14|-0.00516|0.00971|-0.0037879024754645|-0.017576011803376|91.964482610338|83.479314520533|52.859778029667|0.442|0.233|0.03204|43|14|-0.00035994396014944|0.0099310772104608|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16
2026-06-28 19:31:32|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|14.666690269005|10|0.31892410661021||0|0|-0.06395|14.93|0.08545|35|0.085448414125095|35|39.07|0.05367|0.08593|0.13125944862444|0.17771711619229|625.86351087412|508.84492193601|130.76586778341|0.439|0.293|0.09382|41|12|0.00042839851024209|0.03003443823712|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06
2026-06-28 19:31:33|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-123.09158882945|26|2.9305298641282||0|0|0.02668|113.1|-0.05452|20|-0.05451590312817|20|36.03|-0.00972|0.01623|0.0029406077616066|0.024461930718048|84.636428391799|113.81211384922|169.15943380445|0.667|0.361|0.08529|36|14|0.00059795763993949|0.027252851739788|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02
2026-06-28 19:31:34|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|8.5710225238337|12|0.35307927669384|0.0934|1|1|0.09341|9.95|-0.0707|19|-0.070700615933906|19|34.11|-0.0002|0.0324|-0.0021505372833027|0.013378559989955|84.655176352878|119.59880390078|62.696911663617|0.596|0.404|0.09185|47|18|-5.6939281288724E-5|0.02868875464684|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25
2026-06-28 19:31:36|DAILY|08451|11628|/equities/acig|TADAWULALL|6.0798901478451|14|0.24636513039808|0.0525|1|1|0.05246|6.62|-0.02276|19|-0.21455225125403|22|35.47|0.01899|0.05106|0.039737515711934|0.031229498709864|202.65075337087|135.80900787928|39.498805460343|0.533|0.378|0.09502|45|20|-0.0003091609695463|0.030592206339341|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13
2026-06-28 19:31:37|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.313213555962|30|0.86804311782376|0.0459|1|2|-0.00885|44.82|-0.03131|21|-0.04926172865887|8|35.22|-0.01489|0.00689|-0.0025445517243189|0.009212770096647|89.160463604629|111.04567256248|90.820670882751|0.489|0.333|0.06123|45|12|5.5941759603469E-5|0.019278190830235|71|2023-07-28|-0.08878|2020-03-09|0.09971|2026-05-11
2026-06-28 19:31:38|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-60.155121827553|3|1.9240365101189||0|0|0.0226|54.05|0.00032|17|0.00032462288544521|17|38.38|0.05293|0.07799|0.092429552418099|0.14126734474569|757.8070240674|818.6151687366|428.968234926|0.69|0.452|0.09792|42|17|0.0011789405204461|0.030130111524164|115|2024-07-29|-0.1|2022-06-16|0.1|2022-08-17
2026-06-28 19:31:39|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|24.167123956806|10|1.0142920271137|0.1176|1|1|0.1176|26.8|0.00786|24|-0.0037098166421592|24|35.67|0.04064|0.08363|0.10089962287402|0.12758674653352|655.63794161448|501.20589349249|74.299970789593|0.556|0.378|0.10815|45|19|0.00021094795539033|0.035995842627014|115.40000152588|2025-02-17|-0.09966|2025-10-10|0.1|2020-11-27
2026-06-28 19:31:40|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-29.682637630616|33|0.73231429778347||0|0|-0.00073|27.6|0.19488|40|0.19487702535336|40|34.34|0.01487|0.04676|0.029229922321675|0.032377951475394|157.65754840971|145.39729444288|92.617453315721|0.591|0.432|0.08195|44|17|0.00016237848347375|0.026377187297472|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24
2026-06-28 19:31:42|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|6.6496295578209|48|0.26264047227603|0.1264|1|1|0.12644|6.86|-0.02872|43|-0.06149607813705|11|34.78|0.03866|0.07661|0.03020505323962|-0.0075779631771112|198.24824304752|84.069600332406|30.86260058876|0.667|0.356|0.12202|45|21|-0.00028632133995037|0.036804962779156|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23
2026-06-28 19:31:43|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-14.144983140694|31|0.27399492504204|0.04|-1|1|0.03997|13.69|0.04078|27|0.040775251605814|27|31.68|0.03746|0.06955|0.071346576168808|0.060824578581788|499.42082557763|244.5415170218|19.154889249418|0.66|0.42|0.10699|50|22|-0.00038742255266419|0.034801115241636|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09993|2026-04-03
2026-06-28 19:31:44|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-9.2854651212446|27|0.13682170708153||0|0|0.08651|8.87|-0.06455|14|-0.064547212804153|14|31.63|0.00625|0.0281|0.024296019938635|0.016375167076888|173.97298326324|128.34911121059|56.713553010541|0.565|0.391|0.04843|46|17|-0.00028646185010128|0.018022653612424|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14
2026-06-28 19:31:45|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|11.034829496954|20|0.44349586377968|0.1241|1|2|0.07706|12.16|-0.10008|28|-0.10008076597518|28|32.55|0.15093|0.21984|0.28602460904964|0.40986735557683|2510.9127230119|1013.219710979|106.2008737989|0.633|0.388|0.10336|49|21|0.010902893432466|0.032555043370508|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16
2026-06-28 19:31:46|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-7.3753583415042|4|0.22178610111909||0|0|0.03597|6.7|0.42385|67|0.42385322665771|67|36.61|0.0478|0.08112|0.088257665835385|0.12424686998074|779.92454839932|637.76896703992|264.82212984314|0.659|0.409|0.10528|44|20|0.0009109355638166|0.032398804213135|10.949999809265|2024-08-07|-0.10117|2020-05-01|0.10227|2021-08-27
2026-06-28 19:31:48|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-3.4932076376112|28|0.10358274844092||0|0|0.0176|3.35|-0.09549|20|-0.095490688837443|20|31.72|0.0279|0.0665|0.075749323710765|0.078224849250277|538.73356700399|355.44047467186|152.96802817824|0.6|0.44|0.09997|50|16|0.0006379727216367|0.033323502789833|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18
2026-06-28 19:31:50|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|16.639333025273|5|0.20552576785887||0|0|-0.01725|17.09|-0.03312|28|-0.033123924393181|28|27.29|-0.00856|0.01209|-0.011976356603432|-0.016303382246803|64.188255716117|71.429046848805|57.542086577699|0.559|0.322|0.05197|59|24|-0.00020532218091698|0.018632218091698|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24
2026-06-28 19:31:51|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-219.0805470706|22|3.7268485149076||0|0|0.03558|206|0.08592|36|0.085917688955127|36|36.19|-0.00503|0.02327|0.04166131991612|0.059808879632277|141.61820450647|161.23575934611|104.99490479316|0.313|0.281|0.08451|32|8|0.00023184902459712|0.025716268023749|409.79998779297|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01
2026-06-28 19:31:52|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|11.686600642454|48|0.24426746820346|0.0439|1|1|0.04394|11.88|-0.03643|31|-0.047027051389924|26|38.22|0.02116|0.0431|0.014638374715479|0.026546419774651|116.15604522882|122.40709296195|91.03448230503|0.512|0.293|0.08882|41|17|0.00013902726146221|0.026509361833953|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13
2026-06-28 19:31:53|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-18.768752594005|152|0.35625092824668||0|0|0.3562|17.64|-0.01782|12|-0.063766424595567|19|29.26|-0.00478|0.02191|0.025804328510594|0.051592874157578|170.19006868882|229.50908808382|117.44340114537|0.58|0.4|0.06794|50|19|0.00024760842627014|0.021402732342007|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14
2026-06-28 19:31:55|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.035719725129|7|0.27245563644978||0|0|-0.00277|21.6|-0.00464|30|0.015065899165373|25|30.34|-0.01155|0.00483|-0.00070216626768701|0.0054171100294924|90.524162677748|103.98973963134|106.45637953096|0.509|0.34|0.06951|53|18|0.00018097893432466|0.020750607187113|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01
2026-06-28 19:31:56|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.5128351629493|61|0.19012320648717|0.0531|1|2|0.0441|8.76|-0.07127|24|-0.071269423415701|24|33.06|0.01734|0.04995|0.033520487162091|0.036633093604284|172.02539203863|152.11141798525|95.010845717739|0.511|0.383|0.07319|47|14|0.00018086121437422|0.026839838909542|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09
2026-06-28 19:31:57|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-16.955592604294|42|0.33619167459681|0.0318|-1|1|0.03176|16.46|-0.01991|19|-0.019908242246296|19|32.69|0.03429|0.06394|0.082088484600705|0.11365622318364|292.31331903612|305.11706131694|140.48833884502|0.542|0.396|0.07248|48|10|0.00049059627329193|0.024941465838509|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16
2026-06-28 19:31:58|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-140.05652814741|54|2.5724658417214|0.0702|-1|1|0.07022|132.4|0.04783|18|0.047829288387983|18|35.48|0.01587|0.04418|0.056225003587191|0.092317629820199|275.94731783454|343.99208023245|848.71788883899|0.591|0.409|0.09252|44|18|0.0015854151177199|0.031043215613383|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20
2026-06-28 19:31:59|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-52.923198891379|74|1.036066119107|0.0403|-1|1|0.04031|50|-0.04666|24|-0.046660621785167|24|36.69|-0.00899|0.01224|0.013000195957739|0.033875018439217|113.44627637574|148.75442533124|168.91891674198|0.69|0.429|0.0904|42|24|0.00053606567534077|0.029233302354399|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03
2026-06-28 19:32:01|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
2026-06-28 19:32:02|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-96.931559520301|1|1.6688534277468||1|0|0|91.45|-0.05403|9|-0.054030450674758|9|4.92|0.00199|0.0109|0.0094581040139338|0.011731392041298|1068.2567434819|2094.5903951511|1071.9727520351|0.957|0.921|0.01523|328|12|0.0018544699318041|0.029631500309981|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06
2026-06-28 19:32:03|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|29.331549477869|61|0.96948374897437||0|0|0.32951|32.44|0.01187|19|0.011868392425238|19|34.53|-0.0156|0.02201|0.023395740094194|0.023318898283478|158.19715928094|139.12291132967|127.81717769659|0.556|0.4|0.07577|45|12|0.00035851920693928|0.026884306071871|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24
2026-06-28 19:32:04|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-11.280803668238|79|0.14860121003042||0|0|0.04159|10.83|0.02554|83|0.048834131876832|24|33.37|0.01847|0.05191|0.033975478376398|0.054591874645263|189.55016825892|197.46529190639|96.010639894345|0.63|0.391|0.08305|46|16|0.00019845629262244|0.027531264724117|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14
2026-06-28 19:32:05|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-5.7271929563336|6|0.099064375998328||0|0|0.02351|5.4|-0.0449|40|-0.044904966106679|40|40.23|0.05332|0.07902|0.085660224580372|0.1072273823787|664.68995582669|428.41438313887|126.76055880835|0.7|0.45|0.08468|40|17|0.0003907249070632|0.028959324659232|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18
2026-06-28 19:32:07|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-33.816390040298|35|0.82174083126296|0.0801|-1|1|0.08009|32.16|0.07239|21|0.072392660147669|21|32.92|0.00371|0.0277|0.021683743899644|0.033007092506881|171.40757929717|190.2915968006|192.28306505175|0.646|0.479|0.05797|48|21|0.00052587980173482|0.019792323420074|39.479999542236|2026-04-30|-0.08584|2020-03-23|0.09959|2026-01-08
2026-06-28 19:32:09|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.2713130659568|29|0.045549036527678|-0.0138|-1|1|-0.01382|2.2|0.04131|30|0.041306626632382|30|30.5|-0.02478|0.01006|-0.0045723010672082|-0.00284445069699|69.108084586191|83.675565422271|119.56521781383|0.615|0.404|0.08918|52|21|0.00034602850061958|0.028477304832714|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19
2026-06-28 19:32:10|DAILY|08478|103949|/equities/bawan|TADAWULALL|-42.537872766929|4|0.97262461168152||0|0|0.05248|39.72|-0.06637|16|-0.066369782976867|16|32.22|0.02085|0.04456|0.036373525248023|0.053397430472817|219.07300730795|225.78117977122|242.49086236732|0.64|0.42|0.08908|50|19|0.00075817224287484|0.028000724907063|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26
2026-06-28 19:32:11|DAILY|08479|11668|/equities/bci|TADAWULALL|-24.650620143951|25|0.33020676551288|0.0359|-1|1|0.03593|23.61|-0.01449|44|-0.014486945868219|44|33.13|-0.00528|0.01285|0.0031382736978963|0.011430950847067|95.968584960223|112.85167068654|98.457051964354|0.563|0.396|0.07111|48|22|0.00012913258983891|0.021940309789343|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14
2026-06-28 19:32:12|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-5.1330518196064|27|0.10398808511024||0|0|0.01014|4.88|0.05567|42|0.05567446419637|42|32.3|0.00075|0.02626|0.0044467387666912|0.0099892103168177|102.71140017827|112.62250390778|46.212120459537|0.535|0.442|0.06642|43|15|-0.00039963250883392|0.021196586572438|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23
2026-06-28 19:32:14|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.662855766988|7|0.1548288629952|-0.0015|1|2|-0.00759|11.76|-0.03403|22|-0.028813571787469|24|30.34|0.00917|0.02931|0.022376972802273|0.025690132999288|174.80467729511|154.51354385949|122.11838098783|0.566|0.377|0.05673|53|20|0.00024656753407683|0.01851363692689|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26
2026-06-28 19:32:15|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.7763564069915|10|0.097881254889963||0|0|0|10.08|0.04047|76|0.040468594307469|76|30.71|-0.00881|0.00134|-0.0022884032951554|-0.0014526108858228|93.913415409701|97.112306858409|102.96220595488|0.423|0.269|0.03223|52|18|5.4831880448319E-5|0.01000102117061|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06
2026-06-28 19:32:16|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.893097604565|4|0.39331366278925||0|0|-0.02891|19.48|0.1299|86|0.12990048528574|86|31.59|-0.01432|0.01757|0.0010543991589114|0.0078946838784104|95.088817722367|113.33441599134|107.74336075463|0.569|0.451|0.07128|51|16|0.00022617719950434|0.022715539033457|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.09722|2025-09-24
2026-06-28 19:32:17|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-33.361407387071|5|0.73380251321965||0|0|0.05009|31.1|-0.08802|12|-0.088022276130941|12|35|-0.00418|0.02086|0.0091029877437679|0.02179134258147|103.15387911191|121.59854435534|112.22372867684|0.522|0.348|0.07931|46|16|0.00024867410161091|0.02538332094176|73.949996948242|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10
2026-06-28 19:32:18|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-194.94246995399|1|5.0141561427023||1|0|0|178.9|-0.02507|14|-0.025068153152674|14|33.63|-0.01936|0.00824|-0.0029948169319967|0.011174637932009|84.495109566135|112.17936453238|220.5374603541|0.438|0.375|0.0828|48|12|0.00068853779429987|0.026703643122677|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06
2026-06-28 19:32:20|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
2026-06-28 19:32:21|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|99.262022599431|6|3.0883925470991||0|0|-0.06222|104|0.10924|38|-0.083210624431658|16|31.55|-0.00244|0.02409|0.015562505599374|0.023694848482462|124.68599585588|129.84952597594|213.99177626596|0.647|0.412|0.09221|51|26|0.00070843866171004|0.029466939281289|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03
2026-06-28 19:32:22|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|73.847647931661|30|1.4894156423539||0|0|0.0121|75.3|0.03251|51|-0.074608869579859|16|42.81|0.01355|0.0413|0.020655990833674|0.018437801658298|147.71008258167|123.56108394304|73.823532403684|0.595|0.378|0.06826|37|13|-4.6478611283323E-5|0.022474116553007|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04
2026-06-28 19:32:23|DAILY|08489|11675|/equities/chemanol|TADAWULALL|8.8478531513137|71|0.0073822447484651|0.327|1|2|0.22176|8.87|-0.02239|40|-0.022388096879706|40|32.85|0.02288|0.04774|0.041423300841446|0.042934267931828|256.3815731986|188.96752851619|58.976063218462|0.638|0.426|0.07563|47|21|-9.9002478314745E-5|0.026060489467162|49.700000762939|2022-04-27|-0.1|2025-04-04|0.1|2026-03-06
2026-06-28 19:32:24|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|18.343622347097|56|0.65936149877458|0.0735|1|2|0.00629|19.21|0.08221|31|-0.056261868062764|21|39.97|0.04834|0.0884|0.064179490326939|0.12090714632266|279.58849032383|364.52382952475|164.18794874125|0.615|0.359|0.11112|39|15|0.00063574349442379|0.034225353159851|44.700000762939|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01
2026-06-28 19:32:26|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-11.737500650676|54|0.14416678183356|0.0832|-1|2|0.07237|11.28|-0.00861|10|-0.0086073129127008|10|28.87|-0.00697|0.05422|0.014360910584431|0.013393524733844|121.047208318|105.67062498245|46.373344422011|0.593|0.407|0.07591|54|21|-7.3145161290322E-5|0.020684677419355|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28
2026-06-28 19:32:27|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|105.36084453226|10|3.2077383838786||0|0|-0.02972|111|0.14111|27|0.14111259592891|27|41.15|0.01973|0.0445|0.06224455203552|0.092076599032845|364.75501437265|349.46087779086|281.90487114989|0.641|0.41|0.08142|39|19|0.00080456009913259|0.027009058240397|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30
2026-06-28 19:32:28|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|16.852029291258|3|0.45065199294105||0|0|-0.04221|17.7|-0.01316|71|0.13036298228242|35|32.9|0.01485|0.04488|0.033182152094014|0.063889338582961|219.86527043664|263.64937541484|159.4594608527|0.571|0.347|0.07528|49|18|0.00049916356877323|0.025837967781908|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10
2026-06-28 19:32:29|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|5.4283357631585|2|0.073888031263464||0|0|-0.00704|5.64|-0.0717|21|-0.0091415765934333|13|43.59|-0.00541|0.01052|-0.02359187723371|-0.020369894926706|61.669188170267|76.073548636|53.71428444272|0.514|0.324|0.04525|37|13|-0.00033387856257745|0.013228011152416|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10
2026-06-28 19:32:30|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-223.0398160045|36|3.1632709842459||0|0|0.08276|212.8|-0.04172|35|-0.041718322382847|35|34.66|0.0107|0.03275|0.033590855532752|0.069702924215344|201.89157495418|273.87847067507|386.90909645774|0.659|0.409|0.06887|44|19|0.0010024743589744|0.022454134615385|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05
2026-06-28 19:32:32|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
2026-06-28 19:32:33|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|-15.870451331794|39|0.43348372004433||0|0|0.15205|14.5|0.10679|33|0.10679229809047|33|30.9|0.03544|0.06956|0.024215538772851|0.083165671728299|145.72057129615|358.73666503694|2265.6250506406|0.529|0.353|0.08963|51|16|0.0022201858736059|0.030132540272615|19.89999961853|2026-04-17|-0.10638|2020-12-04|0.11111|2020-03-10
2026-06-28 19:32:34|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-10.72680804213|26|0.21560270614133||0|0|0.00984|10.06|-0.0822|11|-0.082204143857166|11|36.11|0.02699|0.05572|0.041619433931759|0.033042476538478|255.47550820492|161.21624435826|48.180080574522|0.614|0.409|0.07959|44|17|-0.0002630916976456|0.024951964064436|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06
2026-06-28 19:32:35|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|10.512930695355|65|0.38381687753105|0.2941|1|1|0.29412|11|-0.02826|28|-0.02826380121114|28|30.39|-0.00368|0.05963|0.038917671163752|0.013626773028054|225.57587971386|98.385741062068|30.353199477184|0.608|0.392|0.12147|51|22|-0.00018319083023544|0.037195489467162|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19
2026-06-28 19:32:36|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|25.974728393549|35|0.47558132171816|0.1361|1|2|0.09615|27.02|-0.0422|11|-0.042199895877041|11|28.65|0.00371|0.02629|0.017446130728321|0.017557271314752|159.99717274176|134.19023275767|75.580420860878|0.6|0.382|0.05281|55|21|-5.604347826087E-5|0.01691847826087|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16
2026-06-28 19:32:38|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-63.293028826384|34|1.0060097359511|0.0712|-1|1|0.07121|60|-0.03869|22|-0.038690455240997|22|43.92|-0.00013|0.01981|0.0061809509914763|0.02807628837272|104.34401571191|135.26929747817|233.46302808879|0.667|0.389|0.07246|36|20|0.00066741635687732|0.022473246592317|71.599998474121|2026-01-29|-0.09539|2020-10-23|0.09927|2025-09-24
2026-06-28 19:32:39|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-75.662475810819|79|0.845825270273|0.1441|-1|1|0.14412|72.75|-0.03901|19|-0.039005054463269|19|32|-0.00629|0.01303|-0.029167367165183|-0.028745599645585|43.155622653523|59.623551021871|149.59900966916|0.563|0.354|0.06655|48|22|0.00039131350681536|0.021732893432466|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24
2026-06-28 19:32:40|DAILY|08503|11692|/equities/fipco|TADAWULALL|30.26265972162|18|1.0458816684059||0|0|0.09841|31.7|-0.01691|16|-0.012511724777919|13|32.59|-0.02485|0.03992|0.017500452128777|0.028592104818671|128.94837714517|136.10500840213|106.37584420981|0.531|0.347|0.08814|49|15|0.0003972614622057|0.027972701363073|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20
2026-06-28 19:32:41|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.5341115401979|30|0.043037149866286||0|0|0.03213|2.41|0.05036|33|0.0064516069489622|30|34.46|0.0121|0.07541|0.075594895614089|0.10765478976218|439.78781483169|310.68633142524|121.71717487954|0.652|0.37|0.09039|46|18|0.00054774473358116|0.029622744733581|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07
2026-06-28 19:32:42|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-75.356807593342|43|1.3189353558211|0.1199|-1|1|0.11988|70.85|-0.15164|5|-0.10731711038729|8|39.3|0.00864|0.03107|0.046428422586322|0.078028341055974|225.11739228999|238.98554659692|228.54838217458|0.625|0.375|0.0792|40|19|0.0006716790582404|0.024393692688971|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02
2026-06-28 19:32:44|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|3.7937678522501|14|0.15189192027867||0|0|-0.0401|3.83|-0.0687|30|-0.068702284056015|30|37.23|0.04007|0.06648|0.061307949559979|0.055346628757126|303.86127876929|160.09268062383|31.916666030884|0.628|0.395|0.08818|43|17|-0.00045629491945477|0.029103816604709|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07
2026-06-28 19:32:45|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|12.465219352534|60|0.36534072980252|0.262|1|1|0.26202|13.39|-0.08984|20|-0.089838766735312|20|34.51|0.00593|0.04783|0.022941679773924|0.047096948306637|132.27535852257|168.1639812889|101.90258746931|0.511|0.356|0.08449|45|15|0.00025809553349876|0.028926284119107|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08
2026-06-28 19:32:47|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|30.651490774365|69|0.73419182521421|0.0466|1|1|0.0466|32.34|0.10577|68|-0.061869250961764|7|35.95|0.01409|0.05615|0.069686691639387|0.076821633362005|380.4096598818|276.52258688687|89.833333757188|0.535|0.372|0.08543|43|13|0.00016915737298637|0.027786747211896|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30
2026-06-28 19:32:48|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
2026-06-28 19:32:48|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-15.214240180378|4|0.324746644141||0|0|0.01798|14.2|-0.02429|59|-0.024291475309745|59|32.22|-0.00452|0.02275|0.00099883887144159|-0.019904452436112|91.697525225556|67.713841070789|26.542055718253|0.6|0.36|0.07839|50|22|-0.00064627013630731|0.024565055762082|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25
2026-06-28 19:32:50|DAILY|08511|1178933|/equities/international|TADAWULALL|182.69239663679|32|5.8672802460247|0.0924|1|2|0.05766|192.6|-0.10364|2|-0.052747878784399|14|32.6|0.0208|0.06057|0.053219372244353|0.073410714772465|214.3166452695|217.58482243593|265.10667867627|0.6|0.4|0.09921|35|9|0.0011466211604096|0.032373046075085|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04
2026-06-28 19:32:51|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|14.753262373481|22|0.29211920398279|-0.0191|1|1|-0.01908|14.91|-0.04244|33|-0.0424437195702|33|35.38|0.04271|0.06833|0.05553411562816|0.051204996173564|346.16640206388|237.57424666521|55.947467395252|0.6|0.467|0.07868|45|19|-0.0001636949783013|0.024347799132052|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27
2026-06-28 19:32:52|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4.8396971505212|19|0.05862942933981|-0.004|1|1|-0.00399|4.99|-0.02767|20|-0.027667958116356|20|38.63|0.01868|0.03681|0.00024027466761615|-0.0034575629992381|98.181521319163|93.091313458164|61.377610096889|0.561|0.39|0.04394|41|13|-0.00023329588014981|0.014691167290886|10.840000152588|2021-06-02|-0.08089|2025-08-11|0.09356|2020-09-30
2026-06-28 19:32:53|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-11.373573578931|2|0.10452454538384|0.0009|-1|1|0.0009|11.07|0.00079|98|0.00078584188547115|98|30.98|-0.01969|-0.00099|-0.010623768710285|0.0022489577234897|70.413298355703|100.38314613829|98.839284672725|0.538|0.385|0.05435|52|20|8.4993796526055E-5|0.015915558312655|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07
2026-06-28 19:32:55|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.733940335757|55|0.34523322465298||0|0|0.13868|16.34|0.02232|47|0.022324862737705|47|30.59|-0.00305|0.01257|0.011013383487476|0.0038556167808612|126.32473812105|103.49376731569|99.150489116886|0.51|0.255|0.05063|51|20|7.860594795539E-5|0.015648017348203|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24
2026-06-28 19:32:57|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-8.5755194023855|26|0.15850634030525||0|0|-0.00498|8.07|-0.04094|18|-0.040939154449293|18|37.83|0.006|0.03721|0.045701851371303|0.045549891421475|203.67764028572|162.05135070233|67.929289706105|0.476|0.333|0.0818|42|15|-4.9374225526642E-5|0.025542874845105|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11
2026-06-28 19:32:58|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-5.1824839826219|29|0.067494654516125||0|0|0.02348|4.99|-0.00283|3|-0.0028284843642836|3|39.65|0.01643|0.04423|0.038049571963391|0.012269107127287|180.60834358632|111.79006860626|38.592418045966|0.475|0.325|0.05681|40|16|-0.00047517967781908|0.017954231722429|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.0996|2026-05-07
2026-06-28 19:32:59|DAILY|08518|19030|/equities/kec|TADAWULALL|12.063147876484|3|0.23925004588337|0.025|1|2|-0.03497|12.42|-0.05285|36|-0.052845574156512|36|37.49|0.02821|0.05958|0.066616427890357|0.080761455846819|352.93954998889|295.16304316702|125.2016127094|0.581|0.419|0.07765|43|16|0.00031526022304833|0.025040545229244|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22
2026-06-28 19:33:00|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-13.605535847226|15|0.62351190457058|0.1269|-1|1|0.12694|11.83|0.49558|56|0.49558494074641|56|36.36|0.01038|0.03882|0.048923879119695|0.048751803719129|266.41160764936|212.37021381827|157.104908288|0.545|0.432|0.06299|44|12|0.00044644361833953|0.020385328376704|15.939999580383|2026-06-02|-0.1|2024-08-02|0.1|2024-08-14
2026-06-28 19:33:01|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-11.501227339261|40|0.15095822230694||0|0|0.02203|11.1|-0.0518|18|-0.051796146343193|18|34.24|0.00522|0.03349|0.01265898604148|0.0098413410886536|118.22572832735|106.13380596496|77.14898327965|0.63|0.391|0.07878|46|22|4.1171003717472E-5|0.024386530359356|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11
2026-06-28 19:33:04|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-82.976013579025|39|1.3128045314711||0|0|0.0125|79|-0.09553|22|-0.095534168906606|22|35.82|0.01864|0.05194|0.05307301262203|0.089108306201179|268.94310391945|305.14051792237|98.014890193038|0.568|0.364|0.08037|44|15|0.00021900247831474|0.027963351920694|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06
2026-06-28 19:33:04|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|58.700139976974|7|1.6204266457236||0|0|-0.06713|60.45|-0.04214|11|-0.042142813546317|11|27.25|0.00028|0.02745|0.042340009435133|0.06802295501333|345.33180499932|410.92056580179|411.78473778115|0.593|0.407|0.08638|59|20|0.0011179863692689|0.027824479553903|79.900001525879|2026-01-27|-0.09916|2022-11-01|0.09978|2022-07-18
2026-06-28 19:33:05|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|11.52819596215|6|0.30788339115758|-0.0243|1|1|-0.02429|12.05|-0.02421|27|-0.024213089783854|27|31.55|0.00486|0.03528|0.014997325680121|0.036125841877455|107.37349345063|170.2557797244|83.913652359537|0.608|0.451|0.09114|51|15|0.00014565675340768|0.029228996282528|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09
2026-06-28 19:33:06|DAILY|08524|11615|/equities/malath|TADAWULALL|8.8099054413545|14|0.3020284438876|0.0757|1|1|0.07574|9.8|-0.06454|22|-0.064535293166383|22|41.05|0.05927|0.09291|0.09221086374907|0.084706113386734|345.51594262438|238.13207042666|97.415504790886|0.487|0.41|0.09707|39|14|0.00027507434944238|0.030960997521685|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03
2026-06-28 19:33:08|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|84.15598334012|23|2.5786336284166|0.0294|1|2|-0.01603|85.95|-0.08847|14|-0.044073818734304|32|43.03|0.01063|0.04407|0.029878590960379|0.039505399980042|172.5973800804|176.54831470946|138.87542057824|0.595|0.432|0.06548|37|13|0.0003409541511772|0.022909120198265|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.0994|2025-09-24
2026-06-28 19:33:10|DAILY|08526|11616|/equities/medgulf|TADAWULALL|15.130900467143|26|0.47735681169174||0|0|0.10435|16.51|0.13748|40|0.13747948566207|40|33.77|0.0296|0.06374|0.015603493017306|-0.0019168340704205|127.79796784551|86.643992232295|109.33774709796|0.553|0.383|0.09819|47|20|0.00037496898263027|0.032759869727047|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05
2026-06-28 19:33:11|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.4897231693143|22|0.038241056438105|0.0203|-1|1|0.02035|3.37|-0.06775|42|-0.067750676456172|42|56.68|0.03995|0.05067|0.021785231937195|0.006555691583239|132.50570971979|103.59725000829|42.875315881862|0.536|0.357|0.04441|28|11|-0.00047209577114428|0.012986455223881|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23
2026-06-28 19:33:12|DAILY|08528|11709|/equities/mesc|TADAWULALL|-33.009695906051|2|0.84323180338006||0|0|0.00065|30.54|0.45338|62|0.45338421720348|62|33.58|0.04114|0.07232|0.078018780343218|0.11065022177041|565.62000701719|590.02481939219|320.46171848114|0.625|0.438|0.09664|48|15|0.0010203285802852|0.031106794792312|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10
2026-06-28 19:33:13|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-33.39778214644|35|0.69301082068683||0|0|0.07542|32.12|0.05457|30|0.054571387102051|30|29.26|0.03572|0.06753|0.064238140043551|0.085115103607977|347.61433903023|306.46090840059|108.14814177367|0.611|0.426|0.07788|54|22|0.0002920136307311|0.027519293680297|134.39999389648|2024-02-07|-0.1|2024-03-29|0.1|2026-01-22
2026-06-28 19:33:14|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-18.770941061042|1|0.43698034096495||0|0|0|17.32|-0.08441|33|-0.084406251082946|33|42.47|0.05104|0.07707|0.086305633423713|0.12778649043892|316.95719795077|278.79512817853|162.17227715275|0.526|0.316|0.08841|38|16|0.00051104089219331|0.02861685873606|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01
2026-06-28 19:33:16|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-66.662504444004|39|1.1291682751578||0|0|0.07337|63.15|0.03827|28|0.038267412988272|28|35.82|0.00908|0.04065|0.03789184810757|0.069931468093499|184.97635562522|224.93014189233|143.1972873263|0.477|0.318|0.08149|44|14|0.00041657992565056|0.026463835192069|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10
2026-06-28 19:33:17|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.5157201404489|53|0.043002801645589||0|0|-0.00216|4.61|-0.01987|24|-0.044303707056988|21|39.77|0.00389|0.01608|0.0053892090107574|-0.0037078749459409|109.54217882238|93.180528786487|46.565659708569|0.564|0.359|0.03516|39|15|-0.0004352027448534|0.010639363693075|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23
2026-06-28 19:33:18|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-4.0547022895714|58|0.026910676857836||0|0|0.03406|3.97|-0.00236|51|-0.037777794731989|39|40.95|0.01704|0.02991|0.046592933756542|0.016482638087931|207.18287245097|114.27381276699|41.877639454756|0.447|0.237|0.03639|38|11|-0.00048747055176689|0.012317433353999|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23
2026-06-28 19:33:19|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-16.858203481|8|0.30940105860814||0|0|0.01248|15.82|-0.03429|22|-0.034288771777437|22|28.7|-0.04419|0.03434|-0.022748444948316|-0.012983929203525|29.530849483757|44.557137443748|69.032756584143|0.518|0.393|0.07972|56|18|0.0004764312267658|0.025471846344486|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25
2026-06-28 19:33:20|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-5.8329160080562|94|0.06019747520347|0.1017|-1|1|0.10169|5.83|-0.01815|14|-0.018154366107772|14|33.04|0.01603|0.04313|0.015712199972081|-0.00070490161711745|137.25390626672|94.51601498301|48.181816032289|0.565|0.435|0.05044|46|13|-0.00033665220086795|0.016502566646001|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10
2026-06-28 19:33:23|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-18.77508540306|81|0.011695210647413||0|0|0.10974|18.74|-0.03694|25|-0.036943933015154|25|33.35|-0.01152|0.01865|-0.0033156325503032|0.0016265918631518|81.306150049196|95.176351146276|79.40677740765|0.522|0.326|0.08634|46|14|7.9206939281288E-5|0.027630768277571|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14
2026-06-28 19:33:24|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.358056279341|14|0.65570927072326||0|0|-0.03846|39.5|0.01487|31|0.11343440520083|47|32.67|0.00734|0.03219|0.022524742866859|0.042040349374116|173.72198189529|208.16055225825|108.78545443696|0.571|0.388|0.05451|49|16|0.00017757125154895|0.019578004956629|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.09954|2025-09-24
2026-06-28 19:33:25|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|126.22537708548|56|3.5378010326741||0|0|0.04793|129|0.005|46|0.0050009127019695|46|39.97|0.0129|0.04956|0.064858787739047|0.10487553785526|261.10090258994|282.55452199902|444.8275862069|0.487|0.308|0.09701|39|12|0.0011904770755886|0.032584572490706|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02
2026-06-28 19:33:25|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-14.766693510853|23|0.26583705959123|-0.0079|-1|1|-0.0079|14.03|-0.06686|39|-0.066863515805266|39|30.62|0.01756|0.04611|0.056150775208384|0.072562583563718|312.06754174306|263.72850757988|101.96220566568|0.615|0.404|0.08613|52|21|0.00026597273853779|0.028663618339529|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09
2026-06-28 19:33:27|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-6.908532487819|5|0.06284423254244||0|0|0.01757|6.71|-0.01761|32|-0.017610046521314|32|40.25|0.02402|0.044|-0.0015804144669404|-0.0090340107568919|95.333489199911|87.34106286515|56.103679069775|0.45|0.35|0.04737|40|10|-0.00025925030978934|0.015297558859975|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19
2026-06-28 19:33:29|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-13.637256995222|14|0.51417705279018|0.1091|-1|1|0.10909|12.74|1.00561|82|1.0056100927365|82|34.8|0.03998|0.08209|0.077767518373098|0.085994896506455|388.34674818251|301.00127504946|84.203566918406|0.5|0.37|0.08427|46|10|0.00017936802973978|0.027065055762082|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02
2026-06-28 19:33:30|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
2026-06-28 19:33:31|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-45.732437388212|14|0.4978223906073||0|0|-0.01811|44.98|-0.01963|21|-0.026365323539403|8|34.8|0.02347|0.03793|0.033559864270137|0.042583142288963|215.59559829108|177.40891938974|67.436284258214|0.587|0.348|0.04793|46|20|-0.00014980173482032|0.0149408488228|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29
2026-06-28 19:33:31|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-14.989193538125|149|0.68268262636323|0.485|-1|1|0.48502|14.78|-0.03469|40|-0.03469127128214|40|34.9|0.0064|0.04232|0.0053651068905294|-0.0070921049133195|91.874815920481|84.786393582751|24.139367717982|0.548|0.333|0.0965|42|18|-0.00060493184634449|0.031741468401487|151.14324951172|2021-07-15|-0.09957|2020-10-23|0.09991|2020-10-06
2026-06-28 19:33:32|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-23.907902654005|26|0.75670384462019|0.0458|-1|1|0.04581|23.33|0.04195|12|0.041947534690465|12|41.76|0.07031|0.10948|0.1072037167815|0.13758022363948|633.30773360784|455.13088352588|83.981279147056|0.658|0.421|0.09904|38|16|0.00023142679900744|0.034715334987593|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18
2026-06-28 19:33:34|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.10553150231|9|0.30766097971186|-0.0326|1|2|-0.04352|20.22|-0.00122|29|-0.0012219974774039|29|30.3|-0.00641|0.01805|0.019557925723571|0.026495646853134|140.24762216274|150.49216771611|112.80334825091|0.472|0.358|0.06573|53|14|0.00023123296158612|0.021667335811648|32.174999237061|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25
2026-06-28 19:33:35|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.078379577928|76|0.051195629398667|-0.004|-1|1|-0.00402|5|-0.03013|22|-0.030134155508673|22|30.78|-0.00927|0.00973|0.0026236679743158|0.0016247192530177|102.39001231527|99.599571240513|57.47126562779|0.48|0.3|0.04239|50|19|-0.00027871747211896|0.013948351920694|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30
2026-06-28 19:33:37|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-34.744758556502|43|0.41825292846124||0|0|0.06711|33.36|0.02069|26|0.020693528826758|26|30.23|-0.01404|0.00955|0.0050182649956423|0.0074475855834572|110.76773741202|111.2412282321|97.401461636063|0.558|0.346|0.07041|52|15|0.00014705700123916|0.023279436183395|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02
2026-06-28 19:33:38|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
2026-06-28 19:33:38|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-55.972038402212|22|0.83234664269683||0|0|0.0708|53.15|0.01218|49|0.0121767464384|49|29.5|-0.00129|0.02054|0.014812328268507|0.012990512133147|144.35152899799|126.45099004915|57.089154024694|0.519|0.37|0.05202|54|16|-0.00024626394052045|0.01652092936803|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10
2026-06-28 19:33:40|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-134.1752265826|42|2.7458108187197||0|0|0.11064|125.4|0.10165|31|0.10165032107795|31|32.77|0.00284|0.03052|0.014324813977347|0.029061985704527|126.93717402205|160.40991558682|161.182514919|0.479|0.396|0.06605|48|11|0.00044311648079306|0.021429448574969|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05
2026-06-28 19:33:41|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|213.57954648219|30|3.1908276573263|0.0096|1|2|-0.05206|218.5|-0.03404|34|-0.034039101126038|34|29.91|-0.01546|0.00935|0.0041985952635202|0.026601433698834|94.672211260572|149.69197595391|152.7972027972|0.528|0.396|0.06456|53|18|0.00041006195786865|0.021299560099133|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19
2026-06-28 19:33:42|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.6136679299378|53|0.04132298054585|-0.0149|1|1|-0.01487|2.65|-0.02672|24|-0.046707577216367|33|38.05|0.09325|0.13641|0.16092190227434|0.26158495322047|574.22344838054|849.90467155089|202.29009245181|0.585|0.39|0.09739|41|18|0.00084351736972705|0.033405421836228|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14
2026-06-28 19:33:43|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|11.044349148001|57|0.40384508493142|0.1988|1|1|0.19878|11.76|0.21094|91|0.053561615051985|23|36.19|0.0529|0.16046|0.17235127354893|0.2399552889921|1764.5166790821|1460.4200103515|60.618559072801|0.581|0.395|0.08817|43|14|7.5248138957816E-6|0.030121470223325|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24
2026-06-28 19:33:44|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|13.887760946312|2|0.29407967820498|0.0027|1|1|0.00272|14.74|-0.08667|9|-0.086666685162168|9|27.34|0.00617|0.03152|0.041931353376623|0.032916297922186|215.43393906951|142.28950762399|82.162761049731|0.542|0.441|0.06768|59|19|6.8066914498141E-5|0.02293948574969|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20
2026-06-28 19:33:46|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-13.671764218295|34|0.12474406286324|-0.0167|-1|1|-0.01669|13.4|-0.02525|16|-0.025247024900426|16|35.93|0.00614|0.02521|0.01014088711096|0.032005557420551|118.35251219925|153.92598001303|123.95928860663|0.75|0.409|0.05084|44|20|0.0002257063197026|0.015908035935564|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22
2026-06-28 19:33:47|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-17.167203655681|1|0.36073453917792||0|0|0|15.84|-0.0214|14|-0.021396878354897|14|38.43|0.05326|0.08244|0.046430232816847|0.043956110621298|225.92693235659|165.33998848198|138.70402843052|0.524|0.357|0.08938|42|14|0.00048929987608426|0.028926239157373|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03
2026-06-28 19:33:48|DAILY|08558|11623|/equities/saico|TADAWULALL|9.3493892538633|32|0.36353693445239|0.1248|1|2|0.06409|10.46|-0.12914|22|-0.12913902945322|22|32.27|-0.00149|0.03373|-0.0029039512041814|0.0058447427516191|81.519872400823|100.28763049717|89.40171118519|0.51|0.347|0.08607|49|15|0.00015664392059553|0.026908101736973|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27
2026-06-28 19:33:50|DAILY|08559|11618|/equities/salama|TADAWULALL|7.6068463524617|11|0.32605122856177||0|0|0.07407|8.99|0.05955|78|-0.085428305479063|13|31.43|0.00518|0.06671|0.012919267027968|0.027251734105272|88.588153116861|114.78139070026|30.066889250215|0.686|0.451|0.11339|51|22|-0.00021121512709237|0.036769187848729|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17
2026-06-28 19:33:51|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-11.700127352178|50|0.22646103401967||0|0|-0.01181|11.14|0.05666|27|-0.052985078982028|23|28.96|0.00304|0.02794|0.027195345128502|0.019863079300075|186.70567722604|137.22867931805|61.820200112832|0.593|0.407|0.07638|54|21|-8.5821450712956E-5|0.025191847489151|29.64999961853|2021-08-12|-0.1|2026-05-07|0.1|2020-04-24
2026-06-28 19:33:53|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|43.894145380798|3|1.4501812034225|0.0061|1|2|-0.05343|46.42|-0.10206|17|-0.10206260990037|17|30.36|0.01264|0.04834|0.045357670275138|0.074776305046295|167.38058554904|248.10576244692|103.15555148655|0.472|0.377|0.08288|53|13|0.00028062693978895|0.027756542520174|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02
2026-06-28 19:33:54|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-49.940989526361|2|1.3136631754537|-0.0202|-1|1|-0.02018|46.52|-0.02708|19|-0.027078952639679|19|33.6|0.01673|0.04868|0.052501168849766|0.075547851742322|248.51878855907|317.54966089533|184.896664308|0.521|0.417|0.08772|48|17|0.00063876084262701|0.029964894671623|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11
2026-06-28 19:33:55|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-27.066824579413|16|0.29504737382394||0|0|0.01481|26.6|0.03429|59|0.034286612810701|59|30.75|0.0004|0.01445|0.0053154239247603|0.0070080628644977|112.35741338029|111.79333084596|91.69252041228|0.538|0.365|0.0391|52|16|1.6232961586123E-6|0.011608327137546|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10
2026-06-28 19:33:56|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|162.35849527045|16|5.7269375205987|0.0474|1|2|0.00723|167.2|-0.06138|42|0.11915142701789|65|43.24|0.03755|0.20331|0.22774019569863|0.36436910244067|632.13816157767|1139.2611886936|151.43555058646|0.606|0.424|0.10999|33|9|0.00059690013869626|0.027328938973648|190.60000610352|2026-06-16|-0.09989|2024-03-29|0.10008|2020-01-02
2026-06-28 19:33:56|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-32.457236586852|7|0.51802864708396||0|0|0.00513|31|-0.03808|3|-0.038078065944948|3|29.78|-0.00363|0.01292|-0.0016111327010222|-0.010297702639794|90.111685336341|79.40550677997|44.349069132027|0.519|0.37|0.04645|54|14|-0.00042640644361834|0.014147515489467|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10
2026-06-28 19:33:58|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-27.826541896791|28|0.57551415633198|0.0881|-1|1|0.08813|26.28|0.02708|43|0.027084826918984|43|36.07|0.03546|0.05722|0.02785365078819|0.02357361220607|152.04828611142|123.73369303443|120.00000522561|0.477|0.341|0.09056|44|17|0.00034609045848823|0.028482453531598|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12
2026-06-28 19:33:59|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.971383324918|60|0.18125081629314|0.0188|1|1|0.01875|8.15|0.13355|30|0.13355267956231|30|39.87|0.0536|0.07401|0.080173790332207|0.12912377330595|370.30759682153|352.03369437758|335.39092158982|0.692|0.41|0.08968|39|22|0.00097840148698885|0.027739392812887|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15
2026-06-28 19:34:01|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-23.95753351474|28|0.52057537825039|0.0221|-1|1|0.02215|22.96|-0.02322|41|-0.023222421857753|41|36.07|0.00986|0.04011|0.01165085344725|0.018324117159705|117.07702300218|126.17467776515|41.745452880859|0.591|0.432|0.07855|44|17|-0.00033631350681537|0.026416493184634|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02
2026-06-28 19:34:02|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.9911733443|8|0.358704689881|0.0275|1|1|0.02748|17.95|0.19371|42|0.19370863615626|42|37.37|0.01084|0.03977|0.028333494399932|0.030139297755143|185.08438626692|160.37656204241|88.77349838031|0.581|0.419|0.05827|43|13|4.5309789343246E-5|0.017452843866171|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30
2026-06-28 19:34:03|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.476132744216|10|0.56792218578006|-0.0468|1|1|-0.04684|31.34|-0.04051|33|-0.052189554983643|13|35.67|0.02202|0.05129|0.014680780951236|0.033321649945806|118.14295094045|152.66819775|87.298046853831|0.578|0.4|0.07397|45|17|9.4969021065675E-5|0.023889225526642|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06
2026-06-28 19:34:05|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-5.6551034250981|6|0.12703108188886||0|0|0.00933|5.31|-0.00557|65|-0.005565813305068|65|29.8|0.00356|0.03578|0.042069097072164|0.0312967049629|235.44071752117|156.85449864685|47.666066239956|0.481|0.37|0.07214|54|14|-0.00027026641883519|0.02425395291202|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.1|2026-03-06
2026-06-28 19:34:06|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-13.259756487974|26|0.18661109596708||0|0|0.00546|12.74|-0.02593|30|-0.025926279218918|30|39.73|0.03405|0.06189|0.044605307172826|0.039380984240172|229.65353438188|154.14813757077|80.125786646376|0.55|0.35|0.08611|40|16|6.272614622057E-5|0.026105508054523|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07
2026-06-28 19:34:07|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|25.563356200243|70|0.5766762937705|0.0077|1|1|0.00772|26.1|0.00205|35|-0.075126295618324|10|34.33|0.01161|0.04531|0.032019357162238|0.063829483458914|168.92055071296|213.67382087445|442.58248966613|0.578|0.356|0.09202|45|18|0.0011834634448575|0.030908717472119|44.93078994751|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22
2026-06-28 19:34:09|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.916623168745|27|0.66071174138715||0|0|0.10792|29.36|0.06163|39|0.061628923753816|39|31.14|-0.00238|0.02266|0.017280027253563|0.019922991817878|142.98393692817|133.16957396796|133.88052987588|0.706|0.471|0.07951|51|27|0.00036359975216853|0.024499275092937|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10
2026-06-28 19:34:10|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.5926438207126|97|0.13578531362293|0.1464|1|2|0.12377|7.99|-0.00866|15|-0.0086559192992427|15|40.7|0.02546|0.03843|0.012537889067645|0.0060252022435158|126.25102745356|106.0866161275|81.199183406687|0.568|0.351|0.0387|37|14|-5.9612983770287E-5|0.013096042446941|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29
2026-06-28 19:34:12|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.413474602152|20|0.43945905510407|-0.0504|1|1|-0.05039|20.92|-0.02761|19|-0.02760632475903|19|37.09|0.01785|0.04393|0.025334290704491|0.032029938800355|157.47140400435|151.13084790827|94.66063219544|0.558|0.372|0.0766|43|15|0.00014246592317224|0.025285260223048|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19
2026-06-28 19:34:13|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55.063826369013|10|2.5453908288592|0.5703|1|2|0.54055|65.35|-0.0759|21|-0.075899877511805|21|34.15|0.02518|0.05433|0.025541198775978|0.045489686814805|114.47714796973|139.25367708756|47.3447794335|0.574|0.383|0.10775|47|18|-0.00010316604708798|0.033433921933085|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15
2026-06-28 19:34:14|DAILY|08578|11672|/equities/shaker|TADAWULALL|-14.40116932063|32|0.29038986255301|0.123|-1|1|0.12298|13.55|-0.05447|34|-0.054467584762035|34|32.98|0.03395|0.07009|0.054392332593902|0.078568434435853|280.03798471028|276.86079725156|131.65550048059|0.583|0.396|0.09478|48|20|0.00047017967781908|0.031540123915737|32.82470703125|2021-06-29|-0.1|2020-05-01|0.1|2020-06-23
2026-06-28 19:34:15|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|12.458712259607|4|0.4857477188977|0.0343|1|2|-0.00225|13.31|-0.08848|14|-0.088475806487637|14|29.29|-0.01241|0.01842|0.0018905081961239|0.014378394087046|94.269827586795|124.22612942042|66.683371894395|0.491|0.345|0.09425|55|18|4.580545229244E-5|0.031389863692689|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09977|2023-05-08
2026-06-28 19:34:16|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|14.983968896728|63|0.69186765933936|0.5034|1|2|0.39315|15.45|-0.32847|12|-0.32847139202252|12|33.02|0.03408|0.07405|0.04124720843506|0.040781593347048|207.97718907105|149.82527640565|63.216037118065|0.553|0.362|0.08602|47|20|4.9733581164808E-5|0.030424876084263|77.480003356934|2021-06-15|-0.35508|2025-10-31|0.1|2021-03-10
2026-06-28 19:34:18|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.2334279821429|51|0.043153436106999|-0.025|1|1|-0.025|2.34|0.13706|57|0.13705582589102|57|38.15|0.04875|0.09629|0.069817954188964|0.10472442959699|468.67572939959|504.13202782084|89.312977724424|0.683|0.463|0.09882|41|17|0.00029077447335812|0.031476350681537|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18
2026-06-28 19:34:19|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-14.469627489423|6|0.27679466799437||0|0|-0.00219|13.76|-0.03385|30|-0.033853912796726|30|32.18|0.00082|0.03007|0.00017348792636592|0.024937543182535|83.976157001181|151.24247864662|57.024453822835|0.56|0.42|0.07503|50|16|-0.00015693928128872|0.024984157372986|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21
2026-06-28 19:34:21|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-36.576339769122|2|0.90544702203979|0.0029|-1|1|0.00295|33.8|0.02728|35|0.027280101955604|35|36.66|0.02366|0.05176|0.035226087770029|0.089773621881174|212.77544215644|396.80376974291|172.44897234296|0.682|0.409|0.0897|44|22|0.00058454770755886|0.029259560099133|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10
2026-06-28 19:34:22|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-20.019628138026|55|0.19238832315217||0|0|0.10046|19.43|-0.04255|11|-0.042553151914826|11|33.91|0.01307|0.02936|0.015840121635345|0.0066778822925688|135.08629572502|103.50157805961|30.124031480893|0.565|0.391|0.05661|46|18|-0.0006441697645601|0.016255446096654|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24
2026-06-28 19:34:23|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-29.628804785704|29|0.5938085589042|0.0351|-1|1|0.03511|28.58|-0.00255|34|-0.0025480128163402|34|36.05|0.03172|0.05601|0.028128185254749|0.041254180075206|158.81199693769|172.71601420542|103.92727244984|0.636|0.455|0.08289|44|18|0.00024691449814126|0.026873729863693|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31
2026-06-28 19:34:25|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-59.651746306621|2|1.4155232053408||0|0|-0.0392|57|0.00278|57|0.002784514553835|57|38.4|0.05156|0.08708|0.10123798506049|0.17091507353527|437.94723476695|773.06463638882|716.08039857836|0.643|0.452|0.09871|42|16|0.0015290582403965|0.033647899628253|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16
2026-06-28 19:34:26|DAILY|08587|11745|/equities/sppc|TADAWULALL|-7.3450003396711|15|0.16061804898605|-0.0014|-1|1|-0.00141|7.12|-0.03919|57|-0.039189183529143|57|38.1|0.01559|0.05143|0.030268314416179|0.036207560490438|140.69041794442|138.69855706377|54.685097044782|0.619|0.405|0.09514|42|19|-0.00012609045848823|0.030587713754647|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24
2026-06-28 19:34:27|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.409621272102|63|0.36250248007382|0.1386|1|1|0.13857|15.94|-0.0209|23|-0.020903733003311|23|36.09|0.02985|0.06404|0.084097138499491|0.11346695784925|421.85598905257|373.35140529944|117.03377176445|0.512|0.349|0.08572|43|16|0.00032666666666667|0.027245278810409|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01
2026-06-28 19:34:28|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-79.6291520651|39|2.368051451306||0|0|0.03432|71.75|-0.17673|26|-0.17673126812457|26|41.47|0.03731|0.07454|0.046981286216235|0.09503118450173|169.14970054662|280.44621724928|91.987179487179|0.658|0.447|0.104|38|16|0.00025659231722429|0.034285650557621|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10
2026-06-28 19:34:29|DAILY|08590|11674|/equities/ssp|TADAWULALL|-56.765327993197|26|1.6634427915556||0|0|0.00096|52|0.30574|37|0.30573956857847|37|30.56|0.02194|0.0545|0.0611329429961|0.10756373147962|357.77837317467|501.88342270457|247.61904761905|0.558|0.365|0.0893|52|18|0.00082540272614622|0.029313413878563|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08
2026-06-28 19:34:31|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-44.885147365088|1|0.37838245502949||0|0|0|43.58|-0.00784|50|-0.0078449504243389|50|33.63|0.00386|0.0206|0.011287883147248|0.014635016566809|129.11493206967|128.33908156993|108.0853228197|0.604|0.438|0.04754|48|20|0.00012252788104089|0.015250185873606|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23
2026-06-28 19:34:32|DAILY|08592|11708|/equities/svcp|TADAWULALL|16.086173047208|4|0.55088339131325|-0.0121|1|1|-0.01206|17.21|-0.11264|33|-0.11264020883231|33|41.28|0.06025|0.08894|0.066407693454938|0.071118135331602|272.35171295152|212.15307327479|32.471696385798|0.513|0.385|0.08778|39|15|-0.00043701177929324|0.029311878487291|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10
2026-06-28 19:34:33|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.6706879255436|28|0.068104024818787|0.0477|1|2|0.0339|4.88|-0.01106|62|-0.011061989147312|62|38.66|0.00711|0.02208|0.00046062848973454|-0.0062114800373739|96.705476254841|89.15298588408|59.295265927985|0.585|0.39|0.04412|41|20|-0.00026324441687345|0.013207990074442|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23
2026-06-28 19:34:34|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|5.965681358604|9|0.29467481583503|0.0015|1|2|-0.03407|6.52|-0.09154|30|-0.091537772569507|30|29.18|0.01023|0.05977|0.038629979177329|0.03932680364287|190.5129539402|142.90536430449|50.903301295009|0.6|0.436|0.0874|55|22|-6.0254184748915E-5|0.030278059516429|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19
2026-06-28 19:34:35|DAILY|08595|11728|/equities/taibah|TADAWULALL|-20.607039720299|1|0.45234657343315||1|0|0|18.97|-0.08136|19|-0.081355948484775|19|33.63|0.01737|0.03976|0.025115674601215|0.044770347445455|189.02365245006|217.98935815221|115.83972753084|0.688|0.438|0.05733|48|24|0.00021656133828996|0.019381003717472|28.058368682861|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15
2026-06-28 19:34:37|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-5.3136762483377|86|0.14486400096087|0.17|-1|1|0.17|4.98|-0.0566|19|-0.056603793389462|19|34.75|0.02725|0.08122|0.058288304318227|0.057881716151414|229.97869802509|192.67784899426|30.145277730505|0.5|0.432|0.0776|44|12|-0.0004423667905824|0.027378203221809|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27
2026-06-28 19:34:38|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.462207029012|58|0.13983778067025||0|0|0.04369|10.75|-0.05049|4|-0.050485480401391|4|32.51|-0.01029|0.01018|-0.011268936668488|-0.0084826304936065|71.075098285027|83.162824942452|84.913113187734|0.574|0.404|0.04629|47|18|-1.8082018927445E-5|0.015052012618297|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22
2026-06-28 19:34:40|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-60.091741419757|26|1.388913425116||0|0|0.04252|56.3|0.08487|43|0.084870819361066|43|39.8|0.0342|0.05345|0.030129081467952|0.036932821806617|150.48572363055|149.94459996037|64.638346984344|0.567|0.433|0.09495|30|16|-0.00010913863822806|0.030644667760459|158|2024-03-15|-0.09939|2025-11-07|0.19173|2021-08-05
2026-06-28 19:34:40|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.679415784734|22|0.47711701596068|0.1101|1|1|0.11008|16.74|0.38997|126|-0.067749227058503|3|35.4|0.05133|0.08697|0.080452527457525|0.095331035493669|425.96828314498|259.94666088447|46.637561922463|0.711|0.444|0.09924|45|21|-0.00014217472118959|0.029736232961586|112.62901306152|2020-11-16|-0.1|2020-10-23|0.1|2023-01-16
2026-06-28 19:34:41|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.8507249248928|33|0.18721744695026|0.0564|-1|1|0.05641|9.2|0.10157|38|0.10157140697654|38|27.28|0.0056|0.02627|0.0054059044633978|0.005129748818781|104.18646981164|103.49083840108|66.95778720902|0.569|0.397|0.06906|58|23|-8.3853779429988E-5|0.022715836431227|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10
2026-06-28 19:34:43|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|148.02756671705|33|3.5955398647267|0.1163|1|2|0.09263|149.8|0.02201|28|0.022007730792113|28|33.66|-0.01041|0.01249|0.033121067322|0.039240043259284|187.84666047696|160.310565501|235.60867998999|0.574|0.383|0.08441|47|21|0.00074270136307311|0.027913990086741|176|2024-03-21|-0.09917|2020-05-01|0.09974|2026-01-21
2026-06-28 19:34:44|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-8.0077852547022|54|0.079028827996164||0|0|0.00255|7.81|-0.05102|17|-0.051018507928172|17|37.17|0.02177|0.04218|0.031067892208919|0.027092786630149|183.0505873197|147.67395638135|48.449128636342|0.571|0.429|0.06183|42|19|-0.00032523543990087|0.018902249070632|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12
2026-06-28 19:34:45|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|16.277260638483|55|0.51753875897397|0.1691|1|1|0.16915|17.28|0.02199|31|0.02198786359823|31|42.16|0.07952|0.12082|0.068262554858601|0.090781498261981|370.11123323309|294.17994226095|245.37325268968|0.622|0.378|0.10187|37|14|0.00093330235439901|0.034770570012392|37.341361999512|2022-04-01|-0.1|2020-03-06|0.1|2021-09-01
2026-06-28 19:34:46|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-24.924404313094|34|0.41146824423685||0|0|0.16253|23.6|-0.06129|13|-0.061292475833791|13|39.66|-0.00617|0.02162|0.02082849217444|0.027290897883117|137.14121908835|135.60444212138|68.076891715725|0.625|0.406|0.07176|32|13|-0.0001381490015361|0.02403123655914|59.933364868164|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30
2026-06-28 19:34:47|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|32.057193371352|21|1.4421461974361|0.1002|1|1|0.10018|35.8|0.03955|33|-0.057317686068659|37|1.95|0.00055|0.00178|0.0016983116396615|0.0014101553662161|308.03776518622|260.3611980915|80.503706441082|0.991|0.978|0.00369|816|15|8.489757914339E-5|0.019608895096214|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09
2026-06-28 19:34:50|DAILY|08606|11632|/equities/uca|TADAWULALL|3.1055833053597|14|0.1234605087799|0.0382|1|2|-0.01502|3.28|0.06723|75|-0.067885116355737|27|35.58|0.02888|0.05954|0.011796350333573|-0.0009322356473613|90.19577009619|81.910667606382|35.344828294942|0.533|0.333|0.09081|45|19|-0.00035138166047088|0.029852936802974|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12
2026-06-28 19:34:51|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|13.253035107487|63|0.25165471428568|0.1253|1|1|0.1253|13.92|-0.03763|30|-0.037634462946605|30|36.09|0.02352|0.05105|0.052202427777958|0.048092985098609|319.93459684457|208.72173094736|63.272727619518|0.581|0.395|0.06026|43|17|-0.0001330916976456|0.01995750929368|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31
2026-06-28 19:34:52|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
2026-06-28 19:34:52|DAILY|08609|11643|/equities/food-products|TADAWULALL|19.513850810694|3|0.91734458131561|0.089|1|2|0.00459|21.88|0.002|43|0.0020000457763669|43|32.86|-0.00983|0.05499|0.031981232019221|0.039524392578922|100.78129042698|101.23645919944|58.165831082201|0.469|0.367|0.11166|49|15|0.00022447270471464|0.034487692307692|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19
2026-06-28 19:34:53|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|10.030585532635|36|0.25726754183115|0.0443|1|2|0.00292|10.3|-0.05044|22|-0.050440056982645|22|33.6|0.00117|0.04278|0.0038723600964733|0.0075997070152935|88.723745757691|95.63915132058|61.309527729104|0.426|0.298|0.08429|47|9|-5.5346964064436E-5|0.028387887236679|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.1|2026-01-21
2026-06-28 19:34:55|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|12.463589748892|14|0.39096681245958|-0.0321|1|1|-0.03214|12.95|-0.01473|28|-0.014728650077661|28|32.67|0.0072|0.04797|0.031582340751028|0.045558273477871|142.98348663264|150.60779279452|70.76502923038|0.551|0.388|0.09795|49|19|0.0001166604708798|0.032100433705081|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16
2026-06-28 19:34:57|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-31.771020015802|20|0.7773755194705||0|0|0.06511|30.44|0.20441|53|0.20440785635949|53|37.98|0.02464|0.04458|0.021231069641783|0.016018459645912|151.61524365013|122.67067643734|54.357143810817|0.548|0.357|0.06184|42|12|-0.00024925030978934|0.01905011771995|86.5|2021-10-15|-0.09451|2020-03-06|0.09939|2026-03-03
2026-06-28 19:34:58|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-15.974957482795|13|0.23971978115782||0|0|-0.00193|15.54|0.00898|19|0.008977343364388|19|25.84|0.00392|0.02617|0.020510686436631|0.002646260010313|161.07414953785|96.64924227497|39.192936604833|0.484|0.387|0.05419|62|17|-0.0004496282527881|0.01791021685254|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29
2026-06-28 19:34:59|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.808947340535|10|0.41844461664722|-0.0074|1|2|-0.0282|25.5|-0.07629|15|-0.026429738874898|14|31.47|0.00711|0.03412|0.0046438552962516|0.011467679230476|104.15860400219|119.5923176029|95.864660279343|0.608|0.412|0.0697|51|19|0.0001229677819083|0.022068364312268|40.549999237061|2025-03-25|-0.09994|2025-10-21|0.08186|2021-03-01
2026-06-28 19:35:00|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.4560261429598|39|0.057593981327829|0.0078|1|1|0.00781|2.58|0.02991|19|0.029914604371355|19|40.41|0.01921|0.04749|0.039112592100398|0.051987836509212|245.69823387801|207.78203531076|81.047079982929|0.692|0.41|0.08212|39|17|8.2193308550185E-5|0.026974045848823|6.5133366584778|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14
2026-06-28 19:35:03|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.954373008941|32|0.11812436810279||0|0|0.04155|10.61|-0.0511|18|-0.051102712658917|18|31.62|-0.01363|0.02094|0.0068951854976677|0.0064262824985823|113.22974559773|107.47922004499|88.628435336497|0.62|0.4|0.05937|50|17|7.7140198511166E-5|0.019531575682382|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15
2026-06-28 19:35:04|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-36.302769070982|31|0.75092327797365|0.0567|-1|1|0.05667|33.96|-0.06736|28|-0.067357476085504|28|39.58|0.06698|0.09597|0.1080056215025|0.12962745489249|1030.0849439734|502.04646669248|184.16484870351|0.675|0.4|0.092|40|20|0.00067210167389956|0.032247408555487|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16
2026-06-28 19:35:05|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-37.064584052102|18|0.44486150328847||0|0|0.01753|35.86|-0.03209|19|-0.032088050599657|19|29.57|-0.0039|0.14866|0.18057386204478|0.26053642143151|501.83987758859|542.68322454741|202.82805424983|0.556|0.389|0.10439|54|19|0.0057046530359356|0.027491270136307|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29
2026-06-28 19:35:06|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.5438643746692|24|0.087683560888544||0|0|0.03486|4.43|-0.05749|6|-0.057494813049476|6|34.87|-0.00185|0.01921|0.0035055206240927|0.0077533817008241|105.27406346917|111.67678484882|130.29410894354|0.522|0.391|0.05367|46|14|0.00024560540872772|0.017593577135833|5.2699999809265|2026-03-20|-0.06375|2026-05-21|0.08333|2020-03-24
2026-06-28 19:35:08|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.42330198136169|28|0.012523807926034|-0.0112|1|1|-0.01124|0.44|-0.03226|44|-0.05512306923868|14|39|-0.00798|0.01408|-0.0038698766976563|-0.0040633328413115|85.704213037358|90.106479447518|48.618785803951|0.512|0.341|0.06608|41|12|-0.00033180196801968|0.022063001230012|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25
2026-06-28 19:35:10|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.6315667340194|84|0.012002526504157||0|0|0.16552|0.605|-0.03504|8|-0.035037070203989|8|40.63|0.00925|0.03585|-0.0042161311596038|0.0063826923689104|82.902556906036|102.08413433532|65.053764991449|0.605|0.421|0.06119|38|12|-0.00014241548862938|0.020294019668101|1.1900000572205|2023-04-04|-0.10145|2026-05-13|0.13725|2020-03-20
2026-06-28 19:35:11|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.272329271442|2|0.045890271462908|0.0084|1|1|0.0084|2.4|-0.04475|12|-0.044748723086394|12|37.65|-0.00626|0.00942|-0.0083450522648733|-0.0056609035432918|81.756743693263|92.445126190727|97.560977973613|0.512|0.279|0.06166|43|17|8.5944444444444E-5|0.020051154320988|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25
2026-06-28 19:35:13|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|63.748783682133|7|0.87583994161504|0.0058|1|2|-0.00864|65.43|0.09993|57|0.099929159661584|57|29.47|0.01459|0.02911|0.034342482372936|0.04931281029806|248.01315320247|271.74863416936|279.85458791193|0.527|0.4|0.04286|55|18|0.00070980946527351|0.013153159188691|67|2026-06-23|-0.09284|2025-04-07|0.0787|2020-03-24
2026-06-28 19:35:14|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.3828650733747|4|0.16762173245079|0.0187|-1|1|0.01873|7.86|0.09722|60|0.26315787441563|72|27.02|0.00496|0.02023|0.03457613746111|0.040036199584512|207.29685270001|165.09510207742|70.304113765324|0.433|0.267|0.05455|60|20|-9.4599753694581E-5|0.017877315270936|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25
2026-06-28 19:35:15|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|23.951074234825|8|0.35341414175425|0.0162|1|2|0.00975|24.86|0.03756|16|0.037555886891444|16|30.57|0.00294|0.01904|0.031927135004894|0.048534878371511|195.50226278913|214.9050518353|225.3853237733|0.434|0.321|0.03997|53|11|0.00056141979102643|0.012484025814382|25.319999694824|2026-06-23|-0.06919|2025-04-07|0.07004|2025-04-10
2026-06-28 19:35:17|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.4357423360974|8|0.040531264765123||0|0|-0.01167|2.54|-0.02878|31|-0.0071428504525385|53|34.36|-0.01236|0.00583|-0.021658909602666|-0.021229949472761|57.079321715506|68.702208371916|85.320791517649|0.532|0.362|0.05177|47|19|-1.6060419235512E-5|0.016652792848335|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25
2026-06-28 19:35:19|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.3462265873078|38|0.021353082866129||0|0|0.06993|1.33|0.01987|95|0.021589185798623|18|39.75|-0.0108|0.01094|-0.0054797543997007|0.002344198421142|84.607955470595|100.36673267232|56.118147980484|0.6|0.35|0.05792|40|15|-0.00025825445605409|0.019193982790412|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03
2026-06-28 19:35:20|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.4367402436968|6|0.091977952640169|-0.0188|1|1|-0.01877|3.66|-0.02695|35|-0.026954216178684|35|31.78|-0.00751|0.01539|0.017297549556135|0.015275313880233|140.45332410512|124.02106308624|88.214025976534|0.471|0.353|0.05511|51|17|3.0412054120541E-5|0.01841967404674|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06
2026-06-28 19:35:21|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-11.148792184196|15|0.25126406775646||0|0|0.01977|10.41|-0.0441|10|-0.044104391202539|10|35.07|-0.0042|0.01106|-0.010450152475247|0.0103434449872|67.739899393244|115.60907579653|259.60097888361|0.652|0.413|0.05619|46|24|0.00068232944068838|0.017343657037492|11.630000114441|2026-04-09|-0.0992|2020-03-16|0.08503|2025-03-03
2026-06-28 19:35:22|DAILY|08630|8960|/equities/sembcorp-industries|STI|6.183411700486|3|0.11247648508583|0.0048|1|2|-0.00155|6.46|0.02707|38|0.090163967103863|28|37.72|0.00366|0.06353|0.036331643627878|0.054860791304436|153.80797346453|169.89907300164|279.6536882323|0.465|0.349|0.07155|43|13|0.00088200123152709|0.022489636699507|7.9299998283386|2025-08-05|-0.38743|2020-09-09|0.36601|2020-06-09
2026-06-28 19:35:25|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.607135618168|23|0.22895745993291||0|0|-0.0009|11.06|0.11227|58|0.99520004272461|216|43.24|0.06114|0.08475|0.106241720565|0.12586291221186|596.24538433667|438.25343357351|162.88660503318|0.568|0.405|0.04934|37|10|0.00045316892725031|0.015957490752158|13.25|2026-02-25|-0.34341|2021-03-11|0.12909|2023-02-23
2026-06-28 19:35:26|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-2.3515614141774|31|0.035893468232418|0.0088|-1|1|0.00881|2.25|-0.01732|22|-0.017316001231108|22|33.23|-0.02288|-0.00014|-0.0034881021665913|0.0051125557689791|88.416076244405|103.10985189246|108.17308089084|0.438|0.271|0.06828|48|14|0.00016101538461538|0.021120793846154|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20
2026-06-28 19:35:27|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.480737080579|32|0.48077906656121|0.0725|1|1|0.07249|39.8|-0.03537|12|-0.035369767031571|12|32.57|0.00945|0.02654|0.024402389816448|0.037239860183797|166.19922035393|167.5817149179|149.17540772794|0.469|0.306|0.03956|49|18|0.00031136447449293|0.012931180086048|40.069999694824|2026-06-25|-0.07331|2020-03-23|0.07177|2024-11-08
2026-06-28 19:35:28|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-3.7485067652122|35|0.10724513770818|0.1463|-1|1|0.14634|3.5|-0.01914|11|-0.019138738514697|11|27.47|-0.02833|0.01761|-0.00026630122325426|0.02501893631141|65.885861672583|125.2627148737|301.72414661304|0.586|0.379|0.09461|58|22|0.0010261585740627|0.028378567916411|4.6199998855591|2026-03-03|-0.47791|2020-09-29|0.20625|2022-04-22
2026-06-28 19:35:30|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-10.226982532682|19|0.19399418391857|0.0352|-1|1|0.03518|9.6|-0.00749|37|0.84137930240699|213|34.98|0.00473|0.02059|0.024159878836334|0.050835702443432|137.88550626077|166.92708326779|112.8084620831|0.522|0.326|0.05112|46|16|0.00016336816226183|0.01705114935464|11.479999542236|2026-02-25|-0.06069|2026-02-26|0.08019|2026-01-27
2026-06-28 19:35:32|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.6236092687409|38|0.043945066576655||0|0|0.04906|2.52|-0.07986|11|-0.079861114560455|11|41.39|-0.00142|0.02115|0.013715679624108|0.013364117261798|120.53385849569|110.22987386818|87.437976519842|0.571|0.321|0.06003|28|14|-9.8076923076918E-6|0.018937901337793|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17
2026-06-28 19:35:33|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-1.9957404045909|40|0.024640535733012||0|0|0.01523|1.94|-0.0255|11|-0.025501066551294|11|41.71|0.00641|0.02336|0.011582059578039|0.006669911651891|122.50081459108|106.30239064983|74.012414369466|0.632|0.447|0.05449|38|16|-9.6366995073892E-5|0.017477857142857|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25
2026-06-28 19:35:34|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|22.680949964167|71|0.46873320934785|0.2967|1|2|0.27575|24.15|-0.08233|8|0.013325581644631|46|30.53|-0.00798|0.00727|-0.0013701612719097|0.0141107071708|88.408332528922|120.1715928419|272.57336968777|0.529|0.353|0.04634|51|17|0.00069889366933006|0.015039520590043|24.5|2026-06-18|-0.11616|2020-05-27|0.10071|2025-02-07
2026-06-28 19:35:36|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-18.23514217656|1|0.33671424958816||0|0|0|17.1|-0.07569|2|-0.075694840007174|2|32.54|0.0012|0.01771|-0.0081915359471988|-0.0062362900831477|75.92101574977|87.652375607655|103.76214111927|0.54|0.34|0.05243|50|17|0.00012244007375538|0.01646331899201|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.10922|2026-05-06
2026-06-28 19:35:37|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2348295211595|33|0.026462615423829|-0.0424|-1|1|-0.04237|1.23|-0.0405|18|-0.040500876219965|18|41.89|-0.01156|0.00736|-0.0039497131622414|-0.0048717152474796|88.379434479045|89.926635914472|70.70924165655|0.5|0.395|0.07108|38|14|-0.00010184113300493|0.021933854679803|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24
2026-06-28 19:35:39|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.0015711666689|66|0.12911723766524|0.1214|-1|1|0.12143|3.69|0.25|129|0.24999998226052|129|30.04|-0.00181|0.02609|0.020132328392028|0.019247470354487|149.86022451144|122.98710598981|64.510492877078|0.558|0.346|0.08038|52|24|-6.7467732022127E-5|0.025899668100799|5.8099999427795|2020-01-08|-0.11239|2025-08-14|0.10072|2023-05-19
2026-06-28 19:35:41|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-7.6211777152155|19|0.20939200883316|0.0584|-1|1|0.05836|7.1|-0.07958|44|0.26713384988823|75|38.31|0.00814|0.03639|0.006899941889898|0.037044192157871|105.15103737792|156.09587996408|122.83736413338|0.619|0.357|0.06964|42|19|0.00027834050399508|0.023096004917025|9.1199998855591|2026-02-04|-0.08057|2022-10-25|0.12619|2021-09-07
2026-06-28 19:35:42|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.93908720535977|50|0.018275969511098|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|-4.596923076923E-6|0.022751686153846|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25
2026-06-28 19:35:43|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3193714643049|40|0.030078168159548||0|0|0|1.3|-0.06693|9|-0.066928072054327|9|37.69|-0.00943|0.00508|-0.0076374791783983|-0.010058531788175|79.799923606797|85.572083714472|54.166662527455|0.548|0.286|0.06754|42|17|-0.00026847102342787|0.022066979038224|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25
2026-06-28 19:35:45|DAILY|08645|8961|/equities/singapore-airlines|STI|7.2628883896977|27|0.1157038351327||0|0|0.16972|7.65|0.0354|53|0.053441362533904|40|34.04|0.01106|0.04058|0.022506932933558|0.030066378062841|155.49551414756|159.5144610906|119.18442622037|0.489|0.383|0.04596|47|13|0.00022148831488315|0.015784089790898|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10
2026-06-28 19:35:47|DAILY|08646|955406|/equities/sats-ltd|STI|4.1361010569787|22|0.10463299690169|0.3197|1|2|0.26124|4.49|0.04693|51|0.046927028072957|51|35.64|0.00493|0.03667|0.015091991514858|0.0084749481336408|124.2998742119|108.32956883721|87.866920818066|0.444|0.356|0.06588|45|9|9.9876923076923E-5|0.021367409230769|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25
2026-06-28 19:35:48|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-28.680337471851|42|0.67519116126886||0|0|0.19092|26.74|-0.0648|19|-0.064799120136949|19|33.04|0.01022|0.03253|0.036277630036746|0.035773635149304|206.13389074059|167.13304568089|87.385619077675|0.479|0.354|0.06013|48|11|4.2661339889367E-5|0.019562808850645|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20
2026-06-28 19:35:49|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-67.497630245954|22|2.022522350833|0.0771|-1|1|0.07706|62.76|0.02086|50|-0.040772887007338|7|26.77|-0.01387|0.00726|-0.013138632317555|0.0014751214804857|58.414144315969|93.049549684464|111.37533277904|0.517|0.35|0.07062|60|21|0.00023463429625077|0.022842188076214|82.5|2026-02-27|-0.1085|2020-03-23|0.15478|2021-03-08
2026-06-28 19:35:50|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.59281093998617|23|0.01260364427787||0|0|0.08333|0.55|-0.01639|28|-0.016393426604492|28|45.85|0.03044|0.05718|-0.0079443137669667|0.016030969204402|81.652538325598|112.8698495955|126.43678365665|0.559|0.294|0.07996|34|14|0.00038993674889311|0.025380493358634|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03
2026-06-28 19:35:51|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-22917.526937362|68|1009.359045779|0.2118|-1|1|0.21176|21180|-0.1211|6|-0.025870989996551|59|34.68|-0.03767|-0.00621|-0.019772866421058|-0.0096042744153167|53.583861599438|77.968759463825|213.12135238479|0.568|0.364|0.12873|44|21|0.00083943502824859|0.041419780288763|33000|2026-01-06|-0.16093|2020-03-20|0.15053|2020-12-14
2026-06-28 19:35:53|DAILY|08651|10875|/equities/airport-city|TA125|-5712.853786922|29|160.05133587985||0|0|0.0074|5228|0.04006|71|-0.057627118644068|23|34.04|-0.02048|0.00055|-0.025066971399931|-0.020826226832801|44.445242016664|64.544467648642|79.212121212121|0.609|0.37|0.08707|46|24|3.2434127979924E-5|0.029365621079046|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09
2026-06-28 19:35:54|DAILY|08652|24044|/equities/allot-communications-ta|TA125|2033.3223578408|32|99.901049011679||0|0|-0.09091|2200|-0.00063|17|-0.00062578222778475|17|24.03|-0.02614|0.0375|0.012798959396149|0.045554599611348|100.40891519095|178.88491707077|73.480293921176|0.492|0.292|0.12359|65|21|0.00049817325800377|0.041079585687382|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04
2026-06-28 19:35:54|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3583.459798816|29|123.00073111228||0|0|0.06402|3275|-0.04468|8|-0.044678074701051|8|34.04|-0.01104|0.01456|0.0023061786025004|0.00040961296330429|89.481708398727|93.079726393066|60.547236088002|0.587|0.348|0.09439|46|18|-3.1022584692597E-5|0.032940834378921|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24
2026-06-28 19:35:55|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-751.73923202074|38|29.313081409258|0.0155|-1|1|0.01552|659.6|0.12222|36|0.1222181217824|36|41.63|0.07847|0.10263|0.064156602356658|0.075659184871218|217.45151041481|199.50596093373|40.466256170916|0.667|0.5|0.09911|24|11|-0.00061389961389961|0.033086554054054|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01
2026-06-28 19:35:55|DAILY|08655|10873|/equities/amot-investments|TA125|-2002.1090726424|31|54.3696908808|0.0801|-1|1|0.08006|1827|-0.04976|18|-0.049760765550239|18|32.56|-0.00931|0.00977|-0.0062590405615722|0.0094173117295534|78.301188846889|110.22950582163|72.099447513812|0.521|0.375|0.08058|48|21|-2.2975517890772E-5|0.027276252354049|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09
2026-06-28 19:35:57|DAILY|08656|11886|/equities/inventec|TA125|228.97938852851|14|19.555561542772||0|0|-0.15862|279|-0.0266|40|-0.026599764375196|40|33.64|-1.92554|0.29207|0.33218688023575|0.67540439845087|22.999450963422|48.616219245908|227.19869142219|0.702|0.362|0.20207|47|26|0.063219196988708|0.059877013801757|4958.3999023438|2021-08-05|-0.98904|2025-06-27|99.08159|2025-06-30
2026-06-28 19:35:58|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|134.29913966431|6|13.33908401479|0.084|1|2|-0.08953|156.6|-0.20249|16|-0.28537548200886|44|33.24|-0.00809|0.07937|-0.0053051853366949|0.0011298460733541|39.311075156753|47.838613958972|3.7285715738932|0.537|0.415|0.20135|41|14|-0.0010526973684211|0.068588581871345|6465|2021-02-03|-0.17987|2026-01-14|0.43067|2026-03-25
2026-06-28 19:35:58|DAILY|08658|942781|/equities/arad-investment|TA125|-13896.678186429|60|562.22606214294||0|0|0.16644|12220|-0.22146|11|-0.22145512480085|11|38.43|0.03093|0.0549|0.051910445502559|0.10806037259007|201.14963126499|262.45206362113|245.03709645077|0.575|0.325|0.11304|40|20|0.00082015037593985|0.035304429824561|29400|2025-11-14|-0.15534|2020-03-09|0.19852|2020-03-24
2026-06-28 19:35:59|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|12675.900080614|24|579.60199290517|-0.0865|1|2|-0.11319|12770|-0.08524|27|0.016815660649505|71|33.3|-0.03357|-0.00596|-0.034896380369566|-0.014232236651384|34.4892102071|76.839406602004|155.78870318409|0.703|0.378|0.11172|37|19|0.00060116334661355|0.037353832669323|14650|2026-05-27|-0.09866|2023-10-06|0.08142|2024-03-21
2026-06-28 19:36:00|DAILY|08660|940927|/equities/ashtrom-group|TA125|-7034.5710518241|29|234.19035060804||0|0|0.12231|6279|-0.00021|24|-0.00020658784312111|24|37.26|0.0112|0.04583|0.025001351747554|0.041505623267174|137.21152800975|158.6874573357|121.42719009863|0.571|0.405|0.11036|42|15|0.00044378531073446|0.034699767733836|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25
2026-06-28 19:36:01|DAILY|08661|10973|/equities/audiocodes|TA125|-2872.3828110551|6|79.003133699976||0|0|-0.00266|2635|-0.01191|15|-0.01191471092102|15|33.08|-0.00189|0.05229|0.0030509301573427|0.017462560971183|93.727654723352|128.85903037486|29.007045354469|0.5|0.396|0.09551|48|9|-0.00038138731952291|0.029584337727558|15220|2020-07-28|-0.16473|2026-05-05|0.25759|2020-04-27
2026-06-28 19:36:02|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|562.38943162196|40|56.613386536859||0|0|-0.07224|568.9|0.15222|40|0.68794056362265|36|23.91|-0.02203|0.04531|0.013135661529303|0.078005041989862|27.287920354713|217.68313999593|62.952309032804|0.554|0.385|0.20589|65|17|0.0011640050219711|0.070477306967985|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18
2026-06-28 19:36:03|DAILY|08663|10878|/equities/azorim|TA125|-1769.7425057211|31|64.544428890221||0|0|0.11043|1595|-0.14425|7|-0.14425030475417|7|32.56|-0.00082|0.07904|0.084611427368881|0.1342332883015|288.87272911576|370.96229996284|226.5625|0.563|0.375|0.14148|48|15|0.062122699309479|0.040447645951036|2591|2025-07-04|-0.98971|2025-04-14|98.47461|2025-04-15
2026-06-28 19:36:03|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-44100.331776185|26|1516.7772587284||0|0|0.12508|39240|-0.05356|12|0.3127073768405|55|37.33|-0.00156|0.02539|0.0024141297873071|0.041790542063766|92.185783982825|154.05385465174|154.3666404406|0.5|0.31|0.08246|42|14|0.00047020715630885|0.028801625863151|51310|2026-05-11|-0.10534|2023-10-06|0.09551|2020-11-09
2026-06-28 19:36:04|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-7316.7717578457|30|177.42853715651||0|0|0.11015|6810|0.17712|110|0.17711538461538|110|28.98|-0.0181|0.00552|-0.0027885459061655|0.012931911805856|85.963382505615|119.13300422055|242.52136752137|0.463|0.352|0.06724|54|14|0.00070658092848181|0.021519008782936|8498|2026-02-12|-0.1|2023-10-06|0.10467|2020-03-24
2026-06-28 19:36:05|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|52.654205829572|7|2.4371279456486||0|0|0.07993|58.1|-0.12791|33|-0.12790698779658|33|38.66|0.0246|0.06368|0.010935672822433|-0.029717819422937|101.51148692818|67.544310115465|32.732393506547|0.537|0.293|0.1262|41|14|-0.0002156819610308|0.042631489629164|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19
2026-06-28 19:36:06|DAILY|08667|10946|/equities/bazan|TA125|-161.60488191548|21|6.3397075658232||0|0|0.11125|143.8|-0.09026|7|-0.050790068594802|13|39.4|0.03296|0.07188|0.031998534531614|0.039001779176838|163.36244329439|158.57070529316|83.604652937068|0.575|0.425|0.09681|40|13|0.0002356954887218|0.031016328320802|190|2026-05-19|-0.19347|2023-03-21|0.24277|2020-03-30
2026-06-28 19:36:07|DAILY|08668|10880|/equities/bezeq-ord|TA125|-766.75388986205|10|20.201298655188|0.0483|-1|1|0.04834|708.7|-0.09514|39|-0.095139717852939|39|41.68|-0.00034|0.02406|0.025337951854649|0.0719634361668|139.12147121557|225.13858630264|256.96158215171|0.579|0.368|0.07907|38|18|0.00074626490897677|0.024167037037037|913.59997558594|2026-03-06|-0.09625|2020-12-15|0.09688|2021-01-13
2026-06-28 19:36:08|DAILY|08669|11802|/equities/big|TA125|-72909.360292638|27|2484.7867642128|0.1154|-1|1|0.11536|65180|-0.04855|25|-0.048553719008264|25|37.31|-0.01308|0.01157|-0.0097640951573708|7.8875645403573E-5|66.574914620712|87.653872882025|189.20174165457|0.619|0.429|0.09626|42|19|0.00061569993722536|0.03087120527307|84000|2026-05-07|-0.14259|2020-03-16|0.11119|2020-11-09
2026-06-28 19:36:08|DAILY|08670|10881|/equities/blue-square-real|TA125|-35663.218315847|29|1471.9220507509||0|0|0.16078|31580|-0.10681|5|-0.10681224780441|5|27.95|-0.04083|-0.01057|-0.042950929264127|-0.015254937782086|18.380572251317|65.775217851237|127.64753435732|0.625|0.375|0.12423|56|23|0.00050121155053359|0.038740087884495|49110|2026-03-11|-0.18272|2020-03-18|0.17|2020-07-01
2026-06-28 19:36:10|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-37.143678305905|99|2.2928867846779||0|0|0.18537|33.4|0.53549|18|0.53548798221591|18|39.34|0.08885|0.15398|0.15905506917946|0.18412977983235|1043.82645649|564.65100980584|77.136263543607|0.579|0.395|0.17409|38|13|0.00070204645323289|0.054248204645323|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28
2026-06-28 19:36:11|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
2026-06-28 19:36:11|DAILY|08673|10987|/equities/camtek|TA125|-58628.0692593|3|3414.3564197668||0|0|0.02778|47600|-0.08901|8|-0.089009694940044|8|25.66|0.00384|0.04998|0.026793936567242|0.080784289871869|164.26616880513|606.58097374985|1247.3794549266|0.661|0.452|0.1041|62|21|0.0020949905838041|0.034071563088512|61600|2026-04-27|-0.12967|2026-05-12|0.20111|2020-03-24
2026-06-28 19:36:12|DAILY|08674|40402|/equities/carasso|TA125|3204.9698987136|21|118.46661468478||0|0|-0.07574|3295|-0.08975|8|0.24867374005305|100|38.37|0.00087|0.03068|-0.0026396052295365|0.024849621652326|78.733618742012|123.99905768901|209.33926302414|0.537|0.366|0.10232|41|15|0.00071188323917137|0.03382289391086|4245|2025-10-16|-0.15556|2020-03-09|0.11596|2023-12-05
2026-06-28 19:36:13|DAILY|08675|10886|/equities/cellcom-israel|TA125|-3495.3377792802|24|142.27925976006|0.1105|-1|1|0.11047|3060|-0.01067|28|-0.047013977128335|12|46.21|0.04675|0.07406|0.043404967268083|0.063891860860808|191.84896917113|189.80854662177|283.59592215014|0.559|0.353|0.12855|34|15|0.00099939146800502|0.039139962358846|4275|2026-03-06|-0.10419|2020-03-12|0.13426|2020-11-16
2026-06-28 19:36:14|DAILY|08676|10888|/equities/clal-insurance|TA125|-25831.781894044|20|1167.2480002526|0.1562|-1|1|0.15624|22520|0.04306|30|0.043063399772346|30|35.77|0.02265|0.05141|0.041744367627652|0.084307149203314|164.13789160828|239.44551708486|431.41762452107|0.5|0.341|0.11459|44|16|0.0012302573760201|0.033764205900816|29900|2026-05-12|-0.12995|2020-03-09|0.16261|2020-03-27
2026-06-28 19:36:15|DAILY|08677|10991|/equities/compugen|TA125|-670.46426381386|20|29.204972751805||0|0|0.17575|603.6|-0.16699|9|-0.16698895673967|9|23.16|-0.02425|0.07302|0.022713206706863|0.092255230488828|-162.64213785135|474.52956362542|29.258360425882|0.618|0.426|0.14163|68|27|0.00060809284818068|0.044331010037641|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19
2026-06-28 19:36:15|DAILY|08678|10993|/equities/danel|TA125|43838.08698628|23|1406.1830415615|-0.0666|1|1|-0.06664|44680|-0.0626|82|-0.091184183982247|11|32.06|-0.03638|-0.00088|-0.0034353495467631|0.018412861123257|73.513692836032|125.07746521275|139.01680149347|0.592|0.367|0.1033|49|20|0.00045956685499058|0.034476359070935|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19
2026-06-28 19:36:16|DAILY|08679|10998|/equities/danya-cebus|TA125|-13298.206610644|30|464.40220354806|0.2307|-1|1|0.23072|11770|-0.10163|6|-0.10162990765144|6|49.04|0.00841|0.04079|0.042166490957119|0.056872538217978|159.44570631537|166.93799401298|200.68201193521|0.538|0.423|0.11098|26|12|0.0007529754601227|0.036063512269939|18750|2026-03-06|-0.08571|2023-10-06|0.15903|2025-06-16
2026-06-28 19:36:17|DAILY|08680|10893|/equities/delek-automotive|TA125|-1816.4645788158|30|79.988192938609||0|0|0.2035|1593|-0.03655|35|-0.036546361381135|35|34|0.01975|0.05413|0.061401624674075|0.070510817996661|266.71994218124|177.21545142235|70.549158547387|0.543|0.326|0.11197|46|19|0.00015598870056497|0.036525524168236|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24
2026-06-28 19:36:18|DAILY|08681|10890|/equities/delek-drill-par|TA125|-1742.2054468758|70|55.068482291918|0.2055|-1|1|0.2055|1589|0.12399|54|0.12398666545634|54|31.79|0.0111|0.05325|0.042008634443734|0.074553536296779|257.56886471605|332.67338104472|178.2989203585|0.583|0.396|0.09685|48|17|0.00081790595611285|0.033117730407523|2290|2026-03-09|-0.16595|2020-04-21|0.36685|2023-03-28
2026-06-28 19:36:19|DAILY|08682|10891|/equities/delek-group|TA125|-84684.245336717|70|2804.7484455725|0.2802|-1|1|0.28019|75940|0.19784|26|0.19784116323091|26|26.28|0.00645|0.0506|0.02831522737473|0.080073957688995|188.09107642535|451.73204692755|143.28301886792|0.621|0.397|0.10689|58|21|0.0011703703703704|0.037907903327056|121770|2026-03-09|-0.51035|2020-03-12|0.51498|2020-03-17
2026-06-28 19:36:19|DAILY|08683|10994|/equities/delta-gal|TA125|-17248.873508982|33|563.78464738231||0|0|0.01601|15980|0.06417|91|-0.023433242506812|29|43.36|0.02863|0.05938|0.061521873725504|0.13781867157101|181.37173950002|289.23137131232|170.1991692406|0.611|0.361|0.11907|36|17|0.00068785938480854|0.037240069052103|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12
2026-06-28 19:36:20|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|10907.178662047|15|612.71672648087|-0.1057|1|1|-0.10572|11420|-0.12511|15|0.017025089605735|20|31.32|-0.01792|0.02233|0.0048979330230616|0.027236021995637|92.470275726314|129.04744321249|225.78094108343|0.561|0.366|0.09779|41|18|0.00089865177195686|0.034649445300462|16000|2026-01-16|-0.16238|2026-02-17|0.11848|2024-02-20
2026-06-28 19:36:20|DAILY|08685|10996|/equities/dimri|TA125|-37496.045417679|43|1265.4290364961|0.1502|-1|1|0.15025|34500|0.10798|47|0.1079813292588|47|40.82|-0.00071|0.02859|-6.9501410997849E-5|0.015449362003398|89.148014468576|114.21667373988|332.05004812319|0.579|0.368|0.11378|38|16|0.0010283992467043|0.036018298807282|51840|2026-03-06|-0.1067|2023-10-06|0.14787|2020-11-23
2026-06-28 19:36:22|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-5556.4638352554|27|238.87171196706|-0.0035|-1|1|-0.00351|5430|-0.01618|11|-0.016181818181818|11|37.44|0.00795|0.03346|0.015034033196042|0.023624635023002|110.84000137912|119.16688654729|79.212253829322|0.529|0.412|0.08333|34|11|-1.6497305619707E-5|0.02773117013087|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26
2026-06-28 19:36:23|DAILY|08687|10995|/equities/direct-insurance|TA125|-63492.415848228|8|2209.138616076|0.0197|-1|1|0.01971|57210|0.0858|48|0.085796026494688|48|37.53|-0.00827|0.01508|0.00064515172513519|0.014977626855815|84.883598862115|115.69476381423|92.873376623377|0.632|0.368|0.10087|38|17|0.00017240055826937|0.033424905792045|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27
2026-06-28 19:36:23|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-3081.297590739|31|80.396314549566|0.0815|-1|1|0.0815|2930|0.07804|26|0.052118172827528|34|32.56|0.00024|0.02016|0.019065992431112|0.049046462551094|136.67517524962|189.25313192752|183.58395989975|0.542|0.333|0.0775|48|18|0.00056688010043942|0.023979648462021|4137|2026-02-12|-0.08889|2020-03-16|0.12224|2020-04-17
2026-06-28 19:36:24|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-8405.1447954981|19|618.09500208811||0|0|0.072|7450|4.00187|187|4.0018691588785|187|38.68|0.10608|0.15026|0.18484140176078|0.36330087139203|607.30033181812|1048.9725278155|1001.3440860215|0.658|0.368|0.1253|38|15|0.0020115994623656|0.043141814516129|10450|2026-05-29|-0.18287|2026-06-01|0.17405|2025-11-27
2026-06-28 19:36:24|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-242203.81763239|7|9464.6058774625|0.0742|-1|1|0.07417|215070|-0.04612|15|-0.046123750286108|15|33.06|0.00477|0.02793|0.0058526020118957|0.015758099764466|105.16683981864|122.92262006922|397.5415896488|0.5|0.375|0.07131|48|14|0.0010562146892655|0.024501512868801|309500|2026-03-18|-0.09413|2022-11-29|0.12005|2025-03-18
2026-06-28 19:36:26|DAILY|08691|10901|/equities/elco|TA125|13602.240310021|7|582.72578977853|-0.0457|1|1|-0.04572|14610|0.15212|63|-0.042209112922055|18|40.69|0.01502|0.03405|-0.010844761538671|0.0052969306857876|68.028625982363|102.57647048793|117.44372990354|0.641|0.333|0.10919|39|22|0.00036510357815443|0.034909064657878|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24
2026-06-28 19:36:26|DAILY|08692|10904|/equities/electra|TA125|10416.986586087|23|512.71318026049|0.0551|1|1|0.05509|11300|-0.02964|10|-0.02963556267521|10|40.31|-0.01234|0.52962|0.006207039210882|0.022653108865063|100.11830859109|119.18206090605|146.2783171521|0.462|0.308|0.12107|39|13|0.011786813048933|0.031810112923463|206990|2025-08-01|-0.95077|2025-08-04|19|2025-08-01
2026-06-28 19:36:27|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8486.2430449372|4|370.4143483124||0|0|-0.00437|7347|-0.11505|36|-0.11504960077426|36|36.14|-0.00432|0.01985|-0.012290208251865|0.010298010565149|60.652559369399|102.2404791241|117.85370548604|0.545|0.409|0.12366|44|20|0.00044166980539862|0.03933406779661|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24
2026-06-28 19:36:28|DAILY|08694|10902|/equities/electra-real-est|TA125|-5071.4460237676|31|221.81534125588||0|0|0.15511|4385|-0.13899|20|0.17111853088481|33|32.56|-0.01309|0.02541|0.05487103572087|0.085180554381642|289.26256685645|333.5141941014|214.111328125|0.521|0.354|0.12519|48|12|0.00082213433772756|0.041759347143754|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24
2026-06-28 19:36:28|DAILY|08695|10979|/equities/biomedix|TA125|-4795.227196633|88|192.5756791106||0|0|0.28422|4513|0.26385|30|0.26385425357176|30|32.76|0.04908|0.1057|0.079796265491543|0.12059554878465|344.97501272434|514.1281037787|63.216136713825|0.609|0.391|0.16747|46|19|0.00080670639899624|0.059261863237139|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17
2026-06-28 19:36:30|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6282.3806113215|37|199.96020377383|0.2224|-1|1|0.22237|5700|-0.12738|37|-0.12738095238095|37|45.79|0.03394|0.06727|0.053923768206422|0.067284942148683|200.71127473172|183.24879289651|85.714285714286|0.5|0.353|0.11382|34|12|0.00017317011927181|0.037064858757062|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09
2026-06-28 19:36:30|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-2942.1026552465|61|104.08024563216|0.2088|-1|1|0.20884|2758|-0.02534|22|-0.02533969050677|22|29.48|-0.02693|0.01161|-0.021587203249371|0.0061293862331134|50.218552810914|98.885303088804|64.244118332169|0.462|0.327|0.11082|52|19|0.00020701820464532|0.036355147520402|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30
2026-06-28 19:36:31|DAILY|08698|942758|/equities/energix|TA125|2231.7450996366|1|139.08496678779||-1|0|0|2690|-0.11665|9|0.0011562609196472|13|35.4|-0.01141|0.01698|-0.0018156189474665|0.018151289109768|81.082232724239|130.35893108871|250.23255813953|0.733|0.422|0.10565|45|23|0.0008675329566855|0.034318851224105|2907|2026-05-29|-0.11015|2020-03-12|0.13563|2020-03-13
2026-06-28 19:36:32|DAILY|08699|102939|/equities/enlight-ene|TA125|-29405.321237043|8|1523.6551311784||0|0|-0.05766|25680|-0.14357|16|-0.14357381213875|16|36.05|0.00291|0.03273|0.033363153759419|0.081701281879573|146.87488767415|263.04730156052|569.40133037694|0.727|0.432|0.10044|44|19|0.0014162711864407|0.033560734463277|31750|2026-06-01|-0.18677|2020-03-12|0.16058|2020-03-13
2026-06-28 19:36:32|DAILY|08700|11004|/equities/equital|TA125|-11431.211779119|107|357.07059303952|0.341|-1|1|0.34101|10300|-0.17417|7|0.013663930582047|32|29.74|-0.03725|-0.00804|-0.038049795572137|-0.0036864985073046|37.96365669585|91.536092743005|100.19455252918|0.46|0.26|0.1208|50|20|0.00030264908976773|0.037078782172002|17300|2026-01-06|-0.14417|2023-10-06|0.12573|2020-03-24
2026-06-28 19:36:34|DAILY|08701|1072172|/equities/fattal-1998|TA125|-77823.899370702|13|2847.9664569008|0.0782|-1|1|0.07823|69520|-0.09817|7|-0.098165137614679|7|32.98|0.00278|0.03861|0.032106174747186|0.059949516403839|194.61946595698|233.73822827918|127.09974366689|0.604|0.375|0.11912|48|22|0.00074602507836991|0.037069278996865|86000|2026-05-29|-0.37065|2020-03-16|0.34815|2020-04-07
2026-06-28 19:36:34|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-29283.359707831|18|826.11990261021||0|0|0.078|26950|-0.11612|17|-0.11611732688237|17|35.82|-0.01709|0.00776|0.0019217546783534|0.0026516319334985|94.241864388842|96.270216088426|231.1320754717|0.477|0.364|0.08299|44|14|0.00068360954174513|0.026375938480854|37420|2026-02-19|-0.09686|2020-03-20|0.18141|2026-02-04
2026-06-28 19:36:35|DAILY|08703|10909|/equities/fibi-5|TA125|-23284.13984584|78|679.71328194665|0.2168|-1|1|0.2168|21350|0.02097|30|0.020973782771535|30|29.15|-0.01987|0.04627|0.055471565271538|0.091473084681947|217.67817676527|312.48451996139|215.00503524673|0.577|0.423|0.07918|52|21|0.062438443188952|0.023302241054614|30090|2026-02-12|-0.98999|2025-03-31|99.48077|2025-04-01
2026-06-28 19:36:35|DAILY|08704|11007|/equities/formula-sys|TA125|-33997.551530074|24|1400.8505100245||0|0|0.20823|29620|-0.10716|15|-0.10715990453461|15|34.13|-0.0168|0.01207|-0.0063215416768138|0.0052833848841779|70.84855240631|99.067157683098|124.03685092127|0.587|0.37|0.10375|46|22|0.00039290646578782|0.033782416823603|58250|2025-12-10|-0.13408|2026-02-04|0.13533|2020-03-24
2026-06-28 19:36:36|DAILY|08705|11854|/equities/fox|TA125|-32314.413749054|30|1403.1379163513|0.0871|-1|1|0.0871|28300|0.03348|27|0.033482671675468|27|46|0.04022|0.08639|0.09239360895397|0.15856543712318|497.68711119419|477.12022404303|173.08868501529|0.706|0.382|0.11774|34|15|0.00073266792215945|0.041019158819837|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06
2026-06-28 19:36:38|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
2026-06-28 19:36:38|DAILY|08707|10915|/equities/gazit-globe|TA125|-1245.9906476057|2|53.663549201916|-0.0056|-1|1|-0.00556|1086|-0.16538|20|-0.16537867078825|20|25.71|-0.02679|0.0083|0.0078214883036223|0.0047773356314319|89.4713779795|97.314730787607|27.924916430959|0.597|0.339|0.12173|62|25|-0.00032403761755486|0.03911473354232|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15
2026-06-28 19:36:39|DAILY|08708|1167677|/equities/gencell|TA125|-106.44248274763|80|7.2474939948978|0.2866|-1|1|0.28656|84.4|0.16537|28|0.16536601593597|28|34.11|-0.26906|0.09669|-0.036353111380014|-0.0936340125543|10.879933263925|7.1443291168751|1.5909519609025|0.553|0.368|0.2004|38|12|0.0025194109090909|0.057356727272727|10600|2020-12-28|-0.8|2025-08-01|3.97917|2025-08-04
2026-06-28 19:36:39|DAILY|08709|1129335|/equities/generation-capital|TA125|-291.21097551662|17|14.457212424271||0|0|-0.12075|270.1|1.08117|159|1.0811743838408|159|39.48|-2.47797|0.1314|0.12395394171077|0.21581490195961|378.69076078148|730.76880071211|307.28100274719|0.575|0.4|0.12875|40|13|0.062884357366771|0.033946626959248|308|2026-05-28|-0.9903|2025-06-12|99.69525|2025-06-13
2026-06-28 19:36:40|DAILY|08710|10913|/equities/gilat-satellite|TA125|-4176.7595155542|31|221.25317185139||0|0|0.21653|3517|-0.1687|23|-0.1687037037037|23|28.98|0.02484|0.10326|0.14795340519731|0.20493873932293|766.77716724614|923.87611811488|126.92168892097|0.444|0.333|0.11293|54|16|0.061340746081505|0.034728357366771|7347|2021-02-10|-0.99008|2025-03-31|97.76648|2025-04-01
2026-06-28 19:36:41|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
2026-06-28 19:36:42|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-18094.395813454|21|756.91318266925||0|0|0.10559|16010|0.28132|81|0.28131710808876|81|34.2|0.01394|0.11028|0.14515167237248|0.18544352544382|541.91837811847|660.98333587279|592.96296296296|0.5|0.413|0.10601|46|15|0.062920251098556|0.031283044569994|20930|2026-05-06|-0.99014|2025-03-31|99.01692|2025-04-01
2026-06-28 19:36:42|DAILY|08713|11016|/equities/hilan-tec|TA125|-21065.014021242|6|741.67134041384|0.0595|-1|1|0.0595|18810|-0.08801|19|-0.088007295941632|19|46.71|-0.01843|0.00373|0.00048747511237208|0.046141540795186|89.110657200179|159.83220688938|131.26308443824|0.676|0.353|0.09922|34|18|0.00035750156936598|0.030334262397991|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17
2026-06-28 19:36:43|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1649.3777974779|17|53.95926582597|0.1337|-1|1|0.13372|1490|0.03118|55|0.031175059952038|55|34.28|0.0009|0.02946|0.013547072206786|0.014166678809918|106.55246761384|101.40979985068|91.020158827123|0.565|0.435|0.08914|46|18|0.00018258003766478|0.028624927809165|4158|2022-05-18|-0.14777|2025-11-06|0.11122|2020-03-13
2026-06-28 19:36:44|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-23909.745789587|120|945.55620649731|0.0528|-1|1|0.05285|23120|-0.04841|33|0.028546940774427|16|35.1|-0.01124|0.02017|-0.0069860140721379|0.009045242600773|75.463360852736|103.99582680364|181.33333333333|0.571|0.357|0.10548|42|20|0.00062860640301318|0.034375586942875|27490|2025-12-22|-0.12169|2020-03-16|0.2039|2020-03-19
2026-06-28 19:36:45|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|64349.804981266|178|3132.637332199|1.2757|1|1|1.27575|68500|-0.06889|36|0.21654473969645|48|48.83|0.0504|0.07905|0.050071011515058|0.063540130432679|183.23454654331|167.34233369984|286.85092127303|0.552|0.345|0.10797|29|12|0.00087960451977401|0.036099171374765|77350|2026-06-15|-0.14489|2020-03-09|0.105|2020-03-26
2026-06-28 19:36:46|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-2708.8397602162|30|113.61325340539||0|0|0.12156|2363|0.22739|44|0.22738580903557|44|39.1|-0.01036|0.02049|-0.022879369749459|-0.021199857641208|49.774454445915|66.463318914968|157.21889554225|0.6|0.35|0.10612|40|19|0.00054802887633396|0.034148443188952|3108|2026-05-07|-0.11835|2023-10-06|0.15152|2022-11-24
2026-06-28 19:36:46|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1247.7358888223|29|42.411962940773||0|0|0.22035|1111|-0.10095|19|-0.10094637223975|19|29.02|-0.01234|0.01954|0.0025995307012016|0.013095302442516|91.893679244717|122.42948368901|85.330261136713|0.611|0.407|0.07965|54|24|0.00014491536050157|0.025970457680251|2084|2025-07-15|-0.2566|2025-07-16|0.16991|2023-11-03
2026-06-28 19:36:47|DAILY|08719|11058|/equities/israel-canada|TA125|-1968.3107748201|29|88.603591606709||0|0|0.18837|1745|0.06748|13|0.067484711616976|13|30.13|-0.00114|0.0353|0.027998332092859|0.098615855897344|131.15273740821|349.73109882868|214.37346437347|0.596|0.346|0.13318|52|22|0.00095802507836991|0.042624971786834|2590|2026-05-06|-0.16667|2020-03-09|0.16237|2020-03-25
2026-06-28 19:36:47|DAILY|08720|10925|/equities/israel-corp|TA125|-82133.088792074|16|2857.6962640247|0.1691|-1|1|0.16913|73100|-0.01293|19|-0.012926359225284|19|32.88|0.01513|0.04853|0.03761923974157|0.086628974445858|147.04032692412|209.32584161056|100.77198786876|0.563|0.313|0.10344|48|19|0.00036590081607031|0.03374197740113|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19
2026-06-28 19:36:49|DAILY|08721|11020|/equities/land-dev|TA125|-3908.5230141739|20|155.65843899279||0|0|0.01151|3435|-0.08841|27|-0.088405036726128|27|28.11|-0.02729|0.01191|-0.018473058760487|0.0014102503628401|46.837224944335|89.113457496939|75.694138386955|0.554|0.393|0.11413|56|20|0.00017809165097301|0.038424337727558|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24
2026-06-28 19:36:50|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-12972.404935616|18|475.80164520523||0|0|0.16897|11410|-0.06372|28|0.024384388390275|24|31.95|0.00343|0.03687|0.042623304751004|0.073205895120332|158.74281894504|221.81994802843|164.40922190202|0.455|0.364|0.10075|44|8|0.00061468025298665|0.032787294448349|19790|2026-01-20|-0.11581|2022-03-29|0.13093|2024-12-12
2026-06-28 19:36:50|DAILY|08723|10926|/equities/isramco|TA125|-210.85152069719|23|8.3763012693535||0|0|0.08654|190|-0.11902|30|-0.11901738829772|30|39.33|-0.00157|0.02368|0.01469318537841|0.037806400521197|129.47235364573|172.00206833433|149.37107276607|0.7|0.45|0.09339|40|20|0.0004813605015674|0.029371699059561|259|2025-11-10|-0.15407|2020-06-23|0.104|2026-03-02
2026-06-28 19:36:51|DAILY|08724|11883|/equities/isras|TA125|-86659.580015585|31|2415.3835638398||0|0|-0.008|83210|-0.05445|7|-0.054449360559011|7|41.18|-0.01525|0.00879|-0.015554718840436|-0.0097492957974756|65.563689776862|84.180242266507|107.54814527595|0.579|0.368|0.09573|38|16|0.00023731661442006|0.032617981191223|106340|2026-02-05|-0.1125|2020-03-09|0.15621|2020-03-24
2026-06-28 19:36:52|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-22492.068819163|28|927.35627305442||0|0|0.18111|19850|0.60588|149|0.60588006879199|149|39.2|0.02358|0.05915|0.050531332110194|0.10235922021048|203.58043343259|316.49072825734|313.48704990524|0.5|0.35|0.0959|40|13|0.00099751724137931|0.032454959247649|28140|2026-05-06|-0.17028|2024-04-08|0.18087|2020-04-30
2026-06-28 19:36:53|DAILY|08726|11029|/equities/kerur-holdings|TA125|-9343.5551578226|57|322.90989261209|0.0025|-1|1|0.00247|8488|0.04262|121|0.042623191310822|121|40.5|-0.02138|0.00325|-0.018508415092851|-0.012176128371483|60.855361130292|80.946453030501|87.442052127331|0.632|0.395|0.07498|38|19|5.1423197492163E-5|0.025715159874608|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09
2026-06-28 19:36:54|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-7085.7759687884|30|169.59198959615||0|0|0.0877|6595|-0.03806|22|-0.038057218895542|22|30.13|-0.00546|0.01537|0.008406840374481|0.032522801553086|117.74990018748|168.93697005938|262.33094669849|0.558|0.346|0.06559|52|20|0.00075724310776942|0.021470275689223|8098|2026-02-12|-0.08788|2023-10-06|0.11017|2020-03-24
2026-06-28 19:36:54|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
2026-06-28 19:36:55|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-627.6276749219|45|27.19256237631||0|0|0.31122|538.9|-0.15606|4|-0.15605686274242|4|20.39|-0.09954|0.17925|0.24615731171326|0.33916315855866|381.72308918258|555.95261212198|4.1872573769546|0.474|0.355|0.16062|76|15|0.0065477666248432|0.044216518193225|23660|2021-02-08|-0.47965|2023-03-16|13.71791|2025-10-15
2026-06-28 19:36:56|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
2026-06-28 19:36:57|DAILY|08731|11038|/equities/malam-team|TA125|-7963.1147562934|64|279.20491876447||0|0|0.17849|7143|-0.16976|10|-0.1697554854227|10|38.25|0.02265|0.04956|0.049048435885896|0.057573227640346|215.74523697296|176.74278022827|106.93113772455|0.575|0.375|0.10616|40|17|0.00028290646578782|0.034221625863151|16040|2025-11-12|-0.16945|2026-02-04|0.15722|2023-12-20
2026-06-28 19:36:58|DAILY|08732|10938|/equities/matrix|TA125|-8305.3483486204|29|338.94944954013||0|0|0.13865|7287|-0.11948|7|-0.11948376353039|7|39.2|-0.00518|0.01474|0.023961560708227|0.025083929406692|146.39119313145|125.96890519658|101.2786657401|0.575|0.325|0.09455|40|17|0.0002340037593985|0.030462619047619|15240|2026-01-15|-0.17312|2026-02-04|0.14599|2020-03-24
2026-06-28 19:36:58|DAILY|08733|1166586|/equities/max-stock|TA125|-4100.5976753505|1|191.53255845018||1|0|0|3505|0.15796|36|0.15796276842873|36|47.27|0.03546|0.06538|0.059225827007171|0.090485681810459|232.14903477832|257.12460640878|280.4|0.6|0.4|0.10636|30|11|0.00096054301833568|0.033662919605078|4247|2026-06-15|-0.08603|2023-10-06|0.126|2022-01-31
2026-06-28 19:36:59|DAILY|08734|11041|/equities/maytronics|TA125|-250.63255202373|21|8.245511289228||0|0|0.11603|227.8|-0.18008|25|-0.18008265282918|25|37.5|0.00491|0.03647|0.01713729191735|-0.00018250447390787|87.364824537623|71.630006536373|7.7933630876414|0.571|0.429|0.13133|42|17|-0.001096934169279|0.041953435736677|8454|2021-11-19|-0.28333|2024-05-22|0.27771|2025-05-21
2026-06-28 19:37:00|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-1695.5404501819|10|61.510329394198|0.0338|-1|1|0.03382|1514|-0.13041|44|-0.13041065482797|44|37.71|-2.38983|0.06676|0.055811370178062|0.12852413792046|179.6082507097|289.19424705829|144.74187380497|0.667|0.357|0.13538|42|25|0.061964827369743|0.031300062774639|1880|2026-04-13|-0.98979|2025-07-09|99|2025-07-10
2026-06-28 19:37:01|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-67140.589527729|13|4158.1269680687|0.0422|-1|1|0.04224|56000|2.48866|186|2.4886634844869|186|43.97|0.07278|0.09741|0.13238863755506|0.19233488224736|319.68792169145|388.687540581|652.30052417006|0.528|0.389|0.10876|36|15|0.0014978495297806|0.038735379310345|71400|2026-06-01|-0.12941|2020-03-12|0.16999|2026-01-06
2026-06-28 19:37:02|DAILY|08737|10936|/equities/melisron-1|TA125|-44775.04083352|28|1545.0136111734||0|0|0.05642|40140|-0.03821|24|-0.038209360162785|24|32.63|-0.01449|0.00502|-0.00074586283115297|0.014952747778481|79.327782804733|114.09664773132|178.47932414407|0.646|0.354|0.08671|48|27|0.00057966101694915|0.029207853107345|47900|2026-05-07|-0.11325|2020-03-12|0.15448|2020-11-09
2026-06-28 19:37:03|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-201.43992993397|31|6.5422534988581|0.0746|-1|1|0.07464|193.4|-0.09864|31|-0.098643485867753|31|39.13|-0.02829|0.00042|-0.00013180285312343|0.0041024949354043|88.553073171969|100.02526297729|82.614262645925|0.675|0.4|0.09642|40|19|0.00010162382445141|0.032233793103448|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19
2026-06-28 19:37:03|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-50115.084306598|20|2322.2754865033|0.0863|-1|1|0.08627|45120|-0.07484|16|-0.074837998357747|16|32.79|-0.00356|0.02918|0.026993879013683|0.096275250619535|148.08167029826|429.69662347157|1035.8126721763|0.667|0.396|0.10742|48|21|0.0017482611424984|0.03385249215317|57400|2026-05-13|-0.09711|2023-10-06|0.13619|2021-02-15
2026-06-28 19:37:04|DAILY|08740|10934|/equities/migdal-insurance|TA125|-1866.5662556359|26|75.230100119527|0.1245|-1|1|0.12454|1666|-0.15074|13|-0.11641321447299|12|32.67|0.0266|0.04851|0.038207089365341|0.10607038229443|208.24582648089|482.44328818247|511.67075207927|0.667|0.396|0.11103|48|24|0.0013336220966729|0.033323816698054|2204|2026-05-11|-0.16729|2020-03-12|0.16866|2020-03-19
2026-06-28 19:37:06|DAILY|08741|10922|/equities/indus-building|TA125|-1379.3948877471|20|47.964962582363||0|0|0.09804|1242|-0.02408|32|-0.024083781314882|32|32.79|-0.03499|-0.00489|0.011076303771922|0.012929841466223|103.06866170589|101.31689228669|131.42857142857|0.417|0.292|0.09037|48|13|0.00038354676710609|0.029905473948525|1648|2026-01-16|-0.11674|2020-03-20|0.1272|2020-11-09
2026-06-28 19:37:06|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-21043.774944334|30|553.85731147322||0|0|0.11723|19730|-0.02376|36|-0.023759899958316|36|27.98|-0.02778|-0.00456|-0.020213004109105|-0.0080156215512709|49.419182926529|80.084409110298|215.39301310044|0.554|0.375|0.07493|56|22|0.00065926691729323|0.023529680451128|26070|2026-02-12|-0.11177|2020-03-18|0.14493|2020-03-24
2026-06-28 19:37:07|DAILY|08743|10940|/equities/naphta|TA125|-2574.5691322398|30|125.1608932588||0|0|0.17506|2342|-0.00016|8|-0.00015970328026349|8|37.29|-0.03507|0.00864|-0.0096968715093229|0.02165560966162|69.908722215148|118.22265029668|144.92574257426|0.476|0.333|0.11149|42|11|0.00053779937304075|0.037425855799373|3200|2026-05-13|-0.17308|2023-02-01|0.2135|2020-07-21
2026-06-28 19:37:07|DAILY|08744|1173275|/equities/nayax|TA125|-21676.267332919|29|1003.7079618994||0|0|-0.03596|19300|0.02928|42|0.029281767955801|42|38.38|-0.01383|0.01974|-0.0068938157014639|0.040107577090211|67.484400440537|151.57385291433|175.45454545455|0.688|0.469|0.14314|32|18|0.00084881369426752|0.04609775477707|21840|2026-05-29|-0.1266|2022-11-17|0.12717|2022-04-20
2026-06-28 19:37:08|DAILY|08745|12104|/equities/neto-malinda|TA125|-16264.339514087|20|617.27450192306|0.0583|-1|1|0.0583|14860|0.24326|106|0.24326490791261|106|49.25|0.02909|0.06346|0.037036704064636|0.057103189632205|149.22614897139|159.45427671048|275.23615484349|0.469|0.313|0.10942|32|8|0.00084872727272727|0.03481612539185|19490|2026-03-04|-0.11361|2023-03-28|0.11304|2023-11-24
2026-06-28 19:37:10|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-27649.358119943|36|896.3676087484||0|0|0.11179|25980|-0.11777|2|-0.11776727890461|2|21.05|-0.0289|0.01172|-0.024332058511048|-0.018069901313701|33.65609597869|56.891211355973|48.111111111111|0.527|0.365|0.06973|74|18|-0.00014488386691777|0.022689409918393|99480|2021-11-11|-0.18795|2026-05-06|0.21296|2026-05-04
2026-06-28 19:37:10|DAILY|08747|11047|/equities/nova-measuring|TA125|-177481.37508765|1|7797.1250292166||1|0|0|153540|-0.04206|10|-0.042060099627944|10|24.18|-0.00827|0.03129|0.033721098565257|0.058172443200423|220.81273693121|333.37352469242|1157.0459683497|0.485|0.379|0.08483|66|13|0.0018840601503759|0.028304580200501|179500|2026-06-15|-0.14836|2024-10-18|0.12413|2025-02-13
2026-06-28 19:37:11|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-81.27955278499|98|3.1265183579362||0|0|0.40988|71.7|-0.098|53|-0.097995525221238|53|35.62|-0.03938|-0.01117|-0.010063059148563|-0.014004107138969|63.982041618936|67.398244972687|41.710296389783|0.571|0.405|0.10772|42|17|-0.00030379786566227|0.035731073446328|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11
2026-06-28 19:37:11|DAILY|08749|11973|/equities/one-software|TA125|-6475.6327963007|5|276.21093210022||0|0|0.09433|5559|-0.09489|6|-0.021428571428571|15|34.59|-0.01871|0.006|-0.0025091351813947|0.033652620756208|77.367932728738|158.94138880272|210.48845134419|0.609|0.391|0.1031|46|21|0.00071390595611285|0.034040382445141|9797|2026-01-16|-0.14983|2026-02-04|0.08496|2020-11-18
2026-06-28 19:37:12|DAILY|08750|1043291|/equities/opc-energy|TA125|-11132.279708335|18|550.42656944498||0|0|0.16183|9530|-0.15902|5|-0.15902366863905|5|43.81|0.01644|0.04555|-0.0010606041538646|0.054565561747|84.606527361163|144.91551539448|327.37890759189|0.444|0.25|0.1096|36|13|0.00097904642409034|0.033828237139272|13690|2026-05-27|-0.08394|2023-10-06|0.14262|2020-09-16
2026-06-28 19:37:14|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|407.08047889451|26|15.20650601791|0.3155|1|2|0.29876|449.5|-0.09365|2|0.038605780876378|45|24.9|0.01694|0.06137|0.050585435778928|0.083994582688151|344.66796280253|439.61568576571|88.119975420816|0.54|0.349|0.10671|63|21|0.00068356963613551|0.036685332496863|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06
2026-06-28 19:37:14|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-39252.068611265|8|1224.0228704215||0|0|0.03221|35450|0.02033|27|0.02033426183844|27|28.32|-0.0065|0.02512|-0.010075185431341|0.016534781593328|69.733592370205|124.89189466656|138.26053042122|0.464|0.304|0.06766|56|14|0.00042536723163842|0.022490025109856|42160|2026-06-03|-0.13428|2020-02-26|0.12583|2020-05-11
2026-06-28 19:37:15|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-24967.555294376|13|1614.3309365334|0.0332|-1|1|0.03316|21870|-0.14351|10|-0.14350624763347|10|33.63|-0.03707|-0.01165|-0.014668907632086|0.01587944996152|55.125007134862|106.12062522188|225.46391752577|0.65|0.375|0.12116|40|21|0.00091157700810612|0.037536882829772|29270|2026-06-01|-0.13478|2023-10-06|0.16446|2026-05-27
2026-06-28 19:37:15|DAILY|08754|10954|/equities/partner-comms|TA125|-4083.9639310765|8|154.82131035885|0.0495|-1|1|0.04948|3631|0.16656|116|0.16656460502143|116|36.11|-0.01395|0.01476|0.023782391267336|0.062682696215688|118.99772810491|172.98088499557|242.55177020708|0.5|0.318|0.10667|44|18|0.00085324561403509|0.036073352130326|4435|2026-03-10|-0.11722|2023-10-06|0.17445|2021-02-19
2026-06-28 19:37:16|DAILY|08755|10955|/equities/paz-oil-company|TA125|-86289.233607064|14|2719.1766246217|0.0005|-1|1|0.00051|78610|-0.12536|21|-0.03436117769191|33|41.58|0.01444|0.03835|0.028739152697461|0.070629387563683|187.3422949613|260.46778133918|216.14561852127|0.684|0.395|0.10391|38|18|0.00071505963590709|0.032306220966729|88070|2026-05-25|-0.13252|2020-03-09|0.15797|2020-03-31
2026-06-28 19:37:18|DAILY|08756|24046|/equities/perion-network-ta|TA125|2321.5797483662|3|99.726075490127||0|0|-0.02528|2583|0.00749|11|0.0074854319815179|11|23.76|-0.03522|0.01478|0.0042957717047858|0.027896557642538|66.624566233943|168.63913367051|117.03670140462|0.597|0.403|0.11658|67|20|0.00083758469259724|0.036395790464241|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23
2026-06-28 19:37:18|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
2026-06-28 19:37:19|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-18551.664110974|20|748.8880369913|0.0672|-1|1|0.06724|16370|-0.04516|32|-0.045157780195865|32|32.79|-0.00203|0.02638|0.048657233545172|0.1553974896846|216.67006915859|505.66891211183|787.39778739779|0.521|0.271|0.09574|48|21|0.0015317639673572|0.029856327683616|20130|2026-05-06|-0.10891|2020-03-06|0.09777|2025-09-26
2026-06-28 19:37:19|DAILY|08759|10951|/equities/plason|TA125|-16496.292392221|3|462.09746407376||0|0|0.01673|15280|-0.0733|18|-0.073295923205025|18|33.17|-0.01474|0.01016|0.0007123634546181|0.0026269764908192|87.441983864706|94.516818072123|97.760716570698|0.604|0.354|0.10613|48|18|0.00019527603513174|0.032622333751568|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27
2026-06-28 19:37:20|DAILY|08760|11994|/equities/prop-build|TA125|-33971.405534888|81|1490.1665449777|0.2215|-1|1|0.2215|29910|-0.09833|8|-0.098331025555588|8|31.58|0.01261|0.04635|0.023893977358655|0.037535439624126|132.8820211997|151.33127172567|80.03746320578|0.688|0.417|0.12626|48|23|0.00026677944862155|0.040854661654135|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22
2026-06-28 19:37:21|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
2026-06-28 19:37:22|DAILY|08762|10956|/equities/rami-levi|TA125|-38962.608635407|4|1224.2028784691|0.0079|-1|1|0.00787|35300|-0.08886|19|-0.088860435339309|19|41.84|-0.00909|0.00414|0.00020379065596939|0.024777313449646|92.441844027395|130.30791407207|175.44731610338|0.605|0.342|0.07627|38|23|0.0004684934086629|0.022368248587571|42590|2026-03-02|-0.0644|2023-10-06|0.08351|2020-03-17
2026-06-28 19:37:22|DAILY|08763|11062|/equities/ratio-par|TA125|-472.51793044431|14|15.805379133293||0|0|0.00885|425.6|-0.04038|38|-0.051276830372796|5|31.62|-0.00355|0.02705|0.036274104410024|0.060324551312504|221.18743904681|263.30707909154|199.53117675307|0.58|0.4|0.10118|50|18|0.00085060225846926|0.033604435382685|535|2026-03-09|-0.24725|2020-03-09|0.27637|2020-10-08
2026-06-28 19:37:23|DAILY|08764|11064|/equities/reit-1|TA125|-2341.0738523339|31|78.923074962239||0|0|0.08754|2189|-0.00415|21|-0.004151100041511|21|37.24|-0.00229|0.01534|-0.0067587840208137|0.003390171565637|79.341086520442|100.29906034918|105.13928914505|0.571|0.357|0.08462|42|17|0.00022050188205772|0.028172026348808|2905|2026-01-13|-0.08854|2023-10-06|0.11785|2020-03-19
2026-06-28 19:37:24|DAILY|08765|1173540|/equities/retailors|TA125|-2945.576822299|31|195.69227409968|0.221|-1|1|0.22096|2408|-0.1708|33|-0.17080384455718|33|38.28|-0.02645|0.01352|-0.046925725464323|-0.051702878378296|37.408682385106|47.122251554278|41.16943067191|0.563|0.406|0.12922|32|12|-0.00029011155378486|0.043662430278884|11010|2021-12-31|-0.13938|2025-05-21|0.23563|2026-03-19
2026-06-28 19:37:25|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
2026-06-28 19:37:26|DAILY|08767|11072|/equities/sella-cap-re|TA125|-986.46069294387|31|28.903564314625||0|0|0.14625|899|0.08585|73|0.085853086224186|73|34.02|-0.00645|0.016|0.011111757536124|-0.0060141167993212|110.06943778816|80.857685187678|86.525505293551|0.565|0.37|0.08297|46|20|0.00010740438871473|0.028130169278997|1245|2026-01-07|-0.12556|2020-03-12|0.1453|2020-03-19
2026-06-28 19:37:27|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|4128.2184782733|63|188.55182020019|0.1761|1|1|0.17609|4368|0|27|0|27|39.33|-0.0277|0.00655|0.0069820931217585|0.016903959355369|108.89122240943|119.39400627707|199.90846681922|0.641|0.385|0.09859|39|18|0.00063734962406015|0.030500219298246|4688|2026-06-01|-0.10095|2023-10-06|0.11671|2020-01-22
2026-06-28 19:37:27|DAILY|08769|10960|/equities/shikun---binui|TA125|-2121.4556456142|7|86.151881871395|0.0472|-1|1|0.04716|1859|-0.1506|6|-0.15059927045336|6|28.36|-0.01855|0.02099|-0.01914366444787|-0.0032276539263797|46.744973149805|81.515714313792|122.87659263671|0.554|0.411|0.10854|56|21|0.00054670639899624|0.035850846925972|2284|2026-05-27|-0.16746|2020-06-17|0.26021|2023-03-31
2026-06-28 19:37:28|DAILY|08770|10958|/equities/super-sol-01|TA125|-4542.9830819565|15|115.66102731884|0.0963|-1|1|0.09632|4175|0.00756|56|0.0075614366729679|56|31.58|-0.02427|0.00268|0.0081431910753137|0.015285204491525|106.36269290471|120.93090614187|189.34240362812|0.58|0.44|0.07327|50|17|0.00054993722536095|0.023720188323917|5080|2026-05-20|-0.07611|2020-03-20|0.14825|2026-03-31
2026-06-28 19:37:29|DAILY|08771|10961|/equities/strauss-group|TA125|-12653.653623282|60|362.88454109392|0.128|-1|1|0.12803|11510|0.41011|118|0.41010575793184|118|42.61|0.00249|0.01852|0.018340964872288|0.023422179914961|139.73402308674|128.82361230992|107.67072029934|0.722|0.444|0.07149|36|23|0.00016473320778406|0.0226755304457|15100|2026-03-04|-0.06447|2024-05-27|0.06731|2023-07-26
2026-06-28 19:37:30|DAILY|08772|11074|/equities/summit|TA125|-4984.68476573|148|145.29489807239||0|0|0.24875|4660|-0.15656|7|-0.063408898115636|45|42.53|-0.01132|0.02496|-0.0064912744284007|0.038037020627982|69.435946425037|140.01672042205|101.63576881134|0.647|0.382|0.11408|34|13|0.00029661016949153|0.038378349026993|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05
2026-06-28 19:37:31|DAILY|08773|942777|/equities/tadiran-hldg|TA125|19344.096248774|26|960.41411654971|0.0679|1|1|0.06795|21690|0.26217|67|0.26216605570227|67|36.53|0.00401|0.04625|0.015052617978935|0.016352002589843|113.24778582866|117.81547633552|146.55405405405|0.512|0.372|0.11639|43|14|0.00059298245614035|0.038433521303258|57490|2022-08-25|-0.18184|2022-11-11|0.12635|2025-08-13
2026-06-28 19:37:31|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-14299.732591924|14|679.91086397459||0|0|0.15458|12360|-0.08331|21|-0.08331163031866|21|35.93|0.01767|0.04802|0.047469827002934|0.11962835292044|248.05168770778|526.75505824519|1051.0204081633|0.705|0.409|0.11106|44|24|0.0017949811794228|0.035165489335006|17710|2026-05-13|-0.13368|2022-03-01|0.11644|2025-08-06
2026-06-28 19:37:32|DAILY|08775|10963|/equities/teva-pharm|TA125|9294.5056493121|2|296.14830520637|-0.0305|1|1|-0.03048|9957|-0.04828|20|0.014392213708842|24|21.24|-0.0082|0.03491|0.027119072334327|0.065261237649022|201.387647665|362.75341439522|295.2846975089|0.493|0.32|0.07403|75|21|0.001048895859473|0.024520414052698|11350|2026-02-03|-0.14761|2025-01-29|0.21124|2022-07-27
2026-06-28 19:37:33|DAILY|08776|10964|/equities/tower-semicond|TA125|73390.009642266|6|5561.0538912365|-0.1073|1|1|-0.10727|75230|-0.19034|14|0.020988838943812|11|26.92|0.01117|0.05042|0.076750443327388|0.1242327825996|504.81255934111|897.8832255897|904.85927351455|0.492|0.373|0.08124|59|16|0.0017377589453861|0.025824080351538|91270|2026-06-23|-0.13988|2026-06-01|0.36364|2022-02-15
2026-06-28 19:37:34|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-4644.6545418364|13|158.21818061213|0.0997|-1|1|0.0997|4172|0.91725|192|0.91725279271825|192|34.06|-0.02483|0.00036|-0.0024259017008921|0.026238479199342|67.340391029059|108.63504967394|110.16635859519|0.667|0.417|0.11899|36|18|0.00040184975767367|0.038325686591276|5374|2026-05-29|-0.10578|2023-02-21|0.12987|2024-05-07
2026-06-28 19:37:34|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-37115.904095432|10|1428.2246951901||0|0|0.05984|33310|-0.07659|33|0.30107142857143|95|36.07|-0.01449|0.0059|-0.0075998370518708|0.017726839636122|69.227232562449|121.19739561685|189.36895963616|0.636|0.386|0.09323|44|19|0.00058942355889724|0.030269342105263|42470|2026-06-01|-0.11542|2022-03-28|0.06814|2020-11-23
2026-06-28 19:37:35|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.288660975264|33|0.1054381452887|-0.0108|1|1|-0.01082|6.4|-0.02698|23|0.1924053220437|125|41.95|-0.0008|0.01455|-0.0041305923225719|0.014677989236413|87.775652796707|113.90457986138|158.07583976576|0.541|0.297|0.06128|37|16|0.0003991351010101|0.019113194444444|6.8499999046326|2026-03-18|-0.11392|2021-03-03|0.07362|2020-12-10
2026-06-28 19:37:36|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.1248543097656|29|0.079829432511128|0.0452|-1|1|0.04525|2.11|0.1|46|0.10000001083721|46|40.92|-0.01294|0.01378|0.0038443399691822|-0.0045693920513212|101.16732027365|92.722845387728|50.843369797779|0.5|0.289|0.08712|38|16|-0.00022220467466835|0.028159867340493|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24
2026-06-28 19:37:38|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.3813802459031|8|0.13215891106317||0|0|-0.04756|7.41|-0.04363|16|-0.043625156199487|16|30.96|-0.00413|0.01445|-0.017479009479686|-0.007946917029191|59.921330941154|87.7549624927|142.50000229249|0.51|0.275|0.0546|51|19|0.00034343001261034|0.018359022698613|8.9499998092651|2026-01-27|-0.10224|2020-03-16|0.15924|2020-03-20
2026-06-28 19:37:40|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.0443385500206|23|0.06811285874888||0|0|0.09756|1.85|0.18495|65|0.18495476380489|65|43.44|0.00036|0.03905|0.031525902781772|0.011414989302833|167.56095126694|108.15189967918|53.601483138956|0.528|0.333|0.08682|36|12|-0.00015884615384615|0.028318562421185|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20
2026-06-28 19:37:41|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.9004002665347|17|0.074685907702393||0|0|0.05923|2.7|-0.07781|11|-0.077809644500214|11|46.12|-0.01992|0.00524|-0.02076356277492|-0.030592168506389|64.770943562428|63.088161624475|60.267857950637|0.559|0.412|0.07139|34|12|-0.00019267676767677|0.022006496212121|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09
2026-06-28 19:37:42|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3070811682688|29|0.044027032247746||0|0|0.11336|2.19|0.01936|15|0.019357486231631|15|27.8|-0.00318|0.02604|0.0066866157564378|0.0084814752210003|109.96024527698|106.78193402124|36.392139785104|0.589|0.375|0.06151|56|19|-0.00046559621451104|0.020712075709779|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10
2026-06-28 19:37:43|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.9743873623301|21|0.036462450931108|0.0262|-1|1|0.02618|1.86|0.01014|23|0.010137009929348|23|31.3|-0.00999|0.02418|-0.0040038049078386|0.012172746335688|85.127650382886|114.26711545743|55.077005061277|0.44|0.32|0.06196|50|14|-0.00021890851735016|0.020658517350158|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10
2026-06-28 19:37:46|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.8143206226162|11|0.049796157697783||0|0|0.03261|2.67|-0.03026|28|-0.030262465199463|28|37.52|0.01325|0.03202|-0.014918598406286|-0.036416310550671|72.515820180904|67.814013232893|26.753509005629|0.429|0.238|0.06961|42|15|-0.00066011979823455|0.021766689785624|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04
2026-06-28 19:37:47|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.222183082022|8|0.062394371800203||0|0|0.09009|1.01|0.23221|61|0.23221343908283|61|31.58|0.01056|0.07273|0.063214773096321|0.095366038716215|256.49451332157|291.6278384546|18.878504831163|0.54|0.36|0.12145|50|14|-0.0004650945775536|0.04159237074401|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17
2026-06-28 19:37:48|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21.11419602774|7|0.36238059966615||0|0|-0.02254|21.68|-0.03375|12|-0.033751150593821|12|42.7|-0.0121|0.00553|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|125.31792636576|0.568|0.378|0.04431|37|16|0.00020537831021438|0.015112881462799|25.799999237061|2026-01-30|-0.09029|2020-03-13|0.11811|2020-03-24
2026-06-28 19:37:49|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.085121522889|79|0.2576556380354||0|0|0.13146|18.5|-0.08481|6|0.16284404045985|35|39.66|-0.00962|0.00822|0.017712911150057|0.030162750403418|131.57782572192|139.51167793709|108.06074236634|0.526|0.342|0.05605|38|13|0.00014056151419558|0.016721823343849|23.10000038147|2026-02-05|-0.08296|2020-03-16|0.13809|2020-06-03
2026-06-28 19:37:51|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-9.1659130334922|14|0.21197094122796||0|0|0.00698|8.54|0.01058|119|0.010575810830468|119|52.43|-0.02628|-0.00519|-0.016202757472863|0.013455442607118|73.327664387789|108.06114475709|153.88092551057|0.533|0.267|0.05952|30|11|0.00035166456494325|0.019435605296343|10.479999542236|2025-10-03|-0.07063|2020-03-16|0.08733|2021-08-27
2026-06-28 19:37:53|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0357541134481|12|0.094396806021791||0|0|-0.00234|4.27|-0.01905|17|0.026894780580301|36|45|-0.02169|-0.00343|-0.012672849529734|-0.017650724442304|75.735257133893|81.386811469058|91.827954695754|0.571|0.314|0.06295|35|16|3.9079445145019E-5|0.019074836065574|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06
2026-06-28 19:37:54|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.880513826618|4|0.51822531518838||0|0|-0.01389|21.3|0.04146|26|0.041455999310346|26|35.09|-0.0187|0.00224|-0.016023966780988|-0.0052899536267046|69.487028241012|91.703159204214|84.860553439614|0.467|0.289|0.06084|45|16|2.9077117572697E-7|0.019993027812895|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25
2026-06-28 19:37:55|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.633490489799|8|0.16688693245228|-0.0191|1|2|-0.03226|10.8|0.20661|133|0.20660542127606|133|47.85|0.00233|0.02233|0.0063535997856995|0.020964761013156|109.65386111467|127.30779098275|121.80451495779|0.606|0.394|0.03231|33|11|0.00017206809583859|0.011102023959647|12.420000076294|2026-02-25|-0.07487|2020-03-16|0.07584|2020-11-10
2026-06-28 19:37:56|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
2026-06-28 19:37:57|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.5034458199369|17|0.090581158211712|-0.0235|-1|1|-0.02353|3.48|0.06784|120|0.047058777330657|34|46.18|-0.01753|0.00788|-0.024037683332309|-0.024064293718959|64.755012749486|75.405943628867|65.277429612305|0.5|0.324|0.07018|34|14|-0.00013662042875158|0.020831273644388|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24
2026-06-28 19:38:00|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.3401088087551|20|0.15836959973946|0.0247|-1|1|0.02472|7.89|0.03737|75|0.037371128002506|75|52.23|-0.01496|0.00098|-0.015349712131469|-0.014767501624576|78.368559601503|86.965052445247|94.144537539296|0.5|0.3|0.06192|30|14|4.4955863808323E-5|0.019786387137453|9.039999961853|2026-03-09|-0.10135|2020-03-09|0.06838|2020-03-11
2026-06-28 19:38:01|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-101.22966010328|26|1.9018982140885||0|0|-0.00461|95.84|-0.07453|11|-0.074529596782189|11|48.75|0.01199|0.02905|0.029923762583558|0.022021783827838|172.81988822407|116.5373748729|65.197276420334|0.719|0.375|0.0445|32|20|-0.00020093375394322|0.014045690851735|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07706|2025-12-02
2026-06-28 19:38:02|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-4.8386008175053|9|0.30458024239055||0|0|0.11062|4.02|0.29847|66|0.29847461633972|66|43.83|0.02121|0.04764|0.024592614449129|0.02768339687667|162.59496175364|138.96704638051|53.858789700571|0.75|0.417|0.09383|36|19|-8.453341740227E-5|0.029057282471627|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.20845|2026-03-06
2026-06-28 19:38:03|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-19.500834340629|55|0.45625305627696|0.1006|-1|1|0.10058|18.6|0.02326|39|-0.080410574347726|31|38.3|-0.03598|-0.01303|-0.025861187804087|-0.04792381449316|68.014868841364|63.017396520122|81.57895177135|0.325|0.225|0.08193|40|11|5.1210592686003E-5|0.024262856242119|23.799999237061|2025-08-07|-0.07915|2022-09-01|0.1264|2020-11-23
2026-06-28 19:38:04|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.903279444422|77|0.21978420010601||0|0|0.01682|17.54|-0.00772|26|0.083758086682061|143|53.93|-0.02838|-0.01336|-0.024667189023535|-0.014924321372431|62.816094950421|86.463095706647|99.196164489782|0.643|0.321|0.05483|28|16|6.1853720050441E-5|0.017034596469105|19.299999237061|2025-10-17|-0.0625|2026-03-19|0.1278|2020-05-21
2026-06-28 19:38:06|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.945638286903|6|0.24436981366534||0|0|-0.08202|9.29|-0.05594|43|-0.055944004643661|43|45.17|-0.00432|0.01394|0.012602187319329|0.0019598279442612|119.93467467294|99.868112769523|49.04243836872|0.571|0.314|0.0668|35|16|-0.00035064312736444|0.018853102143758|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.08817|2026-06-19
2026-06-28 19:38:07|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-8.5676460875787|9|0.27421532120035|0.0833|-1|1|0.08333|7.7|0.0677|51|0.06769869094916|51|46.41|0.03207|0.0656|0.050176482636726|0.072520603150186|177.99865776726|192.85364535199|324.21051828485|0.618|0.441|0.07996|34|14|0.00094104665825977|0.026456374527112|9.3800001144409|2026-06-03|-0.12471|2020-03-13|0.14035|2020-03-20
2026-06-28 19:38:09|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.7870370062727|33|0.090262870432892|-0.0123|1|1|-0.01227|4.83|0.11751|78|0.11751145947324|78|41.95|0.00478|0.02701|0.033741928775839|0.05697237705655|160.18544239193|185.47797855789|121.35678142108|0.432|0.324|0.05041|37|10|0.00021118686868687|0.015723011363636|5.1799998283386|2026-02-10|-0.06452|2020-11-30|0.12418|2020-11-10
2026-06-28 19:38:10|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-8.5007553110232|55|0.11453874711452|-0.0098|-1|1|-0.00983|8.22|0.15357|110|0.15357145502859|110|38.3|-0.00433|0.01529|-0.0021653073527009|0.0082695513719747|91.710962745374|108.52398829955|143.20558527527|0.55|0.35|0.04248|40|15|0.0003010025220681|0.01448816519546|8.6499996185303|2026-03-03|-0.07514|2020-03-16|0.16121|2020-03-20
2026-06-28 19:38:11|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0025688084523|9|0.064121865092619|-0.0318|1|1|-0.03182|2.13|0.03349|70|0.033492906476602|70|42.65|-0.02742|-0.00197|-0.019840511202121|-0.0066895255033971|68.261840315371|90.225860792429|87.066702874815|0.459|0.27|0.07758|37|14|7.8196721311475E-5|0.025469880201765|2.9700000286102|2024-05-24|-0.12617|2025-05-27|0.17284|2025-08-27
2026-06-28 19:38:14|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-6.1943998661303|20|0.13370913029613|-0.022|-1|1|-0.02203|6.03|-0.0461|13|0.0254545211792|47|41.24|-0.03113|-0.00562|-0.011249349136785|0.00024925971653697|70.895420781828|95.624521736776|109.63636745106|0.632|0.342|0.07859|38|20|0.00023156368221942|0.024913852459016|6.4499998092651|2026-04-01|-0.10094|2022-07-06|0.14754|2021-10-06
2026-06-28 19:38:15|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.758344641134|20|0.19607657958291|-0.0127|-1|1|-0.01271|14.34|0.06466|105|0.064661627394287|105|43.53|0.00025|0.02465|0.011256442120581|0.018448416872828|116.3676293093|117.29248092467|103.87010844779|0.583|0.361|0.04836|36|17|9.7755359394703E-5|0.015202471626734|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10
2026-06-28 19:38:16|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.80424722695018|7|0.038082409778121|0.0486|-1|1|0.04861|0.685|-0.08661|34|-0.086614185793034|34|31.6|0.01497|0.06161|-0.039247150228252|-0.018742030564434|22.730693155879|58.37522269993|14.482348658922|0.58|0.4|0.13896|50|18|-0.00030015762925599|0.043734148802018|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15
2026-06-28 19:38:17|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-47.729450158942|29|1.7467101423652||0|0|0.0876|44.06|0.61938|111|0.61938301172783|111|38.1|0.03952|0.07535|0.084468077734338|0.11436332286057|409.90530784267|469.5266693566|251.91539136581|0.548|0.429|0.08375|42|12|0.00084251228501228|0.028064434889435|57.720001220703|2026-05-07|-0.17491|2024-07-02|0.18672|2024-11-01
2026-06-28 19:38:19|DAILY|08810|24698|/equities/air-canada|TSX|22.838737962738|61|0.5987537708233|0.3101|1|1|0.31014|24.67|0.03584|34|-0.02052484404957|6|30.75|0.02007|0.05559|0.02177982819842|0.056650157722579|150.31985359486|239.78591142279|49.340000152588|0.667|0.392|0.08971|51|26|-1.0319410319407E-6|0.032372450859951|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09
2026-06-28 19:38:21|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-52.222447959024|29|2.7442360206529||0|0|0.16337|44.35|-0.00164|15|-0.049351864870468|12|25|-0.0209|0.01045|0.014465455317943|0.046241750054044|122.97453639247|253.62397557951|574.48186113254|0.625|0.422|0.1065|64|24|0.0015149078624079|0.035083832923833|75.779998779297|2026-03-02|-0.18468|2020-03-13|0.3125|2020-03-17
2026-06-28 19:38:22|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
2026-06-28 19:38:22|DAILY|08813|24451|/equities/altagas-ltd|TSX|52.897479015515|100|0.98999666267545|0.2749|1|1|0.27488|54.31|-0.02798|22|-0.02798021774899|22|29.98|-0.0113|0.00771|-0.0018887417912782|0.022754846253053|86.318469092786|151.57547877837|276.10575069974|0.608|0.412|0.05984|51|19|0.00081794226044226|0.020861418918919|56.740001678467|2026-06-11|-0.22398|2020-03-23|0.17723|2020-03-25
2026-06-28 19:38:23|DAILY|08814|40471|/equities/altus-group-ltd|TSX|41.538880543623|17|1.561883035519|-0.0494|1|1|-0.04939|44.27|0.05266|40|0.052657012093897|40|32.9|0.00295|0.03289|0.0031572785458945|0.012375037395224|102.33451652776|118.82428182854|115.6176531712|0.531|0.367|0.07643|49|20|0.00032170147420147|0.02525644963145|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13
2026-06-28 19:38:24|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-31.016824729845|8|0.45560837043831||0|0|0.03137|29.64|0.11242|36|0.11241741195209|36|27.95|-0.01986|0.01975|-0.012714398621585|0.01980448407795|53.695183449018|139.55004735355|369.11582036481|0.621|0.362|0.10237|58|20|0.0011738206388206|0.034125202702703|32.580001831055|2026-06-11|-0.2|2020-03-09|0.21149|2026-04-27
2026-06-28 19:38:27|DAILY|08816|991199|/equities/aritzia-inc|TSX|-171.98615460812|4|5.5477603098675|-0.0116|-1|1|-0.01164|158.22|0.2846|53|0.28459654149611|53|32.5|0.02116|0.07189|0.055444923108907|0.10841265813998|344.44224022942|742.31441003893|830.11545463798|0.68|0.46|0.09991|50|19|0.0017599385749386|0.035598310810811|174.52000427246|2026-06-15|-0.23937|2023-07-12|0.20975|2024-01-11
2026-06-28 19:38:28|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
2026-06-28 19:38:28|DAILY|08818|24445|/equities/atco-ltd|TSX|69.69374018919|16|1.3787538806215||0|0|0.02899|74.19|-0.05998|5|0.2146508736299|84|41.36|0.00159|0.01931|0.0034594570029891|0.015888130421177|98.979434091953|112.40963440012|150.70079856035|0.436|0.282|0.05312|39|12|0.00036063882063882|0.017182641277641|74.26000213623|2026-06-26|-0.17031|2020-03-23|0.14113|2020-03-24
2026-06-28 19:38:30|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-42.617899048363|22|1.306812306532||0|0|0.05286|39.78|-0.11598|3|-0.11597555285612|3|27.71|-0.02601|0.01498|-0.014125069857615|0.016108256513604|48.021491724649|124.50365273778|184.50834770259|0.621|0.414|0.09117|58|23|0.00066481572481573|0.029816179361179|64.800003051758|2023-07-19|-0.14268|2026-05-28|0.20268|2025-05-26
2026-06-28 19:38:31|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-4.5213413924467|12|0.18211374979853||0|0|0.05374|4.05|-0.15415|10|-0.15415014659916|10|33.69|0.00719|0.09785|0.0058874183721693|0.00093072019121525|62.50010966016|60.45174885528|1.2832699975951|0.625|0.438|0.20329|48|19|-0.00078786240786241|0.066043562653563|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11
2026-06-28 19:38:33|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|84.385913525477|40|3.3428714197942|0.4152|1|2|0.21095|94.89|-0.17516|39|-0.10001344849474|6|33.81|-0.00814|0.02225|0.013112579284313|0.037648848750972|94.201244362174|136.8547145348|268.58192604519|0.574|0.383|0.09589|47|24|0.00085622235872236|0.029769864864865|95.940002441406|2026-06-09|-0.12423|2020-11-05|0.19269|2026-05-01
2026-06-28 19:38:34|DAILY|08822|24477|/equities/scotiabank|TSX|118.77741650998|56|1.6977934243583|0.2362|1|2|0.22759|122.44|0.04884|34|0.048837466473924|34|27.6|0.00758|0.02249|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|166.2231826692|0.439|0.368|0.0396|57|18|0.00040885135135135|0.013922616707617|124.79000091553|2026-06-19|-0.13372|2020-03-12|0.16838|2020-03-13
2026-06-28 19:38:35|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.924918507603|10|0.20894297385549||0|0|-0.00801|6.29|-0.04147|29|-0.041474723236693|29|32.38|0.01649|0.05141|0.014797042591663|0.062731708930099|117.55055401302|241.4878652095|252.61043926756|0.56|0.34|0.12556|50|19|0.0010979852579853|0.041194103194103|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30
2026-06-28 19:38:36|DAILY|08824|24467|/equities/bombardier-inc|TSX|289.49436554643|41|11.339650342844|0.2137|1|2|0.12743|325.42|-0.20447|3|-0.094690614603375|9|35.29|0.06831|0.1238|0.12728419523235|0.20459010666566|792.05824724956|1260.3082346096|664.12247638313|0.733|0.467|0.14813|45|19|0.0019894901719902|0.047270165847666|329.16000366211|2026-06-02|-0.31844|2020-01-16|0.23404|2020-06-08
2026-06-28 19:38:36|DAILY|08825|42741|/equities/boralex-inc.|TSX|-37.105031654703|6|0.12265242318247|-0.009|-1|2|-0.01121|36.98|0.39687|117|0.39686781010443|117|36.89|0.02027|0.04794|0.058694080637016|0.065998329756985|272.03749128644|235.09215888836|151.93097498113|0.455|0.341|0.0829|44|14|0.00047216216216216|0.026749766584767|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24
2026-06-28 19:38:38|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|60.091919302912|35|1.4081351606734|-0.0547|1|1|-0.05468|60.86|-0.08934|7|0.014940733964006|15|23.79|-0.02041|0.00238|-0.0018944839871459|0.019648559610521|84.10879209281|147.58801304126|227.04625534329|0.522|0.358|0.07213|67|19|0.00072042997542998|0.023729735872236|68.434997558594|2026-01-06|-0.13976|2020-03-23|0.16788|2020-03-24
2026-06-28 19:38:39|DAILY|08827|24481|/equities/cae|TSX|-37.027604044398|104|1.002915349937|0.1843|-1|1|0.18426|36.17|0.1304|31|0.13039571410481|31|25.42|-0.01265|0.01784|0.0066665850674586|0.02484231784123|90.151097840398|144.00160205878|104.81019973384|0.567|0.383|0.08507|60|25|0.0003742628992629|0.027796345208845|47.650001525879|2026-01-16|-0.21358|2020-03-18|0.18212|2022-11-10
2026-06-28 19:38:41|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|13.644981392368|50|0.40466722431906||0|0|0.09675|14.17|0.12243|100|0.12242524401565|100|36.72|0.01896|0.05093|0.055908163664939|0.11708697061374|242.37895203172|312.0810433337|292.16495577163|0.488|0.279|0.09503|43|16|0.0009816769041769|0.032437764127764|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09
2026-06-28 19:38:42|DAILY|08829|24497|/equities/cibc|TSX|154.7871678639|11|2.5548484811615|0.0229|1|2|0.016|161.25|0.10529|36|0.10528631344287|36|30.53|0.01791|0.03763|0.027537547731353|0.053328287220427|173.79102604571|229.93943505103|297.94900809763|0.472|0.34|0.04109|53|13|0.00077874692874693|0.014672911547912|163.58999633789|2026-06-24|-0.17134|2020-03-12|0.18958|2020-03-13
2026-06-28 19:38:43|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|212.30813719066|1|0.89728760311346||-1|0|0|215|0.02985|39|0.00026512929335332|8|12.14|-0.02913|0.00785|-0.0027580710450594|0.0031163700036044|84.706675673392|102.74432960053|120.78651685393|0.425|0.299|0.0489|87|8|0.0006930303030303|0.014374962121212|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06
2026-06-28 19:38:44|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|50.868415070603|24|0.83386192287691|0.0575|1|1|0.05752|53.32|0.18292|112|0.18292384394604|112|31.47|-0.01467|0.00262|-0.0052597236521625|0.0012721968457006|82.404511069488|97.802267756321|136.89344968013|0.529|0.392|0.05041|51|14|0.00028245085995086|0.01621605036855|53.740001678467|2026-06-26|-0.17927|2020-03-12|0.1044|2020-03-25
2026-06-28 19:38:45|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
2026-06-28 19:38:46|DAILY|08833|24486|/equities/canfor-corp|TSX|13.022790166785|23|0.49293668460394|0.0452|1|2|0.02237|13.71|0.04283|66|0.15720978163749|34|31.49|0.00079|0.03448|0.0035460536582156|0.023548917503513|79.444481501184|125.50134575323|114.72803562321|0.608|0.412|0.10685|51|20|0.00043673832923833|0.036193574938575|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28
2026-06-28 19:38:47|DAILY|08834|24503|/equities/capital-power-corp|TSX|70.207828330732|24|1.5796509362052||0|0|0.06861|74.76|-0.09707|24|0.023026240174031|43|35.67|0.01774|0.03581|0.033126387634902|0.054820474483993|203.94504367901|235.64151413403|218.98067801049|0.578|0.4|0.06381|45|17|0.0006620945945946|0.021159133906634|75.699996948242|2026-06-25|-0.2021|2020-03-12|0.18314|2020-03-25
2026-06-28 19:38:49|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-15.079862537968|16|0.71745409667105||0|0|0.04569|12.74|0.0725|19|0.072500187071189|19|31.02|0.06971|0.11043|0.14272743892222|0.2254636263275|886.18950123455|1511.4852563219|1633.3333638998|0.673|0.462|0.14608|52|24|0.0024119164619165|0.047538611793612|18.040000915527|2026-01-29|-0.20202|2020-03-16|0.15672|2022-08-08
2026-06-28 19:38:51|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-86.742674653704|13|2.0267806708306||0|0|-0.01231|81.41|-0.02968|23|-0.029681457118668|23|33.67|0.01432|0.04997|0.038238840922633|0.031880842961152|237.05460653324|144.73328713985|77.533336821057|0.625|0.396|0.09478|48|22|0.00016168304668305|0.031326984029484|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19
2026-06-28 19:38:52|DAILY|08837|24781|/equities/cascades-inc|TSX|11.050042795564|7|0.27048716323807|0.0575|1|1|0.0575|11.77|-0.00667|51|-0.069171683772674|5|36.04|-0.00195|0.03226|-0.00083629915414789|-0.0023192917527214|85.898328971466|86.862265995858|104.62222629123|0.644|0.422|0.08142|45|18|0.00028191031941032|0.027094723587224|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17
2026-06-28 19:38:53|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|86.532238495662|3|1.9533281766433|0.0288|1|2|0.0117|92.54|-0.05537|8|-0.055367248879988|8|29.56|-0.0325|-0.00205|-0.020703098646305|-0.00035267018210053|39.753798734944|93.108767446608|166.25943436798|0.709|0.418|0.0602|55|27|0.00045099508599509|0.021325964373464|94.995002746582|2026-02-27|-0.17061|2020-02-21|0.16433|2024-02-22
2026-06-28 19:38:54|DAILY|08839|24495|/equities/celestica|TSX|-588.39068610897|16|33.243560815621|0.0771|-1|1|0.07712|478.58|-0.07433|4|-0.07432998336247|4|35.07|0.05873|0.13684|0.19554781481362|0.26834417109603|2923.4589341971|3373.1168420698|4427.1967437096|0.587|0.435|0.12055|46|15|0.0029736855036855|0.040351848894349|655.5|2026-06-02|-0.2804|2025-01-27|0.18271|2024-10-24
2026-06-28 19:38:55|DAILY|08840|24512|/equities/cenovus-energy|TSX|-38.456020085265|23|1.1786733363237||0|0|0.09821|35.17|0.04572|20|0.045715413169173|20|30.88|0.03062|0.06976|0.034892796870237|0.080179759890242|187.74983184632|315.02941142315|267.04630193778|0.615|0.385|0.10085|52|19|0.0011885135135135|0.034519232186732|44.130001068115|2026-05-20|-0.51646|2020-03-09|0.23162|2020-04-02
2026-06-28 19:38:57|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|22.024697615995|9|1.0413606587147|-0.0468|1|2|-0.07079|22.97|-0.12542|16|-0.11044995837738|24|30.57|0.00022|0.03755|0.024445749649065|0.0497684846764|122.05194418693|172.21124331443|221.93235233575|0.453|0.34|0.10831|53|15|0.00098947788697789|0.037664981572482|28.969999313354|2026-03-02|-0.29967|2021-05-07|0.19645|2020-03-17
2026-06-28 19:38:58|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|50.458951793718|10|0.98704394889382||0|0|-0.06661|50.59|0.03239|40|0.032388632078946|40|31.47|0.0146|0.03292|0.049642089932291|0.053582804880377|322.31897255642|251.49981227461|193.83141537617|0.51|0.373|0.04416|51|16|0.00051097273853779|0.015154764560099|54.240001678467|2026-06-15|-0.0918|2020-03-16|0.10119|2020-03-24
2026-06-28 19:38:59|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|21.262440091884|7|0.46826818987268|0.0386|1|1|0.03857|22.35|-0.0225|27|-0.022504604901066|27|37.72|0.00487|0.0236|0.0062119842717087|0.026477919148701|106.62692283396|152.52530240455|161.60520972353|0.698|0.465|0.06758|43|24|0.00045380221130221|0.022617536855037|23.209999084473|2026-02-27|-0.15827|2020-03-16|0.18824|2020-03-25
2026-06-28 19:39:00|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-66.71542977352|7|1.2222241241516||0|0|-0.02566|64.35|-0.04607|16|-0.046069562403103|16|33.79|-0.01884|0.01065|0.0030646290460736|-0.0013261440961226|94.692206260538|93.450946983418|56.816172753308|0.438|0.292|0.06542|48|14|-0.00020568796068796|0.021020227272727|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02
2026-06-28 19:39:01|DAILY|08845|24541|/equities/firstservice|TSX|-139.55109490294|42|4.1833107795854||0|0|0.07837|131.35|-0.07503|14|-0.07502594380333|14|27.36|-0.00826|0.01836|0.0031623363469512|0.024206524941755|91.003320599446|141.77619142042|129.44713168754|0.5|0.362|0.08519|58|20|0.00044873464373464|0.028081855036855|239.25999450684|2025-10-24|-0.20392|2020-03-16|0.21784|2020-03-25
2026-06-28 19:39:03|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
2026-06-28 19:39:04|DAILY|08847|40463|/equities/constellation-software-inc|TSX|2676.7185932215|52|138.54931058298|0.0709|1|1|0.07086|2818.02|-0.05295|17|-0.072001693400272|13|40.44|-0.00698|0.01038|-0.012321722435178|0.027698404873691|68.129914633997|136.40073280968|221.34755799447|0.641|0.333|0.08362|39|19|0.00065766584766585|0.027202469287469|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09
2026-06-28 19:39:05|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
2026-06-28 19:39:06|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.041700088527617|302|0.005303050817764|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|-0.0015167321867322|0.059646848894349|6.5349998474121|2021-04-12|-0.38462|2025-11-04|0.42308|2024-09-17
2026-06-28 19:39:07|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
2026-06-28 19:39:09|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.627453477499|57|0.24418205972593||0|0|0.0612|18.38|-0.00863|53|-0.0086282120829996|53|42.49|-0.00258|0.00775|0.0035672025719425|0.007158356732087|105.73363649428|110.34188783498|116.77255036873|0.676|0.459|0.05432|37|18|0.00019662776412776|0.017700595823096|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24
2026-06-28 19:39:10|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|-106.47024554886|7|3.8160740461289||0|0|-0.04897|99.83|-0.06458|14|-0.064576369498469|14|27.03|-0.02518|0.00355|-0.0077177251861523|0.0095252485536018|63.243322235367|110.73823308111|175.2941185139|0.6|0.4|0.0749|60|23|0.00054493243243243|0.024673974201474|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.14368|2025-12-04
2026-06-28 19:39:11|DAILY|08853|1162029|/equities/docebo-inc|TSX|-27.68803364314|33|1.1899417508688||0|0|-0.02926|24.62|-0.09305|3|-0.09305269515045|3|36.09|0.05113|0.10861|0.11923088491056|0.19048275071784|337.01451767696|357.35302724101|144.06085792518|0.432|0.273|0.11532|44|13|0.00081001851851852|0.040495012345679|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20669|2026-03-11
2026-06-28 19:39:12|DAILY|08854|24521|/equities/dollarama-inc|TSX|180.93678497113|25|4.1844042975457|0.082|1|1|0.08202|193.93|-0.02924|29|-0.029235530830239|29|35.64|-0.00035|0.01702|0.006157481225978|0.032754440116664|112.48236743536|161.68087283836|430.4772385351|0.644|0.356|0.06638|45|22|0.0010069778869779|0.020018875921376|209.96000671387|2025-12-11|-0.09604|2026-03-24|0.09974|2024-04-04
2026-06-28 19:39:13|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.549817302858|1|0.2579663441598||-1|0|0|14.42|-0.06186|28|0.039020676418515|31|39.71|0.0113|0.02404|0.0053309940590267|0.033084952228983|91.934154669774|144.61088769124|112.13064122289|0.585|0.415|0.06134|41|18|0.00020699631449631|0.019927862407862|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25
2026-06-28 19:39:15|DAILY|08856|24515|/equities/dundee-reit|TSX|16.877822380595|53|0.35513241788149|0.055|1|2|0.03279|17.64|0.0574|42|0.19334394088277|86|35.02|0.00798|0.04797|0.038733109652186|0.030707882224808|186.98471516304|147.5916439003|28.720286414088|0.422|0.333|0.07516|45|10|-0.0004790171990172|0.026889348894349|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25
2026-06-28 19:39:17|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|42.285499552346|9|2.2621679670839||0|0|-0.06297|46.13|-0.00142|36|0.41820890512039|52|30.57|-0.00377|0.02615|0.030655362575142|0.087749547635175|157.03727456439|236.85592035338|857.43494585239|0.415|0.226|0.11368|53|19|0.0017125491400491|0.03638871007371|60.130001068115|2026-02-27|-0.14761|2020-03-18|0.17526|2020-03-23
2026-06-28 19:39:18|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|3.0425968622027|114|0.017467682399425|0.0476|1|2|0.00977|3.1|-0.09643|30|-0.017241444513996|26|39.81|-0.00402|0.07079|0.019230674523094|0.081208684870734|62.207306515262|131.93612318639|64.718161363687|0.514|0.351|0.12127|37|12|0.00037606557377049|0.037906658259773|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08
2026-06-28 19:39:19|DAILY|08859|40485|/equities/element-financial-corp|TSX|27.523598966853|4|0.85880047153888|0.0423|1|2|0.0246|29.57|-0.10389|18|-0.10388974358177|18|37.79|-0.01295|0.016|0.027739124679155|0.04005671615887|171.71725416366|173.96896528313|269.06278717616|0.581|0.395|0.07318|43|16|0.00078054054054054|0.024160890663391|38.259998321533|2025-10-28|-0.15517|2020-03-18|0.13687|2023-05-10
2026-06-28 19:39:20|DAILY|08860|24528|/equities/emera-incorporated|TSX|72.68501218226|3|1.0933293234428|0.0216|1|2|0.01222|76.23|-0.05071|3|-0.050714893002217|3|30.68|-0.0169|-0.00316|-0.013618757924867|-0.012473701869124|66.268465462811|76.597737431896|137.5992802479|0.528|0.377|0.05014|53|20|0.00027539926289926|0.015869735872236|76.279998779297|2026-06-26|-0.11497|2020-03-23|0.099|2020-03-25
2026-06-28 19:39:22|DAILY|08861|24529|/equities/empire-company-ltd|TSX|48.428560975485|21|1.1774318446835|0.0585|1|2|0.04827|51.25|0.01005|50|0.010047336255604|50|32.82|-0.01784|0.00974|-0.0021031677255569|0.005524351154759|90.985221959921|105.63407081151|169.08611317393|0.449|0.367|0.05732|49|11|0.00045261670761671|0.019890515970516|58.319999694824|2025-08-19|-0.16039|2020-03-12|0.11511|2020-04-06
2026-06-28 19:39:23|DAILY|08862|24524|/equities/endeavour-silver|TSX|10.597965387777|9|0.71605743963905|-0.0952|1|1|-0.09516|11.79|-0.13111|5|-0.13111011535121|5|30.57|0.02134|0.08762|0.1061525567887|0.22205062436055|488.95812918578|1553.1071631871|379.0996900175|0.509|0.321|0.16152|53|18|0.0018023034398034|0.053477457002457|20.700000762939|2026-01-26|-0.19388|2020-03-12|0.3|2020-03-17
2026-06-28 19:39:25|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
2026-06-28 19:39:26|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-15.841726680351|42|0.80051795832888|0.2495|-1|1|0.24946|13.81|-0.11453|19|-0.11453325262134|19|29.39|-0.00973|0.03563|0.020817931251264|0.034994433661829|127.69135962885|150.07214329341|136.19329341257|0.593|0.426|0.12936|54|21|0.00079863022113022|0.042462156019656|25.870000839233|2026-02-24|-0.19972|2023-09-19|0.18023|2022-11-04
2026-06-28 19:39:27|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|120.00462533473|7|3.1536119418163|0.0466|1|2|0.02935|128.35|-0.05831|27|0.011776146276674|19|30.6|0.00546|0.03103|0.015267163825011|0.061959917663348|131.06167204318|270.93514179445|234.5791935403|0.623|0.34|0.07765|53|22|0.00076426904176904|0.025645497542998|131.05999755859|2026-06-25|-0.14377|2020-03-18|0.13523|2024-05-30
2026-06-28 19:39:29|DAILY|08866|1096521|/equities/ero-copper|TSX|36.395543839894|8|2.2425161388328|-0.1251|1|1|-0.12515|37.61|-0.17583|4|-0.17583427515529|4|24.19|-0.032|0.0092|-0.015710324941711|0.010154422186767|38.431132146294|101.48032680971|159.83850196697|0.567|0.388|0.1298|67|27|0.0008847542997543|0.042609625307125|53.689998626709|2026-01-29|-0.17786|2022-11-02|0.22893|2020-03-13
2026-06-28 19:39:30|DAILY|08867|40486|/equities/exchange-income-corp|TSX|123.34950073303|31|2.951926461133||0|0|0.22087|130.78|-0.06017|48|-0.02993715703427|12|29.05|-0.01252|0.01395|-0.023207664761645|-0.011570105540189|43.323176272304|78.705375131964|289.65668739643|0.582|0.327|0.07051|55|20|0.0009043058968059|0.023469563882064|135|2026-06-19|-0.21652|2020-03-16|0.16941|2020-03-25
2026-06-28 19:39:31|DAILY|08868|24543|/equities/finning-international-inc|TSX|-107.26887718377|13|3.6661001888957||0|0|-0.02846|96.13|0.37948|124|0.37948315361924|124|33.67|0.01818|0.0476|0.044331793719663|0.10014716177646|287.20124823465|521.86367214225|379.51045220277|0.625|0.396|0.08121|48|19|0.001064656019656|0.027434133906634|109.08000183105|2026-06-03|-0.16935|2020-03-09|0.13778|2025-05-13
2026-06-28 19:39:32|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-43.404210746349|16|1.978070477665|0.068|-1|1|0.06797|37.3|0.10473|16|0.10473152439737|16|28.8|-0.00175|0.04571|0.022693326947031|0.061844405877732|137.1067701447|305.23239086708|280.87349387857|0.625|0.446|0.13749|56|21|0.0014223341523342|0.046517450859951|46.360000610352|2026-06-15|-0.28469|2023-10-30|0.41865|2020-03-24
2026-06-28 19:39:33|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-13.604779672051|3|0.55309047349765|-0.0229|-1|1|-0.02286|12.08|-0.03272|21|-0.078541365188106|6|23.91|-0.03584|0.02076|0.0021231221811378|0.03661183769221|52.050223796545|139.6807335652|230.09523664202|0.588|0.397|0.14111|68|26|0.0012612162162162|0.045729404176904|18.989999771118|2026-02-25|-0.22276|2021-11-12|0.21958|2020-03-24
2026-06-28 19:39:35|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-324.45061843656|45|10.615069285587|0.0779|-1|1|0.07789|305.32|-0.06751|16|-0.067505920150824|16|31.68|-0.00203|0.03278|0.026579849329414|0.040991936337707|164.91280527607|188.05248195448|227.138827171|0.46|0.36|0.07738|50|11|0.00069590909090909|0.024688562653563|388.2200012207|2026-02-27|-0.09838|2026-01-30|0.11591|2020-03-16
2026-06-28 19:39:36|DAILY|08872|24689|/equities/george-weston-ltd|TSX|99.078308599663|16|1.9854413616169|0.0432|1|2|0.00957|104.46|-0.08858|21|-0.069778794598974|20|34.32|-0.00945|0.0102|0.0054111638590417|0.021074617007059|109.16665295472|138.58723534061|307.02488753228|0.617|0.383|0.05548|47|18|0.00078267199017199|0.01807300982801|106.16999816895|2026-06-11|-0.11879|2020-03-12|0.11759|2020-03-13
2026-06-28 19:39:37|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|28.075591647268|2|0.66313597770495||0|0|-0.00793|30.04|-0.05395|5|-0.053951878839973|5|28.54|-0.01271|0.00604|-0.010424886551547|0.0015768671399022|73.307606131235|100.31079684102|113.52986377522|0.439|0.281|0.06483|57|16|0.00027681203931204|0.022720122850123|30.5|2026-03-24|-0.2164|2020-03-12|0.22273|2020-03-24
2026-06-28 19:39:38|DAILY|08874|24550|/equities/gildan-activewear|TSX|-85.516938628755|9|3.582734629476||0|0|-0.06393|74.89|-0.1083|12|-0.10830373134396|12|30|-0.00508|0.03062|0.012919915015168|0.036071005978374|120.44504937375|177.41849407552|193.56423377578|0.574|0.37|0.08009|54|16|0.00067695331695332|0.026253427518427|100.44000244141|2026-02-13|-0.18848|2020-03-18|0.15678|2021-02-25
2026-06-28 19:39:39|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|35.499875120733|28|2.1133247812114|0.1722|1|2|0.09989|40.08|-0.10148|11|-0.10147694856502|11|37.23|0.05996|0.0935|0.092251028579101|0.11279310827859|442.89667820353|333.85426021798|56.939909331707|0.488|0.326|0.10167|43|14|0.00034547911547911|0.03556023955774|218.35000610352|2021-09-24|-0.56971|2026-03-10|0.28711|2020-03-25
2026-06-28 19:39:41|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|85.113292141518|61|1.6246121872004||0|0|0.34833|88.41|-0.06221|17|-0.025110552120199|13|26.58|-0.00477|0.01227|0.012460888385863|0.026473277754066|142.2935510423|186.83367713317|265.17697437757|0.593|0.441|0.04639|59|19|0.00071363636363636|0.016589121621622|90.360000610352|2026-06-19|-0.16685|2020-03-12|0.16284|2020-03-24
2026-06-28 19:39:42|DAILY|08877|24556|/equities/h-r-reit|TSX|10.446653245587|12|0.22111547036336|0.0275|1|2|-0.02458|11.11|-0.02057|25|-0.02056715362664|25|20.47|-0.03654|-0.00303|-0.0058901050527367|-0.01120874496267|66.404833509253|77.322872567502|53.671810456718|0.443|0.228|0.06523|79|21|4.3298525798526E-5|0.022154969287469|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04
2026-06-28 19:39:43|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
2026-06-28 19:39:44|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-39.877874837677|16|2.1642915362651||0|0|0.07503|33.04|-0.06557|6|-0.065573305906037|6|22.4|-0.02431|0.01971|-0.014027529321966|0.034197903418123|32.197057190488|165.43078490892|616.41791217389|0.569|0.375|0.12054|72|27|0.0017641769041769|0.041045663390663|44.479999542236|2026-06-02|-0.16887|2020-03-09|0.24242|2020-03-24
2026-06-28 19:39:45|DAILY|08880|960802|/equities/hydro-one-limited|TSX|55.954507330062|1|0.97683096627312||0|0|0|59.23|-0.04961|3|-0.049614466846182|3|27.59|-0.01214|-0.00056|-0.0077581218026053|0.0034864004813703|75.566477547865|104.57865631311|239.11989684147|0.542|0.322|0.04893|59|19|0.00059996314496315|0.016042567567568|60.459999084473|2026-03-17|-0.10828|2020-03-23|0.10048|2020-03-24
2026-06-28 19:39:47|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|182.16655854835|27|3.8461477609013||0|0|0.10903|194.99|0.01875|24|0.018748451225087|24|28.11|-0.01761|0.0114|0.012657403034504|0.042152563902109|123.93008194385|210.65883478065|271.87674592074|0.474|0.351|0.06409|57|17|0.00080125307125307|0.020783624078624|195.9700012207|2026-06-25|-0.16138|2020-03-16|0.16207|2024-11-06
2026-06-28 19:39:48|DAILY|08882|24562|/equities/iamgold|TSX|-25.696940914797|3|1.2169241805096||0|0|-0.0431|22.51|-0.11647|7|-0.11646940917245|7|25.41|-0.01613|0.03419|0.055374272011505|0.075657901040746|292.55095984151|421.01004009764|463.16871626512|0.516|0.406|0.12986|64|12|0.0016242444717445|0.044765724815725|34.090000152588|2026-03-02|-0.25138|2022-05-04|0.244|2022-12-20
2026-06-28 19:39:49|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-82.422087442699|3|1.8715295036046||0|0|0.01134|76.7|0.15378|58|0.1537775772723|58|35.35|0.01189|0.03056|0.018841997309411|0.046265791921839|150.72330120197|195.82660512568|203.93511221356|0.63|0.37|0.0542|46|17|0.0005689742014742|0.019331861179361|84.410003662109|2026-06-18|-0.12135|2020-03-20|0.14089|2020-03-13
2026-06-28 19:39:50|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
2026-06-28 19:39:51|DAILY|08885|24560|/equities/intact-financial-corp|TSX|273.12902105006|29|6.1882910604717|0.0989|1|2|0.08756|292|-0.07827|8|-0.039954845397385|24|26.23|-0.02999|-0.01215|-0.01403429221245|0.00094117126056923|57.202403497357|98.806049977554|206.49175619691|0.59|0.361|0.05487|61|24|0.00053458230958231|0.017194797297297|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19
2026-06-28 19:39:53|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
2026-06-28 19:39:54|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
2026-06-28 19:39:55|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-12.176341741119|16|0.57440258527822|0.0439|-1|1|0.04395|10.66|-0.09175|17|-0.091752894733297|17|27.81|-0.01251|0.03647|0.0019057162998513|0.013202688630636|73.504267243664|101.65198718874|253.80953170275|0.552|0.414|0.1181|58|20|0.0011100368550369|0.039109029484029|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09
2026-06-28 19:39:56|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|38.555489093819|23|0.99635337866573||0|0|0.14966|41.02|0.02247|58|0.061972683570241|38|35.69|-0.00613|0.02096|0.013006354524949|0.042279167962351|121.93291713741|183.5377089042|160.61080261287|0.578|0.378|0.07266|45|20|0.00044406633906634|0.02382433046683|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03
2026-06-28 19:39:57|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-25.197995266428|29|1.1047551730558|0.0988|-1|1|0.09883|22.25|-0.02918|25|-0.029178231397513|25|30.77|-0.00517|0.03338|0.036433329781138|0.063666497089741|199.29443620361|291.88501129028|746.64429052311|0.635|0.462|0.1298|52|25|0.0017713390663391|0.044103218673219|33.450000762939|2026-03-02|-0.17279|2020-03-13|0.18143|2020-03-20
2026-06-28 19:39:59|DAILY|08891|24570|/equities/keyera-corp|TSX|55.578303110304|33|1.3199745926818|0.0895|1|1|0.08949|58.44|-0.09224|5|-0.072871446505515|1|31.29|-0.0051|0.01551|0.007943975376094|0.024404850242545|114.12579494338|157.12053960692|171.02722200267|0.627|0.451|0.07514|51|20|0.00057289926289926|0.024415558968059|59.990001678467|2026-06-12|-0.28707|2020-03-18|0.16319|2020-03-24
2026-06-28 19:40:00|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-162.03170864273|7|5.8263255615106||0|0|-0.05675|154.74|-0.06667|14|-0.066670958981196|14|35.26|-0.00238|0.03107|0.031702218438362|0.041341343201545|163.46348018258|156.52327237296|149.37736360993|0.522|0.348|0.09376|46|17|0.0005388144963145|0.030133943488944|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26
2026-06-28 19:40:02|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
2026-06-28 19:40:02|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|40.223504357543|89|0.12383165193718||0|0|0.00795|40.57|-0.00953|30|0.48475999025258|178|34.22|0.02|0.04022|0.048071594853756|0.0672460357442|299.28414824591|232.15560548988|91.353298433277|0.622|0.333|0.05561|45|19|0.00012004914004914|0.017612039312039|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12
2026-06-28 19:40:04|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
2026-06-28 19:40:05|DAILY|08896|24576|/equities/linamar-corp|TSX|97.226000278275|41|2.7213115532189||0|0|0.0856|98.67|-0.0422|37|0.15296139328642|93|29.96|0.00188|0.03213|0.037799556590305|0.049521744807666|245.9575153688|229.21028469455|200.14198721279|0.547|0.377|0.07603|53|16|0.00067845823095823|0.026410810810811|107.12000274658|2026-06-03|-0.1373|2023-03-09|0.16085|2020-11-11
2026-06-28 19:40:06|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-13.229854545684|29|0.68995156609057||0|0|0.10535|11.04|-0.0661|16|0.18253708046814|14|14.81|-0.57871|-0.05778|-0.12696524991513|-0.11683143987571|0.03535530794344|1.0775536293094|257.94391169778|0.361|0.213|0.25486|108|17|0.018227364864865|0.061667807125307|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10
2026-06-28 19:40:08|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|62.939121785188|16|1.3116712893612|0.034|1|2|0.0061|65.93|0.08837|71|0.088365752295472|71|30.43|-0.00872|0.00547|0.0015902568989335|0.025746675089906|94.518747337338|160.04416329566|395.08614415087|0.66|0.415|0.05748|53|26|0.00093275184275184|0.017846406633907|69.589996337891|2026-02-24|-0.10759|2020-03-12|0.11804|2020-03-13
2026-06-28 19:40:09|DAILY|08899|24578|/equities/lundin-mining|TSX|-38.733618274781|16|1.8542769235097||0|0|0.09377|33.73|-0.05822|14|-0.058222589013368|14|29.87|0.01004|0.05686|0.064479358867172|0.13044508722264|201.59095531201|511.16368876689|430.77905326813|0.5|0.37|0.10717|54|15|0.0013582616707617|0.034609846437346|45.740001678467|2026-02-25|-0.1687|2021-12-20|0.19431|2020-03-24
2026-06-28 19:40:10|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|29.809328020798|18|0.65079313558443|0.033|1|1|0.03305|31.26|-0.07912|6|0.11201555745962|74|29.29|-0.02037|0.01994|0.0048618328657753|0.020571729502199|108.37304433437|145.21672438217|123.26498216298|0.6|0.382|0.06916|55|23|0.0003171683046683|0.023344250614251|36.349998474121|2025-08-28|-0.17174|2022-08-04|0.12411|2022-11-08
2026-06-28 19:40:12|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-10.737820996144|13|0.2609401985336||0|0|0.04339|9.92|0.06907|33|0.069072174172001|33|33.67|0.01473|0.05208|0.015954484909146|0.038973087284002|121.09765570558|174.10022612599|68.603043223541|0.583|0.417|0.08886|48|22|9.0300982800983E-5|0.030464662162162|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13
2026-06-28 19:40:13|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
2026-06-28 19:40:15|DAILY|08903|24591|/equities/methanex|TSX|-76.528497597612|9|2.7294991483412||0|0|0.12928|68.09|-0.12016|32|-0.12016202334845|32|33.75|0.02494|0.05753|0.036607782727342|0.07199078728092|165.49316747379|231.74313538107|139.75778865325|0.521|0.354|0.10565|48|18|0.00070993243243243|0.036185380835381|92.970001220703|2026-03-30|-0.23196|2020-03-09|0.24237|2020-03-25
2026-06-28 19:40:15|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-39.89237441094|5|0.95124657330424||0|0|-0.04269|38.1|-0.08052|9|-0.080523417911011|9|31.23|-0.00942|0.03815|-0.01934595637256|0.0071436630244511|56.196843454855|108.30509950016|68.120862267536|0.462|0.346|0.08491|52|14|0.00017222358722359|0.030101597051597|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09
2026-06-28 19:40:17|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-22.73008379312|8|0.49836137881412||0|0|-0.00141|21.37|0.2371|53|0.23710145812104|53|36.84|0.00279|0.03656|0.039640725541475|0.060209032612679|207.82367918832|240.99149377058|231.02703609982|0.545|0.409|0.07073|44|15|0.0007520515970516|0.024504828009828|23.459999084473|2026-06-08|-0.15678|2020-03-23|0.12416|2020-06-05
2026-06-28 19:40:19|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|213.58641736309|10|3.5010759812581|0.0519|1|1|0.05193|222.03|-0.03516|13|0.10005298537322|36|35.98|0.03391|0.04729|0.046579203401782|0.076577245707744|344.70522639982|396.49604776547|310.01115647108|0.667|0.444|0.05005|45|18|0.00081722972972973|0.015237549140049|226.19000244141|2026-06-19|-0.16758|2020-03-16|0.19571|2020-03-24
2026-06-28 19:40:20|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-15.907558190957|14|0.72418617809332|0.0029|-1|1|0.00289|13.79|-0.19499|5|-0.19499419801876|5|29.91|-0.03346|0.01605|0.025050307636609|0.070494697382854|81.982613596371|188.64202322975|851.23456304092|0.556|0.389|0.15541|54|20|0.0020410749385749|0.050005184275184|18.909999847412|2026-01-28|-0.16505|2020-03-16|0.21186|2020-04-14
2026-06-28 19:40:21|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|21.545547821496|73|0.70648404678564|0.3798|1|2|0.34398|23.99|0.17831|54|0.17831000750982|54|36.19|0.0086|0.06268|0.0050294343772653|0.04082483496713|79.64982977569|137.8244664819|85.161518303674|0.442|0.326|0.10819|43|11|0.00046578624078624|0.03725757985258|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26
2026-06-28 19:40:22|DAILY|08909|24600|/equities/northland-power-inc|TSX|-23.192099610242|14|0.41903306354161|0.0174|-1|1|0.01738|22.05|-0.05063|30|-0.050627145132072|30|38.45|0.0141|0.04792|-0.0046833176795985|0.00079585391102992|87.166641364602|98.669846946944|81.576021742222|0.524|0.333|0.07084|42|15|6.6615479115479E-5|0.02320707002457|51.450000762939|2021-02-05|-0.27244|2025-11-13|0.16266|2020-03-25
2026-06-28 19:40:23|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-40.089542670025|29|1.8175290873226||0|0|0.13711|35.18|-0.10204|4|-0.10204138441731|4|30.77|-0.01429|0.03939|0.0030964455977727|0.05525365309178|60.123476730536|231.44335026938|463.50460603325|0.615|0.462|0.13657|52|22|0.0015682985257985|0.045705067567568|59.200000762939|2026-03-02|-0.19289|2020-03-12|0.31868|2020-12-07
2026-06-28 19:40:25|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-1.5015896282565|34|0.059726879655449||0|0|0.18889|1.46|-0.10881|18|-0.10881377617308|18|33.23|-0.01722|0.05536|0.021951973853978|0.0010054042858545|108.19360893715|81.400395068554|11.96721361453|0.479|0.271|0.19656|48|16|4.203316953317E-5|0.059815687960688|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15
2026-06-28 19:40:27|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
2026-06-28 19:40:28|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-25.2023076423|9|0.99576916323746|0.0971|-1|1|0.09705|22.05|-0.07919|11|-0.079185533379391|11|35.22|0.02443|0.0596|0.035013612985631|0.065783459597003|193.42600303067|280.24740526778|91.493771319666|0.565|0.413|0.09976|46|16|0.00034640663390663|0.032876898034398|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02
2026-06-28 19:40:29|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
2026-06-28 19:40:30|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|85.681849329184|60|1.6132854782038|0.2642|1|1|0.26418|86.47|-0.05247|16|-0.044630843610423|9|32.02|0.00983|0.02396|0.0010853084371311|0.019129534700611|91.156529995931|134.09089761759|258.89220739617|0.633|0.429|0.04952|49|19|0.00072415847665848|0.017724305896806|90.699996948242|2026-06-19|-0.17849|2020-03-12|0.20545|2020-03-24
2026-06-28 19:40:32|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-33.921567178971|21|0.72089702013239|0.0321|-1|2|0.0246|32.12|0.18667|92|0.18666667766399|92|42.32|0.00409|0.02664|0.020696219873553|0.069138133070944|138.53335450465|213.620961313|213.84818876808|0.632|0.342|0.08991|38|16|0.00069773341523341|0.028963685503685|35.889999389648|2026-05-19|-0.20432|2020-03-09|0.11631|2020-03-24
2026-06-28 19:40:33|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-89.380663249201|16|1.6681485122378|-0.0126|-1|1|-0.01261|86.76|-0.03274|20|-0.032738783765324|20|32.26|-0.00766|0.01206|-0.0073913346677521|0.0016548315810967|74.314062597781|99.174102106218|95.909797716461|0.6|0.38|0.0621|50|22|9.0479115479115E-5|0.01961144963145|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11
2026-06-28 19:40:34|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
2026-06-28 19:40:35|DAILY|08919|24632|/equities/quebecor-inc|TSX|65.177691330541|31|1.2012692994931|0.1196|1|2|0.06783|66.28|-0.0687|22|0.096803904503851|48|32.61|-0.01518|0.00686|-0.0040478837930471|0.013832118030544|86.31454508106|121.23017177712|199.45831986863|0.531|0.327|0.06003|49|15|0.00053149877149877|0.020741271498771|70.190002441406|2026-06-04|-0.10596|2020-03-12|0.11127|2020-03-13
2026-06-28 19:40:36|DAILY|08920|1029163|/equities/real-matters|TSX|-5.6173665075789|89|0.22224001392499||0|0|0.11386|5.37|-0.16298|13|-0.16298340685671|13|42.78|0.03909|0.0748|0.034536244494923|0.059124612183881|148.04205181056|179.45358337158|43.341402233722|0.583|0.389|0.13525|36|15|-4.7420147420147E-5|0.040482512285012|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06
2026-06-28 19:40:38|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.748967867967|22|0.97867783510788|0.0327|1|1|0.03268|41.4|0.04068|57|0.20039237295944|100|37.37|0.00072|0.02548|0.028334107829162|0.037447942694973|163.58045225002|152.36144461153|152.20588369353|0.512|0.326|0.07256|43|16|0.00039474201474202|0.023298273955774|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20
2026-06-28 19:40:39|DAILY|08922|24642|/equities/russel-metals-inc|TSX|59.529471472612|57|1.4235430803796|0.1989|1|1|0.19892|59.79|-0.06265|37|0.12143125616352|43|30.82|0.00338|0.02442|0.015942006487424|0.035304294295717|137.09058945253|188.34541593312|267.03886800091|0.549|0.412|0.06783|51|19|0.00078523955773956|0.02346363022113|64.26000213623|2026-06-04|-0.15172|2020-03-23|0.10315|2020-03-25
2026-06-28 19:40:40|DAILY|08923|24645|/equities/saputo-inc|TSX|40.401227547742|28|0.99485443259607||0|0|0.01024|42.44|-0.07319|20|0.2507326628458|107|35.58|-0.00827|0.01845|-0.0041827826139008|-0.0059035057263527|85.282462888491|86.248439853128|106.15307431876|0.467|0.333|0.06076|45|11|0.0001582800982801|0.020356566339066|45.090000152588|2026-04-10|-0.11175|2020-03-12|0.12174|2020-03-13
2026-06-28 19:40:41|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-44.510914225221|13|2.6792466798294||0|0|-0.06356|37.15|-0.17888|9|-0.054764952053434|9|26.93|-0.0145|0.03521|0.021903359728401|0.045522879175763|134.39953005454|193.88600760737|222.17190595852|0.55|0.383|0.12202|60|20|0.0010443796068796|0.037796541769042|50.77173614502|2026-03-02|-0.19879|2020-02-28|0.30256|2020-03-17
2026-06-28 19:40:43|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
2026-06-28 19:40:44|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|21.335380387461|3|0.37653992170888|0.0029|1|2|-0.0009|22.26|0.01372|31|-0.019105537166257|21|31.88|-0.00065|0.01652|0.0052974277307686|0.01975218949225|105.4439370971|131.73245908769|123.25581886566|0.549|0.353|0.06353|51|19|0.00028292383292383|0.020362917690418|24.069999694824|2026-05-05|-0.15291|2020-03-12|0.18182|2020-03-25
2026-06-28 19:40:46|DAILY|08927|24659|/equities/silvercorp-metals|TSX|14.360676240715|10|0.97877509787707|-0.0806|1|2|-0.09373|15.47|0.06085|26|0.060853217852185|26|31.75|0.00173|0.07341|0.064496670345948|0.11032007515458|356.42452481757|541.73664941929|212.79230134272|0.627|0.412|0.14139|51|19|0.0012195945945946|0.045902113022113|21.604999542236|2026-05-13|-0.24273|2020-02-07|0.41237|2020-03-17
2026-06-28 19:40:47|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
2026-06-28 19:40:48|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
2026-06-28 19:40:49|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|81.135050478168|5|3.3066477988076|0.0241|1|2|-0.0177|90.46|-0.03588|28|-0.084637571954686|4|24.24|-0.03005|0.00651|-0.00031863020076686|0.027181359765081|74.108007042982|177.40722729408|303.86294153006|0.672|0.433|0.08968|67|26|0.00098649877149877|0.02903328009828|106.81999969482|2026-02-04|-0.17862|2020-03-12|0.1597|2021-05-14
2026-06-28 19:40:51|DAILY|08931|958361|/equities/spin-master-corp|TSX|18.118236419349|1|0.60058788564835||0|0|0|20.32|-0.03324|9|-0.033237294471685|9|30.72|-0.03207|0.00498|-0.015667207730699|-0.00011382847471082|52.741087215996|84.788863539992|50.787304542045|0.528|0.396|0.09325|53|17|-3.6707616707616E-5|0.032640491400491|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02
2026-06-28 19:40:52|DAILY|08932|24657|/equities/stantec|TSX|-104.39757823044|94|2.7599217260294||0|0|0.17308|98.23|-0.04387|6|0.013505272006782|12|33.37|-0.00293|0.0257|0.0084689498781937|0.050629312307307|113.93814457151|203.78937578929|265.48649555928|0.63|0.348|0.05516|46|17|0.00072240786240786|0.019312401719902|160.05000305176|2025-10-30|-0.11357|2026-02-12|0.10017|2025-02-25
2026-06-28 19:40:53|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
2026-06-28 19:40:54|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|78.512107884338|20|1.4628306484505|0.0423|1|1|0.0423|82.05|0.15099|65|0.11764708587198|77|34.23|0.00414|0.03028|0.016329161260614|0.03654400333882|136.25140420579|179.65922010719|218.80000813802|0.574|0.404|0.0638|47|14|0.00064197788697789|0.022551259213759|101.30999755859|2026-02-11|-0.14079|2024-11-06|0.1355|2020-03-24
2026-06-28 19:40:55|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
2026-06-28 19:40:57|DAILY|08936|24651|/equities/sun-life-financial|TSX|106.23465421873|28|1.5987451681747|0.1025|1|1|0.10253|110.54|0.05352|21|0.053521426432148|21|29.11|-0.00058|0.01599|0.019914210344406|0.031795752343196|159.30380689251|179.79475327196|185.56320544204|0.473|0.364|0.0448|55|15|0.00048159705159705|0.015129072481572|112.05000305176|2026-06-19|-0.14868|2020-03-12|0.12852|2020-03-24
2026-06-28 19:40:58|DAILY|08937|31160|/equities/sunopta-inc|TSX|-8.8997077037177|13|0.11077106894114||0|0|0.00338|8.84|0.59134|67|0.59133585339137|67|37.6|0.03491|0.1074|0.12257385520612|0.19772011535154|374.45638448794|918.21220618274|266.26507019093|0.571|0.429|0.14349|42|14|0.0013475298554368|0.046197699560025|21.629999160767|2021-02-11|-0.26075|2025-11-06|0.32808|2022-05-12
2026-06-28 19:40:59|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-8.3103865949632|2|0.1717955062231|-0.0038|-1|1|-0.00384|7.85|0.16627|47|0.16626622846132|47|38.74|-0.00866|0.03757|-0.0017481413396335|0.014987990952016|85.573212072361|113.87407103704|62.79999923706|0.5|0.357|0.07055|42|13|-6.3329238329238E-5|0.022371038083538|16.239999771118|2021-07-16|-0.21079|2025-11-14|0.1375|2024-11-08
2026-06-28 19:41:00|DAILY|08939|24671|/equities/transforce-inc|TSX|-222.9980300222|8|5.9670194518182||0|0|-0.00274|204.9|0.01405|25|0.23639771299607|56|30.02|0.00533|0.05178|0.04309126916513|0.075434961828345|265.05035505915|378.18287538702|466.3177066463|0.574|0.407|0.07947|54|15|0.0012522235872236|0.02772648034398|233.85000610352|2026-06-09|-0.20787|2025-02-20|0.32248|2021-01-25
2026-06-28 19:41:01|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-49.466643758797|6|1.3588814563828||0|0|0.04089|45.5|0.01722|30|0.045261475548336|92|33.81|-0.01856|-0.00023|-0.0046538748635852|0.014496618351168|83.955928634272|120.87536828952|202.22222222222|0.521|0.333|0.05866|48|14|0.00051884520884521|0.018402414004914|57.979999542236|2025-08-05|-0.08615|2026-02-03|0.11702|2020-03-25
2026-06-28 19:41:03|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-64.479712709803|3|3.1703224499574|-0.0531|-1|1|-0.05307|56.95|-0.0297|6|-0.02969619690588|6|28.03|-0.02659|0.02527|-0.016425330481774|0.013403356440731|38.427888434239|100.45645266411|280.54188622317|0.569|0.414|0.1359|58|19|0.0011872174447174|0.042373685503685|85|2026-03-02|-0.17143|2023-05-11|0.22945|2020-03-17
2026-06-28 19:41:04|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|213.46444236712|7|7.9451668061794|0.0157|1|2|-0.03972|231.39|0.00405|44|0.0040495481212555|44|36.04|-0.00369|0.01614|0.015380403196486|0.043627489197027|122.75822885524|174.98554652281|327.00677275866|0.578|0.378|0.06251|45|20|0.0008494656019656|0.020087426289926|243.5|2026-06-18|-0.12632|2020-03-18|0.17136|2026-06-18
2026-06-28 19:41:05|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|164.41876584654|58|2.0508686591233|0.2662|1|2|0.26079|170.03|-0.05318|16|0.18287690100356|91|27.56|-0.00139|0.01755|0.0054633876366192|0.021528480423569|109.71207699553|138.92928363628|231.58540318681|0.526|0.316|0.04163|57|19|0.00061753685503686|0.014332936117936|171.47999572754|2026-06-25|-0.1233|2020-03-09|0.17882|2020-03-13
2026-06-28 19:41:06|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-63.951357559357|23|1.443716898082||0|0|0.05705|60.16|-0.01208|19|-0.01207808256238|19|33.46|0.00427|0.03666|0.014332515463817|0.03892036408696|124.42365728478|175.43144701731|398.93899304893|0.521|0.354|0.09035|48|15|0.0011094963144963|0.03093992014742|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08
2026-06-28 19:41:07|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
2026-06-28 19:41:09|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-43.558982156883|43|1.0033335577363|0.0316|-1|1|0.03163|42.56|-0.03808|14|-0.038082685840843|14|33.04|0.01519|0.05041|0.054438865284365|0.10373437817541|322.60417133072|438.25904552258|422.95653538674|0.667|0.396|0.08967|48|23|0.0011601167076167|0.030895608108108|51|2026-02-13|-0.15547|2020-03-18|0.1699|2020-05-07
2026-06-28 19:41:10|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
2026-06-28 19:41:11|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.724693521509|37|0.50489782778732||0|0|0.18564|13.16|-0.12931|1|-0.12931032799512|1|33.17|0.05943|0.09626|0.053641733076513|0.11253913240983|271.34715773845|412.3264229768|62.756319877566|0.625|0.354|0.12915|48|23|0.00055018427518428|0.043930362407862|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09
2026-06-28 19:41:12|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
2026-06-28 19:41:13|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.5613708710347|9|0.14962363957282|0.0635|-1|1|0.06349|4.13|0.00685|12|0.0068492539240539|12|32.4|0.01602|0.05981|0.079674700967275|0.11796142601842|387.02102479605|434.29469941789|268.18183225611|0.56|0.38|0.11882|50|18|0.0011004791154791|0.040342862407862|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01
2026-06-28 19:41:15|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-28.1502148101|28|1.419731936035|0.0743|-1|1|0.07432|24.66|-0.00597|8|-0.0059701437301107|8|25.82|-0.03895|-0.00274|-0.039071510367078|-0.021171156055328|15.451950099626|52.505775081346|241.05572777006|0.645|0.387|0.12948|62|29|0.0010540356265356|0.042054293611794|30.979999542236|2026-05-14|-0.16731|2023-01-18|0.20763|2020-03-24
2026-06-28 19:41:16|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|92.325182866898|23|2.7507272514617|0.1059|1|2|0.06645|98.22|-0.0997|23|-0.099696240997641|23|32.78|0.00428|0.0377|0.020590824029101|0.046593010296984|127.31817122311|175.83546501975|175.51823235815|0.571|0.388|0.09315|49|18|0.0006625|0.03142093980344|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24
2026-06-28 19:41:17|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-16.401525247852|7|0.47217503811241||0|0|0.02539|14.97|-0.1049|10|-0.10489511694292|10|32.44|0.02407|0.05307|0.026436257442664|0.07259459639977|134.57605845397|222.7909974968|273.17518640374|0.46|0.3|0.10068|50|15|0.0011709705159705|0.034515171990172|17.340000152588|2026-06-04|-0.40616|2020-03-09|0.23864|2020-03-24
2026-06-28 19:41:18|DAILY|08954|43147|/equities/winpak-ltd.|TSX|40.429311894283|5|0.7968959335137|0.0227|1|1|0.02267|42.86|0.0458|11|0.045796201718728|11|43.89|0.0011|0.02671|0.0024349560316728|0.025508484933754|102.24216747869|140.1594731447|91.249732800645|0.595|0.378|0.06664|37|14|5.8114250614251E-5|0.020889164619165|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13
2026-06-28 19:41:19|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
2026-06-28 19:41:21|DAILY|08956|24919|/equities/genivar-inc|TSX|-188.71710611791|95|5.1016685023009||0|0|0.29628|178.21|-0.0011|27|-0.0011044445194784|27|34.86|0.00367|0.02309|0.0092943393870336|0.02296837783465|115.58125145734|136.54711719712|200.03368957158|0.523|0.364|0.06365|44|15|0.00056326781326781|0.021017266584767|291.45999145508|2025-09-11|-0.12541|2026-02-12|0.12821|2020-03-24
2026-06-28 19:41:22|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.4731277329983|30|0.052938327290464|0.0704|-1|1|0.07042|1.32|-0.01789|26|-0.017890867864557|26|30.75|-0.01759|0.08664|-0.049950298306999|0.03902824919395|8.5199156686297|130.49649064176|0.50516651898887|0.5|0.346|0.24581|52|15|-0.00091870393120393|0.073868132678133|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11
2026-06-28 19:41:23|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-58.933831864265|3|2.0813846147956||0|0|-0.02005|52.9|-0.13538|6|-0.13537844271184|6|26.23|-0.01199|0.02257|0.020963287765278|0.030268805005844|151.93365276073|156.92702958731|224.22862189576|0.532|0.371|0.08783|62|20|0.00076810196560197|0.027308501228501|74|2026-01-29|-0.11326|2026-01-30|0.12485|2020-03-24
2026-06-28 19:41:24|DAILY|08959|24589|/equities/metro-inc|TSX|89.503450588412|16|1.755965937368|0.0163|1|2|0.00367|92.98|0.00312|39|-0.039477485210804|38|30.43|-0.0197|-0.0042|-0.015648044512346|-0.0099518800269786|61.791799772887|82.60869206418|174.41380784416|0.547|0.34|0.05218|53|21|0.00040739557739558|0.016233832923833|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13
2026-06-28 19:41:25|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|237.26823848892|57|3.3415293383338|0.2859|1|2|0.27485|248.66|-0.01648|36|0.28948020277374|110|27.58|0.00523|0.02384|0.02539860228718|0.027008600616217|198.13828413615|174.35180742139|246.56421162556|0.561|0.439|0.04652|57|18|0.00067947788697789|0.015448636363636|248.69000244141|2026-06-25|-0.16413|2020-03-12|0.16975|2020-03-13
2026-06-28 19:41:27|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.108381446688|3|0.13970607635425||0|0|0.00588|8.55|-0.03922|8|-0.0053824203262735|19|30.68|-0.01697|0.01219|-0.00080574541918316|-0.0092439628206556|81.879045265595|78.299775985803|46.823658727076|0.566|0.415|0.06588|53|20|-0.00027873464373464|0.022288464373464|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03
2026-06-28 19:41:28|DAILY|08962|24469|/equities/bce|TSX|-34.308280593491|8|0.60843584330658||0|0|0.01155|32.53|-0.01761|28|-0.01761194485337|28|32.42|0.0006|0.01633|0.0014720539912215|0.00010857207644336|101.59923398136|98.432023216047|54.525643416856|0.54|0.4|0.04345|50|13|-0.00028582923832924|0.014560460687961|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13
2026-06-28 19:41:29|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-4.7751157312308|70|0.23081824377559||0|0|0.0911|4.39|-0.19095|13|-0.190954758216|13|35.43|-0.00389|0.0566|0.040651880956525|0.093826812843962|156.31723393665|322.32657613125|812.96290593384|0.523|0.364|0.17055|44|14|0.002176984029484|0.055845927518427|6.039999961853|2026-02-25|-0.20492|2020-10-08|0.33813|2021-02-16
2026-06-28 19:41:30|DAILY|08964|25153|/equities/sprott-inc|TSX|-176.54192754039|4|8.6113293302311||0|0|0.01568|158.84|0.0349|19|0.034900537150585|19|31.25|0.02057|0.05582|0.069834038463324|0.11154033064468|358.81840470826|507.42354678077|531.23745272375|0.5|0.365|0.09392|52|14|0.0013358230958231|0.031435884520885|230.42999267578|2026-03-10|-0.15063|2020-03-12|0.24118|2020-06-01
2026-06-28 19:41:31|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
2026-06-28 19:41:33|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-60.871057147734|14|1.6470189475195|0.102|-1|1|0.10196|56.02|-0.05599|16|-0.055992746071636|16|26.05|0.00522|0.03544|0.032502034257373|0.058223276070721|243.85813431268|304.08445655975|277.46408606214|0.565|0.371|0.08347|62|20|0.00098714987714988|0.027801836609337|70.98999786377|2026-03-30|-0.29217|2020-03-09|0.22562|2020-11-09
2026-06-28 19:41:34|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-1.8844857233905|70|0.15649523397762||0|0|0.65854|1.4|-0.10327|14|-0.094884024531387|32|32.32|0.02015|0.08673|0.016754955171938|0.067299441098554|90.142608165421|222.09818798035|9.4594591764571|0.636|0.432|0.14865|44|17|-0.00072988598256204|0.048959436619718|53.680000305176|2020-12-23|-0.19415|2025-11-13|0.44245|2025-12-08
2026-06-28 19:41:35|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-16.776580142643|13|0.46901893550437||0|0|0.00871|15.94|-0.06568|39|-0.065683997790511|39|42.53|0.01452|0.06131|0.035661335615485|0.018909525559595|168.87210838315|111.72052693191|31.347099427143|0.526|0.368|0.07277|38|13|-0.00047933046683047|0.025200657248157|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16
2026-06-28 19:41:36|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2179.6469460881|3|53.458418614964|0.0117|1|1|0.01166|2347.02|-0.10474|14|-0.1047438028997|14|31.88|-0.00549|0.02364|0.0037714771728793|0.028391044569854|98.686601802352|158.38526503736|381.35642958222|0.569|0.392|0.06173|51|16|0.00097639434889435|0.022455325552826|2700|2026-01-05|-0.11881|2024-02-08|0.14414|2020-03-13
2026-06-28 19:41:37|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|10.531189611939|23|0.52312519317796|0.209|1|2|0.1217|11.89|-0.14347|16|-0.049230722280649|25|34.17|0.0214|0.05613|0.034586143158095|0.055283192716104|180.00260545596|188.03365051959|82.684285456871|0.596|0.319|0.12788|47|21|0.00036119778869779|0.041823046683047|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19
2026-06-28 19:41:39|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|27.675110655487|10|0.48283051816677|-0.0081|1|2|-0.01284|28.44|-0.05485|5|-0.054846504489178|5|33.04|0.00622|0.0268|0.014382884337011|0.028073151597177|129.02858565297|149.20348595384|116.08163483289|0.633|0.408|0.06986|49|24|0.00031456388206388|0.024518046683047|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25
2026-06-28 19:41:40|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|12.252205328459|21|0.58802099111766|0.103|1|2|0.08496|14.43|-0.07195|18|-0.071951948205015|18|30.34|-0.00862|0.05116|0.057144194902063|0.086819656994496|168.49021166301|283.77978482969|39.126897742016|0.547|0.358|0.14908|53|15|0.00034891891891892|0.047319828009828|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21
2026-06-28 19:41:42|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
2026-06-28 19:41:42|DAILY|08974|24605|/equities/onex-corp|TSX|-112.5266400004|30|2.6355470228369|0.0387|-1|1|0.03871|104.54|-0.04325|36|-0.043252337473721|36|34.76|0.0005|0.02311|0.028194906717262|0.015602098843866|155.44749973514|117.31361986616|126.14938753558|0.435|0.326|0.07185|46|14|0.00031909705159705|0.023583022113022|131.375|2025-10-30|-0.1946|2020-03-18|0.10046|2020-03-24
2026-06-28 19:41:43|DAILY|08975|24608|/equities/open-text|TSX|-32.416942554827|8|1.1929258692343||0|0|-0.05316|31.3|-0.09112|27|-0.091123987035376|27|33.77|0.00729|0.03754|0.025524458584711|0.0015607219590698|169.56070229559|96.50676096814|54.293145548331|0.563|0.375|0.06391|48|19|-0.00019261056511057|0.02218398034398|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05
2026-06-28 19:41:45|DAILY|08976|24680|/equities/transcanada-corp|TSX|93.794585302783|4|1.7791235699316|0.0162|1|2|0.00101|98.83|0.04911|21|0.04910921849764|21|28.51|0.00376|0.0164|0.0097592126911311|0.017499574343563|132.5093210683|142.13457906204|144.38277025167|0.614|0.404|0.05666|57|25|0.00036738943488943|0.018363157248157|100.18000030518|2026-06-25|-0.21856|2020-03-12|0.19952|2020-03-13
2026-06-28 19:41:46|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-52.1009732984|13|1.0147263346618||0|0|-0.00642|50.15|0.05496|39|0.05496024919055|39|38.48|0.01355|0.03883|0.034084221555488|0.044610842113457|199.37847906646|188.06314505007|183.83431181667|0.548|0.381|0.05965|42|12|0.00051067567567567|0.019979582309582|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13
2026-06-28 19:41:47|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|107.19926604442|20|4.5764106634915|-0.0833|1|1|-0.08332|119.04|-0.00882|15|-0.0088208834466281|15|31.55|0.00289|0.02278|0.024137192470386|0.048620704413143|181.31317857162|217.94352040321|127.00309042155|0.549|0.333|0.06145|51|17|0.00027808353808354|0.01849613022113|299.23999023438|2025-07-14|-0.15832|2026-02-03|0.11377|2026-02-24
2026-06-28 19:41:48|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
2026-06-28 19:41:49|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-40.19148891426|8|1.0114467658308||0|0|0.05661|36.83|0.51047|134|0.5104714847803|134|40.53|0.00046|0.04532|0.02958168461339|0.067846433758648|165.75418078308|239.06460034657|195.48833085331|0.575|0.375|0.08286|40|11|0.00064842137592138|0.026488716216216|42.990001678467|2026-06-02|-0.11392|2020-03-23|0.28396|2021-07-23
2026-06-28 19:41:51|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-14.486686147523|42|0.45514966255131||0|0|0.10309|13.66|-0.03802|8|-0.038021964008123|8|26.45|-0.02841|0.0184|-0.0010235732317405|0.008671992733606|75.571199033247|105.12982112074|29.446001351878|0.55|0.4|0.11278|60|16|-0.00018528255528256|0.038453839066339|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04
2026-06-28 19:41:52|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|11.77543321404|59|1.1115223064916||0|0|2.25859|16.13|0.18852|97|0.11517369992785|42|29.62|0.01762|0.0842|0.066531186126958|0.067007144166871|331.69732925191|234.45580773603|190.88756834149|0.585|0.434|0.13214|53|18|0.001267371007371|0.046867487714988|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27
2026-06-28 19:41:54|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-66.66427000673|34|1.0884493536267|-0.0258|-1|1|-0.02577|66.07|-0.02543|18|-0.025428662195788|18|37.98|0.02337|0.03793|0.04122720107759|0.058255568217048|245.36569746344|247.46394299362|146.3020617361|0.619|0.405|0.06767|42|19|0.00044257371007371|0.023342702702703|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25
2026-06-28 19:41:55|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-141.67804605168|94|5.2025577854685|0.3811|-1|1|0.38113|138.25|-0.02356|19|-0.023559749184404|19|34.89|0.00218|0.02745|0.028355282201064|0.023802590650771|186.37298931147|140.04582570964|68.103448275862|0.591|0.386|0.07629|44|20|-2.8237100737101E-5|0.026507542997543|324.75|2024-02-28|-0.1317|2026-03-18|0.20599|2022-08-10
2026-06-28 19:41:55|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
2026-06-28 19:41:58|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-54.955282432185|5|1.0708587401212||0|0|-0.00953|51.89|-0.00265|28|-0.0026529888687646|28|36.91|-0.0023|0.01748|0.0086378884027952|0.020852103348918|113.16207318589|131.45045305136|134.1173461656|0.386|0.318|0.07036|44|10|0.00036191646191646|0.02282378992629|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24
2026-06-28 19:41:59|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-23.418528296794|20|0.27950945769596|0.0479|-1|1|0.04788|22.47|0.07273|45|0.072727290066806|45|23.1|-0.00107|0.01425|0.0050784514022636|0.0092457225210932|109.34897250629|116.74966104467|71.446736942001|0.558|0.404|0.04709|52|19|-0.00016259836065574|0.014524467213115|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02
2026-06-28 19:41:59|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
2026-06-28 19:42:01|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|33.842683242597|22|0.64970914785906|0.0107|1|1|0.01075|35.74|-0.06823|16|-0.068230312954628|16|29.22|-0.01979|0.00142|-0.013481164083783|-0.014452351373471|62.686028193155|76.645170223618|68.876473499432|0.527|0.291|0.06146|55|16|-5.8175675675676E-5|0.019834656019656|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02
2026-06-28 19:42:02|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|161.96983157394|25|2.8567231138617|0.0704|1|1|0.07042|171|0.01204|17|0.012042489491116|17|27.19|-0.02092|-0.00303|-0.016737654690713|-0.010184829052174|53.538151067328|76.480787297376|143.49249192534|0.593|0.407|0.05422|59|20|0.00032518427518428|0.017604864864865|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24
2026-06-28 19:42:04|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|118.2540651977|46|2.4634740640738|0.0831|1|2|0.05378|124.43|-0.04783|33|0.079096065422697|22|28.78|-0.01674|-0.00051|-0.0060840627594887|0.012319534061992|77.790986395913|123.52504732418|185.60560651239|0.582|0.364|0.06133|55|22|0.00051121621621622|0.019987954545455|127.5|2026-06-15|-0.15729|2020-03-09|0.13337|2020-03-24
2026-06-28 19:42:05|DAILY|08992|42784|/equities/choice-properties-reit|TSX|15.76594715183|14|0.29468447345822||0|0|0.02852|16.59|-0.04672|35|-0.025801711484093|10|37.56|-0.01415|0.00404|0.00051152896639408|0.010760279808921|97.465323635367|114.35766333951|119.91791809539|0.512|0.349|0.04953|43|13|0.00018654176904177|0.017452334152334|16.870000839233|2026-06-02|-0.0976|2020-03-16|0.06475|2020-03-13
2026-06-28 19:42:06|DAILY|08993|24822|/equities/crombie-reit|TSX|16.786540691967|55|0.26781950231547||0|0|0.07108|17.63|-0.0558|14|-0.014559848997566|46|42.54|-0.00557|0.0109|-0.0080275518230835|0.0095850440981646|82.091465439819|109.04960707654|114.33203030829|0.514|0.351|0.06037|37|11|0.00018273341523341|0.018896824324324|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25
2026-06-28 19:42:07|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-49.213948180538|3|2.1023165611134||0|0|-0.05278|44.48|-0.07498|7|-0.074976087977003|7|24.64|-0.02457|0.01755|-0.019127707417411|0.01096568124935|44.636725396427|110.61005198159|422.8136654634|0.47|0.348|0.11333|66|17|0.0013830098280098|0.037453746928747|69.459999084473|2026-01-26|-0.1844|2020-03-18|0.31|2020-02-21
2026-06-28 19:42:09|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-23.644535594881|8|0.25960953983178||0|0|-0.01575|23.22|-0.05917|29|-0.03547560447259|16|36.84|-0.00756|0.01515|0.0015363310491957|0.010158117509344|94.512478248102|111.09546283638|114.72331806292|0.614|0.409|0.06326|44|18|0.00021878378378378|0.020873230958231|23.840000152588|2026-04-16|-0.16689|2020-03-18|0.15987|2020-11-09
2026-06-28 19:42:11|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-201.74721281172|5|5.8567192148497|-0.0802|-1|1|-0.08019|199.77|-0.03345|17|-0.033448280646888|17|36.91|0.00674|0.02636|0.039857545742958|0.048863615441106|232.33083788805|202.12123618656|165.1264661343|0.591|0.386|0.06859|44|17|0.00046652948402948|0.02277828009828|290.33999633789|2025-09-11|-0.13299|2020-03-23|0.17791|2020-03-24
2026-06-28 19:42:12|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-173.06510796184|23|4.217232685472||0|0|0.06563|160.88|-0.05375|18|-0.053748151666454|18|29.74|0.0205|0.04408|0.016251123854264|0.046992974457009|138.92209206315|218.48124595198|466.04867540386|0.593|0.37|0.08826|54|22|0.0012440356265356|0.028959361179361|191.75999450684|2026-05-19|-0.17723|2020-03-12|0.17442|2020-03-19
2026-06-28 19:42:13|DAILY|08998|40490|/equities/interrent-reit|TSX|-13.086510056847|44|0.12256053735049|0.0174|-1|1|0.01741|12.98|-0.01418|9|-0.014179073566581|9|34.46|0.0001|0.01728|0.0091919496637053|0.0029462989253793|119.79679747365|100.54035151105|84.836597257669|0.609|0.37|0.05879|46|23|2.3218673218673E-5|0.019091590909091|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.1478|2025-05-27
2026-06-28 19:42:14|DAILY|08999|24969|/equities/killam-properties-inc|TSX|18.008725748087|53|0.36002750728198|0.1223|1|2|0.114|18.86|-0.00118|40|-0.00034818701553996|29|45.03|0.00865|0.02572|0.010923231904405|0.021019146348556|123.00015337686|133.65735027431|101.83585391028|0.743|0.457|0.0595|35|14|0.00013441646191646|0.019644864864865|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20
2026-06-28 19:42:15|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|54.594426258742|13|0.94379596988406|0.0442|1|1|0.04418|57.19|0.124|106|0.12399894479327|106|28.35|-0.00555|0.01878|0.011137448997053|0.026682516647014|127.07807282194|169.18730353102|214.19474529039|0.544|0.404|0.05157|57|16|0.00063402948402948|0.01810773955774|58.060001373291|2026-06-19|-0.17929|2020-03-16|0.20123|2020-03-24
2026-06-28 19:42:17|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.2465309795941|2|0.11282301951763|0.009|1|1|0.00901|5.6|-0.02778|29|-0.04761904361437|24|31.9|-0.00555|0.01842|-0.0095145944610799|-0.0022870819529736|69.816707242962|92.126050172463|47.659573656448|0.627|0.412|0.06375|51|23|-0.0002809828009828|0.021515515970516|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25
2026-06-28 19:42:18|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|-50.79108595854|4|1.9798927998703||0|0|0.00153|45.68|-0.11697|11|-0.11697341032505|11|31.25|-0.00128|0.02852|0.032624192493675|0.057603418522142|179.99061643156|245.51921401063|362.53967398569|0.519|0.385|0.09867|52|17|0.0010934090909091|0.030112733415233|65.540000915527|2026-02-27|-0.13692|2020-03-12|0.28897|2020-03-17
2026-06-28 19:42:20|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|64.662635995845|17|1.2897341280266|-0.0218|1|1|-0.02177|66.94|0.04877|21|0.04876879885118|21|26.43|-0.00877|0.01016|0.0036781230109767|0.011217264557186|108.76108849606|125.00972362108|140.18848678829|0.574|0.377|0.05679|61|24|0.00047325552825553|0.020586934889435|69.419998168945|2026-06-11|-0.26726|2020-03-18|0.34655|2020-03-24
2026-06-28 19:42:21|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
2026-06-28 19:42:22|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|152.45897322351|46|3.6970099427484|0.1426|1|2|0.12477|163.62|0.10084|98|0.10083969098235|98|25.95|-0.00825|0.01736|0.020732641627808|0.034564091911746|178.53222999365|198.39772221336|293.38352837401|0.574|0.377|0.06499|61|26|0.00085116707616708|0.02215113022113|164.85000610352|2025-09-19|-0.17735|2022-11-07|0.14654|2020-08-07
2026-06-28 19:42:23|DAILY|09006|24514|/equities/calloway-reit|TSX|29.552947088035|54|0.38235090707673|0.1016|1|1|0.10158|30.69|-0.04033|24|0.025660668733509|44|38.41|-0.00663|0.01048|-0.014082587280004|-0.01202086148337|69.732341277171|81.570935808256|100.13050869829|0.585|0.39|0.05718|41|16|0.00012694103194103|0.017338617936118|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09
2026-06-28 19:42:25|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-91.453875847853|16|3.1472962729266||0|0|0.0284|83.47|-0.00336|5|-0.0033622226347518|5|22.07|-0.00743|0.03233|-0.0081056439856656|0.012250808751564|59.565270332429|113.85725263148|365.77564564839|0.528|0.319|0.08019|72|20|0.001373572319202|0.031234812967581|98.540000915527|2026-06-02|-0.31375|2023-05-23|0.53615|2023-02-21
2026-06-28 19:42:26|DAILY|09008|24662|/equities/telus-corp|TSX|-16.673696569347|93|0.31206561848316|0.1433|-1|1|0.14332|15.72|0.00493|26|0.0049312032432061|26|32|0.00253|0.0182|-0.0052080829139333|-0.0038965287836184|86.491201984541|90.861497789833|62.380951551984|0.5|0.417|0.04289|48|15|-0.00020584766584767|0.015294133906634|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13
2026-06-28 19:42:27|DAILY|09009|24663|/equities/transalta|TSX|17.848780100056|6|0.56207324911886||0|0|0.00256|19.57|-0.02965|10|-0.029649555777971|10|37.74|0.02801|0.0705|-0.015070060481482|-0.0180543595508|70.136989186625|73.234205906505|214.58333267977|0.465|0.349|0.08195|43|12|0.00071621621621622|0.02788484029484|25.02499961853|2025-11-03|-0.20568|2025-01-27|0.1936|2020-03-25
2026-06-28 19:42:28|DAILY|09010|24665|/equities/transcontinental-inc|TSX|5.0278863283885|2|0.18070453495142|0.0091|1|1|0.00907|5.56|0.75918|132|0.15090543896604|22|36.16|0.01568|0.04002|0.027506808169954|0.027790317984975|142.79094902408|138.67822060436|34.512723352766|0.556|0.356|0.078|45|18|0.0002747113022113|0.026408740786241|26.450000762939|2021-08-13|-0.8561|2026-03-17|0.43881|2026-03-23
2026-06-28 19:42:30|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-248.29681311987|3|8.8240437833726||0|0|-0.02204|223.07|-0.06686|15|-0.066856145946708|15|23.91|-0.01704|0.01585|-0.02090638349415|0.0073420120799648|44.608376968633|107.52531137057|282.43858931748|0.471|0.324|0.08351|68|19|0.00093022113022113|0.028521498771499|348.94000244141|2026-03-02|-0.15621|2020-02-14|0.15688|2020-03-24
2026-06-28 19:42:31|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-6.2832789425421|3|0.24586027633939||0|0|-0.01815|5.61|-0.03808|7|-0.038076093737325|7|31.27|0.01062|0.04289|0.021152665856054|0.019343723381615|160.83103253596|131.02807764333|110.00000467487|0.615|0.404|0.1112|52|19|0.00049337837837838|0.03535843980344|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17
2026-06-28 19:42:32|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-6.748005282264|16|0.53933505594102|0.2482|-1|1|0.24818|5.15|1.22435|59|1.2243492249212|59|35.07|0.04514|0.10266|0.099189340862486|0.13257646333385|465.06263146113|425.46255738098|49.614643917032|0.522|0.37|0.16708|46|15|0.00058845823095823|0.056936996314496|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.31403|2026-05-05
2026-06-28 19:42:34|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|6.5255659435373|2|0.43758022742923|-0.0961|1|1|-0.09613|6.77|-0.02183|32|-0.055412408826404|27|31.9|-0.01455|0.05953|-0.00082365089429549|0.0072784639244555|55.167526972407|69.602575523038|17.439464281678|0.588|0.451|0.12125|51|18|-0.00029506142506143|0.042611099508599|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17
2026-06-28 19:42:35|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|80.180436018167|19|2.8118684163518|0.0642|1|2|0.04485|88.53|-0.24989|11|-0.24989094447538|11|34.26|0.03742|0.08645|0.093224856979177|0.12322422022529|487.97668915302|367.76949249466|148.16736197372|0.553|0.34|0.09871|47|17|0.00072463144963145|0.034271234643735|129.97999572754|2021-09-07|-0.35367|2026-04-15|0.1646|2020-05-08
2026-06-28 19:42:37|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-160.0618825073|13|6.9099669085991||0|0|-0.11726|147.97|-0.20628|6|-0.20628070264318|6|29.93|-0.00343|0.03923|0.053490434470851|0.072606041339382|381.70588718268|406.12020413444|1274.5047854984|0.611|0.463|0.12132|54|17|0.0020384520884521|0.03925550982801|182.7200012207|2026-01-29|-0.15036|2025-01-27|0.2286|2025-10-28
2026-06-28 19:42:38|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
2026-06-28 19:42:39|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|3.5732856008309|21|0.1172381171618|0.0127|1|1|0.01272|3.98|-0.11331|25|-0.030219816028631|20|28.21|-0.05925|-0.01674|-0.038740486305207|-0.011871713911478|17.481569471573|62.989788142705|41.675392037529|0.614|0.386|0.15228|57|28|0.0001816769041769|0.047808654791155|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08
2026-06-28 19:42:40|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-80.07840836437|21|1.2356021190879||0|0|-0.05487|79.79|-0.03768|21|-0.037677349885632|21|28.71|-0.00099|0.01225|0.011224607111101|0.015733606968983|132.60610945246|135.09926202196|154.75174319305|0.5|0.375|0.04543|56|20|0.00038326781326781|0.015607217444717|80.650001525879|2026-05-22|-0.16504|2020-03-12|0.20686|2020-03-13
2026-06-28 19:42:41|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-27.278270280218|29|1.4136830855223||0|0|0.07228|24|-0.14855|5|-0.14855029300558|5|27.59|-0.01495|0.04805|0.041981723534374|0.061556051572602|218.84295963651|234.32511571535|151.13350017029|0.534|0.362|0.14732|58|18|0.0010448341523342|0.047544742014742|43.689998626709|2026-02-27|-0.24667|2021-02-02|0.23537|2021-02-01
2026-06-28 19:42:43|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.294483963663|13|1.4776544141726|0.0388|1|1|0.03882|52.98|-0.08795|7|-0.087948683568046|7|38.39|-0.00044|0.02945|0.0079276954578571|0.025416522126011|105.0602428981|135.91504670941|236.51785912714|0.561|0.39|0.08681|41|13|0.00074457755359395|0.027758064312736|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09
2026-06-28 19:42:44|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-39.018569972367|3|1.5704638742285||0|0|-0.02018|34.38|-0.1414|6|-0.1414012544474|6|29.04|-0.00679|0.04351|0.039837773020473|0.06669874386363|176.4526139705|247.29779023932|555.41196688701|0.429|0.339|0.10607|56|13|0.0014944963144963|0.035184484029484|53.569999694824|2026-01-26|-0.15317|2020-03-13|0.19858|2020-03-17
2026-06-28 19:42:46|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
2026-06-28 19:42:47|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|87.190824017259|61|2.3879534498231|0.1659|1|1|0.16592|91.49|0.11748|16|0.11747576666369|16|27.51|-0.00611|0.02809|-0.0087576568861264|0.013229171902709|62.90638970602|118.69879838651|126.96364274697|0.596|0.404|0.07244|57|19|0.00041951474201474|0.02525566953317|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24
2026-06-28 19:42:48|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
2026-06-28 19:42:50|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-11.067679331583|3|0.71505973268941||0|0|-0.01932|8.97|-0.24269|6|-0.24268500194469|6|30.11|-0.04601|0.02163|0.011917512410804|0.030215266930252|80.241338725317|113.9055378949|78.135893943437|0.5|0.37|0.14237|54|16|0.00054184889434889|0.044584858722359|19.690000534058|2026-03-02|-0.19906|2026-01-30|0.39211|2025-04-22
2026-06-28 19:42:51|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-91.761602707662|70|1.942730995404|0.1718|-1|1|0.17177|86.55|0.24036|74|0.24035608308605|74|28.87|0.00158|0.02035|0.010893978305756|0.045614005313322|119.27361118611|196.16916142637|140.82330677031|0.556|0.315|0.08068|54|25|0.00043772113022113|0.026056750614251|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13
2026-06-28 19:42:52|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-73.152872257956|30|3.0152743608094|0.1693|-1|1|0.16931|64.47|-0.00303|6|-0.0030255961831682|6|24.98|-0.02333|0.02166|0.020985169439361|0.039786324779799|135.97960416352|184.47084567171|211.51575521308|0.578|0.391|0.11242|64|22|0.00099068181818182|0.037315632678133|95.389999389648|2026-01-26|-0.17719|2020-03-18|0.22489|2020-03-24
2026-06-28 19:42:53|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-107.05216502864|32|2.3784636843859|-0.0066|-1|1|-0.00659|105.41|0.08306|52|0.083059508818595|52|29.57|-0.00815|0.01287|0.015460446782331|0.014368796163016|134.66531163124|123.9918368553|125.57779437246|0.481|0.37|0.06438|54|17|0.00030249385749386|0.020729674447174|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24
2026-06-28 19:42:54|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|278.60131051257|58|3.5651100810919|0.2523|1|1|0.25227|288.01|-0.00842|26|-0.029752864644412|13|28.56|0.00421|0.01532|0.01127773563849|0.026996012242795|135.16644447087|173.13712491329|278.13616733711|0.618|0.418|0.03817|55|21|0.0007077027027027|0.013327874692875|290.70001220703|2026-06-25|-0.10538|2020-03-12|0.14896|2020-03-13
2026-06-28 19:42:56|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
2026-06-28 19:42:57|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|146.70403503612|22|7.0638382427579|0.064|1|2|0.04602|165.7|-0.20612|42|-0.20612176739281|42|29.22|0.00209|0.05681|0.059542262651407|0.10109030453442|284.92542474577|381.93259939859|312.58253573823|0.545|0.345|0.12776|55|18|0.0014808230958231|0.044867536855037|253.10000610352|2025-10-29|-0.19628|2025-04-03|0.23156|2023-05-04
2026-06-28 19:42:58|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|39.375217885688|9|2.0995945440854|0.0149|1|2|-0.06752|41.57|-0.08451|8|-0.084513418619409|8|30.57|-0.00227|0.04475|-0.020493435748738|0.014578922346397|45.420927011952|104.86268089162|168.64097500259|0.472|0.34|0.12324|53|16|0.00098023955773956|0.039535669533169|50.439998626709|2026-04-09|-0.53517|2024-02-13|0.17095|2025-08-06
2026-06-28 19:42:59|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-82.893730038235|23|2.2295773406257|0.1364|-1|1|0.13638|76.43|-0.10063|7|0.027161957004906|29|28.68|-0.00416|0.03527|0.040535345415131|0.043723789575746|250.96738324388|214.93728043345|179.58176183975|0.464|0.357|0.07719|56|14|0.00068100737100737|0.02738398034398|96.529998779297|2026-05-19|-0.20656|2020-03-12|0.24673|2020-11-09
2026-06-28 19:43:00|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
2026-06-28 19:43:02|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-7.350240227203|42|0.31407205957782||0|0|0.22183|6.56|-0.05983|9|-0.059828415567386|9|29.76|-0.05633|0.04314|-0.00045314540606891|0.036052786012793|28.361917815|124.66175944787|3.388429615685|0.476|0.286|0.20391|42|11|-0.0010266227730442|0.064999140201394|278.79998779297|2021-06-09|-0.20988|2025-04-08|0.59627|2025-09-29
2026-06-28 19:43:03|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|224.40236023271|14|5.1208797189804||0|0|0.08215|237.78|-0.06624|12|-0.066236902306055|12|30.47|-0.00972|0.00658|0.0085332843188482|0.013497418917383|120.02355553228|118.35328891162|199.56357174503|0.528|0.302|0.05117|53|25|0.00051282555282555|0.016633531941032|284.72500610352|2025-04-04|-0.09462|2020-03-12|0.08259|2026-04-23
2026-06-28 19:43:04|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.8746245980422|7|0.26997277720532|0.2704|1|2|0.08385|3.49|-0.21053|35|0.10877650402607|18|33.1|0.04102|0.12096|0.10228094411541|0.22859279571742|154.48823414157|409.33044056267|11.009463487512|0.531|0.306|0.15902|49|13|-5.1689189189189E-5|0.056325558968059|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08
2026-06-28 19:43:05|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|159.69679665827|9|6.8880075452205|-0.0848|1|2|-0.10578|160.71|-0.10066|6|-0.10066334037816|6|24.92|-0.01984|0.01539|0.0055516421450349|0.034386299336017|96.207318055545|180.77848485135|416.45505591709|0.523|0.354|0.08566|65|22|0.0011421621621622|0.028348482800983|226.67999267578|2026-03-02|-0.12676|2026-01-30|0.10923|2020-03-17
2026-06-28 19:43:06|DAILY|09040|24542|/equities/fortis-inc|TSX|78.809870869087|11|1.1367088456396||0|0|0.03718|82.57|-0.04967|8|-0.049673846259855|8|26.52|-0.02188|-0.00633|-0.014989040663722|-0.012439728281454|59.015874894057|71.442849886538|153.67578708039|0.541|0.41|0.04388|61|18|0.00033657862407862|0.014518372235872|82.589996337891|2026-06-26|-0.1091|2020-03-12|0.10596|2020-03-13
2026-06-28 19:43:08|DAILY|09041|24637|/equities/riocan-reit|TSX|21.919961051896|58|0.34515289067696|0.1663|1|2|0.1617|22.99|0.01271|44|0.012706313843978|44|40.28|0.02073|0.03449|0.027837937399717|0.02912922824424|185.57191961166|154.29334654779|87.647732262057|0.641|0.436|0.05543|39|15|5.497542997543E-5|0.018837782555283|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24
2026-06-28 19:43:09|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|300790.43150595|7|23108.990616684|-0.0634|1|1|-0.06345|339500|0.49138|39|0.49138316377951|39|25.75|0.00437|0.03301|0.054711273221542|0.083205009973952|343.87050205386|405.17872125852|615.03623188406|0.508|0.349|0.06747|63|19|0.0013471928746929|0.021075307125307|374500|2026-06-19|-0.12306|2026-06-23|0.14409|2026-05-06
2026-06-28 19:43:10|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2351827.3293465|9|209038.21307192||0|0|0.12217|2673000|0.39607|41|0.39606828016083|41|27.44|0.00446|0.04916|0.057391832564313|0.096063389050181|346.17735410254|485.63941679996|2822.5976768743|0.542|0.373|0.09458|59|13|0.0024949539028888|0.031198285187462|2987000|2026-06-25|-0.1247|2026-06-23|0.15908|2026-06-09
2026-06-28 19:43:10|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-248378.69895486|12|17576.232984954|0.1232|-1|1|0.12321|196400|0.0089|8|0.0088964130587486|8|31.02|0.00371|0.0324|0.0054994391697609|0.011029927213185|95.694032697865|111.45050936513|107.61643835616|0.654|0.404|0.09189|52|23|0.00034327586206897|0.029357149014778|465000|2021-07-26|-0.11864|2026-03-04|0.17918|2025-06-18
2026-06-28 19:43:11|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-39406.257216003|93|1993.7524053343|0.4101|-1|1|0.41014|33150|-0.09646|8|-0.096463022508039|8|24.69|-0.66383|0.56689|0.0016584234974347|0.020898438315978|76.616996574824|123.60253639866|7.8318335814994E-38|0.5|0.306|0.29569|62|21|-0.007574898336414|0.0322453974122|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27
2026-06-28 19:43:13|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-596520.82200561|27|42506.940668536||0|0|0.22487|455000|0.32503|29|0.3250270652845|29|30.69|0.02146|0.05416|0.045272077891815|0.084021218034966|317.63140297139|411.31402782307|196.12068965517|0.673|0.404|0.10948|52|21|0.00086372996300863|0.034969093711467|828000|2021-08-13|-0.17381|2020-03-19|0.19888|2026-04-21
2026-06-28 19:43:13|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-345131.44689208|27|22460.482297361||0|0|0.22682|271000|0.00479|26|0.0047926323945082|26|28.54|0.0071|0.0487|0.01238655824477|0.038562111223803|105.87177887411|174.92104888329|86.305732484076|0.643|0.411|0.10372|56|20|0.00036315886699507|0.035941102216749|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20
2026-06-28 19:43:14|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-604028.40027658|13|40926.133425526||0|0|0.20183|480500|-0.16736|7|-0.16735822959889|7|29.93|0.01174|0.03989|0.038965344542663|0.074592418995161|161.89806744898|217.77145028608|407.20338983051|0.463|0.296|0.08926|54|17|0.0011898587223587|0.02875964987715|783000|2026-06-01|-0.15798|2026-03-04|0.19417|2021-01-08
2026-06-28 19:43:15|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-184427.39319117|80|8505.5105720062|0.2258|-1|1|0.2258|165900|0.22851|71|0.22850876253948|71|16.11|-0.09806|0.02069|-0.0015526079787323|0.015466803100239|83.168588028071|115.85049323919|1.8595990070032E-12|0.24|0.188|0.07418|96|12|-0.016725781057811|0.031386469864699|347500|2020-12-25|-0.2773|2021-10-05|0.24064|2020-01-27
2026-06-28 19:43:16|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-159040.38490838|26|8180.1283027923|0.1168|-1|2|0.09438|135300|0.29155|56|0.29155478898759|56|33.33|0.00962|0.04598|0.052163196981118|0.077609754186787|283.38065720385|319.20874070801|318.35294117647|0.521|0.375|0.08114|48|16|0.0010178769230769|0.028788935384615|212500|2026-02-27|-0.14975|2021-02-08|0.16643|2021-01-19
2026-06-28 19:43:17|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-173728.67758592|1|8455.3716608251||0|0|0|149300|-0.14629|5|0.054867572044439|47|29.94|-0.03239|0.00464|-0.0047373085760079|0.028672681844513|74.81308677488|152.08050869265|320.73039742213|0.537|0.333|0.08839|54|17|0.00098646876932591|0.027694780457638|182700|2026-06-16|-0.11713|2026-06-08|0.18426|2020-03-20
2026-06-28 19:43:18|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-367194.17190392|28|19731.390634641|0.3413|-1|1|0.34125|305000|0.23322|19|0.23321978812719|19|34.67|0.02972|0.06533|0.054767810840681|0.092712163021883|346.78380162172|395.4546773757|129.23728813559|0.587|0.37|0.09123|46|18|0.00048959309494451|0.030989512946979|764000|2023-07-26|-0.14152|2026-03-04|0.19178|2023-11-06
2026-06-28 19:43:19|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-637938.67988572|13|50479.559961907||0|0|0.14649|486500|-0.17151|9|-0.17151162790698|9|34.91|-0.01411|0.01856|-0.0073822567037069|0.017210980891526|69.547552910004|120.20894300939|196.56565656566|0.5|0.391|0.1022|46|16|0.00075250309023486|0.030410976514215|822000|2026-06-01|-0.14835|2026-03-04|0.25234|2026-05-21
2026-06-28 19:43:19|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|-106913.67123083|1|5037.8904102771||0|0|0|91600|-0.08281|9|-0.13517915309446|12|38.5|0.0054|0.03601|0.0022702075962751|0.0099039669994876|96.821423409974|108.85956648134|215.0234741784|0.524|0.333|0.07708|42|17|0.00068288188002474|0.025295572047001|110800|2026-06-15|-0.09674|2026-06-08|0.14196|2020-03-25
2026-06-28 19:43:20|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-264877.18220912|15|24142.394069707||0|0|0.26903|195900|0.1308|9|0.13080168776371|9|25.9|-0.01244|0.03077|0.030543935175894|0.05533906246644|177.65745671636|255.19965998915|275.91549295775|0.5|0.371|0.09206|62|16|0.0010736851851852|0.030703154320988|438000|2026-06-02|-0.16433|2026-06-04|0.29933|2026-05-29
2026-06-28 19:43:22|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1432225.0413869|104|74177.265502227|0.2447|-1|1|0.24466|1343000|0.00339|25|0.0033860045146727|25|33.02|-0.00059|0.03042|0.034929568018524|0.075187543082509|199.59789992248|310.21497778438|119.36092082364|0.63|0.413|0.07974|46|21|0.00038466091245376|0.026119963008631|1987000|2026-01-15|-0.09816|2026-03-04|0.46519|2025-11-24
2026-06-28 19:43:22|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-110639.7847398|32|6429.9282466|0.3035|-1|1|0.3035|89500|0|27|0|27|30.65|0.00911|0.05799|0.031442177884581|0.040952991717701|171.46699987889|187.4490907262|25.089833181616|0.615|0.481|0.11765|52|23|-0.00031473230769231|0.038451384615385|327500|2021-02-03|-0.19182|2020-03-19|0.25153|2025-06-30
2026-06-28 19:43:23|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-130270.29275115|1|6306.7642503826||1|0|0|109700|-0.15159|9|-0.15158546017015|9|25.98|-0.02067|0.00898|0.014361919657281|0.026069359061669|124.12473409938|150.05095826139|305.14603616134|0.484|0.355|0.0844|62|20|0.00095729981378026|0.027807796399752|136000|2026-06-16|-0.125|2020-03-19|0.16847|2020-04-27
2026-06-28 19:43:24|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-287389.89311751|4|17213.297705837||0|0|0.01449|238000|0.00625|48|0.0062500000000001|48|31.04|-0.01741|0.01688|-0.02498765505306|-0.008309338359859|48.286019491117|79.534288746126|43.992606284658|0.462|0.308|0.10801|52|18|-9.7210884353741E-5|0.034746307977737|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11
2026-06-28 19:43:24|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|406787.20668551|18|49142.916762272|0.0739|1|2|0.01854|494500|-0.27595|9|0.5750992333795|118|35.53|0.00506|0.04254|0.02911192164188|0.061418214368299|154.40661295096|244.53110765254|460|0.533|0.4|0.0883|45|13|0.0012530816831683|0.02901702970297|565000|2026-06-04|-0.14196|2026-03-04|0.17344|2026-05-06
2026-06-28 19:43:26|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-247877.60584748|26|10375.868615827||0|0|0.13481|215000|-0.05643|11|-0.0564319274495|11|31.66|-0.0081|0.02028|-0.0098027650876319|-0.023005197622988|69.032412257755|59.91501292437|16.982622432859|0.56|0.4|0.08512|50|18|-0.00083338308457711|0.027860758706468|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10
2026-06-28 19:43:27|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|-246454.14525983|15|14184.715086611||0|0|0.16564|204000|-0.07839|18|-0.058823016784372|22|37.34|-0.02932|0.02638|-0.025191336280184|-0.026794512779231|60.532112820166|73.950761180871|44.933920704846|0.5|0.313|0.11151|32|10|-0.00028046319272126|0.036361861042184|580000|2021-11-17|-0.14|2025-02-12|0.18229|2022-11-11
2026-06-28 19:43:27|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-219846.46575634|2|12882.155252113||0|0|0.05274|177800|-0.20297|6|-0.20297239915074|6|41.74|0.05556|0.08868|0.10391523850312|0.05247153024233|484.83824679782|170.28794046272|59.270688160938|0.529|0.382|0.13012|34|13|0.00010429577464789|0.041173190140845|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11
2026-06-28 19:43:28|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-21311.978029246|4|990.65934308202||0|0|0.01506|18310|-0.09732|6|-0.097322254640964|6|31.17|0.02852|0.06489|0.085110909915101|0.16856617936198|249.75182983526|509.60329023295|488.26666666667|0.5|0.327|0.11525|52|18|0.0014577401477833|0.039570307881773|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20
2026-06-28 19:43:29|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1726786.7051939|69|189460.71281669||0|0|3.29526|1993000|0.52038|64|0.52037659492822|64|39.72|0.02075|0.06201|0.097867168791289|0.11573867613018|313.43561147546|325.39674758505|1575.4940711462|0.385|0.333|0.09066|39|7|0.0020912121212121|0.032217513914657|2417000|2026-06-19|-0.13217|2023-10-26|0.18389|2026-06-09
2026-06-28 19:43:30|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-188860.58688691|3|7020.1956289714||0|0|0.00712|167400|0.00178|46|0.001778272057507|46|30.96|-0.01772|0.00241|-0.00257856118194|0.014419769618985|83.516052705149|120.50379372452|180.97297297297|0.577|0.346|0.0565|52|23|0.00047740074441687|0.018610508684864|192400|2026-06-16|-0.12575|2024-10-11|0.12947|2024-10-10
2026-06-28 19:43:31|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|651345.1359009|8|61884.954699701||0|0|0.15113|815000|0.54804|34|0.54803788903924|34|34.26|0.049|0.0815|0.075033157041939|0.10233753200363|545.52578565695|457.43904785101|315.89147286822|0.638|0.426|0.1014|47|19|0.0010945021645022|0.032331026592455|883000|2026-06-25|-0.1371|2020-03-19|0.24074|2020-03-24
2026-06-28 19:43:32|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
2026-06-28 19:43:32|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-41219.664831058|35|2023.2216103526|0.2537|-1|1|0.25372|35150|-0.14674|41|-0.14673913043478|41|35.93|-0.01212|0.02799|0.033883672552513|0.019529449081521|160.24920243338|108.46513364942|38.925802879291|0.636|0.432|0.11338|44|20|-0.00018334984520124|0.037015845201238|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29
2026-06-28 19:43:33|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-125528.85434787|17|9109.6181159556||0|0|0.24095|98600|0.01057|3|0.010570461376548|3|31.4|-0.00611|0.02618|0.015220063861445|0.029510288222769|134.37010181475|154.41241582603|18.910134780606|0.56|0.36|0.09426|50|20|-0.00069269861286255|0.028435151324086|185900|2026-06-01|-0.15561|2026-06-02|0.26598|2026-05-29
2026-06-28 19:43:34|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35900.989901623|10|2104.6296027074||0|0|-0.10386|37100|0.27749|87|0.50553812210795|75|31.57|0.00425|0.03527|0.020833500781572|0.038020381453517|154.21036854355|190.49784590929|130.17543859649|0.627|0.412|0.08|51|18|0.00044130945027795|0.02737145151328|69500|2026-01-21|-0.12991|2026-03-03|0.20708|2025-06-24
2026-06-28 19:43:35|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-32595.686140676|1|1440.2287135585||1|0|0|28350|-0.14221|8|-0.14220877458396|8|28.89|-0.00221|0.01762|-0.001183071524851|0.015116476948541|80.657350093082|119.01928847715|248.68421052632|0.571|0.393|0.07259|56|28|0.00074886279357231|0.02352674289246|41500|2026-02-13|-0.11828|2020-03-23|0.13415|2020-03-20
2026-06-28 19:43:36|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|603089.11685258|33|40629.234042804||0|0|0.25941|636000|0.03257|47|-0.014260499435122|8|34.93|-0.03602|0.00287|-0.0034680779710964|0.028831889088672|77.631266902602|137.49111521579|266.66666666667|0.467|0.311|0.09345|45|13|0.00091337905236908|0.029849345386534|757000|2026-06-04|-0.22302|2025-12-12|0.2831|2025-12-11
2026-06-28 19:43:36|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-102733.54587235|31|6394.5152907827|0.3242|-1|1|0.32417|81100|0.08303|17|0.083032490974729|17|28.5|0.03372|0.08908|0.11571695180467|0.24052928978981|502.19560730758|1669.8415813208|28.740119202098|0.5|0.321|0.12661|56|19|0.00017969249692497|0.04429741697417|139200|2026-05-07|-0.21445|2020-03-11|0.30001|2020-07-21
2026-06-28 19:43:37|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25386.869696281|10|1456.5701555625|0.0297|1|2|-0.065|28050|-0.09677|20|-0.096774193548387|20|24.88|-0.09401|0.03821|0.0059903128969378|0.010407731928184|113.43460875605|118.40987163936|0.00022183573477799|0.523|0.323|0.08272|65|21|-0.0056910332103321|0.02693778597786|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15
2026-06-28 19:43:39|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-23274.733910027|5|1164.9113033423|0.0595|-1|1|0.05952|19750|-0.13934|9|-0.13934426229508|9|33.72|0.01557|0.05213|0.032097056960036|0.030065637118064|155.93927185649|127.41879634661|28.295128939828|0.583|0.361|0.10813|36|17|-0.00059335796387521|0.034694351395731|94400|2021-08-18|-0.14344|2025-06-26|0.20261|2022-11-11
2026-06-28 19:43:39|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|51034.246206855|12|2101.1136648718||0|0|-0.13|52200|0.08284|72|0.082840236686391|72|37.4|-0.00579|0.02735|0.010104524639246|0.03276084138645|123.13916390976|180.90281528971|195.50561797753|0.698|0.465|0.06092|43|18|0.00054074119827054|0.019811865348981|69400|2026-02-23|-0.12857|2026-03-04|0.08029|2024-11-11
2026-06-28 19:43:40|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-109318.01497097|36|4439.3383236554||0|0|0.25385|97000|-0.09659|6|-0.096594857539958|6|27.19|-0.01665|0.02358|-0.023393370992513|-0.0090962019328036|35.628512433764|69.040413327689|46.746987951807|0.586|0.379|0.10084|58|21|-9.6346153846154E-5|0.034663089330025|300000|2021-05-27|-0.2491|2024-08-07|0.20248|2026-02-09
2026-06-28 19:43:41|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|406739.61383978|50|34713.931807915|0.7883|1|2|0.75813|432500|-0.12136|30|0.10357461518174|61|36.35|0.00862|0.04099|0.0052038140805601|0.040967192776158|98.407352628503|168.62534374366|591.65526675786|0.512|0.349|0.09327|43|14|0.001429205955335|0.029764131513648|516500|2026-06-19|-0.10835|2026-03-04|0.21044|2020-08-13
2026-06-28 19:43:41|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-253266.45738079|17|20084.937214236|0.2914|-1|1|0.29142|189900|0.33002|6|0.33002481389578|6|31.94|-0.0286|0.00462|-0.022983189655309|0.0010972930607555|37.845737576672|87.262359174121|98.90625|0.64|0.4|0.09348|50|21|0.00030291382517049|0.028306075635462|388500|2026-06-01|-0.16989|2026-06-02|0.29777|2026-05-27
2026-06-28 19:43:43|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-174274.91693762|16|12508.305645873|0.2576|-1|1|0.25763|133700|-0.18136|7|-0.18136363636364|7|20.15|-0.76934|0.68507|0.075603460962141|0.086849358464148|265.89795578528|251.76366961853|9.6458339536365E-60|0.275|0.225|0.36039|80|11|-0.015312845728334|0.049435992624462|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01
2026-06-28 19:43:44|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-419965.68642847|4|22988.562142825|0.0521|-1|1|0.05213|345500|0.01788|18|0.01787826103866|18|28.75|-0.01406|0.0203|-0.002861948561761|0.023767276806338|70.18811021403|120.43224259081|275.29880478088|0.518|0.321|0.11339|56|19|0.001010272783633|0.03597282083075|494500|2025-11-03|-0.14877|2024-08-05|0.16139|2020-03-20
2026-06-28 19:43:44|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-14875.430325978|4|1126.8101086593|0.0665|-1|1|0.0665|11370|-0.14044|27|-0.14043754410727|27|26.15|-0.02481|0.02332|-0.0029395568077513|0.020431264787359|66.475844026281|121.49129079533|0.19649958910947|0.484|0.355|0.09631|62|17|-0.0031993903940887|0.033408571428571|27550|2021-04-26|-0.15239|2022-08-22|0.22488|2025-08-13
2026-06-28 19:43:45|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-41239.872369734|26|3238.2907899114||0|0|0.23279|30650|-0.23529|37|0.40421792618629|32|24.64|-0.02242|0.03046|-0.020949119812751|0.011005361252339|29.063259050089|93.87242255628|370419.68464468|0.578|0.328|0.13687|64|21|0.0062857240948814|0.043679731585518|62101|2022-09-15|-0.18803|2020-03-19|0.29947|2026-02-04
2026-06-28 19:43:46|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82308.852237306|51|4332.8520461876|0.0726|1|1|0.07259|85700|-0.11722|18|-0.11722488038278|18|42.03|-0.01063|0.0119|0.012979170979369|0.026230674317011|113.60746097292|127.28371801196|95.222222222222|0.622|0.378|0.10451|37|19|0.00022704049844237|0.031734510903427|114700|2025-07-15|-0.18142|2020-02-17|0.11739|2025-05-13
2026-06-28 19:43:47|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1285728.6725995|29|71576.224199828||0|0|0.25947|1056000|-0.02072|43|0.15685454363813|30|29.37|-0.00694|0.04877|0.043240393296046|0.083652207634266|205.95683337226|369.6302556002|249.05660377358|0.537|0.389|0.11387|54|15|0.0011341078066915|0.036087044609665|2407000|2024-12-06|-0.29942|2024-10-30|0.29909|2024-10-24
2026-06-28 19:43:48|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-114278.18192767|34|6542.7273092247|0.2021|-1|1|0.20205|93200|-0.09883|5|-0.098834874820344|5|29.37|0.0051|0.03734|0.035604231173924|0.053718361615657|242.65902695447|253.17361974684|101.41458106638|0.556|0.37|0.08833|54|17|0.00032482396541075|0.029447016676961|177100|2026-03-04|-0.13518|2020-03-19|0.28455|2026-03-03
2026-06-28 19:43:49|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-57098.494895457|31|4094.6109958672||0|0|0.10841|47700|-0.0581|21|-0.058098591549296|21|25.76|-0.20541|0.21095|0.046911058194823|0.12098202395676|176.55994037137|442.50463837786|5.7840778086092E-20|0.371|0.258|0.1935|62|16|-0.016556613398894|0.049812261831592|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15
2026-06-28 19:43:50|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-207634.81094688|29|14711.603648959||0|0|0.31805|160600|0.05036|18|0.050355595281248|18|29.61|0.0115|0.06965|0.10008519954197|0.14712105832711|752.03124410068|783.87683527764|39.892912184834|0.5|0.333|0.13447|54|15|0.00012224339274739|0.045563577135833|694000|2023-07-26|-0.18234|2026-03-04|0.29926|2023-11-06
2026-06-28 19:43:50|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-16309.688722669|38|746.56290755646||0|0|0.10227|14220|-0.06468|14|-0.064683332481259|14|34.17|-0.01517|0.00681|-0.0043136120949927|0.010597384170525|81.174985687845|111.54304619386|102.6714801444|0.587|0.391|0.06312|46|18|0.00013956494717216|0.021359484151647|18800|2026-06-01|-0.09497|2026-03-04|0.08889|2020-04-06
2026-06-28 19:43:52|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4821.1431738192|3|392.04772460641|0.0941|-1|1|0.09415|3560|-0.34279|2|-0.038636363636364|28|36.61|-0.04011|-0.00048|-0.02630589769899|-0.014635872634719|32.675591489382|70.016756305101|32.962962962963|0.682|0.386|0.12655|44|23|-0.00025088654680719|0.036943539987601|20200|2021-01-08|-0.15508|2025-08-14|0.20851|2026-06-15
2026-06-28 19:43:52|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-135711.57186793|32|11187.190622644|0.4349|-1|1|0.43486|98900|0.37535|32|0.37535198702839|32|28.46|-0.01885|0.04991|0.012214336554631|0.044481230035446|83.096809496831|147.33254015232|29.045006335006|0.429|0.321|0.15422|56|19|0.00024556923076923|0.054166012307692|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16
2026-06-28 19:43:53|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-140174.79499937|1|11308.26499979||0|0|0|103300|-0.08696|17|-0.16155793263734|26|33.75|0.00613|0.05021|0.034269015229161|0.059124584703637|201.68896683125|208.15725763516|37.517935886321|0.646|0.375|0.11167|48|20|-0.00016691975308642|0.033661716049383|198400|2026-04-08|-0.17345|2020-03-19|0.28362|2026-06-12
2026-06-28 19:43:54|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-79225.776616346|32|5025.2588721154||0|0|0.29405|62900|0.04249|23|0.04249205852542|23|25.56|-0.04213|-0.00274|-0.021475579002398|-0.034884007628596|35.824601785785|35.828411079221|17.696120387518|0.597|0.403|0.11498|62|24|-0.00058574257425742|0.037326231435644|337500|2021-03-02|-0.16338|2026-05-12|0.26068|2020-03-20
2026-06-28 19:43:54|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-27866.887733655|29|1638.962577885||0|0|0.21502|23000|0.003|16|0.002995384672495|16|27.31|-0.03534|0.01559|-0.011615603392864|0.0030430984084763|58.76901528504|89.858541134398|3.7463136733025|0.5|0.379|0.09617|58|16|-0.0015243920595533|0.034605632754342|35350|2026-04-23|-0.17689|2020-03-09|0.18343|2020-06-03
2026-06-28 19:43:56|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-33369.77317187|27|2164.9243906233||0|0|0.31477|26450|-0.04455|25|-0.044554455445545|25|33.15|0.00711|0.03359|0.0026413877274432|0.01922658931561|87.912277083063|122.08341307847|84.775641025641|0.646|0.375|0.11613|48|22|0.00029842918985776|0.03414990105133|63000|2021-05-11|-0.18478|2026-03-04|0.19845|2026-02-27
2026-06-28 19:43:57|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-252310.38568759|27|16436.795229196||0|0|0.1453|200000|-0.05715|23|-0.057147996558446|23|26.43|-0.01857|0.01832|0.0026538631583382|0.050426427444035|69.867197645638|198.61066020817|282.0874471086|0.533|0.35|0.10301|60|22|0.0010341563275434|0.03333432382134|300500|2026-02-23|-0.14137|2026-03-04|0.25358|2020-03-25
2026-06-28 19:43:57|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-9279.9882606793|4|681.66275355975|0.2062|-1|1|0.20619|6930|-0.13048|1|-0.1304780876494|1|41.23|0.04768|0.08364|0.07123580033754|0.038539442407335|285.87730502786|135.27178691838|11.105769230769|0.514|0.343|0.11229|35|12|-0.0010536307053942|0.034898305670816|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11
2026-06-28 19:43:58|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-144271.07135494|32|12568.689265833|0.2828|-1|1|0.28276|104000|0.40042|16|0.40042082100353|16|32.81|0.01062|0.06318|0.058202010717466|0.085069399031536|355.7117685473|419.64146744297|205.53359683794|0.625|0.438|0.14409|48|20|0.0011270672478207|0.04601295143213|208000|2021-11-25|-0.19164|2020-03-19|0.3|2026-05-06
2026-06-28 19:43:59|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-52890.048694799|2|3888.3495649331|0.0405|-1|1|0.04051|41450|0.33509|30|0.33509234828496|30|38.52|0.01628|0.06296|0.066822098309092|0.070636921522808|232.50490177655|217.92169639354|214.76683937824|0.357|0.31|0.11963|42|9|0.00087828289067325|0.0362306856084|67300|2026-05-07|-0.18256|2020-03-18|0.21509|2026-05-07
2026-06-28 19:44:00|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-40135.046004825|30|1920.0153349418|0.3251|-1|1|0.3251|34150|-0.14706|31|-0.14705726417201|31|31.8|-0.50427|0.60522|-0.1900974841832|0.050590618028107|-322.67201821702|158.12401369345|3.2165160780351E-23|0.42|0.3|0.28528|50|13|-0.0028602285361334|0.04075227300803|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27
2026-06-28 19:44:01|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15413.205928013|4|451.06864267107||0|0|0.02484|14130|-0.09438|6|-0.094375|6|29.87|-0.01079|0.01676|-0.019015129923059|-0.018072310095226|57.95488948478|68.252337413425|48.307692307692|0.481|0.352|0.06722|54|14|-0.0003049504950495|0.021406150990099|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24
2026-06-28 19:44:02|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-41186.363800841|35|2095.568226227||0|0|0.16786|34950|-0.10485|23|-0.10485436893204|23|35.58|0.00164|0.04366|0.0071609494870689|0.0061379369443759|87.54091539488|90.192489608091|20.680473372781|0.583|0.417|0.11781|36|14|-0.00068854752851711|0.037597224334601|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10
2026-06-28 19:44:02|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-91603.717301729|28|4234.5724339096||0|0|0.19859|79500|-0.04427|14|-0.044265514844133|14|30.54|-0.01556|0.00768|-0.035775572617092|-0.018382167704078|32.715396419957|71.123065072254|63.346613545816|0.519|0.288|0.09328|52|19|-1.3993808049536E-5|0.029657981424149|191500|2021-01-13|-0.13648|2026-05-15|0.15242|2024-01-29
2026-06-28 19:44:03|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-79353.341326295|79|3784.4471087649||0|0|0.28139|66400|-0.1264|40|-0.1264|40|20.74|-0.14697|0.08997|0.0012952142443868|0.048372105382308|88.565963212316|168.84251864437|3.4518040436142E-8|0.297|0.176|0.09797|74|11|-0.0067548481091134|0.030270483570986|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27
2026-06-28 19:44:05|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-1329541.6467119|17|125513.88223731||0|0|0.20631|931000|-0.06156|6|-0.06156348543123|6|33.46|0.05882|0.10628|-0.0020134874331055|0.012186696315962|72.494047107173|94.144615499417|669.78417266187|0.479|0.333|0.11418|48|16|0.0017144636251541|0.037661800246609|1788000|2026-06-01|-0.1817|2026-06-02|0.29882|2020-03-20
2026-06-28 19:44:06|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-136286.60562916|15|7478.8685430524||0|0|0.04366|113900|-0.13508|33|-0.13507625272331|33|38.05|0.02778|0.06609|0.047240795652223|0.088758308406688|143.23999398053|227.78495533492|149.86842105263|0.619|0.429|0.11755|42|16|0.00072940446650124|0.0383683808933|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20
2026-06-28 19:44:06|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-219172.27905142|27|13140.759683808||0|0|0.15701|180400|-0.11386|7|-0.11386237008315|7|28.3|-0.08744|0.16789|-0.012099278653761|0.057856943740314|20.527531055326|210.30777135383|4.8522914790075E-7|0.5|0.304|0.15352|56|17|-0.0061657479826195|0.033729484792055|296000|2026-01-22|-0.52216|2022-09-19|1|2023-01-24
2026-06-28 19:44:07|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-52353.588866902|27|3876.1962889674|0.3938|-1|1|0.39383|40250|-0.39558|43|0.097297735293234|46|31.7|0.0202|0.06265|0.035946412022092|0.074910239891595|142.38643838966|255.04902669293|238.69581463739|0.54|0.38|0.09713|50|17|0.00098860955927995|0.031914376163873|87800|2026-05-06|-0.2053|2020-03-19|0.24719|2026-02-03
2026-06-28 19:44:08|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-72554.097537897|3|4084.699179299||0|0|-0.02819|62000|-0.01951|51|-0.019512195121951|51|42.21|0.00195|0.04606|0.030498982308465|0.059072774668425|159.33118165132|199.06160456598|191.06317411402|0.579|0.368|0.1058|38|12|0.0007441095890411|0.034657160647572|78400|2026-02-23|-0.16983|2024-05-07|0.18541|2025-11-10
2026-06-28 19:44:09|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-199227.59005361|33|7392.5300178713||0|0|0.21286|177500|-0.02123|31|-0.02122641509434|31|37.67|0.00532|0.03177|0.011960454170569|0.033542818636427|106.60063672488|135.46425204288|72.448979591837|0.5|0.333|0.08317|42|14|2.5743494423791E-5|0.026695377942999|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20
2026-06-28 19:44:10|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-303866.69911633|20|22343.647882088|0.037|-1|1|0.03704|260000|-0.1124|11|-0.11239753623577|11|44.14|0.04876|0.08674|0.07380899212101|0.13889857795565|308.12799103459|397.39492107762|251.2077294686|0.611|0.361|0.12336|36|16|0.0010129166666667|0.041340348258706|392000|2021-09-27|-0.11733|2020-03-19|0.13563|2023-04-07
2026-06-28 19:44:11|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-128680.9227118|32|7910.3075705995|0.1891|-1|1|0.18906|103800|0.19127|18|0.19126961767027|18|31.58|-0.00013|0.03689|0.031787009226947|0.05622193061487|178.51916803627|218.08617585409|274.24042272127|0.48|0.34|0.07235|50|15|0.00089014906832298|0.025368751552795|163000|2026-05-06|-0.14386|2020-03-19|0.28279|2026-05-04
2026-06-28 19:44:11|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17645.161705022|33|918.3872350073||0|0|0.32706|14670|-0.0413|13|-0.041298164139646|13|26.48|-0.09447|0.22629|0.011919016318851|0.12585375570603|-0.20093187028585|254.20369569933|1.067861257423E-11|0.567|0.367|0.19948|60|24|-0.0096619864281308|0.05560468229488|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27
2026-06-28 19:44:12|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-22217.092670411|4|822.36422347041||0|0|0.02914|19660|-0.07275|6|-0.072753612101795|6|32.3|0.00581|0.03168|0.010562495951148|0.043157855709872|113.43995114251|178.12109593537|170.21645021645|0.48|0.32|0.0569|50|18|0.0004644499381953|0.018924938195303|29550|2026-02-23|-0.10757|2026-03-04|0.12777|2020-03-20
2026-06-28 19:44:14|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-241941.26533689|27|16230.421778964|0.2728|-1|1|0.27283|192700|-0.10134|37|0.27177540414885|33|37.69|-0.16799|0.51009|0.092088714819263|0.2010678127973|282.46360845237|464.65794677516|2.5080005998158E-21|0.452|0.262|0.21115|42|14|-0.0073828402734618|0.031057389683033|333000|2026-05-04|-0.8153|2020-06-15|4|2020-01-27
2026-06-28 19:44:14|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67337.564386633|12|4986.4011735234|-0.1166|1|1|-0.11659|73500|-0.13197|11|0.080944024487595|14|27.71|-0.17396|0.25304|-0.048583672803614|-0.039895846890091|26.453036958077|46.915377266001|5.8386618181818E-10|0.556|0.378|0.16584|45|17|-0.0021001033386327|0.039837949125596|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22
2026-06-28 19:44:15|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-30116.933993657|4|2247.311331219|0.0528|-1|1|0.05285|23300|-0.22763|5|-0.2276295133438|5|28.89|-0.01769|0.02007|-0.0024838598261537|0.0096567241449263|60.332403264411|100.79428460193|76.393442622951|0.607|0.429|0.11056|56|23|0.00024300431832202|0.033508155459593|49550|2022-03-14|-0.19468|2023-07-06|0.29861|2026-04-08
2026-06-28 19:44:16|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-96365.920102387|28|5796.7330828012|0.1319|-1|1|0.13194|82900|-0.10244|20|-0.10244360902256|20|29.14|-0.02836|0.00448|-0.0022435968003107|0.0087608455770645|75.742042981771|104.54022218781|65.275590551181|0.56|0.38|0.10316|50|22|9.4198113207547E-5|0.033626933962264|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06
2026-06-28 19:44:16|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-152694.12947716|79|7231.3764923876|0.2507|-1|1|0.25071|131500|0.33867|40|0.33867276887872|40|34.66|0.00262|0.02723|0.010153224315536|0.037131617006249|102.52135795788|152.03137925513|262.4750499002|0.591|0.386|0.10602|44|24|0.00089726762320649|0.033707348721148|214000|2026-02-23|-0.109|2026-02-27|0.20168|2020-03-20
2026-06-28 19:44:18|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-139681.87049182|26|5052.6050327906|0.0609|-1|1|0.06092|126400|-0.01525|17|-0.015249564029912|17|35.89|-0.03398|-0.00388|-0.052619148903753|-0.047154147338156|27.192560311841|48.819364452369|119.81042654028|0.523|0.318|0.09044|44|19|0.00031872194513716|0.029084395261845|164500|2020-08-14|-0.17506|2024-01-16|0.08772|2020-11-18
2026-06-28 19:44:19|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-56779.988294828|28|3343.3294316092||0|0|0.22643|45950|-0.06701|66|-0.06701030927835|66|34.63|-0.00515|0.02719|0.026537801678814|0.0071383854239096|178.95117510983|107.33486079535|48.882978723404|0.565|0.348|0.07864|46|18|-0.0001961049382716|0.026346895061728|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10
2026-06-28 19:44:19|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|104145.26022867|10|8872.7347261473|-0.0718|1|2|-0.1007|115200|0.06154|70|0.06144681114024|8|30.19|-0.03505|0.02198|-0.0053866646616708|0.030102257636556|57.050213777904|138.97429745351|288.36045056321|0.585|0.377|0.14182|53|22|0.0014506152889994|0.045679906774394|175900|2026-02-26|-0.2693|2020-03-24|0.2994|2025-05-14
2026-06-28 19:44:20|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-383782.81849479|15|29819.717931908||0|0|-0.18653|343500|-0.06551|25|-0.065506653019447|25|21.7|-0.25173|0.18594|0.020822734413416|0.08565961669899|77.31213246357|264.66099564942|4.5335105759187E-22|0.405|0.257|0.19032|74|21|-0.014977574074074|0.05485287654321|569000|2025-11-14|-0.74531|2020-06-29|2.60003|2020-04-15
2026-06-28 19:44:20|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18702.964057294|81|924.32135243128||0|0|0.20321|15880|0.25346|22|0.25345911949686|22|27.41|-0.00885|0.01208|-0.0026068015733135|0.026308537647164|81.87402924352|150.23257866332|212.58366800536|0.554|0.339|0.07073|56|24|0.00063515170278638|0.023938848297214|23050|2026-02-20|-0.10366|2026-03-04|0.09008|2020-03-25
2026-06-28 19:44:22|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-288615.24957356|15|30405.083191185||0|0|0.26236|194000|-0.3982|4|0.66787520400809|43|28.29|-0.03222|0.03771|-0.0039758083227828|0.072130506054647|41.900198448004|249.09414006069|0.12472567049044|0.446|0.304|0.13835|56|16|-0.0027539987484355|0.04658950563204|414000|2026-05-27|-0.27042|2022-07-25|0.29956|2020-07-21
2026-06-28 19:44:23|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-73902.105667238|12|7050.7018890793|0.2773|-1|2|0.26525|51800|-0.24242|13|-0.24242399886539|13|30.9|0.06323|0.14691|0.22493120905921|0.29619614248771|557.81829653598|763.32808551052|352.6393717479|0.519|0.404|0.13559|52|15|0.0016207725587145|0.047957756489493|108900|2026-05-28|-0.17089|2026-03-04|0.29936|2025-10-28
2026-06-28 19:44:23|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-200622.22934456|15|16253.465461701|0.0031|-1|1|0.00315|158300|0.6456|36|0.64559585492228|36|33.5|0.03061|0.07517|0.12485042950846|0.13872266775416|770.12945883108|713.45420721844|567.3835125448|0.5|0.438|0.12258|48|15|0.0016671393341554|0.041558421701603|230500|2026-05-27|-0.15702|2022-07-12|0.24537|2024-06-20
2026-06-28 19:44:24|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-156323.81658327|40|9298.1829853653||0|0|0.15714|141600|-0.16832|30|-0.16831683168317|30|31.66|-0.01342|0.01595|0.0038986311153845|0.051105843273936|80.81033018341|193.19177690647|418.9349112426|0.56|0.36|0.11049|50|21|0.0012722441430333|0.035932410604192|215500|2026-03-03|-0.19787|2026-03-04|0.17135|2020-03-25
2026-06-28 19:44:25|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65030.167809534|4|6243.3892698446||0|0|0.07396|45700|-0.215|15|-0.051433724387012|15|36.7|-0.00285|0.0588|0.0050739627203563|0.03059285926844|94.847796153323|153.3872836626|130.94555873925|0.614|0.409|0.11664|44|13|0.00066122373300371|0.037857762669963|89000|2021-01-11|-0.16667|2026-03-04|0.3|2026-06-12
2026-06-28 19:44:26|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-124524.50840944|16|8658.1694698135||0|0|0.19494|95400|-0.19113|8|-0.19112627986348|8|17.57|-0.99804|0.72363|-0.040898749129033|-0.01276428397309|0.96915072740473|3.0664222733285|9.9369933308673E-60|0.333|0.233|0.33983|90|13|-0.003924962406015|0.054284724310777|1093000|2023-08-15|-0.82196|2023-08-07|4.15001|2022-06-01
2026-06-28 19:44:27|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58687.551856798|28|5145.8506189326||0|0|0.29599|42100|0.31278|24|0.31278283924542|24|36.2|0.03056|0.08664|0.089583947522498|0.12052521445919|406.53398497889|477.12976406572|97.906976744187|0.455|0.364|0.13628|44|9|0.00064044444444445|0.046002216049383|147500|2021-11-30|-0.21429|2020-03-19|0.29817|2025-11-10
2026-06-28 19:44:28|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|67777.680644826|12|4678.7619464187|-0.1069|1|1|-0.10691|68500|0.1845|108|0.18449612403101|108|42.78|-0.0181|0.00469|-0.014961979549248|-0.011590853881623|72.298704172719|85.013837258393|74.054054054054|0.514|0.324|0.07754|37|13|-3.0740276035132E-5|0.024646493099122|104500|2020-08-18|-0.12627|2026-06-15|0.15645|2026-06-12
2026-06-28 19:44:28|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-479680.67480147|15|33643.558267157||0|0|0.1138|366000|-0.15886|5|-0.15885947046843|5|28.54|-0.04244|0.00605|-0.01360155790771|0.010157117379883|54.994480583641|107.54630928537|0.95542732196224|0.518|0.339|0.10541|56|19|-0.0023303598014888|0.035377109181141|647000|2026-02-24|-0.16397|2026-06-08|0.2991|2020-08-05
2026-06-28 19:44:29|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-45112.966698239|1|2362.6555660797||0|0|0|37300|-0.10906|15|-0.10906040268456|15|22.42|-0.052|0.13862|0.092604558483479|0.12665912555373|332.37518842381|306.24861632599|2.6374606443152E-11|0.458|0.319|0.10204|72|27|-0.01300199504337|0.038207769516729|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27
2026-06-28 19:44:31|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79454.386486763|4|6534.7954955878||0|0|-0.01184|59800|-0.28187|5|-0.2818686126452|5|25.77|-0.16138|0.13059|-0.021564261024231|-0.007399038492361|47.425739336205|71.966115400636|5.5911494236367E-6|0.462|0.346|0.14824|52|12|-0.0063363365599404|0.035280662695458|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12
2026-06-28 19:44:31|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-46417.347682946|80|2122.4492276488||0|0|0.41704|39350|0.21002|89|0.21001777073552|89|16.8|-0.08008|0.01453|0.038813335979582|0.11646130526242|135.43982157602|423.29375959459|1.7985056583408E-9|0.304|0.196|0.10612|92|17|-0.0127436|0.040740996923077|240000|2020-12-25|-0.26175|2021-10-05|0.29935|2024-01-02
2026-06-28 19:44:32|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51853.641586316|93|2009.7332283054||0|0|0.30556|46250|-0.04448|9|-0.044476327116212|9|40.13|0.03705|0.08569|0.070923283391659|0.10576282555458|234.81338724665|280.19682449404|70.395738203958|0.632|0.447|0.12454|38|14|0.00030279529993816|0.041514075448361|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06
2026-06-28 19:44:33|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-35961.457967734|79|1753.8193225781||0|0|0.49918|30500|0.00566|36|0.0056577086280056|36|28.52|-0.0174|0.01888|0.0048222080571524|0.0062944680498421|94.986063713124|102.23461613371|19.601542416452|0.556|0.352|0.10233|54|20|-0.00066213226205192|0.033545339925834|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09
2026-06-28 19:44:33|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-75112.678405521|31|4087.559468507|0.1307|-1|1|0.13074|62500|-0.01884|12|-0.018837907911588|12|36.02|-0.01792|0.01946|0.0054250492503518|0.025051530152966|101.85306174225|147.61208454999|125|0.591|0.432|0.07797|44|13|0.00036846439628483|0.026159089783282|86700|2026-05-15|-0.14842|2024-06-24|0.20852|2024-06-21
2026-06-28 19:44:35|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-32078.137651673|4|1787.8471659516|-0.0351|-1|1|-0.03512|28000|0.01415|29|0.014153381261482|29|24.55|-0.19944|0.13561|-0.0039065924999955|0.091897672024886|0|235.67686949207|1.0023311579848E-14|0.455|0.258|0.15852|66|18|-0.01283348120764|0.044650203327172|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27
2026-06-28 19:44:36|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-192377.63504843|32|10809.211682811|0.3294|-1|1|0.32936|157600|-0.01674|9|-0.01673640167364|9|30.4|0.03168|0.06969|0.076465067786212|0.11676159842461|357.01400280686|530.86802510254|143.27272727273|0.596|0.442|0.11375|52|18|0.00068626550868486|0.038750415632754|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01
2026-06-28 19:44:36|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-33441.083334163|31|1830.3611113875||0|0|0.17437|27700|-0.07956|6|-0.079561042524006|6|34.35|0.02195|0.04672|0.049904998195774|0.076155485392428|324.99680360751|338.37128142798|221.6|0.652|0.435|0.07309|46|18|0.00072925465838509|0.024406751552795|42600|2026-02-20|-0.13514|2026-03-04|0.18932|2026-02-19
2026-06-28 19:44:37|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36547.021295804|28|2454.5662267454|-0.0513|1|1|-0.05134|38800|0.16531|53|0.074561403508772|23|42.7|0.00501|0.03395|0.0007591843284328|0.027794679967852|86.407901036621|133.80619966919|74.187380497131|0.649|0.405|0.1151|37|22|0.00012563161169882|0.032669433727442|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25
2026-06-28 19:44:38|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-104642.1213595|29|6530.7071198328||0|0|0.16535|84300|-0.2553|15|0.9128672745694|134|37.6|0.02806|0.06456|0.059260465621225|0.1291049833938|243.76705292202|406.60921902814|133.13823857302|0.548|0.333|0.11484|42|16|0.0010578904791537|0.038824243932794|309000|2024-05-07|-0.77713|2025-04-25|0.20317|2026-03-05
2026-06-28 19:44:39|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-71002.551830423|28|3667.5172768078||0|0|0.11226|60100|0.02266|26|0.022658610271903|26|41.66|-0.00377|0.04305|0.033537047084621|0.055475073318214|156.280486762|190.38139381311|178.07407407407|0.553|0.395|0.12514|38|14|0.00080054037267081|0.038737024844721|79700|2026-04-28|-0.20117|2020-03-19|0.18053|2020-06-16
2026-06-28 19:44:40|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
2026-06-28 19:44:41|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-9401.4958112047|45|467.16527040157|0.3266|-1|1|0.3266|8000|0.03216|2|0.032162685796452|2|37.5|0.18134|0.30921|0.34225319145806|0.43367407209993|1474.8006290287|1759.3646386203|109.28961748634|0.571|0.452|0.19341|42|16|0.0014584681902409|0.05955358863496|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20
2026-06-28 19:44:41|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|576283.62993164|48|61350.124808501|1.0269|1|2|0.97071|740000|-0.19968|28|0.65871754107048|80|36.3|0.00335|0.03169|0.015522865398885|0.035523976841077|110.47659788998|152.9783456807|252.99145299145|0.581|0.442|0.08946|43|15|0.00087342661691542|0.030674434079602|792000|2026-06-18|-0.12072|2020-01-28|0.16886|2026-05-21
2026-06-28 19:44:42|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-121035.70470048|19|1159.8528882604|0.0008|-1|1|0.00083|120000|0.22452|66|0.22452072389705|66|34.57|0.00161|0.05965|0.043676580959188|0.062565969209328|254.56122028541|273.64640513733|148.69888475836|0.587|0.413|0.12487|46|18|0.00076864427860696|0.039110055970149|156000|2026-06-01|-0.23581|2023-03-14|0.23542|2026-02-23
2026-06-28 19:44:44|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-20057.766554637|5|667.58885154576|0.0359|-1|1|0.03592|17980|-0.03544|6|-0.035435324540675|6|38.17|-0.00945|0.01486|0.0059882447767746|-0.002817769549853|106.09430068983|92.237057027222|77.167381974249|0.524|0.357|0.07081|42|18|-9.5208462974495E-7|0.022475836963286|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25
2026-06-28 19:44:44|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-335821.96968822|29|23107.323229406|0.4011|-1|1|0.40114|263500|0.11534|40|0.11533586818758|40|31.62|0.11589|0.16902|0.24644010897013|0.34776481289149|805.34184521829|843.01383596399|172.7868852459|0.54|0.38|0.11878|50|16|0.00087726538222498|0.040233673088875|963000|2021-07-16|-0.21169|2020-03-19|0.29966|2026-01-21
2026-06-28 19:44:45|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-217759.00552545|1|15219.668508485||1|0|0|169800|-0.25033|8|-0.25033112582781|8|30.09|-0.01355|0.04502|0.027428966316902|0.03906270339581|148.5640402476|157.33418811396|1099.0291262136|0.519|0.37|0.12568|54|17|0.0020222276923077|0.042239273846154|282000|2026-04-30|-0.18876|2026-03-04|0.21505|2020-04-20
2026-06-28 19:44:46|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-82637.255381814|79|3495.7517939381||0|0|0.35023|71800|0.29985|75|0.29985406650062|75|40.18|-0.00439|0.03358|0.022465233334929|0.02869829850288|132.81233936346|134.01456856014|47.081967213115|0.579|0.421|0.08598|38|12|-0.00022659813084112|0.030422934579439|194500|2021-02-04|-0.13537|2026-03-04|0.16738|2026-02-10
2026-06-28 19:44:46|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41309.09017958|1|2286.3633931933||1|0|0|34400|0.05038|29|0.050381679389313|29|34.8|-0.01231|0.01691|-0.0079544072296068|0.0072885882873724|75.644460967201|105.98165145352|132.81853281853|0.522|0.37|0.09554|46|17|0.00042275452841974|0.030185059337914|44250|2026-02-23|-0.09877|2026-03-04|0.14993|2026-05-18
2026-06-28 19:44:48|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|-35330.33410307|22|1218.4447010234|0.1224|-1|1|0.12242|31900|0.05218|41|-0.013597033374536|26|33.21|0.02362|0.05684|0.066853917899511|0.082793032503609|334.39134293445|297.37646330441|85.408299866131|0.458|0.333|0.09595|48|16|0.00029585139318886|0.031817758513932|64500|2024-06-20|-0.1875|2024-12-04|0.29866|2024-06-03
2026-06-28 19:44:49|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38155.209897166|9|3871.429441612||0|0|-0.32218|38500|0.0719|26|0.092857142857143|38|29.27|-0.05868|0.11146|-0.0018929599703299|0.07189764053848|-47.653196527074|224.32370879656|2.5822473592798E-9|0.4|0.291|0.15548|55|11|-0.0089222867737948|0.045661508034611|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02
2026-06-28 19:44:49|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81231.472056684|1|4660.4906855615||1|0|0|66500|-0.25113|11|-0.25112612612613|11|33.73|0.00997|0.06152|0.013568912733495|0.043652711401957|79.705880266644|137.91514174792|174.06856012553|0.646|0.438|0.13629|48|23|0.00088037677578752|0.044099814700432|161200|2023-03-08|-0.23478|2023-03-13|0.21146|2026-06-11
2026-06-28 19:44:50|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75866.924922626|29|5805.6416408753||0|0|0.29036|56700|0.11127|45|0.11126564673157|45|33.06|0.01307|0.04597|0.0095704007103641|0.044684549812772|99.297564132072|194.26138853897|114.66127401416|0.521|0.375|0.11349|48|18|0.0005101919504644|0.03453613622291|114500|2021-09-23|-0.17359|2026-03-04|0.18415|2023-06-22
2026-06-28 19:44:51|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-139329.92866737|18|6626.6428891231|0.1061|-1|1|0.10614|117900|-0.04978|6|-0.049779780846458|6|30.63|-0.02401|0.02274|0.005509206640621|0.045636041762786|82.414131620376|187.22678933817|90|0.558|0.365|0.10965|52|17|0.0003757701863354|0.038042459627329|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03
2026-06-28 19:44:52|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49275.300884211|33|2200.1002947369||0|0|0.30863|42450|0.18533|41|0.18532818532819|41|34.28|-0.01194|0.02617|-0.0034286158391344|0.0066544506152677|82.151503740767|105.49846845873|96.258503401361|0.565|0.413|0.09791|46|15|0.00027257924176507|0.031709670602859|101500|2021-09-29|-0.14995|2026-03-04|0.15552|2020-07-06
2026-06-28 19:44:53|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
2026-06-28 19:44:53|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1241585.5403926|1|73528.513464202||0|0|0|1011000|0.07062|27|0.055260361317747|24|40.15|0.05918|0.11215|0.14709949384847|0.26419784673195|810.48645355278|1844.5289683339|23837.906857296|0.55|0.375|0.13321|40|13|0.0040144894146949|0.044021220423412|1655000|2026-03-04|-0.14905|2020-03-19|0.21605|2023-06-19
2026-06-28 19:44:54|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79931.217321105|29|3660.4057737017|0.2331|-1|1|0.23307|69100|-0.04958|23|-0.04957805907173|23|33.04|-0.0112|0.06674|0.026734479404614|0.070268204201515|149.56639830124|273.93678127999|0.013661698205446|0.542|0.375|0.0968|48|21|-0.0038442441140025|0.031229083023544|113400|2026-02-23|-0.39835|2020-06-15|0.5|2020-01-27
2026-06-28 19:44:55|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-390437.64998568|29|26128.165496133|0.226|-1|1|0.22601|306500|-0.18266|7|-0.18266253869969|7|30.38|-0.01931|0.0247|0.021746181375657|0.036043397338439|130.57544322396|147.21427045223|387.9746835443|0.615|0.423|0.10886|52|24|0.0012732587064677|0.03579638681592|517000|2026-02-19|-0.23928|2023-10-23|0.18389|2026-03-05
2026-06-28 19:44:56|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18047.094960141|20|792.36498671375|0.0871|-1|1|0.08708|15830|-0.07935|26|-0.079347934817645|26|28.41|-0.01268|0.01544|0.0060295633177077|0.023645622043954|103.64997847902|150.13252975062|224.85795454545|0.554|0.411|0.07095|56|16|0.00067663975155279|0.023007130434783|22000|2026-02-23|-0.10055|2026-03-04|0.1148|2020-03-25
2026-06-28 19:44:57|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-129078.26733869|27|8992.7557795629||0|0|0.17967|100900|-0.17917|31|0.22585993315854|16|28.36|-0.02288|0.02017|0.028688991935895|0.064508081175643|161.75700495927|283.15439618455|414.37371663244|0.607|0.393|0.11044|56|19|0.0013517596034696|0.035429572490706|166400|2026-05-15|-0.18195|2026-03-04|0.26696|2020-06-09
2026-06-28 19:44:58|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
2026-06-28 19:44:58|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27634.47593504|1|1528.1586450133||1|0|0|22850|-0.15456|9|-0.15455674960165|9|33.5|0.00649|0.03312|0.019900927090955|0.044868328429838|137.64516167659|182.43357443885|425.51210428305|0.479|0.333|0.08264|48|16|0.0011120895522388|0.027483345771144|38500|2026-02-20|-0.09759|2020-03-19|0.13185|2020-03-20
2026-06-28 19:44:59|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-596121.63881836|29|45051.143884775|0.074|-1|1|0.07397|494500|-0.02377|20|-0.023765996343693|20|33.96|0.00628|0.04981|0.028349314606701|0.068207645373163|169.01506641205|262.87359322452|207.7731092437|0.587|0.37|0.11498|46|18|0.00091918238993711|0.037354779874214|692000|2026-02-25|-0.21039|2022-02-15|0.25405|2022-01-04
2026-06-28 19:45:00|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56760.73053601|16|2828.5768453367||0|0|0.09962|47900|-0.1622|13|-0.16220472440945|13|33.48|0.00195|0.04458|0.039585203667137|0.055386183881797|174.76626239195|202.96340348827|198.75518672199|0.542|0.438|0.1126|48|13|0.00083569667077682|0.038364963008631|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16
2026-06-28 19:45:02|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
2026-06-28 19:45:02|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-188789.06911554|28|11829.689705181||0|0|0.1192|150000|-0.18905|36|-0.18904761904762|36|35.93|-0.01341|0.03253|-0.01799299255177|0.025681705727314|48.434888054913|128.30836178584|159.91471215352|0.591|0.364|0.11529|44|16|0.00066001865671642|0.035590273631841|235000|2026-02-13|-0.21521|2026-05-18|0.16926|2025-03-14
2026-06-28 19:45:03|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23633.012264787|4|1069.3374215956||0|0|0.0285|20450|-0.14257|8|-0.14256619144603|8|33.5|0.01182|0.04515|0.029893842614852|0.022765022912369|153.71215912176|115.69956891826|24.579326923077|0.583|0.396|0.11332|48|21|-0.00051551210428305|0.034584618249534|92700|2020-01-17|-0.18456|2024-08-07|0.2|2023-08-10
2026-06-28 19:45:04|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131925.21321082|8|7568.8241292073|0.0358|-1|1|0.03583|115700|-0.07999|53|-0.079993715530021|53|36.09|-0.02324|0.00451|0.00010149368900312|0.0051987076956243|91.560552081771|102.81294545832|68.664688427299|0.545|0.386|0.09706|44|18|4.4514106583087E-7|0.03194665830721|219500|2022-12-07|-0.11299|2026-04-10|0.1149|2026-02-11
2026-06-28 19:45:05|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3017.9242148241|38|229.30807160805||0|0|0.57643|2300|0.0689|39|0.068897637795276|39|20.75|-0.1599|0.03745|-0.034704532817121|-0.02379990193016|33.468405859464|53.887429984644|2.3200507986645E-14|0.316|0.237|0.1281|76|15|-0.01732363692689|0.047494219330855|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05
2026-06-28 19:45:06|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123731.50830158|17|19119.957785448|0.2877|1|1|0.28774|163800|0.68925|92|0.68924889543446|92|34.02|-0.004|0.04993|0.048715602086231|0.094067047318396|153.94365455876|282.2206125863|460.11235955056|0.574|0.426|0.12368|47|14|0.0015974736842105|0.040827894736842|183300|2026-06-12|-0.2095|2026-06-08|0.3|2026-06-12
2026-06-28 19:45:07|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-5438.3162131061|19|301.1054043687|0.1037|-1|1|0.10372|4580|-0.1082|25|-0.10820244328098|25|29.76|-0.02655|0.01715|-0.0020919446776345|0.0079814458750483|75.812248379378|102.2777453135|102.69058295964|0.63|0.389|0.11188|54|22|0.00046932923076923|0.037291390769231|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20
2026-06-28 19:45:08|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-280365.57762002|20|17368.323769917|-0.0161|-1|1|-0.0161|252500|-0.10577|14|-0.10577134754659|14|34.54|-0.09459|0.10503|-0.047521360990007|-0.033321236717604|18.194514091071|49.384326591524|0.0033045377985334|0.652|0.391|0.17006|46|23|-0.0014403047263682|0.043500385572139|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27
2026-06-28 19:45:08|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-833.93919066707|15|99.979730222357||0|0|0.4551|534|-0.17738|12|-0.17737718922471|12|22.93|-0.08816|0.15073|0.17587563035137|0.30765825428418|554.02806263976|1894.8220512061|8.2554247805387E-15|0.371|0.243|0.18125|70|14|-0.015020197652872|0.065645552810377|39700|2021-08-16|-0.57818|2020-02-03|0.70227|2020-01-27
2026-06-28 19:45:10|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-31266.244877002|80|1597.0816256673||0|0|0.35476|26100|-0.09189|32|-0.095354523227384|26|34.82|0.03514|0.06945|0.081022230256969|0.11304083319281|398.97288732037|315.21068498912|5.2133022478946|0.591|0.364|0.13069|44|20|-0.0011409993792675|0.041895270018622|92848.8984375|2021-01-06|-0.24084|2024-11-01|0.29955|2020-07-28
2026-06-28 19:45:11|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-114473.36079709|80|4741.1202656964||0|0|0.16376|100600|0.06761|18|0.067613788370495|18|33.13|0.03105|0.06839|0.064678695742715|0.11728056626884|404.58886911753|636.81639936723|878.60262008734|0.696|0.457|0.1073|46|19|0.0017021522145976|0.035413256394261|149800|2026-02-20|-0.18699|2020-03-19|0.29907|2022-11-22
2026-06-28 19:45:11|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47051.907485968|15|2783.9691619893||0|0|0.2|38200|-0.23232|9|-0.23231511254019|9|36.27|0.01525|0.06594|0.047714044269316|0.055759328678889|271.13823862778|230.46414983633|97.201017811705|0.659|0.455|0.11122|44|17|0.00038181366459627|0.035060881987578|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06
2026-06-28 19:45:12|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
2026-06-28 19:45:12|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48379.760381185|33|3284.9201270618|0.3571|-1|1|0.35714|37800|0.09294|21|0.092936802973978|21|33.04|0.04664|0.09467|0.10896259413071|0.12475145710987|841.71781497974|502.85121838684|59.715639810427|0.625|0.438|0.13014|48|18|0.00030188504326329|0.043352274412855|367100|2021-11-19|-0.22736|2020-03-19|0.21015|2025-10-17
2026-06-28 19:45:14|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77209.28067252|27|5686.4268908399|0.2631|-1|1|0.26309|59100|-0.07953|7|-0.079527668315997|7|33.1|0.00074|0.0457|0.012389816022011|0.018350100585541|106.44200458322|118.29409660819|120.73544433095|0.604|0.396|0.11367|48|19|0.00058089783281734|0.035910637770898|115000|2021-06-24|-0.19672|2026-03-04|0.29907|2021-01-04
2026-06-28 19:45:15|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11792.341592738|1|1084.1138642461||1|0|0|8200|-0.32787|10|-0.32786885245902|10|22.36|-0.23834|0.30738|-0.022895739656003|0.012131353066484|28.442195040807|84.483448337|6.4519026678202E-34|0.361|0.278|0.21345|72|16|-0.029056043478261|0.049578105590062|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02
2026-06-28 19:45:16|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17694.018052424|9|2463.0259031605|-0.3373|1|1|-0.33734|18190|1.37989|51|1.3798855225053|51|35.8|0.04788|0.09829|0.069904168598597|0.12722209905219|151.44372515357|381.93987322065|390.34334763948|0.511|0.378|0.12194|45|15|0.001367887584929|0.036733045089562|40350|2026-04-28|-0.15389|2026-04-02|0.29971|2026-04-08
2026-06-28 19:45:16|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3560.4380617457|33|242.91230179127||0|0|0.22809|2995|-0.06794|18|-0.0679393088829|18|28.34|-0.16427|0.21713|0.053807579844471|0.054031602878162|230.53309448469|198.49588163674|3.6032488892013E-17|0.446|0.339|0.18328|56|13|-0.015477881408277|0.051889147621989|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09
2026-06-28 19:45:17|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-23770.525088798|82|1215.1750295994|0.5604|-1|1|0.5604|19760|0.09554|43|0.095544458944747|43|34.91|-0.00785|0.02018|-0.026936648852054|-0.029275958974866|44.136459135305|59.122072371699|24.364981504316|0.636|0.386|0.09496|44|17|-0.00060594310451453|0.029974533085962|112900|2021-01-21|-0.09843|2025-05-09|0.18323|2025-02-20
2026-06-28 19:45:18|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26005.758963826|19|1426.9196546088|0.1333|-1|1|0.13333|21450|0.15798|42|0.15798453693115|42|26.43|-0.0319|0.02068|-0.013304018002804|-0.0011114041424696|59.035663430234|91.02962435042|2.8291099012668|0.55|0.4|0.07331|60|20|-0.0018013092269327|0.025840024937656|44800|2020-05-14|-0.18056|2024-12-23|0.16919|2023-05-01
2026-06-28 19:45:19|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134548.41169992|4|11232.803899974||0|0|0.04857|99900|0.07462|21|-0.096119971133054|16|27.86|-0.02959|0.03035|0.032762103979721|0.073388462387611|145.13502260943|301.75071836879|499.5|0.586|0.414|0.13118|58|19|0.0016599691167387|0.043635577516986|198000|2026-04-16|-0.17551|2021-04-23|0.29983|2026-06-12
2026-06-28 19:45:20|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-130373.81467339|4|9741.2715577962||0|0|0.0622|98000|-0.17807|5|-0.1780694668425|5|26.97|-0.04744|0.0195|-0.035326405596056|0.0014302941039363|24.491268687406|78.981292339626|0.37613925041491|0.483|0.367|0.14033|60|16|-0.0023523874151758|0.044867668106107|154800|2026-03-03|-0.21056|2023-08-14|0.21896|2022-02-23
2026-06-28 19:45:21|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|162275.16586636|48|16420.699992272|1.2668|1|2|1.19846|200500|-0.06107|17|-0.061074523026803|17|36.26|0.0058|0.03291|-0.017826217145652|-0.014886199916124|62.259088403898|78.356298774221|233.41094295693|0.535|0.326|0.08335|43|16|0.00078980074719801|0.029432932752179|222000|2026-06-18|-0.12829|2020-03-23|0.15414|2026-05-21
2026-06-28 19:45:21|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5559.3375463655|3|369.77918212184||0|0|0.0515|4420|-0.18246|5|-0.18245614035088|5|33.67|0.00881|0.04326|-0.018148754206302|0.039952400632714|39.830128188596|141.85663950941|193.01310043668|0.583|0.333|0.11384|48|20|0.00086864029666255|0.03575978368356|7560|2026-02-23|-0.13111|2026-03-04|0.29921|2026-02-20
2026-06-28 19:45:23|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2439.042440703|20|255.014146901||0|0|0.17463|1692|-0.31579|12|-0.046241038414738|35|23.97|-0.03047|0.05741|0.053106142220026|0.10343709882575|227.80462817972|390.6198754755|6.2908877681504E-6|0.439|0.288|0.11741|66|18|-0.008181086820737|0.037883179262961|25250|2021-05-19|-0.82018|2026-05-29|0.3|2020-06-03
2026-06-28 19:45:23|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26208.86649459|79|1102.9554981968||0|0|0.2408|22700|0.19481|68|0.055978577843923|49|33.35|-0.01085|0.029|0.019727462925485|0.025339163647749|129.87478382684|125.60908786505|21.722488038278|0.435|0.283|0.1086|46|14|-0.00055656327543424|0.036890837468983|183300|2021-11-11|-0.14738|2022-11-14|0.12715|2021-11-09
2026-06-28 19:45:24|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|318331.69059144|11|37196.324874956|-0.2458|1|1|-0.24575|333000|-0.07683|18|0.36311116307997|60|39.03|-0.03051|0.02261|0.017305076029611|0.071289540720681|111.90333231053|215.5437257152|127.09923664122|0.514|0.324|0.1259|37|9|0.00065604539202201|0.038014057771664|530000|2026-01-30|-0.16913|2026-03-04|0.29918|2026-03-05
2026-06-28 19:45:25|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25751.91468137|80|933.97156045672|0.1453|-1|1|0.14525|22950|-0.02258|10|-0.022581344419512|10|34.59|-0.00318|0.02215|0.024258489315859|0.059968723696597|138.33609288667|197.84805802089|137.01492537313|0.591|0.364|0.08236|44|19|0.00045668956901936|0.028735003123048|44500|2021-02-19|-0.17466|2021-03-05|0.29944|2024-10-22
2026-06-28 19:45:26|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26596.119012281|11|2993.9157601366|-0.2452|1|1|-0.24521|29550|0.12027|20|0.12027158122937|20|29.05|-0.2895|0.32028|0.042318911162287|0.085025677195921|169.18423229387|264.2256175939|1.4724293032869E-12|0.491|0.309|0.22486|55|20|-0.0010620335820896|0.04361493159204|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15
2026-06-28 19:45:27|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25520.991203525|13|2466.9970678418||0|0|0.31682|18070|0.29799|61|0.29798921156307|61|30.9|-0.01553|0.0419|0.02343989899589|0.015954134186965|135.6787201884|112.69217516426|31.535776614311|0.519|0.404|0.13221|52|13|-4.4126003705991E-5|0.043211655342804|89500|2020-09-08|-0.14939|2026-03-04|0.29968|2023-09-19
2026-06-28 19:45:28|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69190.104906861|85|4230.0349689537||0|0|0.58784|55600|1|139|1|139|28.41|-0.49997|0.51783|0.13995227511673|0.19058204728775|540.49742429229|451.31572174886|6.7672895563265E-28|0.333|0.222|0.34083|54|13|-0.013295957972806|0.049535927070457|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01
2026-06-28 19:45:28|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-454962.76767746|20|38487.589225819||0|0|0.25112|334000|0.57328|48|0.57327984510982|48|28.48|-0.01347|0.03505|0.037769474722039|0.074841997540703|185.7729430467|328.07384837146|712.15351812367|0.518|0.375|0.12815|56|15|0.0017767596034696|0.042405080545229|604000|2026-05-26|-0.14493|2022-07-06|0.29978|2023-07-25
2026-06-28 19:45:29|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|158133.78115137|67|15327.133428341||0|0|0.53921|174700|0.22964|29|0.22963951935915|29|31.35|0.00176|0.02533|0.011429008297815|0.023751418304565|127.54847237385|149.72155547096|128.92988929889|0.633|0.408|0.08921|49|22|0.00043859550561798|0.029243114856429|211000|2026-06-17|-0.13571|2020-03-19|0.14879|2026-02-10
2026-06-28 19:45:30|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-167089.93720114|28|15734.304990962|0.1179|-1|1|0.1179|142900|-0.22857|42|-0.22857142857143|42|27.34|-0.12729|0.0475|-0.020454396246541|0.013800676815337|32.092492444725|99.166333751331|0.065380317241073|0.569|0.431|0.18003|58|20|-0.0012797830130192|0.051910855548667|225000|2026-03-17|-0.53558|2020-03-09|1|2020-01-27
2026-06-28 19:45:31|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15590.042258533|80|468.34741951095|0.1781|-1|1|0.1781|14260|0.01399|54|0.043380519014017|38|29.58|-0.01614|0.00989|-0.0061222829717553|0.0002453926765922|75.317646287746|91.510979498658|49.342560553633|0.538|0.385|0.06782|52|20|-0.00028006184291899|0.022973766233766|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20
2026-06-28 19:45:32|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20364.215906005|27|871.40530200157|0.1646|-1|1|0.16462|17710|-0.12033|40|-0.12033195020747|40|39.65|0.00618|0.0518|0.02525973885779|0.0077512643443347|138.15769637479|101.93532536426|53.395034245713|0.425|0.325|0.11555|40|14|4.0521091811414E-5|0.03698067617866|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20
2026-06-28 19:45:33|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47906.361068735|1|2685.4536895782||0|0|0|39100|-0.08026|40|-0.080258232920807|40|45.03|0.06892|0.11194|0.1279241457253|0.17787415696303|629.31763833455|466.52694645315|142.18181818182|0.583|0.361|0.13958|36|10|0.00069219000616903|0.042040666255398|109800|2025-08-21|-0.13283|2023-09-21|0.25625|2023-12-06
2026-06-28 19:45:34|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-66003.264056038|20|5391.25223803|-0.0055|-1|1|-0.00548|55000|0.01936|29|0.019362423574655|29|38.14|-0.00807|0.05526|0.030139536589983|0.076321344831866|160.22721595648|342.23391306282|335.36585365854|0.619|0.452|0.13074|42|12|0.0013098951264651|0.043240363972856|72200|2026-05-26|-0.1465|2026-03-04|0.18483|2020-03-24
2026-06-28 19:45:34|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-97014.595389449|60|7388.1984631496||0|0|0.35495|73600|1.20876|70|1.2087555890448|70|26.86|0.00241|0.04319|0.060449289490216|0.093556422033078|422.33651931579|488.72469003734|2.4870671606968|0.655|0.431|0.12344|58|25|-0.0013257142857143|0.04322742733457|184000|2026-03-04|-0.20927|2026-03-04|0.3|2026-03-05
2026-06-28 19:45:36|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52893.432554466|4|3089.4775181554||0|0|0.03087|43950|-0.13887|7|-0.1388738786352|7|32.12|-0.03877|0.00134|-0.0080778037366579|0.01396918839396|68.584388212125|109.44514027871|114.00778210117|0.54|0.32|0.09135|50|16|0.00035068365444375|0.028901118707272|69000|2026-03-20|-0.15493|2026-06-15|0.29615|2026-06-12
2026-06-28 19:45:37|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-170872.70246812|31|8607.5674893738||0|0|0.22555|144900|-0.00506|38|-0.0050561797752809|38|30.37|-0.02904|0.02736|0.026739376262343|0.057614159312197|128.4959754921|201.91045281973|79.382233351475|0.442|0.346|0.12656|52|15|0.00034381603480423|0.042060888750777|287000|2025-06-25|-0.17836|2025-11-11|0.19038|2023-08-10
2026-06-28 19:45:37|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57500.555952511|33|3608.5186508369|0.3938|-1|1|0.39376|45650|0.14079|32|0.14078929531754|32|31.72|0.00742|0.04456|0.058391999979039|0.1032017877653|256.03859313922|375.52642215339|248.77384196185|0.52|0.36|0.12693|50|22|0.0011665265760198|0.042383139678616|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24
2026-06-28 19:45:38|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-83579.367808065|68|4249.4293081776||0|0|0.13407|70400|-0.10561|30|-0.10561056105611|30|33.48|-0.02449|0.01453|-0.010175190557607|0.02388494055719|63.29975779573|136.38704009922|209.21248142645|0.587|0.413|0.11552|46|17|0.00081152457996266|0.036994424393279|103200|2026-03-03|-0.17799|2020-03-19|0.18803|2020-03-20
2026-06-28 19:45:39|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-278783.80647689|51|23261.268825631||0|0|-0.13281|203000|-0.61054|3|-0.61054034397815|3|32.5|0.03633|0.11673|0.050239031062066|0.12644861760866|88.68200649769|207.78532084012|385.93155893536|0.583|0.354|0.1241|48|19|0.003882198757764|0.043473285714286|907000|2026-03-20|-0.7922|2026-04-06|4|2026-04-08
2026-06-28 19:45:40|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15305.409498358|13|2251.4993511503|0.1995|1|2|0.01047|16410|0.44237|31|0.44236974898358|31|31.49|-0.02053|0.04944|0.013917882355626|0.041783168426468|92.220508833464|143.15283744619|45.961222371605|0.569|0.353|0.12099|51|16|0.00021060568603214|0.043132997527812|27450|2022-05-27|-0.15952|2026-03-04|0.2853|2026-04-03
2026-06-28 19:45:41|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|383925.56558261|11|50417.034426765||0|0|-0.20752|485000|-0.37536|7|-0.21311475409836|7|30.13|-0.03081|0.0203|-0.04310924737443|-0.0027211427282722|18.338694512854|78.492960362132|483.54935194417|0.566|0.377|0.14327|53|20|0.0017430740510268|0.047245052893591|623000|2026-06-12|-0.2537|2020-03-19|0.27117|2023-07-27
2026-06-28 19:45:42|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|45383.524504819|11|2250.1381949812|-0.0655|1|2|-0.10583|46050|0.03039|22|0.030392373753263|22|33.85|-0.01316|0.00787|-0.011050645117462|-0.0041626866349385|74.887920500814|90.223699531063|122.96395193591|0.468|0.319|0.06439|47|19|0.00027206121174266|0.020496533416615|69200|2026-02-23|-0.16163|2020-03-19|0.15678|2020-03-20
2026-06-28 19:45:42|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3650.4938651338|93|263.49795504459||0|0|0.50265|2810|-0.17041|6|-0.17041321128995|6|40|0.04628|0.15917|0.080570945881226|0.085657288683887|249.24136248784|223.09283624697|1.8965727110492E-5|0.553|0.421|0.18714|38|13|-0.0062807878411911|0.059342580645161|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05
2026-06-28 19:45:43|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30252.272114702|10|1618.5219128744|-0.0872|1|2|-0.09728|31550|-0.04644|3|-0.046437790499087|3|32.55|-0.01947|0.02363|-0.0089851033217432|0.0076478318384605|64.852229753962|95.550304783792|47.301349325337|0.51|0.388|0.10736|49|15|-8.786783042394E-5|0.035535|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14
2026-06-28 19:45:45|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
2026-06-28 19:45:45|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2753.419091309|36|171.49333918809|0.3414|-1|1|0.34135|2190|-0.15716|28|-0.15716096324461|28|32.17|-0.02131|0.04349|-0.027454109007659|0.012324589819786|48.028573064899|95.182569497534|0.29457281828032|0.567|0.4|0.16681|30|10|-0.00473503|0.05015091|19700|2020-01-08|-0.18555|2022-10-13|0.29968|2025-04-23
2026-06-28 19:45:46|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
2026-06-28 19:45:47|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-212488.34265042|29|15879.447550141||0|0|0.26106|167000|0.43766|19|0.43765903307888|19|25.1|-0.03763|0.04207|0.0011284780778588|0.037450445486625|68.577333493695|180.7963642742|4.3694933347611|0.532|0.387|0.08772|62|25|-0.0011061742424242|0.029475353535354|318000|2026-05-07|-0.26914|2022-10-31|0.29814|2023-01-24
2026-06-28 19:45:47|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72702.052174038|79|2584.0173913461||0|0|0.2135|64100|-0.06214|23|-0.062140391254315|23|31.85|-0.03211|0.03717|0.054257754275663|0.098260104662383|175.6003319742|208.8589021617|0.0012073055289786|0.354|0.229|0.10065|48|12|-0.0059142812694462|0.032075438705663|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04
2026-06-28 19:45:49|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-140756.66017889|29|9084.515160841||0|0|0.10654|117400|-0.17745|12|-0.17745117548857|12|30.5|-0.03952|0.00887|-0.0012827329197579|0.034782770460342|55.81152746066|149.73084206925|395.2861952862|0.654|0.462|0.14078|52|21|0.0015429553903346|0.047985012391574|172100|2026-04-28|-0.15488|2026-03-04|0.29926|2020-12-04
2026-06-28 19:45:50|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-26721.738574919|31|1207.2461916397||0|0|0.17594|22950|0.08361|30|0.083605658502391|30|34.3|0.0089|0.04307|0.010164291348821|0.027022012577507|107.05097066998|151.39833469208|60.875331564987|0.543|0.435|0.08449|46|16|-4.3967661691542E-5|0.027304626865672|46650|2020-04-29|-0.12166|2026-03-04|0.29965|2020-04-28
2026-06-28 19:45:50|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12722.968118629|79|722.65603954304||0|0|0.39317|10480|0.13354|27|0.1335394871402|27|30.74|-0.02321|0.0201|-0.030710568915429|-0.021921833226715|31.899905786209|52.993340320725|71.535836177474|0.6|0.42|0.11191|50|20|0.00025385139318885|0.037751931888545|31000|2021-07-06|-0.29273|2024-12-23|0.3|2020-06-02
2026-06-28 19:45:51|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-313347.36561266|20|23824.306749151||0|0|0.05094|251500|0.6746|96|0.67460075510076|96|37.64|0.02984|0.07097|0.090366335724458|0.10692051434095|502.85786770232|497.76345090447|391.7445482866|0.571|0.476|0.12745|42|14|0.00139328125|0.04338893125|348500|2026-05-14|-0.14756|2021-09-03|0.22807|2026-03-05
2026-06-28 19:45:51|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-365188.00252487|5|13479.334174958||0|0|0.04354|329500|-0.11553|25|-0.11553273427471|25|36.43|-0.00231|0.02704|0.0041945629915339|0.018674761968524|94.693714396008|124.1274272283|139.02953586498|0.636|0.409|0.08307|44|21|0.00039323584318606|0.026433497199751|599000|2024-06-13|-0.09945|2024-11-15|0.1917|2025-09-11
2026-06-28 19:45:53|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45536.414107581|79|3153.8047025271|0.2441|-1|1|0.24409|35150|-0.06513|21|-0.065131124172119|21|28.43|-0.03103|0.01934|0.0076791970676652|0.036494780449197|78.613507579093|158.58660156131|32.569598153062|0.667|0.407|0.15595|54|23|0.00010337879727216|0.053127588344699|69028|2020-12-08|-0.28452|2022-08-29|0.22877|2023-07-21
2026-06-28 19:45:54|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15213.153919664|29|966.05130655483|0.3311|-1|1|0.3311|12000|-0.06902|20|-0.069019200830306|20|29.3|-0.16609|0.16935|-0.00741413912748|0.06044626016992|37.534678552021|221.80478601697|5.0478261001203E-14|0.426|0.333|0.15528|54|11|-0.014220360248447|0.042261962732919|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15
2026-06-28 19:45:54|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52863.283603999|32|3654.4278679998|0.3314|-1|1|0.33144|41250|0.22879|36|0.22879010981652|36|32.46|-0.01729|0.02765|0.012212813067849|0.023566097579366|110.23471783501|133.16282048905|1.657215087524|0.542|0.396|0.12145|48|13|-0.0020001699181875|0.036586991818754|107000|2021-05-11|-0.16874|2026-03-04|0.26511|2026-03-20
2026-06-28 19:45:55|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-115223.50269269|94|8802.5971736789||0|0|0.52337|88700|-0.14567|8|-0.14567200790952|8|29.23|-0.03684|0.01314|-0.0045780125210094|0.074006725310933|35.577052078427|276.02318549972|363.52459016393|0.673|0.404|0.16258|52|23|0.0017170117792932|0.054475542467452|257500|2026-01-28|-0.1947|2026-01-30|0.29978|2020-06-10
2026-06-28 19:45:56|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-725984.02325145|14|69994.674417151||0|0|0.26201|507000|0.53129|26|0.53129492702502|26|38.1|0.08331|0.13382|0.15619611007834|0.25683208606131|972.51072341438|1571.4719406949|1026.3157894737|0.571|0.381|0.12518|42|15|0.0020954804711717|0.042838443893366|1066000|2026-06-01|-0.1689|2026-03-04|0.29967|2026-05-08
2026-06-28 19:45:57|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1940044.5687357|17|164348.18957856|0.1989|-1|1|0.19889|1442000|-0.01787|3|-0.017865559835063|3|33.25|0.0426|0.09551|0.067715924657657|0.16079336495972|287.72666585981|939.80364691246|2092.8882438316|0.625|0.396|0.15824|48|20|0.0027642866004963|0.050994906947891|2489000|2026-06-01|-0.19599|2020-03-19|0.27654|2023-09-11
2026-06-28 19:45:58|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5286.6324905671|27|488.8774968557|0.4917|-1|1|0.49171|3680|0.03134|36|0.031339031339031|36|34.48|-0.00325|0.0788|0.0057015708774562|0.0095846075379845|56.717898698439|68.133185989368|0.00019798783330802|0.522|0.348|0.16981|46|20|-0.0064441749379653|0.054631408188586|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27
2026-06-28 19:45:59|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40993.445434093|35|2264.4818113644||0|0|0.29969|34000|0.02969|32|0.029692470837752|32|37.62|0.03109|0.08926|0.051112475672826|0.07702194425391|232.40004615471|256.85179612723|226.66666666667|0.5|0.357|0.09636|42|10|0.00088832713754647|0.033786530359356|57700|2026-04-29|-0.15394|2020-03-19|0.2967|2020-04-06
2026-06-28 19:45:59|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64087.783892323|13|5690.793337251|-0.1537|-1|1|-0.15369|57800|-0.26941|6|-0.2694099378882|6|34.85|-0.01475|0.03166|-0.012761997614712|0.0035883556150863|55.773708047404|85.526791470927|158.57338820302|0.543|0.37|0.14981|46|20|0.0010584210526316|0.046937795665635|73000|2026-05-27|-0.25592|2020-01-21|0.29847|2026-05-21
2026-06-28 19:46:00|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-990.22731878805|80|0.075772929348867||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|0.0093943932794026|0.048846347230865|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15
2026-06-28 19:46:02|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10057.114895007|34|475.70496500221||0|0|0.28028|8320|-0.00915|16|-0.0091536602806617|16|29.07|-0.05855|0.08245|0.026505664728756|-0.0086449849344957|132.81632456569|73.055685119924|1.3153213887745E-5|0.426|0.333|0.10746|54|12|-0.0078610417966313|0.040535527136619|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27
2026-06-28 19:46:03|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27126.586132885|21|1558.8620442949|0.1971|-1|1|0.19708|22000|-0.14047|3|-0.14047105655624|3|39.73|-0.03454|0.0024|-0.015981249291687|-0.0098345441698968|58.818604131038|79.597803249442|48.672566371681|0.625|0.4|0.09528|40|15|-0.00016587942821628|0.030173113735239|47300|2021-02-17|-0.14109|2026-03-04|0.18|2020-03-20
2026-06-28 19:46:04|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14390.639498066|3|609.62266447785||0|0|-0.01773|12630|-0.05484|26|-0.054836252856055|26|25.84|-0.06767|0.12027|-0.016035453379784|0.014429497294868|54.905482469323|125.16744250612|2.0825989691711E-5|0.452|0.339|0.09849|62|18|-0.0067897319201995|0.02386779925187|15400|2026-02-23|-0.41992|2022-12-05|0.44014|2020-08-17
2026-06-28 19:46:04|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-93056.781213544|22|5128.7805070087||0|0|-0.04855|90700|0.12777|45|0.1277705345502|45|34.41|-0.00298|0.03664|0.036455443106053|0.048594626168243|201.71976461079|205.5185087237|187.01030927835|0.587|0.413|0.10262|46|16|0.00069326059850374|0.03419292394015|110700|2025-07-16|-0.12929|2025-08-08|0.1087|2024-08-09
2026-06-28 19:46:05|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35991.739847955|4|1372.246615985||0|0|0.07004|31200|-0.11361|5|-0.11360634081902|5|30.9|-0.00498|0.02369|-0.00022784806055704|0.0024893611723413|81.495125801351|89.684353728825|2.8885055754834|0.615|0.423|0.09632|52|23|-0.0018538757763975|0.031028888198758|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26
2026-06-28 19:46:07|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-137687.85828504|19|14266.193969521|-0.2455|-1|1|-0.24551|124800|0.59451|35|0.59451056875247|35|34.85|-0.00251|0.06723|0.057930687001263|0.13532263674822|178.87924432777|806.38653410363|784.33889145774|0.587|0.457|0.15673|46|11|0.0020616656384948|0.048036347933375|143300|2026-06-12|-0.22478|2020-03-19|0.29703|2020-07-30
2026-06-28 19:46:08|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10384.169883623|15|886.38996120774||0|0|0.1456|7570|-0.37562|7|-0.37561663143058|7|16.79|-0.47878|0.35849|-0.027650904798632|0.077244904762105|-37.722890575197|128.74974603128|2.3640740691006E-52|0.24|0.177|0.2447|96|15|-0.038966408364084|0.06164290897909|54700|2021-03-01|-0.62815|2021-10-05|1.12481|2020-01-27
2026-06-28 19:46:08|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
2026-06-28 19:46:09|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|253001.46123546|11|29959.638211065|-0.2867|1|1|-0.2867|257500|0.01721|13|0.017214360791986|13|28.19|-0.15225|0.33398|0.082924459962584|0.25295484049811|0.84023457740466|1697.7469122005|2.7400877376631E-18|0.421|0.298|0.19867|57|17|-0.014828509585652|0.049376666666667|426000|2026-05-12|-0.52991|2022-02-14|1|2020-04-15
2026-06-28 19:46:10|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14920.306503079|79|759.13275583133||0|0|0.22919|12410|-0.09091|20|-0.090909090909091|20|32|-0.02071|0.01828|-0.033442542491931|-0.03492813919912|34.680727074505|46.137860333697|61.588089330025|0.583|0.417|0.1005|48|19|5.2342007434944E-5|0.033928252788104|24000|2025-09-23|-0.15067|2025-11-11|0.18131|2023-08-10
2026-06-28 19:46:11|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5141.9718189033|82|354.82393963444|0.5733|-1|1|0.57328|3960|-0.06795|18|-0.067951003183112|18|21.79|-0.16181|0.06417|0.03054044182068|0.061199436100687|61.375035753428|129.07589768248|2.8017506401326E-9|0.5|0.355|0.17864|62|21|-0.011330223463687|0.055741466480447|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25
2026-06-28 19:46:12|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-298314.95583944|60|27021.651946481||0|0|0.74608|210500|-0.086|7|-0.085997794928335|7|30.04|0.03413|0.07704|0.098941640723592|0.21598923562949|637.9045976523|2203.7555405755|550.77469454468|0.654|0.385|0.16885|52|23|0.0021467119062307|0.057548371375694|1233000|2026-03-30|-0.29983|2026-03-31|0.29975|2024-12-23
2026-06-28 19:46:13|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4946.2379546152|79|317.91265153841||0|0|0.44944|3920|-0.08366|58|-0.083655083655084|58|32.15|-0.01231|0.04059|0.047293838599442|0.039708838207133|244.17991153118|146.26865515979|37.692307692308|0.563|0.375|0.1154|48|18|-6.287476866132E-5|0.0382989019124|14850|2021-09-30|-0.15251|2025-10-29|0.29946|2020-03-31
2026-06-28 19:46:13|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-325069.06643471|80|10023.022144905|0.2407|-1|1|0.24067|295000|0.04171|8|0.041714141101493|8|40.08|-0.00703|0.0092|-0.007579048462223|-0.013881256800813|85.408261884835|82.894223196911|53.734061930783|0.447|0.316|0.06083|38|13|-0.00028711610486891|0.019424993757803|627000|2020-08-12|-0.06713|2024-08-05|0.103|2020-05-15
2026-06-28 19:46:14|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4706.8629819432|43|263.95432731442||0|0|0.46513|3835|-0.35771|10|0.11027568922306|23|37.45|0.00614|0.05035|-0.047284044010524|-0.04323427261992|26.927787325954|45.081628923987|0.72974800206005|0.548|0.381|0.12474|42|16|-0.0023005572755418|0.041816749226006|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31
2026-06-28 19:46:16|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17175.789879077|32|928.59662635885||0|0|0.22779|14170|-0.07617|10|-0.076167469161045|10|32.73|0.00768|0.05015|0.027934954219533|0.052511655672607|135.95175957659|189.86837926036|97.388316151203|0.563|0.417|0.11304|48|15|0.00043285892634207|0.040579606741573|27700|2026-02-06|-0.16778|2020-03-19|0.2999|2023-08-10
2026-06-28 19:46:16|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15468.337537583|28|1107.7791791945|0.288|-1|1|0.28803|11840|-0.02406|25|-0.02406103286385|25|34.54|-0.00583|0.0459|-0.0094607425925853|0.017905280676996|50.409957284592|110.84720883318|136.72055427252|0.609|0.326|0.144|46|23|0.00097602722772277|0.048041435643564|26150|2020-05-29|-0.17308|2024-08-05|0.3|2020-04-20
2026-06-28 19:46:17|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-90609.137120668|79|5003.0457068892||0|0|0.34513|74000|-0.09948|23|-0.099483309302313|23|29.54|-0.03945|0.03379|0.050548440823656|0.067399405476046|257.52529427882|222.63189147752|0.029317543251715|0.558|0.327|0.12925|52|18|-0.0039448884758364|0.043775675340768|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07
2026-06-28 19:46:18|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11942.741790694|21|702.58059689797||0|0|0.27334|9730|-0.06992|10|-0.069924933334447|10|37.74|-0.0134|0.02732|0.00015943783709664|0.018388271329254|84.051828352974|123.92113630435|44.633027522936|0.643|0.429|0.10808|42|17|-0.00011297196261682|0.035754859813084|56300|2021-01-06|-0.1096|2026-03-04|0.2987|2020-11-04
2026-06-28 19:46:18|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25936.292027548|15|1695.4306758492||0|0|0.13992|20900|-0.17065|15|-0.17064846416382|15|36.25|0.01742|0.05056|0.019415538230636|0.02517687759236|125.27634659351|123.56049880755|63.719512195122|0.545|0.386|0.11091|44|16|0.00011509011808577|0.036149732753263|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17
2026-06-28 19:46:20|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-16304.465270605|28|686.48842353514|0.2115|-1|1|0.21148|14430|-0.0963|9|-0.096296296296296|9|35.52|-0.02061|0.13147|-0.00031976565315384|0.059686711781568|-14.223972069187|177.07434415413|1.8537016370518E-7|0.545|0.364|0.1385|44|16|-0.0080436540880503|0.03990655345912|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01
2026-06-28 19:46:21|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59258.824326733|4|3227.9414422442||0|0|0.02087|49250|-0.13276|6|-0.13275862068966|6|30.88|0.01575|0.05403|0.049075086625975|0.086238173087921|119.54783804299|195.19068252492|134.3792633015|0.5|0.385|0.11009|52|16|0.0006433250466128|0.038425866998135|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23
2026-06-28 19:46:21|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18807.045869737|79|919.01528991245||0|0|0.28118|15850|-0.05567|22|-0.055674518201285|22|34.77|0.01804|0.09071|-0.0063367244744692|-0.01329493262838|70.140129695988|70.091547450766|121.45593869732|0.568|0.386|0.14295|44|16|0.00084725746268657|0.046121847014925|85700|2020-12-22|-0.29987|2020-12-23|0.29995|2025-05-29
2026-06-28 19:46:22|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67455.566252119|34|5068.5220840395|0.4137|-1|1|0.41371|51300|-0.08454|19|-0.08453910312382|19|36.05|-0.00333|0.03986|0.05483554524936|0.1202790870303|168.52211278041|412.96522971972|402.35294117647|0.636|0.432|0.15382|44|22|0.001552353304509|0.048033514515133|108400|2026-04-17|-0.16247|2026-03-04|0.24064|2026-01-28
2026-06-28 19:46:23|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4268.2537334155|10|163.63832566819|-0.1204|1|1|-0.12041|4310|0.05927|14|0.059273422562141|14|23.99|-0.11828|0.04252|-0.069471849855245|-0.044800601704381|8.0594963307015|34.984011383186|0.00021469579318011|0.433|0.269|0.13445|67|15|-0.0055994368811881|0.034096905940594|34800|2021-06-03|-0.37082|2022-10-11|0.53627|2022-05-13
2026-06-28 19:46:24|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-127232.40414487|79|6277.4680482909||0|0|0.31218|107300|-0.128|12|-0.12800447177194|12|31.88|-0.02033|0.03132|-0.0015295670800266|0.0072224543741912|70.28111253918|90.934149633672|78.608058608059|0.625|0.458|0.12144|48|23|0.00038661069651741|0.040186113184079|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05
2026-06-28 19:46:25|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19182.932182712|32|1262.644060904||0|0|0.37143|15180|-0.02089|38|-0.020889520967026|38|32.98|0.02353|0.07245|0.061786979115798|0.094794285219443|160.44197320999|206.03120299816|99.540983606558|0.646|0.458|0.12689|48|19|0.00054408921933085|0.042101480793061|77700|2021-09-14|-0.20232|2020-03-19|0.29844|2026-02-13
2026-06-28 19:46:26|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70206.123038995|2|3585.3743463316|-0.0017|-1|1|-0.00167|60000|0.12794|41|0.12794339894282|41|25.06|-0.07523|0.0227|-0.010738488364011|0.022015831517051|60.885436531649|140.75398734318|4.6475703563866E-5|0.453|0.281|0.0758|64|20|-0.007707046728972|0.030051732087227|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15
2026-06-28 19:46:26|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9182.4767732245|40|1370.1071325443||0|0|0.62647|9710|-0.21341|20|-0.021762785636562|27|36.49|-0.00957|0.02412|0.0054492980727744|0.02117138248846|98.079052519286|123.60172564437|164.57627118644|0.488|0.326|0.07787|43|11|0.00067326492537313|0.029479589552239|16240|2026-06-09|-0.16218|2026-06-05|0.3|2026-05-26
2026-06-28 19:46:27|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23517.326425853|26|1674.1088086176||0|0|0.25341|18590|0.17627|44|0.17627249063772|44|33.04|-0.01671|0.03664|0.030913086552247|0.017210554942582|189.10275559622|122.6191494943|53.419540229885|0.563|0.375|0.11593|48|18|0.00011302296710118|0.039711278708877|67800|2021-08-13|-0.14944|2026-03-04|0.25783|2026-03-17
2026-06-28 19:46:29|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77278.409946808|31|4292.8033156028||0|0|0.30396|63200|0.02498|23|-0.073962888665532|15|27.36|-0.01406|0.02332|-0.02059801744747|0.0038126709106056|44.412210003583|92.176932605437|271.24463519313|0.5|0.345|0.11704|58|20|0.0010477922077922|0.036886209029066|172200|2025-07-30|-0.15734|2025-08-01|0.22146|2025-06-13
2026-06-28 19:46:29|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9957.03241268|10|619.04626277187|0.0215|1|2|-0.05426|11330|0.17379|83|0.11709267901026|9|32.67|-0.02791|0.01278|0.009465495557875|0.043385698050936|63.765797250399|112.52952808058|71.25786163522|0.531|0.327|0.12364|49|18|0.00025005590062112|0.037373677018634|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20
2026-06-28 19:46:30|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16761.703135926|37|1082.2343786419|0.4364|-1|1|0.4364|13160|-0.11217|10|-0.11216730038023|10|31.42|-0.0309|0.02533|-0.0035125661335071|0.02746659715896|45.844404354599|93.52592618256|34.860927152318|0.56|0.36|0.133|50|17|-6.4131922837584E-5|0.04450486621033|150700|2021-01-29|-0.14981|2026-03-04|0.29987|2020-04-07
2026-06-28 19:46:31|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15030.412819227|26|866.80427307563||0|0|0.12158|12210|0.21123|74|0.21122579947022|74|37.5|-0.48848|0.72808|0.021384545759214|0.012187906133169|127.42100895636|107.57036628652|1.5255723835392E-26|0.405|0.31|0.3242|42|10|-0.005780275|0.0323431125|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01
2026-06-28 19:46:31|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23908.084804453|23|1302.6949348177|0.1411|-1|1|0.14113|19840|-0.10833|16|-0.10833279929146|16|39.5|0.01031|0.04077|0.031471634082972|0.05393905071468|153.48978339191|164.86206737801|63.386581469649|0.575|0.35|0.09066|40|16|1.2790262172284E-5|0.030382790262172|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20
2026-06-28 19:46:33|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|132089.01129215|16|20002.937167323|0.1001|1|1|0.10006|172600|0.32376|72|0.32376176196316|72|37.14|0.02372|0.07544|0.067104571984525|0.13863047967653|223.96938425334|594.80643542505|1042.9003021148|0.651|0.465|0.14897|43|19|0.0021388709677419|0.047118895781638|201500|2026-06-12|-0.19146|2026-05-15|0.29967|2026-06-04
2026-06-28 19:46:33|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15326.398577969|79|1335.4661926565|0.6844|-1|2|0.67118|11410|0.26774|23|0.26773564072288|23|33.26|-0.03347|0.04273|0.010708999548847|0.018515228281801|105.48124407014|114.35383547857|28.207663782448|0.5|0.37|0.15166|46|12|8.6007462686593E-6|0.052722195273632|72700|2025-06-18|-0.29979|2024-10-25|0.29961|2024-09-19
2026-06-28 19:46:34|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
2026-06-28 19:46:35|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3109.7893864565|61|229.92979548551||0|0|0.43012|2365|0.23737|41|0.2373681301435|41|35.27|-0.03359|0.02635|0.013104381938996|-0.018662426796688|104.20659895189|63.037871507688|15.610561056106|0.5|0.364|0.15649|44|14|-0.00041785980148883|0.052185924317618|34500|2021-01-05|-0.28924|2022-06-28|0.3|2026-02-26
2026-06-28 19:46:35|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37386.6124316|2|4020.5374772||0|0|0.02734|24900|-0.30717|22|-0.30717185385656|22|31|-0.03434|0.01613|-0.019604422174449|-0.0049749823211645|39.611765170899|59.822129644817|100.20120724346|0.481|0.365|0.14051|52|18|0.00063507129572226|0.044718394296342|48850|2021-01-22|-0.18033|2024-08-05|0.25316|2026-04-24
2026-06-28 19:46:37|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14177.70345491|27|1059.23448497||0|0|0.24702|10730|0.2931|27|0.29310344827586|27|30.5|-0.02578|0.0185|-0.0097746454989633|0.0096839643337846|46.396179379937|92.84194632272|66.645962732919|0.673|0.462|0.09107|52|23|0.0001685794044665|0.030988734491315|22750|2021-01-11|-0.16|2026-03-04|0.29937|2026-02-25
2026-06-28 19:46:38|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17221.905793919|1|717.30193130639||0|0|0|14950|-0.05957|52|-0.015057113187954|20|33.38|-0.02176|0.0106|-0.0097572075859492|0.013701462428253|66.86182469647|114.61113646003|72.572815533981|0.604|0.333|0.08163|48|21|3.8813982521848E-5|0.026252784019975|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25
2026-06-28 19:46:38|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30817.080674151|32|1505.6935580503||0|0|0.29019|26050|-0.01932|44|0.4728795527542|23|31.38|0.00668|0.03836|0.04490370266759|0.082670162417156|256.40416392717|358.41542785408|217.99163179916|0.56|0.38|0.07096|50|16|0.0007075375|0.0246159|51400|2026-02-23|-0.12923|2026-03-04|0.14681|2026-02-13
2026-06-28 19:46:39|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70542.404881211|4|5330.8016270702|0.0648|-1|1|0.06485|54800|-0.09707|41|-0.097072419106317|41|37.5|0.006|0.05333|0.0052595231695873|0.025066164936862|89.419458739677|133.08526344888|305.29247910864|0.69|0.452|0.12091|42|21|0.0012446577946768|0.041405652724968|79500|2026-05-28|-0.18478|2020-07-06|0.2986|2026-01-21
2026-06-28 19:46:39|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1977.5004376428|60|96.333479214273|0.3585|-1|1|0.35849|1700|-0.01687|25|-0.016867175310653|25|37.67|0.00018|0.04323|0.034505392282097|-0.013438080095587|165.13262280108|71.15349876751|5.8620689655172|0.667|0.444|0.12504|36|19|-0.0016436325088339|0.037412713780919|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07
2026-06-28 19:46:41|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227874.99585315|11|21715.900452139||0|0|-0.28866|241500|-0.28355|18|-0.097112457760686|13|33.79|-0.00811|0.02901|0.0052812418275996|0.051899678688487|75.255362301393|158.51702391683|560.32482598608|0.553|0.319|0.13078|47|20|0.0016195744680851|0.04312788485607|350500|2026-05-12|-0.3|2020-03-19|0.28598|2026-06-12
2026-06-28 19:46:42|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78521.542382147|28|3840.5141273822||0|0|0.18428|66400|0.05187|36|0.05187259212799|36|37.38|0.00579|0.03613|0.028443304418423|0.030593460351829|192.58152893479|160.07770716739|157.34597156398|0.667|0.452|0.10748|42|20|0.00064394489668128|0.036494583594239|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18
2026-06-28 19:46:42|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38614.302829395|28|2571.434276465|0.3271|-1|1|0.32705|30350|-0.16416|20|-0.16416357833447|20|30.48|-0.04557|-0.00976|-0.011893482430309|-0.0065291503621051|46.9051231246|69.96592374209|116.28352490421|0.654|0.442|0.13504|52|26|0.00064447270471464|0.042660093052109|75700|2021-09-01|-0.2069|2020-03-19|0.24599|2025-08-13
2026-06-28 19:46:43|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114554.72302538|11|15279.280033784|-0.3389|1|1|-0.33886|115700|0.64973|56|0.64972527472527|56|31.47|-0.0865|0.12479|0.04931646667082|0.092501268044986|234.32765159722|390.88199216234|3.3230314717235E-6|0.569|0.373|0.15997|51|19|-0.005222080495356|0.047332111455108|196900|2026-05-14|-0.55493|2020-06-15|1|2020-01-27
2026-06-28 19:46:44|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69867.788101389|22|8899.6635695833||0|0|0.11772|88300|0.40022|22|0.40021516563171|22|35.22|-0.0661|0.20927|0.063386953261188|0.11773755514978|378.47446464191|502.97412786025|3.2342138831328E-8|0.644|0.378|0.18948|45|17|-0.0043751058530511|0.052527471980075|137000|2020-10-02|-0.6958|2020-03-16|2.00001|2020-05-01
2026-06-28 19:46:45|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20325.629646224|37|1163.4042217034|0.2829|-1|1|0.28295|17030|0.15572|26|0.15571776155718|26|33.7|-0.13815|0.32595|-0.016234312312284|0.00075697226698277|61.230927346259|97.174539077633|0.00024630960451977|0.565|0.326|0.15793|46|19|0.0023468284993695|0.031893076923077|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27
2026-06-28 19:46:46|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-137332.39900347|4|9127.4663344904||0|0|-0.01573|109800|-0.23604|6|-0.23604240282686|6|29.72|-0.02526|0.02853|-0.003015313214259|0.020041944635745|54.683708762654|107.53000330772|94.655172413793|0.593|0.426|0.13734|54|20|0.00054591417910448|0.044563594527363|404000|2021-02-17|-0.19079|2026-03-04|0.25541|2020-09-07
2026-06-28 19:46:46|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40706.102369716|79|2202.0341232388||0|0|0.23443|33800|0.18435|84|0.18435104992683|84|33.15|-0.00431|0.0306|0.024366607938859|0.053756762908896|146.51307520966|211.36300428506|176.96335078534|0.609|0.413|0.07965|46|18|0.00065482220835933|0.030258091079226|62300|2026-02-23|-0.13938|2026-03-04|0.19325|2020-05-07
2026-06-28 19:46:47|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41938.264945902|1|3703.9116846992||0|0|0|51100|-0.10829|24|-0.1082910321489|24|31.43|0.00197|0.039|-0.019186285309383|-0.021044357669735|47.788452236736|54.793039403234|193.56060606061|0.51|0.392|0.09508|51|16|0.00077314410480349|0.03249070492826|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10
2026-06-28 19:46:48|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82090.853919794|20|6830.2846399315|0.3274|-1|1|0.32741|60600|1.83333|112|1.8333333333333|112|30.63|0.01485|0.05919|0.074316224435795|0.1263373687063|290.72671993575|509.78090083922|39.94414693976|0.558|0.404|0.12124|52|15|2.1296526054591E-5|0.041998424317618|126900|2026-05-12|-0.14113|2024-10-30|0.256|2026-04-01
2026-06-28 19:46:49|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-975711.64570487|2|71903.881901622||0|0|0.05161|735000|-0.10373|7|-0.10373433432943|7|27.81|-0.01795|0.03593|0.01938257939041|0.10425589370564|97.271844497426|539.70134802638|2314.9606299213|0.586|0.362|0.13803|58|19|0.0025818711276332|0.044691951672862|1118000|2026-04-22|-0.1701|2020-03-19|0.29951|2026-04-01
2026-06-28 19:46:50|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7771.1001746842|18|638.70005822808||0|0|0.24342|5750|-0.25854|6|-0.25853658536585|6|32.12|-0.02313|0.01852|0.018725873340318|0.024235435890458|121.11297934985|128.69647998432|132.94797687861|0.58|0.42|0.1225|50|18|0.00074216266173752|0.040154855206408|11640|2026-05-26|-0.16947|2024-08-05|0.3|2021-01-26
2026-06-28 19:46:51|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-105488.58917235|33|3262.8630574486|0.1824|-1|1|0.18244|95900|-0.07199|4|-0.071993670886076|4|39.23|0.00958|0.0404|0.025125539091628|0.043779959110838|144.58768659357|166.60677519793|70.256410256411|0.475|0.35|0.08425|40|14|-1.2204871955028E-5|0.029085502810743|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20
2026-06-28 19:46:51|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|12127.658732853|2|937.44708904888|0.0162|1|1|0.01617|15080|-0.15772|26|-0.15772251308901|26|33.45|-0.02329|0.11413|0.037313493129316|0.055704692403868|153.82418902334|193.1864811207|3.8277854575897E-5|0.447|0.383|0.1131|47|11|-0.0068552574698029|0.031666897647807|19790|2026-02-25|-0.36469|2021-06-21|0.51834|2021-10-04
2026-06-28 19:46:52|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12158.505732834|1|552.83524427784||1|0|0|10360|-0.14167|12|-0.14167357083679|12|30.85|-0.02142|0.00878|-0.016479575641156|-0.0097995730279394|53.610998168538|68.375852202673|53.264781491003|0.538|0.442|0.09588|52|19|-0.00013074812967581|0.031653996259352|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10
2026-06-28 19:46:54|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-141536.3534968|30|10445.451165598||0|0|0.35893|110200|-0.25951|23|0.11660598772694|37|28.18|-0.01479|0.02579|-0.013558039027131|0.028453616891729|46.229683201127|131.12022899495|349.84126984127|0.5|0.357|0.13356|56|19|0.0014222215308027|0.045053459863099|217500|2026-04-28|-0.16794|2020-03-19|0.26654|2026-02-03
2026-06-28 19:46:55|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-72276.466746932|4|7142.1555823107||0|0|0.13845|48850|-0.21503|7|0.24359391151791|34|24.38|-0.28989|0.22814|-0.086465044345353|-0.00607692792223|-0.070236784911514|74.57104496618|3.9206795532588E-21|0.348|0.212|0.20864|66|17|-0.017981066997519|0.045386358560794|83300|2026-05-28|-0.55876|2020-08-18|1|2020-04-15
2026-06-28 19:46:55|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-84409.706028786|79|2936.5686762619||0|0|0.25926|75800|-0.04715|17|-0.047151417027008|17|37.98|-0.03132|0.00588|2.5132570686059E-5|0.0014511456175919|90.997016521996|93.925035469825|11.04466786056|0.5|0.375|0.09124|40|12|-0.001117745773325|0.031012028804008|148458.921875|2020-12-04|-0.10846|2020-10-26|0.1441|2020-09-21
2026-06-28 19:46:56|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17955.582513171|26|580.19417105707|0.1668|-1|1|0.16684|15980|-0.091|4|-0.090995260663507|4|34.52|0.00164|0.02264|0.014546599711485|0.026117349553207|119.65568567484|132.92349527103|69.781659388646|0.587|0.391|0.07798|46|22|-5.5573465592064E-5|0.025193639181649|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20
2026-06-28 19:46:57|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18328.032904261|37|511.01096808685||0|0|0.17207|16600|-0.01885|23|-0.018848167539267|23|32.73|-0.05207|0.01141|-0.014480030172121|0.00084174513033825|39.535738794076|83.733683170647|89.487870619946|0.563|0.333|0.11759|48|22|0.00052494710640946|0.037385556938395|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27
2026-06-28 19:46:58|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-12246.808132962|28|452.28819589963|0.0819|-1|1|0.08191|11320|-0.07258|44|-0.072577013733756|44|29.96|-0.06066|0.08623|-0.028895937799068|-0.027429754809401|35.8776940731|44.460247359414|4.6940565874117E-5|0.442|0.327|0.11283|52|18|-0.0058858611987382|0.033676094637224|60300|2020-09-07|-0.4778|2024-02-26|0.76429|2023-05-01
2026-06-28 19:46:59|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2575.0064482895|40|253.66881609651|0.62|-1|1|0.61996|1790|0.49051|34|0.49050632911392|34|34.11|0.06435|0.143|0.18626273535403|0.25873507797121|1633.4514431348|856.00333089365|0.27321376997211|0.587|0.348|0.17893|46|22|-0.0013993781094527|0.058513973880597|35400|2020-09-08|-0.29932|2023-10-10|2.1669|2025-05-09
2026-06-28 19:47:00|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27506.546612395|19|2398.8488707985|0.3395|-1|1|0.3395|19980|0.0229|20|0.022901126004508|20|28.55|-0.03449|0.00858|-0.018878180597573|-0.0059776826082578|42.750479166817|74.235421210825|91.862068965517|0.571|0.411|0.11787|56|21|0.00050727272727273|0.040634100185529|43400|2026-05-26|-0.14952|2026-03-04|0.29927|2020-07-15
2026-06-28 19:47:00|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8555.8036613762|93|513.60122045872||0|0|0.52381|6800|-0.03385|9|-0.033853891562176|9|29.33|-0.01476|0.03861|0.05608003300956|0.074773788825947|151.8241274634|159.1071396233|82.548617011234|0.519|0.385|0.15122|52|18|0.00071543599257885|0.050833283858998|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25
2026-06-28 19:47:01|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1285.3227141625|36|57.440904720824|0.3572|-1|1|0.35718|1105|-0.08758|11|-0.087579617834395|11|34.17|-0.02799|0.01033|-0.031891847553474|-0.031635553098874|34.236112371706|56.22129423882|17.105263157895|0.565|0.348|0.10728|46|20|-0.00074919726197884|0.034771611698818|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24
2026-06-28 19:47:03|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1145.6648159566|38|78.681079828811|0.1908|-1|1|0.19078|1018|-0.08482|44|-0.084818860735151|44|29.11|-0.12521|0.01338|-0.059144964981564|-0.046788963926681|8.9283227466044|35.890362947766|2.7798158083574E-6|0.5|0.315|0.15097|54|19|-0.0080630515848353|0.048701460534493|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27
2026-06-28 19:47:03|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57811.966329859|44|1937.3221099531||0|0|0.20891|51500|0.00537|4|0.0053673216016656|4|35.77|-0.00614|0.05489|0.055569203254338|0.051998011570629|260.08336628188|189.54709602739|63.58024691358|0.523|0.364|0.10233|44|15|0.00021188620902907|0.033850964749536|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23
2026-06-28 19:47:04|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9173.1518984483|22|462.71729948276|0.2873|-1|1|0.28728|7790|-0.10703|31|-0.10702614379085|31|30.52|-0.02723|0.00805|-0.015794610353867|-0.02552535993345|54.924787591392|58.283583482235|28.798521256932|0.558|0.346|0.10741|52|22|-0.00040499378109453|0.03441710199005|72900|2020-08-25|-0.10682|2020-03-19|0.29956|2025-08-20
2026-06-28 19:47:05|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8839.0603642819|92|314.68678809396||0|0|0.38617|7900|-0.12412|4|-0.12411842545318|4|31.6|-0.0228|0.02128|-0.01964807271409|-0.010417893861921|44.699108604321|71.649393947597|45.533141210375|0.646|0.396|0.11535|48|23|-5.155472636816E-5|0.038592412935323|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20
2026-06-28 19:47:07|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27220.585285745|4|1506.861761915||0|0|0.0044|22650|-0.13309|7|-0.13308520378331|7|40.03|0.00288|0.04912|0.036145686668224|0.038541902657435|205.81501539905|165.12836557088|161.78571428571|0.625|0.425|0.11398|40|18|0.00075347880299252|0.035538597256858|36450|2026-02-23|-0.25059|2023-12-15|0.29956|2020-07-30
2026-06-28 19:47:08|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4363.0276150229|10|258.04809337338|-0.03|1|2|-0.11845|4540|-0.0198|22|-0.036682484787416|12|30.08|-0.01949|0.06006|0.048329774113722|0.017701171138098|208.08352185544|113.22693552373|1.8690941402731E-5|0.358|0.245|0.10261|53|13|-0.0081677604491578|0.034683449781659|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25
2026-06-28 19:47:09|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9465.234796757|1|420.07826558567||1|0|0|8120|-0.10934|9|-0.10933751815887|9|27.78|-0.07025|0.02321|-0.014148455440736|-0.015318361946323|57.706165073432|69.11337078897|0.00042605211995845|0.483|0.293|0.10313|58|19|-0.0060052389819988|0.035026312849162|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27
2026-06-28 19:47:10|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1104.0006646153|36|70.833554871751|0.4812|-1|1|0.48122|870|-0.12928|28|-0.12928348909657|28|35.73|-0.02684|0.00853|0.0088207707687241|-0.011658353914632|102.40387669867|75.227891245208|19.772727272727|0.523|0.364|0.10294|44|17|-0.00067448662103298|0.035349197261979|7100|2020-12-22|-0.11308|2024-08-05|0.29952|2025-04-16
2026-06-28 19:47:10|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30375.054668796|35|1458.3515562652|0.2231|-1|1|0.22305|25950|-0.06048|7|-0.060478199718706|7|35.73|-0.03966|0.01954|-0.041848984951344|-0.037641688631868|31.47355089035|47.975027006303|59.518348623853|0.523|0.341|0.10572|44|18|0.0001077397260274|0.033330255292653|81600|2021-01-22|-0.47888|2025-01-17|0.2623|2021-01-21
2026-06-28 19:47:11|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108647.52102921|69|23073.020935821|1.3197|1|2|1.12358|130600|0.55086|19|0.5508607198748|19|32.7|0.00405|0.04204|0.060390644882119|0.05248276430848|326.29691383796|209.00494191991|248.28897338403|0.553|0.404|0.10518|47|18|0.001153476635514|0.038586417445483|196800|2026-06-18|-0.23541|2026-06-01|0.3|2026-05-26
2026-06-28 19:47:13|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33904.939186784|27|1518.3130622614||0|0|0.14815|29900|-0.06061|15|-0.060606060606061|15|32.85|0.01524|0.05862|0.056470554101018|0.056135902110054|306.6266881057|214.54524453309|54.462659380692|0.521|0.375|0.09028|48|13|-8.3175296319401E-5|0.032207223955084|113000|2021-07-07|-0.12183|2023-07-28|0.17729|2026-05-04
2026-06-28 19:47:13|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8580.1893509993|63|371.72978366642|0.4629|-1|1|0.46295|7320|0.03571|132|0.035714285714286|132|30.98|-0.05165|0.01034|-0.015089039848953|-0.037565430910488|60.179743975051|47.959338381619|32.035010940919|0.52|0.34|0.11548|50|19|-0.00016853507138423|0.034279863438858|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08
2026-06-28 19:47:14|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57447.508815977|62|1749.1696053256|0.23|-1|1|0.22997|51900|0.10585|40|0.10585163315557|40|48.06|0.05661|0.11035|0.056812977618516|0.066153864971156|218.58564784185|177.88641172238|77.117384843982|0.594|0.406|0.09738|32|13|0.00016739212007505|0.027980162601626|146500|2021-04-22|-0.39962|2025-11-24|0.29876|2020-07-21
2026-06-28 19:47:15|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5346.7446834335|10|309.09069596702|-0.0871|1|1|-0.0871|5660|-0.0536|12|-0.053596614950635|12|39|0.0211|0.07443|0.046799037811291|0.094267916309479|147.95939865849|223.18517013302|1.064153952184|0.439|0.317|0.11294|41|8|-0.0021936753731343|0.037297978855721|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25
2026-06-28 19:47:15|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8033.5389603079|19|284.51298676931||0|0|0.14389|7080|-0.02927|11|-0.029273271778198|11|36.26|-0.00077|0.01919|0.0088419499807936|0.0088739877042599|110.07320214124|104.99137306498|59|0.618|0.412|0.06108|34|15|-0.00029838529176659|0.019177050359712|13000|2021-05-28|-0.10612|2021-05-31|0.0958|2025-05-29
2026-06-28 19:47:17|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-49911.067545257|35|2919.5964405054||0|0|0.16141|45200|-0.08521|7|-0.085212463150397|7|41.53|0.03978|0.0829|0.114531557308|0.15006922536217|627.5463369205|645.13476090594|331.13553113553|0.553|0.421|0.13136|38|15|0.001238641439206|0.043233691066998|77600|2026-01-29|-0.16863|2020-03-19|0.19311|2024-05-09
2026-06-28 19:47:18|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2140.5673058361|20|106.85576861205||0|0|0.20356|1792|-0.08326|24|-0.083258847544992|24|36.25|-0.22933|0.56951|0.030174912831345|0.049633004612104|150.40142512523|179.7908874232|1.2422648217173E-7|0.523|0.386|0.19336|44|13|0.0061440706319702|0.040735154894672|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17
2026-06-28 19:47:18|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7820.3640167764|33|565.12133892546|0.4354|-1|1|0.43544|5990|-0.11556|25|-0.11555555555556|25|27|-0.21133|0.30403|-0.009052444748951|-0.02183672299617|53.440178919112|48.550280856416|2.7182678901996E-14|0.362|0.259|0.22009|58|12|-0.0088345306633292|0.048739493116395|119200|2021-11-12|-0.62581|2022-05-09|1.5|2022-06-01
2026-06-28 19:47:19|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23540.063350685|29|1903.3544502284|0.5665|-1|1|0.56646|17320|14.06742|41|14.067424339211|41|29.44|0.21487|0.306|0.519719012143|0.71023400547277|2947.2054031561|3336.0775577338|1815.5136268344|0.556|0.407|0.12216|54|19|0.0066698640296663|0.045747669962917|49000|2026-05-15|-0.17897|2026-05-18|9|2026-05-15
2026-06-28 19:47:19|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-1263579.9480787|21|70646.734644819|0.0826|-1|1|0.08258|1111000|0.00665|44|0.0066500415627597|44|34.5|0.00474|0.05078|0.078204807079702|0.14925199995416|227.13793492971|503.7048014835|1246.9135802469|0.543|0.391|0.11006|46|18|0.0019789234598631|0.038342986932172|1665000|2025-09-11|-0.13625|2020-03-19|0.29985|2024-05-17
2026-06-28 19:47:21|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11089.319927385|29|794.77330912849||0|0|0.35795|9040|0.06856|25|0.068556638876225|25|37.57|-0.03305|0.01807|-0.017410595425156|-0.010792813925944|60.425684473753|80.998090080021|21.320754716981|0.548|0.357|0.12685|42|15|-0.00043985056039851|0.040561095890411|74000|2020-05-27|-0.18463|2020-03-19|0.3|2026-03-25
2026-06-28 19:47:22|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26999.068971688|15|2106.356323896||0|0|0.21248|20200|-0.10534|18|-0.10533910533911|18|32.12|-0.00589|0.07871|0.14831942207248|0.2150995628949|694.94338372226|953.07265976242|387.71593090211|0.5|0.36|0.13515|50|16|0.0015761851851852|0.044800882716049|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17
2026-06-28 19:47:23|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22678.078761766|29|1683.060845649||0|0|-0.18551|23050|-0.22246|2|-0.10444874274662|7|36.63|-0.01816|0.00781|-0.01196994056793|-0.0028364566610078|72.260215431494|93.190578600677|131.33903133903|0.488|0.349|0.0772|43|18|0.00034142857142857|0.024892121023082|29950|2026-05-15|-0.11694|2020-03-19|0.19111|2025-06-04
2026-06-28 19:47:23|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3653.0924464941|32|219.36414883138||0|0|0.33107|2960|-0.10425|8|-0.10425101214575|8|32.81|-0.04212|-5.0E-5|-0.023030137576639|-0.033040202261072|42.352278417766|45.276697357333|17.514792899408|0.604|0.417|0.13171|48|20|-0.00062696762141968|0.042311774595268|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25
2026-06-28 19:47:24|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6041.7093582535|21|310.5697860845|0.1735|-1|1|0.17349|5050|-0.01371|24|-0.013707527270301|24|37.83|0.04105|0.09357|0.080983085555762|0.097508746120588|335.94006495312|303.18757934383|65.329883570505|0.5|0.381|0.1351|42|11|0.00034645742697328|0.042041112492231|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20
2026-06-28 19:47:25|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-10868.824726383|35|572.94157546088||0|0|0.28504|9130|0.05834|67|0.058342239599028|67|46.18|0.05083|0.10489|0.048532383300132|0.10832117831042|211.50631533052|326.21505587136|108.432304038|0.618|0.382|0.10345|34|16|0.00053971945137157|0.03575885286783|19610|2026-02-04|-0.29982|2023-04-24|0.29989|2025-12-11
2026-06-28 19:47:26|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-5751.4363507244|4|470.47878357482|0.125|-1|1|0.125|4200|-0.09219|7|-0.092194499385326|7|32.16|0.00442|0.04585|0.041841261014401|0.066455400881214|123.88380928182|145.55064795307|42.243332457624|0.66|0.44|0.13382|50|28|6.0130353817504E-5|0.041507970204842|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.2979|2026-06-12
2026-06-28 19:47:27|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10768.412615412|33|574.47087180405|0.3476|-1|1|0.34757|8710|0.05195|21|0.051945452285456|21|39.3|0.04116|0.0985|0.12363283162864|0.11825693614758|409.98625644845|255.92991510307|31.051693404635|0.525|0.425|0.10617|40|13|-0.00029322942643392|0.037674600997506|70200|2020-09-21|-0.21071|2020-03-19|0.26311|2025-10-13
2026-06-28 19:47:27|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-6723.05303562|79|262.68434520667||0|0|0.22572|5900|0.13459|82|0.13458950201884|82|54.36|0.08966|0.11571|0.026435629251707|0.0071725339188706|143.9954320215|104.56890990621|19.281045751634|0.571|0.393|0.09458|28|12|-0.0008041125|0.0282570875|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07
2026-06-28 19:47:28|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11350.432301565|79|600.1441005216||0|0|0.29915|9840|-0.10533|5|-0.1053339013097|5|36.26|-0.03736|0.04271|-0.06629256620083|0.0031929659166689|10.411686907063|84.615215010666|27.796610169492|0.595|0.381|0.12069|42|14|-0.00017779512804497|0.042826970643348|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23
2026-06-28 19:47:29|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46530.575910949|29|3318.5253036497||0|0|0.37324|35600|-0.00093|17|-0.00093215334798136|17|25.95|-0.12128|0.0491|-0.013964936911511|-0.0079692114208123|54.433765156567|70.152746966502|3.6642184659755E-5|0.45|0.333|0.1606|60|13|-0.0046999305993691|0.047772227129338|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27
2026-06-28 19:47:30|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|-2503.4674974268|1|51.98916580893||1|0|0|2340|-0.025|7|-0.025|7|21.82|0.007|0.03051|0.0082819241261743|0.03693884650576|116.3058237468|222.57208423784|690.26548672566|0.514|0.347|0.05148|72|16|0.0014090515595162|0.015908618714195|2535|2026-06-23|-0.09979|2025-04-07|0.09974|2020-07-27
2026-06-28 19:47:31|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.025|7|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
2026-06-28 19:47:31|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.4773268227331|39|0.23577561393551||0|0|0.17766|4.86|0.14827|37|0.14826837033797|37|36.14|0.08216|0.16281|0.20134297184165|0.298407501919|1112.8086955129|1466.1557119302|130.64516387464|0.591|0.409|0.17265|44|11|0.0013345823095823|0.059957291154791|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16
2026-06-28 19:47:32|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|-4845.8377619439|1|271.11258731463||1|0|0|3880|-0.02036|23|-0.020358327160431|23|34.17|0.06592|0.09834|0.11483056898186|0.17878553287242|1477.6000371848|1657.8249180794|878.82219705549|0.674|0.435|0.0931|46|18|0.0017511577608143|0.028587646310433|4970|2026-06-02|-0.14622|2022-06-23|0.1|2026-04-21
2026-06-28 19:47:34|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-279.12603311136|14|9.1253443704525||0|0|0.07792|248.5|0.29589|33|0.29588808018756|33|26.81|0.01683|0.03406|0.032645900537665|0.051058099807116|206.72439483297|230.49614867102|273.67840489868|0.517|0.362|0.06209|58|21|0.00084189413265306|0.020635599489796|314|2026-06-03|-0.1|2025-04-09|0.09886|2026-05-29
2026-06-28 19:47:34|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|191430.46293329|2|15618.967032757|-0.0617|1|1|-0.0617|220500|-0.22078|13|0.58722358722359|51|25.02|0.00571|0.02683|0.018505009346243|0.047675650532099|137.03008435651|229.90177910604|483.55263157895|0.508|0.338|0.06396|65|20|0.0011722618315919|0.02015725261217|243500|2026-06-02|-0.11146|2026-03-04|0.13086|2026-06-01
2026-06-28 19:47:35|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|22.169842564811|12|0.56406815282784|-0.0003|1|2|-0.02643|23.21|-0.08462|9|0.077003630256923|23|31.75|-0.01401|0.00361|-0.0088610166114108|0.0096803946619753|72.943071397534|113.33405746463|151.40247358111|0.569|0.314|0.07152|51|21|0.0003760736196319|0.022845613496932|24.489999771118|2026-06-12|-0.0804|2020-03-09|0.07776|2026-06-11
2026-06-28 19:47:36|DAILY|09349|13195|/equities/qnb|MSCI_EEM|17.42914779737|10|0.31651648850721|-0.0109|1|2|-0.02972|17.63|-0.05029|20|-0.038497258326536|21|37.26|0.00198|0.01643|0.014723093619001|0.011124346450483|134.02692196404|114.31211446648|85.66569108904|0.558|0.372|0.05861|43|18|-1.7877094972066E-6|0.017483234016139|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01
2026-06-28 19:47:38|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|150.94770385238|5|10.140688844286|0.0827|1|2|0.025|164|-0.32231|9|0.95161290322581|40|26.58|0.02099|0.05083|0.060699029181387|0.12766936428793|275.92799294233|552.88640075117|990.93660157249|0.475|0.305|0.07784|59|16|0.0017675063613232|0.025864917302799|185.5|2026-06-24|-0.10548|2022-06-22|0.1|2020-07-23
2026-06-28 19:47:40|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|150.94770385238|5|10.140688844286|0.0827|1|2|0.025|164|-0.32231|9|0.95161290322581|40|0.45|0.00036|0.00086|0.12778742985555|0.41858807963257|275.92799294233|552.88640075117|990.93660157249|0.008|0.005|0.00132|59|16|0|0|-10000||0|2022-06-22|0|2020-07-23
2026-06-28 19:47:40|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-43.379813796962|81|0.90744408568273||0|0|0.21997|40.85|0.05723|24|0.057234502168169|24|32.25|-0.01278|0.0253|-0.020941062586409|-0.0041016831375254|50.621361458067|83.758642957554|83.146748597635|0.542|0.375|0.07629|48|14|0.0001529484029484|0.025713673218673|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26
2026-06-28 19:47:41|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-840.00690643578|13|9.8356354785935||0|0|0.0037|807|-0.02142|8|-0.021421616358325|8|27.03|-0.00235|0.0139|0.0015709802960793|0.0019227983207282|101.67241878093|102.19359478022|98.126547285811|0.466|0.414|0.03992|58|15|5.9987341772152E-5|0.011965234177215|1116|2025-09-23|-0.14511|2020-02-28|0.0843|2020-03-02
2026-06-28 19:47:42|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
2026-06-28 19:47:42|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.790109633859|8|0.49064997980483|-0.0097|1|2|-0.02354|17.42|0.00605|30|0.0060532916887865|30|30.47|-0.00476|0.02116|0.0059566439832502|0.0082545734659242|106.93576020667|106.08128462693|113.85620822961|0.415|0.264|0.06267|53|16|0.00024153514180025|0.01939098027127|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19
2026-06-28 19:47:45|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|123.64192344419|38|5.0015126030609|0.4653|1|2|0.45336|134|-0.05462|7|-0.054619818784987|7|26.02|-0.00841|0.01101|0.012816512076254|0.021433745770398|126.47388311936|135.01692358394|288.48223422832|0.492|0.322|0.04924|59|17|0.00080314249363868|0.016856424936387|141|2026-06-18|-0.14268|2020-09-01|0.09986|2025-04-10
2026-06-28 19:47:45|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.1503043977929|47|0.09353218697494|0.0857|-1|1|0.08571|2.88|-0.02174|21|-0.021739109509577|21|26.16|-0.05107|-0.02661|-0.045835810932845|-0.038968552932408|18.160127129688|40.573268512026|98.630138328496|0.603|0.379|0.08463|58|23|0.00040071017274472|0.030803339731286|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.13953|2026-01-13
2026-06-28 19:47:47|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-2204.6334346913|12|114.04447823044||0|0|0.17727|1810|-0.00095|12|-0.00094906778762716|12|25.98|0.00581|0.03156|0.040414992382688|0.083189295237056|267.58186644434|428.14755938518|1198.6754966887|0.65|0.4|0.08366|60|27|0.0018487070063694|0.026430012738853|2585|2026-05-27|-0.1|2024-08-05|0.09982|2025-04-10
2026-06-28 19:47:47|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-13.641987330089|15|0.54566240521612||0|0|0.24201|12.09|-0.04238|4|-0.042375288258968|4|24.15|-0.01672|0.04136|0.039753958300603|0.040164529046374|139.63572043911|118.18673854787|56.974554871824|0.5|0.333|0.15755|60|15|0.00093165413533835|0.054884846206425|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30
2026-06-28 19:47:48|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-13.281825318734|28|0.45227504266639||0|0|0.27861|12.04|-0.11553|5|-0.1155273030324|5|24.27|0.00159|0.05757|0.05812268036918|0.079837957744077|403.952528915|385.75425390555|73.14702692305|0.6|0.4|0.12828|60|19|0.0006967902899528|0.045054497639919|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16
2026-06-28 19:47:50|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|176.56254684515|8|4.6966713093936|-0.0465|1|1|-0.04647|182.23|-0.11017|7|-0.11016949865826|7|33.12|-0.02975|-0.00783|-0.034713795527393|-0.017580390799734|32.855931643847|67.441417316153|166.17726576869|0.592|0.367|0.08714|49|24|0.00055938036809816|0.029548239263804|210|2026-02-10|-0.13454|2020-03-17|0.08874|2025-04-09
2026-06-28 19:47:51|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|102.28201486703|47|4.600908513722||0|0|0.40397|106|0.12732|109|0.12732032742372|109|25.86|-0.00555|0.01152|0.00056185753873598|0.021625070924907|93.410967335779|147.20759841004|249.11868836809|0.492|0.356|0.05069|59|16|0.0007079834605598|0.016730044529262|117.5|2026-06-18|-0.09903|2025-04-07|0.09969|2021-05-18
2026-06-28 19:47:52|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|137.591466349|9|8.5862736771924|0.265|1|1|0.26496|148|0.06517|40|0.065168573615256|40|33.26|0.02056|0.03914|0.048460090525221|0.071104981037341|239.18656676958|253.5421827047|203.85675359588|0.511|0.362|0.07757|47|14|0.00072410566518141|0.024497810311903|169.5|2026-06-24|-0.16873|2022-07-06|0.1|2026-06-17
2026-06-28 19:47:53|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-282.88749416869|21|7.9269651855395|0.0368|-1|1|0.03679|279.89|-0.08334|14|-0.083343890939225|14|22.33|-0.03186|0.01172|-0.0028164050776831|0.0040481642420995|62.288761190955|85.163957196539|168.68974068059|0.569|0.361|0.12538|72|25|0.00092418304668305|0.039659121621622|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16
2026-06-28 19:47:54|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|205.27190519624|62|6.4464391931049|0.1466|1|1|0.14664|224.58|-0.07444|6|0.014854144978823|20|47.55|0.00159|0.0287|0.030918999219393|0.049565229199177|165.32634091636|155.88533020323|123.74235221427|0.636|0.333|0.07407|33|15|0.00025508588957055|0.023318920245399|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09
2026-06-28 19:47:56|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|64.409449125296|58|2.2708533460432|0.2899|1|1|0.28991|70.3|-0.04626|29|-0.023174970211768|17|33.62|0.01319|0.03562|0.010393361609512|0.038580410755786|114.29739190803|168.87754097425|314.54139531041|0.511|0.356|0.04695|45|16|0.00083887261146497|0.016278108280255|73.599998474121|2026-06-23|-0.09901|2025-04-07|0.1|2025-04-10
2026-06-28 19:47:57|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|139.03469835497|30|2.1207307614614|0.0362|1|1|0.03623|143|-0.0123|45|-0.012301550683204|45|53.21|-0.00291|0.01235|0.0011416548089691|0.0067567153790418|100.26122972797|105.28093624806|130.59360730594|0.379|0.31|0.0305|29|11|0.00019692111959288|0.010102309160305|147|2026-06-16|-0.06513|2022-06-30|0.04015|2026-05-19
2026-06-28 19:47:58|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|48.462172206982|6|3.1563480327297|0.0513|1|2|0.00967|52.2|-0.06514|5|-0.065138569636055|5|29.55|-0.01675|0.01056|-0.010969673118518|-0.0089844292171372|72.08228669246|81.718009120089|52.40964012314|0.491|0.358|0.0686|53|13|-0.00022654996817314|0.021326161680458|121|2021-10-13|-0.12558|2022-07-05|0.0999|2026-06-24
2026-06-28 19:47:58|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-19.883856104651|14|0.46636522366832|-0.0188|-1|1|-0.01877|19|-0.0166|10|-0.016600606049599|10|35.43|0.00789|0.03031|0.0018574507233496|0.0024037364399112|94.704943930809|99.31783863402|79.166666666667|0.614|0.386|0.06104|44|19|-4.5292620865142E-6|0.017975388040712|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10
2026-06-28 19:48:00|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-222.01678280967|3|7.7745877971852|-0.0152|-1|1|-0.01517|200.13|-0.13713|10|-0.079992255295249|14|33.92|-0.03453|-0.00396|-0.013360944240567|0.025590469925453|59.883473185602|129.89413377476|370.81712128263|0.563|0.292|0.10805|48|22|0.0010946748466258|0.03492845398773|223.83000183105|2026-06-02|-0.15434|2025-10-06|0.10879|2022-10-26
2026-06-28 19:48:02|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|43076.741898587|10|881.08603380445|0.0716|1|2|0.0447|45810|0.28078|80|0.28078414013457|80|37.49|0.03506|0.05942|0.069869889655593|0.09961040248021|471.19758173772|487.25861591124|297.66081871345|0.605|0.419|0.06849|43|17|0.00091655768044417|0.024668772362739|46000|2026-06-26|-0.21529|2022-03-01|0.13374|2022-02-25
2026-06-28 19:48:02|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-35.501519515682|7|2.3657059653309|0.1323|-1|1|0.13233|30.03|0.15354|31|-0.01627799225955|48|26.18|-0.03943|0.00887|0.018461593817212|0.028829376631155|131.27596643837|144.13075374827|27.872657584991|0.468|0.29|0.11736|62|20|-0.00021305095150399|0.040297219152854|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06
2026-06-28 19:48:03|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-788.25118894464|6|5.5837296482126||0|0|-0.00652|772|0.03555|71|0.035552659408524|71|28.11|0.00143|0.01844|0.010398878166849|0.02883771829353|127.15440351876|164.07935677405|162.00205151813|0.518|0.339|0.03595|56|17|0.00037416719442685|0.011029278024066|835|2025-12-12|-0.136|2020-03-13|0.06993|2020-03-02
2026-06-28 19:48:04|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2846.4828391126|17|140.49427970419|0.1298|-1|1|0.12982|2480|-0.07468|9|-0.074675324675325|9|36.67|-0.01013|0.01412|-0.0099126475579055|-0.0097302336492907|72.35797749431|79.306030924591|63.427109974425|0.571|0.405|0.08828|42|19|-6.8335475578406E-5|0.025880951156812|4850|2022-04-28|-0.14855|2026-06-08|0.1374|2020-03-26
2026-06-28 19:48:05|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-46.026740110609|73|1.6589136245161|0.38|-1|1|0.38003|40.98|-0.04967|35|0.041856927362819|159|44.71|0.0066|0.05161|-0.0096057902143319|0.0045020554962233|76.252552321174|98.218990898098|47.403124336454|0.529|0.324|0.10587|34|16|-0.00015248743718593|0.034460728643216|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21
2026-06-28 19:48:07|DAILY|09376|103729|/equities/silergy|MSCI_EEM|549.49503018087|6|45.189207666049|-0.0344|1|2|-0.09062|572|-0.1309|32|-0.13089596794912|32|31.86|0.02824|0.07589|0.026157995122702|0.086080004215344|122.4428713795|288.24915026021|55.80487804878|0.531|0.347|0.15046|49|12|0.00070768199233717|0.047258914431673|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20
2026-06-28 19:48:07|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|42.309994083439|42|1.2216687660103|0.1494|1|1|0.14944|46.15|-0.03204|6|-0.032041631945216|6|30.02|-0.01088|0.00909|0.0032524444230155|0.024320816647135|101.04546682747|136.53088392062|150.81699657045|0.431|0.294|0.03933|51|15|0.00032572519083969|0.013383746819338|46.950000762939|2026-06-25|-0.1|2025-04-07|0.07595|2025-04-08
2026-06-28 19:48:08|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-10.264262405332|41|0.37475417961548||0|0|0.23485|9.09|-0.11673|15|-0.116728603501|15|48.53|0.16204|0.20781|0.23675381670337|0.2960592465644|2549.1607680854|921.80423736615|155.38462052605|0.75|0.469|0.15791|32|19|0.00089148148148148|0.049865655994978|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21
2026-06-28 19:48:10|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|18.505395608011|7|0.40699222274969|-0.0095|1|2|-0.04|19.2|0.01336|40|0.013360150170221|40|34.28|0.00883|0.0302|0.034596895539193|0.038785390746727|199.1148204834|174.53511542627|116.36364098751|0.511|0.362|0.06156|47|18|0.00022595547309833|0.018115442176871|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19
2026-06-28 19:48:11|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-18.108950067296|46|0.66605483814328||0|0|0.27668|16.47|-0.04756|8|-0.047562074127224|8|22.61|-0.01484|0.04048|0.040315920055266|0.13142251618823|91.088352928866|458.65272706466|78.61574564947|0.386|0.271|0.14094|70|16|0.0010020147420147|0.049844797297297|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16
2026-06-28 19:48:13|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|592.60715601696|5|36.403461087879|0.0011|1|2|-0.06231|632|-0.03743|11|-0.037433155080214|11|22.72|-0.02377|0.00743|-0.010425553095822|-0.00013588696166417|60.378157952611|93.989275067188|763.28499602221|0.522|0.348|0.08517|69|19|0.0016110687022901|0.027427099236641|700|2026-06-23|-0.13077|2022-06-29|0.1|2025-04-10
2026-06-28 19:48:14|DAILY|09382|103663|/equities/chailease|MSCI_EEM|108.39330077643|17|3.4478215223732|-0.034|1|1|-0.03404|113.5|-0.04444|18|0.066350710900474|36|31.76|0.00125|0.02894|0.016408951824614|0.026454499236365|138.11901610832|148.85889184196|85.847316169185|0.612|0.408|0.07784|49|21|0.00012496183206107|0.024220108142494|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20
2026-06-28 19:48:14|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-23.043653099603|30|0.44359605576579||0|0|0.08211|21.91|-0.06469|12|0.23888308663051|117|29.61|-0.0099|0.01815|0.0022901361443888|0.000311559536225|88.827450308385|88.486173011914|92.369310630953|0.611|0.407|0.09162|54|24|0.00025099508599509|0.028892383292383|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16
2026-06-28 19:48:15|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|44.142186033396|30|0.77993444346977|-0.0321|1|1|-0.03209|45.25|0.09873|30|0.098733149691954|30|39.51|0.01284|0.02904|0.0097409925068567|0.010165328451197|116.40048599681|109.29451116791|63.732394366197|0.513|0.308|0.06202|39|12|-0.0001715923566879|0.020101114649682|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26
2026-06-28 19:48:16|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-23.307097317932|23|0.66569896610521||0|0|0.14605|21.4|-0.05003|32|-0.050029272550824|32|43.61|0.0016|0.04066|0.023379852242237|0.019939287633363|135.32627820813|121.22897049203|50.352940278895|0.639|0.472|0.11083|36|12|-8.9780150753769E-5|0.03844851758794|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26
2026-06-28 19:48:18|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|33.787359981543|17|0.81082911778701|0.0706|1|2|0.04697|34.55|0.06647|55|0.066472197647587|55|30.49|0.00937|0.02715|0.021363921004897|0.018867407021657|157.94814779179|133.66226703095|133.46475359438|0.471|0.333|0.03893|51|15|0.0002635646085296|0.013158485041375|36.599998474121|2026-06-22|-0.11358|2021-03-03|0.1|2020-03-20
2026-06-28 19:48:19|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-36.559450137626|2|0.61783504128773||0|0|-0.01449|35|-0.05479|35|-0.054794520547945|35|32.69|-0.00971|0.00755|-0.011216651987264|-0.010985735074524|73.551055159076|82.329698897053|76.923076923077|0.5|0.313|0.06125|48|17|-1.8579617834395E-5|0.020312445859873|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20
2026-06-28 19:48:20|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.066418324108|11|1.4154930267535|-0.002|1|2|-0.01323|74.6|-0.05734|14|-0.0046388239885838|10|36.3|-0.01883|0.00141|-0.0065091975932692|-0.00039446446391948|82.727216562327|97.184270893182|100.53908563656|0.558|0.372|0.04524|43|17|7.0451941438574E-5|0.01493938255888|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24
2026-06-28 19:48:21|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-202.34645397366|7|6.5321513245536||0|0|0.06701|181|-0.08706|20|-0.087058823529412|20|33.89|0.1195|0.18745|0.19375025605246|0.23847240406473|1298.5035305425|1039.7259185657|1425.196871798|0.565|0.435|0.10801|46|15|0.0025953610223642|0.035415220447284|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01
2026-06-28 19:48:21|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-83.435501651796|28|3.7513233691432||0|0|0.06413|75.15|-0.0565|11|-0.056496964723698|11|37.26|-0.01182|0.03123|0.030983751124591|0.073425775677911|140.33389324752|256.46701125521|277.30627478981|0.595|0.429|0.16972|42|19|0.0013835992462312|0.057051149497487|109.09999847412|2025-09-04|-0.21095|2025-04-07|0.17414|2025-03-27
2026-06-28 19:48:23|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-22.827367819352|14|0.61620695680199|-0.0243|-1|1|-0.02425|21.54|0.04315|51|0.043154803860035|51|35.15|0.01371|0.04122|0.032460621602871|0.071746073880029|198.93810261841|315.78444926758|300.83800802472|0.63|0.413|0.09792|46|23|0.0009837791411043|0.033667030674847|23.530000686646|2026-05-06|-0.08333|2020-03-09|0.13594|2020-03-31
2026-06-28 19:48:25|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|49.950839235217|6|3.6597483057288|-0|1|1|0|54.2|-0.02305|6|-0.023046122058383|6|27.47|-0.01434|0.00705|-0.022352212873762|-0.0090027438001578|45.342084215663|81.527051390999|61.801599371693|0.526|0.333|0.06844|57|22|-0.00010147676639083|0.021624283895608|95.5|2021-04-19|-0.09946|2025-04-07|0.09987|2026-02-09
2026-06-28 19:48:26|DAILY|09393|50130|/equities/caphold|MSCI_EEM|439586.92135359|42|10939.429439973|0.0401|1|1|0.04008|467515|-0.09594|25|0.12125651041667|96|42.68|-0.00442|0.02334|-0.0050512116772879|0.039110994563662|77.516942944724|135.06130087928|325.06275074223|0.514|0.297|0.11105|37|14|0.0010114197530864|0.032320530864197|483802|2026-06-19|-0.27921|2020-03-18|0.42159|2020-03-20
2026-06-28 19:48:26|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-4280.5053575201|100|218.20160725603||0|0|0.45249|3688|0.28746|48|0.28746177370031|48|28.17|-0.03387|0.0173|0.0014630480423928|0.027836128177364|65.564204824302|131.60964311315|104.32814710042|0.593|0.389|0.14701|54|20|0.00077108024691358|0.048369586419753|8543|2026-01-29|-0.226|2020-03-12|0.26426|2020-04-14
2026-06-28 19:48:27|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|28.583872915232|10|0.9967550264329|0.0606|1|1|0.06063|30.44|-0.11909|21|-0.11909386247917|21|32.9|-0.00205|0.0217|0.020260420021319|0.038550064496374|142.08985796439|170.08076379893|234.15385026198|0.449|0.327|0.07143|49|13|0.00070822331893893|0.022552103639729|37.400001525879|2026-02-23|-0.1|2020-03-12|0.14787|2020-04-07
2026-06-28 19:48:29|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-810.04204337925|14|30.847347793083|0.1694|-1|1|0.16943|701|-0.102|12|0.030385344813968|14|31.14|0.00583|0.04281|0.020742926786557|0.059766829414405|133.31427430418|225.34909239508|302.15517241379|0.44|0.32|0.06673|50|15|0.00092697452229299|0.022498331210191|964|2026-06-03|-0.11755|2022-07-29|0.1|2023-11-14
2026-06-28 19:48:30|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|501.46757838796|82|27.457878451727||0|0|0.29517|509|-0.03708|10|-0.037076567243044|10|40.24|0.06137|0.09242|0.12847944873092|0.15823613040445|642.27732446719|526.26774077086|228.76404494382|0.514|0.378|0.08395|37|11|0.00080098089171975|0.02757649044586|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05
2026-06-28 19:48:30|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|235.42602302534|58|4.7337508879218|0.2172|1|2|0.18227|240|0.00526|46|0.0052631578947369|46|38.79|0.02778|0.05102|0.035336004282336|0.024489662830821|173.12626252595|134.83253514494|61.224489795918|0.462|0.359|0.06194|39|11|-0.00015452866242038|0.019244426751592|474|2021-05-06|-0.11982|2026-03-04|0.14493|2020-03-20
2026-06-28 19:48:31|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-73305.17522642|29|2517.8917421401|0.116|-1|1|0.11595|65950|-0.00886|18|0.51547783998002|61|31.76|0.00047|0.03641|0.0264886882612|0.085622221116618|146.23868315729|330.05262752999|411.87947026677|0.62|0.36|0.10955|50|22|0.0013063428217822|0.036269672029703|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25
2026-06-28 19:48:32|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-5.855387720344|37|0.17512926554597|0.092|-1|1|0.09199|5.33|0.07884|21|0.078844081943754|21|37.05|-0.0068|0.01692|-0.0084120795002822|0.0067973547697123|73.98500159154|103.4849192575|153.60230201038|0.571|0.405|0.06842|42|21|0.00038707286432161|0.022228976130653|6.4099998474121|2025-11-13|-0.1016|2024-05-30|0.07664|2020-03-20
2026-06-28 19:48:34|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57.295806130754|20|1.4847312897486|0.142|1|2|0.13182|62.25|0.19429|60|0.19428571428571|60|37.83|0.01577|0.03512|0.01708562619036|0.036486430691907|141.05265337765|170.56391764772|82.724252491694|0.585|0.39|0.06673|41|18|8.1891719745223E-5|0.02185401910828|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10
2026-06-28 19:48:34|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|62.48556593008|59|1.9536572630787|0.4076|1|1|0.40764|66.3|0.34195|126|0.34194527289462|126|35.21|0.01339|0.02725|0.013027095106733|0.030855436737621|127.51539373714|158.10654822504|341.34672312391|0.605|0.395|0.04937|43|22|0.00089910941475827|0.016591361323155|69.699996948242|2026-06-23|-0.103|2022-06-28|0.0989|2025-04-10
2026-06-28 19:48:36|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-921.90723444971|1|55.878505956736||1|0|0|740|0.20282|17|0.20281572484427|17|32.75|0.01539|0.04521|0.044335543407917|0.062014165531652|255.14574365483|267.26625552112|297.78672032193|0.625|0.438|0.09256|48|20|0.00098026081424936|0.029380159033079|970|2026-06-23|-0.1|2020-03-19|0.1|2025-04-10
2026-06-28 19:48:36|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|23.556536102121|56|0.52266240486621|-0.0098|1|2|-0.04921|24.15|0.10691|62|0.10691007144844|62|33.67|0.00832|0.03025|0.011354690841737|0.0064470019931382|125.62654696487|106.92726877925|57.500902598804|0.556|0.356|0.04561|45|15|-0.00026112101910828|0.015432012738854|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20
2026-06-28 19:48:37|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|345.66818587988|25|14.462421483518|0.1166|1|1|0.11657|384.1|-0.10343|2|-0.1034282132993|2|31.45|-0.00791|0.03059|0.012183236895114|0.04620308769193|117.05981395139|195.86995738788|187.62211987749|0.569|0.353|0.08901|51|16|0.00064284398034398|0.027785491400491|398.51501464844|2026-06-18|-0.17876|2020-11-10|0.15789|2020-11-09
2026-06-28 19:48:39|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|30.567715641571|17|0.71076170712292|0.1259|1|1|0.12586|32.65|-0.03147|44|-0.046666653951009|5|26.37|-0.00963|0.00134|-0.0052283994223628|-0.00044894719213691|81.570995226819|96.181554820164|143.31556694028|0.559|0.424|0.03803|59|24|0.0002909796437659|0.012310922391857|33.25|2026-06-25|-0.09963|2025-04-07|0.08116|2020-03-20
2026-06-28 19:48:40|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-45.18074486458|43|1.339223306786||0|0|0.15022|42.37|-0.07255|7|-0.072545492849779|7|28.32|-0.03666|0.00441|0.0056896370271894|0.024274753728199|90.913409299419|140.52375728272|102.0963829684|0.536|0.393|0.11503|56|12|0.00050171375921376|0.035990472972973|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16
2026-06-28 19:48:42|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-6.9485911684816|12|0.37619699894006|0.2324|-1|1|0.23243|5.68|-0.14747|7|-0.14746545677482|7|35.93|0.0034|0.06242|0.040599021278632|0.057082773073055|164.94750593128|174.71541316278|71.807837394547|0.591|0.386|0.1599|44|17|0.00053064698492463|0.053800351758794|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06
2026-06-28 19:48:43|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-63575.982238796|6|3264.9946716387|0.0074|-1|1|0.00741|55169|-0.12515|3|-0.12515424012606|3|28.84|-0.00804|0.04519|0.058811221075014|0.087980205088181|330.98813680427|400.20922841689|586.90425531915|0.518|0.375|0.12871|56|16|0.0017076111111111|0.042265351851852|99148|2026-03-02|-0.20409|2020-03-19|0.21063|2022-11-09
2026-06-28 19:48:43|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.451036516186|28|0.55797994405642|0.086|-1|1|0.08597|10.1|-0.0475|20|0.15249271646357|28|34.04|-0.00537|0.02744|0.0029937161051309|-0.00018806046650139|85.647826672831|83.153081849854|28.531073294125|0.63|0.391|0.10875|46|23|-0.00045234149403641|0.03317134965474|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03
2026-06-28 19:48:46|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-30.997043418196|27|1.2690146126042|0.1743|-1|1|0.17431|27|-0.05253|8|-0.052525070659435|8|32.63|0.00085|0.0418|0.048254495497017|0.051053835982097|226.54484577077|183.31277521451|85.173499527375|0.458|0.333|0.1081|48|16|0.00024676507537688|0.036151871859297|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02
2026-06-28 19:48:47|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-1073.1095519377|12|70.558800883734||0|0|-0.10294|975|0.53132|44|0.53132236926798|44|26.88|0.01703|0.05889|0.072354724833749|0.13659790447379|329.29529213393|939.80311162654|2236.2386103722|0.586|0.414|0.12617|58|21|0.0025826878980892|0.041173713375796|1130|2026-05-28|-0.09974|2025-04-09|0.1|2020-08-05
2026-06-28 19:48:47|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-32.55507549867|2|1.5683586902916||0|0|0.02068|27.46|-0.16448|7|-0.16448153253524|7|29.44|0.00728|0.04648|0.012652086059233|0.053893476668225|82.521269304825|165.68160136929|686.49997711182|0.556|0.352|0.11988|54|22|0.0016921307353865|0.040511187932118|46.979999542236|2026-01-29|-0.15348|2025-04-07|0.17193|2021-02-16
2026-06-28 19:48:49|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|23.653824346976|17|0.42305232440244|0.0619|1|2|0.05556|24.7|-0.02308|15|-0.023083191235711|15|30.51|-0.00046|0.01275|0.0083096260076634|0.01654692141991|119.70009131397|131.36090905047|124.45956080188|0.549|0.373|0.03549|51|15|0.00019358778625954|0.011289993638677|30.582530975342|2022-04-11|-0.09856|2025-04-07|0.08411|2020-03-20
2026-06-28 19:48:50|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-21.669944659803|4|0.64664837252208|0.0025|-1|1|0.00253|19.7|-0.05863|11|-0.058627243521151|11|32.07|-0.03206|-0.00781|-0.012959724805935|-0.016319345998856|64.220055530658|73.249458344753|77.712033398389|0.595|0.333|0.10786|42|19|0.00011327407407407|0.034451459259259|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04
2026-06-28 19:48:52|DAILY|09416|103276|/equities/quanta|MSCI_EEM|360.36560845579|20|14.662281499579|0.1078|1|2|0.06785|362|0.10072|83|0.10071942446043|83|29.28|0.01528|0.04974|0.052964848740996|0.082624344469677|222.90466290607|315.68816196825|565.625|0.547|0.415|0.07714|53|15|0.0013778103119032|0.024772094207511|438|2026-06-03|-0.10024|2020-08-03|0.1|2023-08-07
2026-06-28 19:48:52|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-8.2666017283358|21|0.36553388401394|0.2426|-1|1|0.24255|7.12|-0.10225|11|-0.10224759758999|11|40.14|0.03642|0.0831|0.077259510680288|0.10915094618296|348.21415510084|284.01077558948|22.96774156632|0.694|0.389|0.17034|36|18|-0.00012699658703072|0.054889583617747|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23
2026-06-28 19:48:53|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-27.515142436303|10|1.5683806722289|-0.0492|-1|1|-0.04924|23.44|0.14299|71|0.14285718486306|88|34.41|0.00928|0.05|0.024973294314259|0.036905389161255|143.67100402876|148.44526734091|436.49908814881|0.587|0.391|0.10986|46|18|0.0013424183417085|0.037375634422111|27.420000076294|2026-06-02|-0.22889|2025-04-07|0.21951|2026-05-29
2026-06-28 19:48:55|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-44.420646636227|6|1.300215392821|0.0406|-1|1|0.04062|40.62|-0.10373|13|-0.10372568483867|13|37.79|-0.02117|0.01506|-0.0067794298351561|0.016077172468839|78.106014329065|121.62084806739|245.28985653305|0.548|0.381|0.0866|42|17|0.00077265075376884|0.028505364321608|49.619998931885|2026-03-13|-0.13714|2022-06-29|0.10345|2021-03-29
2026-06-28 19:48:56|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41235.967392814|10|982.84420239533|0.0105|1|1|0.01049|43749|-0.07088|8|-0.070878503086747|8|46.03|-0.03507|-0.01129|-0.050565362705525|-0.038883226114334|32.977656747533|59.066279174355|130.70327437859|0.6|0.371|0.09519|35|18|0.00031933333333333|0.028664388888889|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09
2026-06-28 19:48:57|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|17.926707360587|10|0.49585853936479|-0.0081|1|2|-0.02833|18.52|-0.12381|34|-0.12380954197475|34|40.41|-0.03313|-0.00559|-0.042325684693608|-0.051682643160908|42.56876331901|47.7819498893|43.834320610092|0.462|0.333|0.08699|39|13|-0.00027704100946372|0.028690119873817|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26
2026-06-28 19:48:59|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|4457.6635195651|32|279.75673827112|0.6727|1|2|0.65614|4720|0.03867|8|0.038666132114799|8|26.08|-0.01097|0.01668|0.0049354653340724|0.0090460384536925|101.92708436363|116.59544505566|93.836978131213|0.695|0.424|0.08131|59|26|0.00025823566878981|0.027206165605096|5360|2026-06-22|-0.1|2025-04-07|0.1|2020-03-20
2026-06-28 19:48:59|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-5.7886580947038|25|0.2220974303185|0.1708|-1|1|0.17085|5.29|-0.06997|13|-0.069970846899616|13|37.33|0.0073|0.04172|0.058547117564472|0.056337684182099|303.0811673593|214.65150903219|104.75247053571|0.619|0.452|0.13366|42|18|0.00047650753768844|0.041624798994975|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28
2026-06-28 19:49:01|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-6.291975735977|68|0.21565858501683||0|0|0.26908|5.65|0.01375|41|0.013749957084656|41|40.16|0.00521|0.03883|0.018718047868856|0.0032499541911356|113.22906356783|91.241183981913|19.316239642282|0.553|0.368|0.09486|38|15|-0.00074576271186441|0.03155773383553|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17
2026-06-28 19:49:02|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|350.49059383053|30|5.6541520353903|-0.0159|1|2|-0.0303|352|-0.00494|27|-0.0049397328354724|27|41.65|-0.0043|0.01525|-0.0096274523864143|0.015271583871757|69.425194432713|114.3863829604|161.46788990826|0.703|0.405|0.05494|37|16|0.0003959872611465|0.017946541401274|410|2026-02-25|-0.06216|2020-03-12|0.07661|2024-09-05
2026-06-28 19:49:04|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|452.51503680867|15|14.259572111281||0|0|-0.02828|481|-0.04554|7|-0.045537340619308|7|30.51|-0.0067|0.01209|-0.010821099161746|-0.0039945896507429|62.460511196743|82.157939358012|71.684053651267|0.569|0.333|0.07158|51|21|-1.9694267515923E-5|0.022015796178344|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24
2026-06-28 19:49:04|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
2026-06-28 19:49:05|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|17.775910175847|1|0.29136314756098||0|0|0|18.9|0.01167|31|0.011666468681265|31|42.43|-0.01157|0.01481|0.012054808922724|0.012563568454861|121.33709139122|115.50480151494|71.999998546782|0.541|0.378|0.06458|37|11|-8.6388535031847E-5|0.022720439490446|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10
2026-06-28 19:49:06|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-55.263102843141|1|1.5043676143805||0|0|0|50.1|0.10473|47|0.066666680413324|13|31.42|0.09831|0.14885|0.10807595479974|0.18769391595797|824.74427667036|1323.6274716376|688.18677239351|0.6|0.38|0.10258|50|17|0.0018113494589433|0.036231209420751|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11
2026-06-28 19:49:07|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|29.252662118445|19|1.0075946640035|0.2967|1|1|0.29675|31.9|0.20888|73|0.20887728875615|73|33.02|0.01578|0.03124|0.037462408980206|0.042194779899617|241.15740811039|199.62801440639|224.31622915392|0.553|0.383|0.04781|47|20|0.00061731847133758|0.015338649681529|33.549999237061|2026-06-17|-0.09827|2025-04-07|0.09859|2025-04-10
2026-06-28 19:49:09|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|27.092364563047|18|1.0692118758959|0.2778|1|1|0.27778|29.9|0.0289|27|0.028901374131193|27|33.06|0.01505|0.03728|0.029223989803655|0.035209064714713|207.99524418575|193.18828734172|307.61315634891|0.617|0.447|0.05374|47|16|0.00085399108847868|0.017855493316359|31.200000762939|2026-06-18|-0.09777|2025-04-07|0.09929|2025-04-10
2026-06-28 19:49:10|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-11.832917095074|16|0.23597236502472||0|0|0.05451|11.1|0.02025|39|0.020246448648563|39|29.56|-0.00216|0.02045|-0.003017077124793|0.0075825938538513|83.540630914827|110.92711753106|106.83349388533|0.611|0.426|0.05661|54|22|0.00015788950962135|0.019118199875854|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09
2026-06-28 19:49:12|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-18.739422471638|45|0.75977931458241|0.1918|-1|2|0.17733|18|0.10973|15|0.1097262317354|15|27.31|-0.01843|0.04247|0.014527598258179|0.03415070714263|88.731725652114|131.98474182684|42.233694160264|0.552|0.362|0.15705|58|18|0.00050976658476659|0.052750300982801|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05
2026-06-28 19:49:13|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|14.122652768512|10|0.44444100133364|0.0414|1|1|0.04143|14.58|-0.06707|15|-0.0087539097569151|62|34.02|-0.00638|0.02181|0.0059616300427162|0.039005683821288|99.898512708229|177.86586240893|184.79087668477|0.574|0.383|0.0738|47|19|0.00056192786069652|0.021231119402985|16.60000038147|2025-07-28|-0.09941|2022-05-12|0.14837|2020-03-25
2026-06-28 19:49:14|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|126.3235504013|5|6.8421493576056|0.0949|1|1|0.09488|145.4|0.0828|30|0.082803310969378|30|29.98|-0.01363|0.03492|0.011751305301126|0.03955056345478|86.298993741459|161.04504865655|256.45352514686|0.585|0.415|0.14491|53|21|0.0012817200251099|0.048233107344633|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27
2026-06-28 19:49:16|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-15.453858835282|25|0.47128613219722||0|0|0.15571|14.26|0.04605|27|0.046049774477402|27|26.83|-0.05198|0.00237|-0.028595308972468|-0.013393232390572|27.612906981753|61.94750230396|38.087608845982|0.611|0.389|0.14881|54|18|0.00039349626612356|0.049550135777325|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16
2026-06-28 19:49:17|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-15.574105859286|17|0.52906911591149|-0.017|-1|1|-0.017|14.36|-0.06148|16|-0.061481178940476|16|35.84|-0.02009|0.01213|-0.020385864642306|-0.00048639822961682|61.042351277751|92.928475434372|149.89561347639|0.455|0.341|0.09227|44|13|0.00046015065913371|0.029598493408663|19.809999465942|2025-08-28|-0.13245|2025-04-07|0.10569|2023-03-28
2026-06-28 19:49:18|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|24.874427116942|5|2.1952142609372|-0.0161|1|2|-0.09693|27.95|-0.20349|11|0.065015552273105|42|31.86|0.00406|0.04013|0.046707978953379|0.087546707549073|195.6311622483|256.89229148908|275.369475994|0.449|0.286|0.1057|49|15|0.0010616741214058|0.033312357827476|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04
2026-06-28 19:49:19|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|33.966949285323|19|1.4339027273067|0.1233|1|1|0.12329|36.9|-0.06428|9|-0.06428207997522|9|26.34|-0.00875|0.00936|0.0050213694078375|0.0096404963483917|111.2406803368|120.84397465485|177.12499653234|0.525|0.39|0.04114|59|19|0.00044258905852417|0.013960763358779|39.200000762939|2026-06-18|-0.09982|2025-04-07|0.09288|2020-03-20
2026-06-28 19:49:21|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-1164.3479917624|1|67.50895777585||1|0|0|936|0.00715|8|0.0071451539558447|8|30.23|0.01798|0.05599|0.028254246573414|0.044825319733317|188.30464188817|224.30367108525|234.58646616541|0.635|0.423|0.10044|52|20|0.00096043893129771|0.031372264631043|1170|2026-06-22|-0.1|2025-04-07|0.1|2026-06-16
2026-06-28 19:49:22|DAILY|09441|103546|/equities/innolux|MSCI_EEM|55.874195359852|7|4.8677413157506|0.1469|1|2|0.10922|65|0.57651|25|0.5765124069633|25|32.87|0.0423|0.08442|0.10249647265795|0.16547713357606|832.60141462353|1054.4275942573|784.07720505551|0.574|0.383|0.11169|47|17|0.0017918375241779|0.035108729851709|72.599998474121|2026-06-24|-0.10204|2022-07-11|0.1|2025-12-29
2026-06-28 19:49:23|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|215.06267973526|19|6.0471878736609||0|0|-0.01978|223|-0.00664|24|0.0022172949002217|16|34.51|-0.0141|1.0E-5|-0.0041252730364629|-0.011612015683994|89.416342505638|85.720150719619|73.719008264463|0.511|0.289|0.04398|45|17|-0.0001355697008275|0.013332686187142|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08
2026-06-28 19:49:24|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|884.05057278179|53|76.232639732623|2.5341|1|2|2.34432|1015|-0.24641|7|-0.1486013986014|10|32.02|-0.01333|0.07275|0.017948403330435|0.044727622177744|58.267482111162|93.707089611418|232.79816513761|0.617|0.426|0.10381|47|17|0.0013732177263969|0.029701535003211|1155|2026-06-25|-0.75138|2025-08-11|0.3089|2020-09-29
2026-06-28 19:49:25|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|13.076700290444|7|0.67109995404798|0.0608|1|2|0.04082|15.3|0.10801|38|-0.041746328135625|19|32.22|0.00327|0.032|0.0053138530046054|0.0042174120598906|101.09994207977|100.00999648206|34.075723097507|0.51|0.367|0.09699|49|16|-0.00037445425867508|0.029753425867508|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20
2026-06-28 19:49:26|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-18.711902914454|78|0.56396780345495|0.2827|-1|1|0.28268|16.9|0.12862|55|0.12861761092884|55|36.07|-0.00745|0.02981|1.7854321962539E-5|0.0028529655434746|88.690057847385|97.875244119308|27.727644638204|0.619|0.381|0.09713|42|17|-0.00056934673366834|0.030546827889447|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20
2026-06-28 19:49:28|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-28258.678235622|79|1465.3534706866|0.3439|-1|1|0.34394|24500|-0.13825|2|-0.13824852890273|2|38.55|-0.00031|0.05981|0.016550966241367|0.042140755294676|106.82796716532|132.99563832873|198.22006472492|0.4|0.275|0.16989|40|12|0.0010908827160494|0.053336296296296|47445|2026-01-29|-0.23358|2020-03-12|0.20759|2020-03-25
2026-06-28 19:49:28|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.1372180927645|2|0.13240602774259||0|0|0.00209|4.77|-0.03586|29|-0.021915188041018|7|33.17|-0.00855|0.01777|0.017653140152344|0.0200591557353|133.33256437263|121.51869320864|89.158879737477|0.688|0.417|0.07773|48|23|0.00011233521657251|0.0262710608914|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02
2026-06-28 19:49:30|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|114.84765465838|17|1.9039506682088|0.0216|1|1|0.02155|118.5|-0.04977|6|-0.037452011945674|27|37.93|-0.01245|0.00117|-0.012353962365235|0.00049693115272424|74.381839666211|100.22065252092|105.33333333333|0.561|0.268|0.03849|41|17|7.6632718014004E-5|0.012046537237428|121.5|2026-06-16|-0.11638|2024-07-08|0.04505|2024-07-05
2026-06-28 19:49:30|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-22.228821567331|19|0.31034618022207|-0.0092|-1|1|-0.00922|21.9|-0.03361|3|-0.033613901124805|3|34.63|-0.008|0.01258|0.014491232215537|0.016046739588167|130.59724131843|126.07203791698|141.56431312549|0.5|0.391|0.05924|46|16|0.00031295468653011|0.017714860335196|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15
2026-06-28 19:49:32|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1265.3969867017|22|31.986238892502|0.0152|-1|1|0.01521|1230|0.03105|48|0.031046246413577|48|36.45|0.01347|0.03807|0.024104658717818|0.056646183930789|156.59863770471|202.58449067138|239.29961089494|0.545|0.318|0.05827|44|16|0.00066562461538461|0.018101458461539|1373|2026-01-12|-0.12906|2023-06-29|0.07996|2022-05-18
2026-06-28 19:49:33|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.474709416637|13|0.86659848273775|0.0338|1|2|-0.00586|42.4|-0.10349|8|-0.030112848034899|13|29.43|-0.02242|-0.00028|-0.022841895094632|-0.022598784279633|51.768462835675|63.800166914787|81.538464472844|0.509|0.358|0.05252|53|21|-3.0311704834605E-5|0.016681583969466|53.884128570557|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08
2026-06-28 19:49:34|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-522.51649234771|1|20.422164115904||1|0|0|455.5|0.29464|49|0.29463845761415|49|43.67|0.00076|0.0373|0.024264722891712|0.023851988606489|140.08956495999|126.30993593443|167.83345992769|0.5|0.361|0.0697|36|10|0.00052100508905852|0.024769993638677|539|2026-06-04|-0.1|2025-04-07|0.1|2025-02-05
2026-06-28 19:49:35|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|36.65349872171|18|1.1821322946193|0.2796|1|2|0.2629|39.15|0.24812|131|0.24811569298352|131|37.93|0.01109|0.02847|0.030424905021123|0.055895298088129|173.49409084232|207.3856145364|300.00000730785|0.537|0.366|0.05226|41|14|0.00079484732824428|0.016122894402036|40.900001525879|2026-06-24|-0.09978|2025-04-07|0.09948|2025-04-10
2026-06-28 19:49:36|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-131820.13153209|3|6797.8894596256||0|0|-0.04931|113693|-0.17451|6|-0.17450763780427|6|35.17|-0.02549|0.08031|0.04090724308951|0.12290574601063|67.141419212625|215.32727462062|98.921971252567|0.543|0.348|0.17624|46|19|0.06437|0.051592833333333|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22
2026-06-28 19:49:37|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|24.793890300891|8|1.3972728733468|-0.0274|1|2|-0.06347|26.56|-0.04836|32|-0.048355506876026|32|33.72|0.00364|0.02891|0.021702786195105|0.049610535338656|119.06830686966|170.43940148894|148.3974878837|0.553|0.383|0.10507|47|18|0.00062795854271357|0.034514038944724|32.900001525879|2025-08-19|-0.23539|2024-10-08|0.39416|2024-10-02
2026-06-28 19:49:39|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.1324223644258|60|0.090726720295002|0.2283|-1|1|0.22826|2.84|-0.06122|14|-0.061224491037166|14|40.37|0.00281|0.03738|-2.1888035047939E-5|0.021584136919014|71.040061148547|120.07427459104|31.381213859827|0.632|0.447|0.12841|38|18|-0.00034927181418707|0.039308455743879|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14
2026-06-28 19:49:40|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-9.6263606639331|64|0.23378698334513|0.1725|-1|1|0.17254|8.92|-0.05356|8|-0.053555802630785|8|33.24|-0.02643|-0.00692|-0.024966179135649|-0.032378014178618|45.082010733442|55.404581531054|51.860463259477|0.63|0.37|0.08501|46|22|-0.00024183417085427|0.026775917085427|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14
2026-06-28 19:49:41|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-7.4862068816936|3|0.19706896692237||0|0|0.01831|6.97|0.04566|96|0.045655367381613|96|41.87|9.0E-5|0.0253|0.014834766077198|0.024617509234842|120.91723199821|126.36316019772|124.24241754564|0.421|0.289|0.06468|38|10|0.00024677966101695|0.020867953546767|7.8299999237061|2026-06-15|-0.10332|2022-07-04|0.06527|2020-03-20
2026-06-28 19:49:42|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|399.47361767884|7|14.522412071837||0|0|-0.00034|439.85|-0.06775|24|-0.029524543707244|38|31.84|-0.03668|-0.00191|-0.037164962748884|-0.015647656884395|31.309081253635|71.138650995194|193.2302405959|0.549|0.353|0.10013|51|16|0.0006840736196319|0.032894319018405|512.65002441406|2026-02-20|-0.22277|2023-10-05|0.17199|2023-12-14
2026-06-28 19:49:43|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-9.0011580647654|191|0.3155974346884||0|0|0.6396|8.39|-0.12235|18|-0.089448076525574|14|32.68|0.01742|0.05586|0.015228314806072|0.078792695595173|85.017741501737|237.68479844354|66.799363559088|0.636|0.386|0.13892|44|22|0.00041810196560197|0.043871056511057|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15
2026-06-28 19:49:45|DAILY|09461|103248|/equities/accton|MSCI_EEM|2247.0802550816|135|155.48273377542||0|0|1.26667|2380|-0.04478|17|-0.038442158361425|5|31.91|-0.00505|0.03252|0.024724589950444|0.084487628432709|129.2531062445|290.13548830142|1360|0.533|0.356|0.11606|45|14|0.0021279681528662|0.038301853503185|2720|2026-06-23|-0.1|2021-08-13|0.1|2023-05-29
2026-06-28 19:49:46|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-196.62856765666|15|8.6447379651467||0|0|0.00989|171.26|-0.15314|6|-0.092632319225095|5|26.9|-0.00129|0.03053|0.015379462103334|0.046100991141664|117.0371756864|233.20197211118|432.71693397996|0.617|0.433|0.088|60|21|0.0012444471744472|0.029514385749386|221.66831970215|2026-02-27|-0.15699|2020-03-12|0.1292|2020-03-24
2026-06-28 19:49:47|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-34.434551941122|26|1.7898504690215||0|0|0.20213|29.25|-0.18388|22|-0.18388242783241|22|25.05|-0.03785|0.009|-0.0038670190706054|0.034901701604804|42.67394685052|144.76367643402|54.601456349879|0.531|0.359|0.18046|64|23|0.00083837223587224|0.054846160933661|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16
2026-06-28 19:49:48|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|118.80709845326|10|4.2509746852326|-0.0127|1|2|-0.09023|121|0.02741|54|-0.045360839390489|39|33.53|-0.02425|0.00403|-0.014981917692734|-0.0008193526839398|63.334158969176|93.760756163055|95.013742795285|0.553|0.34|0.07823|47|19|0.0002291167192429|0.025401785488959|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26
2026-06-28 19:49:49|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|583.97617762883|10|15.567819357385|-0.0427|1|2|-0.06358|596.5|-0.01966|13|-0.00028823528095789|33|54.34|-0.00447|0.0175|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|57.410972088547|0.345|0.276|0.08888|29|7|-0.00015559621451104|0.025185533123028|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10
2026-06-28 19:49:50|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.4575927539433|10|0.3510900664606||0|0|-0.06778|9.49|-0.10196|7|-0.10196478924582|7|28.44|-0.0243|0.00544|-0.010170853068967|-0.013698697510425|50.462612731259|60.767022607897|21.028139921368|0.632|0.421|0.12512|57|25|-0.00055809202453988|0.040332337423313|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14
2026-06-28 19:49:52|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|173.43569179395|5|12.219292461814|0.1116|1|2|0.05483|202|-0.21587|23|0.18806055861931|20|33.32|0.00665|0.04359|0.019806019949883|0.068419790198281|134.18207221499|317.24996177132|256.34516773727|0.766|0.426|0.09018|47|21|0.00096396815286624|0.032050955414013|220|2026-06-25|-0.1|2020-03-19|0.1|2026-01-27
2026-06-28 19:49:52|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-14.142929775399|123|0.40681003957406||0|0|0.27081|13.14|-0.05287|34|-0.052869377139019|34|31.38|0.00748|0.05901|0.002693249342513|0.015138737800904|82.301406317518|104.63816994833|88.783784959332|0.521|0.313|0.12498|48|17|0.00053101351351351|0.042788298525799|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16
2026-06-28 19:49:53|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-62.892652431964|27|4.1792176299092||0|0|0.29792|48.9|0.02426|34|0.024264728321749|34|32.65|0.01078|0.06084|0.072517941373502|0.14076836919368|198.54570391593|296.98403716672|358.76743298094|0.625|0.354|0.16138|48|23|0.0016279912115505|0.05636054613936|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05
2026-06-28 19:49:55|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-5.8895678830785|96|0.29152267219763|0.5819|-1|1|0.5819|4.85|-0.02633|19|-0.026334181059511|19|41.56|0.0194|0.06641|0.055508306872497|0.076227066695068|188.3187263179|179.42597425584|15.275590250811|0.583|0.361|0.1368|36|14|-0.00069340666247643|0.044001627906977|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08
2026-06-28 19:49:57|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-137.70976242836|27|2.1032536341593||0|0|0.03487|129.82|0.01014|21|0.010135852751787|21|29.67|0.0017|0.02778|0.0098177264937678|0.020657713731582|118.38346455177|138.51310950642|344.69777861779|0.577|0.365|0.07126|52|20|0.00097731676226896|0.023719184193754|145.00999450684|2026-02-16|-0.09917|2020-03-13|0.14481|2023-04-13
2026-06-28 19:49:58|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-138.11302363757|21|2.5589070912698|0.1003|-1|1|0.10035|130|0.3104|74|0.31040144145337|74|29.81|0.0059|0.02749|0.028576152561464|0.060325716173133|167.59313543563|240.28578114031|101.96078431373|0.462|0.327|0.06348|52|17|0.00025464968152866|0.02108098089172|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20
2026-06-28 19:49:58|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-427.14469460492|74|14.47991474064|0.2152|-1|1|0.21524|422.2|0.16957|64|0.1695652173913|64|50.4|0.03237|0.05107|0.031452483258486|0.04999713025033|166.05397769211|162.32040693735|54.831170416498|0.633|0.367|0.08372|30|18|-0.00013818927444795|0.027019993690852|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05
2026-06-28 19:49:59|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.1357675900128|15|0.022530284823979||0|0|-0.00243|2.065|-0.05287|7|-0.052873568762275|7|33.27|0.00716|0.02841|0.015546150701566|0.0029702237516642|137.69528129496|101.19768548229|50.737100003058|0.542|0.396|0.0477|48|18|-0.00033343885785227|0.014359019242706|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06
2026-06-28 19:50:00|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-14.507528024796|21|0.4641759256136||0|0|0.06401|13.16|-0.09114|2|-0.091144138530963|2|32.77|0.03509|0.0771|0.042276696879423|0.067922942015866|210.88345988438|249.56315316147|495.88389801098|0.688|0.458|0.10738|48|24|0.0015446767106089|0.039075197740113|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07
2026-06-28 19:50:03|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-16.175087369613|117|0.46169580258679|0.3063|-1|1|0.30629|14.79|0.04|55|0.039999985113377|55|43.44|-0.0039|0.02664|-0.021214076548774|-0.013061744350871|54.875405776018|75.70797793686|34.799999910242|0.676|0.441|0.10094|34|18|-0.00041527934714375|0.034176290018832|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25
2026-06-28 19:50:04|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-48.887453670589|21|1.3384759586468||0|0|0.07546|45.58|-0.06033|23|-0.020872908404053|57|52.4|0.04987|0.07383|0.049700091722367|0.11793764664523|193.29280224696|232.72959819378|87.653849675106|0.6|0.3|0.11634|30|18|0.00021049623115578|0.03645334798995|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24
2026-06-28 19:50:05|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-93.656860593665|9|4.4529680611501||0|0|0.02994|81|0.0012|12|0.0011990224495388|12|31.22|-0.00752|0.02873|0.0051179854038276|0.0038587832215714|107.83462607857|103.19025268431|118.07580437565|0.46|0.38|0.05672|50|10|0.00025821542383684|0.018922071383047|122|2024-06-20|-0.14671|2022-06-30|0.09986|2026-03-12
2026-06-28 19:50:06|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-20.736547508838|26|0.79718241393625|0.2823|-1|1|0.28226|18.13|-0.06535|12|0.023154244049744|34|37.24|0.0268|0.05809|0.060115583809466|0.07654740405242|259.01092749435|252.70833539401|90.740738619343|0.476|0.357|0.09687|42|14|0.00019752045311517|0.03145490874764|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.14209|2026-05-07
2026-06-28 19:50:07|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|54.517225495313|41|1.6275092685353||0|0|-0.04153|57.01|0.05226|43|0.0025559081679254|32|48.18|0.0068|0.03218|0.041415666125808|0.054981149712909|223.65717598175|191.74616529327|161.22736803586|0.697|0.424|0.10422|33|18|0.00051119018404908|0.031764760736196|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28
2026-06-28 19:50:10|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-24510.687890853|107|687.06263028447|0.3189|-1|1|0.31889|22100|-0.07672|3|-0.076715135304328|3|39.84|-0.04467|-0.02221|-0.027849820283748|0.010148932618202|52.970508828907|105.59977915692|87.007874015748|0.526|0.263|0.09648|38|18|5.1432098765432E-5|0.029172098765432|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23
2026-06-28 19:50:10|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-19.576657048138|12|0.64055243838881||0|0|0.12405|17.23|0.07486|72|0.074863436958998|72|37.64|0.01551|0.04154|0.037048368520661|0.05625674576945|169.75465646698|186.79807551399|156.63635947488|0.571|0.405|0.1023|42|18|0.00059266331658291|0.034269478643216|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28
2026-06-28 19:50:11|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-245.16515190084|12|13.418090913778|0.054|-1|1|0.05399|201.5|-0.11065|11|-0.11064718162839|11|39.03|0.02304|0.0583|0.049491500135584|0.095934342427239|199.26695598482|268.53966905664|409.55283917756|0.55|0.35|0.08439|40|13|0.0011712022900763|0.026719968193384|262|2026-05-27|-0.10734|2020-06-23|0.1|2023-07-28
2026-06-28 19:50:12|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|11.969055897271|9|0.36128750586069|0.037|1|2|-0.00813|12.2|0.08834|57|0.088339224996377|57|34.32|0.02233|0.05382|0.0410636316822|0.073269315728733|209.8328957974|278.57154223315|301.23454900508|0.468|0.34|0.06872|47|9|0.00089244293645898|0.022972227020358|17.25|2026-02-24|-0.09955|2020-03-17|0.15|2024-12-17
2026-06-28 19:50:14|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-0.83432066219511|61|0.04644021318178|0.3585|-1|1|0.35849|0.68|-0.09493|37|-0.09492891231316|37|42.58|0.01468|0.10881|0.0069483200736805|0.01383067320853|33.701456850927|37.772040271398|1.3905930182695|0.583|0.417|0.22637|36|14|-0.00094018832391714|0.05443051475204|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02
2026-06-28 19:50:16|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|8.1381718790602|9|0.2868824139638|0.0919|1|2|0.04932|8.51|0.17592|60|0.17591719798174|60|31.61|0.0119|0.04349|0.047322803232697|0.073812660188669|226.96760155558|307.61570643147|392.1658953771|0.49|0.392|0.06568|51|11|0.0010422098765432|0.022320783950617|11.800000190735|2026-02-18|-0.09964|2022-05-12|0.14932|2020-10-26
2026-06-28 19:50:17|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|4.7597863429333|7|0.58151420498428|0.0521|1|2|-0.13616|5.71|-0.12807|25|-0.12807018307034|25|33.74|-0.00188|0.04432|-0.0036775218244365|0.025680803776832|74.48678521901|127.14246959687|63.4444448683|0.468|0.34|0.1273|47|13|0.0002357851758794|0.040548266331658|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.24953|2026-06-17
2026-06-28 19:50:18|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|170.14245909014|27|4.1902083640083||0|0|0.03432|177.8|-0.05031|5|-0.050307953838489|5|36.98|-0.01178|0.01132|0.012618168031683|0.03257546255007|117.69747743881|145.21121386408|291.15841549646|0.465|0.326|0.07541|43|11|0.00080939356435643|0.023109146039604|200.67999267578|2026-02-04|-0.12085|2020-03-23|0.1689|2020-03-19
2026-06-28 19:50:19|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|583.60625208848|91|8.723983646638|0.1475|1|1|0.14751|599|-0.03802|2|-0.038022813688213|2|31.7|-0.01171|0.00745|0.0074008693686568|0.0030391623278735|118.80949331522|104.5458839436|105.45774647887|0.553|0.404|0.04279|47|14|0.00010289873417722|0.01282703164557|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17
2026-06-28 19:50:20|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
2026-06-28 19:50:22|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
2026-06-28 19:50:23|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-83.956710299318|2|2.1689031787928||0|0|0.0154|76.7|-0.03109|26|-0.031094526773054|26|32.73|0.07061|0.12072|0.086116293517699|0.12556324606425|393.33301370333|469.186137491|414.59457809861|0.542|0.396|0.1169|48|15|0.0015024618320611|0.039609160305344|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28
2026-06-28 19:50:24|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-13.793242313006|13|0.92005201944866||0|0|-0.02078|11.79|-0.23813|9|-0.23812662882668|9|32.9|0.00249|0.05487|0.076290856745098|0.069249736869904|269.90480460931|128.61132903845|66.385134064806|0.563|0.375|0.16202|48|19|0.00054603394091766|0.054598812067882|43.400001525879|2021-07-20|-0.19672|2025-04-07|0.254|2024-07-15
2026-06-28 19:50:25|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|135.56528256054|52|4.6899065252308||0|0|0.2419|151.71|0.03577|20|0.035772195039766|20|34.44|0.01455|0.04492|0.021024124086706|0.071483868020819|132.77307734894|294.62643256666|288.616179611|0.711|0.422|0.10718|45|23|0.0010194565896315|0.035290568394753|155.25|2026-06-25|-0.24345|2020-03-12|0.17527|2020-04-09
2026-06-28 19:50:26|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-3.5855085569361|11|0.21016950467357|0.2151|-1|1|0.21505|2.92|0.03621|12|0.036211731907799|12|37.67|0.00819|0.05544|0.0181690883816|0.047174647147258|102.86407960537|182.57929327929|63.755461243134|0.738|0.5|0.15377|42|21|0.00030802763819096|0.046573806532663|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07
2026-06-28 19:50:28|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
2026-06-28 19:50:28|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|128.04475288592|46|5.5639288527839|0.3913|1|2|0.34872|131.5|-0.13793|21|-0.13793102114186|21|41.22|0.02574|0.05696|0.060022702019852|0.068615587649992|214.19865253292|161.60253746907|147.91900758485|0.459|0.27|0.08849|37|12|0.00050332484076433|0.030416242038217|216.5|2023-07-26|-0.09868|2025-04-08|0.1|2026-05-13
2026-06-28 19:50:29|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|497.3924345936|7|17.139719489383|0.0193|1|2|0.0077|537.94|0.01325|48|0.013248261951265|48|36.09|-0.03414|-0.00538|-0.014916030271119|0.0085563423053779|63.548817563317|108.78588845627|149.22880216562|0.533|0.4|0.09242|45|17|0.00045781595092025|0.030370036809816|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14
2026-06-28 19:50:30|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|941.95758411745|2|60.180805294185|0.1687|1|2|0.07656|1125|0.49234|41|0.49233946776428|41|28.56|0.04142|0.08782|0.15916275892004|0.22665445029142|2589.9924372266|2344.2851509179|2348.6429314458|0.509|0.345|0.12662|55|19|0.0026482824427481|0.042963148854962|1145|2026-06-26|-0.1|2020-03-23|0.1|2020-11-26
2026-06-28 19:50:31|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-348.89799367776|7|11.447462463697||0|0|0.02473|315.5|-0.08562|10|-0.085615010471022|10|28.98|-0.02844|0.00477|-0.014477905762843|0.00030448021715774|63.835778244107|92.320936235529|78.19083023544|0.444|0.333|0.08676|54|13|0.00010204964990452|0.027912514322088|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10
2026-06-28 19:50:32|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-230.24106636515|14|8.9970221217168|0.0909|-1|1|0.09091|200|0.05516|8|0.05515587529976|8|31.12|-0.0116|0.01056|-0.009655582128573|-0.0018713481737029|71.448743656086|94.121559868293|86.206896551724|0.62|0.42|0.06925|50|24|6.7463352453792E-5|0.020965946462715|266|2026-06-03|-0.1|2025-04-07|0.09976|2026-04-23
2026-06-28 19:50:33|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.2148561230938|74|0.13828535052275|0.1898|-1|1|0.18977|3.8|-0.1|12|-0.020964340677657|27|42.19|-0.02751|-0.00108|-0.04716471788533|-0.035292998497876|39.187959410508|72.055229070484|52.341365157716|0.528|0.25|0.08778|36|15|-0.0002453391959799|0.027728329145729|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26
2026-06-28 19:50:34|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-11.099575081515|39|0.46819163661804|0.1975|-1|1|0.19751|9.67|-0.09805|17|-0.098053854760966|17|40.92|-0.0216|0.0033|-0.016887427386936|-0.0078670943166082|59.608193607305|84.521868721581|75.017073497161|0.658|0.395|0.09663|38|19|3.239799121155E-5|0.032102027620841|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25
2026-06-28 19:50:35|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.426271378946|54|0.35639597762106||0|0|0.09618|19.49|-0.01751|21|-0.00073295996299949|41|39.79|-0.0102|0.01487|0.002881322336881|0.012810696264999|103.9048469759|114.56928791689|136.29370287523|0.538|0.308|0.06736|39|15|0.00033147663551402|0.021218579439252|19.559999465942|2026-06-26|-0.10724|2020-03-12|0.13546|2020-03-19
2026-06-28 19:50:37|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-15.204284447942|148|0.81642811116694|0.545|-1|1|0.545|12.84|-0.32445|15|0.36615994183406|24|27.43|0.00075|0.05369|0.049577450762263|0.14192758975788|86.400207585878|275.65829131336|116.72727411444|0.574|0.315|0.1843|54|22|0.0013167076167076|0.061850866093366|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24
2026-06-28 19:50:39|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-56.698732838728|12|2.1460615288797||0|0|-0.04902|53.5|0.05546|56|0.1383793847157|24|28.87|-0.00869|0.00973|-0.008467182459931|-0.0015158197181587|66.016467300037|90.761395459042|54.591836734694|0.63|0.389|0.07599|54|26|-0.0001975923566879|0.022309063694268|117.5|2021-07-06|-0.09971|2026-03-10|0.1|2026-03-09
2026-06-28 19:50:40|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-993.5669222736|5|40.123010901237||0|0|-0.02728|885|-0.13344|3|0.22357723577236|94|49.41|0.01138|0.04327|0.039712564230198|0.11153499535224|149.23553701726|280.32273682065|680.76923076923|0.5|0.344|0.09829|32|11|0.0015143785488959|0.030900599369085|995|2026-06-16|-0.15882|2020-03-19|0.10115|2020-06-04
2026-06-28 19:50:40|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-35.055165502502|21|1.2290496507507||0|0|0.09155|32.25|0.23478|46|0.23478260869565|46|35.23|0.0231|0.04849|0.038384608991509|0.041846397783723|238.43031630724|167.63971724182|54.430379746835|0.705|0.386|0.10331|44|20|-4.9643312101912E-5|0.031434624203822|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24
2026-06-28 19:50:41|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|21.179872754777|18|1.1443663023879|-0.0918|1|1|-0.09176|21.38|-0.03792|10|-0.083167596888017|6|30.9|-0.02989|0.00956|-0.035791662967748|-0.0030828635521421|19.95063725865|76.438043789518|104.80391941452|0.667|0.353|0.15526|51|23|0.00061305712492153|0.046879045825487|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16
2026-06-28 19:50:42|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-2.6420587332913|26|0.1321176061591||0|0|0.21708|2.2|-0.11076|12|-0.11075953593183|12|31.36|0.00485|0.05329|-0.0031218496981265|-0.033695392821102|71.545769813731|44.138092717667|6.404658356364|0.6|0.4|0.12888|50|20|-0.0010921594475832|0.041573226616447|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02
2026-06-28 19:50:44|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-3.4370209671987|97|0.10910629921953|0.38|-1|1|0.38|3.1|-0.07415|13|-0.074153741181277|13|44.03|0.0097|0.05048|0.050978526514178|0.056191711181095|208.55077120524|164.28092514013|33.842794282452|0.676|0.412|0.12576|34|16|-0.00029425612052731|0.04393607658506|22.700000762939|2020-08-06|-0.17467|2026-03-30|0.15098|2025-03-27
2026-06-28 19:50:46|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-8.2785748180029|6|0.20957249213091||0|0|0.01509|7.83|0.03525|52|0.035249612732217|52|33.06|-0.01059|0.03302|0.011780006223263|0.0006115192566582|119.11526630478|86.983602402012|47.80219978558|0.75|0.479|0.08087|48|25|-0.00023654522613065|0.026495144472362|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02
2026-06-28 19:50:47|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-159.10510569375|3|5.2017018979156|0|-1|1|0|142|0.01621|4|0.016207493147279|4|34.3|0.04787|0.0736|0.045574378763873|0.06590160434864|272.68252059442|312.07303746262|25.930757218716|0.565|0.435|0.06352|46|15|-0.00053722784810127|0.021968803797468|1062.5|2022-04-20|-0.44358|2024-04-16|0.15294|2021-04-28
2026-06-28 19:50:48|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-20276.477408287|10|638.82580276226||0|0|0.07338|18310|-0.121|14|-0.12099644128114|14|33.6|-0.02903|0.03202|0.0091234733886023|0.029693665078418|98.545202885109|137.90291878586|207.00960994912|0.563|0.396|0.10886|48|17|0.00092046239210851|0.037753637484587|24480|2026-04-21|-0.35782|2024-03-15|0.20524|2024-03-18
2026-06-28 19:50:48|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-558.57602160447|43|38.775340534825||0|0|0.13909|424|0.45598|25|0.45597613115532|25|34.73|0.04073|0.07857|0.050918565476825|0.048528183127341|296.4333651946|209.34555869803|139.01639344262|0.636|0.432|0.1166|44|22|0.00070454777070064|0.03705647133758|637|2026-04-21|-0.1|2025-04-07|0.1|2021-01-13
2026-06-28 19:50:50|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-7.4610988293122|28|0.23036628279524||0|0|0.14141|6.8|-0.05068|22|-0.050684979825869|22|37.29|0.00476|0.02467|0.0040755500536549|0.014646453683078|101.03603873666|120.79803852355|143.76321698339|0.595|0.405|0.06756|42|17|0.00034774639045826|0.021179039548023|8.6000003814697|2026-05-11|-0.1|2020-05-22|0.09777|2020-07-06
2026-06-28 19:50:51|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|65098.156760451|22|2390.4166048405|0.021|1|1|0.02102|67040|-0.02819|21|-0.070498820257302|8|33|0.0142|0.03156|-0.00079468731162493|0.017107197121879|85.731682125024|125.68924215059|148.5157288436|0.681|0.404|0.08544|47|25|0.00046382951653944|0.024403867684478|79500|2026-01-27|-0.15278|2020-03-16|0.15023|2020-03-25
2026-06-28 19:50:52|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-12653.451705987|27|270.4558880993||0|0|-0.00327|12260|0.22735|93|0.2273491285828|93|36.25|-0.02136|-0.00253|-0.012105493735594|0.012623974284457|64.519500333985|115.65101140123|188.61538461538|0.659|0.386|0.07116|44|21|0.00051396051819864|0.022530727945713|13400|2026-04-23|-0.09147|2020-03-12|0.10099|2022-03-02
2026-06-28 19:50:52|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1478.2748638541|18|60.260622290898||0|0|-0.0625|1360|-0.02294|24|0.12116888997178|30|35.34|-0.00239|0.04443|0.007645053786331|0.021982949096167|86.727434669501|108.25545438928|292.78794402583|0.523|0.386|0.10865|44|14|0.0010626017811705|0.035258555979644|1600|2026-05-11|-0.1|2021-05-11|0.1|2024-02-29
2026-06-28 19:50:53|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-27.821536918916|33|0.8933579358662|-0.0253|-1|1|-0.02534|26.3|-0.04717|14|0.098043127342975|23|43.14|0.00486|0.03573|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|35.40384201016|0.5|0.333|0.11059|36|13|-0.00029145110410095|0.035247798107256|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19
2026-06-28 19:50:55|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-349.16223604119|4|12.887412013729||0|0|0.04101|304|-0.17132|15|0.28150134048257|29|35.61|0.11158|0.17987|0.21712900446074|0.30307506871071|2667.2514162125|2121.2840393177|587.43961352657|0.545|0.364|0.14709|44|17|0.0029434267515924|0.045952184713376|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27
2026-06-28 19:50:56|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2945.8243249677|3|144.9972974903||0|0|-0.02196|2560|-0.08242|19|-0.082417582417582|19|26.27|-0.00487|0.01685|0.009754938310906|0.0070901641185444|117.64920765785|107.05570849034|77.10843373494|0.6|0.433|0.08776|60|25|0.00015912547528517|0.02806448035488|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02
2026-06-28 19:50:56|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-41.299010100812|14|1.9246701607605||0|0|0.09845|34.8|0.2254|11|0.22539677695623|11|33.87|-0.00554|0.0239|0.022955586525552|0.036676536926466|138.06172351929|147.13690313356|184.61537683188|0.413|0.283|0.07145|46|14|0.00058209420751114|0.021597148313176|47.75|2026-06-03|-0.10236|2022-04-22|0.1|2023-07-17
2026-06-28 19:50:58|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15833.163669041|15|539.27877698646|0.0693|1|2|0.01686|17490|-0.02381|57|-0.058823529411765|29|43.41|0.00621|0.02582|0.016499423509962|0.038999954060162|121.89389796698|149.56365256216|94.642857142857|0.622|0.378|0.10612|37|16|0.00021262345679012|0.033368024691358|30154|2024-12-06|-0.13674|2025-12-10|0.14667|2026-06-05
2026-06-28 19:50:58|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
2026-06-28 19:51:00|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.3156075044305|79|0.07084034956448||0|0|0.10032|4.152|0.10618|56|0.10618404771663|56|47.91|0.03172|0.05284|0.042613601583043|0.050321097549808|234.02174892029|183.30130946106|85.608248083533|0.781|0.469|0.063|32|16|2.9087523277467E-5|0.02163573556797|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15
2026-06-28 19:51:01|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-54.145677826356|27|1.954703218207||0|0|0.13107|49.92|-0.09026|24|-0.090261292560755|24|48.97|0.03669|0.08815|0.0053309033881953|0.0040846980803371|96.404282883069|94.704420816695|201.69696229877|0.469|0.344|0.11652|32|12|0.00078241682360326|0.037687595731325|86|2025-10-02|-0.12004|2025-04-07|0.15188|2025-08-20
2026-06-28 19:51:02|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.300279576277|23|0.60491601267595||0|0|0.10714|24.8|-0.00833|20|-0.0083333651224771|20|39.69|-0.01402|0.02848|0.011352373795799|0.019589920628511|122.10010194714|129.58637036825|69.89455778583|0.692|0.436|0.09535|39|18|5.4974522292993E-5|0.031868420382166|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-06-28 19:51:03|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1009.7250767117|40|14.167320708454||0|0|0.12477|968|0.01783|28|0.017826825127334|28|33.04|0.00888|0.03884|0.047878790052664|0.057152676329996|258.70145195655|235.57166170235|115.92814371257|0.479|0.354|0.05219|48|13|0.00022378461538462|0.017730701538462|1285|2026-02-06|-0.11384|2022-03-07|0.0928|2022-10-04
2026-06-28 19:51:04|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|103.36074100614|18|3.3222978816869|0.0754|1|1|0.07538|107|0.03108|83|0.031084303824658|83|47.12|0.00314|0.0214|0.013896728957373|0.02236119532921|117.65607028506|123.26852576988|147.99446124975|0.394|0.303|0.04401|33|9|0.00031224554707379|0.014588734096692|113.5|2026-06-17|-0.08214|2023-07-05|0.06243|2025-04-10
2026-06-28 19:51:06|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.315859803576|24|1.2427420589273||0|0|0.00376|66.75|0.18112|53|0.18111694394718|53|39.67|0.00464|0.02546|0.015913203606565|0.028852821503461|133.87533531914|140.16970619887|107.66129032258|0.59|0.359|0.08104|39|17|0.00026053503184713|0.025789044585987|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25
2026-06-28 19:51:06|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-44.51604035728|3|2.1586804497004|0.0385|-1|1|0.03848|37.48|0.0106|28|0.010596401505772|28|39.78|0.00087|0.05419|0.035429402067516|0.070522329091653|184.60587649968|272.16126153778|126.40809451752|0.6|0.425|0.13208|40|16|0.00069721280602637|0.045327545511613|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06
2026-06-28 19:51:07|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.926519415974|30|3.1121352148327|0.0285|1|1|0.02848|97.5|0.04788|40|0.047877174325812|40|42.05|-0.00763|0.01644|0.011886869017972|0.015072642550549|116.58322910527|116.11037615002|110.79545454545|0.486|0.351|0.08169|37|14|0.00027820189274448|0.02521585488959|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.10903|2026-06-15
2026-06-28 19:51:08|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-6.9816689543185|62|0.17555634353749||0|0|0.15132|6.45|0.04828|105|0.048275848914837|105|42.53|-0.00978|0.04605|0.005447789557648|0.012101426707898|95.328440769425|103.14976119327|91.619315968965|0.5|0.361|0.0991|36|10|0.00027371231155779|0.031843385678392|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25
2026-06-28 19:51:10|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|34.514858918305|5|2.1709286315823||0|0|-0.12293|35.96|-0.0992|9|0.22346933641957|40|29.96|0.00423|0.04106|0.024766376179753|0.059114197970525|141.87986137559|259.72399409452|207.86127555103|0.698|0.453|0.1194|53|28|0.00085120603015075|0.03891766959799|45.439998626709|2026-05-06|-0.13479|2024-10-08|0.20516|2025-11-06
2026-06-28 19:51:12|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.109474490618|11|0.66118308930993|0.0362|1|1|0.03623|35.75|-0.03315|12|0.027777721468507|46|31.86|-0.01323|0.01688|-0.00082117385880365|-0.0011163622708102|93.347959896758|94.011531040348|73.108382176799|0.449|0.327|0.0401|49|15|-0.00011854232972629|0.014884207511139|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20
2026-06-28 19:51:13|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.787474026581|9|1.0384636176399|-0.0423|1|1|-0.04231|19.92|-0.0596|12|0.034791769704888|32|35.22|0.01269|0.06068|0.017119160273809|0.036598551792126|107.25194902143|138.21368719179|127.69230505889|0.622|0.4|0.11953|45|21|0.00065283741368487|0.039883659761456|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02
2026-06-28 19:51:14|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3993.3692701172|49|105.01078103516|0.1027|-1|1|0.10274|3668|0.19977|29|0.19977190261607|29|34.2|0.00081|0.02493|0.011947496247541|0.044074186401447|120.35585444812|169.61884841136|123.91891891892|0.543|0.304|0.06991|46|18|0.00029962368908081|0.021969086983344|4472|2026-04-14|-0.11817|2020-03-09|0.13354|2020-03-20
2026-06-28 19:51:15|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-30.71072643329|29|0.67859973113055|-0.0106|-1|1|-0.01056|29.66|-0.01212|29|-0.012117088996851|29|47.12|-0.0192|0.0107|-0.025506318647714|-0.032327400780718|57.100168324376|67.488451596052|99.230513392663|0.529|0.324|0.08995|34|15|0.00020882208588957|0.02968418404908|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25
2026-06-28 19:51:16|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-48.120486570777|45|1.2061456660573||0|0|0.09949|46.34|-0.11778|5|-0.11777820214167|5|28.3|-0.01369|0.03014|0.023306303350062|0.036327657470154|92.570581426561|141.06568292992|36.416503066867|0.607|0.429|0.12931|56|24|0.00035472068753837|0.044453885819521|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26
2026-06-28 19:51:18|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-47.577636927387|26|2.0958793064028||0|0|0.14262|40.88|0.00939|9|0.0093907282493164|9|34.11|0.02061|0.05971|0.056895925718385|0.03144796771195|245.89860404395|119.83568293274|13.626667022705|0.658|0.421|0.1635|38|15|-0.00075095382286147|0.049628266464799|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16
2026-06-28 19:51:19|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.2244621133122|9|0.12815402664452||0|0|0.04698|2.84|0.0493|19|0.049295813075801|19|39.03|0.03095|0.08522|0.044637613166959|0.048202534678313|211.97604936956|185.64476791448|6.3820222790322|0.525|0.4|0.11451|40|14|-0.00086866794136393|0.039752472912683|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22
2026-06-28 19:51:20|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-81.46057667626|9|4.2201924797333||0|0|0.12137|69.5|0.0871|9|0.087097214831038|9|35.52|-0.01059|0.02401|-0.00077063767531871|0.0086466346603389|90.591777078162|109.31561908387|42.551037633888|0.545|0.409|0.08802|44|12|-0.00028507956715468|0.028232692552514|254.5|2021-06-28|-0.13928|2026-06-15|0.1|2025-04-10
2026-06-28 19:51:21|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-36.485421177115|96|1.3318071353321|0.4753|-1|1|0.47531|31.98|-0.00894|18|-0.0089430770253748|18|30.17|-0.01689|0.02153|0.010316153131135|-0.0039431369422448|86.931342486137|72.438559334768|29.072726856579|0.405|0.31|0.15726|42|14|-0.00012686490455213|0.049564243759178|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16
2026-06-28 19:51:22|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-252363.4522648|15|13037.817421599||0|0|0.12083|211000|-0.1564|4|-0.15639739122663|4|28.5|-0.0111|0.01681|0.026289497148937|0.042618368107078|175.16790714565|203.9159487645|267.76649746193|0.518|0.375|0.07744|56|19|0.00086501242236025|0.02644149689441|332000|2026-01-22|-0.13144|2026-03-04|0.13561|2021-01-08
2026-06-28 19:51:23|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.830229503021|19|0.33118112620563|0.0719|1|1|0.07187|13.87|-0.00956|26|-0.0095630527141732|26|31.14|-0.01251|0.01474|0.0054083689158541|0.021329940778372|104.59890697191|135.84064363637|117.54237001157|0.49|0.353|0.072|51|15|0.00029207347447073|0.022377621419676|20.920000076294|2025-10-13|-0.22691|2020-03-16|0.10068|2020-11-09
2026-06-28 19:51:25|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|69.129073060283|11|2.5881253319179|0.0106|1|1|0.01057|76.5|-0.08183|11|-0.081830813463839|11|33.23|0.01371|0.04071|0.047434225350938|0.031947434481577|233.52439745707|117.42719109363|36.515513126491|0.596|0.362|0.09392|47|24|-0.00036582697201018|0.030177608142494|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09953|2025-04-10
2026-06-28 19:51:25|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.2040790329174|5|0.11802633635852|-0.0105|-1|1|-0.0105|3.85|-0.07748|55|-0.077481879611206|55|44.14|0.02282|0.04834|0.013761736229966|0.017284091761536|108.78464954078|108.68259647338|33.189653258828|0.472|0.333|0.10372|36|17|-0.00044568110483365|0.031281707470182|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07
2026-06-28 19:51:26|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.360206109678|17|0.79693828153758|0.0685|1|2|0.04396|28.5|-0.02855|9|-0.028554245167868|9|37.93|-0.02113|0.00959|-0.027208521182646|-0.016886454415245|57.518186457561|76.872866252299|95.31772696859|0.463|0.341|0.05959|41|13|8.2877148313176E-5|0.017388656906429|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05
2026-06-28 19:51:28|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-365.0382509425|15|15.929416980835||0|0|0.11014|307|0.35093|37|0.35092871218444|37|29.94|-0.00035|0.0347|0.020342575746918|0.025449160270943|130.95339580789|136.59003114357|115.38316666632|0.558|0.385|0.09652|52|19|0.00042858688733291|0.031645697008275|454.36999511719|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01
2026-06-28 19:51:29|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-16.886845612214|77|0.42217360591459|0.2365|-1|1|0.23646|15.79|0.01075|36|0.010752748316107|36|39.89|0.00459|0.02214|-0.033829800916777|-0.037668332008435|44.531888149745|54.495244244156|55.696648145986|0.579|0.395|0.0958|38|19|-0.00015679020100503|0.031157983668342|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03
2026-06-28 19:51:30|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6240.6494411323|15|146.88314704411||0|0|0.03595|5765|-0.08841|7|-0.088414634146341|7|38.14|-0.01923|-0.00012|-0.022944033819654|-0.0019751503152908|51.152438544079|91.935178004293|101.23368782398|0.595|0.357|0.09541|42|22|0.0002135396039604|0.029920074257426|7949|2026-01-23|-0.12318|2020-03-16|0.11408|2022-01-21
2026-06-28 19:51:31|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.7951092531734|7|0.074270483571064||0|0|-0.00998|3.97|-0.05168|18|-0.051679538806042|18|34.36|-0.02052|-0.00129|-0.021464763945271|-0.022511244554793|60.566777543939|67.06776160707|132.33333428701|0.468|0.362|0.05493|47|17|0.00026483035163479|0.016953047501542|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10
2026-06-28 19:51:32|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-409.21065539876|24|11.98688513292||0|0|0.00531|374.5|0.06281|46|0.062808750882145|46|30.71|-0.00702|0.02871|0.042113926168078|0.11255003831333|221.76490828354|591.21694985072|1953.8034494936|0.558|0.365|0.09613|52|19|0.0021079691358025|0.031307166666667|425|2026-05-14|-0.1|2021-03-22|0.1|2023-02-15
2026-06-28 19:51:33|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|104.54092790598|110|4.6840243154391|0.7297|1|2|0.67717|106.5|-0.05296|24|-0.052959468423693|24|41.77|0.0209|0.04826|-0.0030858150547824|0.0047125806707978|92.887957919138|103.81787695226|273.42746576101|0.429|0.343|0.05911|35|8|0.0008026479949077|0.021312043284532|127.5|2026-05-21|-0.11796|2023-07-25|0.09933|2026-03-16
2026-06-28 19:51:35|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|24.96113444892|17|0.74397370670623|0.0835|1|1|0.0835|26.6|0.16212|93|-0.037226764940109|11|32.96|0.03374|0.05434|0.039629163161331|0.048292182935704|257.59657373326|206.4293766012|88.372048371604|0.638|0.362|0.0688|47|21|0.00026105431309904|0.021252632587859|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01
2026-06-28 19:51:36|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.2380753015969|15|0.024960856440831||0|0|-0.03445|1.171|-0.06627|8|-0.066270477155885|8|28.52|-0.01765|0.00908|-0.0049784794943918|-0.0018869447283834|80.767104948832|90.870846582666|48.388428384184|0.5|0.375|0.06492|56|14|-0.00031164494103042|0.020039087523277|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02
2026-06-28 19:51:38|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.0186660154971|2|0.1521112963785|0.0328|1|2|0.02344|6.55|0.03125|64|0.031249969732017|64|54.1|0.00831|0.0394|-0.0011891623624658|0.0092476466621986|96.462435685387|104.39420878384|41.194970741391|0.379|0.207|0.08895|29|8|-0.00036555414012739|0.028193057324841|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25
2026-06-28 19:51:39|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|69.520485562752|11|1.8088984657208|0.0297|1|2|0.01902|75|-0.05751|16|-0.057510938031356|16|37.35|-0.0139|0.00753|-0.016171402661598|0.016172497080889|63.541330745102|117.0445019779|218.70759306069|0.535|0.302|0.08282|43|15|0.00064997524752475|0.025342493811881|80.680000305176|2026-04-17|-0.14654|2020-03-18|0.10566|2020-03-19
2026-06-28 19:51:40|DAILY|09560|103247|/equities/winbond|MSCI_EEM|189.59050896903|9|13.751280688473|0.1091|1|2|0.09259|206.5|-0.22727|5|0.49003006747566|23|31.92|0.05084|0.09491|0.058432997705372|0.10267960900018|289.15118666137|429.33746459011|1050.8906056429|0.612|0.408|0.11535|49|19|0.0020129961832061|0.036064764631043|233.5|2026-06-22|-0.1|2025-11-21|0.1|2020-05-27
2026-06-28 19:51:42|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.3841843467782|97|0.084728117182197||0|0|0.43052|2.09|0.06069|73|0.06069365197448|73|32.52|-0.03091|0.00261|-0.029181577012708|-0.031892841436034|29.649423320584|49.621413391434|21.239836196747|0.739|0.413|0.1129|46|29|-0.00059002512562814|0.035488680904523|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02
2026-06-28 19:51:44|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|16.503706222869|18|0.74688799199557|0.0114|1|1|0.01144|18.56|0.01428|64|-0.011934897947879|52|34.28|-0.02931|0.00976|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|22.006165842817|0.404|0.298|0.12255|47|18|-0.00049667076167076|0.038164527027027|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16
2026-06-28 19:51:45|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.43178644738|24|0.48294478671374||0|0|0.12264|13.02|-0.12005|10|0.14278286255055|46|46.18|0.06024|0.1059|0.12239467462292|0.17791671201733|443.11487737861|428.34312586847|27.555556524368|0.5|0.324|0.1473|34|12|-0.00018514124293785|0.051820169491526|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16
2026-06-28 19:51:46|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|415.38615534168|8|29.763247826775|0.0929|1|2|0.05647|449|0.01268|6|0.01267600331796|6|30.65|0.04278|0.07792|0.084237945180046|0.13735711075997|400.18220534016|678.01196353054|522.09302325581|0.588|0.431|0.11516|51|18|0.0015660636942675|0.035377904458599|505|2026-06-22|-0.13485|2022-06-30|0.1|2026-01-19
2026-06-28 19:51:47|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|62.397057335425|23|1.9878586453022|0.1185|1|2|0.0401|66.66|-0.07667|6|-0.076666092980721|6|26.33|-0.04514|0.0027|-0.027423157176096|-0.010074031168395|30.313353294347|65.860992921363|113.32880654193|0.525|0.344|0.13179|61|21|0.00078363636363636|0.040459404176904|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16
2026-06-28 19:51:49|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-22.991423947739|7|0.68986461551835||0|0|-0.05308|22.22|0.01613|58|0.016131796993128|58|40.6|-0.01533|0.01665|0.016131545807753|0.020355000760269|112.37254509725|119.02481914777|53.671493947808|0.575|0.4|0.10888|40|15|-0.00011108588957055|0.03536290797546|59.75|2021-04-29|-0.16831|2020-03-18|0.22538|2025-10-15
2026-06-28 19:51:50|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13705.45222948|4|314.01592350666|0.0089|1|1|0.00894|14670|-0.01155|75|-0.011557788944724|97|70.3|0.01463|0.03646|0.051465633340854|0.090646735416505|161.79065477692|166.85461749319|121.76294820717|0.522|0.304|0.09499|23|11|0.00031198765432099|0.030160030864198|15450|2026-02-23|-0.30697|2020-03-18|0.2034|2020-03-19
2026-06-28 19:51:50|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-174.82626302559|15|6.2754210085312||0|0|0.10526|153|-0.01852|26|-0.018518518518518|26|35.41|0.09611|0.12522|0.14439994446609|0.24502127168663|608.06108066724|713.13038806598|538.73240160247|0.636|0.386|0.08837|44|20|0.0013842302798982|0.02648667302799|201|2026-06-03|-0.10857|2022-07-06|0.09988|2025-04-11
2026-06-28 19:51:51|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.8149002182186|96|0.2899667616586||0|0|0.46853|5.91|-0.01418|24|-0.014184383971609|24|49.93|0.16212|0.22159|0.23866647567078|0.33633758599861|1100.3423136486|1166.7757995922|64.802630719001|0.567|0.4|0.18588|30|13|0.00067286880100439|0.060187978656623|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13
2026-06-28 19:51:52|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|107.75915939248|52|13.10722657109|2.265|1|2|2.17428|126.4|0.21478|57|0.21477724416733|57|41.65|0.01081|0.05539|0.055847304090811|0.0636426870406|195.68689101399|175.78437065124|502.58450673196|0.459|0.324|0.10952|37|9|0.0014070226130653|0.037515948492462|151.80000305176|2026-06-22|-0.15254|2024-10-08|0.25226|2026-06-09
2026-06-28 19:51:54|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-42.14761329014|24|1.0746724338485||0|0|-0.19727|42.12|0.15655|26|0.15654853056929|26|33.27|0.02607|0.06807|0.048163403513664|0.063727899256515|323.62444580906|296.17443170515|1241.7452661927|0.583|0.396|0.09767|48|16|0.001866524691358|0.031486222222222|43.720001220703|2026-05-11|-0.09978|2021-12-22|0.09994|2020-12-08
2026-06-28 19:51:56|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-41.575105730225|28|1.6383686276042|0.193|-1|1|0.19301|36.96|-0.03462|23|-0.034621993258086|23|37.06|-0.01932|0.01258|0.010264936212071|0.054183294617176|97.84435938556|151.00586230375|131.99999673026|0.5|0.306|0.13384|36|15|0.00066880235121234|0.043547876561352|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16
2026-06-28 19:51:57|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.8983904962367|54|0.11182441332248|0.1166|1|2|0.00984|3.9|0.03426|35|0.11838590137459|33|39.72|0.0574|0.11368|0.06647361638336|0.13376523348892|370.8758192537|535.46998226427|206.52841867209|0.641|0.385|0.09688|39|16|0.00096080524344569|0.03445095505618|4.4889998435974|2026-02-03|-0.2721|2021-05-21|0.28963|2020-11-09
2026-06-28 19:51:58|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-662.60165026277|26|7.3672167542567|0.0318|-1|1|0.03177|640|-0.01055|20|-0.010554173369566|20|29.9|0.01026|0.02958|0.026043142576286|0.031582595052493|189.66368258454|186.15777315218|125.75437547515|0.558|0.442|0.04222|52|17|0.00023000632911392|0.013990221518987|845.91900634766|2022-05-06|-0.17435|2020-03-13|0.08864|2020-03-24
2026-06-28 19:51:59|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-31.510794954823|17|1.6735983945681||0|0|0.25169|26.52|-0.10685|17|-0.10685488018794|17|39.43|-8.0E-5|0.05601|-0.020565010006357|-0.024408038695189|56.142122472885|67.801907265628|91.923743872105|0.475|0.325|0.14041|40|15|0.00047008788449466|0.047338185812932|46.759998321533|2026-02-23|-0.23457|2025-04-07|0.31026|2025-02-20
2026-06-28 19:52:01|DAILY|09576|103249|/equities/synnex|MSCI_EEM|83.950943849812|111|3.4071941257003|0.5108|1|2|0.48957|92.8|-0.02468|25|-0.024682454484829|25|44.3|0.01012|0.05243|0.049072796330341|0.041540241206461|203.12631725687|161.99917203353|248.12834028241|0.515|0.424|0.05411|33|8|0.00071173027989822|0.019862022900763|97.099998474121|2026-06-10|-0.12268|2022-06-09|0.09972|2026-03-16
2026-06-28 19:52:02|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|22.021617288907|17|0.44279436418765|0.1219|1|2|0.109|23.4|-0.01442|22|-0.016548481691842|15|34.58|-0.01268|0.00426|-0.0052028549864088|-0.0051466692020628|85.325542846236|88.96366927014|107.80426667445|0.6|0.444|0.03668|45|13|9.7932569974555E-5|0.011663263358779|23.60000038147|2026-06-25|-0.09141|2025-04-07|0.0619|2026-06-09
2026-06-28 19:52:03|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-2.9832188220456|48|0.086072932734574||0|0|0.16615|2.71|-0.05763|20|-0.018488492407518|43|38.65|-0.01402|0.00689|-0.0061399159259627|0.016897144681206|69.97460127027|105.77352972285|128.43602715079|0.575|0.375|0.08799|40|15|0.00033426239799121|0.02822475831764|3.7699999809265|2026-03-25|-0.11404|2024-10-08|0.12255|2021-09-23
2026-06-28 19:52:04|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-30.33385679203|20|0.77909695922821||0|0|0.00202|29.69|-0.07385|34|-0.07384953618845|34|46.91|0.03093|0.05964|0.054365471530419|0.082086833501245|251.00178419164|261.27387000912|46.492933172402|0.618|0.412|0.10239|34|13|-0.00011281288723668|0.033185161090459|34.200000762939|2026-04-15|-0.22612|2023-09-04|0.14969|2020-04-07
2026-06-28 19:52:06|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-23623.520857561|37|764.08725073572||0|0|0.25104|22600|0.07391|46|0.073914405104069|46|30.4|-0.00825|0.02506|0.013759190596819|0.025275358587264|132.70093471517|151.47927567981|105.11627906977|0.72|0.44|0.08375|50|20|0.00032279562982005|0.027588676092545|36200|2022-09-15|-0.14934|2026-01-21|0.17857|2020-03-20
2026-06-28 19:52:07|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-7.6059248323592|100|0.14947493458301|0.2976|-1|1|0.29756|7.2|-0.02751|21|-0.027514227979375|21|30.58|-0.00899|0.04063|0.004320860432381|-0.0014887678849047|82.23430414132|77.096215599891|14.101056826511|0.56|0.4|0.11351|50|15|-0.00070143734643735|0.039732248157248|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06
2026-06-28 19:52:08|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
2026-06-28 19:52:10|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|146.54281256591|45|16.727157145756||0|0|0.9007|189.5|-0.001|48|0.22509218616773|24|37.78|0.0529|0.11348|0.11657180744327|0.24981377233795|484.40955800716|711.35450419972|1027.6572370484|0.512|0.268|0.16867|41|16|0.0024218518518519|0.057893314500942|201.60000610352|2026-06-25|-0.23195|2024-10-08|0.2963|2024-10-04
2026-06-28 19:52:11|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-402.296808884|9|29.255014173036||0|0|-0.01402|325.5|0.77839|28|0.77839335180055|28|32.58|0.04946|0.08724|0.064429290541881|0.078335508051908|319.43104925505|261.87427824907|145.91177932951|0.583|0.396|0.10024|48|18|0.00064592239185751|0.033407226463104|1825|2021-09-17|-0.11902|2026-06-11|0.1|2021-04-23
2026-06-28 19:52:11|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-372.18566691523|14|26.9620206468||0|0|-0.01618|314|0.38462|24|0.38462011090506|24|38.98|0.02816|0.06973|0.058853495130324|0.092706504068666|323.46096994347|386.30665142643|314|0.6|0.425|0.08162|40|12|0.0010019338422392|0.027460190839695|387|2026-05-29|-0.12127|2023-08-01|0.1|2023-12-14
2026-06-28 19:52:13|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-26.964543730884|1|0.44651457696146||1|0|0|25.3|-0.04532|9|-0.04531828459115|9|32.75|-0.00838|0.01834|-0.0038345850914449|-0.0022811126358044|85.424115567955|90.672887878097|63.727956551272|0.563|0.438|0.06185|48|16|-0.00013869592875318|0.019496978371501|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02
2026-06-28 19:52:14|DAILY|09587|41445|/equities/enersis|MSCI_EEM|77.460850571012|6|1.7763280390273|0.0177|1|2|-0.00618|82|-0.01167|41|-0.011673059258473|41|39.29|-0.02429|0.00611|-0.015740177451285|-0.023030538874614|72.271569014548|69.35221188697|55.519428460914|0.463|0.366|0.0768|41|8|-0.00020336014851485|0.023985724009901|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03
2026-06-28 19:52:15|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-32.142807569238|34|1.1376026756672|0.2092|-1|1|0.20916|28.66|0.02142|24|0.021420579087825|24|39|-0.00139|0.03025|0.046464180604619|0.046480542212098|205.84112328864|155.25439494203|113.50494989074|0.5|0.3|0.13713|40|20|0.00048104205900816|0.044576760828625|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16
2026-06-28 19:52:16|DAILY|09589|50190|/equities/rmih|MSCI_EEM|7307.8710521631|10|162.42400089194|0.0324|1|1|0.03238|7619|-0.03123|21|-0.031229714776094|21|46.03|-0.02952|-0.00715|-0.015615206127031|0.020127701097419|61.134669545981|116.79230932836|455.68181818182|0.6|0.4|0.09797|35|16|0.0011047777777778|0.032103703703704|8129|2025-06-19|-0.14223|2020-03-23|0.17014|2020-03-26
2026-06-28 19:52:17|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-21.561292801999|9|0.91876416560765|0.1448|-1|1|0.14482|18.66|-0.14899|9|-0.14898595108261|9|29.33|-0.03047|0.01519|-0.0011457770424741|0.0043755537175414|56.729323034257|74.983281931823|54.481751379305|0.722|0.463|0.14912|54|29|0.00023638190954774|0.048894434673367|95.75|2021-02-16|-0.24077|2022-03-15|0.19615|2025-08-13
2026-06-28 19:52:19|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-19.664452013288|41|0.29227638092438||0|0|-0.03158|19.6|-0.05692|8|-0.056922443146439|8|36.43|-0.02648|0.00087|-0.0065431338369214|-0.0091796469944962|83.011736921904|84.790826154608|70.630632005296|0.5|0.333|0.07296|42|16|-6.3917197452229E-5|0.022948770700637|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26
2026-06-28 19:52:20|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.75357586319094|59|0.07119195717853||0|0|0.62238|0.54|-0.13675|36|-0.13675211323946|36|36.55|-0.01329|0.04718|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|5.1428573472159|0.595|0.405|0.1864|42|16|-0.0010265725047081|0.059398888888889|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02
2026-06-28 19:52:21|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.9957068268754|11|0.11730088271968|0.0213|1|2|0.0064|4.089|-0.13302|17|0.12325247009802|59|37.05|0.01955|0.06664|0.065163923111776|0.1302221280139|303.53333348489|521.51765948063|448.49102946551|0.605|0.395|0.09743|43|16|0.0013441547099189|0.033379912663755|4.4000000953674|2026-06-17|-0.17364|2020-03-12|0.26173|2020-11-09
2026-06-28 19:52:23|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
2026-06-28 19:52:23|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-13.742895965333|9|0.70929857245908||0|0|0.10809|11.47|-0.17299|10|-0.17299038592041|10|33.02|-0.01278|0.04817|-0.00046028188014765|0.029463580765822|59.284768678497|108.3275322107|161.32208230156|0.479|0.375|0.12476|48|10|0.00091119899560578|0.040314764595104|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16
2026-06-28 19:52:26|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-5.4705254990116|3|0.23517513136915||0|0|0.03292|4.7|-0.10193|13|-0.10193320173522|13|36.16|0.00463|0.0231|0.019701207150269|0.043932239344426|139.45554822267|169.32995683166|141.14113864707|0.682|0.386|0.08754|44|21|0.00041516007532957|0.027016390458255|7.6300001144409|2026-01-07|-0.16667|2024-10-08|0.16996|2020-07-06
2026-06-28 19:52:27|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-223.6736744657|13|4.8885184561742||0|0|-0.00964|211.49|0.01078|47|0.010779762891883|47|47.59|-0.02109|-0.00084|-0.024071086394252|-0.005139760070563|54.403182021091|90.14599639581|207.48553405275|0.676|0.412|0.07707|34|19|0.00055566871165644|0.025074699386503|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19
2026-06-28 19:52:28|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|178.04282314033|57|5.4759690553279|0.027|1|1|0.027|187.15|-0.00875|17|0.089947124197181|59|44.97|-0.01014|0.01411|-0.0028336946864426|0.016213485462411|92.945218435699|115.06097075313|162.02059599632|0.429|0.286|0.06804|35|10|0.00041227607361963|0.023309521472393|200.05999755859|2026-02-12|-0.06665|2020-10-29|0.05448|2020-03-13
2026-06-28 19:52:29|DAILY|09599|103253|/equities/acer|MSCI_EEM|-37.924455145861|16|1.7498186362669|0.1841|-1|1|0.18414|31.9|0.42962|67|0.42961601202069|67|35.36|0.02045|0.05378|0.047775661101341|0.082859366624551|231.16497337842|244.65029745979|179.21348868439|0.568|0.318|0.0755|44|21|0.00061750477402928|0.025107511139402|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27
2026-06-28 19:52:30|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.0117910979154|77|0.079537340341867|0.1696|-1|1|0.16964|1.86|-0.07054|20|-0.070539448232158|20|40.19|0.00357|0.07076|-0.0038493673697673|-0.011549644203604|61.183254208355|60.766073185757|6.3029481527577|0.625|0.406|0.18605|32|16|-0.00075339207048458|0.059804082232012|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26
2026-06-28 19:52:32|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|176.45493011797|47|3.9506386048807|0.059|1|1|0.05899|188.5|0.20976|29|0.20976025330174|29|39.08|0.01037|0.04792|0.033919913162208|0.037534850401604|159.27872400158|148.47662788808|128.66894197952|0.436|0.333|0.07166|39|11|0.00035177070063694|0.025072140127389|284|2024-09-13|-0.13146|2026-03-02|0.16071|2020-02-27
2026-06-28 19:52:33|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-298.80146999909|53|5.8794409386926|0.0663|-1|1|0.06628|283.18|-0.02832|12|-0.028323118953469|12|39.45|-0.02127|-0.00272|-0.018540221549818|-0.015157499303091|62.042747837031|80.048874129072|144.24408216739|0.575|0.325|0.08609|40|21|0.00036039263803681|0.027017914110429|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24
2026-06-28 19:52:34|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|131.97494860231|11|3.8825555885137|0.0184|1|1|0.0184|138.4|-0.04861|25|0.1040417965007|85|32.86|0.04919|0.08773|0.11973723698228|0.18055981852717|1365.1272976772|1320.8099932637|1378.4860002225|0.571|0.367|0.1028|49|20|0.0020120864197531|0.034879018518518|169.69999694824|2026-02-04|-0.11572|2025-03-21|0.1|2022-09-09
2026-06-28 19:52:35|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|14.891860036666|1|0.82104650185664||-1|0|0|17.3|0.08947|31|-0.090038277601999|25|38.85|0.06842|0.11201|0.13869984880314|0.13273749359323|2549.8367601047|458.75005654483|61.130741001594|0.756|0.415|0.1779|41|22|0.00059110483364721|0.057004155681105|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02
2026-06-28 19:52:36|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-6215.28332304|3|202.74346011142|-0.0631|-1|1|-0.06313|5911|-0.10761|27|-0.091511716550334|16|32.28|-0.00797|0.01702|0.0076412043184451|0.041572412389971|103.89381630927|191.38298630474|187.2387129145|0.54|0.38|0.09925|50|21|0.00062891707920792|0.03087254950495|6948.5|2026-02-03|-0.19665|2020-03-16|0.14899|2021-11-22
2026-06-28 19:52:37|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|58.205789148782|10|1.739736696093|0.0331|1|1|0.03309|64|-0.13708|23|-0.13707572074623|23|40.38|-0.00115|0.03447|0.0043621697547006|-0.0028167633455074|100.21448872918|87.564774413389|45.98709954707|0.692|0.462|0.09067|39|16|-0.00023463383838384|0.028868630050505|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06
2026-06-28 19:52:38|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|25.226059307349|57|0.99521398701586|0.3862|1|2|0.34901|27.25|-0.06316|19|0.14301556988896|47|39.88|0.02186|0.05324|0.036944747950171|0.039160247896053|167.3849481403|149.73491091749|77.857142857143|0.576|0.394|0.09491|33|9|6.4424198250729E-5|0.030607944606414|71.5|2021-08-19|-0.08421|2026-03-04|0.15166|2026-04-28
2026-06-28 19:52:39|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-164834.94029933|27|8328.3134331089||0|0|0.16587|139300|-0.04093|19|-0.040930398825764|19|29.28|0.0287|0.06547|0.033345666364152|0.025963115045039|198.2677964947|146.67773274495|81.461988304094|0.519|0.389|0.10557|54|16|0.00030207840696951|0.035217081518357|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03
2026-06-28 19:52:40|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-14.259876754981|87|0.16919506294377|0.0929|-1|1|0.0929|14.06|0.0299|58|0.029900319173562|58|47.66|-0.00845|0.01068|0.0088739691466897|0.0083987204599953|110.89109034734|107.96413246625|61.130436607029|0.406|0.313|0.0447|32|9|-0.00024076970825574|0.014702377405338|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10
2026-06-28 19:52:41|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-5.0347570995954|22|0.13491907452434|0.1379|-1|1|0.13787|4.69|0.07151|62|0.071511886451465|62|43.67|0.00565|0.03108|0.02016107262333|0.016496289412593|131.79471903509|119.97818271698|74.800639098685|0.639|0.417|0.09316|36|15|5.8279974890144E-5|0.03035183301946|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06
2026-06-28 19:52:43|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-11.039623320529|45|0.31339771358161||0|0|0.26676|10.17|-0.08388|15|-0.083883779984443|15|22.63|-0.02551|0.01708|0.0050953467159994|-0.016779570824086|83.488236362183|65.136152818332|38.479000979438|0.514|0.271|0.12137|70|22|0.00021822481572482|0.041752757985258|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08
2026-06-28 19:52:44|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.585705837073|1|0.9597647718384||0|0|0|38.9|0.04047|75|0.040466313733714|75|52.58|-0.02072|0.00238|-0.029516251139331|-0.0042652971081662|61.019548695354|90.740443486743|102.12654599645|0.452|0.29|0.08851|31|10|0.0001609509202454|0.028829779141104|43.990001678467|2026-04-06|-0.07888|2020-03-18|0.11504|2020-03-30
2026-06-28 19:52:45|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.1020192903703|7|0.16160579330998||0|0|0.03186|3.95|-0.05116|46|-0.05116285052797|46|36.05|-0.02286|0.01384|-0.025124770853421|0.020000549508924|42.810161777127|120.92151830043|140.56939957716|0.591|0.341|0.12503|44|17|0.00058079145728643|0.041270596733668|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16
2026-06-28 19:52:46|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
2026-06-28 19:52:48|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-13.909245336959|64|0.41974841386374|0.1935|-1|1|0.19353|12.71|-0.0049|30|-0.0048998721392898|30|40.24|-0.00514|0.02406|-0.0093232599815695|0.015758968619547|69.99030004656|118.53135910204|95.420422892996|0.632|0.368|0.0834|38|18|0.0001654648241206|0.027065923366834|17.85000038147|2026-03-02|-0.11976|2025-04-07|0.23077|2020-04-28
2026-06-28 19:52:50|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-75.158453706883|14|3.4861509813146||0|0|0.08526|63.3|0.56208|40|0.56207670744948|40|32.46|0.01921|0.04652|0.053571124738909|0.1016112233171|264.54238001927|357.46023660313|275.81698097056|0.521|0.333|0.07327|48|18|0.00089072565245067|0.024280967536601|88.599998474121|2026-06-03|-0.11418|2021-07-15|0.1|2023-08-07
2026-06-28 19:52:51|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.320335993117|79|0.12960080174986||0|0|-0.01852|11|-0.02965|83|-0.029649588527667|83|36.5|-0.02358|-0.00244|-0.019787208525166|-0.010303868629095|57.213659011713|81.943991265043|113.28527246947|0.619|0.405|0.06015|42|18|0.00016592799503414|0.019013656114215|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08
2026-06-28 19:52:52|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|137.95563902101|18|2.0147869929973|0.0545|1|1|0.05455|145|-0.03203|44|-0.03202846975089|44|32.91|0.00462|0.02976|0.0014174634867586|0.017220057775751|94.736788192017|132.37372886349|118.36734693878|0.702|0.447|0.05844|47|25|0.00030083759590793|0.019101349104859|149.5|2026-02-19|-0.14976|2022-04-18|0.29545|2022-04-27
2026-06-28 19:52:53|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.3505028959057|10|0.19050412237708|-0.0034|1|2|-0.02945|7.58|-0.04193|41|-0.041928681355318|41|32.9|0.00156|0.02324|0.010369886860619|0.027825419022224|125.11683270543|163.28054161774|137.0705178322|0.531|0.388|0.04672|49|17|0.00029638494756323|0.016166903146206|10.199999809265|2026-02-09|-0.09388|2020-03-09|0.1036|2020-03-10
2026-06-28 19:52:54|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|75747.855942574|11|3359.2673148231|-0.0091|1|2|-0.07585|78460|0.17864|59|0.17863632095287|59|28.55|-0.01249|0.01474|0.0055849877555643|0.021067908828651|106.50359280855|138.63172126819|176.79134745381|0.527|0.345|0.08984|55|19|0.00068019620253165|0.027937651898734|99000|2026-02-23|-0.17832|2020-03-16|0.24294|2020-03-25
2026-06-28 19:52:56|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.6128126461729|10|0.15406246717028|0.1192|1|2|0.07018|6.1|0.00909|15|0.0090909437699744|15|40.03|0.00082|0.01982|0.0082581566873034|-0.0047755453492982|114.08354598999|91.081738546094|55.963303835923|0.59|0.385|0.07044|39|16|-0.00022633757961783|0.022925044585987|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20
2026-06-28 19:52:57|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-5480.2642710352|134|252.08809034507||0|0|0.51032|4578|-0.08207|7|-0.082072072072072|7|41.31|-0.02183|0.00763|-0.0068282025754069|-0.03440932961005|80.663370657965|64.761196392414|23.14576065524|0.556|0.333|0.09112|36|17|-0.00070588271604938|0.030642358024691|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18
2026-06-28 19:52:57|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1166.7551862711|76|31.021483967536||0|0|0.15124|1128|0.16887|78|0.1688654353562|78|34.32|-0.0231|0.00217|0.0069476727361364|0.010269877451628|100.69001114894|102.2919034378|113.48088531187|0.455|0.318|0.0815|44|17|0.000272738170347|0.024303135646688|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26
2026-06-28 19:52:58|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-43.258094997527|80|0.80578575080324|0.0238|-1|1|0.02379|41.04|0.03359|90|-0.056052410654469|32|40.82|-0.02845|0.00045|-0.060959849486423|-0.053321761462501|31.410431516332|54.156395316493|166.69374295929|0.474|0.289|0.10586|38|12|0.00054770552147239|0.034675607361963|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09
2026-06-28 19:52:59|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-3.8065004484699|178|0.13216682728283|0.4435|-1|1|0.44354|3.4|0.04804|36|0.048040316629544|36|33.59|-0.00222|0.0606|-0.048635310152383|-0.068990181804144|26.847341275261|40.691172566473|24.045261759651|0.625|0.344|0.18494|32|14|2.8138977635783E-5|0.056661317891374|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18
2026-06-28 19:53:01|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-55.273253733796|1|2.5710847559511||1|0|0|46.38|-0.10349|8|-0.10348694080045|8|31.84|0.00294|0.03932|0.017426890913214|0.038849386409779|108.61759628253|156.59698418416|130.2809074608|0.62|0.44|0.11103|50|21|0.00053065326633166|0.03448307160804|65.800003051758|2026-01-29|-0.25211|2024-10-08|0.20543|2024-10-07
2026-06-28 19:53:02|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-61.811290428558|14|1.9370968095194||0|0|0.0266|54.9|-0.11875|4|-0.11874997615814|4|31.14|-0.00973|0.01632|-0.014894350464181|0.0082086461790029|61.58007622757|103.97449058813|82.805428354235|0.48|0.32|0.0767|50|15|9.3528662420382E-5|0.022764229299363|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11
2026-06-28 19:53:03|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|531.16573818396|70|38.336587753251|1.9293|1|1|1.92929|580|0.06821|32|0.068206579449186|32|30.63|-0.00943|0.02394|0.020124764926068|0.04356144577497|130.49387507248|173.22475511071|395.90443686007|0.531|0.367|0.08529|49|18|0.0012016496815287|0.030876751592357|654|2026-06-18|-0.1|2025-04-07|0.1|2025-10-21
2026-06-28 19:53:04|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.4719832494074|5|0.087327737086813|0.0389|-1|1|0.03892|3.21|-0.06964|4|-0.069637884673278|4|46.68|0.03817|0.05652|0.023886432580415|0.017976151384659|148.7664248691|119.34380413122|53.85906069801|0.588|0.382|0.07532|34|15|-0.00024439346323067|0.022397686989315|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04
2026-06-28 19:53:05|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.291014741802|6|0.58806628103661|-0.0896|1|1|-0.08958|14.89|0.22096|34|0.22096415971787|34|34.4|-0.01415|0.01967|0.0093203317100019|0.010753059209295|117.96810176929|115.90371681515|52.392682277799|0.596|0.426|0.09089|47|18|-0.00017397040690506|0.030319340320592|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22
2026-06-28 19:53:08|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-10.41404893692|13|0.33083315857077||0|0|0.01133|9.6|-0.10259|57|-0.10258777153277|57|33.54|-0.00283|0.04694|0.027963002212249|0.052775794837464|155.17411823498|235.533518333|116.08222309658|0.542|0.438|0.12335|48|12|0.00054090628853268|0.038877225647349|12.75|2025-07-24|-0.19034|2020-03-12|0.19653|2020-07-20
2026-06-28 19:53:09|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-139.21216223195|77|5.2462052331543||0|0|0.34836|131.5|-0.05252|6|-0.05251937183442|6|37.73|-0.0047|0.03238|0.011283118574278|0.029536383799834|116.09625258011|148.78519018254|61.737089201878|0.6|0.425|0.08347|40|12|-3.8264984227129E-5|0.026037015772871|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.14504|2026-01-06
2026-06-28 19:53:10|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.1099564658879|12|0.11165216324327||0|0|0.16308|2.72|-0.03846|23|-0.038461571017557|23|37.67|-0.01768|0.02691|0.010634582422004|0.035955226438148|88.587683746994|133.88133424243|160.94674180567|0.643|0.405|0.10357|42|22|0.00063727558066541|0.034872215944758|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23
2026-06-28 19:53:11|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|29232.097040979|10|1774.6503771379|-0.0622|1|1|-0.06222|29540|-0.16667|21|-0.063862786979004|41|36.47|-0.01589|0.0145|-0.013674871523342|0.010687909064462|62.865619358398|111.0164405428|148.59154929577|0.581|0.372|0.10179|43|16|0.00055860494610019|0.029027564996829|36800|2026-06-22|-0.2409|2020-03-16|0.14876|2020-03-26
2026-06-28 19:53:12|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.1222332733653|93|0.047154984408073||0|0|0.46142|0.9856|-0.14085|25|-0.14084509643528|25|38.4|0.03476|0.0997|0.096226931929372|0.091922798630024|246.43651793556|155.89852888599|4.2908142103705|0.425|0.3|0.18612|40|12|-0.00082097051597051|0.058638765356265|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16
2026-06-28 19:53:14|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-21.446384726348|2|1.0221282039689||0|0|0.02542|18.4|-0.01681|19|0.17022324322261|37|33.15|0.02213|0.05522|0.046689822722506|0.070863704488086|284.63869873681|242.13814594257|91.089103582057|0.604|0.333|0.11488|48|19|0.00030645728643216|0.036593938442211|25.959999084473|2026-02-09|-0.17739|2025-04-07|0.17366|2020-07-06
2026-06-28 19:53:15|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-5163.3704778876|11|261.95682596252|0.1265|-1|1|0.12653|4280|0.28539|37|0.28539057745408|37|30.02|0.00147|0.03755|0.026771836875577|0.061943458832104|160.82041141925|253.6540909596|679.36507936508|0.596|0.365|0.12453|52|21|0.0017268936982813|0.039220248249523|5880|2026-05-25|-0.09984|2020-03-19|0.1|2024-09-12
2026-06-28 19:53:16|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
2026-06-28 19:53:17|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-1820.9812678467|15|74.912448405956||0|0|-0.10191|1730|-0.07917|17|-0.079170663377971|17|45.35|0.05706|0.0887|0.052315568241986|0.015336477194807|228.47356624822|114.33555204262|20.233918128655|0.559|0.382|0.11013|34|11|-0.00070629177377892|0.030295976863753|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26
2026-06-28 19:53:18|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-32.47737291995|7|1.0007908461602||0|0|0.0101|29.4|-0.1|12|-0.099999976880623|12|32.63|-0.00163|0.01609|0.0035943289027138|-0.0032861252685665|96.131158341246|90.575821660524|69.833730841113|0.542|0.313|0.06805|48|21|-7.6145038167939E-5|0.021268396946565|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15
2026-06-28 19:53:20|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.886524420957|56|0.22095800387611|-0.0124|1|2|-0.0687|12.2|0.00319|8|0.0031949289664783|8|30.32|-0.01778|0.00562|-0.035207004301383|-0.035172583465178|47.297831701397|55.34499245769|41.709401057317|0.488|0.39|0.0733|41|13|-0.00050993066255778|0.02383875192604|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15
2026-06-28 19:53:21|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-16.829440476556|30|0.5281468636658||0|0|0.18418|15.06|-0.07627|27|-0.076267573891753|27|31.28|-0.03369|0.01071|0.0017621742142646|0.011806875016888|63.343640736349|93.79666797548|63.2773147159|0.68|0.38|0.13211|50|24|0.00021376647834275|0.040936315128688|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10
2026-06-28 19:53:22|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-108768.31959157|12|6072.7731971907|0.094|-1|1|0.094|90600|0.17891|42|0.1789063471943|42|24.73|-1.11018|0.84496|-0.022914044665221|0.0082944111834329|50.357924262894|106.32793063288|7.5900376639715E-55|0.375|0.234|0.37555|64|19|-0.0029091907151819|0.020627377666248|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01
2026-06-28 19:53:22|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-11.434604809917|40|0.47486835262411|0.2314|-1|1|0.23142|9.93|-0.06823|18|-0.06822781626066|18|43.11|0.00368|0.04722|0.047256976112671|0.053561415121044|106.42385967646|102.00169775891|89.298564814477|0.444|0.361|0.13196|36|13|0.00039192331866751|0.044631187932118|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07
2026-06-28 19:53:24|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
2026-06-28 19:53:26|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
2026-06-28 19:53:26|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.836493393231|30|0.52405217276556|0.1988|1|2|0.14146|23.4|0.07027|30|0.0702702290303|30|38.62|0.00418|0.03723|-0.00033083152582977|-0.0072417872594536|92.356404985291|86.13170476443|56.047903277917|0.667|0.385|0.0882|39|19|-8.6410423452769E-5|0.031325100977199|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25
2026-06-28 19:53:27|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-9.3040114728813|12|0.54300384018834||0|0|0.21561|7.64|-0.18013|11|-0.18013470729865|11|34.39|0.04128|0.08444|0.11907720355829|0.17127927865259|583.0235955251|765.05718831416|275.81227144739|0.522|0.391|0.12744|46|16|0.0011959008160703|0.045555455116133|15.550000190735|2026-01-29|-0.18763|2025-04-07|0.16949|2021-02-25
2026-06-28 19:53:28|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.728543838841|40|0.65401841452498|-0.003|1|1|-0.00302|16.5|0.10249|66|-0.05095212329227|20|39.82|0.0229|0.05576|0.057621776119738|0.048661601290741|255.60287629021|161.07586933653|118.1948420839|0.59|0.436|0.10383|39|19|0.00041244974874372|0.031619032663317|21.940000534058|2025-09-29|-0.26923|2024-10-08|0.26997|2024-10-02
2026-06-28 19:53:29|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-2319.2791727557|42|68.862609711835||0|0|0.06629|2127|-0.13285|12|-0.13285116102018|12|49.22|0.02264|0.05167|0.029641309452928|0.08374956145754|151.68947459948|205.4335261917|299.56994504911|0.688|0.344|0.09649|32|16|0.00089607673267327|0.03116265470297|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22
2026-06-28 19:53:31|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-24.882868899013|12|1.2176231189255|0.1742|-1|1|0.17418|21.24|-0.11493|10|-0.11493462539469|10|37.67|-0.00155|0.05152|0.066934521375693|0.088200719886974|287.96931139849|323.05126571359|136.15384135726|0.524|0.405|0.15008|42|10|0.00088420590081607|0.051550458254865|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06
2026-06-28 19:53:32|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|318.93784201938|10|12.368647394187|0.0316|1|2|0.00574|350.5|-0.13263|16|-0.13262599469496|16|36.28|-0.00949|0.023|0.0032978987877927|0.028919636709028|90.114683349329|140.17627515998|126.53429602888|0.605|0.395|0.09127|43|17|0.00044350541746335|0.031991210962396|525|2024-09-20|-0.10574|2026-03-25|0.1|2024-08-15
2026-06-28 19:53:33|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-28876.292869118|3|1436.9378607355||0|0|-0.06165|25849|-0.13026|6|-0.13026488792752|6|25.28|-0.01439|0.03244|0.027597581249973|0.067429017076743|157.59372807101|331.6529551159|500.9496124031|0.641|0.406|0.14248|64|26|0.0016869074074074|0.047859049382716|42888|2026-01-29|-0.18|2020-03-19|0.24037|2020-04-14
2026-06-28 19:53:33|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.0095466365343|22|0.38304273240564|-0.0298|1|2|-0.08333|6.49|0.32291|36|0.32291107230002|36|38.32|0.00994|0.06183|0.052211744684136|0.059015509061977|213.0935622849|185.71894993461|78.953765940254|0.512|0.366|0.1212|41|11|0.00024820979899498|0.039767286432161|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23
2026-06-28 19:53:35|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-238.29573430506|24|6.4985770844339||0|0|0.09309|219.2|0.02851|53|0.028510625311669|53|28.52|0.01075|0.04908|0.035563153445964|0.084550288504135|205.71685944456|436.62997392511|1545.9462469779|0.625|0.411|0.0979|56|19|0.0020051296296296|0.031443203703704|279.5|2026-04-28|-0.0999|2021-03-22|0.1|2023-05-11
2026-06-28 19:53:37|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|30.455965339191|25|1.0349247210629|0.1031|1|1|0.10311|33.7|0.08991|64|0.089908284878512|64|38.07|-0.02659|0.00717|-0.040351327047412|-0.02341554035371|38.789974415447|66.625918131673|64.497609115674|0.512|0.366|0.09279|41|15|7.0157728706626E-6|0.030232593059937|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06
2026-06-28 19:53:38|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|103.82008688533|7|3.1957316552785|-0.044|1|1|-0.04397|110.9|-0.01295|29|0.1589003550649|33|32.94|0.00445|0.03889|0.060373289314349|0.13089342061611|302.4205368851|521.75848022428|899.43229693505|0.49|0.306|0.09701|49|15|0.0016547469135802|0.033417796296296|129.60000610352|2026-02-16|-0.1|2021-12-21|0.1|2023-02-15
2026-06-28 19:53:39|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-24.467009513498|41|1.3506698505485||0|0|0.39592|20.14|-0.11091|13|-0.1109082452411|13|40.87|0.05017|0.10306|0.099304792956666|0.18012624743802|258.67158985957|413.01097114321|416.97721962271|0.605|0.395|0.13428|38|20|0.001385856873823|0.045919780288763|41.360000610352|2026-01-29|-0.16301|2025-04-07|0.14435|2021-09-09
2026-06-28 19:53:40|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-45.156654975787|30|1.305954051298|0.0504|-1|1|0.05045|42.54|-0.04212|13|-0.042124006001472|13|36.66|-0.00699|0.01762|0.043668331596174|0.041522946486044|197.98555473468|142.45762664118|128.51964615281|0.553|0.316|0.10491|38|17|0.00045196202531646|0.033129535864979|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26
2026-06-28 19:53:41|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-62215.332367996|38|1940.8949829627|-0.0274|-1|1|-0.02744|60200|-0.06695|14|-0.066954826366072|14|46.44|0.00305|0.0286|-0.028057295464642|-0.016439151334953|55.859123793599|79.44657110647|281.33506368612|0.559|0.353|0.0931|34|13|0.00082365717821782|0.028698793316832|66985|2026-02-04|-0.11302|2021-05-17|0.08655|2021-11-22
2026-06-28 19:53:43|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-2.1623876873914|76|0.063325031058397||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|-0.00096365605095541|0.027067414012739|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07
2026-06-28 19:53:44|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|471.44495289495|53|44.775376446528|2.9706|1|1|2.97059|540|-0.10607|5|-0.10607384820284|5|28.64|-0.00708|0.02164|-0.002943246236634|-0.020161087972768|75.782161177902|56.260997764502|225.46972860125|0.585|0.434|0.10148|53|19|0.00095438853503185|0.033464286624204|645|2026-06-23|-0.1|2025-04-08|0.1|2020-04-15
2026-06-28 19:53:45|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.083852343564|108|0.56128408273224|0.4542|-1|1|0.45418|12.27|-0.03602|30|-0.036020590204996|30|33.77|-0.02361|0.00632|-0.0098149296514016|0.028307090625318|58.95041207286|142.65427734513|89.431488476354|0.682|0.386|0.13432|44|27|0.00036462649089768|0.042168738229755|25.420000076294|2026-01-13|-0.15588|2024-10-08|0.20301|2022-03-16
2026-06-28 19:53:46|DAILY|09664|19263|/equities/akbank|MSCI_EEM|74.567486117669|11|2.6763199749849|0.0816|1|2|0.06405|77.25|0.0082|26|-0.033663406623865|15|30.38|0.02702|0.06884|0.063371640045872|0.095449137623538|373.11386363345|459.87678374296|1101.9971109519|0.528|0.377|0.10425|53|18|0.0018946543209877|0.035774919753086|93.5|2026-02-27|-0.11931|2025-03-19|0.1|2022-10-17
2026-06-28 19:53:47|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.3632542906116|2|0.077751431793323||0|0|0.0431|1.11|-0.24183|16|-0.24183007299816|16|37.88|0.04243|0.12633|0.090871913402758|0.16581227712659|235.60365917304|406.6810116489|30.833334547502|0.571|0.357|0.19788|42|15|0.00065063442211055|0.062945891959799|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02
2026-06-28 19:53:49|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|10.984970626717|36|0.2095088787422|-0.0169|1|1|-0.01695|11.6|-0.01724|40|0.31968724239857|104|41.49|-0.01672|0.01553|0.023834730896092|0.062432606179256|132.60954454284|164.54405598977|85.294118059548|0.486|0.27|0.07979|37|11|6.0573248407643E-5|0.026340949044586|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10
2026-06-28 19:53:50|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-8.2214622019954|81|0.34734247864972||0|0|0.27683|7.21|-0.08515|34|-0.085149993361779|34|36.02|0.01075|0.05643|0.029120023816761|0.040007198683613|122.40830920931|131.52815830207|152.7542448864|0.405|0.333|0.10107|42|13|0.00065446955430006|0.033290853735091|12.989999771118|2025-08-19|-0.32182|2024-10-08|0.24656|2024-10-02
2026-06-28 19:53:52|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-11.075048458423|41|0.51501608287149||0|0|0.17832|9.4|-0.04667|23|-0.046666701634725|23|45.68|0.1149|0.14782|0.22091126397964|0.36507988743743|339.43935033881|565.87890151533|467.66167478258|0.529|0.353|0.15786|34|15|0.0015210169491525|0.052018926553672|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07
2026-06-28 19:53:53|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-35.234452561898|31|1.8956832735047||0|0|0.05664|33.98|-0.18099|26|-0.1809913407759|26|44.22|0.05984|0.10913|0.072573214248548|0.12321466926183|278.84774268113|306.18018091543|29.991172662823|0.625|0.375|0.16527|32|12|-9.4567474048443E-5|0.0557916816609|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02
2026-06-28 19:53:54|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-201.24766087876|24|4.9771573080431||0|0|-0.08129|198.2|-0.10294|24|-0.10293529818848|24|31.94|0.02162|0.06274|0.037378436750878|0.082406224247928|181.3589622794|330.03309159295|1042.6091244708|0.54|0.38|0.0982|50|18|0.0017553271604938|0.031859006172839|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28
2026-06-28 19:53:56|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-18.862788556689|2|1.1692628458718||0|0|0.01806|15.22|-0.11185|19|-0.17614051156119|20|34.61|0.04199|0.08973|0.037800503958803|0.08770364624983|153.9223854236|294.04084028625|434.85715048654|0.543|0.37|0.13735|46|16|0.0014876773383553|0.045172102950408|25.239999771118|2026-01-29|-0.21916|2025-04-07|0.16268|2020-12-28
2026-06-28 19:53:57|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-252091.57896956|15|13030.526323188||0|0|0.09895|214000|-0.1171|19|-0.11710037174721|19|28.43|-0.00533|0.02459|0.007783391173608|0.034019465519461|102.7733294552|157.59114593816|299.71988795518|0.518|0.321|0.07398|56|19|0.00092288293897883|0.024516376089664|329000|2026-02-27|-0.14184|2026-03-04|0.16111|2021-01-08
2026-06-28 19:53:58|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.2486318761185|10|0.092392733322532||0|0|-0.01903|4.33|-0.0642|5|-0.064199755437603|5|32.69|-0.02169|0.00628|-0.011218029375177|0.012169161235389|65.324386574462|119.79766997748|178.92561104118|0.653|0.367|0.06193|49|21|0.00048140285536934|0.019694500310366|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11
2026-06-28 19:53:59|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-39.133101555254|2|2.3877007472997||0|0|0.03875|31.26|-0.12581|7|-0.12580645723637|7|33.13|0.02613|0.06511|0.078138011602956|0.10599882767738|447.22740757005|387.69902307698|287.31617555216|0.563|0.375|0.1095|48|17|0.0010671904462602|0.03669025769956|53.75|2026-01-29|-0.15964|2025-04-07|0.15323|2021-02-22
2026-06-28 19:54:00|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-5.8995678431559|24|0.17697031518127||0|0|0.05085|5.6|-0.05087|26|-0.050868187629137|26|33.44|0.00778|0.04677|0.0055640749203395|0.045762122266518|82.054334299941|133.3573501538|16.677200162454|0.417|0.25|0.12329|48|13|-0.00044737714987715|0.041621965601966|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09
2026-06-28 19:54:03|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-28.725672658873|3|1.7085574258009|0.0484|-1|1|0.04841|22.8|-0.13875|18|-0.13874912482726|18|33.13|-0.03795|0.01922|-0.0018034852420347|0.0099181781531409|60.157414023515|89.512400381272|93.442621284901|0.625|0.438|0.14629|48|16|0.00054927135678392|0.044862468592965|46.459999084473|2025-10-14|-0.23226|2020-03-16|0.23136|2022-03-23
2026-06-28 19:54:04|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-894.6568973589|17|42.306010358192||0|0|0.1352|777.21|0.06587|33|0.21362817754569|52|33.63|-0.00642|0.04197|0.019864486932492|0.097383971781969|104.16333024167|348.16404312676|376.13609040635|0.667|0.354|0.13498|48|20|0.0012887484662577|0.042227159509202|1229.9599609375|2026-01-29|-0.14848|2025-04-04|0.23687|2022-09-12
2026-06-28 19:54:05|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-1713.9956805149|70|86.398855328599||0|0|0.414|1465|-0.06852|14|-0.068517857750539|14|29.74|-0.03675|0.00114|-0.032120837375704|-0.058363116788519|43.820037155422|35.937315127987|12.008196721311|0.42|0.32|0.11345|50|14|-0.00098901670951157|0.034727390745501|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20
2026-06-28 19:54:05|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-2685.413325977|27|161.25419855264||0|0|-0.01987|2310|0.17039|15|0.17039277488532|15|35.07|0.04901|0.1037|0.10822717307013|0.15905842863588|876.64085417892|1135.3861504024|645.25139664804|0.568|0.409|0.09975|44|8|0.0016446717654557|0.033376405353728|2880|2026-05-14|-0.0998|2025-04-08|0.1|2021-04-23
2026-06-28 19:54:06|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|20.047118900486|10|0.65758594378216|0.0029|1|1|0.00287|20.98|0.14556|51|0.1455576533987|51|31.43|0.01417|0.0381|0.042020365108093|0.077138698746514|259.99743355911|376.29696893346|389.96280847508|0.588|0.412|0.06335|51|22|0.0010046526054591|0.020845949131514|27.959999084473|2026-02-13|-0.1|2020-03-06|0.10688|2026-06-12
2026-06-28 19:54:08|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.787693596285|5|0.89338056764439|-0.0639|1|2|-0.11667|16.43|-0.1596|17|-0.017638215491724|28|38.73|0.01329|0.04969|0.054256996486316|0.071450566536263|206.07961986892|205.7038875774|166.63286893777|0.561|0.415|0.11563|41|13|0.00070027010050251|0.037904623115578|21.39999961853|2025-10-10|-0.2497|2024-10-08|0.33581|2024-10-02
2026-06-28 19:54:10|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.845523835439|169|0.11018410513058||0|0|0.62642|1.64|-0.03941|11|-0.039410894179642|11|45.28|0.02801|0.12748|0.083712544673529|0.097669749365361|146.77224809956|160.48037254804|13.119999885559|0.594|0.375|0.23832|32|12|0.00040601731601732|0.078724650587508|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03
2026-06-28 19:54:11|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-47.330958954831|75|1.2326583688869||0|0|0.04103|46.75|0.29786|40|0.29785767738987|40|32.52|0.01964|0.04882|0.016895314177825|0.059249662935652|118.5066871726|191.38609817269|65.845070422535|0.5|0.304|0.08449|46|17|5.8070063694268E-5|0.029573286624204|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10
2026-06-28 19:54:11|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|72.122338192077|9|2.4807984660829|0.0158|1|1|0.01582|80.25|-0.03336|12|0.13764174830338|99|36.84|-0.03149|0.00837|-0.018522453686506|-0.0036848102682113|62.36842086405|90.140244434298|102.35969188535|0.488|0.326|0.10047|43|15|0.0002736243718593|0.033082003768844|91.949996948242|2026-02-24|-0.13714|2020-03-19|0.20865|2020-11-10
2026-06-28 19:54:12|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-20.747192104761|22|0.69573075244978||0|0|0.07347|18.79|-0.10661|11|-0.10660792929333|11|60.46|0.04862|0.0783|0.038670118715877|0.052270358976996|156.1531441717|137.6938846414|98.376966179315|0.769|0.462|0.1269|26|18|0.00028433145009416|0.040465925925926|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27
2026-06-28 19:54:14|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-22.972032356351|15|0.67160953524402||0|0|0.0786|21.1|0.04816|51|0.048163436241576|51|43.22|0.04039|0.07297|0.077017676972837|0.11526809084309|256.01468480693|251.94005493389|58.206897604054|0.472|0.306|0.10759|36|12|3.9936305732485E-6|0.034717554140127|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20
2026-06-28 19:54:15|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|325.29225617291|9|23.527090726163|0.0001|1|2|-0.04103|374|-0.03491|31|-0.034909457572289|31|44.23|0.02772|0.05318|0.045812912938531|0.048181690670804|211.08107044672|156.33529929877|46.75|0.543|0.314|0.10669|35|16|-0.00022224935732648|0.032457827763496|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26
2026-06-28 19:54:16|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1120.9697127515|108|27.656570917172||0|0|0.21212|1040|-0.05036|48|-0.050359712230216|48|37.73|-0.02668|-0.00474|-0.014152426016237|-0.0041361913816075|61.343620000739|88.637112796451|75.484162260896|0.7|0.4|0.10331|40|20|6.3199257425743E-5|0.031529962871287|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22
2026-06-28 19:54:17|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.051049321091289|171|0.0033497739404813|0.8174|-1|1|0.81735|0.04|-0.11384|21|-0.11384177931979|21|39.53|0.0429|0.10772|0.1441942873525|0.12824602460104|586.05537172217|207.63827286465|0.61538460162969|0.472|0.25|0.21239|36|12|-0.0013490709353421|0.062105373509102|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02
2026-06-28 19:54:18|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-29.459000966924|66|0.69966710341542||0|0|0.19303|27.34|0.0051|38|0.0050997368188845|38|36.36|-0.01063|0.01952|-0.0021852147579388|0.0097100121881062|82.835504920153|104.3948398294|75.734075645978|0.619|0.381|0.07394|42|17|-2.5125628140847E-8|0.025271388190955|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28
2026-06-28 19:54:20|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|40.765171090432|51|1.1829486728704||0|0|0.21379|44|-0.09155|10|-0.055736993377255|6|37.05|0.02051|0.05064|0.038163325026642|0.029680194010261|204.75407007491|143.66244485394|51.014492753623|0.585|0.366|0.10092|41|17|-0.00012226896112173|0.030480885914595|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28
2026-06-28 19:54:21|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.559156955815|8|1.4078790798481|-0.0237|1|1|-0.0237|65.9|-0.05799|19|-0.01960493904289|14|36.7|-0.00543|0.01588|-0.0088685593930268|0.009661807738284|69.124722038927|106.24414158402|101.38461773212|0.628|0.395|0.07782|43|24|0.00020380441640379|0.023375129337539|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04
2026-06-28 19:54:22|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.4709361106078|5|0.16428085893155||0|0|0.27888|1.81|-0.15203|14|-0.15202704117714|14|31.78|-0.03065|0.00228|-0.029617986929589|-0.034361149625541|30.726339229973|38.546233799691|20.677658958095|0.66|0.46|0.135|50|24|-0.00047592592592593|0.044570734463277|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27
2026-06-28 19:54:23|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-52.24255433441|28|1.6269166070717|0.037|-1|1|0.037|48.15|-0.11817|10|-0.11816579669817|10|30.82|0.14945|0.1984|0.24705405266046|0.37003507723312|1391.5224148745|1440.0193580258|161.8487446248|0.58|0.38|0.11943|50|19|0.00097056760204082|0.040389859693878|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23
2026-06-28 19:54:24|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.804738259289|22|0.38153059982269||0|0|-0.04681|22.4|0.04676|62|-0.069029829722873|3|32.33|-0.01808|0.00282|0.0010694320023446|0.014066866310563|90.423571340588|114.79987122325|119.85018180022|0.571|0.347|0.08974|49|20|0.0003358816199377|0.027302062305296|32.740001678467|2025-08-07|-0.12346|2020-03-23|0.1744|2020-03-03
2026-06-28 19:54:26|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.055422177795|8|0.43527424469745|-0.0038|1|1|-0.00382|26.05|-0.04104|29|-0.04104472035208|29|33.28|-0.00429|0.00732|-0.0074531391391254|-0.0044911078985468|81.502829994454|88.97938654843|68.104573168786|0.489|0.404|0.03705|47|13|-0.00019352005092298|0.011969789942712|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09
2026-06-28 19:54:27|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-7.1199054908443|78|0.38147166346576||0|0|0.40644|5.9|-0.04834|25|-0.048343977003792|25|36.1|0.01494|0.09002|0.118340648767|0.19087766292914|174.07495851372|292.95196768159|110.28037758017|0.476|0.333|0.18488|42|11|0.00091038292529818|0.058914092906466|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25
2026-06-28 19:54:28|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.4868092325825|20|0.070603085474776|0.1691|-1|1|0.16912|2.26|-0.02372|17|-0.023715392671163|17|35.73|-0.02893|-0.00566|-0.02498226604439|-0.015681235245206|48.86504656063|75.632345191238|56.926951490587|0.568|0.341|0.09347|44|21|-0.00013677561282212|0.029616216216216|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06
2026-06-28 19:54:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.234015937219|22|0.72204430343859|0.2007|1|2|0.00445|15.81|-0.11429|12|-0.11428572639586|12|32.82|-0.00214|0.0546|-0.0020930594458924|0.022016886811755|57.708895731796|97.709336035106|155.00000701231|0.49|0.367|0.16553|49|14|0.0012465623081645|0.052109656230817|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16
2026-06-28 19:54:30|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.1731432827859|77|0.048942987696787||0|0|0.42373|1.02|0.07536|26|0.075361958537958|26|34.45|0.0045|0.04187|0.0077671742065714|0.0048224599612253|101.75361022858|96.146780145695|9.9415200601576|0.614|0.409|0.11998|44|19|-0.0011143153266332|0.037089195979899|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26
2026-06-28 19:54:33|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-6.3831297590972|6|0.30604328164263||0|0|0.16692|5.39|0.11558|74|0.11558214074979|74|33.06|-0.012|0.02244|0.0072378212612343|0.028562193853794|95.139014385868|153.3232119331|136.11110642837|0.646|0.438|0.12472|48|22|0.00055583542713568|0.037848442211055|7.6300001144409|2026-06-01|-0.14189|2022-03-14|0.2263|2021-08-23
2026-06-28 19:54:34|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-291.82236828293|25|7.8216403764222|-0.0113|-1|1|-0.01131|277.29|0.07929|88|0.07929265295675|88|40.15|-0.03382|-0.01797|-0.02070150820317|-0.0017203891842019|53.661173318122|91.820049178638|140.88507175398|0.65|0.4|0.08537|40|20|0.00036473619631902|0.028349153374233|317.98999023438|2026-05-07|-0.10939|2020-03-18|0.10907|2025-07-10
2026-06-28 19:54:35|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|-7.9839621635677|24|0.30965403227017|0.2112|-1|1|0.21124|7.02|-0.01874|18|-0.018743118193373|18|34.11|-0.01549|0.00806|-0.035637453942811|-0.024468786322196|34.859472668712|67.708780041547|96.428568387518|0.565|0.283|0.10949|46|24|0.00023631909547739|0.033007506281407|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25
2026-06-28 19:54:36|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.3769882259374|39|0.067329404672171|0.3257|-1|1|0.32571|1.18|-0.06456|13|-0.064555372352107|13|42.94|0.03005|0.09719|0.11561333465598|0.12852947183113|357.94236662114|264.44926862578|11.434108356997|0.389|0.278|0.16594|36|9|-0.00061241792929293|0.054550978535353|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30
2026-06-28 19:54:37|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-7.818922422696|103|0.3813074106537||0|0|0.5763|6.58|-0.01522|13|-0.01521881533455|13|41.42|0.03529|0.11224|0.0712125651942|0.08212756305213|187.10125964318|126.73339419351|11.384083063252|0.722|0.472|0.14395|36|15|-0.00050566227244193|0.049208819836786|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05
2026-06-28 19:54:40|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-3.7156752825498|69|0.11355842751661||0|0|0.26049|3.35|0.13534|46|0.13533839573457|46|42.36|0.02809|0.05615|0.052959399257673|0.050068020613396|335.91544383721|214.35492158807|67.540320138468|0.722|0.472|0.09448|36|19|-1.135593220339E-5|0.029767903327056|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07
2026-06-28 19:54:41|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-11.549491680176|29|0.59834750786763|0.3252|-1|1|0.32519|9.94|-0.12995|18|-0.12994688265108|18|41.16|0.03069|0.0906|0.07550676112823|0.19822112848572|139.61863644277|440.83052778131|107.1120675259|0.553|0.342|0.14553|38|11|0.00065445351758794|0.047020628140704|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14
2026-06-28 19:54:42|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.2278657362504|24|0.078285209384975||0|0|0.12832|1.97|-0.05042|34|-0.050420217734254|34|39.25|0.02098|0.06097|0.00091736551806941|-0.0063015911564729|69.682433900499|72.276855126471|17.55793210094|0.6|0.4|0.15068|40|17|-0.0004210922787194|0.049296967984934|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14
2026-06-28 19:54:43|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-18598.126604164|2|1271.0422013879||0|0|0.05577|14390|-0.25659|10|-0.25658536585366|10|33.47|0.0011|0.04741|0.0009829568574502|-0.015690193959536|78.700905044144|65.512651013573|9.3139158576052|0.579|0.421|0.13609|38|11|-0.0012863236449332|0.042276488609584|249000|2021-07-26|-0.17172|2026-03-04|0.21302|2026-06-11
2026-06-28 19:54:44|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.0851150260276|30|0.086705032517713||0|0|0.17109|2.81|0.08168|50|-0.011643577023473|21|33.98|-0.02979|0.00574|0.0015184213842525|0.044766630451743|90.47878687605|173.57101113717|78.932583931043|0.543|0.304|0.12076|46|18|0.00026342964824121|0.038650050251256|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07
2026-06-28 19:54:46|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
2026-06-28 19:54:47|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-35.483175229449|3|1.7876791919103||0|0|-0.02252|30.42|-0.07042|7|-0.070418598288651|7|36.95|0.01404|0.05559|-0.0063368009698558|0.018591889263754|76.965065472174|111.14369388857|201.99202675101|0.409|0.273|0.12934|44|11|0.00093862407862408|0.042804152334152|44.669998168945|2026-02-27|-0.23384|2020-03-12|0.27613|2020-03-17
2026-06-28 19:54:48|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-14.735930676359|84|0.19069821765632|0.047|-1|1|0.04699|14.4|-0.07003|10|-0.070029690116414|10|44.94|-0.01505|-0.0001|-0.015086205319477|-0.004907841851381|76.289387682076|94.458140113094|89.219331865439|0.5|0.294|0.05127|34|14|-2.5822470515208E-6|0.016010465549348|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10
2026-06-28 19:54:50|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-8.9546798146621|60|0.23155986192676|0.1615|-1|1|0.16145|8.31|-0.06184|27|-0.061843885892213|27|40.32|-0.01297|0.02452|0.004664627913631|0.0067362996933761|101.35518976291|102.83958540936|43.5534614929|0.421|0.342|0.11222|38|11|-0.00016638592080453|0.037864450031427|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17
2026-06-28 19:54:51|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.4477248855838|15|0.029241663495991||0|0|-0.00256|2.351|-0.03225|8|-0.032249005618213|8|34.72|-0.01508|0.01501|-0.010201343232306|-0.009050722311486|77.14719461183|83.459437295887|66.600569111232|0.478|0.37|0.04821|46|12|-0.00016121663563004|0.015830248292986|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21
2026-06-28 19:54:53|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|28.113745379621|8|0.9620848734597||0|0|0.03306|31.25|0.07087|29|0.070866141732284|29|33.23|-0.01676|0.01341|-0.033525433440567|-0.02891550092669|35.74771476131|54.795753649728|48.63813229572|0.596|0.404|0.09729|47|20|-0.00013328871892925|0.033784493307839|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20
2026-06-28 19:54:54|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-10.523901183362|6|0.45796702933163|0.1054|-1|1|0.10542|9.08|0.27468|86|-0.014962637848739|28|37.79|0.02179|0.07157|0.063762947714685|0.090351832272485|234.85325117254|251.47483327738|31.042734781901|0.524|0.357|0.15445|42|15|3.7374371859295E-6|0.047405559045226|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16
2026-06-28 19:54:55|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.088251235437178|44|0.0049170784989278||0|0|0.44275|0.073|-0.03255|9|-0.032554519215856|9|38.75|0.08257|0.13841|0.035616205708626|0.069107073589558|89.816582172326|130.82561506995|14.599999785424|0.625|0.375|0.21269|40|18|0.00029439422473321|0.070005712492153|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02
2026-06-28 19:54:56|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-10.045324166125|45|0.35884728416988||0|0|0.13107|9.48|-0.06512|7|-0.065124269401307|7|30.46|-0.01859|0.04221|0.03201330971608|0.048272098754795|126.96572762297|160.04632583914|19.178635411102|0.5|0.385|0.15128|52|14|0.00041748771498771|0.055370257985258|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16
2026-06-28 19:54:57|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.6406809186373|79|0.00022693791104006||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|9.5630885122409E-5|0.04120120527307|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30
2026-06-28 19:55:00|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1682.1896277589|8|38.770124080357|-0.005|1|1|-0.00498|1800|-0.06005|45|0.071982533040615|72|36.7|-0.02448|0.00507|-0.0070464191730283|0.0019362132815989|67.469656259498|85.191807718679|87.890625|0.558|0.326|0.08047|43|17|0.00010892113564669|0.023821627760252|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25
2026-06-28 19:55:00|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.4816661249022|25|0.077222041634081||0|0|0.26471|1.25|0.13946|26|0.13945659297633|26|43.56|0.03397|0.0888|0.041198679185776|0.0081747729578535|174.93244261703|100.22692914631|20.161290942816|0.5|0.278|0.15378|36|11|-0.00032903266331658|0.048525119346734|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02
2026-06-28 19:55:02|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-7.1604743006157|70|0.28182474779842|0.3516|-1|1|0.3516|6.27|0.31744|45|0.31743867510474|45|33.13|0.00364|0.04902|0.040887564857604|0.069132751056306|246.23179141117|276.32327144683|51.732673598431|0.587|0.37|0.10617|46|17|-2.0853735091023E-5|0.036700878844947|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20
2026-06-28 19:55:04|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
2026-06-28 19:55:04|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.0617963274471|10|0.30226545201912||0|0|0.23696|5.12|-0.1263|26|-0.12630205883761|26|39.55|-0.02322|0.00546|-0.032583237412729|-0.015893199528134|43.179856565868|76.537724842561|68.817202233623|0.55|0.325|0.09686|40|16|-5.4299182903834E-5|0.030430961659334|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16
2026-06-28 19:55:06|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-984.96982417182|3|16.489941390607||0|0|0.00426|934|-0.04956|17|-0.049564016629766|17|35.86|0.00611|0.02347|0.008947291390397|0.026385159306453|124.26047524795|154.30690367599|166.30973366717|0.705|0.409|0.0566|44|22|0.00042939240506329|0.018353088607595|1185|2025-11-26|-0.14586|2020-03-06|0.10643|2020-03-17
2026-06-28 19:55:07|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.6533422916493|10|0.15749821874971|-0.0304|-1|2|-0.03611|7.46|-0.02598|30|-0.025982640048088|30|43.81|0.0008|0.02325|0.021764650168633|0.057586687402475|134.72047977776|171.62553571061|193.7662395568|0.583|0.333|0.06219|36|16|0.00052411097099622|0.020307484237074|8.3000001907349|2026-02-23|-0.09444|2025-09-17|0.10114|2025-09-12
2026-06-28 19:55:09|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|21.250059888546|10|0.68331343406305|0.0783|1|1|0.07834|23.4|0.05873|25|0.058730658972539|25|34.67|0.02016|0.05445|0.046117415226182|0.034091176594373|209.08120705434|145.38675515853|34.411764144898|0.489|0.4|0.10308|45|14|-0.0002814850223072|0.034475889101339|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16
2026-06-28 19:55:09|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-10.760600035942|64|0.26436676765706||0|0|-0.0091|9.98|-0.06961|57|-0.069614276872196|57|34.02|-0.00735|0.04493|-0.01922358046227|-0.016094112368056|45.14651755555|61.830241484592|26.037044261633|0.609|0.391|0.13031|46|19|-0.00024669533169533|0.040498845208845|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16
2026-06-28 19:55:11|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|75.01998834214|52|8.9915022003609|3.2057|1|2|3.01262|98.55|0.54413|56|0.5441341048207|56|37.59|0.00373|0.06427|0.094081429533552|0.13108820071979|431.22003483718|452.9497216919|1007.6687703734|0.512|0.366|0.12185|41|10|0.0020495791457286|0.044045395728643|107.19999694824|2026-06-25|-0.2274|2022-06-15|0.22256|2026-06-15
2026-06-28 19:55:13|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-4.2815685855548|28|0.1971895491812||0|0|0.18202|3.64|-0.11387|7|-0.11387376120725|7|39.15|0.00567|0.05381|0.0423761484631|0.057449640461391|182.81466293126|179.22070082995|35.686276205592|0.55|0.325|0.14034|40|16|-0.00011658505963591|0.044360878844947|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02
2026-06-28 19:55:14|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-1.5847638407386|29|0.079921290577682|0.3814|-1|1|0.3814|1.33|-0.05702|7|-0.057017490198958|7|30.02|-0.02709|0.02423|0.022645358115174|0.014846909430551|107.45569129252|92.369039355664|13.796680451745|0.481|0.365|0.17082|52|17|-0.00031281308999371|0.052425374449339|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11
2026-06-28 19:55:15|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-149.43305385825|3|5.0893535240393|-0.0039|-1|1|-0.00389|134.15|0.02426|45|0.024262264565454|45|45.22|-0.00859|0.01696|-0.009648256348749|0.021029238379942|73.814291183426|114.24655115933|181.55365408661|0.472|0.333|0.11009|36|17|0.00065148466257669|0.03813372392638|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17
2026-06-28 19:55:16|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-24.572580994515|96|1.1735444571147||0|0|0.3857|20.96|0.30015|114|0.30014722820957|114|35.64|0.02018|0.0892|0.070815290833574|0.14294119737623|150.69109151013|373.8493526105|35.020884910357|0.595|0.405|0.19833|42|13|0.00050028894472362|0.061949610552764|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02
2026-06-28 19:55:17|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-3.4856421730676|30|0.16021405927867||0|0|0.22158|3.02|-0.15106|31|-0.15106372766652|31|48.84|0.05672|0.12838|0.01904039205789|0.034689749040246|108.90539999847|125.1760303974|104.49826544303|0.594|0.375|0.16304|32|14|0.0011282349246231|0.053513272613065|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07
2026-06-28 19:55:20|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-1561.8018740601|12|61.485215150345||0|0|-0.03019|1365|0.11345|40|0.11344537815126|40|41.03|0.0722|0.12081|0.10270920642157|0.13350168422652|337.13671558859|339.37638332749|213.61502347418|0.474|0.342|0.14361|38|10|0.0011452738853503|0.047075146496815|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14
2026-06-28 19:55:20|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.093050063864174|85|0.0066833537372563|0.6378|-1|1|0.63776|0.071|-0.10451|13|-0.10451303970976|13|37.48|-0.04725|0.08703|-0.023605811426766|0.0011163346129546|23.150847649062|47.241626117028|0.23006047184169|0.6|0.45|0.20567|40|15|-0.0018057169930512|0.053516860391661|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02
2026-06-28 19:55:21|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.873003490873|56|0.25349809941797||0|0|-0.05921|14.3|0.0274|18|0.027397233430072|18|35.23|-0.02017|0.00618|-0.01411826513526|-0.018682781417728|65.783446344391|77.230086761626|34.878049245695|0.535|0.279|0.09661|43|18|-0.00045806369426752|0.028133560509554|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20
2026-06-28 19:55:22|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-1.9383466877599|25|0.096115570533932||0|0|0.33333|1.62|0.25258|24|0.25257731705369|24|35.64|0.02365|0.06745|0.047489366981614|0.02844552652999|236.63791429666|125.93497858141|6.0330673414789|0.659|0.432|0.15188|44|20|-0.0010399560301508|0.047002807788945|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17
2026-06-28 19:55:23|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.8919392459836|66|0.13064641532787||0|0|0.18784|4.54|-0.05415|96|-0.054145465835222|96|34.7|-0.02115|0.01452|-0.020887354112774|0.006076499859632|46.64601761372|97.851003227218|69.846153259277|0.614|0.318|0.10298|44|19|3.9949748743718E-5|0.031414742462312|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09
2026-06-28 19:55:26|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.184563142646|41|0.23264309676942|-0.0098|1|2|-0.01325|13.4|0.00101|26|0.001014368174258|26|50.68|0.0093|0.04115|0.061630032778511|0.077764291964264|209.99069636479|221.88216579741|185.85297569533|0.419|0.355|0.06542|31|8|0.00051316573556797|0.021554605834885|14.590000152588|2026-02-09|-0.09995|2020-03-12|0.09998|2020-06-01
2026-06-28 19:55:27|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.083873191429|106|0.039624395950922|0.232|-1|1|0.232|0.96|-0.07047|35|-0.070474050029938|35|43.76|0.02948|0.05826|0.05136203836997|0.052204415638865|207.22082941175|150.03306313768|53.038674524381|0.647|0.441|0.11373|34|16|5.549278091651E-5|0.035687162586315|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30
2026-06-28 19:55:28|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-9.196595261457|24|0.54636512529931||0|0|0.19811|7.65|0.00514|7|0.0051447706199284|7|30.87|-0.0557|0.03834|-0.057834941410203|0.011175797430542|7.8614610626717|76.977972099167|100.13089305048|0.596|0.385|0.2123|52|16|0.0016309889434889|0.069379324324324|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16
2026-06-28 19:55:30|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1207.4009873904|19|83.017613917479|-0.0656|1|1|-0.06557|1425|0.11262|13|0.11262449256093|13|39.44|-0.02501|0.00421|-0.026100173077095|0.0067559259277415|43.064925347962|91.132351803655|114.91935483871|0.59|0.385|0.11453|39|17|0.0004345822622108|0.036081664524422|3440|2021-07-05|-0.10149|2026-01-28|0.24607|2025-10-31
2026-06-28 19:55:30|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|51686.40711045|22|2584.2497649446||0|0|0.05769|55000|-0.09198|10|-0.10146677758349|19|27.98|-0.01845|0.03588|0.00047335333224168|0.037190243946925|79.678254490214|182.91125343179|161.76470588235|0.604|0.377|0.09343|53|17|0.00075742686170213|0.028858337765957|63940|2026-01-30|-0.21028|2022-06-07|0.33651|2022-02-01
2026-06-28 19:55:32|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-122.85350133849|4|2.2214008252522|-0.0303|-1|1|-0.0303|119|0.00428|32|0.0042800430851349|32|34.07|0.00532|0.03386|0.0047377734309564|0.00083211915880254|107.62244313018|98.933912735452|35.95166163142|0.5|0.37|0.05771|46|15|-0.00050955414012739|0.019992350318471|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07
2026-06-28 19:55:32|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-48.764723078443|26|1.4828007101221||0|0|0.01264|45.32|0.02641|38|0.026410528767367|38|30.67|0.02388|0.05486|0.050740046802363|0.072294012730325|323.07505122051|374.16205632566|926.03185942521|0.577|0.442|0.09017|52|19|0.0016754197530864|0.030606740740741|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31
2026-06-28 19:55:34|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-7.5733124150167|25|0.38443744624092||0|0|0.32025|6.41|-0.02984|15|-0.029835386202276|15|34.07|-0.02392|0.02091|-0.016012778097494|0.0058364429429189|51.728048025366|91.587381747891|64.099998474121|0.565|0.413|0.1652|46|16|0.00034519798868636|0.050343953488372|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02
2026-06-28 19:55:35|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.9287263991196|4|0.20802054088786|-0.0637|-1|1|-0.06368|4.51|-0.06522|19|-0.13533839169106|6|37.79|-0.01891|0.02769|0.0043398462906598|0.0052196639261395|99.440420175307|100.95349829555|54.600485519507|0.5|0.405|0.1063|42|11|-4.9459119496856E-5|0.037166031446541|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10
2026-06-28 19:55:36|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-93.107568341106|38|2.277523543308|0.1203|-1|1|0.12035|86.25|-0.10293|7|-0.10292771899258|7|39.58|0.05841|0.09327|0.13282260172121|0.20483676510744|1010.2138059304|1536.8678255505|1661.8496926605|0.625|0.45|0.11564|40|18|0.0020994691358025|0.035676574074074|135.39999389648|2026-02-16|-0.10086|2020-03-16|0.10058|2021-01-18
2026-06-28 19:55:38|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.4872392567036|6|0.19335461785894||0|0|0.07984|3.89|-0.11927|4|-0.11926859143302|4|44.11|-0.00929|0.03898|-0.020035728449833|-0.0051956486533507|56.855379062128|83.068139621301|46.475509654614|0.556|0.361|0.13933|36|15|-2.3226616446956E-5|0.046537445072191|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29
2026-06-28 19:55:39|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-0.84833521729944|25|0.042778406163844||0|0|0.26531|0.72|-0.10738|13|-0.10738252724652|13|32.17|9.0E-5|0.05176|-0.0020305786486557|0.0080116719455416|52.226305941604|65.605482225777|5.091937843907|0.476|0.381|0.17898|42|13|-0.0010219418181818|0.058478247272727|29.39999961853|2021-06-30|-0.24138|2026-03-26|0.46787|2022-03-17
2026-06-28 19:55:41|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-15.948607484619|4|0.48370251394638||0|0|0.03497|14.625|-0.03928|26|-0.039284013853862|26|44.97|0.00654|0.0306|0.019071613937909|0.031214564414667|129.36376135814|139.62048928015|202.28215714271|0.444|0.333|0.083|36|11|0.00059750308261406|0.027143212083847|16.504999160767|2026-05-29|-0.11835|2020-03-12|0.10915|2020-03-17
2026-06-28 19:55:42|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-56.108620259639|86|1.0669275296118|0.3326|-1|1|0.33257|52.8|0.20353|78|-0.035947724436495|3|30.9|0.00274|0.02281|0.0095465188814576|0.021877222276879|114.77154129872|134.15481725341|73.56834569695|0.625|0.375|0.06973|48|23|-3.7710459183674E-5|0.021779725765306|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14
2026-06-28 19:55:43|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.5544479380789|16|0.089165589489276|0.022|1|1|0.02198|3.72|-0.05985|37|-0.059850432482956|37|47.58|-0.02198|0.01245|-0.017464509485325|-0.019999775162373|62.858307724454|69.139713930305|69.576027457245|0.636|0.424|0.06176|33|16|-0.00010139432176656|0.018054334384858|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27
2026-06-28 19:55:45|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.9373384922483|105|0.099112835517802||0|0|0.45724|1.65|-0.00328|23|-0.003278685449046|23|33.82|-0.0099|0.04355|-0.0090038606311875|-0.013193877553923|57.554416275576|71.711828435396|16.240157489554|0.591|0.364|0.1454|44|20|-0.00047834170854271|0.04767266959799|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28
2026-06-28 19:55:46|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4984.0067253577|37|105.23434046294|-0.0278|1|1|-0.02783|5240|-0.04255|9|-0.072645739910314|9|32.24|-0.01535|0.0084|-0.0043736274318157|0.026624174087077|76.015293466011|142.52975802359|93.408569531568|0.571|0.367|0.07761|49|18|0.00012628712871287|0.025622153465347|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09
2026-06-28 19:55:47|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
2026-06-28 19:55:48|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|13.60477939213|10|0.37989028991073|-0.0088|1|1|-0.00878|14.68|0.0263|38|-0.088675880680205|9|37.7|-0.00231|0.0216|0.0091229638373765|0.0044540050120072|106.6064385334|95.641050937798|41.894976945251|0.535|0.395|0.09664|43|17|-0.00033161963190184|0.032617754601227|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.13081|2025-10-23
2026-06-28 19:55:49|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.77789335894413|26|0.02763112203223||0|0|0.18824|0.69|-0.1028|9|-0.10280380235279|9|34.19|-0.03671|-0.00215|-0.033680818710628|-0.070040238139344|36.891988533595|34.702022474506|14.374999379118|0.548|0.333|0.13052|42|19|-0.0009066392881588|0.040136844626968|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31
2026-06-28 19:55:51|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.2332460947071|12|0.14212484344355|-0.0224|1|1|-0.02239|6.55|0.14394|109|0.14393943936809|109|39.95|0.02095|0.04541|0.039145682537648|0.026056487072145|196.57032083517|127.47552162151|33.248730645011|0.538|0.308|0.09295|39|15|-0.0004229700446144|0.02913631612492|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20
2026-06-28 19:55:52|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-12.181124734236|21|0.25892104866816||0|0|-0.02557|11.63|-0.03145|35|-0.031448227988564|35|37.45|-0.0188|0.00874|-0.016388815834052|-0.001039122734176|57.00286467358|91.181241001239|75.716148270779|0.643|0.405|0.08972|42|19|2.060263653484E-5|0.027918688010044|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17
2026-06-28 19:55:53|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
2026-06-28 19:55:54|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-102.94325343104|44|6.431083968386|0.3612|-1|1|0.3612|83.3|0.13391|29|0.13391299040421|29|33.45|-0.03861|0.024|0.032225271658783|0.084896315991496|106.87086656856|253.1606322641|342.79837723087|0.636|0.432|0.19494|44|23|0.0017494323432343|0.060508211221122|179|2025-08-27|-0.24622|2025-04-07|0.375|2024-05-31
2026-06-28 19:55:55|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-198.1488865751|6|2.9226505183283||0|0|-0.01493|190.4|-0.01367|11|-0.013669773325149|11|31.15|-0.00096|0.02481|0.016886059116643|0.038801439488101|134.7247260356|172.88370383351|223.99999281939|0.442|0.308|0.04545|52|12|0.00060860923076923|0.016562966153846|219|2026-01-28|-0.17|2020-03-18|0.10134|2021-01-25
2026-06-28 19:55:57|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.5580386759664|13|0.031012890796706||0|0|0.15741|0.455|-0.15625|17|-0.15624994761311|17|46.5|0.03631|0.08187|0.051419371042906|0.073960374493668|186.04457774363|178.51715260293|33.211679673676|0.706|0.441|0.15881|34|20|-3.504080351538E-5|0.04946721908349|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16
2026-06-28 19:55:58|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.633826337743|38|0.15294212847556|0.1578|-1|1|0.15782|6.19|0.02225|21|0.022253107946979|21|35.34|-0.01286|0.01858|-0.0068068010608022|0.00075996068624758|80.83904763114|95.67541813168|85.734075306062|0.5|0.409|0.07893|44|16|7.2430904522613E-5|0.025286727386935|8.1599998474121|2026-04-16|-0.21016|2024-10-08|0.15556|2024-10-07
2026-06-28 19:55:59|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.3721906000786|1|0.089063527001713||1|0|0|3.13|-0.02795|14|-0.027950283655169|14|36.18|-0.00698|0.02172|-0.0058530593282879|-0.0059071459197452|81.49807906354|86.151345153291|84.594596597381|0.545|0.386|0.07074|44|18|4.7744974874372E-5|0.022751407035176|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06
2026-06-28 19:56:01|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-3.9316828431711|22|0.19222760803253|0.2024|-1|1|0.20238|3.35|0.06954|14|0.069544757964169|14|37.4|0.01509|0.05109|0.028803343248523|0.039416415791057|162.83095272441|172.88512302474|36.834315028216|0.548|0.405|0.10085|42|15|-0.00025876884422111|0.035827167085427|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02
2026-06-28 19:56:02|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-8.5372535814079|4|0.56575114294||0|0|0.11503|6.77|0.05086|17|0.050857161764981|17|36.11|0.04496|0.09637|0.12627266516793|0.18401241066189|610.97530160928|1011.3271119802|278.6008146066|0.523|0.409|0.16719|44|18|0.0014366896984925|0.053226576633166|11.960000038147|2026-01-29|-0.19368|2025-04-07|0.26613|2023-04-14
2026-06-28 19:56:04|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-20.893732268255|28|1.2212439241149||0|0|0.34758|17.25|-0.16329|6|-0.16329113244055|6|28.96|-0.01224|0.02602|0.040001781389474|0.046846807064671|236.91261233619|229.63680926647|133.27810024099|0.519|0.426|0.10789|54|12|0.00057822124450031|0.03671230672533|54.450000762939|2026-01-29|-0.14308|2026-01-30|0.125|2020-03-24
2026-06-28 19:56:05|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|1.2967752923466|19|0.081527589773794|0.0471|1|2|0.00709|1.42|0.64209|81|0.64208807114862|81|34.98|-0.01686|0.05123|-0.076465785674088|-0.1124440368998|7.9201806934099|10.312257000599|10.692770976186|0.511|0.333|0.19337|45|19|-0.00015005653266332|0.058389032663317|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17
2026-06-28 19:56:07|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.0653410384203|77|0.2012446146979|0.3657|-1|1|0.36571|5.55|-0.08293|12|0.0086100484426666|28|32.96|-0.01936|0.01156|-0.026425649791076|-0.010789215529256|59.236886681648|84.952157028513|32.267441538104|0.391|0.261|0.08198|46|12|-0.00051837939698492|0.026585672110553|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20
2026-06-28 19:56:08|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.6563973762239|113|0.062132449204542|0.4432|-1|1|0.44318|1.47|-0.04906|12|-0.049061049231587|12|41.11|-0.00963|0.02179|0.00038829678029005|-0.00016806534715816|92.572406770672|93.410268496001|19.521912186609|0.611|0.361|0.11544|36|19|-0.00072562185929648|0.03538158919598|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10
2026-06-28 19:56:09|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
2026-06-28 19:56:11|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-606.59557946329|27|12.471745207494|0.0649|-1|1|0.06494|576|-0.09492|24|-0.01006711409396|70|37.12|-0.0352|-0.01373|-0.017638702734511|0.012331182525297|65.891748970439|114.33138366694|186.33238980995|0.5|0.31|0.07359|42|17|0.00057342586750789|0.023191173501577|679.5|2026-04-30|-0.1358|2020-03-19|0.11307|2023-02-10
2026-06-28 19:56:12|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-10.173733843344|26|0.56707783969809||0|0|0.38539|8.58|-0.11422|7|-0.11422090417772|7|25.25|-0.00965|0.06838|0.042432228862509|0.13131681505695|74.560281456463|509.25944556769|35.989932335528|0.583|0.383|0.19746|60|19|0.0012559675324675|0.066450363636364|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16
2026-06-28 19:56:13|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-18.709951016096|30|1.0166911069783||0|0|0.21081|15.91|0.0217|36|-0.14854301335605|11|35.55|0.00306|0.04047|0.0055210130788209|0.09022264007213|54.120357152482|253.97730228232|156.90334623991|0.636|0.364|0.15384|44|23|0.00085427495291902|0.046373917137476|36.799999237061|2025-09-10|-0.23333|2025-04-07|0.32276|2025-05-20
2026-06-28 19:56:14|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-10.544767373746|5|0.32992235619||0|0|0.02624|9.65|-0.04159|46|-0.041586102401378|46|39.73|-0.01162|0.01058|-0.01716250216922|-0.016445135912094|61.649108562744|72.41062593482|88.858194508294|0.6|0.425|0.07935|40|18|6.1544256120527E-5|0.024353565599498|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30
2026-06-28 19:56:16|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.2809519272487|21|0.32623837479132|0.1162|-1|1|0.1162|5.4|-0.1321|6|-0.13210224905937|6|32.73|0.02578|0.06254|0.0632523569614|0.064946531637635|283.34561625911|205.53049685723|37.190082128958|0.563|0.438|0.09584|48|18|-0.00022463230672533|0.032924173475801|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.25886|2025-09-25
2026-06-28 19:56:18|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|34.604135711389|29|0.63195476287031|0.0657|1|1|0.06569|36.5|0.26591|114|0.26591006558396|114|49.74|0.02262|0.04904|0.035600823983296|0.068741455282364|178.7153335376|235.60354089962|218.56286426645|0.645|0.452|0.06689|31|11|0.00064777707006369|0.021769394904459|36.75|2026-06-26|-0.13333|2020-03-12|0.11111|2020-06-04
2026-06-28 19:56:19|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-1.4779506248496|83|0.074316876539328||0|0|0.51154|1.27|-0.05957|14|-0.059571920125664|14|27.83|-0.06567|0.02683|-0.034395853007373|-0.038014658176366|34.779591155332|42.850046335126|2.470817010165|0.458|0.354|0.17726|48|11|-0.0013213822284908|0.056741847672779|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21
2026-06-28 19:56:20|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.7611988835374|28|0.048732958000211||0|0|0.10929|1.63|0|29|0|29|31.3|-0.01864|0.02447|0.025105623053923|0.039821675493906|119.5345053007|145.91619376379|31.406550621593|0.64|0.38|0.16945|50|24|0.00039668969849246|0.053861827889447|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11
2026-06-28 19:56:21|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|22.290907536645|93|1.3532891667765||0|0|0.29214|24.99|-0.15394|35|-0.050639168088426|22|42|-0.03615|-0.01219|0.011775875499665|0.031236028248481|102.12414334496|107.85852753639|175.6149021435|0.455|0.273|0.13038|11|4|0.0013353429602888|0.041112924187726|26.139999389648|2022-03-10|-0.12887|2020-03-20|0.17717|2020-03-25
2026-06-28 19:56:22|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.014345212844957|43|0.0012817376621725||0|0|0.16667|0.01|-0.19048|130|-0.19047613556846|130|51.7|0.04979|0.12676|0.064521925496531|0.055113619693801|177.69712811322|136.39556936603|1.3698629472876|0.5|0.4|0.22885|30|10|-0.0011453170119272|0.072604406779661|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17
2026-06-28 19:56:24|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|41.038935586708|34|1.278688137764|0.1607|1|2|0.10494|44.75|-0.08784|14|-0.087843757612989|14|34.13|-0.00171|0.03322|0.0092188077141165|0.035656745991201|97.274892797933|143.58407334348|53.915662650602|0.578|0.356|0.08873|45|17|-0.00011421924792862|0.029388540471638|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20
2026-06-28 19:56:25|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-4.7560343756645|6|0.27806034130958|0.0217|-1|1|0.02169|4.06|0.06684|31|0.066838042018424|31|30.02|-0.05958|0.01511|-0.028359783906268|-0.03578218200516|24.338525459409|29.770551858224|8.0396038470882|0.46|0.34|0.21423|50|19|-9.070385126162E-5|0.067383545816733|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02
2026-06-28 19:56:26|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.4603106571061|51|0.089896453989132||0|0|0.21053|2.76|0.05646|26|0.056462220401633|26|43.4|0.02572|0.06414|0.074465209912752|0.05813499105923|343.24138149501|199.85878644834|48.421054084545|0.571|0.4|0.09486|35|12|-0.00014291905672403|0.032474958572339|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10
2026-06-28 19:56:27|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|14.195051792571|10|0.43102507801889|0.0241|1|2|-0.01007|14.74|-0.09865|28|-0.098651549202961|28|30.4|0.04145|0.08076|0.067032365411019|0.10551387843227|325.68336328199|449.45944717677|1443.6826025314|0.491|0.358|0.10156|53|21|0.0020507469135802|0.035345345679012|18.209999084473|2026-02-13|-0.11304|2025-03-21|0.09991|2022-09-09
2026-06-28 19:56:29|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-100508.08894731|32|3302.6963157713||0|0|0.18402|90900|-0.00894|10|-0.008939261199834|10|32.65|-0.0079|0.02449|-0.0048231701393691|-0.018929953890839|82.907632697921|70.342367959915|11.805194805195|0.5|0.333|0.07329|48|13|-0.0011467396745932|0.023914730913642|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10
2026-06-28 19:56:30|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-8.0858166851137|74|0.44527222837122||0|0|0.52274|6.61|0.83183|63|0.83183053289371|63|39.97|0.01422|0.05523|0.020366938481919|0.058132785160346|99.63671892688|158.73282598248|148.20627975287|0.579|0.342|0.14656|38|15|0.00067333542713568|0.044238718592965|16.239999771118|2026-03-03|-0.16257|2025-04-07|0.15741|2024-04-08
2026-06-28 19:56:32|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.5528321044655|29|0.087610694335953||0|0|0.35875|1.26|-0.14568|5|-0.14568474283809|5|36.34|0.02518|0.06987|0.050389244313374|0.02566011361563|154.53314561666|96.445923463897|4.1042343946268|0.5|0.342|0.19387|38|17|-0.0010818949609652|0.060401795599716|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17
2026-06-28 19:56:33|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.13063803815619|85|0.007712680031116|0.4176|-1|1|0.41758|0.106|0.01563|14|0.015625970519097|14|39.71|0.06869|0.142|0.15186367973639|0.11124692392472|934.7607570568|242.29393276874|0.96363635225727|0.553|0.368|0.19626|38|15|-0.0013590018832392|0.064406327683616|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02
2026-06-28 19:56:34|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.2614081349163|21|0.12880271163875||0|0|0.04854|3.92|-0.06709|24|-0.067085990134368|24|35.75|-0.01264|0.02035|-0.002150792277283|-0.00018923474153398|84.492199258133|92.010181514516|69.135802884436|0.5|0.364|0.08625|44|16|-1.7947269303202E-5|0.029604739485248|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21
2026-06-28 19:56:35|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.4942601403093|97|0.044753375334714||0|0|0.34951|1.34|-0.06364|12|-0.0636364099408|12|39.29|0.0058|0.0557|-0.01033821345465|0.0043900669489418|65.792626652373|94.438478254451|35.733334223429|0.579|0.395|0.10682|38|14|-0.00026276903713027|0.034976387665198|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22
2026-06-28 19:56:37|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-421.36590001348|24|18.507509603616||0|0|0.04302|361.5|0.45226|41|0.45225989285214|41|36.3|0.05041|0.09604|0.11814903083094|0.20134750649634|1157.6742340456|1977.6367962576|6833.6484424731|0.682|0.455|0.10477|44|16|0.0030040432098765|0.036697012345679|450|2026-05-06|-0.10048|2022-02-24|0.13015|2020-02-12
2026-06-28 19:56:38|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-63.611365872761|8|1.9835692082449|-0.057|-1|1|-0.05704|60.23|-0.06539|15|0.11027126311054|32|57.96|0.01489|0.04377|0.028423505473969|0.046780452071556|135.93337948507|149.67623392209|77.74622252896|0.536|0.357|0.10286|28|12|5.1601226993866E-5|0.034038938650307|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13
2026-06-28 19:56:39|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
2026-06-28 19:56:40|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
2026-06-28 19:56:41|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.402128020129|6|0.71245596946714||0|0|-0.01353|27.7|0.19802|83|0.19801981066126|83|45.09|0.00954|0.02509|0.016641519578739|0.032203835613667|130.41650552439|143.05675255936|80.616997295961|0.571|0.371|0.06177|35|15|-2.2482627921668E-5|0.019781825647505|36.819999694824|2026-01-12|-0.07862|2026-03-19|0.07143|2020-03-24
2026-06-28 19:56:43|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-8.2125175317388|2|0.31583922175107||0|0|-0.00276|7.27|-0.09034|12|-0.090338746442343|12|37.88|0.02403|0.05177|0.095696982225006|0.1029056616231|596.00961858903|319.97551271968|105.3623171079|0.571|0.357|0.12104|42|18|0.00042479899497487|0.038448385678392|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14
2026-06-28 19:56:45|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
2026-06-28 19:56:46|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-3.6123738505095|28|0.12579127873479||0|0|0.17647|3.22|-0.0601|6|-0.060096098738307|6|41.18|0.00382|0.0652|0.07896201946777|0.089675380329942|292.57995626837|236.20421041642|64.52906164941|0.5|0.342|0.12351|38|10|0.00020363065326633|0.042579158291457|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06
2026-06-28 19:56:47|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|76.119993568109|10|2.2796759884265|0.0059|1|2|-0.00049|81.29|-0.08224|18|-0.010626068130706|28|43.43|-0.00191|0.0275|0.013750209460796|0.049128696444786|103.33474728075|152.26788871751|161.43086365724|0.649|0.378|0.095|37|16|0.00049929455445545|0.029970612623762|84|2026-05-06|-0.12409|2020-03-16|0.10851|2021-11-22
2026-06-28 19:56:48|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.8848045194292|29|0.13592546733338||0|0|-0.12602|2.77|-0.0682|22|-0.068199838488976|22|33.33|0.00626|0.06315|0.011812973397902|-0.00019785349262027|92.603927527895|81.918105103531|7.7504192804653|0.604|0.354|0.1653|48|17|-0.00054412162162162|0.055554428746929|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16
2026-06-28 19:56:50|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-500.35173258873|6|15.000925516277||0|0|-0.11022|499.6|-0.0942|4|-0.094202876294095|4|41.58|0.02445|0.05144|0.0069389810896699|0.0088798276640998|97.449719968919|99.997230679895|58.937196032782|0.632|0.316|0.09142|38|16|-5.8813880126183E-5|0.029266782334385|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04
2026-06-28 19:56:51|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.5336785630338|13|0.2545595273691||0|0|0.09664|6.73|-0.06875|17|-0.068750023841857|17|39.48|-0.01985|0.01238|0.0036544744987036|0.0021249884459682|92.63764444831|92.358582948474|81.476995551906|0.55|0.35|0.09939|40|14|0.0001261282212445|0.033021074795726|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11
2026-06-28 19:56:52|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
2026-06-28 19:56:53|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-51.07717474491|6|1.8807244572063|0.1015|-1|1|0.10149|45.33|0.11053|22|0.1105266287841|22|33.81|0.03836|0.1025|0.13258285901882|0.22263811944493|1064.4230440064|1700.2400818726|402.57549653315|0.563|0.375|0.13416|48|18|0.0015813636363636|0.049760294840295|57.490001678467|2026-06-11|-0.27945|2020-03-09|0.39888|2023-11-20
2026-06-28 19:56:54|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-6.5995194347011|32|0.23483981792485||0|0|0.10778|5.96|0.062|37|0.062003158799813|37|37.17|-0.00478|0.01782|0.0009310282899585|0.022822161485724|95.237627730305|135.5774589183|147.52475481246|0.619|0.381|0.07008|42|19|0.00037922738693467|0.022631664572864|7.3000001907349|2026-04-23|-0.11131|2025-04-07|0.10123|2020-07-06
2026-06-28 19:56:57|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-1.4072432952719|103|0.14833809060396|0.5772|-1|1|0.57718|1.26|0.12344|8|0.12343669253697|8|53.25|-0.01332|0.10795|-0.01417004587707|-0.04179554757639|48.526108366212|41.306715628737|3.3333333753825|0.536|0.393|0.21332|28|10|-0.00097885122410546|0.053059566854991|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20
2026-06-28 19:56:58|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.26835726739965|65|0.019285755164099||0|0|0.57053|0.204|-0.14884|33|-0.14883928735578|33|33.22|-0.03168|0.03317|-0.038123713194229|-0.049072600578269|17.538234591288|22.575978313748|1.3438734656398|0.543|0.391|0.18869|46|15|-0.0015947550251256|0.055745251256281|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02
2026-06-28 19:56:59|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.50910295861253|25|0.029757803933499||0|0|0.23148|0.415|-0.10345|22|-0.07500000186265|48|42.63|0.02805|0.09891|0.11665152510327|0.056434815454263|430.91578485288|133.99109703837|2.4999998922808|0.563|0.344|0.17862|32|10|-0.0015879682997118|0.055632096541787|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02
2026-06-28 19:57:00|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.2135920583006|77|0.13141530241656||0|0|0.21389|2.83|0.16505|37|0.16504854518754|37|47.41|0.01646|0.04715|0.050074234305055|0.038180987993229|207.96104016255|148.52088347121|46.776856768368|0.625|0.406|0.11241|32|16|-0.00016584431889517|0.035602837413685|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15
2026-06-28 19:57:02|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|16.578195720969|26|0.39654126463569|0.1722|1|1|0.17219|17.7|-0.08917|8|-0.089171951308183|8|32.85|-0.02905|-0.00208|-0.0245280343828|-0.027891127871132|53.51012060626|62.18671534778|43.703705587505|0.489|0.34|0.07973|47|17|-0.00032658381134481|0.027772644996813|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20
2026-06-28 19:57:03|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.69170490825763|28|0.037234965048203||0|0|0.13433|0.58|-0.1625|32|-0.1624999916181|32|40.53|0.00042|0.07138|-0.029320420824307|-0.018620624349047|42.957193878512|60.503222776754|45.669290710349|0.441|0.294|0.12765|34|11|0.00012825622775801|0.043525651245552|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07
2026-06-28 19:57:05|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-45.88791705152|3|2.415972553957||0|0|-0.00457|39.54|-0.14197|23|-0.062705268463167|18|34.57|-0.02312|0.02699|0.017245432079627|0.045545161671871|109.44174252371|158.86512878523|237.05036086395|0.478|0.304|0.14134|46|12|0.00098092964824121|0.045069616834171|48.400001525879|2026-06-17|-0.12611|2025-04-07|0.21498|2024-01-24
2026-06-28 19:57:06|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.18878308650231|186|0.012826434879715||0|0|0.65618|0.153|-0.08339|8|-0.083389707033301|8|43.97|0.04798|0.14229|0.076602082591247|0.086576849929188|205.927262426|157.98781004387|1.260296481154|0.625|0.406|0.1813|32|9|-0.0013635489949749|0.053911796482412|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02
2026-06-28 19:57:07|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.20951187203|79|0.076503960919626|0.3962|-1|1|0.39623|0.96|-0.0479|13|-0.047904147162804|13|37.85|0.02339|0.07995|0.0069004003727595|0.030496453537796|75.939107912595|103.33195428816|10.212766143627|0.45|0.325|0.13746|40|16|-0.00088141331658291|0.044920734924623|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19
2026-06-28 19:57:08|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.4195370799837|9|0.16920351287451|-0.0821|1|1|-0.08205|3.58|0.36395|132|0.36395119761706|132|38.61|0.00018|0.0324|0.016821842998425|0.035633047763779|126.25948579347|158.21475991433|66.542748095798|0.585|0.39|0.1132|41|16|0.00010909490886235|0.037793588937775|6.6199998855591|2026-02-09|-0.17368|2024-10-08|0.1891|2024-09-30
2026-06-28 19:57:11|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.25075308963628|77|0.020075926884922||0|0|0.23849|0.182|-0.09811|35|-0.098113186752415|35|34.45|-0.02421|0.03331|-0.054374065398197|-0.044964362166127|10.532533627437|36.294149243329|3.315118467982|0.682|0.409|0.18326|44|19|-0.001023574120603|0.060257217336683|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02
2026-06-28 19:57:12|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.7091604851827|26|0.10225186398195|0.016|1|2|-0.00502|5.95|-0.02048|47|0.081180821222665|81|53.83|-0.00593|0.01515|0.010486255384798|0.04030006526915|111.38144980711|133.79697799966|142.34449889033|0.517|0.276|0.07342|29|12|0.0003890290037831|0.023224899117276|6.3299999237061|2026-02-20|-0.18622|2020-03-23|0.22884|2020-03-20
2026-06-28 19:57:13|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.639688523299|20|0.48190661421002|0.2242|-1|1|0.22424|9.41|0.49341|67|0.49341313740562|67|29.8|-0.01125|0.03038|0.023885525964085|0.055378027700886|142.73702314893|245.11462357385|115.74415393547|0.593|0.426|0.10322|54|19|0.00047977886977887|0.035402561425062|15.890000343323|2026-03-31|-0.22941|2020-03-09|0.1422|2026-03-17
2026-06-28 19:57:15|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-20.27501391129|44|1.240004694317|0.4317|-1|1|0.43169|16.64|0.06308|27|0.063082875178923|27|29.79|-0.01276|0.03144|0.029346293047832|0.044347668402287|151.51138551146|175.88944750064|194.61987156071|0.577|0.423|0.12715|52|22|0.00091128768844221|0.042158253768844|42.360000610352|2026-01-29|-0.13606|2020-03-23|0.17584|2020-03-24
2026-06-28 19:57:16|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-4.7809375781944|44|0.13864585621923|0.262|-1|1|0.26199|4.31|0.25322|23|0.25321895789998|23|33.7|-0.01939|0.01359|-0.0032319872483251|0.0023614361724032|70.642062290973|92.385846406902|58.719344048787|0.717|0.457|0.09922|46|27|-4.7715003138732E-5|0.033145768989328|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03
2026-06-28 19:57:18|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
2026-06-28 19:57:19|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-2.2892678327958|85|0.083870891988297|0.2596|-1|1|0.25965|2.11|-0.05|30|-0.050000031789143|30|37.7|-0.01227|0.0154|0.00069726464846354|-0.0088405219557716|84.484481163983|78.893015302052|32.713177635523|0.625|0.375|0.12231|40|20|-0.0003526067839196|0.039397418341709|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28
2026-06-28 19:57:20|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.71337787790958|23|0.029459292636527||0|0|0.18182|0.63|0.03704|27|-0.0726888955399|17|32.71|-0.00971|0.01975|0.00023889081550663|-0.010907100323462|85.465416032914|72.13367703204|19.936708168349|0.688|0.438|0.09413|48|22|-0.00074125|0.030781878140704|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02
2026-06-28 19:57:22|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.3095245665752|18|0.080637443892709|-0.1456|1|1|-0.14557|1.35|0.41481|150|-0.11764702674106|7|40.38|0.04142|0.14266|0.15898168331233|0.2034175444555|350.22900184177|305.98054491326|116.37931574894|0.538|0.385|0.21954|39|15|0.001460891959799|0.061794064070352|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09
2026-06-28 19:57:23|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.30810399582185|10|0.011867995825733||0|0|0.0678|0.275|-0.01667|50|-0.01666674945089|50|30.33|0.03866|0.09587|0.078969641430499|0.12499866395731|140.03770334355|214.3996013398|17.850386855128|0.519|0.385|0.13822|52|18|-0.00017196090794451|0.046009029003783|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15
2026-06-28 19:57:25|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-28.955910111139|26|0.88196989717424||0|0|0.14856|26.02|-0.07517|18|-0.075174823620268|18|41.26|-0.01458|0.02936|0.018046053197615|0.018694009533461|120.57964075485|113.50811983254|55.89688696933|0.553|0.395|0.13823|38|16|8.0508474576272E-5|0.044321016949153|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06
2026-06-28 19:57:26|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-2.4668251277761|88|0.091297531180268||0|0|0.39947|2.27|0.17929|29|0.1792887026782|29|32.1|0.03837|0.08759|0.064022371206504|0.064189281744036|346.46680535643|222.37663617881|11.338660984127|0.667|0.438|0.16628|48|21|-0.00019915847665848|0.056551621621622|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16
2026-06-28 19:57:27|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.035425614031|10|0.3281276555992||0|0|0.0381|10.1|0.13273|63|0.13273190849478|63|34.19|-0.00935|0.0366|-0.0076715661733638|-0.0045553298851734|70.904901405056|79.544746329965|33.388431013123|0.571|0.452|0.1058|42|16|-0.0003883598615917|0.033922124567474|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16
2026-06-28 19:57:28|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.1800043934954|9|0.051668139112422|0.0811|-1|1|0.08108|1.02|0.23077|101|0.20280963306699|54|39.45|0.0448|0.09576|0.14527448105448|0.18040209789154|453.84370846081|270.08386262065|49.038462420187|0.425|0.25|0.11715|40|13|2.6368221941992E-5|0.039999281210593|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17
2026-06-28 19:57:30|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.017216211837425|61|0.0015648634268026|0.5|-1|1|0.5|0.013|-0.21212|37|-0.21212119159635|37|40.34|0.04491|0.10581|0.046805512232475|0.036799038752678|167.65822483342|97.462126189792|0.22968198972945|0.684|0.421|0.21763|38|20|-0.0020727683615819|0.065399629629629|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02
2026-06-28 19:57:32|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-10.451767741428|24|0.94062393814774||0|0|0.43005|8.27|-0.48791|9|0.91896621424716|79|39.05|-0.0328|0.05775|0.065260861199915|0.065297654327861|100.50928157985|136.27926643632|3.357694013518|0.632|0.395|0.26455|38|16|-0.00046274054412741|0.082866556071666|397.5|2021-02-22|-0.29934|2026-03-13|0.41418|2025-07-23
2026-06-28 19:57:33|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
2026-06-28 19:57:34|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-135.50181084254|36|3.1893863105096||0|0|0.0001|130.7|-0.05596|18|-0.055963237561326|18|35.93|-0.01221|0.01296|-0.0098913560004564|0.026037757963358|68.642103764705|126.75691872204|252.85138622731|0.5|0.318|0.09596|44|17|0.00078375|0.029585352722772|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07
2026-06-28 19:57:35|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.37255502885729|171|0.013351672709485|0.4107|-1|1|0.41071|0.33|0.09804|67|0.098039240893931|67|39.53|0.03505|0.09712|0.037807967667497|0.038997070248366|162.67845063712|148.8892281146|6.1567165091962|0.583|0.444|0.14856|36|16|-0.0010281418706842|0.050111632140615|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.43137|2025-09-12
2026-06-28 19:57:36|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-2543.6202627341|33|81.451838277834||0|0|0.04694|2335|-0.00951|22|-0.0095131016485165|22|41.68|-0.01078|0.01637|0.010494211015278|0.047131382680792|103.73296103834|187.46846296062|199.29601858538|0.658|0.421|0.11271|38|16|0.00071803217821782|0.035287883663366|2799.8999023438|2026-01-30|-0.16923|2020-03-16|0.15862|2021-05-03
2026-06-28 19:57:38|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-5.2810644078612|41|0.22285473904212|0.2807|-1|1|0.28067|4.69|-0.07255|11|-0.072546260833717|11|34.52|0.03128|0.16116|0.17649384451591|0.26868089046552|730.45015822311|835.75673601837|130.27778281842|0.543|0.326|0.19218|46|15|0.0016935442260442|0.065672800982801|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04
2026-06-28 19:57:39|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-41.012702234221|19|1.1025674368383||0|0|-0.0253|38.09|-0.04219|27|-0.042194074232018|27|43.11|0.00523|0.05402|0.026598525861927|0.076448432350555|121.21957947533|188.94965051859|336.18711746759|0.472|0.306|0.09729|36|10|0.0010711910828025|0.033773878980892|49.990001678467|2025-11-10|-0.12446|2020-11-11|0.15603|2022-11-09
2026-06-28 19:57:41|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-4.3858020088795|70|0.22526732357751|0.3297|-1|1|0.32971|3.7|-0.1343|11|-0.13429797856332|11|34.61|-0.01549|0.0352|0.019708926317132|0.040250470780293|47.476843913303|63.83326318999|24.183006546133|0.727|0.432|0.17261|44|22|-0.00021164572864322|0.056251557788945|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07
2026-06-28 19:57:42|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.8698637938772|35|0.0092120615550411|0.2371|1|2|0.20134|0.895|-0.03521|6|0.021582713452175|34|13.85|0.00488|0.02679|-0.0029228565794547|0.0026603752633476|87.108988109066|105.93379226826|43.21583476891|0.459|0.329|0.02741|85|12|-0.00054854665565648|0.0078648885218827|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20
2026-06-28 19:57:43|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-19.72272225288|23|0.50262057258612|0.0468|-1|1|0.04675|18.35|0.02251|25|0.022512951404989|25|35.18|0.0767|0.13849|0.2165874622648|0.28697895686428|441.53544753869|632.17314157874|1013.812207822|0.477|0.386|0.10697|44|8|0.0018570573248408|0.039737770700637|21.659999847412|2026-05-08|-0.10098|2024-04-30|0.2|2024-03-08
2026-06-28 19:57:45|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|285.73680566144|8|6.8270899750126|0.0002|1|2|-0.00635|294.1|-0.05602|20|-0.00093316824882927|24|38.98|0.02452|0.05599|0.070152021656792|0.07823028127995|392.61707549458|317.37935469929|180.51805144175|0.61|0.463|0.09086|41|16|0.00058954517133956|0.028896292834891|369.98999023438|2026-01-08|-0.09999|2026-03-02|0.14686|2023-07-31
2026-06-28 19:57:46|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.4622150070564|3|0.095335501220943|-0.0114|1|1|-0.01136|1.74|-0.11392|12|-0.18134710577441|4|30.68|0.04049|0.11574|-0.026334975806935|-0.001169727722699|19.438309000256|57.507477596788|7.3294019642477|0.604|0.358|0.22424|53|26|0.00054278255528255|0.074735325552826|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27
2026-06-28 19:57:47|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.059465080725308|52|0.0048216935999376|0.4512|-1|1|0.45122|0.045|-0.19608|46|-0.19607839413392|46|42.19|0.02614|0.11018|-0.051377548850894|-0.050214659365188|24.070390724716|41.616032505726|1.1882716311703|0.639|0.417|0.19627|36|17|-0.0013920828025478|0.057263910828025|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30
2026-06-28 19:57:49|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|388.02237601795|52|7.6248556899346||0|0|-0.01793|403.75|-0.02608|35|0.17754199068452|123|33.06|-0.01857|-0.0008|-0.014287521957329|0.00019097679804765|58.626758051865|94.325675279006|193.34833150021|0.66|0.447|0.08046|47|24|0.00056408722741433|0.025038965732087|452|2026-01-07|-0.09996|2026-03-02|0.08975|2026-04-08
2026-06-28 19:57:49|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
2026-06-28 19:57:51|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|440.32666483621|52|10.925184175468||0|0|0.11282|467.75|-0.00807|48|-0.0080746852092457|48|39.72|-0.00143|0.07576|0.02473415918105|0.017835753249488|76.242339497615|64.560358123313|107.04150950617|0.462|0.359|0.09751|39|9|0.000755575|0.02836310625|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12
2026-06-28 19:57:52|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.051569160889367|10|0.0040230536446907|0.1875|-1|1|0.1875|0.039|-0.15789|9|-0.15789472996254|9|28.78|0.00741|0.08727|0.057682857894495|0.043725944698279|379.87314923123|172.08924213162|0.30232559657318|0.764|0.6|0.1075|55|17|-0.0018767964824121|0.047634227386935|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23
2026-06-28 19:57:53|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-2.2913877869946|23|0.11546259804904|0.2841|-1|1|0.28413|1.94|-0.0232|14|-0.02319591493127|14|37.68|0.01023|0.19296|0.15766641164282|0.1584568942122|490.80285912253|272.26360616881|23.629720441004|0.412|0.265|0.13542|34|11|0.00024396009209516|0.039508426707598|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02
2026-06-28 19:57:55|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-2.2913877869946|23|0.11546259804904|0.2841|-1|1|0.28413|1.94|-0.0232|14|-0.02319591493127|14|1.11|0.0003|0.00568|0.38268546515248|0.59795054419696|490.80285912253|272.26360616881|23.629720441004|0.012|0.008|0.00398|34|11|0|0|-10000||0|2022-06-08|0|2024-04-02
2026-06-28 19:57:55|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-3608.2920002189|29|215.43013322112||0|0|0.15217|2925|0.97805|68|0.97804792047174|68|29.67|0.01738|0.06243|0.052099915200153|0.13283490638121|188.64248507516|830.82795002093|804.67675378267|0.635|0.442|0.15731|52|18|0.0020809293443666|0.049765423297263|4785|2026-05-07|-0.10776|2022-06-30|0.1|2020-05-19
2026-06-28 19:57:56|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-748.87334956487|14|40.291116521623||0|0|0.08296|608|0.27864|40|0.27863609000458|40|40.95|0.03001|0.07776|0.056909300408405|0.092463037650024|256.52909178425|340.3116663187|100.66225165563|0.579|0.421|0.12059|38|11|0.00050544933078394|0.040650038240918|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07
2026-06-28 19:57:57|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|154.19333735629|9|10.27376712018|-0.0281|1|2|-0.06017|164|0.14551|36|0.14551230917079|36|33.26|0.00089|0.03957|0.0083767182576254|0.03940617725891|92.276599212386|156.2107420949|159.22330097087|0.553|0.319|0.10515|47|16|0.00063746021642266|0.031643386378103|249|2022-01-03|-0.1|2020-01-30|0.1|2025-04-10
2026-06-28 19:57:57|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-4763.9463537201|30|257.58801734415||0|0|0.15961|3870|0.46954|22|0.46953815028397|22|33.5|0.0683|0.12403|0.12861948133646|0.21318260631397|1092.1470131559|2471.4721388249|1605.8091286307|0.609|0.435|0.14739|46|14|0.0026075414012739|0.050268375796178|5640|2026-05-12|-0.1|2020-03-09|0.10612|2022-04-29
2026-06-28 19:57:58|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|655.97619283341|2|61.841269055529|-0.0185|1|1|-0.01847|797|-0.31179|9|0.88175251474277|60|28.55|0.01222|0.04555|0.049738975207985|0.12935423136961|221.66550536508|706.64440736372|1547.572815534|0.636|0.382|0.1287|55|26|0.0023472119669001|0.042747409293444|893|2026-06-26|-0.12416|2022-07-28|0.1|2020-11-24
2026-06-28 19:57:59|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|864.78165593722|16|45.406114687593|0.2718|1|2|0.15758|977|-0.12963|15|-0.12962962962963|15|36.21|0.0086|0.04405|0.06001795067588|0.054734835646298|323.58122639386|180.23378602793|145.30690053022|0.558|0.326|0.11633|43|20|0.0006489058524173|0.037607900763359|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24
2026-06-28 19:58:00|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|4994.8438099173|157|322.06915877108|3.1176|1|2|2.86397|5255|-0.12086|20|-0.1208579761771|20|34.51|0.03767|0.07623|0.040775957280964|0.11587402412576|129.25263461206|250.16920247826|3821.8181818182|0.537|0.317|0.11292|41|14|0.0027952959898154|0.038694092934437|6045|2026-06-22|-0.1|2020-03-19|0.1|2021-11-25
2026-06-28 19:58:01|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-225.8955686714|16|10.493670601421|0.0909|-1|1|0.09091|195|0.37958|19|0.37958153599673|19|35.34|0.00942|0.05442|0.075694309238351|0.1464599441503|400.36203488717|706.50306345152|611.28527376761|0.545|0.364|0.11405|44|14|0.0015967324840764|0.036933847133758|322|2024-09-25|-0.09977|2025-04-09|0.09977|2025-04-14
2026-06-28 19:58:02|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-366.56567073774|11|14.021890245912|0.0603|-1|1|0.06029|319.5|0.37008|44|0.37007609960557|44|35.45|0.05605|0.09962|0.12408223618002|0.17169856430922|851.13293395625|946.96813869471|639|0.591|0.432|0.09878|44|17|0.0015838280254777|0.034340305732484|402|2026-06-03|-0.13759|2022-08-04|0.09982|2024-01-22
2026-06-28 19:58:03|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5747.4516841466|10|293.44585000943|-0.0067|1|2|-0.02446|6182|-0.05697|11|-0.056965098180948|11|39.29|0.00568|0.03319|0.0082080893916128|0.010886825569309|100.10537331303|101.61168077062|47.133272339128|0.659|0.439|0.12314|41|21|-0.00014842592592593|0.038180580246914|17867|2024-12-03|-0.16635|2025-10-21|0.11654|2020-06-03
2026-06-28 19:58:03|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|150.0299279399|5|11.721254759544||0|0|-0.12399|162.5|-0.13022|30|-0.1302214554301|30|24.87|-0.02043|0.01913|0.035864400497645|0.080688693126218|83.906636541546|194.5704009832|427.63157894737|0.492|0.365|0.10381|63|16|0.0013707765754297|0.032014563971992|192|2026-06-23|-0.1|2020-03-19|0.1|2026-01-19
2026-06-28 19:58:05|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5257.8208742045|13|161.71255018853|0.0352|-1|1|0.03517|4841.5|-0.03507|6|-0.035069525849554|6|41.82|0.09114|0.12534|0.1213622234559|0.22046225382443|357.86387050458|522.17163129469|1341.5441689811|0.553|0.342|0.09827|38|15|0.0018819862585884|0.034252860712055|6788.8999023438|2024-12-20|-0.09857|2025-04-03|0.14148|2020-09-14
2026-06-28 19:58:06|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.0317725389991|56|0.093639720664348|0.5068|1|1|0.50685|2.2|-0.09043|8|-0.090425509316937|8|35.6|0.0135|0.05046|0.050898668684964|0.067844163471065|248.96608449519|204.86794577533|122.61226173113|0.558|0.326|0.09585|43|18|0.00047080706179067|0.03157419924338|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10
2026-06-28 19:58:07|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|34.84038705468|71|1.8155323511415|0.9615|1|1|0.96154|38.25|-0.07143|5|-0.05258382541533|15|36.59|0.02526|0.07458|0.055368240377001|0.086137421345869|170.22849918089|199.84333975547|164.87068423335|0.512|0.366|0.10866|41|14|0.00078746496815287|0.038895675159236|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26
2026-06-28 19:58:08|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|17.778152784277|24|1.6613889673766|0.4882|1|1|0.48824|20.24|-0.07812|13|-0.078123778118367|13|29.58|-0.00838|0.04157|0.025814460309153|0.082164715288716|67.160007679225|151.85790165158|449.77777269151|0.566|0.34|0.15062|53|22|0.0016966876178504|0.050997265870522|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05
2026-06-28 19:58:09|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.395186864158|36|1.3714483474091||0|0|0.02046|39.9|-0.05676|53|-0.013333333333333|22|30.12|-0.00951|0.02975|0.012627784671744|0.020895569473408|121.17308754274|137.75602892461|133.68425055126|0.608|0.471|0.07994|51|18|0.00047231699554424|0.027635194143857|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12
2026-06-28 19:58:11|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-2518.0400713241|11|143.51335710802|0.0708|-1|1|0.07078|2035|0.43137|61|0.43137254901961|61|45.88|0.09652|0.1294|0.15118648417736|0.25076411373349|858.80492142083|805.29969324007|1393.8356164384|0.618|0.353|0.11446|34|15|0.0021137006369427|0.036177936305733|2795|2026-05-28|-0.09942|2025-02-04|0.1|2026-02-23
2026-06-28 19:58:12|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|40.555272387368|18|0.99841805490787|0.0487|1|2|-0.01736|42.45|0.05985|76|-0.050619848878093|28|33.09|0.00457|0.02554|0.034223839103964|0.036871743021881|199.57155466325|157.38860997668|146.00052126114|0.511|0.319|0.05101|47|14|0.00034300254452926|0.016494980916031|70.476196289062|2022-03-03|-0.09921|2025-04-07|0.09964|2025-04-10
2026-06-28 19:58:13|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|46.445152102144|16|0.83053713791316|-0.0177|1|1|-0.01769|47.2|0.01926|3|0.019263415260981|3|34.58|0.00956|0.02553|0.017933841266961|0.030557069434768|147.95478415671|165.06231264729|94.874373392843|0.556|0.4|0.04838|45|18|6.6314449395289E-5|0.016619662635264|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02
2026-06-28 19:58:14|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|42.317018241605|5|2.3306831950184||0|0|-0.14881|42.9|-0.03401|17|-0.034013606619062|17|38.22|0.01266|0.05926|-0.016119414284624|-0.0022375021884814|65.42235986683|92.124861621974|111.86441520937|0.463|0.293|0.11089|41|10|0.00049422024188415|0.034306957352005|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23
2026-06-28 19:58:15|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3022.6403652105|54|106.1942409853|0.1199|1|1|0.11987|3054|-0.10939|15|0.021839644133087|27|36|0.00102|0.03498|0.034648690545055|0.087668020045334|166.97869182772|326.29236633309|612.22003236151|0.674|0.419|0.11661|43|19|0.0014521861336665|0.03852501561524|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22
2026-06-28 19:58:17|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|35.119360478705|5|2.1101910760528|-0.1313|1|1|-0.13129|35.4|0.09417|26|0.09417033301451|26|33.36|0.00314|0.04553|0.030625038189203|0.057145383627405|185.10607856695|268.34341199986|228.38710661857|0.638|0.468|0.10996|47|19|0.00091443384223919|0.032240941475827|59.400001525879|2023-02-21|-0.1|2026-02-02|0.1|2022-04-28
2026-06-28 19:58:18|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|502.53479054516|51|26.471491307775|0.2902|1|2|0.26368|508|0.08696|40|0.08695652173913|40|41.11|0.02111|0.05789|0.03158303257462|0.072470901672941|165.29059681903|242.4850363889|395.33073929961|0.622|0.405|0.08639|37|15|0.0011435964353915|0.027994888605983|598|2026-06-22|-0.13121|2020-07-07|0.1|2026-01-22
2026-06-28 19:58:18|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|40.526743114187|36|1.4419774472136|0.2373|1|1|0.23729|43.8|-0.05476|5|-0.054756088632811|5|30.1|0.00248|0.02888|0.022782550717746|0.064247867534898|152.78061643032|244.2594306477|318.5454489968|0.549|0.314|0.09418|51|21|0.0010458789808917|0.028671885350318|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07
2026-06-28 19:58:19|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3713.7172743335|63|92.350370675528||0|0|0.07629|3421.8999|0.02732|33|0.027323670768664|33|40.5|0.01595|0.03968|0.023477587184403|0.05562444944745|146.36626230862|205.53182061388|328.01673646472|0.763|0.447|0.10279|38|22|0.00097283572767021|0.033896477201749|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29
2026-06-28 19:58:20|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-33.44727456722|15|1.14075831623|0.0579|-1|1|0.05788|29.3|-0.03819|7|-0.038188179951234|7|33.72|0.04043|0.07112|0.066029140209078|0.088181887796774|400.83131852037|293.51082722021|137.55868679131|0.587|0.348|0.07088|46|18|0.00045454313099042|0.023625392971246|64.800003051758|2023-07-18|-0.18958|2025-09-22|0.21951|2025-09-18
2026-06-28 19:58:22|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|154.47230191659|6|8.4501325708416|0.018|1|2|0|172|-0.17406|6|0.027584516390219|14|31.96|-0.00456|0.02276|0.0039431934959823|0.061317032864982|82.156459597237|220.44763819879|188.18380429819|0.612|0.347|0.08554|49|19|0.00065904519414386|0.029578478676003|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01
2026-06-28 19:58:23|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.985923551453|36|0.786723010858|0.2473|1|1|0.24731|23.2|0.12676|48|0.095115599051602|43|37.49|0.04737|0.07809|0.090151990914517|0.11928195977556|534.2343201611|445.95023122067|254.38597646997|0.537|0.366|0.08904|41|16|0.00089793893129771|0.028625407124682|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10
2026-06-28 19:58:24|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-76.39864950215|14|4.4409707966925||0|0|0.04938|61.6|-0.25424|18|-0.061999437245235|5|27.64|-0.00872|0.02118|-0.022372599625974|-0.01956397687277|40.235221996025|60.418512090913|93.75951497022|0.607|0.411|0.0937|56|24|0.00030807174887892|0.030890941704036|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28
2026-06-28 19:58:25|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4205.2630497068|4|129.99565009772||0|0|0.01936|4627.1001|-0.06341|5|-0.063409036240415|5|45.66|-0.0117|0.02001|-0.012894956511612|0.044602984521267|69.335863157962|133.34433047972|316.82862275561|0.486|0.257|0.10987|35|15|0.00094414116177389|0.034224322298563|5642|2026-03-04|-0.08606|2020-03-23|0.14954|2025-01-02
2026-06-28 19:58:26|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-19.823046761416|15|1.0610320030525||0|0|0.18843|16.28|0.00077|77|-0.11480467259884|5|31.04|-0.01711|0.03836|0.070499585365559|0.075075821198062|132.61641002614|95.894637074377|68.28859304717|0.462|0.346|0.18351|52|17|0.0009413144963145|0.059875583538083|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05
2026-06-28 19:58:28|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-78.141568385039|14|3.0971899703058||0|0|0.05168|67.9|0.08502|25|0.085023832017012|25|32.42|0.01649|0.03981|0.0048690150298001|0.03748102084503|81.283597518041|141.38906247644|255.2631599704|0.625|0.375|0.07552|48|22|0.00083582536647546|0.024734869343531|127.5|2025-10-21|-0.1|2025-04-07|0.1|2023-03-24
2026-06-28 19:58:29|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1304.7895151382|20|44.721825735627||0|0|0.07227|1372.5|-0.12182|23|0.10347058125384|27|37.28|0.04092|0.07937|0.074006705365001|0.095975229064324|497.75253480736|402.94315447613|347.99696278906|0.628|0.395|0.12533|43|18|0.0011894204685573|0.040128347718866|1474|2026-06-16|-0.16333|2020-03-12|0.24091|2020-11-09
2026-06-28 19:58:30|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-4.1859095862804|6|0.1322728744536||0|0|0.04478|3.84|-0.06565|14|-0.065647552226102|14|36.07|0.04257|0.07295|0.13057042890405|0.16730757485026|430.26887178073|281.82869950455|92.978203577825|0.477|0.295|0.13009|44|17|0.00052423994974875|0.046682179648241|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16
2026-06-28 19:58:31|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|66.105746453864|32|2.4798211548598|0.2017|1|2|0.17011|73.6|-0.01056|12|-0.010559374520789|12|37.56|0.04384|0.07281|0.023181527584884|0.014464410420832|131.18666090797|109.48684600696|42.298849697771|0.415|0.317|0.10097|41|12|-0.0002371292170592|0.033009204328453|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27
2026-06-28 19:58:31|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.861609387261|17|0.35401727918923|0.0726|1|2|0.05341|17.75|0.02903|21|0.029028913311961|21|37.95|0.01489|0.03445|0.031747499712932|0.038096769802245|205.02158225369|179.99674434932|152.94581500353|0.61|0.415|0.04114|41|14|0.00035666666666667|0.013600197201018|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14
2026-06-28 19:58:34|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6928.7859894404|11|137.55697089062|-0.0268|-1|1|-0.02678|6670.5|-0.0523|30|-0.052297592997812|30|39.78|0.00167|0.02874|0.021366723477734|0.036633471183362|131.84761373322|147.45305212565|177.84298844666|0.55|0.375|0.08777|40|17|0.00053768269831355|0.028385783885072|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11
2026-06-28 19:58:34|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-98.676758550042|42|3.2231237428475|0.0817|-1|1|0.08168|87.7|-0.00539|4|-0.0053881551955611|4|36.45|0.00044|0.04693|-0.0073721078595856|0.0040553776020624|78.686957162353|98.543472125462|72.181067447113|0.5|0.381|0.06401|42|12|-1.9770992366412E-5|0.021892264631043|224.5|2024-06-19|-0.12195|2023-06-27|0.0994|2026-04-23
2026-06-28 19:58:35|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|211.35919816658|5|18.630267277806||0|0|-0.04315|255|0.29353|41|0.29352688938738|41|27.26|-0.03215|0.00536|0.0028659075205472|0.0060872307096416|91.613723068825|102.63504413291|126.5201043402|0.561|0.386|0.10209|57|18|0.00057681643132221|0.034759788189987|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15
2026-06-28 19:58:36|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|220.65361042762|10|7.9771295522848|0.0716|1|2|0.04314|244.92|0.03557|78|0.035569537112691|78|36.02|-0.00223|0.02765|0.0099521564432232|0.032762655087355|120.71164416035|179.6489970161|172.16364939279|0.622|0.444|0.09157|45|17|0.00061362576687117|0.030920987730061|289.73999023438|2026-02-20|-0.25964|2023-10-05|0.14644|2023-12-14
2026-06-28 19:58:37|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|386.10191804283|74|11.197113317721|0.2423|1|2|0.20785|415.5|-0.04414|32|-0.044137931034483|32|30.55|-0.01203|0.01439|0.018850594410923|0.015918889736692|141.96700277985|126.55529696844|134.46601941748|0.49|0.408|0.07306|49|16|0.00037605095541401|0.022383923566879|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18
2026-06-28 19:58:38|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5096.6271110606|8|160.79096297981|0.0713|1|2|0.04949|5577|-0.02774|15|-0.027736800734824|15|38.88|0.0132|0.04213|0.04455442027562|0.076284496108478|217.04073817207|252.47068014521|510.58088363745|0.659|0.415|0.09832|41|18|0.0012295565271705|0.032515471580262|7565.5|2025-08-20|-0.11469|2022-03-07|0.11882|2021-02-12
2026-06-28 19:58:39|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|586.76971964029|8|19.717262314669|0.0221|1|1|0.02208|648|0.22396|106|0.22395833333333|106|48.88|0.01202|0.05874|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|84.595300261096|0.485|0.333|0.10836|33|12|0.00036580864197531|0.037250419753086|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03
2026-06-28 19:58:39|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
2026-06-28 19:58:40|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
2026-06-28 19:58:41|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.5519168778556|47|0.10897232440768||0|0|0.02778|5.25|0.20055|60|0.20055196836432|60|42.33|0.04286|0.08107|0.01366744276048|0.038710619208583|113.57864166808|152.00082255379|43.388428384184|0.5|0.361|0.09523|36|10|-0.00015374522292994|0.032485108280255|16.5|2021-06-25|-0.25926|2021-08-16|0.16279|2025-10-30
2026-06-28 19:58:43|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|48.725973361645|19|1.3872082966822|0.1492|1|1|0.14917|52|0.11448|60|-0.026314178914064|6|31.69|-0.00286|0.02489|0.0080074488478091|0.0081143300753881|111.39560920483|107.93969876316|70.844685175744|0.551|0.306|0.06475|49|15|-4.2075111394017E-6|0.021013895607893|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27
2026-06-28 19:58:44|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
2026-06-28 19:58:45|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.5894796800422|23|0.083159902089417|0.226|-1|1|0.22599|1.37|-0.00562|49|-0.0056179722606695|49|37.38|-0.00746|0.04114|0.010673467016142|0.034481647546599|83.791146189808|113.73323027607|90.728477709994|0.548|0.357|0.14084|42|15|0.00046224874371859|0.048244679648241|5.9800000190735|2021-01-25|-0.23377|2026-05-26|0.24583|2020-11-20
2026-06-28 19:58:47|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-282.43096974825|14|18.643656582749||0|0|0.10905|216.5|3.37838|60|3.3783783783784|60|33.83|0.06545|0.09243|0.10032740941869|0.20187059784714|253.41562960487|366.9158302104|316.52046077526|0.63|0.348|0.0684|46|22|0.00096774378585086|0.022050401529637|313.5|2026-06-01|-0.11572|2024-05-23|0.1|2026-04-20
2026-06-28 19:58:47|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-2299.5377221088|30|131.51257403627||0|0|0.17556|1855|0.4824|49|0.48239890269961|49|38.53|0.05715|0.09985|0.078711329566111|0.18692859153067|480.20031874092|1043.1300390146|815.38461538461|0.725|0.4|0.10341|40|16|0.0017728280254777|0.035077605095541|3010|2026-05-12|-0.1|2026-05-14|0.1|2020-08-21
2026-06-28 19:58:49|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9471.1010963148|9|170.96630122841|0.0184|1|1|0.01837|9978|0.08276|70|-0.0062229695939482|24|46.06|-0.02271|0.00258|-0.010953667196521|-0.016955371768626|75.904290594842|77.233214252784|115.24601524601|0.514|0.343|0.08698|35|13|0.00020388888888889|0.025846777777778|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17
2026-06-28 19:58:50|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.567213826983|54|0.40907452841966||0|0|0.00604|15|-0.02404|34|0.056987355559011|29|30.43|0.01781|0.05357|0.037785036930182|0.085531521950499|189.25064291469|349.29081466348|492.61082509582|0.588|0.392|0.09725|51|19|0.0014610093457944|0.033205956386293|16.004999160767|2026-01-28|-0.2098|2020-03-12|0.29185|2020-11-09
2026-06-28 19:58:51|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-421.17892183375|40|7.8371735622409||0|0|0.07541|403.4|-0.06185|16|-0.06184990173047|16|41.66|0.01812|0.04572|0.034866477177591|0.098244240597083|172.84866903578|309.07933460981|240.979694507|0.632|0.368|0.10287|38|17|0.00088808877928483|0.035085302096177|510|2026-01-09|-0.2|2020-03-12|0.16482|2020-07-28
2026-06-28 19:58:52|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-278.02604933984|2|16.258683113279||0|0|0.04506|222.5|-0.13222|37|-0.13221601489758|37|29.06|0.00291|0.02951|0.021719558824841|0.072645771836083|114.80412127449|308.33609750863|473.40425531915|0.704|0.426|0.10833|54|25|0.0013955541401274|0.033798382165605|305.5|2026-05-25|-0.1|2025-04-08|0.1|2020-03-20
2026-06-28 19:58:53|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|284.66197144327|5|20.593390939285|-0.0493|1|2|-0.09145|308|-0.03505|5|-0.035046860266576|5|34.8|0.03355|0.06221|0.073024353858642|0.1418040603794|379.93852088131|519.76321944564|806.28270640982|0.622|0.356|0.11098|45|20|0.0016809681528662|0.03121223566879|364.5|2026-05-05|-0.09989|2025-04-07|0.09986|2023-08-23
2026-06-28 19:58:55|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-110.21129111098|78|5.2370970369921|0.252|-1|1|0.25203|92|0.20588|61|0.20588235294118|61|55.07|0.08519|0.13267|0.070453341801139|0.11970118059504|175.91439665724|237.45290838089|4.3030869971936|0.464|0.357|0.13311|28|8|-0.00093936380481779|0.048767949351451|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17
2026-06-28 19:58:55|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.331114072744|5|0.13870470363034|-0.0034|-1|1|-0.00339|2.96|-0.01667|32|-0.016666650772093|32|43.92|0.1085|0.14074|0.12629754521467|0.18064810598401|350.25523527043|457.54932609339|144.33419960003|0.667|0.5|0.11456|36|20|0.00062798738170347|0.036296832807571|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26
2026-06-28 19:58:57|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-19597.495236458|1|1084.9984121527||1|0|0|15615|0.55296|73|0.55295872700149|73|37.43|0.02956|0.07247|0.094364045627999|0.20998879710215|440.95389149708|828.22126410139|1609.793814433|0.548|0.31|0.14194|42|19|0.0024425699745547|0.046943212468193|19880|2026-06-22|-0.10387|2026-06-26|0.1|2025-11-28
2026-06-28 19:58:57|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|295.76970318659|72|13.691315913093|0.2434|1|1|0.24341|306.5|-0.12301|4|0.089054506765692|22|45.45|0.02509|0.0638|0.07247412656814|0.096152162187962|280.19295198714|242.63129547177|246.18473895582|0.636|0.424|0.0826|33|12|0.00082934436664545|0.027805474220242|387|2023-07-05|-0.1|2025-04-07|0.0998|2026-03-20
2026-06-28 19:58:58|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|127.57438857694|56|3.720483252104|0.1104|1|2|0.06981|132.55|-0.06627|25|0.078922936312476|51|38.22|0.03686|0.0755|0.0066562045299949|0.039693332229015|98.969526138872|155.71785257255|443.31105265169|0.463|0.341|0.11517|41|13|0.0013382737361282|0.037634815043157|140|2026-06-17|-0.1988|2020-03-12|0.17899|2022-02-25
2026-06-28 19:59:00|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-117.47799520136|9|4.7426650671191||0|0|0.16049|102|-0.10751|10|-0.10751194383613|10|45.91|0.02177|0.05872|0.05634357189148|0.058268926386049|240.45168738877|194.63030050337|114.86486091735|0.588|0.441|0.06329|34|13|0.00025151051625239|0.021585436583811|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10
2026-06-28 19:59:01|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|14.313521413374|24|0.76794375527849|0.3036|1|1|0.30359|16.36|0.23195|62|-0.034278955147209|15|34.19|0.03812|0.07396|0.087065243593676|0.086733760597974|737.90130085922|357.56860086605|81.718282898476|0.596|0.383|0.12901|47|21|0.00040274233128834|0.044017920245399|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29
2026-06-28 19:59:02|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|286.17368672725|5|15.897893981825|-0.0127|1|1|-0.0127|311|-0.14964|4|0.36318407960199|63|31.96|0.01541|0.04411|0.0086517430015702|0.045140109215907|102.5872077581|180.68842400732|182.94117647059|0.51|0.327|0.09722|49|17|0.00072228662420382|0.031253299363057|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25
2026-06-28 19:59:02|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-63.907012976588|1|1.1356709921959||1|0|0|60.2|-0.06376|33|-0.063763640656721|33|39.25|0.00741|0.03487|0.0047548048535536|0.0060267374501908|105.17635913276|105.1020733929|111.27542044523|0.325|0.25|0.05678|40|7|0.00019077707006369|0.018439828025478|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21
2026-06-28 19:59:03|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1155.4734935829|104|61.491164527639||0|0|0.56978|931|-0.07521|70|-0.075213675213675|70|36.12|-0.03034|0.00511|-0.020129647535458|0.022834976974034|49.260602768183|116.65698565304|21.402298850575|0.548|0.31|0.12863|42|16|-0.00049908024691358|0.044405888888889|6348|2022-05-13|-0.1319|2026-05-07|0.17756|2020-03-30
2026-06-28 19:59:05|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.417480288985|18|0.26077720262157|0.0851|1|2|0.05843|7.97|0.01921|29|0.019207664931277|29|26.34|-0.00604|0.02006|0.006896999081488|0.014111988129752|116.98418861222|127.6118358029|81.827515169199|0.644|0.373|0.0686|59|27|7.6187141947804E-5|0.023469064290261|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09988|2026-03-06
2026-06-28 19:59:06|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.130212733887|16|0.82009790856552|0.0652|1|2|0.02273|27|-0.04946|18|-0.049462663600743|18|31.76|0.00397|0.03147|0.024942834295611|0.060708663756043|145.30212776976|195.89937943249|205.72249215613|0.469|0.286|0.0755|49|14|0.00066706556333546|0.024546015276894|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12
2026-06-28 19:59:07|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-5.0042251148619|64|0.24640841612545|0.375|-1|1|0.375|4.25|-0.06645|7|-0.066449669714621|7|30.58|-0.02736|0.03573|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|183.18966044363|0.46|0.36|0.11225|50|18|0.0010136746231156|0.041533825376884|7.5900001525879|2026-01-21|-0.14539|2024-01-22|0.59167|2021-10-27
2026-06-28 19:59:09|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|658.14890365937|49|10.099784769696|0.1804|1|2|0.13765|686|-0.0203|70|-0.027441153284717|9|32.6|0.00505|0.02667|0.018193322841161|0.032284793480524|135.97230694252|153.30961123942|94.684559430978|0.553|0.383|0.04885|47|19|7.8772151898734E-5|0.015854082278481|1125|2022-05-06|-0.23889|2020-03-13|0.08434|2020-03-24
2026-06-28 19:59:09|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-248.41981872581|25|3.9468114738595||0|0|0.03226|240|0.01639|29|0.016393442622951|29|27.79|0.00304|0.02728|0.0051905743095958|0.02074195912284|108.0611783665|145.28501164158|136.2622809301|0.571|0.375|0.06358|56|20|0.00035208860759494|0.018893411392405|310|2025-12-10|-0.19256|2020-03-13|0.10001|2020-03-19
2026-06-28 19:59:11|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.976015799317|36|0.94612034468935|0.1385|1|2|0.12395|26.75|-0.02586|40|0.30116182331787|81|43.83|0.05607|0.10299|0.081447743917762|0.10946664058647|282.83196251065|206.0486309904|107|0.629|0.371|0.10276|35|16|0.00048034416826004|0.034982632249841|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02
2026-06-28 19:59:12|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|740.20509125364|19|21.159320114918|-0.0262|1|2|-0.03121|745|-0.04342|19|0.013755158184319|35|29.32|-0.03845|0.03318|0.0015906706034034|0.014761338041977|81.084223111221|111.39298874038|189.56743002544|0.585|0.415|0.09794|53|17|0.00094604961832061|0.029436227735369|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26
2026-06-28 19:59:12|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.431832947003|6|0.24050288898299|-0.0295|1|1|-0.02951|14.8|-0.07132|3|-0.071323331308069|3|31.96|0.00425|0.02515|0.0049238835467111|0.011569228055091|108.2895404927|117.68508370664|132.62106954679|0.571|0.367|0.05227|49|19|0.00028192870782941|0.0156832718014|17.799999237061|2026-02-23|-0.09962|2025-04-07|0.09873|2025-07-08
2026-06-28 19:59:14|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.7395372661676|2|0.024345744739845||0|0|-0.00362|1.662|0.09887|55|0.098871965265244|55|28.75|0.00877|0.03948|0.041554301444474|0.04950557778856|311.80703002848|300.85945821324|213.89960353323|0.589|0.464|0.07028|56|17|0.00066495344506518|0.022664698944755|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07
2026-06-28 19:59:15|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
2026-06-28 19:59:17|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-185.70955271408|7|6.2781842380254||0|0|0.03398|167.75|-0.12165|14|-0.12164898038948|14|42.53|0.00359|0.03025|0.02129456109857|0.065950494102808|138.83094636199|186.2951537058|263.343795904|0.658|0.316|0.08879|38|20|0.00080416152897657|0.028186387176326|254|2025-10-06|-0.12764|2026-02-04|0.13822|2025-10-03
2026-06-28 19:59:17|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-126.72024323298|47|2.7493777484469|-0.0001|-1|1|-8.0E-5|125|-0.08659|9|-0.086589605957697|9|32.4|-0.00629|0.03016|0.040130973639271|0.061457227164716|181.81713225768|216.78845782754|253.66278902019|0.583|0.417|0.10274|48|21|0.00090657713928794|0.035460512179888|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11
2026-06-28 19:59:18|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.8467989237963|19|0.070085722347294||0|0|0.03297|1.76|0.01642|21|0.01641966581889|21|35.27|0.02175|0.05316|0.031404641542355|0.026051362119211|167.03873551918|132.42670088018|44.670049870631|0.523|0.341|0.09479|44|16|-0.00020287898089172|0.03095321656051|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.19595|2026-03-20
2026-06-28 19:59:19|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-282.13229302055|47|3.9936447232375|0.0523|-1|1|0.05227|278|-0.00195|26|-0.0019452968063181|26|30.68|-0.00142|0.02259|0.031113703735113|0.017446677804078|199.95424908082|135.13046027545|116.82035736404|0.5|0.4|0.04768|50|10|0.00020228481012658|0.016688664556962|309|2026-04-13|-0.16191|2020-03-13|0.09091|2025-01-08
2026-06-28 19:59:20|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5281.9120217326|10|159.54569084708|0.0207|1|2|0.00543|5558|-0.10141|24|-0.10310936383131|14|39.29|-0.03024|0.00259|-0.036848285826345|-0.0061737589437206|25.140354888216|78.029787509212|111.18223644729|0.756|0.439|0.11938|41|23|0.00035768518518519|0.038599691358025|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18
2026-06-28 19:59:22|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
2026-06-28 19:59:22|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1908.9972149418|39|41.104183386672||0|0|0.05853|1793.5|-0.09531|9|-0.095312701631674|9|37.21|0.03163|0.07467|0.10739811959589|0.15400128133214|282.36916312775|386.76047093859|973.66681285422|0.619|0.476|0.10906|42|15|0.0017194191130543|0.036225683947533|2301.3999023438|2026-02-12|-0.18114|2020-03-23|0.13316|2020-04-30
2026-06-28 19:59:23|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|100.05322568838|9|8.8989247705391|0.2523|1|2|0.22313|119.5|-0.14269|6|1.3459721713446|37|27.4|0.01174|0.04711|0.047524398296804|0.072612944333475|262.41454665397|250.54387209485|326.7715341178|0.632|0.386|0.10455|57|23|0.0011785222929936|0.033214955414013|134.5|2026-06-26|-0.0998|2020-03-19|0.1|2021-04-23
2026-06-28 19:59:24|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-81.49820752215|1|2.5827358407165||0|0|0|71.7|-0.11299|9|-0.049664388567009|22|27.09|-0.00454|0.02477|-0.026799621818751|0.0034444737728946|38.515339595522|99.872280159261|248.79374099034|0.517|0.241|0.10843|58|24|0.0009853469127944|0.033101056651814|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21
2026-06-28 19:59:25|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3544.533224244|71|85.322258585335||0|0|0.32336|3829.8|0.38582|187|0.38582419935307|187|49.39|0.03286|0.06315|0.037269909299465|0.089381795460977|167.60726899852|282.32726097504|1169.8472809306|0.581|0.419|0.10588|31|13|0.0018120112429731|0.037189281698938|3843|2026-06-25|-0.19924|2020-03-23|0.14775|2021-10-12
2026-06-28 19:59:27|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|19.18592042156|56|0.64612658010742|0.1262|1|2|0.0458|19.525|-0.08539|25|-0.085390065684231|25|38.22|0.01794|0.06848|0.046422764684326|0.094200497398268|193.4156040158|323.86255152341|318.51548538366|0.634|0.439|0.11576|41|15|0.0011611775585697|0.040322114673243|21.299999237061|2026-06-17|-0.21316|2020-03-12|0.18143|2020-11-09
2026-06-28 19:59:28|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
2026-06-28 19:59:29|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-5205.6560259059|29|356.24322700343|0.0675|-1|1|0.06751|4420|0.78531|26|0.78531073446328|26|27.54|0.00886|0.05294|0.050267435302286|0.10601118298393|245.77706810917|523.57745053606|1804.0816326531|0.554|0.375|0.12904|56|22|0.0024791337579618|0.044543579617834|5950|2026-05-12|-0.1|2024-08-05|0.12794|2022-05-03
2026-06-28 19:59:29|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1121.8657830774|7|29.844747112232||0|0|0.03521|1196.6|-0.04654|31|0.11363179430746|20|40.9|0.01583|0.04543|0.017933436313455|0.060492659502951|110.89868131766|209.34467883417|235.103323654|0.692|0.462|0.09794|39|19|0.00073911305434104|0.032841611492817|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10
2026-06-28 19:59:30|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-16.442203621832|12|0.55166039848985|0.0699|-1|1|0.06988|15.04|-0.1212|19|-0.12119562980809|19|40.08|0.00496|0.03161|0.01370658845853|0.053043162052528|113.40321980168|174.26613331654|47.871657992339|0.525|0.325|0.11411|40|16|-6.0799256505576E-5|0.037135235439901|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19
2026-06-28 19:59:32|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-14267.618440467|109|560.09367321009||0|0|0.16426|12750|-0.01353|71|-0.013531867590749|71|65.67|0.09594|0.14385|0.20586162782818|0.25520597837402|321.01734905365|294.32845287825|257.67987065481|0.667|0.5|0.15679|12|6|0.0017091629464286|0.059449252232143|18912|2022-03-01|-0.21116|2020-03-16|0.59744|2020-03-20
2026-06-28 19:59:33|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2216.3370539813|20|78.770442284903||0|0|-0.09979|2050|-0.10532|11|-0.10532304292173|11|38.12|-0.01914|0.01911|-0.014126595597584|-0.011567930791199|57.061889254976|69.495589750197|32.101471969934|0.548|0.405|0.11454|42|15|-0.00040596913580247|0.037459561728395|6940|2020-01-30|-0.16016|2024-02-22|0.13496|2026-05-22
2026-06-28 19:59:33|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-114.45165610931|3|2.7338853697704||0|0|0.00472|105.5|-0.08415|13|-0.084150122537168|13|43.61|0.00267|0.01686|0.0086541141185142|0.0094173095069223|117.14018802761|113.10438963501|118.80630222333|0.583|0.417|0.0379|36|16|0.00018110687022901|0.013933886768448|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10
2026-06-28 19:59:34|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.585984476742|16|0.95467145961637||0|0|0.01845|55.2|-0.03042|23|-0.00037479205640245|34|31.76|-0.00144|0.01605|0.0051270744934451|0.015676538914698|109.36257400828|128.58147821032|131.6110827138|0.612|0.388|0.04998|49|21|0.00025439210693826|0.015574392106938|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.07558|2025-10-22
2026-06-28 19:59:35|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-921.57630159427|41|22.923496536252|-0.0323|-1|1|-0.03232|886.25|-0.01963|12|-0.019626437676715|12|45.91|0.08449|0.11962|0.17855356006076|0.2542615855417|712.26811082523|639.64214213603|202.79631503697|0.529|0.353|0.10449|34|12|0.00074929419113054|0.036047026858214|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22
2026-06-28 19:59:37|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-6.279060255535|14|0.093196262700208|0|-1|1|0|6|-0.0137|97|-0.01369866337229|97|46.26|-0.02204|1.0E-5|-0.0031755625591149|0.016515727445901|91.645381735526|113.38334686573|202.41773695613|0.471|0.265|0.05528|34|15|0.0005312736443884|0.01846131778058|6.460000038147|2026-05-12|-0.09094|2021-04-19|0.09853|2025-11-27
2026-06-28 19:59:38|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-2495.8606857329|30|116.12022857762||0|0|0.09657|2105|0.14122|58|0.1412213740458|58|35.07|0.00116|0.04197|0.043337343744258|0.072677739851716|212.53564200867|271.31194164843|644.71669218989|0.5|0.364|0.11345|44|10|0.0016102226463104|0.037567824427481|2955|2026-05-07|-0.0998|2020-03-16|0.1|2025-04-10
2026-06-28 19:59:39|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-214.76569931244|14|6.6713315018379|-0.0478|-1|1|-0.04777|208.37|0.0347|50|0.0347034249472|50|47.56|0.00188|0.02165|-0.0032129535796148|-0.0014982687662344|80.143439672487|86.523346078302|206.32735867394|0.529|0.324|0.0932|34|19|0.00062009202453988|0.032183355828221|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16
2026-06-28 19:59:40|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|65.650399273087|9|1.6198796077223|0.0116|1|1|0.01159|69.8|0.12511|37|0.12510720121966|37|33.11|0.01893|0.04582|0.055874656776368|0.080713098803447|370.52791598189|345.69586224047|216.68301471514|0.596|0.383|0.0673|47|18|0.00067556265984655|0.022628970588235|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05
2026-06-28 19:59:40|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-45.213939627187|35|0.91068228488469||0|0|0.05125|43.79|-0.13315|17|-0.13315483120194|17|35.95|0.02802|0.07342|0.081533971632129|0.11292146637572|395.51910847322|461.40185633356|458.18812247037|0.568|0.432|0.08935|44|13|0.0012630383663366|0.029046194306931|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08
2026-06-28 19:59:42|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1756.9074338697|54|54.480847238743|0.1511|1|2|0.11179|1904.6|0.15384|103|0.15384142333291|103|67.3|0.04441|0.07802|0.07252138819471|0.14202581703246|225.74876802447|268.02950862734|447.86333436742|0.696|0.391|0.12372|23|10|0.0012479825109307|0.041282998126171|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19
2026-06-28 19:59:43|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-95.267434573731|12|3.3724776826175|0.0302|-1|1|0.0302|83.5|-0.01936|13|-0.019362238252253|13|24.38|0.0042|0.03013|0.015989942992136|0.031218416528141|127.08881001905|166.7866349463|323.03978495718|0.547|0.406|0.07347|64|21|0.0010197071928708|0.024825499681731|109|2025-11-03|-0.1|2020-03-19|0.1|2024-11-11
2026-06-28 19:59:44|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
2026-06-28 19:59:45|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.7782901842851|16|0.076650940607032|0.0505|1|2|0.02656|2.86|0.06353|43|0.0088165560972524|29|31.29|-0.00673|0.01647|0.0029918737469142|0.018256832578625|100.04276891723|139.18400277228|107.92452045928|0.686|0.431|0.05828|51|19|0.00016744878957169|0.019250794537554|3.4249999523163|2026-03-18|-0.1|2020-02-18|0.1|2021-05-07
2026-06-28 19:59:47|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-56.374158257291|3|2.2679977518455||0|0|-0.01772|49.97|0.05798|19|0.057982325218314|19|38.71|0.05842|0.11352|0.094147645864397|0.1670209201602|479.40460787628|856.30832940996|304.50945573033|0.595|0.405|0.14849|42|17|0.001448273955774|0.051797315724816|74|2025-01-07|-0.23566|2025-09-08|0.38696|2025-10-27
2026-06-28 19:59:49|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-58.266415729014|40|1.5547345046441||0|0|-0.05259|56.04|-0.0469|25|-0.046902952081229|25|41.87|0.00292|0.03031|0.045511968759481|0.063495705530195|206.50136422753|210.64126921309|174.0372658004|0.553|0.395|0.10036|38|15|0.00057414110429448|0.034855527607362|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24
2026-06-28 19:59:50|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-20.226857402753|4|1.0839523404277|0.0544|-1|1|0.05444|16.5|-0.09819|20|-0.098191192820326|20|30.02|0.01859|0.05704|0.03239817084657|0.048643678312583|127.89819555568|120.96534833754|121.24552762027|0.5|0.288|0.10659|52|20|0.00058480179028133|0.034558740409207|33.226554870605|2021-03-23|-0.1|2026-04-13|0.1|2020-07-29
2026-06-28 19:59:51|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|181.0571601443|25|16.714330786553|0.1534|1|2|0.09659|193|-0.21799|19|0.7359732370789|61|32.94|-0.00013|0.02712|0.034156978739528|0.076529817399831|176.7149699178|268.28671181965|400|0.553|0.34|0.0924|47|21|0.0011825572519084|0.029786170483461|247|2026-06-12|-0.09981|2020-03-12|0.1|2020-04-16
2026-06-28 19:59:52|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|78.099455596866|18|2.1706181228991|0.0208|1|1|0.02078|78.6|0.20166|86|-0.011368183899859|32|36.16|0.02413|0.05777|0.036637826365683|0.059351656603449|187.16473396383|217.81049002107|75.842095162137|0.488|0.349|0.06039|43|13|4.5038167938942E-6|0.01988286259542|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28
2026-06-28 19:59:53|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.865391901799|17|0.35538229594589|0.0368|1|2|0.02857|19.8|0.04703|62|-0.01500823156241|6|33.11|0.00639|0.0206|0.021922920283364|0.031901255376543|172.64972949609|170.08338432747|181.90744221545|0.574|0.383|0.03673|47|16|0.00044221374045802|0.012242054707379|23.799999237061|2025-08-05|-0.1|2025-04-07|0.09859|2025-04-10
2026-06-28 19:59:55|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.83854178783509|7|0.024331282310164||0|0|0|0.77|-0.12838|25|-0.024209914471572|20|43.89|-0.03854|0.01959|-0.025009202532071|0.0087499664833556|59.650352788524|102.39618834508|136.28318303996|0.444|0.306|0.107|36|9|0.00057334804539723|0.03340843001261|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.17518|2026-02-09
2026-06-28 19:59:56|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1337.3596153457|10|52.269728619263|0.0739|1|2|0.0599|1489.9|-0.07716|8|0.079136647074986|36|43.03|0.01225|0.04099|-0.020149044436366|-0.017906560003357|56.796616578462|71.109062824948|73.770265730236|0.622|0.405|0.10561|37|17|7.529044347283E-5|0.03615480324797|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05
2026-06-28 19:59:57|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|166.20832427728|70|11.388752445134|0.7432|1|2|0.68269|175|-0.05606|29|-0.056064089706315|29|34.93|0.02982|0.06465|0.04424149328145|0.10700658985157|171.44042574263|389.08854384911|629.49642015351|0.558|0.395|0.11468|43|15|0.0016777657542966|0.038547434754933|204|2026-06-25|-0.1|2021-07-14|0.1|2020-08-19
2026-06-28 19:59:58|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.030077531441|23|0.15524267931064|-0.0387|1|1|-0.03868|10.19|-0.01786|67|-0.01785712613135|67|40.74|-0.01338|0.0086|0.0091861669324474|0.026060053324631|110.74827978572|135.06283420388|167.32347003396|0.615|0.385|0.06892|39|19|0.00043709497206704|0.021583885785227|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18
2026-06-28 19:59:59|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68.618325009077|7|6.2130972272621|-0.0477|1|2|-0.10388|71.6|-0.00523|5|-0.0052267633313292|5|27.46|-0.02177|0.01334|0.0052176933378909|-2.7814580448371E-6|101.53496492668|90.907486288914|57.741934253323|0.509|0.351|0.07523|57|17|-9.9178866963718E-5|0.026168956078931|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06
2026-06-28 20:00:01|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2011428418089|17|0.061298038299153|-0.0003|1|2|-0.02564|2.28|0.07632|86|0.06254546457458|11|50.58|0.0496|0.07276|0.053663639152262|0.056783958135393|181.07735920703|127.31497797722|99.318200443557|0.613|0.355|0.09495|31|15|0.00023218434343434|0.030121363636364|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18
2026-06-28 20:00:03|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9621.4186658569|2|367.19377804769|0.0688|1|2|0.04834|10974.5|-0.12984|9|-0.03944640265395|16|39.02|0.03807|0.06197|0.064890255126702|0.1214503935549|305.35797409842|441.23538577549|413.7999868889|0.61|0.39|0.08424|41|19|0.0011205121798876|0.029252004996877|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18
2026-06-28 20:00:04|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1064.5797867407|57|58.671396190348|0.3973|1|2|0.33876|1143.3|0.06349|124|-0.018517913173712|27|53.28|0.05024|0.08139|0.056367069714774|0.087982375838016|175.83082096075|200.32598477222|360.71544026045|0.517|0.379|0.10724|29|11|0.0010465334166146|0.036829056839475|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.13815|2025-08-20
2026-06-28 20:00:06|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|206.49830684028|5|12.888411437812|-0.0249|1|2|-0.10022|206.5|0.12308|35|0.12308214588635|35|33.36|0.00843|0.05999|0.078854684480353|0.10775351614865|333.0351960667|348.11525448021|348.81756307219|0.468|0.34|0.12917|47|11|0.0014062086513995|0.043272099236641|459.5|2024-02-15|-0.09958|2025-03-31|0.1|2021-06-11
2026-06-28 20:00:07|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-80.036327117122|14|3.9598498371636||0|0|0.02525|69.5|0.58194|50|0.58194422191258|50|28.74|-0.00044|0.02263|0.025346418116735|0.043290653570816|159.01284221344|167.13207896536|261.27819174174|0.481|0.296|0.07161|54|16|0.00086022364217252|0.024956952076677|89.900001525879|2026-05-27|-0.1|2025-04-07|0.1|2020-08-04
2026-06-28 20:00:09|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|16.178967211388|7|1.391172263295|0.0469|1|2|0|18.25|0.32493|19|0.32493366335018|19|31.94|0.0382|0.07026|0.032482028697465|0.053737545799217|170.73602824179|216.23640472635|225.58714036812|0.551|0.408|0.0952|49|16|0.00090558243157225|0.031050916613622|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22
2026-06-28 20:00:11|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-3.8089039440987|34|0.096254800015573||0|0|-0.01078|3.75|-0.05838|29|-0.058375638510967|29|39.75|0.00361|0.03058|0.010100158123009|0.03072740482446|110.6573195196|144.93214963294|286.25955448848|0.5|0.375|0.06247|40|10|0.00078500308071473|0.02078314232902|4.3499999046326|2026-02-09|-0.09908|2020-03-17|0.11628|2020-12-08
2026-06-28 20:00:12|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
2026-06-28 20:00:14|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-62.014929223924|3|1.3760309553093||0|0|-0.02767|59.05|-0.07484|49|-0.074836929896508|49|47.88|-0.02168|0.00121|0.0028709094859615|0.019894098391788|97.303988871456|114.36872274402|172.91360643809|0.471|0.294|0.08114|34|13|0.00047328834355828|0.028188128834356|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25
2026-06-28 20:00:15|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|1178.7875162786|10|75.831463361572|0.0334|1|2|0.0229|1340|-0.18018|4|0.15754262777065|35|30.61|0.03107|0.06444|0.10602633203249|0.14032761376782|631.62699481445|837.80790210271|687.17948717949|0.471|0.392|0.08469|51|17|0.0015042165605096|0.027445363057325|1430|2026-06-15|-0.10858|2024-07-12|0.1|2020-03-25
2026-06-28 20:00:16|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.362282266366|34|0.5359060002211||0|0|0.15837|23.04|-0.10746|7|-0.053740805182522|14|34.93|0.03877|0.06287|0.055039132387702|0.096722583733845|243.12761883324|277.61008116638|529.65520507232|0.556|0.333|0.08594|45|18|0.0013579065420561|0.028564791277259|23.559999465942|2026-06-17|-0.24242|2020-03-09|0.28409|2020-03-19
2026-06-28 20:00:18|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-112.72126724154|20|3.5222421552149||0|0|0.14226|102.5|0.05752|63|0.057522123893805|63|35.3|-0.00013|0.02195|0.0096074042888316|0.025471694893682|105.32264505539|129.9940457286|110.69114653241|0.477|0.364|0.05324|44|11|0.00019674300254453|0.0167581043257|182.5|2024-05-03|-0.14694|2026-06-02|0.1|2025-04-10
2026-06-28 20:00:19|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-234.66709743687|28|6.9178546771587|-0.0286|-1|1|-0.02857|216|-0.08096|5|-0.080962800875274|5|40.63|0.03683|0.06866|0.076709414131685|0.081882854633672|251.27059759507|215.54708731402|141.27804360147|0.395|0.316|0.09089|38|13|0.00047898154042011|0.029872978994271|467.5|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15
2026-06-28 20:00:19|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|159.70442960653|50|7.6785662450509||0|0|0.05769|165|-0.12635|29|-0.067340067340067|45|26.58|-0.00116|0.05888|0.0019475473816606|0.051348505091641|46.255352229655|168.26776759851|444.00195241226|0.649|0.421|0.11863|57|27|0.0015499488491049|0.037176975703325|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21
2026-06-28 20:00:20|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|88.165108651128|5|8.6323159195779||0|0|-0.14474|97.5|-0.18998|12|0.02023430772102|5|28.49|-0.00147|0.02784|0.017195042425509|0.063824993793886|113.53970251265|224.30753007016|282.19971679599|0.436|0.291|0.0949|55|15|0.0009820305537874|0.028124162953533|114|2026-06-01|-0.12723|2022-06-29|0.1|2025-11-13
2026-06-28 20:00:22|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1015.5441164027|6|30.701969337121|0.0863|1|2|0.03017|1123.35|-0.00675|25|-0.006748423225692|25|37.82|0.02574|0.05759|-0.011156993716572|0.014048434038806|73.728013519101|116.39684523149|870.03425034206|0.553|0.368|0.10315|38|15|0.0017702496532594|0.03582472260749|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11
2026-06-28 20:00:23|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|848.44529083376|48|23.759894917392|0.1208|1|1|0.12076|929|-0.13559|19|-0.13558887246487|19|62.16|0.04106|0.06716|0.020134258460584|0.02739046590317|117.86121118646|115.71640650612|191.13169161196|0.56|0.32|0.10948|25|11|0.00059748906933167|0.033948725796377|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27
2026-06-28 20:00:24|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.640035446015|45|1.2618712200538|0.1934|1|2|0.14706|42.9|-0.05148|7|-0.05148005350199|7|26.81|-0.01198|0.02057|0.0010777448322518|0.0085233856499186|94.216425323425|108.81058127453|101.92224312753|0.474|0.351|0.04103|57|16|0.0001372010178117|0.016416284987277|67.300003051758|2024-07-17|-0.09989|2025-04-07|0.1|2026-04-23
2026-06-28 20:00:25|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4465.9014891903|51|145.5706164733|0.262|1|1|0.26203|4829.8999|0.11552|103|0.11552433817693|103|41.92|-0.0157|0.00506|-0.018469896842968|-0.0052448371777822|59.578508560518|89.729761636174|289.87815396186|0.676|0.405|0.09544|37|20|0.00084724547158026|0.031959181761399|5060|2026-06-23|-0.10085|2020-03-23|0.12405|2020-04-13
2026-06-28 20:00:26|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.23091905910937|100|0.011548146945989||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|-0.00035372005044136|0.038735447667087|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10
2026-06-28 20:00:28|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|208.77031191446|5|14.217882784307||0|0|-0.07629|224|0.17883|46|0.17883217911666|46|30.71|0.00236|0.0343|0.020505551009105|0.033094814556287|135.91881090552|156.83306809107|602.15052528483|0.412|0.333|0.07524|51|13|0.0013733439490446|0.024618006369427|253|2026-06-25|-0.1|2025-04-07|0.1|2025-04-10
2026-06-28 20:00:29|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-121852.0976966|18|10517.365898867||0|0|0.30238|87900|0.21445|59|0.21445138347463|59|34.74|0.04486|0.11555|0.13302105988436|0.23614610454511|815.91343649701|1712.1579655507|493.8202247191|0.565|0.37|0.14287|46|16|0.0017974427244582|0.049036910216718|183300|2026-04-24|-0.20442|2020-03-19|0.29645|2026-04-24
2026-06-28 20:00:30|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-48.401515105959|55|1.3188384703782||0|0|0.19834|44.46|0.06988|75|0.06988400123875|75|39.4|0.02146|0.05318|0.065646777710576|0.079196289939484|342.7998739969|281.59590750402|86.363635353174|0.6|0.375|0.10036|40|14|0.00020242944785276|0.032712116564417|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23
2026-06-28 20:00:31|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|206.41590049445|118|14.684420530782|1.2421|1|2|1.10294|214.5|-0.15254|34|0.01456939684236|8|29.65|-0.00601|0.02969|0.00018793862576999|0.049803214433456|80.811578196088|238.53577075854|682.03495960727|0.592|0.408|0.08359|49|15|0.0015604585987261|0.030668834394904|259|2026-05-29|-0.10151|2022-06-16|0.1|2026-05-04
2026-06-28 20:00:32|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|494.49648122608|46|21.019848198916|0.1219|1|1|0.12193|543.35|-0.07982|29|-0.097085923822941|18|39.9|0.00494|0.03295|0.02322425524897|0.044002955305806|138.34899569471|176.79100413425|151.89693592406|0.59|0.436|0.1096|39|17|0.00053967520299813|0.03720519675203|894.97497558594|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25
2026-06-28 20:00:34|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-2816.6037863252|1|154.82387326239||1|0|0|2255|-0.21016|16|-0.21015761821366|16|32.75|0.05561|0.102|0.12271173510932|0.16809921962221|494.95131187123|816.26023493976|5274.8538011696|0.521|0.438|0.12491|48|16|0.0030826017811705|0.042417175572519|3010|2026-04-27|-0.1|2020-01-30|0.1|2020-11-12
2026-06-28 20:00:34|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|253.69568567586|48|10.763104978164||0|0|0.22044|286.4|-0.00998|25|-0.049611101872295|49|39.85|-0.00445|0.04419|0.060274017439897|0.10233169831138|235.4643146854|332.3990158692|507.56843542124|0.564|0.41|0.11879|39|15|0.0014508494690818|0.040620680824485|334.79998779297|2025-06-30|-0.14635|2020-03-23|0.19984|2021-05-28
2026-06-28 20:00:35|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.2948896124631|10|0.16525155505338|0.0932|1|2|0.07977|5.55|0.03761|28|0.037610636506928|28|35.87|0.00571|0.03223|0.028360997683863|0.063473916395299|173.53161739723|245.61842375775|351.26582531569|0.533|0.356|0.06837|45|18|0.0009422674060382|0.02198539125077|6.0300002098083|2026-06-19|-0.08943|2020-03-12|0.12963|2020-03-10
2026-06-28 20:00:37|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-243.49278647317|12|7.1429621856003||0|0|-0.0394|229.27|0.51041|83|0.51040698527186|83|30.58|0.03655|0.07826|0.094519376158421|0.17575579890644|726.84217665324|1501.025144421|1776.0384372249|0.635|0.404|0.13527|52|23|0.0023627795128045|0.041960324797002|254.19999694824|2026-05-29|-0.26456|2020-03-12|0.2|2021-06-07
2026-06-28 20:00:38|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2366.1191623974|14|36.669043229621||0|0|-0.00975|2437|-0.13043|14|-0.1304347826087|14|36.44|-0.00943|0.02989|0.0049197747398634|-0.0031421718740044|101.21969715921|88.157998255106|86.511828277075|0.535|0.395|0.05254|43|15|3.1094936708861E-5|0.017505930379747|3661.9040527344|2023-07-21|-0.13748|2025-04-25|0.1|2020-04-07
2026-06-28 20:00:40|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1018.9757255064|24|24.746116235396||0|0|-0.00674|986.4|-0.03837|18|-0.038374752855246|18|37.57|0.01668|0.04168|0.064096419458712|0.03947483850933|358.0796204816|179.06359780995|51.500404246819|0.571|0.405|0.09871|42|18|-0.00013656464709557|0.033971374141162|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05
2026-06-28 20:00:40|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|16.839710094514|24|0.56226692160824||0|0|-0.07162|17.5|-0.09913|20|0.1546052274529|59|39.64|0.08403|0.12648|0.11710494659335|0.1388417180292|632.25782562789|378.19755082704|162.79069767442|0.59|0.385|0.10412|39|19|0.00071263862332696|0.032443352453792|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20
2026-06-28 20:00:41|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|93.756609124674|10|2.7036851363441|-0.0025|1|2|-0.03706|97.45|-0.04613|24|-0.046130188203197|24|29.29|0.00298|0.0385|0.036950889561026|0.066402301953388|234.94525943063|338.80480088617|1169.8679212579|0.564|0.4|0.09706|55|20|0.0018176172839506|0.032341709876543|115|2026-02-16|-0.1|2025-03-19|0.1|2025-06-30
2026-06-28 20:00:43|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.7112934706688|48|0.33365569054796|0.5732|1|2|0.5125|7.26|-0.14286|25|-0.086956544273968|6|35.77|-0.00404|0.03713|-9.6428155206195E-5|0.0030963407475579|79.472799184147|95.821937545318|183.33333734711|0.558|0.419|0.08911|43|15|0.00077340063091483|0.028665949526814|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11
2026-06-28 20:00:44|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
2026-06-28 20:00:46|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-34.879596811703|47|0.89124113915994||0|0|0.06993|33.25|-0.06394|18|-0.063940090683887|18|34.61|0.00742|0.03816|0.032147658192166|0.041605492303761|175.79731572908|163.44739807761|114.65517241379|0.5|0.318|0.09194|44|15|0.00037901210962396|0.030688534098152|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05
2026-06-28 20:00:47|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3954.5657349656|5|128.90964652055|-0.0248|1|2|-0.03979|4157.6001|-0.01291|23|-0.01291474288241|23|40.95|0.01652|0.04225|0.056209785537904|0.10472554150595|315.24905455332|412.76983146704|424.45047813499|0.667|0.41|0.09872|39|16|0.0010952404747033|0.033180680824485|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23
2026-06-28 20:00:47|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1695.4264520907|14|40.1134879358|-0.034|-1|1|-0.03399|1658|-0.01776|36|-0.017761873340083|36|49.63|0.06834|0.08889|0.12174446926679|0.11545687378892|951.8220709093|351.67197752786|75.979727255288|0.719|0.438|0.09023|32|18|0.00016559025608994|0.030385546533417|7350|2024-06-18|-0.54271|2025-10-08|0.2|2021-02-08
2026-06-28 20:00:48|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-42.84890976441|12|1.5079696671568|0.0118|-1|1|0.01176|37.8|0.28788|26|0.2878787547955|26|39.03|0.04045|0.06522|0.069067545361937|0.10454836357061|348.79273834305|400.61978051458|351.62789987963|0.525|0.375|0.06412|40|8|0.00097326335877863|0.020202601781171|45.549999237061|2026-06-05|-0.11858|2022-07-14|0.1|2025-04-10
2026-06-28 20:00:49|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.3496495997632|18|0.097240036929758|-0.0318|1|1|-0.03182|8.52|0.12683|141|0.12683043906877|141|36.49|0.01687|0.03757|0.043681944798091|0.045273516902032|230.45115734396|194.05309564292|139.90148184386|0.535|0.419|0.0491|43|15|0.00030346153846154|0.015030920554855|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18
2026-06-28 20:00:51|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.674700253423|66|0.13896847432089||0|0|0.1434|4.48|-0.0644|47|-0.064400737690094|47|34.68|-0.00174|0.027|0.021362655806207|0.0278867585235|157.97750897962|149.11276471905|76.450510529028|0.659|0.409|0.09804|44|20|8.6656191074796E-5|0.030687554996857|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29
2026-06-28 20:00:53|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-138.1217860447|77|3.4301314157237||0|0|0.11689|131.15|-0.00395|51|0.019986801753383|53|37|0.01079|0.02854|0.021763803136683|0.057412365586847|150.41534207011|218.7218709635|119.3248926637|0.738|0.405|0.10585|42|23|0.00037966871165644|0.033200018404908|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05
2026-06-28 20:00:54|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-80.744959000788|4|1.8533192091657||0|0|0.02339|75.14|-0.06079|50|-0.06079096482972|50|47.85|-0.04858|-0.0165|-0.032582874196641|-0.0057524152962524|50.467445170509|90.626692092753|193.98634930937|0.559|0.353|0.09614|34|13|0.00059524539877301|0.031790239263804|87.668716430664|2026-02-10|-0.12024|2020-04-30|0.18935|2020-04-29
2026-06-28 20:00:55|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-170.40417690233|1|8.5513923007771||1|0|0|139.5|0.03636|43|0.036360107088863|43|37.43|0.01379|0.03931|0.022156494100587|0.027352521952546|149.9048155059|147.81581206634|128.57142857143|0.595|0.405|0.10504|42|20|0.00051113867684478|0.031949866412214|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05
2026-06-28 20:00:55|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.1295271027405|70|0.040675703297677||0|0|0.11234|1.999|0.13327|62|0.13327063590049|62|38.5|-0.01351|0.01607|-0.0059840195618558|0.00073480476506726|87.112553379027|99.03469430006|62.861632430984|0.475|0.35|0.05685|40|8|-0.00013765692977004|0.022243474207582|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24
2026-06-28 20:00:58|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|887.63181782512|50|25.978894751649|0.2784|1|2|0.25949|942.1|0.09164|34|0.091641328572922|34|31.67|0.06293|0.10299|0.084104622055526|0.19421184295648|424.48149480832|1064.0075457621|8901.6389707842|0.592|0.347|0.1111|49|18|0.0031615740162399|0.03807506558401|969.90002441406|2026-06-18|-0.08634|2024-06-04|0.19992|2023-11-22
2026-06-28 20:00:58|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|31430.022387558|44|705.82587081411||0|0|0.00739|33380|-0.08332|19|-0.083321913114979|19|44.51|-0.00781|0.02444|0.00015808724035602|0.0088134122657709|89.681753703262|102.46263742498|145.71806957888|0.543|0.371|0.08865|35|16|0.00041432854465959|0.028681567770144|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.16889|2025-11-04
2026-06-28 20:00:59|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|43.133432234393|18|0.85215804669636|-0.0341|1|2|-0.04314|43.25|-0.06064|14|-0.06063947282312|14|29.3|-0.01221|0.01668|-0.0039809218890222|0.011412565616883|82.209045744861|120.23757536904|51.122932364154|0.528|0.396|0.0796|53|13|-0.00020676433121019|0.026595012738854|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06
2026-06-28 20:01:00|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|63.359034669445|5|4.5340893869574||0|0|-0.13838|66|-0.2889|23|-0.033143988851267|9|36.4|0.02065|0.0706|0.090756410272298|0.15927079919099|371.90535308767|684.90410331665|578.94738779394|0.628|0.419|0.12854|43|15|0.0016296303377948|0.037819834289356|81.199996948242|2026-05-26|-0.11137|2022-06-28|0.1|2020-08-18
2026-06-28 20:01:01|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-49.858051051491|94|2.199350274203|0.444|-1|1|0.44405|43.42|-0.11813|5|-0.11812633261901|5|32.61|0.00596|0.06804|0.064832938177909|0.18649894083542|173.53254018211|854.02244468502|234.44922837863|0.63|0.37|0.18759|46|21|0.0016065976145637|0.061367846829881|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16
2026-06-28 20:01:04|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|343.15876283123|46|5.3771340355678|0.0958|1|2|0.07251|355|0.06497|67|-0.0056179775280899|72|31.33|0.01063|0.02548|0.027826800780971|0.042729164948367|211.28603512775|214.45189507979|144.96321140279|0.592|0.388|0.04961|49|21|0.00034907594936709|0.016845936708861|380|2025-12-03|-0.13504|2020-03-06|0.10259|2020-03-24
2026-06-28 20:01:05|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-35.247641945707|7|0.94736329863798||0|0|0.02959|32.8|-0.04789|12|-0.047887345434914|12|33.89|0.01592|0.04591|0.054125488395582|0.082426947233993|324.52551248007|294.48406769279|214.0087189472|0.587|0.348|0.07215|46|16|0.00069668370607029|0.024295335463259|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12
2026-06-28 20:01:07|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-32.787125211163|27|1.908710523931||0|0|0.25504|28.1|-0.16028|19|-0.16028488962005|19|34.04|0.0162|0.05898|0.064389344652502|0.14715301596806|227.24420515157|506.31041042151|397.45402686273|0.587|0.348|0.19262|46|21|0.0017906092964824|0.060305332914573|57|2026-02-12|-0.27398|2024-10-08|0.26394|2024-10-04
2026-06-28 20:01:08|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-1152.4351409583|14|85.7775249378||0|0|-0.08911|990|0.65043|39|0.65043098437778|39|28.7|0.03711|0.09786|0.097976840720235|0.16707976401197|270.82954518729|746.61705059137|2255.1252063543|0.593|0.444|0.14789|54|20|0.0027782021753039|0.049561593090211|1305|2026-06-01|-0.10195|2020-08-11|0.1|2020-03-24
2026-06-28 20:01:09|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3628.5518227157|10|134.11871258525|0.0243|1|1|0.02432|4001|0.02059|78|0.020590063692815|78|59.67|-0.00452|0.02292|0.0060853289972427|0.011243282212393|102.65102809697|107.37934035866|181.69845594914|0.593|0.37|0.09398|27|12|0.00053261728395062|0.032368716049383|4147|2026-03-03|-0.10249|2020-03-27|0.12974|2020-03-24
2026-06-28 20:01:10|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.556438339188|20|0.097146157567479|0|-1|1|0|4.25|0.02528|27|0.025280467043231|27|46.03|0.00174|0.05923|-0.008277253436943|0.013927101836032|64.024885138153|92.610886538101|108.97435630959|0.618|0.382|0.08461|34|17|0.0003783648989899|0.024974684343434|5.8000001907349|2025-08-19|-0.50551|2022-12-14|0.10092|2020-05-18
2026-06-28 20:01:12|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-372.78122399641|59|9.1187403148853|0.0515|-1|1|0.05152|342.45|-0.05071|13|-0.050709017273158|13|45.5|0.04559|0.07594|0.056144476722618|0.05465452195655|192.36584614982|137.7834044828|88.836469951247|0.667|0.433|0.09883|30|16|0.00016417427969079|0.030497273366128|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17
2026-06-28 20:01:12|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1644.849471674|24|45.657103490415|0.0188|1|2|-0.01611|1771|-0.12219|3|-0.074593422554213|23|45.63|-0.02703|-0.00736|-0.036468324732801|-0.023051082080194|51.455906176344|76.230022603866|91.524547803617|0.486|0.314|0.09236|35|14|0.00012576543209877|0.031225549382716|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09
2026-06-28 20:01:13|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-105.73110408118|8|2.8603675184337|0.0542|-1|1|0.05419|96|-0.02682|11|-0.026823275850544|11|37.26|0.03388|0.06079|0.044554312991265|0.068504551308321|287.78392313438|261.8777340237|203.60550772689|0.738|0.429|0.0775|42|22|0.00068764631043257|0.026116558524173|167.5|2025-09-03|-0.12275|2021-03-31|0.09974|2020-03-20
2026-06-28 20:01:14|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-4.5477791188361|14|0.21925971104708|0.1872|-1|1|0.18723|3.82|-0.1215|17|-0.12149534709423|17|39.48|0.01861|0.08294|0.0092206465245456|0.034185640683352|86.366451615331|146.2694045724|54.107648218179|0.575|0.375|0.17087|40|18|0.00041925251256281|0.055406293969849|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06
2026-06-28 20:01:16|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|84.83612693604|11|3.9957979113109|0.0977|1|1|0.09775|92.54|-0.07866|16|-0.078655942439115|16|34.3|0.04051|0.08089|0.046068811571665|0.10470340019344|189.04948301064|353.46728775554|79.844693440202|0.66|0.404|0.13948|47|24|0.00051685573366215|0.045336726263872|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14
2026-06-28 20:01:17|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.6075314135971|53|0.13359672652821|0.2075|1|1|0.2075|4.83|0.05437|83|0.23874089327528|104|41.46|-0.01852|0.038|0.027734447247725|0.027904104422776|146.38530641091|126.04808425786|205.53191998794|0.541|0.351|0.11238|37|16|0.00090528373266078|0.034936740226986|5.0999999046326|2026-06-16|-0.3893|2020-06-18|0.29464|2020-03-20
2026-06-28 20:01:18|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.0820625715098|59|0.068563910868318||0|0|0.13778|1.94|-0.05858|50|-0.058577447179561|50|42.42|0.00217|0.02943|-0.0042813261200545|-0.010960241888489|86.282814299112|82.386975907997|29.938272399849|0.528|0.389|0.07082|36|13|-0.00043912302839117|0.024750164037855|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10
2026-06-28 20:01:20|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|122.21967931263|3|7.4340962062124|-0.0561|1|1|-0.05614|134.5|0.26443|56|0.26442808123055|56|34.87|-0.00541|0.02018|-0.026202789307828|0.0070628582918251|44.710423559658|105.82036496477|282.86015175195|0.578|0.378|0.0786|45|22|0.00086098663271801|0.023633895607893|148|2026-05-28|-0.09922|2025-11-21|0.1|2026-05-04
2026-06-28 20:01:21|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-8450.5536308279|15|152.799917982|-0.0656|-1|1|-0.06555|8420|-0.06813|26|0.089862750870327|90|73|0.04678|0.06675|0.031390484298599|0.053575296612353|138.19541686767|139.42794230073|133.33333333333|0.636|0.364|0.09822|22|13|0.00035967901234568|0.033392314814815|8950|2026-02-19|-0.16611|2020-03-18|0.1532|2020-03-20
2026-06-28 20:01:22|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-30.606915351693|2|1.0523051808094|0.0409|-1|1|0.04085|27|0.01993|66|0.019927508313725|66|46.18|0.07926|0.1233|0.10477441307007|0.081895061330548|356.55734169853|217.84684408064|89.40397125133|0.441|0.353|0.08981|34|6|0.00022898790579249|0.028034754933164|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31
2026-06-28 20:01:23|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.450589341701|17|0.27300871586075|0.0649|1|2|0.05263|13|-0.03543|7|-0.0354330563798|7|37.95|0.00823|0.0233|0.011785406131515|0.0090717033013216|119.39686848254|110.73157129392|111.31250059713|0.463|0.39|0.03609|41|13|0.00013147582697201|0.012401469465649|17.450000762939|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05
2026-06-28 20:01:24|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.2990923014582|2|0.1753025026023|0.0351|1|2|0.00508|9.9|-0.03738|13|-0.037383142585098|13|44.8|0.02273|0.04876|0.023007697422007|0.032974409322468|128.36168907474|134.38514154141|58.235291873708|0.486|0.371|0.08061|35|11|-0.00014824729126832|0.027154786488209|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07
2026-06-28 20:01:26|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-5.8142226405407|31|0.15487653716143||0|0|0.07107|5.49|-0.08514|23|-0.085139347908212|23|31.1|-0.0039|0.0247|0.022221379216642|0.0028239337221566|141.19854212982|97.800312291557|30.73095344353|0.5|0.28|0.09449|50|20|-0.00042920504731861|0.031234845425868|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30
2026-06-28 20:01:27|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.0179592996967|13|0.039799007091497||0|0|-0.04545|0.92|-0.07644|5|-0.076440469107761|5|40.97|0.00797|0.05063|-0.0087503442817457|-0.021837680803027|61.464020076631|67.208922113374|9.3401013305547|0.658|0.421|0.13706|38|17|-0.0010192033142129|0.04279223709369|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.22523|2026-02-13
2026-06-28 20:01:29|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-101.63405204513|110|1.8446832521034||0|0|0.23373|95.4|-0.02504|39|-0.025039297731727|39|45.69|0.01526|0.0312|0.017644614516603|0.017835518509365|130.39017922122|118.58428938776|49.048843972174|0.594|0.406|0.04809|32|11|-0.00038260343730108|0.014966518141311|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25
2026-06-28 20:01:30|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|175.34467627078|5|14.677594299581|-0.0839|1|1|-0.08392|196.5|1.05849|58|1.058492653082|58|30.73|0.01242|0.05197|0.068661753279908|0.093201513530124|347.64069129969|308.51010008167|288.97058823529|0.51|0.333|0.12191|51|16|0.0011982367918523|0.040995722469764|233|2026-05-29|-0.09987|2025-04-08|0.1|2021-05-18
2026-06-28 20:01:30|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-279.50855539256|3|11.577566617769||0|0|-0.02869|251|-0.03983|46|0.0234375|31|29.02|-0.02261|0.00325|0.0034046714881477|0.0088890265415795|94.909112278298|106.90315964773|139.44444444444|0.537|0.333|0.07477|54|16|0.0004172275334608|0.024027629063098|383.5|2025-05-19|-0.14983|2026-06-24|0.1|2021-03-03
2026-06-28 20:01:31|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.7909822652418|48|0.1302053156591||0|0|0.12723|5.05|-0.08738|28|0.10667428598592|56|46.12|0.02099|0.04825|0.0098668733417488|0.036746075674853|110.20367848345|146.29024503411|129.48718121144|0.545|0.364|0.09111|33|11|0.0004431867431485|0.029444729126832|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10
2026-06-28 20:01:32|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|44.151534110666|48|1.8863857646785|0.5066|1|2|0.42424|47|0.44246|121|0.4424592620509|121|37.51|0.055|0.09563|0.13092132723293|0.13881043335543|1048.8179725314|582.11559692288|408.69565217391|0.561|0.415|0.09273|41|9|0.0012022018927445|0.029576|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03
2026-06-28 20:01:34|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-294.79451404951|4|16.514838016504||0|0|0.07087|236|-0.00781|32|-0.0078125|32|30.15|-0.0039|0.02337|0.0097276959672775|0.040796155679829|111.16023524363|189.65646987648|309.30536115432|0.558|0.365|0.10204|52|22|0.0010485359643539|0.030476982813495|336.5|2026-05-28|-0.1|2025-04-08|0.1|2026-01-05
2026-06-28 20:01:35|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5213719795142|18|0.086529541880037|0.0161|1|1|0.01609|3.79|-0.03297|18|-0.032967066076725|18|34.84|-0.00283|0.01794|0.025191306012402|0.029176558276536|161.76537356213|148.05033659184|134.30638161828|0.489|0.333|0.06183|45|16|0.00031411987381703|0.020634637223975|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20
2026-06-28 20:01:36|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|36.66201389128|19|1.0338459095272|-0.0145|1|2|-0.03198|38.14|0.10818|56|0.10818292144355|56|33.74|0.01085|0.03693|0.015197992295088|0.022922989270102|132.82581273847|144.35938555933|179.566854052|0.617|0.426|0.08047|47|17|0.00062140897755611|0.026155461346633|40.700000762939|2026-06-12|-0.16138|2020-03-09|0.19919|2020-03-20
2026-06-28 20:01:37|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-37.673534253161|41|0.86618430737444|0.0975|-1|1|0.09748|35.83|-0.00492|24|-0.0049242092703371|24|49.69|-0.0306|-0.00037|-0.043347449988495|-0.036689069793086|39.548236459943|67.754374227468|157.32751166164|0.625|0.313|0.09938|32|16|0.00043399386503067|0.03273281595092|48.070037841797|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25
2026-06-28 20:01:38|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-14.299322034334|79|0.24739726924717||0|0|0.0519|13.7|-0.03628|5|-0.03628492627045|5|35.55|0.00295|0.02921|0.026990804572636|0.016940544665168|166.99862142458|120.87036809857|146.83815564088|0.571|0.357|0.08159|42|18|0.0005046276257161|0.026642622533418|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10
2026-06-28 20:01:41|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|28.094948530569|10|0.40151517380061||0|0|-0.00172|29.05|0.00852|35|-0.0092890198631117|40|31.9|-0.00309|0.01063|0.00055998330911286|-0.0090402588103387|99.234413198026|81.703901272433|42.470758171064|0.592|0.429|0.03903|49|16|-0.00047919847328244|0.012766997455471|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05
2026-06-28 20:01:42|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.7841808968771|54|0.22042198520477|0.1677|1|2|0.05216|8.876|0.1026|28|0.10260167561233|28|32.94|0.05098|0.09251|0.082133747220741|0.080825420187629|472.61557929179|384.04083836364|18.615564030432|0.511|0.426|0.10731|47|15|-0.00028664584634603|0.038007876327295|53.338081359863|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26
2026-06-28 20:01:43|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.864770417852|17|0.46274734596155|0.0271|1|2|0.01982|23.15|-0.02022|28|-0.051172738758966|25|37.93|0.00317|0.02871|-0.010637736778739|-0.005530098878478|80.057917263738|90.747650337238|89.555122928064|0.439|0.317|0.04516|41|10|1.8128580521961E-5|0.016599338001273|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10
2026-06-28 20:01:44|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|5172.037068848|50|170.26899226994|0.1569|1|2|0.14559|5268|-0.01356|22|0.070660993941202|24|37.85|0.01053|0.05636|0.060866017261228|0.11801091140139|250.64756052057|406.77186222589|1212.0782730193|0.634|0.415|0.10874|41|17|0.0019088382261087|0.037626583385384|5708|2026-06-23|-0.21033|2025-02-27|0.19142|2021-10-26
2026-06-28 20:01:45|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|27.327172300391|34|1.7365506521439|0.1749|1|1|0.1749|28.55|0.1441|46|-0.064562242266692|14|39.44|0.04064|0.07523|0.091965307897901|0.078502632965352|698.88305522284|252.18062550615|29.677754826147|0.718|0.41|0.11291|39|20|-0.00034014003819223|0.036502660725652|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25
2026-06-28 20:01:47|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1500.4500277815|9|49.46664926814|0.0547|1|1|0.05473|1653.4|0.0091|11|-0.10096396252382|16|51.39|0.0421|0.0679|0.08716788049571|0.16285266077789|339.00367560348|334.53558276037|320.5203027104|0.645|0.323|0.11864|31|17|0.00097621486570893|0.038872879450344|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.16984|2026-04-08
2026-06-28 20:01:48|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10279.429446477|11|251.0930949394|0.0233|1|1|0.02334|10960|0.25528|136|0.25528342576101|136|51.94|0.05026|0.07948|0.082155802962478|0.14693822826389|174.37066861554|258.56826146874|135.30864197531|0.548|0.387|0.10416|31|12|0.00056656790123457|0.040357530864198|13873|2026-02-25|-0.17777|2020-03-18|0.23203|2020-04-07
2026-06-28 20:01:48|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|491.27865282713|54|15.370665366945|0.1899|1|2|0.14196|520.05|-0.03137|23|-0.097467983307398|23|31.59|0.08231|0.13996|0.11861350560879|0.13338717392396|391.78356729197|234.81579480341|694.15907159093|0.449|0.306|0.11998|49|11|0.0017174765771393|0.041882167395378|2096.75|2022-01-17|-0.2|2022-07-26|0.19998|2026-04-27
2026-06-28 20:01:49|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-172.13816873008|14|8.5460562433593||0|0|0.02083|141|0.14286|67|0.14285714285714|67|32.46|-0.00492|0.03869|0.026141432339055|0.040371228354222|151.47797106168|179.27046369942|136.51792262221|0.563|0.438|0.11964|48|12|0.0006846276257161|0.040047549331636|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04
2026-06-28 20:01:50|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|53.543846728581|5|2.9006453967797||0|0|-0.10948|54.5|-0.1183|31|-0.11829940650078|31|34.64|0.0224|0.0772|0.07388118199982|0.090684365954125|339.12094933292|302.83832369223|174.61232918911|0.622|0.444|0.11565|45|16|0.00087340371081254|0.038752495201536|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16
2026-06-28 20:01:51|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-20.614941351108|7|0.55168416060298|0.0016|-1|1|0.00156|19.21|-0.10944|9|0.22177942685729|55|27.84|-0.01141|0.02937|0.013684486638058|0.021983860862281|114.01557598862|126.63983347298|94.463475400045|0.6|0.38|0.12707|50|20|0.00041288984263233|0.042463361945637|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17
2026-06-28 20:01:52|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.4743598449328|9|0.096453260981314|0.1583|-1|1|0.1583|2.18|-0.08156|18|-0.08156029238235|18|37.69|0.01068|0.05713|0.065840088305272|0.12299712901657|210.15299027455|335.63220872545|194.64286227463|0.476|0.31|0.12132|42|13|0.00094829666876179|0.042954267756128|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03
2026-06-28 20:01:54|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-10133.969664484|5|592.98988816127||0|0|0.07942|8230|-0.17452|5|-0.17451523545706|5|44.78|0.09777|0.14705|0.19070410424106|0.2600599900769|383.92220240545|325.36276226576|40.532746787004|0.444|0.306|0.16705|36|12|0.00027503094059406|0.052655600247525|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22
2026-06-28 20:01:54|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-258.48426712064|14|17.100472077806||0|0|-0.09662|227|0.12195|28|0.1219512195122|28|32.46|0.04307|0.09018|0.078656246738971|0.15459984433133|209.95775073702|659.40664779383|582.79844814789|0.625|0.458|0.13491|48|19|0.0017342329726289|0.041661680458307|273.5|2026-06-03|-0.16554|2022-07-01|0.1|2025-10-03
2026-06-28 20:01:55|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.4489491002161|11|0.061316371507086||0|0|0.17219|1.25|-0.11176|22|-0.11176473640653|22|43.94|0.01521|0.06152|0.041010417233972|0.099421423775287|125.33223123804|203.88969848569|158.22784380354|0.583|0.361|0.14472|36|15|0.00088487437185929|0.046268033919598|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15
2026-06-28 20:01:58|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.88909653237074|21|0.018108930082476||0|0|0.00649|0.931|0.07889|56|0.078892876329039|56|38.83|0.00353|0.03451|0.005471515102485|0.0070182619617593|104.78062631205|107.03559742645|98.310450689147|0.439|0.366|0.06056|41|12|0.0001372952853598|0.02064135235732|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21
2026-06-28 20:01:59|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|67.419288630679|3|3.4855134517343||0|0|-0.08524|71.9|-0.12513|8|-0.12512925393987|8|34.89|0.01171|0.05643|-0.0018295342949172|0.036850822521515|76.121647299366|143.83116725093|184.59563573177|0.533|0.333|0.09766|45|16|0.00074308524173028|0.031447105597964|141|2025-09-04|-0.0996|2025-04-07|0.1|2021-02-17
2026-06-28 20:02:00|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-6264.3087815346|17|168.26959384485|0.0262|-1|1|0.02621|5684|-0.06975|5|-0.069747212493022|5|42.21|-0.00341|0.04648|0.048416060900963|0.046462459474287|213.50126797467|154.8840714515|160.83757781551|0.553|0.368|0.13579|38|13|0.0008095987654321|0.045278216049383|6661|2026-05-27|-0.22654|2022-10-19|0.26082|2022-07-15
2026-06-28 20:02:00|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-7.7511989617927|37|0.1753996062472||0|0|0.1|7.2|-0.09812|19|-0.098121804670613|19|31.96|0.00333|0.05226|0.026122627922566|0.051935585010853|74.195946468067|112.68865925952|26.666665960241|0.604|0.438|0.10458|48|16|-0.0005031974522293|0.028793955414013|99.5|2022-04-21|-0.16558|2022-04-28|0.30159|2025-09-24
2026-06-28 20:02:01|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-14.476210591328|14|0.45873689556515|0.0299|-1|1|0.02985|13|0.11203|8|0.11203314576156|8|35.43|0.00887|0.04135|0.04570036361658|0.082570734297031|207.08169981868|256.35372173083|124.4019161462|0.523|0.341|0.09124|44|15|0.00041655216284987|0.026133619592875|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19
2026-06-28 20:02:04|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|208.89127935669|50|8.707616192993|0.0732|1|1|0.07323|212.5|-0.04762|29|-0.08252427184466|4|33.84|0.00976|0.0347|0.038326191863412|0.064089071994107|247.98967207274|230.2708052265|140.26402640264|0.644|0.333|0.09738|45|23|0.00056527989821883|0.032398053435114|307.5|2025-02-19|-0.0997|2024-08-05|0.1|2026-04-22
2026-06-28 20:02:04|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|44.128049872133|16|1.4373505562329|-0.0883|1|1|-0.08826|45.45|0.33594|6|0.33593772491643|6|26.37|0.02762|0.07894|0.086958628991452|0.10592444859353|652.88554632933|561.34809080533|161.85206236166|0.492|0.373|0.11704|59|19|0.0010261871419478|0.038928994271165|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22
2026-06-28 20:02:05|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-45.235439351034|17|0.98935112331385||0|0|-0.06471|43.93|0.31081|126|0.31081064908173|126|50.44|-0.02321|-0.00123|-0.002867950877654|0.0065449895817597|87.691540745561|100.7413019507|182.448716338|0.563|0.313|0.08276|32|14|0.00052391411042945|0.028649576687117|45.409999847412|2026-04-27|-0.1643|2020-03-18|0.14952|2020-05-07
2026-06-28 20:02:06|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|344.24482752128|53|17.935058510161|0.4709|1|1|0.47092|413.55|0.0208|19|0.020804705223097|19|46.94|0.00663|0.04153|0.0053308102833124|0.0058411727036397|93.852286016445|103.17311313315|70.05196197041|0.636|0.394|0.08611|33|15|-4.5552779512805E-5|0.027943198001249|1448|2021-11-04|-0.14696|2020-03-23|0.14338|2026-05-29
2026-06-28 20:02:07|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-68.361089060483|1|4.1036966078074||1|0|0|54.1|0.04743|33|0.047433313494102|33|24.53|-0.04501|-0.01018|-0.020653984459969|0.0048519328973575|31.855719413543|94.880581339139|221.7213086882|0.641|0.406|0.09729|64|28|0.00086505732484076|0.032002891719745|70.800003051758|2026-06-04|-0.1|2024-08-05|0.1|2025-10-22
2026-06-28 20:02:09|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
2026-06-28 20:02:10|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.736100133333|9|0.47257190376584|-0.0408|1|1|-0.04082|14.1|-0.0913|21|-0.091297094538476|21|32.94|0.02366|0.04649|0.053703834847274|0.084260284522089|304.98474481939|378.80329732474|359.69388028176|0.531|0.388|0.07915|49|18|0.0010243649815043|0.025245635018496|20.700000762939|2026-02-27|-0.0996|2020-03-17|0.14938|2023-03-06
2026-06-28 20:02:11|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.98071962257|18|0.46578405600863|0.0665|1|2|0.06032|16.7|0.05689|57|0.094635773712115|75|36.12|0.00681|0.0211|0.0027882703032791|-0.0042991365020814|101.97518682963|89.203344075461|48.688049954518|0.605|0.395|0.047|43|18|-0.00037910191082803|0.014377305732484|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10
2026-06-28 20:02:12|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|258.44906985514|5|18.440279043457|0.0278|1|2|0.01268|279.5|-0.19481|22|0.28510429870054|23|29.55|-0.00632|0.03636|0.038688886910129|0.063077954578403|195.12710559949|237.58426715403|349.375|0.547|0.358|0.12176|53|19|0.0013258662420382|0.038122248407643|317.5|2026-06-25|-0.1|2020-03-12|0.09988|2020-02-11
2026-06-28 20:02:13|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|80.85106928292|5|6.0247910820667|-0.0825|1|2|-0.1082|81.6|0.21934|34|0.21934363753973|34|28.49|-0.001|0.03691|0.018642438118107|0.043447976836874|127.57532070354|182.08299313756|286.14877376516|0.636|0.4|0.12006|55|21|0.0012600827498409|0.042029427116486|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09
2026-06-28 20:02:15|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1276.2863554838|7|33.755023710708|0.0369|1|2|0.02022|1317|-0.01536|16|-0.015364832511565|16|38.9|0.05196|0.08489|0.089818702219501|0.17483818627672|599.14378981977|961.40069717364|1279.6450811843|0.805|0.463|0.0966|41|17|0.0018973079325422|0.034019106808245|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28
2026-06-28 20:02:15|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.448583077655|44|0.037131877954986|-0.0066|1|1|-0.00662|1.5|-0.04762|59|-0.047619003692718|59|38.54|0.03836|0.06077|0.073265206850689|0.11114713015748|289.29293725956|263.17134864977|156.41293153546|0.537|0.317|0.08959|41|20|0.00055232902033272|0.027358884781269|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30
2026-06-28 20:02:17|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|87.208343402151|10|4.5357861867739|-0.0769|1|1|-0.07692|91.2|-0.16647|4|-0.062467976033007|5|34.71|0.00191|0.0428|0.0066333740039016|0.072148119856249|86.811915139724|215.04929001531|312.40172083038|0.422|0.289|0.07508|45|10|0.00096968173138129|0.024389299809039|104|2026-06-12|-0.10982|2022-07-14|0.09984|2023-12-11
2026-06-28 20:02:18|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15881.01528627|21|664.55122371727||0|0|0.12739|17700|0.10286|75|0.00057475520126782|17|32.45|-0.00842|0.04154|-0.0022191241481698|0.018665081527711|74.974274811303|117.84958368861|97.359735973598|0.574|0.404|0.09369|47|13|0.00037644012944984|0.028678485436893|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26
2026-06-28 20:02:18|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.0985858450434|182|0.16286190384299||0|0|0.45595|4.57|-0.07979|26|-0.079792923252491|26|33.6|-0.03346|0.00102|0.0029596675515639|0.029441344779621|84.275972581644|138.57373047496|105.05747751384|0.643|0.405|0.11633|42|17|0.00033857412060302|0.037617198492462|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03
2026-06-28 20:02:21|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-4435.4638202672|33|81.09910701767||0|0|0.06745|4186.2998|-0.0701|18|-0.070103943552599|18|35.66|-0.01423|0.00906|-0.0024744544500701|0.017607386534108|79.267294577767|120.15799542998|114.43914216002|0.659|0.386|0.08583|44|21|0.00024176139912555|0.027864259837601|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26
2026-06-28 20:02:21|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-16.903566101976|17|0.20452204670759||0|0|-0.00994|16.26|-0.06286|1|-0.062863789553058|1|30.19|-0.01557|0.00654|-0.0014700853719891|-0.011163305510775|90.146177410448|78.619453399039|54.784366784681|0.577|0.385|0.05839|52|20|-0.00024067465321564|0.01753158259773|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20
2026-06-28 20:02:22|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|448.58274725706|25|18.72625317488|0.1336|1|2|0.0901|490|0.16974|29|0.16973968267858|29|32.91|-5.0E-5|0.02629|-0.0011953613850153|0.021341731197085|90.502812803485|143.28956828887|460.09389671362|0.532|0.404|0.06395|47|13|0.0011291343093571|0.020775047740293|523|2026-06-22|-0.1|2020-03-19|0.1|2025-04-10
2026-06-28 20:02:23|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-38.845250231936|75|0.71502897333649||0|0|0.15165|37.2|0.03313|9|0.033129324957131|9|35.62|0.03744|0.05953|0.078191593100232|0.085696687471381|432.56732416839|231.80896279711|71.424772210677|0.548|0.31|0.07393|42|14|9.5286624203818E-6|0.024750808917197|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20
2026-06-28 20:02:24|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.38413434060281|27|0.029144779946622||0|0|0.27986|0.3003|-0.18491|25|-0.18491012235029|25|34.83|0.00648|0.1492|0.044850165365138|0.08388120401698|54.092436281492|93.671705399766|4.98837214368|0.543|0.348|0.28214|46|16|0.0011279791154791|0.092987297297297|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12
2026-06-28 20:02:26|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|310.75459483471|10|6.37346838843|0.0668|1|2|0.01535|330.75|-0.02738|16|-0.027378279923369|16|31.59|0.02902|0.07431|0.097913627265304|0.16340740767366|547.42658949623|993.80879362599|2228.773561989|0.549|0.392|0.09442|51|17|0.0022500864197531|0.031308561728395|352.5|2026-02-16|-0.11759|2020-03-12|0.09996|2022-05-30
2026-06-28 20:02:27|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-340.31738761262|32|11.180792819117||0|0|0.09318|300.7|-0.13642|17|-0.13642430593781|17|49.06|0.11081|0.15336|0.1282857459183|0.21519840271209|424.08683090933|371.00595647905|381.39501942688|0.625|0.344|0.10961|32|14|0.0012041161773891|0.03830044347283|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22
2026-06-28 20:02:28|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|609.08635436038|71|51.174093691885|0.6124|1|2|0.59635|700|-0.00921|17|-0.047149122807018|21|33.33|0.02743|0.05303|0.012462170458054|-0.0035362211008101|118.17261706599|88.393880369381|115.70247933884|0.556|0.311|0.10907|45|19|0.00047517197452229|0.033820057324841|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16
2026-06-28 20:02:28|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-8.5333753637484|41|0.22151263392005||0|0|0.08465|8.11|0.10688|54|0.10687880537193|54|40.66|0.02997|0.05774|0.045447730567404|0.046552346316984|191.31739316789|165.81685353793|71.769907254753|0.5|0.395|0.08309|38|10|6.1905362776025E-5|0.028146687697161|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03
2026-06-28 20:02:30|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-42052.843195531|15|3117.6143985102|0.2822|-1|1|0.28222|32300|0.07527|47|0.075268817204301|47|24.94|-0.2737|0.18931|-0.03701042907445|0.016076354438808|14.3531408695|111.33994043152|4.457766140708E-11|0.359|0.219|0.18908|64|18|-0.0085740248447205|0.033961645962733|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15
2026-06-28 20:02:31|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1166.5125100024|27|34.597665393139|-0.0804|-1|1|-0.08043|1136.5|-0.12082|21|-0.12081578432156|21|43.75|0.01865|0.04772|0.037783681104752|0.098115989963088|139.2549073708|262.70393413011|626.55110584711|0.639|0.417|0.11052|36|14|0.0014557464084947|0.038362792004997|1382|2025-10-07|-0.19694|2020-03-23|0.15673|2020-04-09
2026-06-28 20:02:32|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|607.04813682369|13|21.635558952894|0.0692|1|2|0.02251|636|-0.16045|16|0.2905349481647|62|36.28|0.01883|0.04534|0.065053822403857|0.070010219001654|366.2161082676|248.08704835943|154.49980650872|0.535|0.349|0.06416|43|15|0.00048634860050891|0.024127837150127|688|2026-06-24|-0.09937|2022-07-07|0.09958|2022-07-06
2026-06-28 20:02:33|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.254856595545|17|0.61615060062192|-0.0202|1|2|-0.07692|13.2|0.0684|34|0.015358020823838|57|33.09|0.02118|0.04947|0.038163205930246|0.037423031896827|222.78285703056|160.07855739496|94.285712923323|0.638|0.426|0.09626|47|22|0.00028478039465309|0.030203500954806|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06
2026-06-28 20:02:34|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2088.0831273572|36|51.181107672102|0.0478|1|1|0.04782|2243.8999|0.12243|97|0.12243411234558|97|40.15|-0.02162|0.0106|0.055374884874893|0.11650106928829|200.42690292614|325.57572963769|1010.4026324012|0.487|0.333|0.09735|39|11|0.0016507620237352|0.033283878825734|2300|2026-06-12|-0.11531|2020-04-03|0.11644|2020-03-13
2026-06-28 20:02:35|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-18.568755529678|6|0.62291857347105|0.0565|-1|1|0.0565|16.7|-0.10949|3|0.12295082159434|53|32.58|0.01341|0.05508|0.014585220006195|0.029141869603199|122.20162065933|148.32549964265|162.13592673485|0.563|0.354|0.11192|48|19|0.00074520076481835|0.035588413001912|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18
2026-06-28 20:02:37|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.778901931408|11|0.58022174126342||0|0|-0.08949|14|0.13216|9|0.13215858586656|9|33.93|-0.00311|0.02981|-0.014758464247623|0.016884031294903|59.933789743727|123.46957471846|73.107051064654|0.565|0.391|0.0877|46|18|5.9872692552514E-5|0.0272216359007|36.150001525879|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07
2026-06-28 20:02:38|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.743229188542|24|0.81107625630844||0|0|0.13972|19.58|0.18851|53|0.18851178497457|53|30.71|0.01495|0.05764|0.050846706128943|0.075636397683777|287.62703434307|321.00053742709|600.9822143247|0.481|0.346|0.1117|52|14|0.0014759444444444|0.035353425925926|28.059999465942|2026-05-12|-0.09975|2024-03-26|0.1|2023-08-11
2026-06-28 20:02:39|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-333.50764325222|14|15.002547750739||0|0|0.05433|278.5|0.09267|24|0.092668858871263|24|28.83|-0.00524|0.02333|0.030549419933157|0.05314236163504|221.588552317|280.5426724715|359.35483870968|0.611|0.426|0.07571|54|20|0.0010556751592357|0.023767675159236|383|2026-06-04|-0.13139|2022-07-04|0.1|2025-11-07
2026-06-28 20:02:40|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
2026-06-28 20:02:41|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.886973901984|78|0.16565793235993|0.2597|-1|1|0.2597|4.39|-0.05418|68|-0.054179551480772|68|47.38|0.00839|0.03705|0.059808115406579|0.077758678014391|209.63518840448|190.61250698727|73.534338706312|0.469|0.313|0.08002|32|11|-1.9171374764595E-5|0.026616836158192|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23
2026-06-28 20:02:43|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20.599242564456|16|0.85012409241059|0.0404|1|2|-0.04709|21.25|-0.01093|5|-0.010933321983848|5|31.71|0.00099|0.02066|0.015973945621003|0.020652624869949|136.67478899808|131.80967900908|109.25449442907|0.633|0.408|0.06534|49|19|0.00021066921606119|0.020925188017846|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10
2026-06-28 20:02:44|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.0816937242254|64|0.038897906883037|0.3557|-1|1|0.3557|0.96|-0.06667|13|-0.066666676299738|13|42.5|0.03674|0.0713|0.021965649825048|0.028837603446291|139.48486935856|139.04106774142|42.10526274512|0.722|0.417|0.14713|36|24|-6.06842435656E-5|0.042060571249215|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03
2026-06-28 20:02:45|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.6397379467747|84|8.7386043164671E-5|-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|-0.00040338567839196|0.026798486180904|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14
2026-06-28 20:02:47|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1489.0475264303|1|89.682508810108||1|0|0|1190|0.40311|73|0.40311352506625|73|31.28|0.00685|0.05809|0.010962536664441|0.064193115924666|95.125910014332|252.22984229195|7062.3143801745|0.58|0.38|0.13408|50|16|0.0033132225063939|0.044062301790281|1580|2026-06-10|-0.1|2020-01-30|0.1|2020-03-03
2026-06-28 20:02:47|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
2026-06-28 20:02:50|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.6975615495748|58|0.17081282952406||0|0|0.7541|4.28|-0.11927|17|0.14647315516921|16|48.77|0.06496|0.09389|0.090598695522741|0.08458227655155|390.29264201093|249.49300948598|144.59459981925|0.548|0.387|0.10785|31|11|0.00053539834289356|0.032488476736775|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18
2026-06-28 20:02:51|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|40.071017289287|69|0.93914988473666|0.0703|1|1|0.07031|41.1|0.016|24|0.01599862676239|24|31.94|0.00561|0.02435|0.014403785325419|0.0087074726132149|153.25206400819|118.22112287703|62.367219305725|0.702|0.468|0.04678|47|23|-0.00019116634799235|0.016267896749522|81.900001525879|2021-07-07|-0.1|2025-04-08|0.09978|2020-03-20
2026-06-28 20:02:52|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|24.158265015434|7|1.6202844389089||0|0|-0.06619|26.1|-0.13448|7|-0.079365079365079|24|31.92|0.01598|0.04534|-0.0077049918056545|-0.0033003151947213|75.741802680631|90.763261188467|212.19512176211|0.571|0.347|0.06779|49|17|0.00068696178343949|0.021965050955414|30.299999237061|2026-06-03|-0.1|2021-05-12|0.1|2025-04-10
2026-06-28 20:02:53|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|344.17859089136|7|27.206525454854|-0.1869|1|1|-0.18692|348|0.29468|53|0.29468081337752|53|34.8|0.00891|0.05684|0.064347099415317|0.096652671220901|367.94988052966|384.73126764426|282.92682926829|0.578|0.378|0.12269|45|18|0.0012113740458015|0.041537430025445|460|2026-05-25|-0.10425|2026-06-26|0.1|2021-10-07
2026-06-28 20:02:53|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7595.0783471944|21|153.43476794378||0|0|-0.06702|7719|-0.03863|17|-0.038626559184885|17|45.17|-0.00759|0.01211|0.0090771751015117|0.015653217773061|112.73743879557|117.52090976784|115.54333746056|0.629|0.371|0.07237|35|15|0.00020754528419738|0.024421061836352|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25
2026-06-28 20:02:55|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
2026-06-28 20:02:56|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|51.368268081653|26|1.8874700130661||0|0|0.12935|55.79|-0.07133|10|-0.07132751914714|10|34.11|-0.00239|0.02849|0.002833581291535|0.024178981709828|84.869697202245|118.98748971914|131.51815965039|0.489|0.319|0.10602|47|18|0.00046124078624079|0.033412438574939|58.159999847412|2026-06-17|-0.12822|2020-03-16|0.133|2020-11-09
2026-06-28 20:02:57|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1054.3186180176|50|29.88613166888|0.0658|1|2|0.02784|1085.4|0.09239|67|0.092394521224023|67|47.03|0.00314|0.03393|0.047461482916802|0.098253725077772|220.92038197043|313.79124383829|408.41541676043|0.636|0.394|0.11242|33|14|0.0011793441599001|0.040287713928795|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04
2026-06-28 20:02:58|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|124.66817056639|34|3.237826487417|0.098|1|2|0.075|129|-0.08597|2|-0.071428571428571|12|35.77|0.00047|0.02116|0.020374356218165|0.041627480809491|143.84286393459|181.91445675036|207.06260285676|0.605|0.419|0.06274|43|16|0.00058357097390197|0.020216473583705|178.5|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10
2026-06-28 20:02:58|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.37524892588694|48|0.027310390686587|0.5529|1|2|0.45614|0.415|0.07895|56|-0.084337342475869|32|39.62|-0.03685|0.00344|-0.0214362642515|-0.026920166716911|63.366153927539|72.148454806499|109.21052549024|0.385|0.205|0.10676|39|10|0.0003701256281407|0.034991865577889|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.23729|2026-04-24
2026-06-28 20:03:01|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|39.779945870968|11|1.5014081298132|0.1057|1|2|0.06719|40.66|-0.13018|28|-0.130176737206|28|30.38|0.02401|0.07217|0.10124948924757|0.13800135409685|1178.3263102428|1081.889271652|1931.5914241801|0.566|0.396|0.10832|53|18|0.0022573209876543|0.03716462345679|44.5|2026-02-27|-0.1|2025-03-19|0.1|2024-01-08
2026-06-28 20:03:02|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|225.9603601497|15|8.2932120627289|0.1218|1|2|0.06529|251.1|-0.17979|13|-0.10501817364644|16|40.69|0.00379|0.05866|-0.014390236375255|-0.011922732215971|40.448546066671|57.171779750298|45.813571934855|0.718|0.41|0.11439|39|20|-3.628981886321E-5|0.039041349156777|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20
2026-06-28 20:03:03|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|52.670696738613|17|1.0516984238994|0.0018|1|1|0.00182|55|-0.04206|8|-0.042060008353479|8|34.56|0.02738|0.05918|0.045488220813518|0.056152654597975|193.03171111874|197.81357138823|140.66496712628|0.4|0.333|0.07794|45|12|0.00045295989815404|0.024864169318905|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15
2026-06-28 20:03:04|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
2026-06-28 20:03:04|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|166.79668151744|25|6.317154511272|0.1008|1|1|0.1008|169.81|-0.10652|7|-0.060262905787601|28|33.55|-0.0039|0.04784|0.021678156011987|0.037516727360703|118.17126455894|151.76802679734|47.369906443022|0.596|0.447|0.1401|47|19|0.00032089943785134|0.047601211742661|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19
2026-06-28 20:03:06|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.4566727589618|20|0.039442409705756|0.1156|1|2|0.08163|1.59|-0.01899|29|-0.018987398597601|29|41.89|-0.00155|0.02229|0.027675728348038|0.020097140028742|150.30032511618|117.67409399075|61.153849680748|0.568|0.351|0.08625|37|16|-0.00011920331421287|0.027823556405354|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14
2026-06-28 20:03:07|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-8.3230676631649|64|0.33435583050116||0|0|0.31209|7.34|0.32218|77|0.32218097643018|77|42.47|-0.00047|0.03912|0.02348073270032|0.051063140061626|128.74099176295|192.47964858897|153.23591254787|0.694|0.472|0.12232|36|15|0.00064680904522613|0.038545810301507|13.880000114441|2026-03-03|-0.14918|2021-03-24|0.21302|2021-03-03
2026-06-28 20:03:08|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1424.5941257259|60|45.268159231791||0|0|0.00249|1449.7|-0.05087|18|-0.05086746884816|18|34.27|0.00938|0.03945|0.036666216411178|0.1027674359026|209.75755255835|498.37961448854|402.75335111878|0.667|0.4|0.11079|45|19|0.0011776202373517|0.036273960024984|2185.8999023438|2025-09-22|-0.13682|2020-02-28|0.14676|2022-05-17
2026-06-28 20:03:09|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|76.661396232877|49|2.7275426845258|0.087|1|1|0.08696|81.25|-0.03175|32|0.31985256525319|54|40.31|0.03497|0.07797|0.084505982859452|0.13215438872986|467.44384628633|509.30483243844|2555.0313929035|0.538|0.359|0.10911|39|15|0.0022928456790123|0.035191740740741|87.900001525879|2026-05-12|-0.10045|2021-12-21|0.09971|2023-02-15
2026-06-28 20:03:10|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1769.1801529761|14|53.506358696461|0.0882|1|2|0.05351|1890|-0.15148|27|-0.093659104130308|17|48.7|-0.01584|0.06038|-0.028607282895812|-0.037272024783651|37.687576606348|44.218993673672|67.283730865076|0.636|0.394|0.11462|33|16|0.00025816049382716|0.038376530864198|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07
2026-06-28 20:03:12|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1366.2687439842|61|26.927081269577|0.1949|1|1|0.19486|1450.2|0.32264|121|-0.048002601341924|9|46.7|0.01861|0.05322|0.043565433259231|0.032570487546342|198.13778615998|135.23940500913|58.746105253993|0.636|0.424|0.11485|33|17|-7.3060587133042E-5|0.038552860712055|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04
2026-06-28 20:03:13|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-14.388928421315|45|0.34130955006557||0|0|0.24872|13.17|0.22129|88|0.22128655798887|88|39.25|0.00578|0.03023|-0.020960854505661|0.0039002277055608|54.303775693741|100.42307668256|6.5669107408382|0.625|0.4|0.09624|40|19|-0.00077377323420074|0.030290024783147|19.479999542236|2026-04-14|-0.66777|2023-05-08|0.13402|2021-09-01
2026-06-28 20:03:14|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.0990901923119|39|0.1013633918742||0|0|0.30739|1.78|-0.00266|18|-0.0026574268841207|18|43.17|0.00992|0.07024|0.042236489684616|0.037468140950988|182.00903915279|127.50154427777|29.66666618983|0.611|0.361|0.12502|36|15|-0.00032556532663317|0.040878938442211|7|2021-02-01|-0.14747|2026-06-04|0.51671|2021-02-01
2026-06-28 20:03:15|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-186.40721488932|17|6.0130775744721|-0.0031|-1|1|-0.00307|176.25|-0.01364|5|-0.013640915482806|5|37.74|-1.0E-5|0.02752|0.029166540971829|0.068937663003477|179.66918328731|247.96714880597|31.789682733471|0.619|0.357|0.09718|42|18|8.7051842598376E-5|0.035039668956902|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13
2026-06-28 20:03:16|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-222.93858285521|1|15.729527618403||0|0|0|168.5|0.45249|38|0.45248868778281|38|29.07|-0.00816|0.03181|0.07273654057921|0.08782790090916|421.07819615327|375.66852949727|358.24296142068|0.5|0.37|0.11679|54|21|0.001362178343949|0.038349146496815|230|2026-05-26|-0.1|2021-08-19|0.1|2021-05-28
2026-06-28 20:03:18|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|305.02308873634|19|17.992303754554||0|0|0.17458|346.5|0.73735|41|0.73735053339639|41|26.32|-0.02362|0.01464|0.026987341530661|0.050580286139242|159.56854654813|202.25119923552|265.33943727982|0.61|0.356|0.11391|59|24|0.0010675747931254|0.036145353278167|373|2026-06-26|-0.10807|2022-06-30|0.1|2025-08-11
2026-06-28 20:03:19|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|511.91307785325|44|18.287305347745|0.1162|1|2|0.09711|570.55|-0.03043|3|-0.030432892328055|3|53.72|0.00067|0.03406|0.023486857680585|0.026316581208128|131.5542090612|121.89430343863|101.42876557581|0.655|0.345|0.10684|29|14|0.00022699562773267|0.030927064334791|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10
2026-06-28 20:03:19|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|448.23247394849|54|12.483556071729||0|0|0.00882|469.05|-0.02075|18|-0.020749215462733|18|34.4|-0.00306|0.02656|0.009649189561653|0.058332897121535|98.858556369591|187.96463127484|336.29859328835|0.6|0.311|0.11028|45|21|0.0010727795128045|0.035563391630231|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20
2026-06-28 20:03:20|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1714.3779905439|34|46.601178321323|0.0328|-1|1|0.03285|1637.2|-0.03089|16|-0.030892203315465|16|43.56|0.02719|0.054|0.041251577861982|0.11891531258902|128.32315153221|227.33752174215|342.43739215273|0.611|0.333|0.10696|36|16|0.00099721424109931|0.036184259837602|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20
2026-06-28 20:03:21|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.8798670132543|147|0.041312594983481|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|-0.00026833950617284|0.023844290123457|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20
2026-06-28 20:03:23|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|717.47420973092|49|24.044877802826|0.0158|1|2|-0.00489|742.6|0.3656|79|-0.040699825102993|24|37.88|0.05524|0.09859|0.077288272233738|0.1072821376674|306.21787747764|286.76798143973|853.40163284909|0.561|0.366|0.11541|41|13|0.0017347845096814|0.041753778888195|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07
2026-06-28 20:03:24|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-246.87223997563|14|10.790746658544||0|0|0.138|215.5|0.08769|21|0.08769133245421|21|26.79|0.00054|0.03504|0.053495539760621|0.07440574519131|331.36769050788|371.6117666576|536.59838874295|0.517|0.397|0.08075|58|19|0.0013517804722399|0.026785149968092|308|2026-05-25|-0.12031|2022-06-20|0.1|2023-09-27
2026-06-28 20:03:25|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1196.5554559239|8|47.431506554004|0.0236|1|1|0.02356|1346.7|0.08247|20|0.082474540245894|20|43.08|0.04239|0.06975|0.070599582590865|0.10891145512175|356.68526233562|418.85111219851|312.9955655536|0.703|0.459|0.12989|37|18|0.0011223173016864|0.041295209244222|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28
2026-06-28 20:03:25|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.23499999940395|1|0.02110001444816||-1|0|0|0.265|-0.12766|1|0.082474540245894|20|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
2026-06-28 20:03:26|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3884.2634519741|6|102.26085038888||0|0|-0.00764|4089.8999|-0.03295|36|-0.032945686232706|36|48.36|0.01041|0.03407|0.00041364072260218|0.037233257455382|85.897081118629|137.04671715007|201.96527802963|0.545|0.333|0.10427|33|13|0.00065515927545284|0.032593972517177|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26
2026-06-28 20:03:27|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-9.9542152631739|13|0.38564495723296|-0.0186|-1|1|-0.01856|9.22|-0.12865|45|-0.12865003985084|45|42.37|0.09441|0.13253|0.17198499510291|0.24129014097831|1562.7991766816|1302.8009268924|539.18129013728|0.632|0.421|0.12802|38|17|0.0014624722564735|0.039573082614057|11.920000076294|2026-02-27|-0.13655|2020-03-12|0.22404|2023-07-17
2026-06-28 20:03:29|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4278.9489490107|79|101.69898228443||0|0|0.13478|3980|-0.06046|28|-0.060455238122535|28|36.71|-2.46357|0.07379|0.046430115071597|0.10092752326427|2.202983969151|3.6836705156925|99.227125405136|0.524|0.357|0.11777|42|11|0.062156277777778|0.027246604938272|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16
2026-06-28 20:03:29|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2625.4446777696|57|50.326448971792|0.2404|1|2|0.22283|2678|-0.05797|18|0.12425328554361|95|57.96|0.07429|0.0938|0.12434447426641|0.19016474984667|431.56841338562|480.18284881912|600.44843049328|0.593|0.407|0.05864|27|10|0.0012023257248612|0.018982146822949|2784|2026-06-22|-0.09176|2020-03-12|0.11491|2025-02-26
2026-06-28 20:03:30|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-66.364967518776|76|1.1129558779861||0|0|0.06106|65.35|0.00785|10|0.0078464783965684|10|39.74|0.02012|0.04697|0.036573393346748|0.049931844142544|193.60724071326|167.70138674009|35.361995018844|0.579|0.342|0.07018|38|14|-0.0004511167192429|0.024137022082019|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20
2026-06-28 20:03:31|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
2026-06-28 20:03:32|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.373385855338|26|0.54220471488735|-0.0343|1|1|-0.03427|15.5|-0.02914|19|-0.029141420084567|19|25.34|0.00733|0.05193|0.057825299536122|0.066694538130357|144.59923131862|140.16945937766|117.80038106813|0.508|0.426|0.10594|61|19|0.00058804583068109|0.034519178866964|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03
2026-06-28 20:03:33|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|26257.907022625|23|2952.9580942071||0|0|-0.12031|28150|0.43613|8|0.43612598952948|8|28.84|-0.01116|0.07434|0.076969557287244|0.13873881687467|152.56647980479|318.16299731936|0.036239770898891|0.558|0.372|0.16084|43|11|-0.0041742868462757|0.052143843106181|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29
2026-06-28 20:03:34|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-8187.5023546519|28|281.42573492463||0|0|-0.07066|7659|-0.01263|24|-0.012629399585921|24|41.42|0.03845|0.08581|0.080715425932198|0.13061566883339|276.38418438182|405.71237196866|620.01707291249|0.605|0.447|0.10954|38|14|0.0015621611492817|0.040058463460337|8974|2026-05-07|-0.19999|2022-05-16|0.17413|2024-10-21
2026-06-28 20:03:35|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|251.74350383001|58|12.344610646201|0.2535|1|1|0.25352|267|0.06742|65|0.067415730337079|65|40.08|-0.04758|0.00363|-0.03834351179699|-0.023744199501043|33.441052499419|58.85889997465|62.383177570093|0.59|0.41|0.15713|39|16|0.00032481481481481|0.049494783950617|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14
2026-06-28 20:03:35|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|19.551894823857|17|0.9947735323043|-0.0427|1|2|-0.06682|20.25|-0.01882|25|-0.018821078251958|25|33.06|0.00549|0.03047|0.0032925587776298|0.0052192229645369|98.659826248517|102.55773264443|84.024894935562|0.532|0.383|0.06893|47|14|0.00010625477707006|0.024181885350318|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15
2026-06-28 20:03:37|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-37.463866861136|27|0.89628908086855||0|0|0.04533|34.96|0.05|87|0.029920326859316|68|50.13|-0.02128|8.0E-5|-0.019703142011274|-0.018895721159417|69.008181534311|84.8595239901|81.605973295873|0.531|0.25|0.09143|32|13|5.9552147239264E-5|0.029891748466258|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25
2026-06-28 20:03:38|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-7911.4444431433|45|505.48148104777||0|0|0.43659|6220|0.01048|35|-0.13845099383139|21|32.94|0.0589|0.12289|0.051846149611427|0.072963516297929|122.26030764657|129.75039230248|90.501248878434|0.625|0.417|0.16823|48|21|0.0010345907692308|0.056539021538462|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16
2026-06-28 20:03:39|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|759.29039287492|7|21.183232169333|0.0033|1|2|-0.01096|798.3|-0.06611|17|0.10011396542419|30|31.27|-0.01439|0.01598|0.0074296567137879|0.042334170674805|86.24439936114|174.37314573702|292.19799500716|0.689|0.444|0.0911|45|19|0.00099654635527247|0.030966801132343|1073.4899902344|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14
2026-06-28 20:03:40|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-3.1276193164127|41|0.12779390435884||0|0|0.26343|2.88|0.00251|13|0.0025103247366285|13|28.41|-0.03399|0.00415|-0.019886859855837|-0.0098557281164045|38.913530194356|60.0806718765|16.210714187014|0.587|0.37|0.1507|46|19|-0.00076542687453601|0.047699740163326|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25
2026-06-28 20:03:41|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-28.858494354941|4|0.65283157880358|0.0074|-1|1|0.00741|26.8|-0.04468|13|-0.044680160798656|13|29.98|-0.01653|0.01699|-0.0044136730478576|0.014498181313995|67.06762062763|109.27621131879|86.930589253136|0.615|0.404|0.08966|52|20|0.00019529449423816|0.02793218950064|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08
2026-06-28 20:03:43|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|29.364630420082|17|1.0837400681961|0.0125|1|2|-0.00649|30.6|0.01567|26|-0.079441244751501|15|35.98|-0.02431|0.03496|-0.013839474267612|-0.0043540665512041|48.681394296798|67.288155836121|58.471309894484|0.628|0.372|0.08008|43|16|-2.1753039027516E-6|0.023617850287908|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24
2026-06-28 20:03:44|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-17.964054072741|5|0.40468469091372||0|0|0.02319|16.85|-0.01252|13|-0.012516054386649|13|35.55|0.00834|0.02939|0.023252442061703|0.017877337599798|171.75462181528|131.64987414476|57.174698131223|0.614|0.409|0.04976|44|14|-0.00024436224489796|0.017840382653061|51.5|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10
2026-06-28 20:03:45|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3556.5515988903|6|113.15452765713|0.0187|1|1|0.01868|3909.2|0.03231|29|0.032305750968195|29|38.93|0.03659|0.07305|0.077111778610109|0.16374050791157|187.87178729523|375.44296523953|667.49756322917|0.585|0.366|0.12039|41|15|0.0015203872579638|0.040530418488445|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09
2026-06-28 20:03:46|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.384968452428|49|0.22750947094731|0.4756|1|2|0.37752|4.78|0.12837|119|0.052782839259724|26|34.18|0.02074|0.05232|0.02206861704331|0.017903613637575|123.44566860897|103.60504233427|158.62823836011|0.511|0.267|0.09662|45|19|0.00068507566204287|0.033289918032787|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27
2026-06-28 20:03:47|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-11.04819611966|7|0.31781302879289|0.0206|-1|1|0.02059|9.99|-0.04661|11|-0.046611750589352|11|33.98|0.00155|0.03131|-0.001249639730493|-0.0013752046034086|88.067582827383|93.535739113833|31.365775985768|0.587|0.391|0.06764|46|16|-0.00055549394518802|0.022263773103888|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12
2026-06-28 20:03:49|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|652.46151597014|9|21.82977378934|0.0025|1|1|0.0025|721.8|-0.06901|14|-0.069013640991|14|37.53|-0.00621|0.02469|-0.0075904078896178|0.037238791885434|67.848300811484|135.16757323309|405.96174094713|0.558|0.279|0.10298|43|18|0.0011356781750925|0.032478440197287|814|2026-02-27|-0.09904|2024-03-11|0.15971|2023-08-11
2026-06-28 20:03:50|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-782.85359298259|30|22.913914041901||0|0|-0.07706|747.05|-0.00765|19|-0.0076543909115908|19|37.43|0.09755|0.15052|0.18997836110494|0.25774294361044|780.23255463901|950.37531705405|542.08887210148|0.548|0.405|0.12131|42|11|0.0015251467832605|0.042053716427233|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28
2026-06-28 20:03:51|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1791.8282565269|17|34.056546301817||0|0|-0.06265|1781|0.00876|32|0.0087641781789418|32|50.13|-0.01567|0.01282|-0.01914203558635|-0.018331030598476|71.519130790161|80.263774096483|89.183775663495|0.5|0.344|0.07887|32|12|5.9604938271605E-5|0.02582324691358|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26
2026-06-28 20:03:51|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.3771835059375|72|0.13572782577575||0|0|0.38679|1.95|0.17352|80|-0.029232861521714|12|33.85|0.00862|0.06505|0.059953727417473|0.046435891016373|168.74566455899|106.16466789957|22.3367714769|0.522|0.326|0.19422|46|15|0.00021378992628993|0.062368636363636|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.29044|2025-03-17
2026-06-28 20:03:53|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1395.0527144708|31|35.295038705501|-0.0612|-1|1|-0.06124|1367.3|-0.04922|5|-0.049216265384812|5|43.64|-0.00025|0.03024|-0.023470738716449|-0.014658898588761|49.152140236327|76.201997616715|148.91309078642|0.722|0.444|0.09859|36|22|0.00044304184884447|0.030966883198001|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26
2026-06-28 20:03:54|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|704.03129852095|56|28.78959052067|0.3969|1|2|0.24435|762.1|0.02327|24|0.023266666094755|24|53.31|0.04179|0.08527|0.075157990052021|0.13041316158197|227.46500984554|248.00401031747|186.86049086597|0.517|0.31|0.11947|29|10|0.00068026858213617|0.039511111805122|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11
2026-06-28 20:03:55|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|30.457094819979|17|0.90126429718198||0|0|-0.05175|31.15|-0.07515|40|-0.075149036833462|40|28.15|-0.00713|0.01381|0.0022760506298738|0.0086788611521235|96.771948248544|110.60521418978|64.492753852113|0.582|0.4|0.06828|55|21|-0.00010716112531969|0.022924060102302|65.199996948242|2024-06-05|-0.09987|2025-04-07|0.13486|2025-08-28
2026-06-28 20:03:56|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.5945374279218|19|0.056134811308302||0|0|-0.06458|2.665|-0.05791|23|-0.057905540063814|23|38.85|-0.01049|0.01525|0.0071820170963425|0.030657689622171|110.24733548239|157.21825859031|229.74138263254|0.61|0.415|0.05221|41|14|0.00062214152700186|0.018387535692117|2.9000000953674|2026-06-02|-0.09989|2020-03-09|0.09967|2026-06-01
2026-06-28 20:03:58|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|307.03023415311|9|14.29058677866|0.015|1|2|0.00309|325|-0.03538|24|-0.035382371888378|24|34.3|0.03627|0.08492|0.091261407392333|0.13012516540825|333.64925689512|456.64621929456|1985.7577133094|0.447|0.362|0.11365|47|8|0.0022230802469136|0.037816512345679|358.25|2026-06-24|-0.1|2021-12-17|0.09992|2021-12-24
2026-06-28 20:03:59|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-31825.12358723|4|2541.7078624099||0|0|0.05179|23800|-0.27352|13|-0.27351664254703|13|26.92|-0.03363|0.05273|-0.011478732820228|0.053115882159691|24.740201961211|172.57647514065|362.25266362253|0.567|0.417|0.16683|60|17|0.0020824721878863|0.055245772558715|49200|2021-07-23|-0.3|2023-04-10|0.3|2026-05-26
2026-06-28 20:04:00|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-932.17787667631|1|55.892625558769||1|0|0|729|1.83596|36|1.8359643631545|36|30.23|0.02779|0.06408|0.053403777644936|0.11649082461846|160.91981044563|347.32002224915|620.4255319149|0.5|0.346|0.06594|52|14|0.0014042239185751|0.02168618956743|915|2026-06-16|-0.09966|2025-04-07|0.1|2025-10-20
2026-06-28 20:04:01|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
2026-06-28 20:04:02|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|171.87920475737|48|5.1698376265113|0.0088|1|2|-0.00897|177.95|-0.10069|24|-0.10068564996358|24|39.85|-0.03389|-0.00051|-0.035732412800674|-0.038195958446321|40.996150438536|57.4329327361|94.912780100124|0.564|0.333|0.11133|39|16|0.0002219113054341|0.036423766396002|408|2021-11-30|-0.0872|2020-03-19|0.19999|2025-11-25
2026-06-28 20:04:03|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-7.9803766221626|16|0.3234588772331||0|0|0.1455|6.93|-0.09284|42|-0.092841159134648|42|34.3|-0.02125|0.02654|0.0076064892243684|-0.021544133354073|106.96518967122|67.38599311361|36.66666649847|0.522|0.348|0.11233|46|16|-0.00025261142498431|0.035251983678594|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04
2026-06-28 20:04:04|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.3379862541474|22|0.047662067231788||0|0|0.07563|2.2|-0.02664|15|-0.026636259870784|15|37.26|-0.01329|-0.0003|-0.0030995314855137|0.0093962318637357|90.633323140153|112.46185014617|119.56521781383|0.524|0.357|0.05624|42|16|0.00018725725094578|0.017915983606557|2.670000076294|2026-02-13|-0.07514|2020-03-17|0.05882|2020-11-10
2026-06-28 20:04:06|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-56.173725032437|3|2.2116557244257||0|0|-0.01729|50|0.53989|67|0.53989064441137|67|37.38|0.05128|0.07388|0.068893354750025|0.12933632709355|411.68505100673|596.09258920507|359.5934710652|0.595|0.381|0.0556|42|12|0.00098054707379135|0.018550413486005|59.799999237061|2026-06-05|-0.18857|2022-07-12|0.09808|2026-06-03
2026-06-28 20:04:08|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|272.70834892424|10|9.3961589881176|0.0145|1|2|-0.02568|284.5|-0.06429|16|-0.064291247095275|16|34.28|0.03346|0.08362|0.084038394414981|0.14300131119497|554.83222431782|1032.3781607233|1044.4199794071|0.66|0.468|0.11055|47|18|0.0018203024691358|0.03677937654321|369|2026-02-09|-0.1|2021-03-22|0.1|2020-11-09
2026-06-28 20:04:09|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-5.2401958880917|39|0.18173198494963||0|0|0.18293|4.69|-0.06294|17|-0.11974234111848|8|38.83|0.02674|0.08472|0.040099665431437|0.085635403410495|156.24701597308|248.22717618192|76.136366451223|0.6|0.4|0.13104|40|18|0.00039363922061596|0.040843136392206|22.549999237061|2021-01-13|-0.2725|2026-04-30|0.20463|2020-06-26
2026-06-28 20:04:10|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.996145414947|9|2.0786569095735|0.0569|1|2|0.00636|31.65|0.15034|38|0.15034164566556|38|34.71|0.01729|0.0458|0.047276262994376|0.082605333563362|211.48225950658|244.22963277496|230.18181540749|0.578|0.356|0.10663|45|21|0.0009394203821656|0.035296458598726|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18
2026-06-28 20:04:11|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-8.6015457418465|14|0.57218191712773||0|0|0.2133|6.86|-0.00229|23|-0.0022882728390268|23|34.35|0.00749|0.0506|-0.0072788174774986|0.025885235980022|45.985505542034|106.71082163642|50.890210433764|0.609|0.413|0.16286|46|22|0.00027984934086629|0.050533276836158|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11
2026-06-28 20:04:13|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|88.577386453953|22|4.5466071260062|0.1388|1|2|0.07248|91.44|-0.18417|18|0.020025102720493|43|39.2|0.04796|0.10365|0.12747057881505|0.16484531463928|1190.9465663728|1050.5911420853|251.48515100787|0.585|0.415|0.14746|41|9|0.0013539742014742|0.053144846437346|118.41500091553|2025-01-06|-0.23476|2025-09-08|0.3763|2025-10-27
2026-06-28 20:04:14|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-177.87883331593|34|3.9277944947783||0|0|-0.06072|175.21|-0.03013|63|-0.016067871784388|50|49.91|0.0204|0.0515|0.023522128254635|0.044280415338747|136.60076543595|130.138531249|219.61645700017|0.531|0.219|0.10053|32|14|0.00069255828220859|0.030358742331288|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22
2026-06-28 20:04:15|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.5697114192361|21|0.12823711908241||0|0|0.21455|2.16|0.01852|30|0.018518500530833|30|31.46|-0.0068|0.02999|-0.0006071386854864|-0.016308109774753|81.200094100966|63.450290347884|39.416059823224|0.46|0.36|0.12975|50|17|-0.00012155053358443|0.042716277463905|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02
2026-06-28 20:04:17|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|16.635529135044|5|1.0408413128926||0|0|-0.02113|18.99|-0.06208|41|-0.062077604885552|41|32.86|-0.01128|0.02157|-0.018879614459145|0.0018200074111499|43.133163557214|83.234510371154|24.317706907908|0.571|0.347|0.11711|49|21|-0.00046351301115242|0.039169826517968|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08
2026-06-28 20:04:17|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|234.66433057029|36|8.6687461727925|0.0002|1|1|0.00016|243.45|-0.16314|7|-0.14310865929715|6|40.15|0.02286|0.06321|0.052842538860943|0.12692177595305|158.8525167808|408.67653656145|630.60894687194|0.692|0.462|0.12243|39|18|0.0015481511555278|0.040899369144285|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28
2026-06-28 20:04:19|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.9159886510097|22|0.056996215413774||0|0|0.03169|2.75|-0.01045|17|-0.010452952120563|17|39.13|-0.01719|-0.00423|-0.0082149090104348|0.0022428558729495|81.264720907|101.70878673158|143.97906010776|0.55|0.325|0.05377|40|19|0.00031177805800757|0.017015226986129|3.1600000858307|2026-05-15|-0.12973|2020-03-16|0.09211|2025-06-25
2026-06-28 20:04:20|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10589.577097093|11|447.42102926039|-0.0145|1|2|-0.02886|11440|-0.0208|29|-0.085578446909667|10|27.46|-0.0021|0.03833|0.024212284684682|0.052489795447408|141.30451905556|210.01279024924|160.67415730337|0.526|0.368|0.08252|57|18|0.00063181587301587|0.026471257142857|14000|2026-01-30|-0.24|2020-03-16|0.30535|2023-09-07
2026-06-28 20:04:21|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11535.26279242|3|331.57906919349|-0.0013|1|1|-0.00127|12538|0.27343|106|0.27342888643881|106|59.93|0.0197|0.04568|0.023282004586674|0.028278391696233|133.47874966505|126.50736383544|117.44098913451|0.556|0.37|0.08589|27|12|0.00024656790123457|0.028883364197531|12790|2026-05-25|-0.11157|2020-03-23|0.08355|2023-08-04
2026-06-28 20:04:22|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|501.01802415561|5|14.836631891072|-0.0067|1|2|-0.02456|528.15|-0.17209|17|-0.17208592240913|17|35.49|-0.02894|0.0104|-0.019250478702129|0.0061779714309817|43.986433322011|96.203051121482|187.94131841254|0.667|0.444|0.10938|45|21|0.00070712679575265|0.036963247970019|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04
2026-06-28 20:04:22|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.014525022322|10|0.24669129700505|-0.0049|1|2|-0.00736|40.45|-0.00617|34|-0.01219512195122|62|42.22|-0.0105|0.00635|0.00045228085790227|-0.0029529124668091|100.09044984234|96.126821786498|108.94533882376|0.459|0.324|0.01855|37|13|7.0827498408657E-5|0.0060092425206875|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31
2026-06-28 20:04:24|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|173.82518483797|35|8.1231146666861|0.0197|1|1|0.01966|181.5|0.00393|19|0.003932806118919|19|35.77|0.00529|0.03914|0.030226178106819|0.056863353570123|175.49028908616|227.57812379083|193.08510638298|0.605|0.419|0.09215|43|16|0.00069276081424936|0.030085458015267|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18
2026-06-28 20:04:25|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
2026-06-28 20:04:25|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|81.176394801006|16|2.6832126275484|-0.0103|1|2|-0.03353|83.6|0.06539|16|0.065392024787951|16|34.58|-0.00783|0.01582|0.0017571572465806|-0.003144766806635|101.91927803148|95.41810283922|67.967478434245|0.444|0.289|0.05107|45|12|-0.00014442393380013|0.017034735837046|133.5|2023-10-23|-0.09082|2025-04-07|0.09945|2026-03-27
2026-06-28 20:04:26|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-15.796146235342|45|0.48991357457481|0.1074|-1|1|0.1074|14.96|-0.08681|9|-0.074360219446754|46|39.65|-0.02257|0.00043|-0.025827674191038|-0.01746471002446|47.42460901423|75.555743036975|79.659209218161|0.65|0.35|0.10778|40|22|0.00010501840490797|0.035704791411043|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07
2026-06-28 20:04:27|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-371.88525840947|14|16.79508613649||0|0|0.10256|315|-0.16329|11|-0.16328963051251|11|35.41|0.05194|0.07836|0.11680922434926|0.15321831532569|632.3273224419|648.35863795489|583.33333333333|0.568|0.432|0.08082|44|15|0.0014049777211967|0.0258960598345|457.5|2026-05-25|-0.1|2025-04-07|0.09982|2026-04-10
2026-06-28 20:04:29|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.16568996610886|6|0.010706989027995||0|0|0.1358|0.14|-0.19802|24|-0.1980198275434|24|46.13|0.05839|0.11903|0.046591379342207|0.024514049817707|118.90583345016|89.111045917059|2.302631617645|0.433|0.333|0.18845|30|10|-0.0017494960403168|0.059202383009359|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02
2026-06-28 20:04:30|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-4.8590738195877|19|0.072178304849047|-0.0042|-1|1|-0.00425|4.73|-0.04462|13|-0.044624705446651|13|34.09|-0.00095|0.01818|0.0031055568843718|0.011843026299101|101.39340693475|114.90469030813|180.53435975873|0.478|0.348|0.05941|46|16|0.00047716267339218|0.017676349306431|5.5900001525879|2026-01-16|-0.10695|2020-03-16|0.08889|2024-11-11
2026-06-28 20:04:32|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-265.96137056687|54|3.3366503932094||0|0|0.06546|259|-0.03051|15|-0.030506675633321|15|29.37|-0.00137|0.01663|0.0074927683131971|0.020290504588817|117.86878911275|142.131776023|106.64310109356|0.596|0.385|0.04586|52|23|0.00012973417721519|0.014966841772152|296|2025-07-11|-0.15487|2020-03-13|0.07693|2020-03-02
2026-06-28 20:04:32|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-17.523310511678|73|0.38443687537288||0|0|0.04624|16.5|0.10897|75|0.10897428295003|75|34.39|-0.00753|0.01503|-0.014802907322305|-0.013581119718284|62.615203043087|78.361073721855|56.896551724138|0.591|0.364|0.07669|44|17|-0.00010757097791798|0.02679010725552|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26
2026-06-28 20:04:34|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4344.332653144|85|168.43673394409||0|0|0.56156|4828.7998|-0.05652|21|-0.056522059633579|21|48.94|0.03002|0.06429|0.061368984453959|0.10905471618978|227.19812366328|297.99014702778|433.33142933981|0.677|0.452|0.10331|31|13|0.0011736602123673|0.03645349156777|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04
2026-06-28 20:04:35|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.85814670076296|10|0.014903357965046|0.0122|1|2|-0.01674|0.881|0.06569|77|-0.0097087288747856|44|43.3|0.00503|0.03554|-0.011446585553448|-0.0043838748856987|76.119674486465|92.566891477372|57.960525882377|0.568|0.405|0.066|37|12|-0.00020432029795158|0.020447765363129|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22
2026-06-28 20:04:37|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|21.300955483565|17|0.48471335493056|0.075|1|2|0.06398|22.45|0.05162|42|0.051619507039135|42|33.11|-0.0043|0.01436|0.0071784905962155|0.014219726740441|113.92121571998|123.12161124766|230.06556720485|0.532|0.362|0.04894|47|16|0.00061858142493639|0.015353791348601|23|2026-06-25|-0.1|2025-04-07|0.08091|2025-04-10
2026-06-28 20:04:38|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|103.26274145226|16|4.8099412428532|0.0077|1|2|-0.04681|112|0.09962|75|0.24069155318197|58|34.58|0.00161|0.0422|0.0094202587352459|0.049496200031209|95.836192335445|183.76847005576|154.26997569418|0.578|0.378|0.11743|45|17|0.00069064926798218|0.039046543602801|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05
2026-06-28 20:04:39|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.3874022996797|17|0.067720694433851||0|0|0.11852|1.19|-0.08784|43|-0.087837833483957|43|37.52|-0.00188|0.03979|0.03342388091654|0.026173246311635|186.68772861767|132.4801616188|21.212121727259|0.69|0.381|0.14921|42|17|-0.00044223618090452|0.047514912060301|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.16535|2026-03-27
2026-06-28 20:04:40|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-66.801165286641|8|2.1170554770169||0|0|0.02455|59.6|-0.03204|42|-0.032040766087437|42|27.93|-0.00577|0.03139|0.025234145348245|0.044926678938429|173.05741738184|225.94721947468|177.91044320633|0.554|0.411|0.09831|56|21|0.00074366008911521|0.032867173774666|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18
2026-06-28 20:04:42|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|71.307180365675|48|3.6250614080793|0.6494|1|1|0.64935|76.2|-0.04762|13|0.053938203605231|45|32.45|-0.0006|0.032|-0.007361060913632|0.005200712553192|79.159831440439|103.53620791531|255.27636842359|0.468|0.383|0.04547|47|11|0.00072356234096692|0.017303365139949|84.300003051758|2026-06-23|-0.093|2025-04-07|0.0992|2026-05-26
2026-06-28 20:04:43|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.5506255876546|22|0.19573745995144|-0.0597|1|2|-0.12727|4.8|-0.12423|4|-0.12423241768606|4|41.21|-0.01035|0.07475|0.071731233099387|0.20384702375737|89.948826303136|408.79415224084|171.42858115994|0.513|0.282|0.15199|39|12|0.0012121498771499|0.049446701474201|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11
2026-06-28 20:04:44|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.96689548657514|79|0.042298494332956||0|0|0.43537|0.83|0.1625|58|1.4027695022966|115|44.53|0.09714|0.13918|0.17131571484531|0.22057920507957|443.26511182754|319.01084114741|88.297870788924|0.559|0.382|0.14696|34|13|0.00075962939698492|0.051014591708543|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21
2026-06-28 20:04:45|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-33.448772636476|45|0.70254784035499|0.0449|-1|1|0.04486|32.79|-0.05471|9|-0.054709595784842|9|43.61|-0.01227|-0.00316|-0.0098700787695457|0.0097332843266789|74.752539608975|111.39414950932|88.374320567476|0.694|0.361|0.06733|36|21|5.0582403965303E-5|0.022572342007435|37.109397888184|2026-04-10|-0.13746|2024-03-25|0.06821|2020-03-13
2026-06-28 20:04:46|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.5542449748593|1|0.23191834171357||0|0|0|3.37|-0.11049|17|-0.11048691680317|17|37.53|0.05479|0.10832|0.083147222317918|0.11536207933551|185.37752359083|192.54049970793|14.301716061101|0.535|0.372|0.14756|43|14|-0.000390229244114|0.053242131350682|24.700000762939|2020-01-21|-0.31818|2026-05-20|0.21247|2020-03-26
2026-06-28 20:04:49|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-41.065193281682|14|2.272567082271|0.0537|-1|1|0.05367|33.5|0.15461|50|0.53924048701419|84|33.85|0.0348|0.06601|0.021681269349389|0.042902634278514|145.12217879473|162.31715835321|256.70497709099|0.587|0.326|0.09423|46|17|0.00098110191082803|0.031064796178344|44.400001525879|2026-06-03|-0.1|2020-03-19|0.1|2020-08-26
2026-06-28 20:04:50|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-8.1610326749719|32|0.49308675299211||0|0|0.29572|6.74|0.61282|70|0.61281712855148|70|33.93|0.02627|0.10609|0.081921973405913|0.11075322560971|241.08292520665|263.4256855617|48.142855507987|0.522|0.391|0.19424|46|16|0.00080947236180904|0.064411086683417|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30
2026-06-28 20:04:51|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-230.86305009955|14|11.454350033183|0.0354|-1|1|0.03544|190.5|0.1756|26|0.17559523809524|26|35.41|0.03828|0.06101|0.039036626341263|0.084457848113321|230.53108878647|336.80184688939|161.4406779661|0.682|0.409|0.09474|44|22|0.00065014003819223|0.032123189051559|254.5|2026-05-25|-0.10435|2025-07-10|0.09976|2026-05-14
2026-06-28 20:04:52|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-1.8050695080877|34|0.020368586011669||0|0|0.03825|1.76|-0.05181|14|-0.051813423497561|14|45.21|0.005|0.01942|-0.011351849953354|-0.0069877862809804|76.62105577222|89.020788599749|40.182647134198|0.588|0.382|0.05282|34|17|-0.00049091719745223|0.015910891719745|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04
2026-06-28 20:04:53|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.3058801812459|6|0.01696006200477||0|0|-0.008|1.26|-0.00746|26|-0.049645343900633|22|37.64|-0.00793|0.00962|-0.011832355396197|-0.027957501360262|74.392047726103|72.578127254309|49.517518310618|0.524|0.262|0.05561|42|15|-0.00034713114754098|0.018304646910467|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24
2026-06-28 20:04:55|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-182.88298418518|14|4.5959005237185|0.037|-1|1|0.03702|168.03|0.1288|78|0.12880064320267|78|36.09|-0.00513|0.03197|0.020839108870493|0.041065424246407|150.71361536537|203.59512949702|248.13452280269|0.636|0.477|0.09482|44|17|0.00080521549031855|0.032323116801999|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17
2026-06-28 20:04:56|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|394.04653595866|3|21.738535550291|0.0005|1|1|0.00055|458.05|-0.128|2|0.25304531978547|47|57.48|0.0888|0.13322|0.14072520514676|0.2339276829742|524.92467959735|698.43059973835|243.46148070551|0.667|0.444|0.11428|27|11|0.00091142857142857|0.038686332046332|1360|2024-12-02|-0.10021|2026-02-13|0.2|2020-04-07
2026-06-28 20:04:57|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-44547.192505418|31|3099.0641684727|0.3745|-1|1|0.37455|34650|-0.00697|16|-0.0069706361155867|16|27.45|0.00587|0.04637|0.0025228209992622|0.020432683728427|68.17637390505|120.84649028596|148.99988499127|0.586|0.379|0.15649|58|27|0.0010055178791615|0.051779463625154|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13
2026-06-28 20:04:58|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-36.549404340622|20|0.59891125156385|-0.016|-1|1|-0.01603|34.85|-0.02675|13|-0.018950371009901|71|36.93|-0.0079|0.01243|0.0082985274822677|0.015187866301195|114.27947251545|119.15872750176|124.02134519935|0.524|0.333|0.05535|42|18|0.00027944585987261|0.018607917197452|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19
2026-06-28 20:04:59|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.497149607636|38|0.76519281153433|-0.021|1|1|-0.02098|35|-0.05294|25|-0.052941334219655|25|41.41|-0.01629|0.02242|-0.0032781443867533|0.033001169214806|76.688207331696|129.46923586705|128.44036697248|0.568|0.324|0.09075|37|14|0.00040806246016571|0.030445889101338|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17
2026-06-28 20:05:00|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-148.75987353247|19|2.437998244843||0|0|-0.02158|142|-0.03659|32|-0.036585365853659|32|54.46|0.00085|0.03199|0.012037068655177|0.015520318321966|109.35819844452|110.72566034984|37.368421052632|0.308|0.269|0.04532|26|3|-0.00061620641562064|0.01568340306834|396|2020-08-17|-0.12598|2020-08-18|0.08333|2025-07-31
2026-06-28 20:05:01|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.1609972720103|74|0.060332417645614|0.2211|-1|1|0.22105|2.96|0.02703|24|0.027027000903733|24|39.95|-0.00456|0.03367|0.01875749115135|0.010927771051822|124.56751016647|102.60646464202|54.411764834785|0.579|0.368|0.09614|38|17|-0.0001240100565682|0.030739780012571|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25
2026-06-28 20:05:03|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|271.05242683016|10|12.584284744318|-0.0861|1|1|-0.08609|276|0.19681|64|-0.042164122219208|31|44.2|-0.00015|0.03422|0.016286072489482|-0.0037746303260051|117.66195828857|89.384190328346|28.483854850499|0.571|0.343|0.13333|35|14|-0.00041235861182519|0.040406966580977|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06
2026-06-28 20:05:04|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.3811566528592|51|0.12896085384262|0.2222|1|1|0.22222|2.53|-0.13736|17|0.10975613922395|39|35.72|0.05266|0.09128|0.052923074553245|0.13352530039831|197.60818667852|466.02073712482|202.39999771118|0.605|0.372|0.11857|43|21|0.0010810718789407|0.038208385876419|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20
2026-06-28 20:05:05|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-3.687934487194|28|0.1494923055819||0|0|0.12336|3.34|0.20039|67|0.20038915108233|67|39.1|-0.01284|0.04501|-0.023215046137329|0.0096991656699362|48.50150985769|85.790956872824|89.900871422015|0.425|0.225|0.10309|40|14|0.00044275298554368|0.036692608422376|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01
2026-06-28 20:05:07|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2900.1105359111|23|130.03684530372||0|0|0.06767|2480|-0.05479|47|-0.051948051948052|77|45.12|0.01235|0.06111|0.0206799803352|0.022911058847618|123.51646571081|116.2613181469|77.258566978194|0.471|0.324|0.11227|34|10|0.00020862467866324|0.036724697943445|4550|2026-01-26|-0.14922|2026-01-28|0.24823|2020-03-26
2026-06-28 20:05:08|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.0843613993693|76|0.036382565130545|0.0639|-1|1|0.06393|2.05|0.08797|62|0.087971101794989|62|39.74|-0.00213|0.02126|0.010016136142066|-0.0025959326302427|116.41591098472|92.773580303689|52.295916133103|0.579|0.368|0.07512|38|15|-0.00022140063091483|0.025393186119874|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25
2026-06-28 20:05:09|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2891.0670612275|20|73.991415338589|0.0284|1|1|0.02837|2972|-0.03104|7|-0.060136386300786|17|37.7|0.01431|0.03184|0.031496589944032|0.068113957769876|180.93507866405|240.80826872932|281.70616113744|0.73|0.432|0.07172|37|19|0.00086260254596888|0.022442312588402|4304|2025-11-04|-0.1134|2022-06-17|0.07953|2021-07-01
2026-06-28 20:05:10|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
2026-06-28 20:05:10|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.2310126597303|65|0.073670889755691||0|0|0.27857|2.02|0.08527|43|0.085271331440278|43|34.75|-0.02178|0.02324|0.0059455418538303|0.032824977203961|79.368813900174|129.58353410703|103.0612215108|0.523|0.409|0.10749|44|13|0.00043094161958569|0.036755034526051|3.6900000572205|2026-03-13|-0.14054|2021-01-22|0.21277|2021-03-01
2026-06-28 20:05:13|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-30.462244492729|91|1.1381076424981||0|0|0.45982|26.55|0.74083|6|0.74082751678597|6|32.07|-0.02005|0.05446|-0.0065068279674909|0.065338527317653|22.410919835133|249.64168206177|20.4230763362|0.609|0.391|0.1021|46|18|-0.00048411501597444|0.031185412140575|163|2021-03-03|-0.1|2025-04-07|0.94361|2026-01-20
2026-06-28 20:05:14|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
2026-06-28 20:05:14|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|39.327274079164|27|1.4900150013018|0.0826|1|1|0.08258|41.95|-0.10755|25|0.072755490536421|22|35.91|0.01535|0.03519|0.0034333375128018|0.022032117417631|102.24284890022|123.67705525019|110.68601338788|0.419|0.256|0.05842|43|14|0.00021183439490446|0.018742547770701|55.599998474121|2024-07-08|-0.1|2025-04-17|0.09957|2026-04-15
2026-06-28 20:05:15|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4175.6656848733|5|143.80029453802||0|0|0.01319|4610|-0.07118|21|-0.071183741369913|21|48.85|0.00115|0.02396|0.020590493773616|0.053323775392116|136.42696299341|181.71234948154|338.67532587027|0.636|0.394|0.09021|33|13|0.00092171410891089|0.027974665841584|4760|2026-02-04|-0.16619|2020-03-16|0.11215|2020-03-17
2026-06-28 20:05:16|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|61.907662880087|9|4.6885484444549|0.06|1|2|-0.01994|63.9|-0.06178|26|0.0033102664381968|12|27.4|-0.02346|0.01036|0.0016689964828267|0.0078640379502836|95.186568533742|111.23244221145|92.074928128137|0.614|0.386|0.08487|57|19|0.00025211464968153|0.028197337579618|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10
2026-06-28 20:05:18|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.6970212571425|36|0.26734042540534|0.2039|-1|1|0.20385|4.96|-0.00843|21|-0.0084340102681542|21|38.93|-0.0109|0.04319|0.01311765047829|0.054942481310708|80.674603888255|137.29809807959|53.91304501063|0.55|0.325|0.1583|40|15|0.00036145100502513|0.054425546482412|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22
2026-06-28 20:05:19|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3663.4259065191|20|147.03238125676|0.0423|-1|1|0.04232|3349|-0.02471|43|-0.024712241663199|43|57.18|3.0E-5|0.0271|0.047343936052252|0.088579160660749|181.74760060315|174.80732864157|123.26094957674|0.536|0.25|0.09992|28|13|0.00029183950617284|0.030795660493827|4000|2024-11-14|-0.07804|2026-05-29|0.09575|2020-03-20
2026-06-28 20:05:20|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.659911626632|91|0.84476893024536|0.6179|1|2|0.58683|26.5|-0.0915|22|-0.01923078098711|32|34.4|-0.0046|0.02032|-0.0093446800857911|0.0073706059215913|71.3987144799|104.1888338883|131.09346964748|0.581|0.395|0.08965|43|17|0.00049095602294455|0.030653970681963|31|2024-11-08|-0.19231|2020-03-12|0.15574|2025-04-10
2026-06-28 20:05:21|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
2026-06-28 20:05:21|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|266.30287039618|8|13.348325092034|-0.0064|1|2|-0.08675|284.25|0.03623|43|0.036228362908275|43|43.08|0.04609|0.08697|0.094887261985001|0.12438603687313|444.69431581865|387.60926315701|235.79775454587|0.595|0.405|0.11329|37|17|0.00089956277326671|0.039292642098688|870|2024-02-27|-0.15379|2024-05-08|0.19551|2026-06-16
2026-06-28 20:05:23|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.6416353661206|18|0.084231804022843|-0.0667|1|1|-0.06667|1.82|-0.175|35|-0.17500000638621|35|44.8|0.05858|0.1|0.047563068131865|0.057043037083334|196.6575021409|188.15758354833|17.574235486355|0.514|0.4|0.11233|35|13|-0.00063598107255521|0.038428845425867|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.18889|2025-04-25
2026-06-28 20:05:24|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|7.845417073524|18|0.1150171597542|0.0228|1|1|0.02284|8.06|0.03902|62|-0.029585799484384|31|42.03|-0.01068|0.00731|-0.025594975390362|-0.017260457890281|53.139017665275|76.970653711011|71.327436137791|0.622|0.378|0.05822|37|18|-0.00010590330788804|0.017696475826972|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10
2026-06-28 20:05:25|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-16456.646784386|1|326.04892812873||1|0|0|15312|-0.03089|9|-0.030886075949367|9|45|-0.03272|-0.00918|-0.0062516936083784|0.0044565332282121|84.905176159387|99.795289360304|131.45604395604|0.444|0.333|0.08167|36|12|0.00029533333333333|0.028429858024691|17995|2026-03-03|-0.08816|2020-03-16|0.06376|2026-03-02
2026-06-28 20:05:26|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6272.7214898394|30|131.24527223177||0|0|0.00918|6045|0.07094|128|0.070944470610111|128|66.29|-0.01567|0.02611|-0.011627655433124|0.024494183361987|78.087322746426|120.73305666789|84.133611691023|0.542|0.417|0.11231|24|8|0.00013206790123457|0.035438234567901|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27
2026-06-28 20:05:27|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-892.72513010667|16|15.18670718725||0|0|-0.02285|860|-0.05975|9|-0.059747966369406|9|40.03|-0.01234|0.00605|-0.0023755437218888|-0.015188884064929|88.264523363182|77.981272503921|69.000722022226|0.65|0.35|0.07299|40|20|-9.3434405940594E-5|0.023073923267327|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30
2026-06-28 20:05:28|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.76113539698|3|0.43628825822702|0.0333|1|2|0.02734|14.28|-0.09184|4|0.006206907075027|13|39.32|-0.0324|0.00031|-0.017816333372385|-0.022271068482715|63.606935046716|71.649732818962|92.244745794736|0.537|0.317|0.09481|41|17|0.00017880421313507|0.030940501858736|16.77272605896|2020-01-24|-0.11118|2020-03-09|0.1393|2026-02-27
2026-06-28 20:05:30|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|287.67263166559|19|10.367329532997||0|0|-0.05974|312.45|-0.08817|18|-0.088172688341065|18|40.59|0.01118|0.04385|0.0071567084328784|0.0017006021581458|106.53333128267|99.308028336743|72.80102830611|0.59|0.333|0.10443|39|16|0.00011809494066209|0.037911742660837|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12
2026-06-28 20:05:30|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.055379071694|14|0.036776574656636|-0.0466|-1|1|-0.04663|2.02|-0.05854|27|-0.05853658905347|27|56.04|-0.03107|-0.01592|-0.036550548078742|-0.025915306236004|61.156681168457|92.233516941517|114.12429393751|0.464|0.107|0.05405|28|13|0.00014747155499368|0.016685676359039|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30
2026-06-28 20:05:32|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|38.17138177701|30|5.0838976562813||0|0|0.29777|46.46|0.1823|31|0.18229956545675|31|48.45|-0.01175|0.06556|-0.00016104892846067|0.0093351196961738|11.380568447571|87.002514558754|0.51223824795067|0.545|0.333|0.22886|33|15|0.0090685749385749|0.071198163390663|9487.3291015625|2020-01-16|-0.94831|2025-12-02|18.69527|2025-12-03
2026-06-28 20:05:32|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16797.14921239|22|694.76446725036||0|0|0.16373|18480|-0.02734|41|-0.027339642481598|41|29.11|0.00916|0.03293|0.0015535402327476|0.0089705320463275|92.618696487099|111.54714536849|60|0.66|0.415|0.06287|53|23|-0.00012548593350384|0.021240626598465|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20
2026-06-28 20:05:34|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-339.26928421308|28|9.112101007444||0|0|0.09655|322.35|-0.08171|22|-0.081714067681087|22|41.42|-0.00295|0.02683|0.032022004931519|0.052087498293549|138.06710526307|154.79090307753|90.273568262885|0.553|0.368|0.1104|38|15|0.00023910680824485|0.037177751405372|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05
2026-06-28 20:05:35|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
2026-06-28 20:05:37|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-16735.478049905|79|1078.4926833018|0.6188|-1|1|0.61884|13150|0.31017|59|-0.081904761904762|21|42.5|0.3289|0.3844|0.57739498727977|0.74406355694069|4215.1377605938|1872.2449138622|177.4628879892|0.583|0.417|0.17755|36|15|0.0013965547263682|0.056130043532338|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01
2026-06-28 20:05:37|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-157.86604977547|15|9.0323714825284|-0.0037|-1|1|-0.00366|137|-0.08867|16|0.039057088175751|45|32.42|0.02096|0.05491|0.02157473582086|0.066836575014196|93.146543182983|166.10236346664|630.51672074046|0.5|0.333|0.09933|48|15|0.0015909681528662|0.033677656050955|185|2026-05-07|-0.1|2025-04-07|0.1|2020-07-13
2026-06-28 20:05:38|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|145.33258057386|6|7.9752258278423|-0.0027|1|2|-0.01905|154.5|0.11429|38|0.11428571428571|38|30.69|-0.00773|0.02495|0.024125572587842|0.062280254618594|146.59736947832|284.16097408399|345.63757799328|0.569|0.412|0.08457|51|16|0.0010667515923567|0.028232191082803|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09
2026-06-28 20:05:40|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.9819817390591|4|0.27393510883735|-0.0271|-1|1|-0.02713|8.33|-0.10683|22|-0.10682822413867|22|28.02|-0.03566|0.00169|-0.0056474710431443|0.018035179828249|70.689587370203|130.1549732757|104.49367754152|0.5|0.362|0.09547|58|16|0.00038312039312039|0.035069957002457|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13
2026-06-28 20:05:41|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-629.47040945755|24|13.443329830716||0|0|0.02764|594.6|-0.04382|26|-0.04381865523329|26|35.86|-0.00539|0.02977|0.025067959532226|0.05538562019929|153.85567811857|231.44419898229|212.8628290339|0.682|0.455|0.10838|44|17|0.0007423485321674|0.035124434728295|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20
2026-06-28 20:05:42|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-80.318591072921|1|2.2895301033272||1|0|0|72.5|-0.09938|17|-0.099378881987578|17|30.19|-0.02608|0.01185|0.020008455676455|-0.0091711624462373|145.40335675722|69.739768240935|56.172892999279|0.596|0.442|0.10237|52|18|-3.5369426751592E-5|0.032717210191083|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21
2026-06-28 20:05:42|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-63.308568422159|43|1.3328144485047|0.0028|-1|1|0.00284|59.71|-0.09955|9|-0.099548856118568|9|39.3|0.0388|0.07996|0.11036183070928|0.14261401422977|353.45171127784|344.34694532611|109.99614034247|0.575|0.425|0.09859|40|13|0.0004402478314746|0.034122069392813|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25
2026-06-28 20:05:43|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-131.13549661089|28|4.1484578385227||0|0|0.02609|125.81|-0.03626|24|-0.036257839852148|24|49.19|0.01821|0.05253|0.074101783765581|0.10043289119952|312.70873878395|253.42696728631|143.94881823919|0.594|0.344|0.13317|32|15|0.00062717676452217|0.041970549656465|199.80000305176|2025-08-22|-0.17498|2020-03-17|0.15554|2020-04-16
2026-06-28 20:05:45|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-48.696188870071|14|1.9070634653166|0.0613|-1|1|0.06132|42.1|-0.02956|34|-0.040500495685503|34|31.16|-0.01641|0.01431|0.00021536370526076|0.016586016107859|90.154384724065|124.86822407582|114.71388991532|0.58|0.38|0.07185|50|19|0.00028900700190961|0.022189840865691|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29
2026-06-28 20:05:46|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7037.5151250759|32|212.00733629232|0.0263|-1|1|0.02627|6590|-0.06742|4|-0.067422889036412|4|29.35|0.02231|0.04649|0.019294983823306|0.031695564518473|142.37159101664|159.22054829946|176.71180593063|0.611|0.407|0.09826|54|22|0.0006907301980198|0.031487388613861|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22
2026-06-28 20:05:47|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.7840406081178|38|0.24174528734316|0.0204|1|1|0.02041|7.5|-0.05755|29|-0.07200002670288|8|37.37|0.00821|0.05031|0.01286197399544|0.0052063312281558|110.26138677753|93.281596420156|68.807341857607|0.512|0.317|0.10418|41|16|0.00014764818355641|0.036181363926068|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10
2026-06-28 20:05:48|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2358.9613398983|51|52.679553367217|0.0603|1|1|0.06025|2534|0.00912|28|0.097825753342664|100|40.26|0.00412|0.02738|0.024600384635407|0.05383648127478|157.4625977251|212.07037583806|130.82085699535|0.641|0.41|0.10361|39|18|0.00045776543209877|0.035024771604938|2624|2026-01-12|-0.18043|2020-03-16|0.21396|2020-04-14
2026-06-28 20:05:49|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16888.68779521|14|502.44366143701|-0.005|1|1|-0.00497|18209|0.67383|136|0.67382540219322|136|48.58|0.03637|0.06098|0.055760178208145|0.083706557095676|201.54858548627|236.33146146218|125.4112029114|0.515|0.394|0.08556|33|11|0.00034399752475247|0.026273199257426|25887|2026-02-04|-0.18519|2020-03-18|0.19114|2020-03-25
2026-06-28 20:05:50|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3670.0004702305|88|0.00015674351449898||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|-0.021501680497925|0.045957434301521|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15
2026-06-28 20:05:51|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|569.27163826845|5|30.274625813107|-0.0627|1|1|-0.06266|613.35|-0.11626|13|-0.1162637653485|13|40.95|0.12937|0.16278|0.009650802160044|0.010969508068868|87.586135748288|93.475329826804|507.03897050577|0.641|0.359|0.13365|39|22|0.0015340911930044|0.04296881948782|679.90002441406|2026-06-05|-0.28474|2025-04-17|0.19991|2026-01-28
2026-06-28 20:05:52|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|63.105105755926|11|1.6316314146914|0.0575|1|2|-0.00146|68.2|-0.07717|20|-0.077168759935482|20|33.21|0.01201|0.04096|0.015856796195163|0.014225281557544|127.2952970674|113.13745377884|53.913041065804|0.574|0.383|0.09228|47|19|-0.00011357733927435|0.029163252705283|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20
2026-06-28 20:05:52|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.059370771134731|25|0.0035612315192324|0.2388|-1|1|0.23881|0.051|-0.14103|8|-0.14102563735184|8|46.15|0.07251|0.14231|0.15349786404288|0.10363271854083|1064.2154856449|260.20731913962|1.5937499464491|0.618|0.382|0.19917|34|14|-0.001278223477715|0.057372925298179|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02
2026-06-28 20:05:54|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-13.230822651365|63|0.47194086471469||0|0|0.22448|11.85|-0.0323|79|-0.032298937942619|79|35.61|0.00148|0.04014|0.045812504777533|0.074758907517953|165.11022715804|203.49966944581|96.419856942644|0.636|0.409|0.13758|44|20|0.00054648250460405|0.043081141804788|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27
2026-06-28 20:05:56|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5749.0857264182|9|102.30475786059||0|0|0.0304|6033|0.23187|118|0.23186608803472|118|46.06|0.02392|0.0521|0.037252564243116|0.073437436482257|161.42971245439|211.19969665549|106.04675689928|0.543|0.371|0.10008|35|14|0.0003633950617284|0.033580913580247|6440|2026-02-27|-0.2714|2020-03-23|0.15925|2020-12-04
2026-06-28 20:05:57|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-3.5074663240972|76|0.049155436597352||0|0|0.1016|3.36|-0.01579|12|-0.015789458824326|12|41.53|0.0057|0.02807|0.028202699428236|0.0026009112470898|162.79850019748|100.53387359832|21.818181677439|0.583|0.389|0.0809|36|15|-0.00080654777070064|0.022956076433121|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20
2026-06-28 20:05:58|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-10717.267083273|31|734.08902775754|0.4248|-1|1|0.42481|8300|0.0053|14|0.0053017579643688|14|36.2|0.02031|0.08252|0.039399903076336|0.091628384796066|121.20141528623|277.87427578155|311.10843201832|0.568|0.386|0.14607|44|18|0.0014889279112754|0.049417781885397|21950|2021-09-30|-0.18986|2026-03-04|0.2996|2026-04-21
2026-06-28 20:05:59|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.4471788890777|14|0.15304506134171|0.0422|1|2|0.01158|6.55|-0.03517|7|-0.035171496357737|7|35.4|-0.01641|0.00384|-0.010097062988374|0.0050342122682974|72.074801275647|102.25503097363|77.514796906303|0.578|0.311|0.07555|45|20|4.2428393524284E-5|0.025487627646326|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10
2026-06-28 20:06:00|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|872.01409561144|54|24.472078092836|0.3195|1|2|0.24921|946.15|0.15026|74|0.15025731510504|74|46.91|0.06303|0.09927|0.046319620145332|0.0873095820541|183.44711172994|245.98351655438|451.72927116164|0.515|0.364|0.11091|33|10|0.0013151780137414|0.038638588382261|1097.0999755859|2025-10-28|-0.19946|2020-03-23|0.14052|2020-03-25
2026-06-28 20:06:02|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-2.9375855241733|28|0.11086183503326|0.1548|-1|1|0.15484|2.62|0.41827|173|0.41826930571591|173|41.21|0.00481|0.0442|0.032357919762721|0.056056194028698|146.26536641917|164.92049885838|107.81892236964|0.447|0.289|0.10152|38|11|0.00035077840552417|0.032558575015694|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26
2026-06-28 20:06:03|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.3476959389719|109|0.09423200032026||0|0|0.27294|3.09|-0.01392|23|-0.013921100597706|23|39.08|-0.00328|0.01494|-0.0087605776842449|0.0048569240131852|76.687847185349|101.15623344425|102.31787859884|0.579|0.368|0.08472|38|20|0.00023084118016321|0.028006597614564|5.1999998092651|2025-09-24|-0.12113|2021-01-22|0.25|2021-01-21
2026-06-28 20:06:04|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-18454.272451867|18|1011.4241506222|0.1836|-1|1|0.18356|15300|0.0327|33|0.032696919375258|33|31.45|-0.02239|0.00555|0.0014921944279154|-0.02030291790177|93.441914509798|70.289459958511|52.487135506004|0.595|0.381|0.11469|42|20|-0.0001615620328849|0.035420418535127|33350|2021-07-20|-0.10884|2026-03-04|0.16443|2025-09-05
2026-06-28 20:06:05|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-976.48655383631|43|20.277987691822||0|0|-0.014|938.2|-0.0847|5|-0.084704919476539|5|35.92|-0.00554|0.02253|0.020541817317563|0.072578983525224|114.42648875301|217.51787503042|175.06869354626|0.526|0.368|0.10493|38|13|0.00063945984363895|0.03301841506752|1472.42578125|2025-07-22|-0.1066|2026-04-24|0.15077|2022-08-16
2026-06-28 20:06:06|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.03700000047684|421|7.7993072332756E-17||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|0.010683310301508|0.056768084170854|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04
2026-06-28 20:06:08|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|503.3854667766|96|15.087802135947|0.2212|1|1|0.22117|534.2|-0.06155|41|-0.06154853316893|41|43.03|0.0412|0.06995|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|292.5821428876|0.571|0.343|0.1187|35|15|0.001023816364772|0.037259275452842|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03
2026-06-28 20:06:09|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8849590364967|78|0.10196208025467|0.185|-1|1|0.18502|3.7|-0.04446|24|0|20|36.07|-0.00697|0.01789|-0.036398783547515|-0.023542849224872|48.616087790149|76.242016917358|53.314121284973|0.452|0.262|0.06932|42|14|-0.00023163944723618|0.023963247487437|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27
2026-06-28 20:06:10|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|64.564621142825|13|2.1003058148894|-0.0203|1|1|-0.02029|67.6|0.20772|90|0.20772049826116|90|33.17|0.00478|0.03587|0.036804413268319|0.054920067961985|176.94225967762|227.31337621847|193.1428527832|0.468|0.404|0.07825|47|14|0.00065430935709739|0.026158115849777|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23
2026-06-28 20:06:11|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|722.62208722068|62|24.672044384987|0.2603|1|1|0.26033|764.2|-0.04649|22|-0.046489583645906|22|37.56|0.01135|0.04922|0.047529445476884|0.11879732123484|160.71701213415|265.67017864453|666.70088921124|0.561|0.317|0.11019|41|19|0.0014946533416615|0.035318313554029|804.29998779297|2026-05-29|-0.16521|2024-09-12|0.12597|2020-06-10
2026-06-28 20:06:12|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.2561633754571|16|0.26581451506226|0.0104|1|2|-0.04632|9.47|-0.03219|7|-0.032193129610965|7|31.78|-0.01461|0.01614|-7.1547162239955E-5|0.00024390636264717|90.185209602451|94.385452930157|60.39586785842|0.551|0.408|0.08141|49|20|-9.1017811704834E-5|0.027305916030534|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12
2026-06-28 20:06:14|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-78.958830625243|2|1.6529435417476|0.0014|-1|1|0.00136|73.5|-0.01125|17|-0.011246157016885|17|41.29|0.0078|0.05329|0.009950165763306|0.028457997313253|113.27834025306|140.14454713175|114.66458931302|0.447|0.342|0.07062|38|8|0.00029235031847134|0.024395382165605|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10
2026-06-28 20:06:15|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-186551.82795266|2|16483.942650885|0.0045|-1|1|0.00448|133200|0.95926|67|0.95926238174055|67|36.17|0.05931|0.12381|0.040923882989936|0.095533652885393|140.98905043461|338.98977619455|1341.3897280967|0.571|0.429|0.1237|42|16|0.0023328881578947|0.044867743421053|198000|2026-06-01|-0.14991|2026-03-04|0.29508|2020-07-15
2026-06-28 20:06:15|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-14886.557910617|79|552.18597020564|0.1619|-1|1|0.16187|13100|-0.10839|20|-0.10838562464347|20|36.14|-0.02748|0.00228|-0.00065150113841794|-0.0021975903256446|86.325502674589|87.32559234518|96.678966789668|0.619|0.452|0.10388|42|19|0.00029350250626566|0.033435908521303|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07
2026-06-28 20:06:16|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|6319.6034885519|15|415.61895343444|0.3004|1|2|0.24377|6990|-0.17943|14|0.23605706874189|18|36.23|0.05302|0.08415|0.10716551285368|0.23430157787097|526.90774171149|1069.2611911756|1985.7954545454|0.628|0.349|0.10909|43|20|0.0022992684478372|0.034342837150127|7795|2026-06-25|-0.09953|2024-08-05|0.1|2024-11-07
2026-06-28 20:06:17|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.957140793131|25|0.73364220551451|0.1908|-1|1|0.19081|12.85|0.10656|21|0.10655872029091|21|43.56|0.01243|0.06602|0.077328740464373|0.077155320619352|384.48206036027|259.08884031336|130.7222836338|0.583|0.417|0.13543|36|16|0.00062214824120603|0.043867368090452|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16
2026-06-28 20:06:19|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-4.0990958095255|77|0.086365258715619||0|0|0.14602|3.86|-0.06612|28|-0.066115735862173|28|34.95|-0.02357|0.01926|-0.026028622351442|-0.03577091942538|46.442234595799|47.234178059549|22.449935274467|0.545|0.409|0.08783|44|13|-0.00064399008674102|0.03079675960347|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19
2026-06-28 20:06:20|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6816.3734508022|5|211.00875145506|-0.0448|1|2|-0.05884|7021.5|0.13552|128|0.13552209331029|128|40.95|0.03296|0.06562|0.061895006472757|0.12988126228623|379.86683983652|725.80788719265|1066.3414691399|0.795|0.487|0.10918|39|21|0.0017795315427858|0.036864303560275|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12
2026-06-28 20:06:21|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|78.997120738097|23|6.6483993829324|0.5273|1|2|0.41128|85.1|-0.04231|22|-0.042307706979605|22|28.05|-0.02768|0.03566|-0.015188919955125|0.012219225522861|43.542422563463|95.474632186267|248.10495733823|0.564|0.364|0.09673|55|19|0.0011478338658147|0.03318392971246|104|2026-06-23|-0.61429|2020-08-18|0.1|2020-08-28
2026-06-28 20:06:22|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|78.680194560843|69|3.0050131305398||0|0|-0.06731|80.78|-0.12832|22|-0.12832011819875|22|29.43|-0.05808|-0.01683|-0.039074999454908|0.0062850470444645|19.249564888019|86.64489543791|509.97473485566|0.604|0.377|0.13328|53|20|0.0014836425061425|0.044878267813268|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.23746|2025-10-27
2026-06-28 20:06:23|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-5.6457310414248|32|0.40691036303616|0.4635|-1|1|0.4635|4.41|0.3301|53|0.33009716753319|53|45.94|0.08642|0.17059|0.15597700162035|0.1830271980885|760.26456266033|381.0571840734|41.999998546782|0.676|0.412|0.17495|34|18|0.00040391713747646|0.06351865034526|19.120000839233|2021-06-21|-0.32422|2026-06-01|0.24564|2025-08-15
2026-06-28 20:06:25|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
2026-06-28 20:06:26|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-229.95723916121|1|10.652413053736||1|0|0|194.5|-0.14128|16|-0.14128035320088|16|32.75|0.00278|0.03357|0.029384114629632|0.041369086411389|146.36264464144|162.44058286939|142.29412691249|0.438|0.333|0.10044|48|15|0.00059828244274809|0.033467569974555|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13
2026-06-28 20:06:26|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.9001805258595|57|0.15225015596742|0.4192|1|2|0.34416|4.14|0.22556|63|0.56323499536667|60|43.23|0.03455|0.06512|0.05446137420938|0.047188562526109|206.33745595227|136.39319159112|37.297294812682|0.486|0.286|0.07377|35|11|-0.00040045889101339|0.024623951561504|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.25714|2026-02-17
2026-06-28 20:06:28|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-84.652892895185|12|4.8676312193748||0|0|0.04628|68|0.02306|16|0.023057895202788|16|35.43|0.00986|0.04653|0.041527903439019|0.067486911770419|186.49132760705|217.83195837984|59.649122807018|0.5|0.318|0.09892|44|13|1.2522292993631E-5|0.029362242038217|143|2020-07-24|-0.09989|2025-04-08|0.1|2026-03-06
2026-06-28 20:06:28|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.461255366292|29|0.32475774929049|0.0858|1|2|0.06077|19.2|0.08092|61|0.080924947261256|61|39.51|-0.01059|0.02193|-0.021704359129232|-0.0073752692105889|59.471596043783|86.57964822594|88.888890851182|0.564|0.41|0.0802|39|14|0.00010359464627151|0.025487202039516|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21
2026-06-28 20:06:31|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|27.939098535125|17|0.86734499310876|0.0171|1|2|0.00534|28.25|0.39893|88|-0.87985074816652|29|41.81|0.0044|0.08068|-0.016247081469897|-0.0769889234936|21.180886020606|13.340637072217|18.051118210863|0.378|0.27|0.06094|37|8|-7.9571337172105E-5|0.015668905950096|256|2025-10-23|-0.89938|2025-10-30|0.1|2026-01-09
2026-06-28 20:06:31|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-14978.782482569|79|632.9274941898||0|0|0.18375|13060|0.0071|25|-0.028409776201394|11|34.48|0.00757|0.70362|0.02604952585858|0.032457334379279|169.41240682021|150.50882680614|1.4027926960258E-7|0.568|0.341|0.12982|44|19|0.0054091222570533|0.034095793103448|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15
2026-06-28 20:06:32|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-5.4595586016152|69|0.18651950208258||0|0|0.23846|4.95|-0.13443|22|-0.13442815342272|22|38.1|0.00222|0.02833|0.017345043644282|0.049620788750482|126.82367348798|176.41853771143|103.12499192854|0.575|0.35|0.09349|40|18|0.00023517587939698|0.029303768844221|8.25|2026-03-02|-0.11444|2026-03-16|0.10638|2020-03-25
2026-06-28 20:06:33|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-15.467652750751|11|0.65361263471401||0|0|-0.05224|14.1|0.05128|29|0.091497180917323|92|33.93|0.00598|0.0262|0.011961350108496|0.0061449075024979|127.83456790969|107.76881521168|66.824645149545|0.543|0.348|0.07623|46|19|-5.2724379376194E-5|0.025414099299809|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.1|2026-01-26
2026-06-28 20:06:34|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|50.680433684372|20|1.260320977839||0|0|0.01765|51.9|-0.10294|8|-0.024338602842903|13|36.91|0.02278|0.04872|0.044824681289076|0.093682552486087|231.87556790281|307.42273628305|269.19086969653|0.605|0.349|0.07938|43|19|0.00081488169364882|0.024312478206725|59|2026-01-29|-0.19754|2020-03-09|0.1615|2020-03-19
2026-06-28 20:06:36|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|450.2288191075|53|4.3669610480951|-0.0318|1|1|-0.03178|463.16|-0.0729|20|-0.072898688742007|20|73.68|0.00201|0.01727|0.0010048313702108|0.014900026133094|98.975580064921|108.3228540004|150.83960817896|0.526|0.316|0.05966|19|9|0.00033369834710744|0.019852761707989|511.67999267578|2026-02-12|-0.04738|2023-02-28|0.07235|2023-03-29
2026-06-28 20:06:37|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.054151727763317|79|0.0045455188326541||0|0|0.41096|0.043|-0.17045|33|-0.17045455315136|33|42.06|0.03967|0.09831|0.079524930323757|0.017615584741888|214.78386024185|77.69302638112|0.9014675394602|0.5|0.361|0.16921|36|12|-0.0020315263819095|0.05508466080402|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02
2026-06-28 20:06:38|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.5233616955874|7|0.12278724139921|0.156|-1|1|0.156|2.11|-0.09341|12|-0.093408144665318|12|41.61|-0.01153|0.03077|0.019408129320586|0.018346487842403|146.85488826169|130.25716597061|124.11763740658|0.658|0.447|0.1084|38|17|0.00045076244486452|0.035166263390044|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13
2026-06-28 20:06:40|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.821373705414|16|2.153709767923|0.0566|1|2|0.02401|29.85|0.08122|19|0.081218327845806|19|27.28|-0.02165|0.01106|-0.024229132599954|-0.027423358726502|44.442806388704|54.056762906465|31.755319554755|0.491|0.333|0.10439|57|22|-0.00031824203821656|0.035290668789809|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18
2026-06-28 20:06:41|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-686.20352296237|20|19.942840987456||0|0|0.03799|621.65|0.05646|34|0.056455007691092|34|32.79|0.02038|0.05434|0.047595901974072|0.093521610025578|147.16921164397|209.15575258145|227.96167140837|0.59|0.385|0.11192|39|16|0.0010224499229584|0.040136217257319|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06
2026-06-28 20:06:43|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.2045946282562|63|0.12340941947177|0.0272|1|1|0.0272|6.42|-0.06346|5|-0.063463740266013|5|31.67|-0.00447|0.02196|0.01131117145689|0.025792661949106|118.99839461408|138.19469924407|94.273129665749|0.571|0.347|0.07419|49|18|0.00015239776951673|0.02414677819083|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09897|2025-10-10
2026-06-28 20:06:44|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|10.468456308772|7|0.33046315886684||0|0|0.00713|11.3|0.16018|120|-0.037464009616445|17|46.17|0.00173|0.05324|0.037734616031698|0.030615917088679|153.96483951508|113.98222598773|25.681818615307|0.657|0.429|0.11251|35|15|-0.00046692971639951|0.037823403205919|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09
2026-06-28 20:06:45|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1530.2220968376|5|128.04567742162||0|0|-0.16842|1580|-0.32867|5|-0.04338156912236|14|33.36|0.03389|0.07665|-0.0131299163551|0.055395586349931|43.879566909522|201.09614820798|1085.910652921|0.638|0.362|0.12329|47|20|0.0020254834605598|0.04009963740458|1920|2026-06-22|-0.1|2026-05-15|0.1|2026-04-15
2026-06-28 20:06:46|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-42.25783187425|80|1.7431906757192|0.2087|-1|1|0.2087|38.37|0.03846|47|0.038464033371532|47|55.39|0.03243|0.0876|0.029376694577055|0.077077392811059|133.60120198728|204.13514700766|191.46705179118|0.643|0.429|0.12426|28|13|0.00076433742331288|0.041308607361963|54.970001220703|2026-02-09|-0.16099|2020-03-23|0.26096|2020-11-09
2026-06-28 20:06:47|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
2026-06-28 20:06:49|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.74741502151838|10|0.010418288903539|-0.0039|1|1|-0.0039|0.767|-0.01762|63|-0.017624024155855|63|45.71|0.00237|0.0436|0.0056129040151741|0.017658415460012|97.935633046801|114.61472893282|93.309001780308|0.486|0.4|0.06321|35|11|9.605344934742E-5|0.021635481665631|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13
2026-06-28 20:06:50|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.0680251443153|23|0.041008383822624||0|0|0.02577|0.945|0.06027|21|0.060268765813894|21|46|0.06649|0.11037|0.0817231241071|0.11036392881229|329.89742243099|273.37395504535|62.999999523163|0.559|0.353|0.11445|34|11|0.00012016393442623|0.037960119798235|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29
2026-06-28 20:06:52|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.406606009658|19|1.0655181971026||0|0|0.1037|37.25|-0.08|24|-0.12587412587413|8|33|-0.01481|0.01224|-0.021627792035336|0.019337236592685|44.005456994956|119.62486262305|151.42276187954|0.617|0.34|0.11124|47|24|0.00059649458253665|0.034800305927342|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07
2026-06-28 20:06:52|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.12159504321647|80|0.0076983482553953|0.3782|-1|1|0.37821|0.097|-0.11771|43|-0.11770825676494|43|37.83|-0.03249|0.02379|-0.0054864375981198|0.0055210592305521|73.802196169481|93.789603905242|9.1509441601162|0.45|0.275|0.14385|40|12|-0.00098957286432161|0.048231281407035|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02
2026-06-28 20:06:54|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.2409068238796|1|0.10030227542127||1|0|0|1.95|-0.12556|22|-0.12556052421296|22|33.92|0.0116|0.06852|0.013920925506171|0.038513830493066|45.72947175449|79.956805103369|12.828947843112|0.583|0.375|0.18049|48|20|-0.0001235257985258|0.059243525798526|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16
2026-06-28 20:06:56|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-231.53576740328|35|15.479590897823||0|0|0.176|206|-0.24026|13|-0.24025974025974|13|36.24|0.00864|0.05143|0.07737489015781|0.091013540538409|210.06045680823|178.62859153522|74.368231046931|0.476|0.333|0.1519|42|16|0.00041330334190231|0.049634550128535|510|2021-01-11|-0.14474|2026-01-28|0.21368|2025-08-19
2026-06-28 20:06:57|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|87.629388911744|23|2.1624317514734|-0.0007|1|2|-0.02925|89.6|-0.04535|19|-0.045351475492083|19|31.61|-0.0012|0.02557|0.0029023331799326|0.0042157571058507|100.62694406053|102.60607320934|53.360332344736|0.551|0.367|0.06991|49|16|-0.00020402291534055|0.023799013367282|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13
2026-06-28 20:06:57|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|23.183010468394|52|0.63233431854217|0.1833|1|2|0.17308|24.4|-0.01282|20|-0.10857140677316|18|37.02|0.01591|0.05383|0.023948410818411|0.033146183588827|134.18131046999|135.81083522018|116.74641178891|0.463|0.341|0.09396|41|11|0.00037226258763544|0.031188425748885|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09
2026-06-28 20:06:58|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-44.285724293744|26|1.6206880548963|-0.0347|-1|1|-0.03469|40.56|0.1957|28|0.19569626587044|28|29.54|0.03366|0.0805|0.091706115553406|0.13891602141434|954.87962050028|1241.9591601422|1588.7192243449|0.611|0.426|0.12109|54|16|0.0021730679012346|0.040059641975309|47|2026-05-12|-0.09982|2022-02-24|0.10007|2020-11-02
2026-06-28 20:06:59|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2791.4909470113|28|96.815853739379||0|0|-0.07326|2647.1001|0.11264|70|0.11264490308662|70|65.58|0.04474|0.07639|0.099699389178888|0.14139034708096|276.99340888934|293.1742274997|355.71002571136|0.583|0.417|0.11118|24|10|0.0010197314178638|0.035865952529669|3978.5|2024-09-13|-0.11435|2020-03-23|0.1942|2026-02-12
2026-06-28 20:07:01|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-52.876501603881|29|1.7671669469805||0|0|0.02181|47.1|-0.09501|10|-0.095010450979429|10|35.05|0.00731|0.03756|0.016854933913723|0.0065835196878076|135.16303684762|100.06660728013|41.218013262825|0.659|0.455|0.09169|44|17|-0.00027803184713376|0.028958694267516|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26
2026-06-28 20:07:02|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.69675567519621|22|0.013918558001373||0|0|0.08333|0.66|-0.07692|8|-0.076923006385032|8|52.4|0.06657|0.08488|0.019004290415357|0.040495868450614|126.44793124805|156.42421024993|12.452830235361|0.633|0.467|0.07691|30|13|-0.0011049278091651|0.024396585059636|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15
2026-06-28 20:07:04|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-44.899210746482|21|1.4914032006909||0|0|0.08096|40.3|0.06951|37|0.069512157905392|37|41.18|0.01193|0.04164|0.027486762319724|0.04721034333338|153.6390328937|186.67029700135|100.62421973723|0.553|0.421|0.08775|38|14|0.00021680757097792|0.027037337539432|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27
2026-06-28 20:07:05|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4708.1511721634|5|102.95462502758|0.0027|1|1|0.00272|4982.2998|0.05509|28|-0.0027724028831344|15|38.95|0.03799|0.06829|0.090652925368839|0.14279022204302|471.60453369939|477.01082120745|226.6002067372|0.585|0.366|0.08773|41|19|0.00072838226108682|0.031983329169269|9640|2022-10-04|-0.08859|2020-03-23|0.18682|2025-10-29
2026-06-28 20:07:05|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.4102854075382|60|0.25898587405005|0.4051|-1|1|0.40506|4.7|-0.08657|11|-0.08656715688294|11|38.3|-0.01481|0.02326|0.013152497421851|0.034839802498478|106.61431651224|150.5817267036|130.19390431701|0.6|0.425|0.11087|40|14|0.00050111879321182|0.035376423632935|10.140000343323|2025-10-09|-0.1639|2026-06-18|0.18567|2021-02-02
2026-06-28 20:07:08|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
2026-06-28 20:07:08|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|43.127224412567|13|0.9214802264754||0|0|0.04573|45.28|-0.08304|15|0.099288396203471|26|37.07|-0.00196|0.02376|-0.00051102300591464|0.017689643216388|85.747509412386|129.43565675821|577.55099359724|0.698|0.442|0.08517|43|22|0.0013298879202989|0.026356699875467|46.540000915527|2026-06-18|-0.26871|2020-03-09|0.17848|2020-03-17
2026-06-28 20:07:10|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|113.42236146217|9|1.416866593402||0|0|0.01293|117.5|-0.04505|63|-0.031490457531084|6|42.19|-0.00024|0.02276|-0.00097267145448238|0.01517949894384|92.12193055905|111.0209307234|115.76354679803|0.432|0.297|0.04106|37|8|0.00017246653919694|0.013118725302741|118.5|2026-06-19|-0.11615|2020-03-12|0.08244|2020-04-07
2026-06-28 20:07:10|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-95.780015294156|191|1.8547533684271|0.3909|-1|1|0.39087|90.65|-0.0332|31|-0.033197028282308|31|65.45|0.04471|0.07081|0.015204725001131|0.091110686515963|108.1768530828|158.81215772121|323.05774501494|0.545|0.273|0.09023|22|10|0.0008691472392638|0.027622472392638|164.99000549316|2025-08-08|-0.07914|2020-03-12|0.09594|2020-04-02
2026-06-28 20:07:11|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
2026-06-28 20:07:13|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.260671889271|7|0.65034644361355||0|0|-0.01208|21.26|0.03064|35|0.077363775927831|45|37.53|0.06263|0.10408|0.11275401712599|0.16301682838761|887.44040002281|769.38751847661|1214.8571559361|0.558|0.349|0.10442|43|14|0.0018957901234568|0.035392679012346|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29
2026-06-28 20:07:14|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-469.52676186742|14|24.17558728914||0|0|0.00763|390|0.19611|50|0.19610778646387|50|31.12|0.01912|0.06135|0.053638278200805|0.074907190424597|345.13288477826|332.1204900088|639.34426229509|0.58|0.4|0.07764|50|11|0.0015090248565966|0.027651332058636|492.5|2026-05-27|-0.14867|2022-04-06|0.1|2024-11-08
2026-06-28 20:07:15|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|106.31728736312|3|4.9048137910634|-0.083|1|1|-0.08299|110.5|-0.04701|18|-0.047008547008547|18|38.29|0.05419|0.09911|0.089140784025771|0.098194050379061|380.74690970142|272.54003805358|82.727538692456|0.537|0.39|0.1402|41|20|0.00049701017811705|0.045378804071247|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11
2026-06-28 20:07:16|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.004228886211|71|0.50910062355046||0|0|0.01961|26|-0.07143|4|-0.11067962646484|23|36.59|-0.00748|0.01403|-0.006822652822546|-0.0081001051513542|83.608373602141|88.794120119452|102.16109713388|0.512|0.293|0.06186|41|15|0.00012558598726115|0.019701159235669|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14
2026-06-28 20:07:17|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.4696303743429|9|0.25282657897085|-0.0656|1|2|-0.10633|3.53|-0.19697|5|-0.10633319386809|17|35.22|-0.02043|0.01956|-0.012773690342106|0.012574277247309|43.405570359776|97.847365951275|113.50482605984|0.711|0.444|0.15354|45|23|0.00059276836158192|0.050538832391714|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21
2026-06-28 20:07:19|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-204.05771228003|86|6.1025707600103||0|0|0.37436|183|-0.02221|19|-0.022213550952831|19|33.77|0.0316|0.07285|0.061252516298437|0.071076553330597|370.47832154674|286.75384016216|155.74468085106|0.614|0.432|0.11041|44|17|0.00072676639083386|0.036694729471674|369.5|2026-02-04|-0.11538|2024-08-05|0.09982|2023-05-17
2026-06-28 20:07:20|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-38.723501462091|21|1.2911670268736||0|0|0.1685|34.05|-0.025|41|-0.024999981834775|41|29.98|-0.02477|0.00642|-0.003945950019397|0.0085977957242645|79.66579903175|109.85044712551|351.03092687215|0.519|0.423|0.09026|52|14|0.0010522419252692|0.029288942368588|45.299999237061|2026-05-07|-0.1123|2020-02-07|0.13645|2020-01-30
2026-06-28 20:07:21|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|521.48931300267|8|19.927529083639|0.0003|1|2|-0.02774|525.2|-0.11514|12|-0.11513682016576|12|43.08|0.02058|0.05414|0.082143415691371|0.12236203099462|317.39883209022|307.61696552312|348.5228453389|0.486|0.297|0.12298|37|12|0.0011121549031855|0.042263566520924|1089.8249511719|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06
2026-06-28 20:07:22|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.1085988303212|8|0.18713374865759|0.0548|1|1|0.05479|4.62|-0.07353|7|-0.026490170336045|31|44.63|0.02484|0.05202|0.036072764142552|0.027984196841386|157.97155712194|121.94135369184|61.599998474121|0.543|0.343|0.12093|35|13|6.4799235181644E-5|0.03842420012747|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07
2026-06-28 20:07:23|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3407.2600983197|9|215.03891536295|-0.0836|1|2|-0.10746|3530|0.03846|29|0.038461538461539|29|33.81|0.00088|0.01827|-0.012300578780361|0.0048266288139459|74.135333841706|104.38598099386|43.896639193259|0.447|0.319|0.05821|47|14|-0.00041907326236694|0.01878983719474|6250|2021-06-03|-0.08105|2026-04-29|0.0625|2026-03-05
2026-06-28 20:07:25|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-56.206821487239|14|3.1199066117689||0|0|-0.02592|47.5|-0.15313|10|0.25546450415475|5|29.94|-0.00627|0.03767|0.040957902028354|0.074962269674922|260.58447008367|364.18191577748|136.10314591184|0.673|0.404|0.11313|52|21|0.00069677070063694|0.037483280254777|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21
2026-06-28 20:07:25|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-8.783779505296|41|0.4148999058786||0|0|0.25622|8.07|-0.12217|7|-0.12216822954293|7|32.79|-0.00598|0.04787|0.0020879310375123|0.017454536288173|66.340261944088|105.56768311203|1817.3807122689|0.667|0.438|0.14819|48|20|0.0033899008674102|0.050117837670384|32.575702667236|2021-08-02|-0.29124|2020-03-18|1.00827|2023-09-11
2026-06-28 20:07:27|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.6316791748957|96|0.082003711937555||0|0|0.2381|2.4|-0.06528|20|-0.06528183906901|20|44.06|0.0173|0.06986|0.064514222908831|0.097685143687679|222.69413683669|241.15588191759|52.631581699199|0.5|0.353|0.12368|34|13|4.5197740112993E-6|0.038942969240427|11.659999847412|2021-06-23|-0.15576|2025-08-04|0.24595|2020-06-03
2026-06-28 20:07:28|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
2026-06-28 20:07:29|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
2026-06-28 20:07:31|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5894.0393877381|45|131.79192877965|0.2142|1|1|0.21423|6232.5|0.09497|117|0.094974878549541|117|47.18|-0.01854|0.01298|0.0094706984686178|0.013725357773273|110.54201070475|114.8793219478|134.25688417761|0.636|0.455|0.07868|33|14|0.00031916302311056|0.025667264209869|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06
2026-06-28 20:07:32|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
2026-06-28 20:07:33|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-123.55529341489|89|2.685097804964|0.1908|-1|1|0.19081|114.5|0.22511|23|0.22510822510823|23|35.26|0.03491|0.06722|0.010670632191394|-0.0048234899415362|110.45550939241|84.750607306786|39.48275862069|0.548|0.333|0.08882|42|16|-0.00029627788400255|0.028819158699809|350|2021-07-28|-0.10741|2025-09-05|0.1|2021-07-26
2026-06-28 20:07:34|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|61.786341831904|17|1.2440977556045|0.0268|1|2|-0.00309|64.5|-0.0659|18|-0.022123179796512|40|33.09|-0.00055|0.01714|0.009967989845015|0.020883365040945|118.40110970902|126.95066141735|72.881355932203|0.681|0.383|0.05864|47|22|-7.6556333545513E-5|0.019082068746022|150|2023-07-17|-0.10277|2024-06-24|0.09951|2025-04-10
2026-06-28 20:07:35|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-20.433405783321|76|0.32446858172464||0|0|0.15088|19.36|-0.02534|24|-0.025341677878836|24|30.22|-0.02576|0.00384|-0.016255057101418|-0.0068703860357949|53.674603101197|82.281158967623|71.019810887014|0.68|0.48|0.05955|50|20|-7.9274905422447E-5|0.019705592686002|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20
2026-06-28 20:07:37|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-772.27983058924|30|20.526606127402||0|0|0.10858|709.75|-0.08087|20|-0.08086578677399|20|41.37|-0.01232|0.0343|-0.011138775692699|0.01103897132462|67.325494091991|106.55769204048|365.13757020813|0.5|0.316|0.10706|38|12|0.0011225858838226|0.03685645846346|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21
2026-06-28 20:07:38|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.35954685406115|88|0.02532164890423||0|0|0.48673|0.29|-0.10317|26|-0.1031746001711|26|41.64|0.02547|0.0643|0.083600169784574|0.094333034486984|261.7932210572|198.10541117725|27.255638044748|0.5|0.333|0.11312|36|11|-0.0004121185372005|0.038012648171501|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10
2026-06-28 20:07:39|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.9315062096057|17|0.064497930131442|0.0507|1|2|0.03361|6.15|-0.03478|59|0.055045908483309|38|47.06|0.0137|0.02747|0.0051756450470919|-0.0043122947709969|105.69049223445|94.043672670671|54.621632893751|0.606|0.303|0.04767|33|15|-0.00030738049713193|0.015183537284895|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20
2026-06-28 20:07:40|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.0734591504327|64|0.057537750017404||0|0|0.24812|1|-0.16352|5|-0.16352200314788|5|42.44|-0.00183|0.03146|-0.018943313903933|-0.02510823978397|58.442093524285|64.030725965386|89.285713905583|0.583|0.389|0.13732|36|17|0.00034286612193589|0.043325179132621|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12
2026-06-28 20:07:41|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
2026-06-28 20:07:43|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|12.446109051571|23|0.48463018898653|0.1094|1|1|0.10937|14.2|0.11111|52|0.31589861006497|65|39.67|-0.01574|0.01348|-0.00774750822833|-0.013033620847567|74.014913668509|78.847356245099|36.178343463096|0.513|0.308|0.09469|39|16|-0.00040166985340982|0.031327826641173|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14
2026-06-28 20:07:44|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.39403704328963|19|0.022179014231195||0|0|0.19277|0.335|0.13913|33|0.1391304086422|33|37.33|0.03381|0.08126|0.092511165914563|0.13043906271624|260.6200776333|317.14800629581|37.222224135458|0.524|0.381|0.12439|42|14|-0.00010480453972257|0.041133486759143|6.1500000953674|2021-09-23|-0.19725|2025-11-26|0.1982|2021-02-25
2026-06-28 20:07:45|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-3085.4210227772|20|88.379042537322||0|0|0.04156|2831.7|0.11176|33|0.11175917215428|33|35.95|0.02832|0.06015|0.10203368723894|0.18414040927099|516.62398129762|798.15558784501|1346.7790617307|0.568|0.364|0.1051|44|14|0.0019475202998126|0.035532404747033|3480|2026-05-21|-0.16212|2020-03-23|0.12493|2020-09-14
2026-06-28 20:07:46|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-52.036031163375|12|1.470343721125|0.0455|-1|1|0.04555|47.15|0.04776|21|0.047758786666095|21|38.98|0.03124|0.0535|0.034869039829374|0.025378937708809|212.7721939107|139.79129866575|73.671877384186|0.6|0.375|0.05336|40|17|-6.2458598726115E-5|0.017838025477707|90|2025-03-21|-0.09946|2025-04-08|0.0998|2026-06-03
2026-06-28 20:07:47|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-65.068063432851|45|3.3893546047735|0.1358|-1|1|0.13584|52.8|1.40859|85|1.4085949243734|85|34.68|0.05209|0.08597|0.10137216057914|0.15742502833137|592.88653801573|546.46297783032|154.61199671411|0.591|0.364|0.09206|44|19|0.00066050955414013|0.033433598726115|82.5|2026-03-26|-0.1|2020-03-16|0.1|2020-04-15
2026-06-28 20:07:49|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-28.050404237809|3|1.1134680665541||0|0|0.01626|24.2|-0.1661|13|-0.16610168198408|13|32.4|-0.01419|0.05429|0.0024876048164136|-0.002260756931039|76.40904529811|72.885554602362|99.834987588464|0.4|0.36|0.1478|50|10|0.00073619605425401|0.048480450061652|83.940002441406|2022-03-07|-0.16769|2026-02-03|0.33951|2020-09-07
2026-06-28 20:07:50|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-4.2150690447437|78|0.1375068191239||0|0|0.2529|3.87|0.06148|28|0.061475349766886|28|39.47|0.02507|0.05326|0.019454968008716|0.025882550330066|112.58804188868|117.76644211728|37.84670851537|0.5|0.412|0.11261|34|13|-0.00037714587737843|0.035625496828753|9.0699996948242|2021-01-18|-0.14433|2026-03-19|0.14165|2022-08-12
2026-06-28 20:07:51|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
2026-06-28 20:07:53|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-138.09348688717|4|4.6978289623886|0.0356|-1|1|0.03557|122|-0.05969|24|-0.059694302711807|24|34.09|0.0042|0.02722|0.017662707685702|0.047208955797316|139.69022945293|206.26494063414|215.16754560565|0.565|0.37|0.06459|46|18|0.00065388287714831|0.020950738383195|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25
2026-06-28 20:07:53|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|37760.90849116|10|781.71471516483|0.0098|1|2|-0.0074|39045|-0.06975|15|0.43129946674315|440|76.71|0.0068|0.02163|0.022988328745115|0.059971720493157|120.28103888755|131.81024680645|144.56827606635|0.571|0.286|0.09139|21|10|0.00034992592592593|0.030112277777778|46172|2026-02-11|-0.06855|2020-04-21|0.08046|2022-03-03
2026-06-28 20:07:55|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.096245988964|17|0.5262514005903||0|0|0.03782|12.35|-0.04846|26|-0.011092418260762|37|33.09|-0.00796|0.02519|-0.0086808838876913|0.014829813325968|60.058011634037|115.6177096894|110.76233904928|0.638|0.426|0.09019|47|18|0.00033461489497136|0.02872112667091|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19
2026-06-28 20:07:56|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|930.37755584436|8|31.785504400485|0.0046|1|1|0.0046|1003.9|-0.07181|4|0.034564983307779|49|37.07|0.00586|0.03708|0.015573779962145|0.051311611855069|119.4656575007|196.24958375543|168.11478231559|0.651|0.395|0.11317|43|22|0.0006287070580887|0.036320399750156|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26
2026-06-28 20:07:57|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.4009512155771|20|0.12771549068317||0|0|0|5.04|-0.16556|25|-0.16556291495293|25|35.61|0.00555|0.05485|0.0064683305945557|0.022700198491226|102.94061405432|137.62887284581|33.157894901952|0.523|0.409|0.05448|44|11|-0.00051504413619168|0.017802604035309|16.200000762939|2021-05-20|-0.1844|2025-10-31|0.19694|2026-02-10
2026-06-28 20:07:58|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|487.05727725342|23|18.797789536108||0|0|0.05769|509.7|0.16511|74|0.16511157800029|74|42.68|0.02912|0.08199|0.081893680324239|0.156718392266|320.11768378063|471.23819435536|405.60774866931|0.622|0.378|0.13735|37|16|0.001363322923173|0.044248806995628|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17
2026-06-28 20:07:59|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1622.0689021123|62|70.644876659767|0.2644|1|1|0.26437|1788.7|0.10906|54|0.10905605914339|54|53.1|0.09783|0.14321|0.17914209700082|0.22491781798679|539.82203836234|604.46253961003|402.89077877377|0.586|0.483|0.10549|29|7|0.0012014116177389|0.034671461586508|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27
2026-06-28 20:08:01|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.36484476754934|41|0.021614923509858|0.2824|-1|1|0.28235|0.305|-0.12371|12|-0.12371134147315|12|36.95|0.00368|0.05085|-0.0018782835598256|-0.021516951386748|72.665717431504|59.783003394183|6.7777779367236|0.5|0.333|0.18064|42|18|-0.00076834798994975|0.058622675879397|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27
2026-06-28 20:08:02|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-7.8773104351775|44|0.57743673861082|0.3996|-1|1|0.39961|6.13|-0.06758|14|-0.067579888950503|14|32.96|0.05743|0.19921|0.158869761167|0.17058550122753|231.67603576346|157.63190101119|48.267718161451|0.458|0.375|0.20235|48|17|0.0015295876923077|0.072916750769231|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17
2026-06-28 20:08:03|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.672527420632|2|0.83749099966149|0.0199|1|1|0.01993|23.54|0.06823|33|-0.097151747006195|2|41.36|0.01409|0.0477|0.020599163738092|0.00024222856498092|132.91741971341|94.230997418766|76.741389536555|0.615|0.359|0.11734|39|15|0.00031669144981413|0.040109826517968|36.650001525879|2025-12-04|-0.31937|2020-03-18|0.30102|2020-03-25
2026-06-28 20:08:05|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|702.71264217433|49|15.359543857514|-0.0097|1|1|-0.00966|718|0.15199|97|0.15198637427898|97|50.77|0.02094|0.05488|0.037671279061062|0.036947045551894|171.9408554378|144.06810796193|188.94736842105|0.548|0.387|0.08358|31|9|0.00056608508014796|0.025794919852035|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27
2026-06-28 20:08:05|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-25.602433602784|14|1.5008110737714||0|0|0.18908|20.5|0.14493|34|0.14492757128608|34|49.34|0.04292|0.09321|0.068102254302447|0.10852873362167|225.50576948836|264.78459178603|135.76158597424|0.688|0.469|0.12165|32|16|0.00069031407035176|0.04279875|31.459999084473|2026-06-03|-0.23596|2025-04-07|0.27835|2024-04-08
2026-06-28 20:08:07|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|925.77422523667|48|26.294480218134||0|0|0.05873|964.4|-0.08714|60|-0.087135774732495|60|50.13|0.06902|0.10744|0.026083492435227|0.048224384688229|117.1172743626|147.89938556748|195.68280843608|0.581|0.387|0.1335|31|12|0.00077529668956902|0.039907464084947|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27
2026-06-28 20:08:08|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|79.311119640932|9|3.8713629067145|-0.0011|1|1|-0.00114|87.4|-0.06548|13|-0.065482814936712|13|25.51|-0.0071|0.02443|0.0060377023330597|0.01668896889705|100.07609732667|129.04681901483|200.05486987135|0.557|0.41|0.08132|61|20|0.00072359335038363|0.027035415601023|115|2025-09-23|-0.1|2020-01-30|0.1|2024-03-20
2026-06-28 20:08:09|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|6901.0053832253|10|413.83528044|0.0067|1|2|-0.06708|7510|-0.03338|12|-0.033381375071596|12|27.23|-0.29969|0.04125|-0.10027492177182|-0.083170421646541|0.29681159208937|3.091114365222|4.4903639802058E+22|0.649|0.421|0.12276|57|12|0.061813504163997|0.032087456758488|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16
2026-06-28 20:08:10|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-5359.9559021912|32|402.48530073039|0.446|-1|1|0.44598|4000|-0.06479|37|-0.06479217603912|37|28.27|-0.17089|0.23099|0.021231226332302|0.009822571259514|93.894991144973|83.444231263779|2.1564271191505E-14|0.429|0.286|0.2017|56|19|-0.011949144981413|0.059977633209418|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27
2026-06-28 20:08:10|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-107.48094667687|1|3.4869833446028||1|0|0|97.02|0.06147|5|0.06147028790014|5|34.8|-0.01881|0.01448|-0.0090860733463289|-0.040627132084266|61.225598375271|44.498843452294|13.352590075265|0.565|0.37|0.12023|46|18|-0.0009204309806371|0.035883678950656|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20
2026-06-28 20:08:12|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-20.885275811108|47|0.64197456512945|0.1557|-1|1|0.1557|19.25|-0.04202|23|-0.042016808069592|23|34.26|0.00541|0.05021|0.0099189682806019|0.044836491508758|105.66139775917|182.91804083244|239.13042911671|0.565|0.37|0.12349|46|17|0.00090982737361282|0.036645616522811|27|2026-04-08|-0.16052|2020-03-12|0.30178|2023-07-17
2026-06-28 20:08:13|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|53.847011256412|46|3.6123944052056|0.3895|1|2|0.29139|58.5|-0.0174|24|-0.017396900037483|24|29.92|-0.00082|0.0269|0.020077673227938|0.04464880019688|142.81046492009|199.89276996866|174.62686567164|0.529|0.373|0.07979|51|19|0.00066187141947804|0.028300840229153|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06
2026-06-28 20:08:14|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
2026-06-28 20:08:15|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.599903404975|35|2.5385033394017|0.4261|1|2|0.37143|40.8|0.02778|58|-0.024473396275667|13|31.33|-0.00092|0.02738|0.01606955607892|0.027052830061405|140.58014248899|157.22899426129|92.622020303543|0.531|0.388|0.06571|49|17|0.00014703632887189|0.022390701083493|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.1|2026-06-09
2026-06-28 20:08:16|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3848.0789323816|96|117.1103309593||0|0|0.10903|3563.8999|-0.06338|22|0.54385902833108|149|44.74|0.00718|0.03715|0.048108340551157|0.10846162407869|183.8230428055|272.55844999161|142.60328913769|0.5|0.324|0.09963|34|14|0.0004661448019802|0.031794214108911|5197.5|2025-11-17|-0.14968|2020-03-16|0.13815|2022-10-20
2026-06-28 20:08:17|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|114.54475066663|8|5.1387676923246|0.0405|1|2|0.01576|122.45|-0.05192|15|-0.051924857873775|15|40.87|0.06767|0.11719|0.071190683941548|0.097458369396924|268.68375243784|305.47278933768|112.75574525015|0.538|0.41|0.12862|39|15|0.00068560899437851|0.045280306058713|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28
2026-06-28 20:08:18|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-56.339373963991|3|0.86312465466357||0|0|0.00739|53.7|-0.01097|58|-0.010968963079519|58|31.38|-0.01206|0.00394|-0.0053718706036835|-0.0034232042743335|82.918055875054|92.243631156261|125.17482250099|0.62|0.4|0.04705|50|24|0.00021970719287078|0.01357938255888|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10
2026-06-28 20:08:19|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-1112.5592170229|20|48.303985256583||0|0|0.20056|962.2|-0.11639|32|-0.11638630633307|32|34.39|-0.04032|0.0113|-0.022399753200133|0.01132837470349|43.175434594027|111.31344487811|160.32114697798|0.609|0.435|0.11401|46|16|0.00067312929419113|0.038808619612742|1593.8000488281|2026-04-21|-0.15425|2025-04-03|0.19975|2026-02-03
2026-06-28 20:08:20|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.8287463838651|1|0.57041785932931||0|0|0|11.15|0.30561|7|0.30560822291819|7|29.64|0.0012|0.02671|0.0040393763543724|0.014788541261451|101.28821220041|124.09847322673|139.37506169084|0.547|0.396|0.0677|53|21|0.00041446849140675|0.022648898790579|13.605763435364|2021-05-03|-0.09873|2025-04-07|0.1|2026-06-03
2026-06-28 20:08:21|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|39.112317528101|51|1.1526490901853|0.0614|1|2|0.01078|41.24|-0.04951|24|-0.049514584411425|24|36.56|-0.00716|0.02187|0.027749304020495|0.034401743225564|152.82114751094|145.89701256254|95.906980647597|0.535|0.349|0.11256|43|15|0.00032347718865598|0.035736874229347|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16
2026-06-28 20:08:23|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8933.1279642242|42|582.43838926726||0|0|0.35853|7425|-0.06217|8|-0.06216982937609|8|29.88|-0.0102|0.02207|0.026025811145944|0.048862745757318|137.61453960932|176.65281519291|109.59409594096|0.56|0.38|0.13298|50|20|0.00042517263843648|0.041765947882736|13725|2026-04-20|-0.12987|2025-04-08|0.10882|2020-07-16
2026-06-28 20:08:24|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-28.349669050563|43|0.65433159472751|0.1033|-1|1|0.10329|28.04|-0.00616|12|-0.0061630642836082|12|37.43|-0.00947|0.02182|-0.0013298197942933|0.010632314974977|86.070079696382|108.82789456439|43.881583792252|0.595|0.381|0.09918|42|15|-0.00018217472118959|0.032989721189591|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24
2026-06-28 20:08:25|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-40.225460158788|49|1.1276033854946|0.095|-1|1|0.09497|37.45|0.18114|61|0.18114146661308|61|35.59|-0.0064|0.02329|0.017354363915427|0.032202967863377|128.93695402008|140.13664877413|74.54463349188|0.5|0.318|0.08231|44|16|3.2143742255267E-5|0.026802372986369|48.720001220703|2026-01-28|-0.1436|2020-03-23|0.14902|2022-11-21
2026-06-28 20:08:26|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|32.314279059763|31|1.3158655099254|0.0947|1|1|0.0947|34.1|-0.07369|19|-0.073686545616362|19|34.27|0.02182|0.05474|0.07370565333341|0.089485936144394|378.37157901265|322.03111455759|117.21873357594|0.489|0.356|0.0666|45|14|0.00031054707379135|0.023814968193384|68.599998474121|2024-07-18|-0.1014|2025-07-29|0.09986|2025-09-04
2026-06-28 20:08:27|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-143.77151673871|15|4.7571722462358||0|0|0.11419|128|0.27457|40|0.27456693604552|40|35.39|-0.00856|0.01808|0.00064603616107203|0.024248988835865|91.650585318794|142.55167159961|169.76126977407|0.545|0.409|0.0607|44|10|0.00048982176957352|0.019269019732654|172.5|2024-12-11|-0.1|2025-04-07|0.1|2023-06-02
2026-06-28 20:08:29|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.00999999977648|328|3.4839311284614E-18||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|-0.0010457537688442|0.05970152638191|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03
2026-06-28 20:08:30|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.41153935757477|34|0.016170098768222||0|0|0|0.45|-0.02273|42|0.0061129887775233|25|56.89|0.02549|0.04941|0.033213000575031|0.019139860684507|140.01670760971|110.84844870117|32.608694901013|0.444|0.259|0.09447|27|8|-0.00052757807520714|0.028191752708732|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09
2026-06-28 20:08:31|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.4702738243097|78|0.11509127476991|0.1054|-1|1|0.10545|5.09|0.00176|44|0.0017606037295892|44|47.09|0.01214|0.0387|-0.013858099756141|0.0092854031493108|75.144448768411|106.84881266851|279.67032999423|0.5|0.375|0.07284|32|12|0.00079842171717172|0.023691622474747|6.0900001525879|2026-02-26|-0.10494|2020-03-13|0.1|2020-03-20
2026-06-28 20:08:33|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-50.91325750508|21|3.2908814391217|0.1219|-1|1|0.12187|42.15|0.03896|17|0.038961021803802|17|30.5|0.00354|0.04413|0.017859846736062|0.078295445489881|122.60228702882|271.67920399119|372.65252411861|0.5|0.3|0.10418|50|16|0.0013031326860841|0.032183857605178|57.700000762939|2026-05-26|-0.10624|2025-09-22|0.12301|2025-09-19
2026-06-28 20:08:34|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|4.2270308807579|53|0.17182306199976|0.6225|1|1|0.62252|4.9|-0.05965|24|0.078175900571839|68|42|-0.00125|0.02005|0.0084392126492833|0.010597539257713|114.86304347258|112.74231407605|204.16666252745|0.676|0.405|0.07457|37|17|0.00062482565379826|0.025391699875467|4.9000000953674|2026-06-26|-0.14747|2020-03-09|0.1016|2020-04-06
2026-06-28 20:08:36|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
2026-06-28 20:08:37|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6499.6700425329|35|289.89001417762|0.4097|-1|1|0.40966|5620|-0.19231|24|0.018895348837209|20|34.37|-0.02063|0.01842|-0.0023309251896803|0.027569699867966|81.15755488528|142.77530411337|69.211822660099|0.522|0.326|0.09373|46|18|0.0001069907120743|0.031396792569659|17000|2022-04-19|-0.15701|2020-03-19|0.24364|2026-04-30
2026-06-28 20:08:37|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-188.2381816268|15|6.2962584438724|-0.0293|-1|1|-0.02933|175.5|0.07174|9|0.07174441876054|9|35.36|0.02877|0.06796|0.044779154256285|0.077284958822616|206.41942058324|234.25812237295|686.88847452268|0.455|0.295|0.09633|44|12|0.0015510636942675|0.032986121019108|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25
2026-06-28 20:08:38|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.498459091108|32|0.075291470138632||0|0|0.00223|13.4|-0.01765|121|-0.017651003617618|121|52.67|-0.01044|0.01143|-0.011914336909766|0.0029339427359424|80.830173278313|98.865024268895|90.565017889451|0.467|0.333|0.04393|30|10|-4.2892613283676E-6|0.013581247672253|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10
2026-06-28 20:08:39|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-5.0180672651213|85|0.18435570417782||0|0|0.34599|4.48|-0.06676|12|-0.066757525581598|12|34.3|-0.00025|0.03958|0.022807920094146|0.031454078124125|128.12963557734|135.45590958162|29.826896687995|0.636|0.432|0.14217|44|18|-0.0002130131826742|0.045672567482737|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04
2026-06-28 20:08:42|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|108.90718324698|18|6.3044952093478|0.0704|1|2|-0.02521|116|0.20548|26|0.20547945205479|26|36.35|0.02213|0.05668|0.040993018026462|0.080879478907193|168.42199885432|254.08236483722|191.31440692577|0.581|0.395|0.07947|43|18|0.00068282911392405|0.026676746835443|192.74299621582|2022-05-09|-0.14455|2026-05-14|0.42188|2021-04-28
2026-06-28 20:08:42|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|47.693651421174|17|0.76047918400625|-0.0114|1|2|-0.02121|48.45|0.55636|4|0.55636221568074|4|30.37|-0.02087|0.07437|0.023276207501062|0.070467825264965|145.30620487348|224.39425245984|335.29412735268|0.51|0.275|0.09266|51|19|0.0015890415335463|0.026541437699681|72.5|2025-08-21|-0.50142|2025-08-25|1.02329|2025-09-19
2026-06-28 20:08:44|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|84.062623409539|30|1.5168287287631||0|0|-0.0047|84.7|-0.01066|13|-0.010660383314971|13|28.05|-0.00706|0.0248|0.011174969487845|0.01878357796669|99.700547398464|107.95329964967|77.351595386523|0.473|0.345|0.06803|55|14|4.16475826972E-5|0.023484541984733|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-18
2026-06-28 20:08:44|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-3982.5834093584|39|118.86176754469||0|0|0.02868|3827|-0.03431|21|-0.034313725490196|21|46.41|0.0309|0.06316|0.081927312080539|0.09469110648823|394.88371341392|290.02545857903|223.27770308469|0.588|0.382|0.11038|34|17|0.00075968440594059|0.033114108910891|4596.2998046875|2026-04-16|-0.23649|2020-03-16|0.13122|2020-03-26
2026-06-28 20:08:45|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-41828.002675797|27|3467.667558599|0.4173|-1|1|0.41729|31000|0.62247|22|0.62246743022138|22|23.85|-1.35686|0.41253|0.11748850108878|0.30928802002749|0.00017579810718719|0.011854956271517|7.5092972610683E+71|0.712|0.424|0.1963|66|15|0.4421602375|0.046645|75900|2026-05-11|-0.9|2022-03-09|10.84572|2021-06-07
2026-06-28 20:08:47|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
2026-06-28 20:08:48|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
2026-06-28 20:08:49|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-36.361943441752|44|1.8706478139175|0.3348|-1|1|0.33479|30.48|-0.05179|13|-0.05178644089958|13|38.75|0.04068|0.10613|0.10572631728712|0.11713543275382|514.24947214311|346.07867406167|101.59999847412|0.525|0.375|0.18407|40|13|0.00083277463904582|0.057887332077841|95.349998474121|2025-08-18|-0.25881|2025-04-07|0.18154|2022-03-17
2026-06-28 20:08:50|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|432.12807222822|4|13.47397694118|-0.005|1|1|-0.00496|471.3|-0.07942|65|0.033686661467535|49|45.66|0.02179|0.06647|0.061835094742117|0.10281706759748|240.84507715798|380.11003745803|292.39650215265|0.571|0.457|0.11285|35|12|0.00097934415990006|0.038835309181761|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15
2026-06-28 20:08:51|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.5432357315946|3|0.12452928052162||0|0|-0.01117|8.85|-0.09375|32|-0.093750055879352|32|42.35|0.00983|0.02962|0.02147032988382|0.029144891983483|137.88014969932|133.20377837735|70.238096139148|0.541|0.351|0.08983|37|15|-1.7750159337157E-5|0.028206800509879|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17
2026-06-28 20:08:53|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-4.5231953389908|6|0.30273177648469|0.1758|-1|1|0.1758|3.61|-0.20364|13|-0.20363634282892|13|31.76|0.0027|0.06255|0.015763740870511|0.054315312085145|51.921590276615|106.87832323696|222.83949904136|0.54|0.38|0.18357|50|21|0.0015781795354677|0.062478374136849|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04
2026-06-28 20:08:54|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|92.950356034994|51|1.5165479883354||0|0|0.04244|98.25|-0.07426|12|-0.074257425742574|12|33.76|0.02283|0.0457|0.03038462638226|0.032961211912083|173.67179564081|148.0712965255|51.439790575916|0.622|0.444|0.07896|45|21|-0.00015453792224347|0.026960070108349|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24
2026-06-28 20:08:55|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|831.73064208043|7|18.414788007694|0.0073|1|1|0.00733|886.2|0.08532|112|0.085317270507098|112|40.9|0.00719|0.04701|0.078014370463597|0.083639932800664|405.09661365172|291.77372216662|247.52919542376|0.564|0.41|0.09727|39|15|0.00083251093066833|0.035027720174891|971.5|2025-12-26|-0.15669|2020-03-23|0.19086|2020-01-21
2026-06-28 20:08:56|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1241.408375933|31|57.469458644328||0|0|0.26483|1066|-0.10416|37|-0.1041630218878|37|34.24|-0.00067|0.02236|1.4005474234534E-5|0.004266140907569|94.453488302447|103.42743294063|51.127098321343|0.587|0.435|0.06268|46|15|-0.00027872274143302|0.021784903426791|3080|2021-12-15|-0.0869|2026-03-04|0.16814|2026-02-24
2026-06-28 20:08:56|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-80.876359554771|12|2.9939087666997|0.0324|-1|1|0.03235|75.37|-0.07261|7|-0.072607519271272|7|37.16|-0.01205|0.02385|-0.0070601306448189|0.045992457119221|49.797463767361|129.41847412999|73.960947235478|0.711|0.395|0.10196|38|18|9.6001405481378E-5|0.032197870695713|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31
2026-06-28 20:08:58|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4713.931878732|76|114.14395957734|0.1525|-1|1|0.15252|4323|0.03268|35|0.032676903614154|35|43.91|-0.03444|-0.00351|-0.011593575208874|0.014685447722012|73.976740938597|110.34971343675|131.39817629179|0.559|0.324|0.08629|34|15|0.00033513392857143|0.03072174744898|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25
2026-06-28 20:08:59|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|27.270434625208|10|1.009855188509|0.0435|1|1|0.04348|30|-0.04301|12|-0.043010813333433|12|40.41|-0.03056|0.00779|-0.014338030874553|0.013113097794706|68.197520045288|105.66933292434|200.37665915837|0.436|0.333|0.09973|39|11|0.00070276340694006|0.030029596214511|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26
2026-06-28 20:09:00|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
2026-06-28 20:09:01|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-11.601803444128|1|0.27560111625349||1|0|0|10.6|-0.06885|16|-0.068847473278872|16|31.42|-0.01802|0.01038|-0.0032867489188129|0.006727224386514|82.794337729574|105.58341112551|64.634150170912|0.6|0.38|0.07163|50|19|-0.00010851050286442|0.022512845321451|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21
2026-06-28 20:09:02|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-12500.32969017|11|848.44323005667|0.2227|-1|1|0.22272|9887|-0.16222|8|-0.16222090495949|8|48.15|0.06746|0.1241|0.18998112394655|0.25359346079229|568.0681135297|557.65508802187|451.46118721461|0.577|0.423|0.15358|26|13|0.0018236370839937|0.050207923930269|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08
2026-06-28 20:09:04|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.5165906867839|15|0.048447219206592||0|0|-0.02174|1.41|-0.00719|27|-0.0071942378173916|27|46.24|0.01424|0.06069|0.039418200313915|0.085667693733143|129.34784405213|163.5496443746|155.80110620955|0.412|0.265|0.10572|34|10|0.00057361916771753|0.034227332912989|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27
2026-06-28 20:09:06|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.5972727245028|33|0.14257579028822||0|0|-0.06667|7|0.02113|54|0.021126774279188|54|39.41|0.0017|0.04013|0.011677735023766|0.0097508278903547|115.43868675054|108.31265372527|28|0.487|0.385|0.08956|39|9|-0.00054700446144041|0.03089597195666|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10
2026-06-28 20:09:07|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-42094.36862283|71|1757.5908406395||0|0|0.10875|37700|0.01233|31|0.012328858964657|31|36.36|-0.01621|0.01565|0.022448917298302|0.034483831053037|123.17562925709|128.15225011056|93.548387096774|0.595|0.381|0.10896|42|18|0.00027170319348779|0.036145973700689|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20
2026-06-28 20:09:08|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|75.712033636063|28|5.9768283848124||0|0|0.01459|76.5|-0.28014|16|0.37245405245573|24|34.29|-0.00402|0.03105|-7.6147406808634E-5|0.036318709960243|77.845577240845|173.32460797195|132.58232060395|0.711|0.4|0.09235|45|22|0.00047819108280255|0.028983312101911|98.900001525879|2026-06-03|-0.09969|2025-04-08|0.1|2024-07-16
2026-06-28 20:09:09|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.04991628793782|2|0.00047209550243668||0|0|0.0202|0.0485|0.03482|20|0.0348174788886|20|12.32|-0.00075|0.03452|0.043594920296406|0.058405692447074|556.99879562822|639.74589093282|142.64705527872|0.437|0.34|0.0416|103|9|0.00088588188976378|0.012775204724409|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18
2026-06-28 20:09:11|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.48798056477042|35|0.0047008609036849|0.1962|1|1|0.19617|0.5|0.00476|51|0.00071110130873442|2|13.85|-0.00211|0.0262|0.007130101082214|0.023250306841008|124.70281549452|193.66091482345|80|0.553|0.376|0.03265|85|17|7.0478943022295E-5|0.0097718992568125|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09
2026-06-28 20:09:12|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-463.44220174466|28|20.319712346171|-0.0192|-1|1|-0.01923|397.5|-0.09618|15|-0.096183463296799|15|24.87|-0.00628|0.0306|0.023368843978145|0.058734393022786|173.56839905099|343.50332849103|565.43383036178|0.71|0.435|0.10308|62|24|0.0015758126195029|0.034524799235182|525|2026-03-19|-0.12857|2026-03-20|0.1|2020-12-01
2026-06-28 20:09:13|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-26416.533051063|18|1447.1776836876||0|0|0.17202|21900|-0.11481|17|-0.11481163808389|17|39.53|-0.02563|0.00227|-0.034746571570779|-0.030549515408337|31.299034596063|54.00895489419|65.081723625557|0.7|0.45|0.10637|40|20|7.2734668335419E-5|0.033792259073842|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20
2026-06-28 20:09:13|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-41.933601350821|14|1.4945341650768||0|0|0.03316|36.45|-0.02296|6|-0.022958621041377|6|26.86|-0.01997|0.01228|-0.0077149916040454|-0.010171804359758|67.969065547924|72.282715342365|28.476563096046|0.569|0.397|0.07783|58|18|-0.00052435391470401|0.02587431572247|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02
2026-06-28 20:09:14|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2131642303158|74|0.029388076771942||0|0|0.10879|2.13|0.02575|37|0.025751151572007|37|32.67|-0.02215|0.01041|-0.0049714097529404|-0.0045716992875972|78.564777296973|87.469404945245|48.630138328496|0.543|0.304|0.06174|46|19|-0.00032777918781726|0.018565729695432|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10
2026-06-28 20:09:17|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-55.898975913063|14|2.232991716708||0|0|0.05882|48|0.05972|26|0.059719062203206|26|32.48|0.0024|0.03075|0.026457325164423|0.052978033392549|122.17436864637|163.19485452804|204.69082489694|0.542|0.375|0.08593|48|21|0.00078276717557252|0.029646889312977|64.5|2026-06-02|-0.1|2025-04-07|0.1|2021-01-06
2026-06-28 20:09:18|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-144.27647714459|1|8.1754923815288||1|0|0|114.5|0.00552|5|0.0055179792902271|5|28.05|-0.00869|0.03143|-0.0015527309243703|0.0040817386304784|82.065404717072|101.37096314248|213.61940906637|0.625|0.411|0.11089|56|21|0.00096169318905156|0.037131183959262|143|2026-06-23|-0.1|2020-03-19|0.1|2020-09-01
2026-06-28 20:09:18|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.8361796911931|23|0.082059885938162|0.257|-1|1|0.25701|1.59|0.10791|28|0.1079083119658|28|32.71|-0.01164|0.01743|-0.0027886423431944|0.01286798606688|78.196976352254|109.30245121342|47.041419513135|0.563|0.396|0.10801|48|14|-0.00015989949748744|0.033496520100502|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.19512|2025-10-10
2026-06-28 20:09:20|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2640261411205|37|0.016991285498452||0|0|-0.02963|1.31|-0.00741|51|-0.055944004643657|69|39.74|-0.02092|0.00487|-0.0092560119961943|-0.010617949961553|85.645467974187|88.610600168522|50.576615908586|0.385|0.256|0.05595|39|9|-0.00033880832282472|0.017631525851198|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01
2026-06-28 20:09:21|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.5364991010535|48|0.31781664168914|0.4183|1|2|0.4|6.3|-0.07914|51|0.039900209047301|32|35.79|0.08309|0.12529|0.066213079763864|0.093477485398752|337.64839405167|327.55074855524|588.78451091761|0.605|0.395|0.12075|43|19|0.0016830138713745|0.039211122320303|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20
2026-06-28 20:09:23|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-63.937829009177|5|1.1120055578207||0|0|-0.01485|61.5|0.02886|28|0.028862426217345|28|30.12|0.00545|0.02682|0.022376106577482|0.056388280299623|141.14124895869|203.18498733605|287.3831826929|0.635|0.365|0.05741|52|25|0.00083285350318471|0.021327420382166|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02
2026-06-28 20:09:24|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1594.1492640063|20|58.87356626155||0|0|-0.05645|1499|0.30937|140|0.30937109993724|140|41.63|-0.01025|0.02775|0.0059779185113729|0.047477648179624|93.528087617708|193.37479478717|455.86063826415|0.658|0.421|0.11409|38|17|0.0012630293566521|0.039184415990006|1798|2026-05-19|-0.1303|2020-02-13|0.1656|2020-03-13
2026-06-28 20:09:25|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-555.22057652496|32|16.467552429982||0|0|-0.03012|525|0.03607|18|0.036067263243978|18|40.88|-0.01138|0.01763|0.031479211842007|0.021806176753793|142.22106561281|108.42392406734|78.719079798196|0.618|0.412|0.12825|34|17|0.00016820548909219|0.034809718508093|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11
2026-06-28 20:09:26|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.40060760353355|180|0.014932281596507||0|0|0.32075|0.36|0.04839|93|0.13914657266997|11|44.06|-0.00178|0.0666|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|12.328767291062|0.375|0.313|0.11035|32|7|-0.00086479546884833|0.036341969792322|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10
2026-06-28 20:09:27|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.47197826348534|199|0.011492754495112||0|0|0.41333|0.44|0.13864|61|0.13863543060105|61|43.56|0.0091|0.04216|0.045718592488278|0.031322342528925|187.60861851879|131.51680054105|25.142857006618|0.5|0.344|0.0941|32|8|-0.00065003140703518|0.029032814070352|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30
2026-06-28 20:09:29|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-122.46524677292|22|2.6550822576408||0|0|0.11969|114|-0.09139|4|-0.091391660166511|4|32.31|-0.00154|0.01722|0.017247668406891|0.048076498262206|140.31856778464|192.34849913616|172.20544600497|0.5|0.313|0.04457|48|16|0.00043382951653944|0.016001927480916|163.5|2026-03-06|-0.09123|2026-05-27|0.09969|2020-03-20
2026-06-28 20:09:30|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-71938.931607164|27|3846.3105357215|0.123|-1|1|0.12296|59200|0.03024|41|0.030239599433154|41|32.94|-0.01906|0.02446|0.013994829087149|0.048681448237246|109.49941891366|199.26114260761|130.54024255788|0.583|0.354|0.11138|48|19|0.00052083385189795|0.036068245177349|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12
2026-06-28 20:09:31|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.092734175252829|64|0.0040108647702774|0.1717|-1|1|0.17172|0.082|-0.13023|22|-0.13023167487394|22|47.78|0.68413|0.86416|1.0060835961404|1.7225677082892|166.90566854523|1673.9255189076|30.147058017888|0.719|0.438|0.21244|32|13|0.011117129396985|0.071728624371859|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30
2026-06-28 20:09:32|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-13.163163161602|22|0.31272108565658||0|0|0.17401|12.3|0.00695|20|0.0069532572816875|20|34.13|-0.00021|0.02321|0.016132492502971|0.020348057379141|143.07180691905|131.93186982861|81.349208226399|0.565|0.348|0.06271|46|15|-1.0163419233186E-5|0.020046228786926|16.190000534058|2026-05-12|-0.08528|2025-04-07|0.09365|2024-10-07
2026-06-28 20:09:34|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-1687.0432362339|79|85.681078744618||0|0|0.24589|1423|-0.16319|12|-0.16319290465632|12|35.93|-0.01463|0.03608|0.0033513127802916|0.02983932325467|89.381792979152|132.48890817683|0.089708704742198|0.5|0.31|0.09916|42|15|-0.0036415752993069|0.035711071203529|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08
2026-06-28 20:09:35|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-37618.917660938|80|1689.6392203127||0|0|0.33068|32000|-0.0789|21|-0.078899080497486|21|30.48|-0.03117|0.01459|-0.023613227479848|0.012016688853892|48.596001867544|117.04819106257|0.2882418323113|0.5|0.32|0.08504|50|16|-0.0032184653774173|0.027565739238927|104552.859375|2020-01-03|-0.14483|2020-06-15|0.26606|2023-08-09
2026-06-28 20:09:36|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.067988997126|8|0.60020610750119|-0.0538|1|1|-0.05376|26.4|0.01127|19|0.01127270785245|19|34.73|0.01041|0.0509|0.0096237234374908|0.048976387233148|104.07069234085|224.44908150604|282.9581975821|0.622|0.444|0.09134|45|20|0.00093042675159236|0.030644439490446|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09
2026-06-28 20:09:37|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-14.615250695341|21|0.63841696202538|0.1006|-1|1|0.10057|12.61|0.13247|38|0.13247175510198|38|37.43|0.00997|0.07035|0.0037940347807429|0.025310687176718|80.104878779397|119.10241214962|339.89217053959|0.524|0.381|0.13514|42|15|0.0013589133165829|0.045026664572864|16.190000534058|2026-05-20|-0.20876|2023-08-28|0.26148|2024-04-02
2026-06-28 20:09:39|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-24799.042166653|15|518.81264999601|0.0041|-1|1|0.00406|23305|-0.06384|8|-0.063840538205896|8|44.61|-0.02281|0.01197|-0.020305112317346|-0.0082399473477592|64.020397636609|86.020603526994|107.58967730022|0.472|0.333|0.09881|36|12|0.00025462962962963|0.033292709876543|28466|2026-02-09|-0.14332|2022-10-27|0.12215|2022-03-10
2026-06-28 20:09:39|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20090.410393286|5|720.13679776187||0|0|0.04642|17870|-0.0142|40|-0.014203051025776|40|41.95|-0.04308|0.09332|-0.0071596196872965|-0.013566010407204|78.236959602811|77.703747919045|0.19944196428571|0.658|0.447|0.10417|38|16|-0.0021610450563204|0.023589831038798|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24
2026-06-28 20:09:41|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-12.935575911931|32|0.85519200879064||0|0|0.30349|10.19|-0.11333|8|-0.11333332639752|8|39.05|0.09413|0.16069|0.059394146862513|0.10076996377069|190.68629224382|272.91769248405|306.92770437589|0.675|0.45|0.18859|40|17|0.0018692341494036|0.058978926553672|21.620000839233|2025-10-02|-0.38126|2025-02-27|0.80451|2024-11-11
2026-06-28 20:09:42|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-407.42880879943|39|8.7748351364313|0.0304|-1|1|0.03044|383.85|0.01555|11|0.015547780414749|11|39.08|-0.00293|0.04479|0.05767860170909|0.08655932990804|266.41905339464|327.58066961397|550.93711208566|0.525|0.4|0.11287|40|10|0.0014421861336665|0.037983035602748|485.79998779297|2026-01-08|-0.14352|2024-06-04|0.19993|2020-12-30
2026-06-28 20:09:43|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-4.9047967801706|99|0.24659885996633|0.6058|-1|1|0.60577|4.1|-0.03075|27|-0.030754887025585|27|33.57|0.05983|0.10265|-0.016508521941156|-0.010788831907088|41.319805321043|75.528073653255|75.229358681123|0.636|0.295|0.16232|44|24|0.00073177777777778|0.05238220952381|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06
2026-06-28 20:09:44|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.872239682714|58|0.58778969338818|0.0087|1|1|0.00873|11.56|0.33841|66|0.33841398055235|66|34.91|-0.02473|0.02025|0.020902478855249|0.041356547957975|130.2711185054|165.53878571957|151.70604453058|0.556|0.4|0.1299|45|20|0.00075655405405405|0.04480578009828|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.31975|2025-10-27
2026-06-28 20:09:45|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1315.4763009042|7|42.390572356831|-0.0051|1|1|-0.00509|1408|-0.10598|15|-0.10597591927088|15|32.55|-0.00626|0.03588|0.03385294861006|0.10649454000522|112.96362942286|303.77789932538|326.64557357621|0.551|0.327|0.1219|49|16|0.0011888507183011|0.042427613991255|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15
2026-06-28 20:09:47|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|744.18777835043|90|28.339472439995|0.2809|1|1|0.2809|769.05|0.4952|161|0.4952047494346|161|56|0.06697|0.09943|0.14913315179145|0.25916045571318|701.68470841225|631.83182049105|213.01976976249|0.63|0.333|0.11346|27|15|0.00084405996252342|0.037175028107433|836.5|2026-06-12|-0.24355|2024-03-04|0.18879|2023-11-29
2026-06-28 20:09:48|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-11.168090462951|45|0.42440006338916||0|0|0.08564|10.7|-0.04219|9|-0.042194118860948|9|34.13|-0.00611|0.02707|0.012494651308134|0.014821399182143|90.878000750001|93.126972795332|27.040390685928|0.587|0.413|0.15674|46|21|-0.00011805452292441|0.050851294919455|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14
2026-06-28 20:09:49|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5296.8443937241|9|395.18745618496||0|0|-0.11442|5650|0.30278|65|0.30277522747487|65|47.97|0.00771|0.0254|0.018190146052911|0.023985835452705|126.74772324516|122.56570030842|115.54192229039|0.515|0.333|0.05726|33|14|0.00017886235072282|0.018217316153363|8190|2026-04-28|-0.12857|2026-05-06|0.14513|2026-06-11
2026-06-28 20:09:50|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-42.308910968914|12|1.5279701958148|0.0107|-1|1|0.0107|37|-0.03109|12|-0.031088005069396|12|28.81|0.00521|0.0367|0.0060207303328715|0.030035768344579|99.566737233412|176.44346237123|80.610019106729|0.685|0.426|0.07377|54|24|0.00012011486917677|0.024255909380983|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13
2026-06-28 20:09:51|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.2316745468731|55|0.05962477856121||0|0|0.0202|2.323|0.0112|16|0.011197253483713|16|37.93|-0.00834|0.00811|-0.015089208614208|-0.022265722939914|69.984516223406|70.303536944248|42.236362804066|0.537|0.366|0.06437|41|17|-0.0004219453076445|0.019834748290864|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16
2026-06-28 20:09:53|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-41.688500639531|14|2.0878338008235||0|0|0.04564|34.5|-0.12681|20|-0.12681158952901|20|41.03|0.20008|0.23622|0.35207341202692|0.5083980492236|1182.4640185746|1371.0232176379|461.44012277902|0.526|0.368|0.1171|38|15|0.0015100445292621|0.03964213740458|56.5|2026-03-17|-0.1|2024-08-05|0.1|2020-12-23
2026-06-28 20:09:54|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.4294443184999|145|0.10148143949995|0.3355|-1|1|0.33546|3.13|-0.01765|7|-0.017649269579365|7|48.3|0.0254|0.05834|0.050610661664555|0.05547044341211|222.90111721082|170.4926574173|39.771285386983|0.667|0.433|0.11051|30|15|-0.00029028248587571|0.035468480853735|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31
2026-06-28 20:09:55|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|100.51622247592|50|3.6115878397553|0.1961|1|2|0.17769|107.17|0.18815|62|-0.044158436657487|9|33.02|0.04041|0.08393|0.055718120132185|0.10891151544101|168.43718144968|279.08852305957|457.80032618042|0.638|0.404|0.1187|47|19|0.0014107745159275|0.040853285446596|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02
2026-06-28 20:09:56|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-67.108756522093|24|3.1781885098853|-0.0324|-1|1|-0.03241|63.71|0.13118|12|0.13117744983503|12|29|-0.01415|0.04222|0.028754822409622|0.039832908781583|139.53138766991|169.51840176814|87.964126066185|0.537|0.407|0.15012|54|19|0.00058806167400881|0.05045404657017|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07
2026-06-28 20:09:57|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-1.8281113636776|54|0.12506806471186|0.2537|-1|1|0.25373|1.5|-0.13498|20|-0.13497668134835|20|41.42|0.00314|0.10604|0.073024628009702|0.10985475648342|96.711968894215|266.37932717482|4.6296294115971|0.605|0.368|0.26082|38|15|5.3257529194839E-5|0.08410208973571|191|2021-02-11|-0.50988|2024-04-26|0.56329|2025-11-26
2026-06-28 20:09:59|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.5779877878964|66|0.049329260247949||0|0|0.59091|0.45|0.3253|71|-0.050000049670543|41|42.42|0.00867|0.07655|0.042020113435793|-0.034371928656498|163.34397110376|60.722936747002|11.450381181555|0.5|0.333|0.16995|36|14|-0.00063352386934673|0.054281067839196|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04
2026-06-28 20:10:01|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-824.51111881565|24|21.489365744209||0|0|0.00316|804.55|-0.10763|30|-0.10763451302692|30|43.83|0.02278|0.06994|0.045679039503863|0.075284290629533|184.8074020239|234.65108810386|126.01806320534|0.611|0.444|0.09602|36|14|0.00046304809494066|0.034110237351655|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20
2026-06-28 20:10:02|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-18.743259412091|35|0.44418019766707||0|0|0.16141|17.82|-0.09221|20|-0.092213540949614|20|43.89|0.02296|0.06136|0.065814438959056|0.074343103399408|250.19135975767|205.95622259291|41.904581106602|0.5|0.361|0.09471|36|9|-0.00023057001239157|0.031641288723668|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15
2026-06-28 20:10:04|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.270933743633|14|1.5485016441837|0.0688|1|1|0.0688|21.75|-0.0327|4|-0.032698445210646|4|28.31|-0.03365|0.00046|-0.030648945887056|-0.017057583436171|35.624610350953|67.730330614908|60.697683034169|0.527|0.345|0.1046|55|19|2.9547770700637E-5|0.03218772611465|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02
2026-06-28 20:10:05|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-750.78283152109|1|46.927610507031||1|0|0|570|-0.15948|5|-0.15948028544907|5|28.07|0.03097|0.07706|-0.0023867084730774|0.031927389821756|51.689849944332|117.39535306485|1322.505847285|0.536|0.321|0.11553|56|19|0.002144510178117|0.036082652671756|758|2026-06-22|-0.1|2021-05-03|0.09987|2025-04-10
2026-06-28 20:10:07|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.01757903653|17|0.54089802304722||0|0|-0.06475|13|0.28448|59|0.28448268349474|59|33.06|0.0091|0.04611|0.013327435196103|0.022367694014194|111.40262597298|131.15704274799|64.539002727008|0.511|0.404|0.08901|47|15|3.940127388535E-5|0.029997178343949|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10
2026-06-28 20:10:08|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|43.037505684|6|1.3762484855347|0.0114|1|2|-0.00754|46.1|0.07967|39|-0.0059016875179934|4|25.66|0.0033|0.04488|0.058392659027254|0.1086162459195|187.19159208091|322.37021247504|185.79795796313|0.574|0.377|0.11414|61|19|0.00092126114649682|0.037636993630573|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10
2026-06-28 20:10:09|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.215632850382|15|2.3002713239423|0.0168|1|1|0.0168|78.7|0.00386|33|0.034571122028016|24|33.13|0.01081|0.0299|0.0075591722847613|0.031644743472426|110.44131071523|141.59028870031|95.62575216279|0.574|0.298|0.05338|47|17|9.6365372374284E-5|0.016582068746022|150.5|2024-08-02|-0.09959|2025-04-07|0.09948|2025-09-04
2026-06-28 20:10:10|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-102.28371150082|13|3.8445705002722||0|0|0.0045|88.5|0.11404|41|0.11403506423701|41|32.48|-0.00869|0.02756|0.022118989521157|0.044070324851534|152.87092578098|182.77000331027|140.69951963926|0.542|0.333|0.07948|48|14|0.000464404837683|0.025624385741566|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08
2026-06-28 20:10:11|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
2026-06-28 20:10:13|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.8458225816839|18|0.40805919665917|0.1596|1|2|0.14566|9.91|0.16019|38|-0.054644811021349|23|33.04|0.0075|0.02892|0.0049098248520409|-0.003383732013112|106.63961798922|89.741084840956|47.303100174311|0.638|0.404|0.07606|47|21|-0.00027106369426752|0.024399286624204|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19
2026-06-28 20:10:14|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-6.8399763638669|77|0.18499209267873||0|0|0.26335|6.21|-0.04853|15|-0.048532660063638|15|37.93|-0.02512|0.01004|-0.027047612535255|-0.051716646797048|40.131095633049|40.641538078657|51.069079901909|0.725|0.4|0.10837|40|20|-0.00013803515379787|0.034433892027621|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09
2026-06-28 20:10:15|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-987.50056028266|3|18.000186760886|-0.013|-1|1|-0.01296|938|-0.0483|44|-0.04830421377184|44|62.23|-0.00037|0.02375|0.0079161000226541|0.0084608434726462|105.8361009155|102.41185109443|64.645072363887|0.538|0.308|0.09592|26|13|-2.0141975308642E-5|0.036757938271605|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07
2026-06-28 20:10:16|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
2026-06-28 20:10:17|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.95615219585385|10|0.037242176449807|0.0662|1|2|0.01508|1.01|0.51437|123|0.51437403973661|123|42.62|0.00916|0.03522|0.041985830159818|0.068640551819725|167.46431243755|190.47047315113|49.029127112522|0.405|0.297|0.07571|37|10|-0.00020747162673392|0.028283991172762|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.16935|2025-12-03
2026-06-28 20:10:19|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
2026-06-28 20:10:20|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-2.1621096694297|14|0.098132889384806||0|0|0.14419|1.84|-0.0393|23|-0.039299658796017|23|35.89|-0.03205|0.0224|0.00085807105334852|0.0051884586897459|78.260030531544|92.067791745377|45.432097449969|0.636|0.432|0.10494|44|13|-0.00011854899497487|0.035454717336683|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07
2026-06-28 20:10:21|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320|1|1.5455604593689E-15||1|0|0|3320|0|1|0|1|19.34|0.01782|0.04754|0.035548254869929|0.031366962504057|271.92823035854|220.99955211732|40.736196319019|0.806|0.726|0.06839|62|10|0.00022530442035029|0.041589849874896|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18
2026-06-28 20:10:21|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-8.5931068960141|82|0.39770234635509|0.2939|-1|1|0.29389|7.4|-0.00343|50|-0.088502489060103|22|44.47|-0.03505|0.01788|-0.022413724939481|-0.014414736116012|54.410691972458|75.938799972096|104.5197764846|0.588|0.353|0.12121|34|16|0.0003846578782172|0.041115856873823|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16
2026-06-28 20:10:23|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-13866.61812201|32|653.87270733654|0.2536|-1|1|0.25359|11950|-0.08041|16|-0.080413555427915|16|41.42|-0.00874|0.0231|-0.03551264551891|-0.03424361696408|36.902495488234|59.225838101482|29.11084043849|0.658|0.368|0.1086|38|19|-0.0004291277258567|0.036438996884735|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20
2026-06-28 20:10:24|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.66347520324251|18|0.0086584050544775|0.0379|-1|1|0.03788|0.635|-0.02055|31|-0.02054800672275|31|37.36|-0.00634|0.02277|0.0046799921397197|0.0063751073610361|105.18934903587|106.39199591314|75.595239320107|0.476|0.357|0.06747|42|13|-2.9174022698613E-5|0.021972408575032|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16
2026-06-28 20:10:26|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.5787680420811|34|0.21103000278722|0.0927|1|1|0.09272|7.66|0.01006|20|0.010057098702251|20|47.03|0.00491|0.02958|0.0037627485759068|0.01468980865338|102.62648906483|118.18134343667|113.48147922092|0.697|0.455|0.05904|33|13|0.00019756466876972|0.020644586750789|8.3999996185303|2026-06-08|-0.14717|2020-03-19|0.0894|2020-06-23
2026-06-28 20:10:27|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-346.66508050557|92|6.0858798968182|0.0959|-1|1|0.09589|333.58|-0.10525|23|0.014556683836473|38|34.66|-0.02423|0.00667|-0.0044344774233782|0.028274110334726|79.224635830111|137.82254539821|142.2526856651|0.545|0.341|0.08929|44|18|0.00041245668316832|0.027071206683168|400|2026-01-22|-0.17021|2020-03-16|0.19072|2021-11-22
2026-06-28 20:10:28|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.3133245300878|8|0.064064169367919|-0.0177|1|2|-0.04032|2.38|-0.06702|13|-0.067020283806322|13|38.1|-0.01078|0.02429|-0.023019246102613|0.0020861192085676|46.944355886084|97.748697943826|47.600002288818|0.659|0.39|0.09542|41|16|-0.0002231994901211|0.029706513702996|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07
2026-06-28 20:10:29|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-42.971638854412|4|1.1172133075091||0|0|0.01042|39.88|-0.10045|10|-0.10044643028202|10|50.53|0.13733|0.18183|0.17600150665771|0.25156016109719|877.94123755798|1084.4213111234|1204.8338899555|0.594|0.438|0.11505|32|13|0.0018718395061728|0.038883530864198|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10
2026-06-28 20:10:31|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-19.583342281404|27|0.85630212148448||0|0|0.13039|17.34|-0.03741|63|-0.037408617808505|63|46.09|0.02952|0.06937|0.052142704112023|0.10756206976404|188.15759694872|266.61015804942|165.14285859607|0.5|0.324|0.11965|34|10|0.00072964218455744|0.039506164469554|22.959999084473|2026-03-18|-0.1321|2021-09-24|0.26656|2024-02-28
2026-06-28 20:10:33|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.1512824865403|23|0.04042750505017|0.0965|-1|1|0.09649|1.03|-0.02758|33|-0.02757782009205|33|37.24|-0.00137|0.03388|0.020932746953888|0.024090542188216|132.62381453005|125.90984662703|43.277307641295|0.476|0.357|0.08675|42|16|-0.00023478562421185|0.030283121059269|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24
2026-06-28 20:10:34|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3591134728912|1|0.022371159060903||1|0|0|1.28|-0.05115|6|-0.051149004368241|6|29.83|0.00736|0.0293|0.00055989381968251|4.2008589931081E-5|95.296748446888|95.14558868197|144.3609493625|0.574|0.37|0.06356|54|25|0.00037882060831781|0.022136021104904|2.0038659572601|2020-09-29|-0.0992|2020-03-09|0.1|2025-11-26
2026-06-28 20:10:35|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.2604626846776|65|0.065138811840587||0|0|0.41053|1.12|-0.22131|8|-0.22131150344212|8|38.2|-0.00159|0.06855|0.038718048453517|0.0099602118070643|145.8655205221|84.409735449496|24.833701727905|0.7|0.4|0.19097|40|18|0.00010649497487437|0.062713272613065|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14
2026-06-28 20:10:37|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.14715086228021|14|0.0067169527423648||0|0|-0.00787|0.128|-0.26486|22|-0.26486483438769|22|34.35|-0.05913|0.00332|-0.062173040960812|-0.067576270829007|15.343475651133|26.372185041735|9.0140852076124|0.565|0.37|0.18593|46|20|-0.00074658505963591|0.057411889516635|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28
2026-06-28 20:10:39|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
2026-06-28 20:10:40|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.7790625389066|1|0.066354185198637||0|0|0|1.55|0.25294|74|0.25294120864472|74|37.9|0.01631|0.04663|0.059852528430168|0.10113727923661|194.76918907441|233.47961481731|80.519480036933|0.429|0.286|0.12119|42|15|0.00023119974874372|0.037114528894472|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21
2026-06-28 20:10:41|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1423537694634|13|0.042451261256164||0|0|0.08108|1.02|-0.09756|15|-0.097560977973619|15|35.91|-0.04951|0.01743|-0.052600960587656|-0.0026686156793966|1.9647939687418|81.457086766997|71.328672611181|0.523|0.409|0.09919|44|17|0.00025914572864322|0.033086940954774|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26
2026-06-28 20:10:42|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-16.633148731031|42|0.40996566597818||0|0|0.04988|16|-0.08388|12|-0.083882397186777|12|40.5|-0.00436|0.02994|0.0090324563090133|0.017493001956922|101.90475549104|118.72214049532|69.565217391304|0.684|0.395|0.08167|38|19|-2.9278481012658E-5|0.024881113924051|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.16485|2025-06-02
2026-06-28 20:10:44|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.306383785459|26|0.37013138476438||0|0|-0.06498|12.95|0.31906|23|0.31906487608116|23|31.57|0.01539|0.04233|0.026156097669955|0.055834132877851|172.34726132698|239.9500500798|166.23876601643|0.551|0.367|0.07108|49|13|0.00053881679389313|0.024148734096692|19.549999237061|2024-04-29|-0.1|2025-04-07|0.1|2024-04-02
2026-06-28 20:10:46|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|16428.37545368|42|355.91469320566|0.0208|1|1|0.02077|17200|0.11454|50|0.11453855878635|50|75.19|0.04557|0.07662|0.0487992806375|0.11535704560568|122.08927879307|171.29932840382|122.95374937451|0.619|0.381|0.13354|21|12|0.00041523456790123|0.045053549382716|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20
2026-06-28 20:10:46|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63999998569489|323|6.0002318267532E-16|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|0.00065027010050251|0.047988913316583|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12
2026-06-28 20:10:48|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.2280237958277|25|0.014674598490023||0|0|0.23729|0.18|-0.02763|15|-0.027633393372274|15|39.2|0.02456|0.07693|0.040715665450578|0.019189359326547|150.18039463592|103.69075570839|5.7692312100936|0.475|0.4|0.15098|40|11|-0.0011335866834171|0.050516155778894|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21
2026-06-28 20:10:49|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.3817193470889|14|0.15951578505318||0|0|0.08571|8|0.13021|58|0.13020822207672|58|48.63|0.01081|0.03769|0.017982699324275|0.011118869049301|123.63979588414|105.49085206387|79.207917800453|0.5|0.313|0.07565|32|11|6.7304015296367E-6|0.023195825366475|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20
2026-06-28 20:10:50|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-18.068073699252|4|0.5310247571522||0|0|0.0119|16.6|-0.08696|11|-0.086956544273968|11|37.17|-0.00421|0.02002|0.0087118516750084|-0.0028608970448958|111.06193339795|89.54677531474|58.582686567807|0.5|0.381|0.063|42|14|-0.00021977621483376|0.019810626598465|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20
2026-06-28 20:10:52|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-15335.785376721|27|1280.2617922403||0|0|0.28322|11490|-0.17158|18|-0.17157622739018|18|37.74|0.00013|0.05345|0.018382434595753|0.049982865629899|108.20849080478|152.25526333978|83.306843473385|0.667|0.333|0.15062|42|17|0.00057683426443203|0.046968646803228|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07
2026-06-28 20:10:53|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1343.9188888119|50|40.10433823925|0.0488|1|2|0.00524|1459|-0.11666|3|-0.11665788558931|3|53.52|-0.00106|0.0213|-0.0024473875509178|0.018442127840769|79.424861329924|104.2531887832|295.32932048907|0.655|0.379|0.10965|29|16|0.00085909431605247|0.035273691442848|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05
2026-06-28 20:10:54|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-14.543950608462|51|0.42968517872377||0|0|0.17738|13.82|-0.09056|3|-0.090555339695476|3|48.88|0.0613|0.08252|0.018684420755627|0.034431968463178|128.91977144322|150.65030454803|39.318906463138|0.563|0.438|0.0834|32|10|-0.00032303593556382|0.02696063197026|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10
2026-06-28 20:10:55|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.4202345782165|16|0.058411524482705||0|0|0.01515|3.25|-0.01786|42|-0.017857126384773|42|32.73|-0.00801|0.01234|-0.0045188711595968|-0.0097086320730516|85.022456348501|81.502750602845|57.218311588411|0.583|0.396|0.0536|48|18|-0.00024040983606557|0.017619924337957|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06
2026-06-28 20:10:57|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-680.15449813068|14|23.276495307884|0.0987|-1|1|0.09871|605.8|0.02226|36|0.022255393457841|36|39.7|0.07646|0.11976|0.14436909386721|0.20926039426648|785.99695524199|692.11727707898|200.76556602971|0.625|0.4|0.11467|40|19|0.00086199250468457|0.04016204871955|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30
2026-06-28 20:10:58|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|177.12558042155|50|10.638023965116|0.4888|1|2|0.45906|185.49|-0.11581|23|-0.11581162693318|23|31.67|-0.01786|0.02395|-7.5306944882895E-5|0.024751702794037|70.926303019689|127.50448718719|175.17083812043|0.612|0.388|0.1192|49|17|0.00078089943785134|0.040794384759525|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07
2026-06-28 20:10:59|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-8392.5609840621|29|494.18699468738|0.3885|-1|1|0.3885|6910|0.04052|44|0.040515653775322|44|32.26|-0.02882|0.02614|0.0032351336483467|0.00095274716170375|91.276468086674|89.020730091626|40.887573964497|0.571|0.429|0.11657|42|17|-8.4873463485177E-5|0.039066789587852|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15
2026-06-28 20:11:00|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-8199.312398868|32|403.10413295599|0.0963|-1|1|0.09628|7040|-0.08245|38|-0.082449941107185|38|32.58|-0.01082|0.03991|0.039363550382567|0.081346037001712|212.05379531001|320.73274351059|178.00252844501|0.542|0.354|0.10355|48|18|0.00074068338557994|0.034363912225705|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18
2026-06-28 20:11:00|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-410.98694541684|1|22.839770587503||1|0|0|336|0.06026|9|0.060256877336735|9|27.09|-0.02844|0.02891|0.010376008352882|0.053730267836357|102.85099243719|296.10871446379|282.35294117647|0.569|0.414|0.12032|58|16|0.001190203691916|0.038910394653087|426|2026-06-17|-0.1|2026-06-08|0.1|2021-07-13
2026-06-28 20:11:01|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-63.329453774423|8|2.9808293901459|0.0376|-1|1|0.03763|53.7|0.1666|15|0.1666033724902|15|28.83|0.0051|0.04402|0.04194514698688|0.065431205817893|253.23827725516|338.66372374584|300.84033397941|0.574|0.444|0.07572|54|18|0.00097234015345269|0.027666400255754|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17
2026-06-28 20:11:03|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.729028441737|35|0.84557831714457|-0.0032|1|2|-0.01061|74.6|-0.0396|10|-0.011015837577748|23|31.39|-0.01048|0.01791|0.0087651256448015|0.014800568942179|119.94079114255|128.72953536775|90.864798855795|0.51|0.388|0.0455|49|14|4.9395674300254E-5|0.015290667938931|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14
2026-06-28 20:11:04|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|188.49804918516|54|12.698926643206||0|0|0.33333|208|-0.00971|36|0.32605362503106|33|29.67|0.00214|0.03177|0.0018854028639424|0.018740108740051|92.093819418756|127.6643038114|58.426966292135|0.529|0.333|0.10262|51|17|5.831417624521E-5|0.035372477650064|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02
2026-06-28 20:11:05|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-25.963969336116|41|0.81298990586175||0|0|0.08918|24|-0.08028|29|-0.080279206550947|29|36.79|0.01946|0.07356|-0.0089301985667745|0.0013052032235638|78.04380335419|98.404943898425|109.09090909091|0.524|0.381|0.07293|42|12|0.00039586750788644|0.026764593059937|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23
2026-06-28 20:11:06|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-4.8835124784765|32|0.20004834153211||0|0|0.06925|4.57|0.09516|24|0.0048621932901514|38|41.66|0.01328|0.04248|0.027625858616606|0.023576323972982|149.73447709761|124.71887560927|25.340279521748|0.579|0.395|0.11661|38|20|-0.00045138166047088|0.038219126394052|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07
2026-06-28 20:11:07|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-5884.4873134267|31|366.49577114224||0|0|0.35714|4680|-0.11111|6|-0.11111111111111|6|39.68|0.08674|0.13062|0.12150169590821|0.1609541136623|495.72661798829|359.53815325852|227.73722627737|0.575|0.375|0.13303|40|16|0.0012286332714904|0.042329517625232|10300|2026-02-20|-0.18952|2020-03-19|0.3|2021-04-06
2026-06-28 20:11:09|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1642.001421648|48|41.175745368115|-0.0562|1|1|-0.0562|1713|-0.05303|22|-0.053030303030303|22|62.92|-0.02596|-0.00453|-0.034912880990219|-0.01044592111621|53.362080888128|89.91296078689|115.1983860121|0.68|0.36|0.08194|25|13|0.00020889506172839|0.026510179012346|1932|2026-02-27|-0.09558|2020-03-12|0.13314|2020-03-20
2026-06-28 20:11:09|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|44.460755058989|7|2.357641781067|-0.0573|1|2|-0.09344|46.96|-0.26961|17|-0.13117546779188|5|30.45|0.02109|0.06314|0.06855521169405|0.14707802896762|181.3517230671|432.55203745806|1423.0302958493|0.528|0.34|0.13308|53|15|0.0021353209876543|0.041324709876543|64|2026-03-02|-0.1005|2021-12-21|0.10072|2021-01-04
2026-06-28 20:11:11|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1157371.7106719|1|85457.236890642||1|0|0|883000|-0.21858|10|-0.21858407079646|10|38.43|0.07032|0.12683|0.019167365273388|0.090580213376877|101.34188908481|299.40715580908|7848.8888888889|0.667|0.405|0.15854|42|19|0.0034269330855019|0.050415693928129|1430000|2026-05-07|-0.1806|2020-03-19|0.25918|2020-03-20
2026-06-28 20:11:11|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|54.108306268149|17|1.9555647044403||0|0|0.00267|60.16|-0.11524|24|-0.067591013419602|19|43.19|0.04074|0.07491|0.042554067117234|0.095202876076734|206.18195006306|279.34112048668|152.01672117426|0.757|0.405|0.08952|37|22|0.00057397149938042|0.030907874845105|61|2026-04-10|-0.21235|2022-03-02|0.18788|2022-10-03
2026-06-28 20:11:13|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.465905121133|9|0.62058656004092||0|0|-0.0233|20.96|-0.07799|24|-0.077994439822179|24|30.42|0.01825|0.06407|0.06217063966261|0.089292923057835|355.19783727084|464.98257264684|1528.8109625937|0.547|0.434|0.12151|53|21|0.0021362222222222|0.038953024691358|27.120000839233|2026-02-16|-0.1|2025-03-21|0.09975|2023-02-21
2026-06-28 20:11:15|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.5194869903088|45|0.083119822182792|0.3247|-1|1|0.32474|1.31|0|34|-0.085714299616246|27|33.79|0.0012|0.03877|0.030741519257542|0.023066001091659|130.03807904613|107.95807556876|6.7067412096796|0.69|0.405|0.16309|42|24|-0.0011721804511278|0.053717190704033|25.340000152588|2021-06-22|-0.21026|2026-05-08|0.15789|2023-04-11
2026-06-28 20:11:16|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4024.42082719|71|175.02624815701||0|0|0.3075|3556|-0.15999|9|-0.15998691313594|9|33.7|-0.00613|0.04164|0.052940678920792|0.098427165683245|251.09715301106|382.6518780832|464.83660130719|0.63|0.413|0.14484|46|15|0.0015102777777778|0.046733444444444|6500|2026-03-02|-0.15462|2020-03-13|0.22791|2020-04-14
2026-06-28 20:11:17|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-27.511175598601|8|0.96205853286716||0|0|0.05098|24.2|0.00489|13|0.0048945261540629|13|30.1|-0.00788|0.02105|0.006052000108209|0.014422416503244|108.37093498622|123.75884936658|69.909013048449|0.635|0.385|0.0861|52|22|3.3339694656489E-5|0.027638645038168|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19
2026-06-28 20:11:18|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|170.75353793171|10|4.3393368874229|0.0114|1|2|-0.00607|180.1|-0.02373|19|-0.066419331524639|16|34.28|0.0537|0.10024|0.12453103249078|0.20208516361422|576.23324284667|887.88768233595|1023.528070196|0.596|0.404|0.12237|47|17|0.0018975679012346|0.03776287654321|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27
2026-06-28 20:11:19|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1324.4399536579|8|45.30334064268|0.0606|1|2|0.03834|1461.25|-0.05515|23|0.050759937598163|9|37.07|-0.02967|0.0126|-0.017776217344551|0.018201132537957|44.008952159402|109.2255470236|212.18870750318|0.628|0.442|0.12744|43|13|0.00086916302311056|0.041251186758276|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13
2026-06-28 20:11:21|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-23600.521873344|33|783.50729111473|0.2173|-1|1|0.21731|21250|0.00925|18|0.0092477290900499|18|37.02|0.03264|0.06057|0.0020554662144157|0.012984451273681|95.262732367802|114.04105106399|38.082437275986|0.5|0.381|0.09038|42|13|-0.00032759924385633|0.027742161310649|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10
2026-06-28 20:11:21|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|5.1296576427266|40|0.24317682882167|0.7636|1|2|0.70058|5.85|0.09717|24|0.097166151108918|24|41.35|0.0372|0.06691|0.052781242987783|0.016570875341451|239.77729201707|115.70763159326|92.85713853209|0.595|0.351|0.10227|37|17|0.00029987890376036|0.033273499043977|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.24424|2026-05-28
2026-06-28 20:11:23|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-7.5786427117763|33|0.14407891209871||0|0|0.06494|7.2|-0.11494|18|-0.11494253125558|18|32.02|-0.01766|0.01688|-0.023392360075098|-0.010623473688399|46.989504503056|72.213413753023|44.171780038461|0.521|0.375|0.09112|48|16|-0.00026321223709369|0.029393237731039|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07
2026-06-28 20:11:24|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.519767191671|6|0.14808713018786||0|0|0.23313|1.25|-0.1641|52|-0.16410258698824|52|44.08|0.01725|0.07185|0.028380752127214|0.065578614095682|115.03656738492|156.65157394488|22.522521748499|0.528|0.333|0.16356|36|14|-0.00022981155778895|0.048996834170854|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.31757|2026-03-31
2026-06-28 20:11:25|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
2026-06-28 20:11:27|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|49.727273341102|6|2.0425754003782|0.0007|1|1|0.00071|56.76|-0.15519|1|-0.155190092329|1|43.92|-0.01372|0.0344|0.013979099845874|0.055082856712654|110.77020646932|169.30329534974|149.13293818577|0.622|0.351|0.09818|37|18|0.00049630674846626|0.031008650306748|89.98999786377|2026-02-20|-0.15519|2026-04-13|0.31473|2025-08-21
2026-06-28 20:11:28|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.7431544666412|48|0.19230413456592||0|0|0.21341|1.99|0.15464|53|-0.18143453548614|12|32.43|-0.03198|0.10887|0.097756574658547|0.22345681400008|-42.463399103583|1017.1641587723|603.03028195796|0.617|0.383|0.31151|47|20|0.0044176957352005|0.10143579885423|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26
2026-06-28 20:11:30|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.760847434721|31|0.47028235108361|0.1291|-1|1|0.12911|17.2|-0.08986|4|-0.089861783151168|4|33.5|0.01887|0.0451|0.037037977549866|0.040489246394289|247.18386064708|178.19529437925|76.062269183768|0.652|0.391|0.08882|46|23|9.8064926798217E-5|0.027864194780395|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04
2026-06-28 20:11:31|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-74.137749666718|2|3.0792506518454||0|0|0.02584|64.1|0.03172|44|0.28470395388743|31|37.38|0.00888|0.0391|0.032491411183281|0.046144968850933|174.88933191062|172.20427416118|157.68756720295|0.5|0.333|0.06726|42|15|0.00047588796944621|0.022837110120942|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31
2026-06-28 20:11:32|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-31.921713936195|14|1.7405710577517||0|0|-0.0058|26|-0.1728|3|-0.17279998779297|3|35.25|0.03262|0.0627|0.029254948023671|0.060218848938871|114.7091725462|170.25662493082|207.78988288058|0.614|0.432|0.1152|44|23|0.00094656649616368|0.037673964194373|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10
2026-06-28 20:11:34|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.1872023073945|17|0.19468990553037|0.075|1|2|0.05|8.4|-0.04358|28|-0.043580612449896|28|33.09|0.00558|0.03543|0.018633439383095|0.031357738363503|128.19478301295|144.66586940134|74.710077716636|0.468|0.34|0.05271|47|11|-4.2119669000637E-5|0.018084054742202|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.0997|2025-10-27
2026-06-28 20:11:35|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-92.270458467243|5|4.6401520594748||0|0|0.08844|77.3|-0.13381|10|-0.13380999254283|10|32.63|0.00511|0.03332|0.035837616067238|0.060273893608773|205.40219388625|229.08533601359|165.5246290983|0.604|0.375|0.08278|48|16|0.00058587898089172|0.028455866242038|141.5|2025-03-21|-0.14516|2026-06-22|0.1|2024-05-20
2026-06-28 20:11:36|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|963.8222459948|20|47.367580599391|0.524|1|1|0.52402|1140.65|-0.02306|16|-0.023056199869221|16|36.79|-0.03285|0.01711|0.0035669265104887|0.054346584992666|70.976113787727|201.17462657782|579.62882571162|0.651|0.419|0.14495|43|22|0.0015817613991255|0.044581530293566|1154.6500244141|2026-06-25|-0.17048|2020-03-18|0.17413|2021-11-25
2026-06-28 20:11:37|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.041592329335|25|0.51504314560612|-0.0168|1|2|-0.07224|21.19|-0.13013|2|-0.03038307296754|9|33.55|-0.00683|0.04285|0.045143658530027|0.085392829476248|225.85304451638|327.76989276955|591.15210171362|0.596|0.383|0.12591|47|17|0.0015876389756402|0.041497320424735|39.075000762939|2024-06-07|-0.1645|2020-03-12|0.19984|2021-10-22
2026-06-28 20:11:38|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-5547.2631330885|93|317.42104436285|0.392|-1|1|0.39204|4505|-0.07836|10|-0.078358208955224|10|30.54|0.00686|0.07982|0.071667605454239|0.14132968431094|370.46181931706|683.90921963269|176.95819059064|0.6|0.36|0.14154|50|18|0.0013147683755405|0.048809407041384|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11
2026-06-28 20:11:40|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|230.07230598373|4|9.9309266031417|-0.0118|1|2|-0.02584|251.82|-0.09514|21|0.049879969743819|15|35.51|-0.00151|0.04271|-0.0082910596261088|0.0090079483726311|67.553191004782|100.70798821048|235.17650709622|0.556|0.4|0.10743|45|18|0.00088850093691443|0.036548563397876|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03
2026-06-28 20:11:40|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.4335765877066|7|0.072611390986123||0|0|-0.04043|3.56|-0.07418|23|-0.0027397233430081|34|28.45|-0.00057|0.02964|0.024708162988639|0.031719598008702|166.79333171711|171.35826122223|102.89017062226|0.536|0.429|0.05763|56|17|0.0001720325203252|0.021020469043152|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03
2026-06-28 20:11:42|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.5187813883124|79|0.033221664470589||0|0|0.22581|1.44|-0.02144|24|-0.021438266417986|24|32.78|-0.03189|0.00781|-0.026526766868063|-0.03393266992088|40.769414094992|49.740033228582|44.171781025552|0.587|0.37|0.08135|46|20|-0.00027294451450189|0.024804123581337|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10
2026-06-28 20:11:43|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|18.774890881785|17|0.45713649571314|-0.014|1|2|-0.03069|18.95|0.11338|80|-0.03711792120651|42|37.93|-0.00254|0.01433|-0.011387915631802|-0.0099322405883567|78.435695919981|85.689728700513|59.685041773038|0.463|0.341|0.04749|41|17|-0.00024143220878421|0.015013208147677|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.08091|2025-09-04
2026-06-28 20:11:44|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
2026-06-28 20:11:46|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|528.81550314996|8|20.409983216738|0.0201|1|1|0.02015|546.85|0.15336|39|0.153362508895|39|38.88|0.00498|0.04848|0.047157312341257|0.077097999256286|199.98536493374|277.12112014851|362.66608025464|0.537|0.415|0.09968|41|12|0.0011495315427858|0.035563216739538|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07
2026-06-28 20:11:47|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-3.7415034479273|76|0.082167814386313||0|0|0.11509|3.46|0.0134|42|0.013396349230282|42|37.75|-0.01429|0.01585|-0.00064216678685144|0.0002076813056441|89.918386911519|96.256200371337|36.421053033126|0.65|0.35|0.08283|40|16|-0.00042601261829653|0.026755104100946|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01
2026-06-28 20:11:48|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-125.14081355817|38|5.4122445252153|0.0767|-1|1|0.07673|111.9|-0.12868|9|-0.12868445988387|9|28.27|-0.00378|0.03479|0.0068731798522025|0.053676870424627|70.305395329762|222.00653695878|1043.8432718145|0.696|0.429|0.13737|56|28|0.0019517777777778|0.044113679012346|174.19999694824|2026-03-02|-0.10268|2020-03-09|0.11566|2020-02-21
2026-06-28 20:11:49|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-87.846630066598|5|3.1822102765124|0.0704|-1|1|0.07039|76.6|-0.05682|14|-0.056821382115006|14|29.02|-0.03191|-0.00308|-0.029809605101829|-0.02608178241606|33.663131205242|60.016650692809|97.953966065779|0.574|0.315|0.08489|54|23|0.0002220050922979|0.026348332272438|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10
2026-06-28 20:11:50|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.6884857298005|25|0.10782857342125|0.3974|-1|1|0.39738|1.38|0.17035|54|0.0096678274144557|20|43.56|0.05225|0.09593|0.10279400762668|0.15984538189683|408.43773775006|458.29810847179|104.54545002995|0.583|0.389|0.11356|36|13|0.00043247487437186|0.038200138190955|3.829999923706|2026-01-28|-0.26596|2026-03-05|0.16484|2025-07-24
2026-06-28 20:11:52|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|14169.188042687|9|1821.2058932219|-0.1868|1|2|-0.3296|14380|-0.14505|32|-0.1450495049505|32|32.78|0.01515|0.06969|0.058179349564535|0.13159487020591|135.51334374314|261.64179755903|313.97379912664|0.633|0.367|0.14625|49|22|0.0014605266418835|0.049983649318463|31750|2022-08-19|-0.19231|2020-03-19|0.29827|2026-03-20
2026-06-28 20:11:53|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|55.702933261173|31|3.0682078020454|0.1192|1|1|0.11918|60.1|0.13573|63|-0.094632828938422|8|26.1|-0.01001|0.03329|0.0072532199889243|0.02050257030912|101.69536000574|134.36760118446|60.768450502394|0.542|0.373|0.08557|59|17|3.2904458598726E-5|0.030840222929936|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13
2026-06-28 20:11:54|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-2626.3927757524|12|182.1309252508||0|0|0.09354|2035|-0.28956|11|-0.28955696202532|11|31.2|0.0968|0.14264|0.15786595245265|0.30356894864287|514.19601811073|1646.6324265645|637.93103448276|0.68|0.42|0.13324|50|22|0.0018830744748568|0.04287126034373|3305|2026-04-23|-0.1|2022-08-01|0.1|2022-01-13
2026-06-28 20:11:54|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-10.400900671477|41|0.44401687896891|0.2069|-1|1|0.20687|9.7|-0.13016|7|-0.13015653077984|7|32.79|0.01074|0.05563|0.022987753979043|0.059829006521487|86.912665666224|176.23235447259|41.861704338517|0.563|0.438|0.15551|48|20|0.00016324039653036|0.048807050805452|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25
2026-06-28 20:11:55|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.0142210566691|2|0.10993966533074||0|0|0.00509|5.673|0.05241|49|0.052409265733226|49|47.12|0.00693|0.03447|0.0019888601962996|-0.0016805548554322|97.831919080463|96.225584648782|67.136094519623|0.676|0.382|0.06458|34|14|-0.00010069868995633|0.02276905801622|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01
2026-06-28 20:11:58|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|512.65016549508|7|13.565209821355|-0.0246|1|1|-0.02458|537.7|-0.05735|22|-0.051119079100798|25|32.55|-0.0246|0.01487|-0.027948160803233|0.0014496059781758|36.974814065835|82.732870146289|100.80550242889|0.531|0.347|0.10865|49|22|0.00043039350405996|0.03855519675203|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18
2026-06-28 20:11:59|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|26.71984586565|5|1.4100513145383||0|0|0.11314|30.5|-0.17676|6|-0.036972518499619|5|33.34|0.01826|0.04982|0.03743311546629|0.060656872980273|207.67228608583|222.91901297283|42.361111111111|0.66|0.362|0.09507|47|21|-0.00018719923615532|0.03103329726289|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27
2026-06-28 20:12:00|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.1848475470684|20|0.06480201913212|0.0193|-1|1|0.01932|2.03|0.13282|36|0.13281842271551|36|39.18|0.06609|0.09424|0.17020329882102|0.2443801764879|872.52875728149|530.92274625214|203.65699096453|0.475|0.275|0.10302|40|14|0.00076546658259773|0.032295573770492|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19
2026-06-28 20:12:01|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.7509454371649|16|0.073684518200685|-0.0474|1|1|-0.04743|1.8475|0.143|63|0.14300069218682|63|40.97|0.00265|0.03464|0.02854467981816|0.041098490137617|157.68727562727|155.33015646817|68.804962850324|0.641|0.385|0.09296|39|18|8.425294482331E-6|0.030613118412895|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25
2026-06-28 20:12:03|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-4.636077963522|39|0.25535931958453|0.391|-1|1|0.39095|3.77|-0.02057|16|-0.020569637802201|16|43.06|0.04121|0.07943|0.0054804585157558|0.040643112414026|75.630583791095|144.07513883099|14.612403458955|0.676|0.5|0.16705|34|17|-0.00060836218375499|0.056228974700399|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05
2026-06-28 20:12:05|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|9.9103103634653|89|0.28829027774422|0.4164|1|2|0.37516|10.74|0.08222|57|0.082216206757373|57|41.03|-0.02497|0.00182|-0.0093952416979726|-0.008006439179989|78.74271992299|86.102108457875|141.50197042429|0.568|0.378|0.078|37|14|0.00037335616438356|0.024995740971357|10.89999961853|2026-06-19|-0.12|2020-03-09|0.16963|2026-03-04
2026-06-28 20:12:06|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
2026-06-28 20:12:07|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.491131218672|24|0.31864270761412|-0.0365|1|1|-0.03646|14.8|-0.08017|15|-0.04163345436631|16|58.63|-0.01635|0.00703|0.013809061773964|0.016083518564988|115.88828318516|112.09411128114|168.37315420892|0.593|0.407|0.08855|27|15|0.00052030510585305|0.028290249066002|15.819999694824|2026-06-03|-0.12821|2022-02-24|0.15432|2020-03-10
2026-06-28 20:12:08|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
2026-06-28 20:12:09|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.601266132973|24|0.57292605504137||0|0|0.01869|10.9|0.01333|20|0.013333299424913|20|29.08|-0.00023|0.03664|0.021810492610404|0.035139546119674|147.44535377565|180.99663682088|113.54165818128|0.604|0.434|0.07546|53|18|0.00037039002557545|0.026935428388747|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07
2026-06-28 20:12:11|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-44825.495317222|32|1925.1651057405|0.2416|-1|1|0.24158|38300|-0.0153|43|-0.015295014111389|43|32.96|0.01338|0.05104|-0.00062728738213283|0.01666046565935|80.69801334411|130.99748221299|71.189591078067|0.646|0.438|0.12075|48|21|0.00025642901425914|0.039427947923125|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20
2026-06-28 20:12:11|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-53.123834606723|1|2.5996112812612||1|0|0|43|0.11399|28|0.11398968134232|28|27.95|-0.01655|0.02156|-0.013558359605055|0.0095830558267857|47.084438969519|108.61258522244|210.26894081064|0.661|0.411|0.10609|56|24|0.00090982747603834|0.035977993610224|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08
2026-06-28 20:12:12|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.35438093478586|22|0.01960785416244||0|0|0.22785|0.305|-0.12222|15|-0.12222217512718|15|49.06|0.00411|0.05733|0.0081606650691657|0.061196952293988|86.566151047228|153.55267927514|35.057471894355|0.5|0.313|0.12638|32|9|-0.00020746700188561|0.041417240729101|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21
2026-06-28 20:12:14|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
2026-06-28 20:12:14|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.5279470405826|41|0.17431568178366||0|0|0.26364|4.05|-0.03509|22|-0.035087687010103|22|48.5|0.06153|0.09545|0.11086028594878|0.2950720717354|257.61797924152|383.97931675989|283.21680694322|0.656|0.281|0.12274|32|17|0.0010345477386935|0.040151846733668|7.25|2026-04-22|-0.2052|2026-04-28|0.26812|2021-02-24
2026-06-28 20:12:17|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.4311207963368|49|0.25913459860585|0.5322|1|1|0.5322|4.52|0.06051|48|-0.062686509166165|10|43.94|0.0591|0.09316|0.054722732265039|0.095183582513477|187.11849781934|212.85805803426|414.67888463417|0.486|0.314|0.10327|35|12|0.0012399306431274|0.034545025220681|5.3800001144409|2026-06-03|-0.15084|2022-01-14|0.1685|2020-08-03
2026-06-28 20:12:18|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-98.240868955602|33|2.8711298386665||0|0|0.09931|91.6|-0.06556|40|0.062236515082096|62|37.86|-0.02149|0.03561|-0.021477658085462|-0.022746876137911|45.79729818055|58.325075976839|44.574208503222|0.548|0.357|0.11671|42|16|-6.843403205919E-6|0.038599395807645|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22
2026-06-28 20:12:19|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.5440324454564|9|0.062318629267953||0|0|-0.28235|0.61|-0.42723|21|-0.42723006429018|21|36.86|0.065|0.12872|0.10791912925552|0.22115420598765|240.014927705|436.51825765851|19.551283226916|0.605|0.349|0.14613|43|16|0.00012211550533584|0.057885342121783|12.859999656677|2025-08-12|-0.22222|2024-06-07|0.38435|2025-08-06
2026-06-28 20:12:20|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-11.059480965025|44|0.59165084218143||0|0|0.11392|10.5|-0.09611|20|-0.096109787048375|20|61.04|0.06988|0.10138|0.12195653650929|0.17898510460762|299.91356003732|226.33931391532|68.359376527951|0.615|0.346|0.13686|26|13|6.4012269938651E-5|0.042431852760736|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03
2026-06-28 20:12:21|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|77.631037291207|17|1.1990092675813|0.0178|1|2|0.00774|78.1|-0.03333|31|0.052513953947886|3|31.73|0.00587|0.03035|0.016077193133217|0.013864475766616|142.65547383419|123.51765202616|32.746330597116|0.531|0.347|0.04965|49|12|-0.00058400381922342|0.017165563335455|281.5|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10
2026-06-28 20:12:23|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-304.40113890103|31|8.3183774446091||0|0|-0.03676|290.5|-0.05258|29|-0.052578149764899|29|41.34|0.0249|0.06529|-0.012938324184485|0.044347654357071|57.114344537747|163.93373101126|661.62753216975|0.684|0.368|0.11583|38|19|0.0015124172392255|0.038222248594628|343.45001220703|2026-02-25|-0.14603|2020-03-23|0.15978|2020-06-23
2026-06-28 20:12:24|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1133.6366267602|16|40.104014833015||0|0|-0.05354|1082.2|0.12817|54|0.12817128080382|54|49.56|0.03908|0.12038|0.11766350263332|0.17426267989551|288.89730502443|304.85878117205|12.07297319726|0.719|0.469|0.13369|32|15|-5.8788257339163E-5|0.042538513429107|1231|2026-05-12|-0.57922|2024-01-23|0.19989|2020-04-29
2026-06-28 20:12:25|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|14.605372490719|3|0.75888841681633|-0.0187|1|2|-0.05294|16.1|-0.16041|8|0.10316264405922|73|42.38|-0.01088|0.01742|-0.015175199550727|0.034280454090339|61.020051836551|135.34137272807|275.21368622109|0.595|0.324|0.10879|37|20|0.00090463694267516|0.036435496815287|17.389999389648|2026-06-24|-0.09646|2020-03-13|0.10777|2024-03-20
2026-06-28 20:12:26|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-3.6194100256727|3|0.20813667363476|0.0503|-1|1|0.05031|3.02|-0.16754|52|-0.16753923499216|52|35.36|0.03224|0.07561|0.021862839372506|0.031480965185858|108.27959821839|137.98540132524|19.76439812633|0.756|0.644|0.11656|45|15|-8.3703703703704E-5|0.043440006277464|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16
2026-06-28 20:12:27|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-2.883683266195|63|0.062718792565747|0.0036|-1|1|0.00365|2.73|-0.03947|8|-0.039472476696911|8|50.97|0.05054|0.0991|-0.0070184967798646|-0.052440138221129|86.892044182702|68.295623641954|39.111748017386|0.4|0.233|0.1177|30|11|-0.00027616593337524|0.038187712130735|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.11744|2026-03-03
2026-06-28 20:12:29|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
2026-06-28 20:12:30|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-151.31033146065|3|7.8537885788483|-0.1122|-1|1|-0.11224|141.7|-0.14497|17|-0.14496643271222|17|35.17|0.05984|0.10498|0.090218474983004|0.12538561364776|556.83089023391|434.57608183197|859.3086653429|0.609|0.391|0.12322|46|18|0.0017998086419753|0.040940635802469|165|2025-04-02|-0.1|2021-12-22|0.10027|2021-01-05
2026-06-28 20:12:31|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|10.023027829111|69|0.36335728154227|0.1579|1|1|0.15789|11|0.02934|67|0.029341302319313|67|37.51|0.00196|0.02084|0.0032218813717069|0.024611962165461|103.12530161207|137.05419769604|125.28474185133|0.61|0.341|0.07652|41|20|0.00032397882938979|0.024821755915318|11.359999656677|2026-06-18|-0.17608|2020-03-09|0.15181|2020-11-09
2026-06-28 20:12:33|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-72336.47385503|2|7720.49128501||0|0|0.11632|47100|-0.14642|6|-0.14642153644123|6|40.18|0.01649|0.08048|0.038917771619021|0.079467975847368|169.8833513438|262.65407128482|32.595155709343|0.675|0.425|0.1517|40|16|-6.6094527363183E-5|0.039192580845771|475000|2021-07-16|-0.29945|2020-03-19|0.41388|2026-06-15
2026-06-28 20:12:33|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1269.9903031174|4|156.92235634247|-0.0759|1|2|-0.1526|1466|0.01474|30|0.014739311443675|30|32.71|-0.05761|0.09132|-0.029181266549841|-0.029246624459699|26.060456995336|39.684181985836|0.00064214097170734|0.633|0.469|0.1674|49|16|-0.004063599003736|0.04943804483188|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06
2026-06-28 20:12:35|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.5071683958819|21|0.1267015686586||0|0|0.06838|2.18|-0.08235|10|-0.082352957676026|10|41.39|0.03163|0.07009|0.03838414013044|0.059211991462872|122.3991950377|126.68243471288|22.244898207433|0.684|0.421|0.14739|38|18|-0.00010214689265537|0.054611092278719|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17
2026-06-28 20:12:36|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-3.0768384449422|77|0.155449050593||0|0|0.36866|2.74|0.1582|40|0.15819617548713|40|38.48|0.03539|0.09338|0.10004495742401|0.10503781379058|441.54583759486|326.18992211916|14.338604791107|0.525|0.4|0.17128|40|15|-0.00035936222910217|0.0561933374613|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30
2026-06-28 20:12:37|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.39378151296599|3|0.012927169597889||0|0|0.05405|0.35|-0.02599|23|-0.025987627998049|23|36.16|-0.04962|-0.01166|-0.073752549684717|-0.069881693375991|10.108287867395|27.886827302573|14.64435057226|0.614|0.364|0.12785|44|21|-0.00076725047080979|0.039987382297552|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06
2026-06-28 20:12:39|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.8416445050367|5|0.2123120918548||0|0|-0.00609|8.265|-0.05147|19|-0.051470561283406|19|57.46|0.05601|0.10061|0.0992808675531|0.19729236011139|213.98139025597|236.1581102499|72.992032768119|0.536|0.286|0.10045|28|12|0.00013884686918785|0.032870799752015|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07
2026-06-28 20:12:40|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.0975321498188|64|0.042510707069531||0|0|0.15086|1.97|-0.05118|46|-0.051181054320765|46|36.24|-0.01169|0.0287|0.02303466464193|0.038201020267094|144.10113095605|161.63784326968|143.7956220258|0.524|0.357|0.08724|42|16|0.00050723659305994|0.029415848580442|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07
2026-06-28 20:12:42|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-3.8419825906768|59|0.086417101161189||0|0|0.12895|3.58|-0.0716|14|-0.069565152490972|21|38.35|-0.02642|-0.00129|0.0052457227340789|0.013983660473963|101.91850305253|110.21321997692|108.81458860837|0.425|0.25|0.08211|40|13|0.00022140703517588|0.026202016331658|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25
2026-06-28 20:12:43|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
2026-06-28 20:12:45|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.7378471636812|9|0.031031271528134|-0.011|1|1|-0.01096|2.798|-0.00706|8|-0.0070609938806689|8|55.21|0.04469|0.06495|0.03492253467287|0.032587369308645|168.72019922787|142.61173829364|50.053667636833|0.586|0.414|0.05671|29|11|-0.00032284648850217|0.017768116842759|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01
2026-06-28 20:12:46|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-100.33376608408|26|2.108613915066|-0.0097|-1|1|-0.00971|93.6|0.04382|27|0.5620554027785|103|36.79|0.11729|0.14441|0.23111112518807|0.39522221347231|727.93787203859|1038.8755041238|1148.4662927015|0.619|0.381|0.10065|42|21|0.0019198407643312|0.036278388535032|101.40000152588|2026-05-20|-0.15276|2024-01-31|0.2|2023-10-25
2026-06-28 20:12:47|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-21.484480327942|78|0.85816016017674||0|0|0.51664|18.88|0.11867|48|0.17562464281641|58|42.11|-0.01632|0.0411|-0.0045359798058207|0.058382857668705|60.578000449549|204.14713493293|98.231008508144|0.75|0.444|0.12016|36|16|0.00037827369742624|0.038860891399874|48.099998474121|2025-09-19|-0.14336|2024-11-19|0.23044|2023-06-08
2026-06-28 20:12:49|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-22.202214970197|13|0.86240506635971||0|0|0.06731|19.4|0.18435|59|0.18434959498862|59|42.37|0.01492|0.05565|0.061066390307532|0.067805294690681|311.82789703814|248.08893059494|62.661499328855|0.579|0.421|0.11513|38|13|6.3273736128237E-5|0.036565505548705|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12
2026-06-28 20:12:50|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
2026-06-28 20:12:51|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-334.20399726209|18|12.601971929005|0.0432|-1|1|0.0432|299|-0.0458|30|-0.045801526717557|30|31.04|0.00112|0.03864|0.04241589827991|0.057215196644998|189.39605902678|194.4521190505|162.05962059621|0.46|0.34|0.09165|50|13|0.00063812619502868|0.030011000637349|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06
2026-06-28 20:12:52|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-472.48113771063|24|15.452045903545|0.0427|-1|1|0.0427|426|-0.02198|25|-0.021978021978022|25|42.03|0.05696|0.09824|0.13063698359905|0.20900862854516|420.68707997741|618.44819162177|2652.5530147333|0.474|0.342|0.12036|38|14|0.0024224691358025|0.042131456790123|514|2026-05-13|-0.18975|2020-03-12|0.09993|2022-05-26
2026-06-28 20:12:53|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2573814746657|2|0.044127158221912||0|0|0.03478|1.11|-0.09785|7|-0.097850492905586|7|37.9|-0.02259|0.02349|-0.013394935499181|-0.0021713145835393|63.750603206105|86.231606253226|33.364424738769|0.524|0.357|0.12048|42|15|-0.00025662272441934|0.038384519774011|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26
2026-06-28 20:12:55|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3367.0674683036|3|125.82473021204|0.0178|1|2|-0.02493|3652.3999|-0.02473|30|-0.024733796591652|30|48.45|0.04268|0.08471|0.10745698364555|0.15584166270235|473.52802674388|530.07507760596|383.86958569848|0.606|0.424|0.10597|33|14|0.0011447095565272|0.0356047532792|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07
2026-06-28 20:12:56|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-7813.1846707022|33|464.40398748256|0.3228|-1|1|0.32275|6400|0.00589|25|0.0058881256133465|25|39.45|0.07007|0.11928|0.12597157570234|0.14892476526897|732.821999051|561.58069208145|119.6261682243|0.575|0.425|0.13457|40|16|0.00075609937888199|0.044326708074534|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07
2026-06-28 20:12:57|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-1.8965879888838|75|0.052195993115698||0|0|0.24229|1.72|0.07778|117|0.11052514005802|38|35.57|-0.00974|0.03325|0.0070725262054231|-0.021805435832645|105.89628784053|71.283504210084|14.405360879879|0.476|0.333|0.10571|42|12|-0.00090811224489796|0.033361709183673|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28
2026-06-28 20:12:58|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-121.3465491133|16|4.1921002675942||0|0|-0.06278|118.5|-0.11004|26|-0.11004278856101|26|27.77|-0.02784|0.01123|0.017776685016172|0.019949186761691|123.4190250777|118.07952587986|139.41176470588|0.446|0.321|0.10689|56|17|0.00059431847133758|0.035701197452229|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08
2026-06-28 20:12:59|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1860.3471648935|50|105.77234095442|0.759|1|1|0.75901|1989|-0.05206|32|0.25251396648045|67|41.95|0.09916|0.14989|0.18758997080798|0.26956301069227|552.38312389869|711.12113854659|453.00891134153|0.595|0.432|0.11956|37|14|0.0014188632104934|0.040928600874454|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19994|2026-05-14
2026-06-28 20:13:00|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|657.04839503136|50|18.843665345123||0|0|0.04954|688.5|0.35379|82|0.3537850152075|82|40.28|0.09691|0.12765|0.085436434560995|0.13422457916072|302.52030371808|332.53171373863|2832.1678943867|0.462|0.308|0.09844|39|13|0.0023849938271605|0.034527925925926|727|2026-05-14|-0.15813|2020-03-12|0.12861|2020-03-11
2026-06-28 20:13:01|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.64364635936766|157|0.029548794005809|0.5126|-1|1|0.51261|0.58|0.26596|123|0.26595751089228|123|51.29|0.09635|0.1362|0.15295884053419|0.15566698552248|672.84306125815|291.47265836697|18.954248175046|0.643|0.393|0.15792|28|16|-0.00033873743718593|0.048756802763819|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.27358|2025-09-12
2026-06-28 20:13:02|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
2026-06-28 20:13:03|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-9.5943321536518|32|0.28648712578054||0|0|0.00215|9.27|-0.04047|21|-0.040472145781727|21|39.58|-0.00384|0.03124|0.014847514552019|0.0022384101318868|120.74851210625|94.120271486066|30.606515815377|0.55|0.3|0.10467|40|13|-0.0003386926889715|0.036804714993804|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25
2026-06-28 20:13:04|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-90.251529429867|11|1.878916759076||0|0|-0.01339|85.54|0.03571|33|0.03570556640625|33|33.91|-0.01434|0.04215|0.027855884279459|0.11239496546817|109.64938978065|354.12275718816|754.98677397649|0.565|0.348|0.10806|46|16|0.0016670955414013|0.035909770700637|114.98999786377|2024-10-07|-0.13948|2025-12-08|0.2|2024-03-05
2026-06-28 20:13:07|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-62.861527339453|16|3.1371761612876|0.0833|-1|1|0.08333|51.7|0.68796|92|0.68795932949016|92|29.94|0.00401|0.03383|0.03247998892734|0.06750415194424|217.90748185921|294.88208022118|160.55900477631|0.615|0.365|0.08262|52|23|0.0006192048346056|0.03005641221374|71|2026-05-25|-0.09954|2020-03-19|0.1|2025-08-28
2026-06-28 20:13:08|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.3648130387417|100|0.11993768117003||0|0|0.50495|2|-0.19726|4|-0.010840097895055|32|41.47|0.00625|0.07289|0.043007310541111|0.037118512240061|177.17817776384|131.96933833907|13.037809518291|0.611|0.361|0.16763|36|17|-0.0004786432160804|0.058330917085427|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02
2026-06-28 20:13:09|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-34.052442073983|51|1.3061850650107|0.1793|-1|1|0.17927|29.3|-0.12069|19|-0.12068960333348|19|27.18|0.00256|0.04571|0.014131204583086|0.042863593823826|114.01952681005|192.41908447134|173.37278046405|0.518|0.357|0.10845|56|18|0.00080984096692112|0.035981456743002|58.799999237061|2021-07-01|-0.09984|2025-12-05|0.1|2021-02-18
2026-06-28 20:13:10|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|54.677038933106|11|1.5068883582152|0.0087|1|1|0.00871|57.9|0.15836|85|-0.05146042418796|53|34.69|0.02486|0.06264|0.031226246690442|0.048434242175669|189.16479234483|187.39855492379|84.773058475565|0.6|0.333|0.10186|45|20|0.00027473583704647|0.033612590706556|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12
2026-06-28 20:13:11|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.90705662335539|162|0.037352212156138||0|0|0.44828|0.8|-0.06452|43|-0.06451606948963|43|34.1|-0.04532|-0.00567|-0.0034100389635177|-0.0053968708549882|72.144971192817|83.76992652998|21.220159574757|0.452|0.286|0.14263|42|14|-0.00055149403640929|0.045795448838669|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.18121|2025-09-12
2026-06-28 20:13:13|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.24995182709736|7|0.013317275401097||0|0|0.06818|0.205|0.15729|48|0.15729380033094|48|35.91|-0.00793|0.03169|0.047575510348562|0.0048076333813482|217.37705739179|92.760697872899|8.6864409883177|0.523|0.341|0.12522|44|18|-0.0010515321563682|0.039109136191677|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.17021|2026-04-14
2026-06-28 20:13:15|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-5075.212327104|79|388.45732831808||0|0|0.12302|4990|0.18363|52|0.18363457809921|52|40.05|0.01629|0.04922|0.082680145974091|0.11070372914411|372.51571451359|278.16900785459|119.95192307692|0.526|0.289|0.10336|38|15|0.00045065|0.03501753125|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07
2026-06-28 20:13:15|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-77329.146703036|20|6526.0644584659||0|0|0.08281|58700|0.45386|45|0.45386064030132|45|34.7|-0.02495|0.03123|0.0097047619319551|0.043463455557945|99.21954783927|170.57128098518|318.15718157182|0.478|0.348|0.14428|46|13|0.0013454984520124|0.048095721362229|87900|2026-05-26|-0.12823|2024-08-02|0.22635|2026-03-05
2026-06-28 20:13:16|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-25807.067430301|69|2152.3558101002|0.5647|-1|1|0.56475|18890|0.00231|8|0.002309468822171|8|34.89|-0.03966|0.04314|0.02981314667796|0.066061993832996|100.28456877434|186.90139643891|44.816132858837|0.5|0.409|0.1584|44|13|0.00042142857142857|0.054383381160324|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20
2026-06-28 20:13:16|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.041303534071|17|1.0487370569394|0.0432|1|1|0.0432|24.15|0.03138|25|-0.066239284714907|5|33.09|0.00453|0.02673|0.014941689954807|0.034333953278287|112.12349846197|141.64935538485|114.99999818348|0.511|0.362|0.06209|47|16|0.00024856142584341|0.018814328453215|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10
2026-06-28 20:13:19|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-41.624750235284|9|0.97491649078161||0|0|0.01154|38.55|-0.03009|8|-0.030085970320933|8|31.26|0.00672|0.03863|0.016033332683099|0.053395432142629|110.07281223885|191.41217916717|121.608827474|0.42|0.32|0.0869|50|13|0.00043092934436665|0.029104888605984|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18
2026-06-28 20:13:20|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1051.0602427996|19|27.797849489392|-0.0417|-1|1|-0.04168|1044.8|0.20666|35|0.20665685707125|35|46.56|0.05721|0.12129|0.10444924273744|0.13183802981257|421.09673584958|443.09048083826|244.60827395132|0.559|0.441|0.11263|34|10|0.00099321673953779|0.039569956277327|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31
2026-06-28 20:13:20|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|145.91464165916|4|4.5708080405702||0|0|-0.03736|153.59|-0.00235|24|-0.002352022841329|24|38.98|0.01257|0.04051|0.0074766231724197|0.065453185719935|85.112598746035|264.45576009772|312.27581466114|0.732|0.463|0.13534|41|24|0.0011680512179888|0.040825746408495|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08
2026-06-28 20:13:21|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490|329|1.7504012189615E-12|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|-0.0079694079885877|0.050595663338088|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02
2026-06-28 20:13:22|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-14.130486118475|25|0.46272853904615|-0|-1|1|0|13.95|0.19072|78|0.19071508345723|78|43.97|0.02286|0.06377|0.037762632575819|0.055152818075555|155.36800788833|165.96842616137|64.125823022308|0.5|0.367|0.10968|30|8|-4.6790766939687E-5|0.037017252419955|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30
2026-06-28 20:13:24|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.03905033615|6|0.41887085380301|-0.0302|1|1|-0.03023|12.83|-0.02717|21|-0.022656184976156|27|27.77|0.17855|0.22838|0.16749379797522|0.26571854186082|406.76504746317|474.11156457942|424.59775352789|0.632|0.404|0.12445|57|26|0.003017443324937|0.039277185138539|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19
2026-06-28 20:13:25|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
2026-06-28 20:13:26|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.44510011093135|78|0.016800726295899|0.2019|-1|1|0.20192|0.415|0.15075|30|0.15075096277278|30|37.73|0.0233|0.07722|0.052908864032224|0.074728891633069|254.05930643286|246.43185209326|23.82318898075|0.55|0.35|0.11922|40|15|3.4470365699874E-5|0.038212313997478|1.7300000190735|2020-01-13|-0.71365|2025-11-25|0.60655|2025-12-02
2026-06-28 20:13:27|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|224.37009306576|18|9.4007302410454|-0.0078|1|1|-0.00784|232.9|-0.1151|10|-0.052999329364327|25|35.2|0.05831|0.08627|0.096059608993226|0.16714627806552|190.79175294076|212.0940551603|138.05207582808|0.644|0.378|0.12846|45|24|0.0006052467207995|0.040739044347283|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04
2026-06-28 20:13:28|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-4.3551343406727|1|0.13337809925245||1|0|0|3.88|0.06887|50|0.068870521244737|50|44.06|0.0297|0.05308|0.011245868971284|0.076056538332332|98.78807453266|203.81798359615|307.93651934984|0.556|0.333|0.08549|36|14|0.00092831021437579|0.027967730138714|4.6199998855591|2026-05-11|-0.09756|2024-08-05|0.29545|2020-12-07
2026-06-28 20:13:30|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.021021477405444|13|0.00232149717683||0|0|0.21053|0.015|0.52459|186|-0.15538227563047|59|56.46|0.04825|0.15401|0.18343624204706|0.10629946096111|609.04823794215|135.62685219396|1.388888802655|0.536|0.321|0.22783|28|10|-0.0012631952291274|0.064519365976146|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02
2026-06-28 20:13:31|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|81.823741160453|54|2.012960045574|0.1211|1|1|0.12108|87.5|0.35174|158|0.35174175017984|158|40.23|-0.00374|0.01771|0.017371691810167|0.025701662155139|132.52093257527|136.37800654525|219.57340865853|0.538|0.385|0.06308|39|15|0.00060728729963009|0.02022316892725|88.650001525879|2026-06-16|-0.12936|2020-03-12|0.08339|2026-02-18
2026-06-28 20:13:32|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-28862.462146291|79|1478.7510563381||0|0|0.198|24100|0.36607|90|0.36607175280639|90|40.24|0.00752|0.05082|0.00066858245611856|-0.025365469070421|87.928214017159|66.573930957436|0.26630495301957|0.474|0.316|0.11163|38|15|-0.0030476726820162|0.03841044181705|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24
2026-06-28 20:13:33|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|490.87349124619|42|24.46866328394||0|0|0.25397|517.2|0.00619|25|0.0061872805737426|25|44.57|0.01509|0.06483|0.032296949515498|0.1070425744412|127.85300166513|261.36121869824|317.52245991744|0.629|0.371|0.10265|35|14|0.0010425796377264|0.038839044347283|578.25|2026-06-09|-0.10994|2022-12-22|0.2|2020-10-07
2026-06-28 20:13:34|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
2026-06-28 20:13:36|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-47.577593011563|22|0.31618885192311||0|0|-0.00961|47.3|0.21317|44|0.21316744279851|44|48.88|0.01574|0.04256|0.01325754131452|0.012581925627164|119.51291108023|110.56158132954|59.161977539138|0.594|0.406|0.08315|32|14|-0.00015554574132492|0.024487703470032|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.19512|2026-03-30
2026-06-28 20:13:37|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|554.17505844175|56|25.379164259348|0.5105|1|1|0.51051|578.45|0.17886|34|0.17886297100642|34|41.78|0.01412|0.04742|0.035239538746348|0.07712368236875|166.37333766293|226.17669380661|268.20667462872|0.649|0.378|0.11135|37|17|0.00091131168019987|0.034960487195503|632.59997558594|2026-06-19|-0.12767|2020-03-23|0.19984|2026-01-22
2026-06-28 20:13:38|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-546.40580866986|24|23.174031538122||0|0|0.09052|479.75|0.59715|104|0.59715203479143|104|42.03|0.1905|0.24252|0.33352364904812|0.52480108859819|8199.2806136247|9442.6663686523|5237.4455020929|0.658|0.421|0.12794|38|14|0.0030350432098765|0.044606012345679|625.5|2026-05-11|-0.1|2023-02-01|0.15823|2020-02-17
2026-06-28 20:13:39|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-1921.753606695|28|53.551210369692|0.0106|-1|1|0.01058|1748.7|-0.06598|18|-0.065977110055457|18|37.48|0.04657|0.07948|0.067627739652194|0.11084334653158|381.89255205182|460.14299450123|468.2222611463|0.667|0.429|0.12279|42|19|0.0014095690193629|0.040090774515927|2744|2024-07-05|-0.1961|2024-06-04|0.2|2021-03-08
2026-06-28 20:13:39|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-23.377084310116|24|0.78236152571488||0|0|0.01857|21.14|0.00211|24|0.0021124610707224|24|36.3|0.01951|0.06083|0.06745822161786|0.12199517487376|445.0223285439|762.17117074102|1257.5847389416|0.659|0.455|0.10941|44|15|0.0019405740740741|0.036411283950617|25.239999771118|2026-05-13|-0.09953|2021-12-21|0.1|2023-08-21
2026-06-28 20:13:42|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
2026-06-28 20:13:42|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.8072148354471|24|0.24429800845558||0|0|0.40107|1.12|0.66718|5|0.66718292937557|5|42.69|-0.0666|0.0413|0.037332430345848|0.025330382492704|127.06031537394|94.71001843371|25.688072717227|0.5|0.344|0.16225|32|12|0.00068449244060475|0.059364636429086|5.6399998664856|2024-10-02|-0.24646|2024-10-08|2.05814|2026-05-15
2026-06-28 20:13:43|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-47809.345315172|17|2953.1151050574||0|0|0.21257|39450|-0.13829|9|-0.13828510101899|9|27.75|-0.07264|0.00194|-0.008766919859247|0.055194332773414|38.164082508022|209.28857429837|252.88461538462|0.596|0.365|0.15222|52|17|0.0015497395476354|0.048066031528444|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19
2026-06-28 20:13:44|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
2026-06-28 20:13:45|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.8866394016541|2|0.13721312593741||0|0|-0.04583|2.51|-0.01639|22|-0.016393426604504|22|45.19|0.06304|0.135|0.069693752717139|0.13883148647314|188.75141913586|353.74916364595|49.702968230938|0.5|0.361|0.19929|36|14|0.00082676904176904|0.063814250614251|5.0799999237061|2025-08-18|-0.24762|2020-03-16|0.40336|2022-07-18
2026-06-28 20:13:47|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-8.4299094476252|41|0.24330313331382|0.2|-1|1|0.2|7.6|-0.05941|21|-0.059405976119619|21|36.79|-0.01471|0.02443|-0.016744118325202|-0.0087727531761281|74.090914379417|86.614879016562|119.80541262153|0.357|0.286|0.07865|42|9|0.00034834700315457|0.026030921135647|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20
2026-06-28 20:13:48|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30643.590374187|11|3823.2328458723|-0.1519|1|2|-0.22657|32600|-0.38534|2|0.21516617551364|39|32.61|-0.03993|0.00554|1.8456000153422E-5|0.028269797507473|68.252555561794|145.55703161716|209.43585625376|0.612|0.388|0.13532|49|17|0.00095657960199005|0.041956927860696|45400|2026-06-12|-0.13333|2020-03-19|0.20033|2026-03-06
2026-06-28 20:13:49|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-44.977407703266|1|1.9508025677553||1|0|0|38.55|-0.06884|18|-0.068840632458355|18|30.08|0.11599|0.15827|0.019082479571799|0.0059205085489369|133.93987715475|95.425930998298|88.710625619365|0.558|0.385|0.11524|52|19|0.001177442455243|0.03742070971867|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22
2026-06-28 20:13:50|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-19942.581415798|82|1127.5271385994||0|0|0.4894|16620|-0.03412|21|-0.034124629080119|21|25.53|-0.09017|0.15528|0.00077162640951958|0.047723233357008|54.751380198798|153.12486538917|7.557900971733E-9|0.483|0.317|0.18586|60|19|-0.0074301177929324|0.050457154370738|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27
2026-06-28 20:13:50|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-22660.799341248|31|1126.9331137495||0|0|0.20787|19130|0.31752|69|0.31752066216564|69|41.53|0.01802|0.0488|0.041555985392106|0.079662171682349|185.47927070341|268.76280557972|175.50458715596|0.605|0.421|0.09478|38|18|0.00060526741293532|0.031999813432836|30650|2026-03-26|-0.12891|2022-01-12|0.12741|2021-05-10
2026-06-28 20:13:52|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.4361314003528|36|0.14371046837374||0|0|0.38957|1.99|0.00817|26|0.0081720679251205|26|43.25|0.03969|0.11528|0.087071000870281|0.12363195930635|289.1982028166|334.71652710255|39.959839395884|0.528|0.389|0.19428|36|12|0.00036875628140704|0.06034449120603|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17
2026-06-28 20:13:53|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-8.2981391592193|31|0.26937971656085||0|0|0.17353|7.43|-0.05069|26|-0.050686428973169|26|39.03|-0.01384|0.02298|0.0062307766276298|0.016455343979005|91.142476630985|105.40948754776|101.08843435026|0.575|0.4|0.10078|40|14|0.00029164676304211|0.032890917661848|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14
2026-06-28 20:13:54|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|29.151714869417|11|1.218667693792|-0.1082|1|1|-0.10821|29.75|-0.09055|38|-0.081657193292226|20|37.63|-0.03669|0.01885|-0.013782015131238|0.064320903747168|42.683169351358|230.68606994799|423.78917494062|0.721|0.395|0.14988|43|20|0.0014938697788698|0.051189557739558|36.349899291992|2026-03-31|-0.19289|2025-09-08|0.36788|2025-10-27
2026-06-28 20:13:55|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-2.3129882539646|32|0.080996106907264|0.151|-1|1|0.15102|2.08|-0.05419|16|-0.054193166292192|16|38|0.01463|0.06512|0.04319421880531|-0.033706758281854|180.45175483571|46.744448955052|256308.46884103|0.667|0.444|0.18832|36|19|0.054516275911365|0.054610064331665|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08
2026-06-28 20:13:56|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
2026-06-28 20:13:58|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.41376113388657|9|0.025420380942423|0.0667|-1|1|0.06667|0.35|-0.01861|23|-0.018613260800051|23|39.32|-0.04967|0.02269|-0.026933350551976|-0.043127810661552|50.454906222401|47.967346647744|4.1816009417563|0.5|0.368|0.145|38|13|-0.0014256591211718|0.046553488681758|11.880000114441|2020-08-04|-0.375|2024-03-27|0.39726|2026-05-12
2026-06-28 20:14:00|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-22.303580032841|36|0.56452679205444||0|0|0.11253|20.82|0.00543|23|0.0054305552379337|23|31.7|0.01265|0.05581|0.048653572579294|0.11589550807408|221.4991105926|511.99986832711|1390.7815622326|0.62|0.38|0.11893|50|19|0.0020351666666667|0.038694530864198|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06
2026-06-28 20:14:01|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3319.3956322394|32|216.46521074648||0|0|0.36145|2650|-0.09055|17|-0.090553458523411|17|29.31|-0.04341|0.00285|-0.032425032521103|-0.027519101515331|25.787534465474|46.314564975391|50.669216061186|0.63|0.389|0.124|54|23|9.0390334572491E-5|0.038641610904585|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24
2026-06-28 20:14:02|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-4055.0114157929|22|341.24359722467|-0.0499|-1|1|-0.04993|3890|10.12613|41|10.126126126126|41|48.46|0.43526|0.5051|0.75034041335615|0.94946307033891|704.95931618395|566.06233950942|62.843295638126|0.542|0.417|0.13456|24|10|0.0050577280405405|0.040782787162162|7200|2020-04-20|-0.30125|2025-07-21|7.91055|2026-05-20
2026-06-28 20:14:02|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2799999715233|334|4.4514321185609E-11||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|1.2110552763819E-5|0.029593530150754|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10
2026-06-28 20:14:04|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-6.2456608438567|41|0.16724671450317|0.0859|-1|1|0.08594|5.85|0|14|0|14|49.19|0.08989|0.11826|0.13792756041714|0.17350551615507|933.33949505793|562.58269301229|36.202225276339|0.719|0.469|0.11005|32|20|1.1400247831473E-6|0.037212534076828|8.0532789230347|2025-09-19|-0.42686|2023-09-04|0.16443|2020-06-08
2026-06-28 20:14:06|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-6305.1164450818|79|245.03881502726|0.274|-1|1|0.27404|5510|0.0571|22|0.057103064066852|22|38.23|-0.00859|0.01896|-0.0033520028848766|-0.00073770609688959|86.71157212691|93.623996260567|41.119402985075|0.525|0.4|0.07644|40|14|-0.00034512134411948|0.025774542626011|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20
2026-06-28 20:14:07|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-5.0796354766053|36|0.2898784794861||0|0|0.38559|4.35|-0.06696|21|-0.066962813730833|21|44.66|0.04071|0.09529|0.046577534030828|0.046157694488264|157.34714885166|137.66176683344|11.756756499007|0.563|0.438|0.18077|32|11|-0.00081031420765027|0.055126072404372|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09
2026-06-28 20:14:08|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.1384906679581|47|0.13595279722838|0.5938|1|2|0.5|2.34|0.08235|45|-0.039059961593299|21|35.81|0.02775|0.0688|0.052629366655886|0.089841749271932|270.64314613557|313.75084073523|145.79438544307|0.698|0.419|0.11729|43|20|0.00074554224464061|0.039638757881463|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24
2026-06-28 20:14:09|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|157512.15124403|46|26508.545486258|1.1286|1|2|0.80984|165600|-0.50741|14|1.0531549436772|58|29.75|-0.02939|0.02372|0.011524441533855|0.10992363276515|51.767747356933|460.97858146134|2032.3918113501|0.642|0.377|0.1338|53|20|0.0026473119605425|0.048461467324291|283000|2026-06-12|-0.16548|2026-05-15|0.29972|2026-04-20
2026-06-28 20:14:11|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|259784.26047057|2|20321.913176477||0|0|0.00465|324000|-0.0276|17|-0.027597979814332|17|39.24|0.01472|0.07302|0.086455237725852|0.16775837173132|376.34331864765|792.72570999151|911.39240506329|0.585|0.39|0.13127|41|15|0.001893751552795|0.045012857142857|713000|2025-08-26|-0.23436|2026-02-05|0.14945|2024-08-07
2026-06-28 20:14:11|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10700000077693|226|6.916157534624E-13|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|-0.00078002512562814|0.040096551507538|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02
2026-06-28 20:14:13|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|16.062334284994|13|0.64838036479708||0|0|-0.10299|16.2|-0.06173|49|-0.11160942285348|11|31.53|0.03808|0.08545|0.029065836976867|0.083906686480181|92.290403246649|216.21302378074|849.50189956601|0.549|0.373|0.15252|51|20|0.0019757160493827|0.050015308641975|23.10000038147|2026-02-10|-0.15974|2020-03-12|0.19826|2020-01-21
2026-06-28 20:14:14|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
2026-06-28 20:14:14|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-11604.623008951|30|1079.8869026853||0|0|0.54231|8060|-0.2998|19|-0.29980119284294|19|31.48|-0.03793|0.02066|-0.003938699759233|0.0066423761620396|55.289787587034|76.164648843042|3.0708083236917|0.58|0.38|0.14136|50|22|-0.0013183218964442|0.04619603867748|45300|2020-12-21|-0.3|2023-07-26|0.29773|2026-01-27
2026-06-28 20:14:16|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|123325.75992585|53|20221.227607154|1.5891|1|2|1.45382|183300|0.00396|39|0.0039625770592899|39|38.02|-0.02634|0.03697|0.039995449552181|0.077484335545662|135.04490040678|214.41781832711|737.62575452716|0.537|0.366|0.11929|41|9|0.001853513345748|0.042785195530726|202500|2026-06-12|-0.14013|2026-06-23|0.29924|2026-06-04
2026-06-28 20:14:17|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|420.09487926713|4|13.48153835609|0.0106|1|1|0.01055|459.7|-0.03035|25|-0.01245720384552|21|45.66|0.02939|0.07835|0.088486637837379|0.10578671769083|326.78689210018|249.79270726685|119.25993438672|0.571|0.371|0.12442|35|14|0.00052936289818863|0.041257963772642|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01
2026-06-28 20:14:18|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-4.2943393932344|24|0.29144647871657||0|0|0.05278|3.41|0.13854|23|0.13854240757951|23|29.57|0.04793|0.10023|0.081823315247778|0.17965230981078|196.09401134431|527.11346881747|1198.6825667425|0.611|0.37|0.13427|54|20|0.002071975308642|0.044853166666667|18.441375732422|2022-11-17|-0.1|2026-05-21|0.1|2020-12-14
2026-06-28 20:14:19|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
2026-06-28 20:14:19|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
2026-06-28 20:14:21|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-113.06123252082|26|3.2370780155662|0.0952|-1|1|0.09515|102.7|-0.01304|45|-0.01304347826087|45|36.25|0.01775|0.05441|0.083079578429524|0.14403476779721|492.85121986988|808.00293180587|1877.5137273752|0.659|0.455|0.10312|44|17|0.0021195925925926|0.035128932098765|127.90000152588|2026-04-16|-0.1|2023-02-07|0.09979|2023-02-15
2026-06-28 20:14:22|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
2026-06-28 20:14:23|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3268.717383426|9|80.42753885799|0.0355|1|2|0.01004|3490|-0.00293|30|-0.085543401210171|8|43.05|0.02702|0.05763|0.041580293487182|0.064859230570889|200.02460630595|229.40098178056|314.20489065093|0.649|0.459|0.11017|37|16|0.00099780762023735|0.035044859462836|4438|2025-10-23|-0.11975|2020-03-12|0.19997|2022-09-15
2026-06-28 20:14:24|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.34318454223147|150|0.021061513679795||0|0|0.69444|0.275|0.05|49|-0.20792077279724|25|45.13|0.06956|0.13367|0.04720977022481|0.02049615264607|160.16224722573|105.99311779797|2.8497411070607|0.594|0.375|0.18195|32|12|-0.0013442937853107|0.057823245448839|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26
2026-06-28 20:14:25|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|83807.233648676|67|11254.089277643|0.4697|1|1|0.46966|88400|-0.05591|39|-0.055907172995781|39|31.22|-0.1245|0.16263|0.00017169041950286|0.076972188716023|0|312.28535792004|9.2540667169345E-12|0.551|0.388|0.17731|49|22|-0.010621177944862|0.04775555764411|139200|2026-06-11|-0.54528|2020-03-16|1|2020-08-17
2026-06-28 20:14:27|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|127629.61272416|124|18756.795758615|4.4472|1|1|4.44718|188200|-0.03134|24|-0.072448979591837|22|23.63|-0.32001|0.28049|-0.081095402371314|-0.013550800484883|-1.5916852504926|74.743752659689|3.3989680314128E-19|0.333|0.238|0.2251|63|15|-0.014865651364764|0.045944094292804|196500|2026-06-22|-0.55741|2020-06-15|1|2020-01-27
2026-06-28 20:14:27|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-3145.9928526112|41|271.88304944782||0|0|0.11164|2785|0.10991|7|0.10990845638347|7|37.29|0.06983|0.15371|0.14445467404681|0.16723408792939|610.87342157477|452.53520343652|1.1490603900834|0.476|0.333|0.21682|42|14|-0.0010818555417186|0.068059912826899|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05
2026-06-28 20:14:28|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|41.735975183343|20|2.2836507998698|0.0124|1|1|0.01241|44.04|-0.14959|4|-0.14958717342792|4|29.11|0.00935|0.05168|0.077233415398284|0.12051761130923|425.83697822076|541.57635201274|718.43393300726|0.527|0.364|0.1115|55|19|0.0016684320987654|0.037847351851852|52.5|2026-03-10|-0.1|2025-03-19|0.1|2022-08-25
2026-06-28 20:14:29|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-566.58811318466|32|15.606249427932||0|0|0.10629|520.05|-0.03922|49|-0.0039157910240146|12|32.71|0.01903|0.07795|0.080684563992981|0.1392349357974|297.2561975096|476.40030725015|257.29383500797|0.542|0.375|0.12746|48|14|0.0010888569643973|0.04143624609619|690|2026-04-29|-0.17315|2020-03-23|0.18418|2021-04-07
2026-06-28 20:14:30|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.9184324815601|8|0.18207317151855|-0.0148|1|1|-0.0148|7.32|-0.05871|6|0.043899414034736|25|30.9|-0.01336|0.02014|0.00077570215412675|0.015615311655881|95.654542494601|118.19902691342|391.44385844898|0.412|0.255|0.07987|51|12|0.0010839797852179|0.026876854074542|7.6999998092651|2026-05-21|-0.14525|2020-03-16|0.12991|2024-06-11
2026-06-28 20:14:32|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-2710.1792768405|33|172.55975894683||0|0|0.38559|2175|-0.12915|17|-0.12915129151292|17|31.4|-0.0257|0.03713|-0.0035980362815177|0.020676042829909|34.953035962408|74.468513860149|32.032400589102|0.68|0.46|0.15022|50|24|1.8433208489386E-5|0.049881423220974|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02
2026-06-28 20:14:33|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|10.040163843063|8|0.67109600262487||0|0|-0.09402|11.37|-0.05263|51|-0.052631677650376|51|35.22|-0.03724|0.06907|0.0080506217852493|0.061062038020658|36.627772893925|153.97606234868|142.12499856949|0.533|0.333|0.22629|45|17|0.0018948869346734|0.067168662060301|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04
2026-06-28 20:14:34|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.2644067543864|5|0.023599161807388|-0.0042|1|2|-0.01493|1.32|0.07563|55|0.075630176337577|55|46.26|-0.01731|0.00878|-0.0068475824283255|0.025825974272704|84.170225720322|129.61853881884|159.4202944455|0.514|0.314|0.06914|35|15|0.00044861367837338|0.022959457794208|1.4299999475479|2026-02-10|-0.1|2020-03-09|0.14433|2021-07-26
2026-06-28 20:14:35|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-13760.415023976|16|990.1383413253||0|0|0.20799|10700|0.49337|58|0.49336763157574|58|25.85|-0.0433|0.01148|0.016507203096116|0.044591114538392|99.866844361597|161.30189707305|43.026897213487|0.532|0.339|0.11504|62|20|4.6668726823239E-5|0.041611606922126|20900|2026-05-07|-0.15888|2020-08-18|0.29967|2026-03-11
2026-06-28 20:14:36|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50620666295255|17|0.01873555829116||0|0|0.11538|0.46|0.01535|41|0.015347371881358|41|37.55|-0.01707|0.05772|0.034078636805872|0.047077220777106|99.8065578439|107.9368687808|9.5041321041838|0.5|0.333|0.17519|42|10|-0.00057419962335216|0.055235668549906|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05
2026-06-28 20:14:38|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1116.7055051124|35|89.583202090361||0|0|0.21525|926|0.12553|51|0.64692218350755|76|31.56|0.0287|0.09827|0.067049282087485|0.082677778226407|215.81424221482|211.21761406513|4.7654948723598|0.44|0.34|0.14743|50|16|-0.00082374689826303|0.05250770471464|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04
2026-06-28 20:14:39|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|19.103354673424|17|0.61959642224052|-0.0123|1|1|-0.01235|20|0.21512|83|0.45321271232976|12|47.15|0.03992|0.06202|0.060888135212442|0.056370476121321|256.63757731209|167.65036516932|74.766355140187|0.545|0.333|0.07462|33|14|1.9217557251909E-5|0.024020267175573|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06
2026-06-28 20:14:40|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-14.912302375362|1|0.63743412512073||0|0|0|12.85|-0.12418|18|-0.12418304238683|18|26.98|-0.00741|0.03125|-0.021997607233359|-0.019115242955938|40.98349175154|54.272235989516|97.21772721435|0.5|0.362|0.10732|58|18|0.00039447923322684|0.030447041533546|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04
2026-06-28 20:14:41|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|415.91721780227|8|11.899631982474|0.0616|1|2|0.03469|442.92|0.01846|22|0.018464784425772|22|37.16|0.0207|0.05176|0.035320246043141|0.068975477454491|215.1306640934|305.88680848738|517.30903903226|0.628|0.419|0.07762|43|13|0.00123553894081|0.027600560747664|517|2026-01-06|-0.1|2026-03-09|0.10001|2025-05-12
2026-06-28 20:14:42|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7043.4277850796|11|623.54765315651|-0.1238|1|1|-0.12383|7500|0.03945|33|0.039453717754173|33|43.22|-0.04322|0.02021|-0.028282064780688|-0.014137763847881|43.066498856052|76.181412948967|20.946145196586|0.568|0.351|0.12569|37|15|-0.00046656929770044|0.04065860161591|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27
2026-06-28 20:14:44|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.43160267436512|79|0.019700890660311||0|0|0.22917|0.37|0.00503|37|0.0050301759921454|37|44.47|0.09367|0.21905|0.25960466163192|0.37930633682963|753.09882742565|836.63795528221|142.30769936149|0.559|0.382|0.1595|34|11|0.0014369371069182|0.056297566037736|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02
2026-06-28 20:14:45|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.8114428611635|22|0.038814289438679|0.0503|-1|1|0.05028|1.7|-0.03243|13|-0.032432465521935|13|46.03|-0.01451|0.00565|0.0049603491594899|0.013871336903287|104.76200818141|110.85857490347|97.142859867641|0.471|0.265|0.05647|34|13|6.6626733921816E-5|0.018598518284994|2.0299999713898|2026-02-12|-0.06522|2026-03-19|0.07345|2025-11-24
2026-06-28 20:14:46|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.1850805973413|28|0.015785122483442||0|0|0.29932|0.191|-0.15748|14|-0.23952091427102|9|17.4|-0.02252|-0.00041|-0.017536554828593|-0.014614371871842|16.154095971244|24.148710672423|5.3954802740278|0.867|0.756|0.07714|90|19|-0.00079608286252354|0.046992975517891|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.58491|2025-10-28
2026-06-28 20:14:48|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-170418.97488791|28|16301.171119817||0|0|0.09238|134600|-0.01067|73|-0.010673782521681|73|30.38|-0.06518|0.16388|0.0088777750986639|-0.016339168001623|82.614511816742|55.605483861603|2.3294962795492E-6|0.462|0.365|0.18936|52|14|-0.0049025762289981|0.06378827006845|217000|2026-03-06|-0.54082|2020-06-15|1|2020-04-15
2026-06-28 20:14:48|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|926.84214931781|50|35.394281526224|0.2324|1|2|0.20487|1006.25|0.24146|54|-0.099828287158165|5|41.32|0.00226|0.03408|0.014069067154394|-0.00015406976754068|112.58143912792|91.615770183084|31.572640371765|0.677|0.419|0.09174|31|16|-0.00068454887218045|0.030546308270677|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.15063|2025-11-10
2026-06-28 20:14:50|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.1348942659411|21|0.034938970231881|-0.0317|1|1|-0.03167|2.14|-0.0697|15|-0.053030931760965|14|30.02|-0.00856|0.02719|0.0075214600132612|0.023048640059388|105.06959626458|150.9320812117|122.98851110202|0.642|0.453|0.07383|53|17|0.00032420856610801|0.024113705772812|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07
2026-06-28 20:14:51|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.2481727188992|64|0.081558493385259|-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|-0.00024034355828221|0.04229818404908|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26
2026-06-28 20:14:53|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-110.18666609965|26|2.562222033216||0|0|0.14595|102.4|0.07605|38|0.076050762398217|38|31.9|0.03016|0.07546|0.12800796359704|0.27044912941504|487.48324776486|908.89418452287|442.90656491721|0.46|0.26|0.09998|50|13|0.0012957283950617|0.035031827160494|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23
2026-06-28 20:14:54|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1472.8908991359|7|67.627461383685|0.0732|1|1|0.07323|1650.2|0.07835|26|0.078345341305081|26|45.57|0.05343|0.09798|0.13487878358046|0.24543426324858|340.74836313637|653.1461301039|740.89742522232|0.6|0.4|0.12147|35|16|0.0016175765146783|0.042529106808245|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25
2026-06-28 20:14:55|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1469.0256626624|7|55.383353337036||0|0|-0.07138|1370.4|0.03169|47|0.031689883246939|47|53.17|0.02697|0.06256|0.043454395154855|0.05455898054436|182.30319550087|162.58454600345|70.757376491723|0.667|0.433|0.12032|30|13|9.3272954403497E-5|0.036746758276077|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24
2026-06-28 20:14:56|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-377.72141211579|39|7.6541805467505|0.0201|-1|1|0.02007|366.25|-0.06475|7|-0.064751959631645|7|37.67|0.07709|0.11469|0.15701868866791|0.24504942921592|773.94128092658|1304.1781142077|1348.9871276095|0.524|0.381|0.11541|42|17|0.0019976728395062|0.039229654320988|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28
2026-06-28 20:14:57|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.7831078012276|7|0.31275920609274|-0.2365|1|1|-0.23651|1.84|-0.13299|17|-0.13298973287652|17|38.46|-0.02285|0.06159|-0.030855784117904|-0.03184441004731|24.223253037262|39.465450204172|1.2266666889191|0.564|0.359|0.28508|39|17|-0.00067118857901726|0.088699986719787|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20
2026-06-28 20:14:58|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.4404409180058|37|0.055189023544658||0|0|-0.07317|1.52|0.07816|21|0.078156919864207|21|34.07|-0.01549|0.02071|-0.012476252554355|-0.0014615155542737|62.724363564333|91.240120217815|67.857141716747|0.578|0.378|0.09813|45|16|2.4028043339706E-5|0.030093435309114|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.12414|2026-06-15
2026-06-28 20:14:59|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|212.95395328527|7|6.6910834308471||0|0|-0.01627|229.22|-0.09281|21|0.038729462575009|31|38.9|-0.03222|0.00096|-0.012255218248552|0.0018702230651544|63.680137202618|89.175770575342|138.00827229636|0.561|0.39|0.11111|41|18|0.00047989381636477|0.037239031855091|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31
2026-06-28 20:15:00|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-22981.914779634|26|802.30492654481||0|0|0.08686|20500|-0.10379|21|-0.10379241516966|21|34.22|-0.03848|-0.00453|-0.019295797009241|-0.027927125172735|58.202613169118|57.374094914683|47.180667433832|0.5|0.37|0.09282|46|17|-0.00024822388993121|0.030607254534084|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25
2026-06-28 20:15:02|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|75081.117600946|2|4072.9607996847|0|1|1|0|87300|-0.1323|17|0.33755267212011|20|41|0.01584|0.04143|0.031020976011014|0.069696448472356|163.83054470489|231.92748341793|109.3984962406|0.538|0.359|0.08449|39|17|0.00026559375|0.0256488625|96300|2026-02-25|-0.25083|2020-03-19|0.14726|2026-02-10
2026-06-28 20:15:03|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-2771.9832876978|32|133.99442923259|0.2933|-1|1|0.29331|2325|-0.06875|9|-0.06875|9|31.42|-0.01679|0.00343|-0.0057963442281158|-0.027355578864836|75.564349556529|59.619327050948|19.871794871795|0.6|0.34|0.09077|50|27|-0.0007784456928839|0.029990923845194|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20
2026-06-28 20:15:04|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
2026-06-28 20:15:05|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
2026-06-28 20:15:06|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.5157882761865|20|0.26953540671167|0.2064|1|2|0.1856|7.41|-0.00321|24|-0.039403143224723|9|28.22|-0.03372|0.00185|-0.0027851323737122|-0.0050410797935481|84.18335466091|84.800890207736|77.348642029483|0.527|0.309|0.07387|55|20|6.2361553150859E-5|0.023851845957989|16.14999961853|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30
2026-06-28 20:15:08|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.82025443405276|22|0.023418144684253|0.1279|-1|1|0.12791|0.75|-0.04444|45|-0.044444403236297|45|43.64|-0.0014|0.04165|-0.0033011933810823|0.012668415874408|81.594565988323|105.64213688565|17.564402888762|0.528|0.361|0.11064|36|14|-0.00071842336683417|0.035567719849246|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29
2026-06-28 20:15:10|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.084159926763293|23|0.0058866420358809||0|0|0.28571|0.07|-0.01812|29|-0.018116392665763|29|46.33|-0.02338|0.08979|0.073788496121023|-0.02423282671566|216.47844570027|53.513046245369|2.5925925578435|0.633|0.433|0.22095|30|12|-0.0009239730878187|0.071482067988669|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.9875|2026-04-13
2026-06-28 20:15:11|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
2026-06-28 20:15:12|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.33167581278867|63|0.01222527033351|0.2338|-1|1|0.23377|0.295|0.13235|12|0.13235290121661|12|38.1|0.03005|0.07741|0.059881156366026|0.029111938859628|240.30795512124|136.42853918101|11.895160670087|0.5|0.375|0.12423|40|14|-0.00079846153846154|0.03745395964691|3.0118899345398|2021-05-10|-0.17808|2026-02-26|0.42647|2026-03-06
2026-06-28 20:15:13|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9832920214349|36|0.12681834248219||0|0|0.42014|1.67|-0.00246|18|-0.0024578958624684|18|40.26|0.05121|0.11742|0.029418004070515|0.027569478139264|113.05570034467|105.55645051542|5.9749549606418|0.412|0.324|0.17046|34|8|-0.0010705769230769|0.057845548433049|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07
2026-06-28 20:15:15|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.357693459472|23|0.011275004098335||0|0|0.01493|0.33|0.02487|55|0.024868153633966|55|39.1|-0.01682|0.04323|-0.016297422649095|0.023292906222934|52.588374339095|114.95934756064|61.682242417983|0.575|0.375|0.10115|40|13|0.00029064943253468|0.040830208070618|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18
2026-06-28 20:15:17|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-3227.8412774588|29|280.94709248628|0.5011|-1|1|0.50106|2350|14.21887|5|14.218866147547|5|25.32|-0.48894|0.35237|0.25462115897203|0.48297227218231|0.19252597846606|20.271711323218|1.0624777372347E+52|0.629|0.419|0.22705|62|8|0.15261366708386|0.057207659574468|14370|2020-04-28|-0.66667|2020-01-27|14.46075|2026-05-08
2026-06-28 20:15:17|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2010.5803243971|43|13.193441465707||0|0|0.10409|1971|0.00014|18|0.062904603391807|36|20.6|0.03678|0.0625|0.061604786671136|0.082680338083489|708.38562728655|744.26722897818|257.5778850751|0.544|0.412|0.04154|68|13|0.00079354816354817|0.010850048510049|2510|2026-01-29|-0.08946|2021-11-30|0.11017|2025-12-12
2026-06-28 20:15:18|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
2026-06-28 20:15:19|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.6587444491811|36|0.069581467165809|0.0441|-1|1|0.04408|3.47|0.06185|33|0.061847056944078|33|48.66|-0.01052|0.01925|0.0047324033592477|-0.0030601987404306|103.68770162261|94.637400866167|54.731860332745|0.531|0.375|0.08304|32|9|-0.00021576633165829|0.025354120603015|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05
2026-06-28 20:15:21|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.301679713257|17|0.32174946658579|0.0535|1|2|0.03136|14.8|0.05902|59|-0.052795053498759|7|41.97|0.04361|0.06769|0.067025905562891|0.063230585050244|406.67121408842|237.01968274654|75.196299194239|0.676|0.459|0.0632|37|18|-3.0528999362651E-5|0.019852256214149|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31
2026-06-28 20:15:22|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.0146397881242|47|0.027352744617433|0.0588|-1|1|0.05882|0.96|-0.09759|16|-0.097586594339249|16|47.53|0.03123|0.05812|0.022318038504697|-0.030426205687397|131.52089430148|64.88988284298|12.631578823536|0.625|0.406|0.0952|32|16|-0.00099614550095724|0.031957370772176|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27
2026-06-28 20:15:24|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-6.7441562015182|34|0.73974690432448||0|0|0.63703|4.49|-0.2425|15|-0.24249847254428|15|46.91|0.48712|0.54917|0.63470814900356|0.91326100495593|1737.1806407936|1097.457157606|9.8770316269362|0.706|0.471|0.19659|34|19|0.00011797297297297|0.072851044226044|78.344299316406|2021-02-19|-0.28641|2026-06-09|0.69458|2025-07-11
2026-06-28 20:15:25|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.459099517355|16|0.85016523298652||0|0|0.17857|16.5|0.20357|6|0.20356805266529|6|30.51|0.01372|0.05492|0.014219495231262|0.021635252068627|123.53292215588|126.81344419961|182.32043814642|0.569|0.392|0.08659|51|20|0.00072993634627626|0.029946238064927|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08
2026-06-28 20:15:26|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.8434733204841|28|0.12353759808811||0|0|0.29245|1.5|1.42172|82|1.4217160874981|82|48.57|0.09045|0.17966|0.18231332340491|0.20098185736128|343.70636725061|225.08122729696|6.8181818181819|0.393|0.25|0.22098|28|5|-0.00069069214131219|0.068557981254506|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29
2026-06-28 20:15:28|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-5.4718704237191|40|0.13312454096872||0|0|0.02273|5.16|-0.15113|11|-0.15112533956441|11|39.58|0.00435|0.04729|0.016743660654517|0.02290419139039|126.13013424222|123.80810943473|23.561643549282|0.575|0.35|0.10043|40|16|-0.00059273736128237|0.03290042540074|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10
2026-06-28 20:15:29|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6215.2486099853|26|158.91713000488|0.1295|1|1|0.12951|6698|-0.02902|70|-0.029017857142857|70|48.33|-0.0535|-0.0246|-0.051857474011705|-0.05407122187549|35.05446088498|47.902571670228|108.25925327299|0.576|0.394|0.1031|33|16|0.00022516049382716|0.034465438271605|7990|2023-09-18|-0.08918|2026-01-26|0.101|2020-03-24
2026-06-28 20:15:30|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|26.575314871936|6|0.61453546105652|-0.0184|1|1|-0.01836|28.34|-0.06296|37|-0.0077100778181526|22|49.24|-0.01851|-0.00139|-0.0099031219376755|-0.0054181381381421|75.521892014951|90.454561457121|97.221271092479|0.636|0.394|0.08349|33|16|0.00013722085889571|0.027591889570552|33.880001068115|2025-09-19|-0.12685|2020-03-18|0.16349|2020-03-25
2026-06-28 20:15:31|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.07038909047412|59|0.0058167268695446||0|0|0.3625|0.051|-0.25355|79|-0.25355274763593|79|45.09|0.11489|0.21642|-0.095507277436102|-0.13601395154775|9.0725610388867|13.657678038386|2.9651161743025|0.559|0.353|0.25411|34|14|0.0022709868007542|0.07831258956631|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25
2026-06-28 20:15:32|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.17095865692052|57|0.0091528855606983|0.2857|-1|1|0.28571|0.14|-0.08756|42|-0.087557578054417|42|42.67|0.09273|0.14031|0.070620581869069|0.062051468693445|223.69461066812|147.15641329406|4.081632590999|0.444|0.278|0.17432|36|14|-0.0005990703517588|0.050682820351759|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02
2026-06-28 20:15:35|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.183764582046|23|0.018648791458066||0|0|0.12019|0.183|0.05172|86|0.11253810805237|31|46.18|0.00117|0.0734|0.043164896838218|0.015590810088148|173.90958323782|109.82338939482|6.5827338206621|0.529|0.382|0.198|34|10|-0.00073525753768844|0.060227945979899|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08
2026-06-28 20:15:36|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-100.50455619637|41|3.4848523197706|0.268|-1|1|0.26805|88.2|0.23608|7|0.23608390062929|7|30.64|0.00061|0.03831|0.015171682688721|0.042888115202992|114.43192525207|173.37985934216|36.077601350611|0.52|0.36|0.11282|50|20|-0.00024916666666667|0.03429131043257|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.1|2026-03-30
2026-06-28 20:15:37|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|217.96653341191|19|5.0635552935035|0.0459|1|1|0.04587|231.41|-0.06533|27|-0.065333822389014|27|33.77|-0.00125|0.02699|0.031160833599448|0.052823012133466|189.35940625858|211.27982035486|249.01539104936|0.596|0.383|0.07895|47|19|0.00081346417445483|0.027435875389408|249.99000549316|2026-01-26|-0.18724|2022-10-11|0.10002|2025-05-12
2026-06-28 20:15:38|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-41.88606598051|14|1.2120219935033||0|0|0.03914|38.05|-0.03924|3|-0.039242107506879|3|33.87|0.04255|0.094|0.11050020101189|0.14584865749369|641.90213035746|608.94235828091|395.53014230467|0.587|0.413|0.11149|46|13|0.0013890324633991|0.034497702100573|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01
2026-06-28 20:15:39|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4797.904958868|9|170.80425686031|0.0628|1|1|0.06278|5228.2998|-0.08836|19|0.022859203101758|26|48.27|0.02721|0.05704|0.051051850185875|0.088407332337313|205.04618760134|218.28804006521|295.70290407814|0.545|0.303|0.09732|33|13|0.00094397251717677|0.033148538413492|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24
2026-06-28 20:15:40|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-3925007.8921805|29|293174.22312372||0|0|0.17143|3103000|0.22466|22|0.2246566383257|22|30.46|0.06956|0.12973|0.12434819897204|0.2161909589772|736.8801043042|2443.2058651655|11535.31598513|0.635|0.462|0.15299|52|20|0.0037165756823821|0.051314373449132|4742000|2026-05-07|-0.22222|2020-03-19|0.29933|2023-07-31
2026-06-28 20:15:41|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-13.302898380774|38|0.48948488278473|0.0087|-1|1|0.00865|12.6|0.01991|13|0.019906739421762|13|41.16|0.02865|0.07323|0.043816375597946|0.025128907230929|146.16074955571|110.39277530038|10.161573505825|0.447|0.342|0.13609|38|14|-0.00085687070580887|0.045381480324797|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07
2026-06-28 20:15:42|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-923368.28120383|79|44289.427067942||0|0|0.26047|795000|0.40057|24|0.40057212894509|24|37.85|0.02165|0.0575|0.04297325909845|0.066441412095943|214.47066448216|235.85418940013|74.647887323944|0.575|0.4|0.0944|40|14|0.00013712311557789|0.02876290201005|1634000|2026-02-26|-0.16537|2026-03-04|0.25211|2026-02-12
2026-06-28 20:15:43|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-25195.988674234|18|1680.3295580779||0|0|0.1453|20000|0.02407|28|0.024070021881838|28|29.52|-0.04149|-0.00566|-0.041719561706051|-0.01359472434394|24.721459229039|69.517477974059|58.055152394775|0.556|0.389|0.09576|54|15|3.7790192427064E-5|0.033838721291124|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12
2026-06-28 20:15:43|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.39473803106929|42|0.015734789082605|-0.0337|1|1|-0.03371|0.43|0.44444|127|0.44444433406549|127|44.29|0.02447|0.07293|0.0039009598324808|-0.010833117322231|84.497395313049|77.209304986421|33.593751309673|0.457|0.314|0.14011|35|12|-0.00014315524827153|0.043302633563796|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10
2026-06-28 20:15:46|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-140.03891586234|12|3.0396746366321|-0.0067|-1|1|-0.00667|132.9|-0.05257|14|-0.052573610656229|14|32.06|0.01244|0.0322|0.010270439770221|0.030136833852218|113.58831408778|145.33949576897|138.32339853318|0.64|0.34|0.07158|50|26|0.00037893432465923|0.024855885997522|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22
2026-06-28 20:15:47|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.14285483153717|56|0.016346643590388|0.8987|1|1|0.89873|0.15|-0.05654|37|-0.056538411715757|37|45.39|-0.0149|0.03911|0.0022994177970827|-0.053464139786937|58.029351007441|38.365799232631|3.8265306898227|0.581|0.355|0.20255|31|14|-0.00071852941176471|0.065429986320109|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.78022|2026-05-13
2026-06-28 20:15:48|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.205054852131|11|0.67498172231428||0|0|0.08514|15.55|0.04507|17|0.045071170093489|17|35.64|-0.00984|0.01976|0.033731702877993|0.044177523863298|188.68777866152|175.42408519761|41.739019246855|0.511|0.311|0.10455|45|17|-0.00023868649318463|0.034530879801735|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29
2026-06-28 20:15:49|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-3877.0565269044|30|246.63495092987|0.0115|-1|1|0.01146|3450|-0.08984|17|-0.089836738892777|17|36.14|0.06216|0.12054|0.17846293875641|0.22524694935957|1296.5448424373|927.01847339343|418.18181818182|0.571|0.405|0.13826|42|16|0.0016272010342599|0.045176347769877|4720|2026-03-02|-0.14878|2026-05-08|0.22176|2025-09-24
2026-06-28 20:15:50|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|543.14977668187|52|9.2225009868917|0.0317|1|1|0.03175|558.68|-0.01069|88|1.0060044002284|81|37.9|0.02906|0.05058|0.066356162817136|0.099664546455463|261.81821263588|310.8112288326|545.85246800667|0.488|0.366|0.06118|41|12|0.0011987414330218|0.02033323364486|685|2026-01-26|-0.09971|2026-03-02|0.10001|2025-05-12
2026-06-28 20:15:51|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|32.223021856665|26|1.4806596862875||0|0|0.1377|36.85|-0.10273|12|-0.10273426520186|12|29.98|-0.02595|0.03666|0.00906776513579|0.042579790514183|69.455796508327|162.31667490551|107.23680706312|0.604|0.415|0.145|53|18|0.00081179058240396|0.05083322180917|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05
2026-06-28 20:15:53|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
2026-06-28 20:15:53|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
2026-06-28 20:15:54|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.3186660330933|95|0.074555354695921||0|0|0.56225|1.09|-0.01282|48|-0.012820561413384|48|37.45|-0.04248|0.06678|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|35.161292481001|0.6|0.4|0.22669|40|18|0.00090683417085427|0.062193800251256|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16
2026-06-28 20:15:55|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-403.01745384971|1|14.56415230049||1|0|0|348.35|0.18952|53|0.18951681353349|53|38.12|-0.02855|0.00847|-0.025255987463041|-0.026713540070837|48.941444513105|65.098276601224|220.45454778403|0.524|0.333|0.12498|42|17|0.0008309244222361|0.039424740787008|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24
2026-06-28 20:15:57|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-7.6352155153373|43|0.54905563331167|0.3392|-1|1|0.33923|7|0.07071|49|0.070707042472092|49|43.47|0.0239|0.074|0.0060609348883562|-0.012314702697301|95.993497060604|77.326528860409|299863.44400907|0.533|0.367|0.17109|30|11|0.030238060921248|0.055469041604755|215.8596496582|2021-02-02|-0.17917|2022-08-31|9.32831|2023-05-08
2026-06-28 20:15:58|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-32430.02121239|32|2701.6737374634|0.3602|-1|1|0.36016|24250|-0.1272|25|-0.12720300779401|25|39.45|0.04656|0.12221|0.13902511291395|0.22688966849213|230.36379087715|383.37413715024|31.436542440748|0.45|0.325|0.1381|40|10|0.00013829086389062|0.050978812927284|51000|2026-01-29|-0.20481|2020-03-19|0.29787|2023-01-25
2026-06-28 20:15:59|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1667.2496446808|70|49.123222158282||0|0|0.16801|1792.9|-0.02676|30|0.057477328602859|19|46.88|0.0223|0.05118|0.04317653108641|0.10790300599854|163.00290447025|225.08916703014|176.44553966287|0.485|0.273|0.10041|33|12|0.00058693069306931|0.031182815594059|1879.9000244141|2026-06-01|-0.20322|2020-03-16|0.18846|2021-11-22
2026-06-28 20:16:00|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-34.330944445721|45|0.66923814027056||0|0|0.02632|33.4|-0.09732|15|0.22035874979478|96|37.38|0.00401|0.04013|-0.025040126032919|-0.01571964215972|41.122934794264|71.62563365698|33.828396444318|0.571|0.262|0.09894|42|19|-0.00020907682775713|0.032503593556382|37.860000610352|2026-04-09|-0.35948|2022-02-14|0.14535|2021-05-14
2026-06-28 20:16:01|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.12592041650879|4|0.00465454584994||0|0|-0.04545|0.115|-0.12544|26|-0.12543890020956|26|43.97|0.01694|0.09889|0.056222330147192|0.1097713473857|183.04351230792|268.93819377659|6.4245812590471|0.639|0.389|0.15828|36|12|-0.0006933921815889|0.053595113493064|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18
2026-06-28 20:16:04|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
2026-06-28 20:16:05|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.486436882347|17|0.24121955456739|0.0583|1|1|0.05825|10.9|0.02363|43|-0.05829593190748|59|36.14|-0.00594|0.02314|0.013321291998609|0.0061115262430983|126.83998074945|105.29245874682|93.965510862761|0.512|0.326|0.0621|43|15|0.00010924840764331|0.020456853503185|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27
2026-06-28 20:16:06|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.37204071090212|4|0.015680235973964||0|0|-0.03175|0.325|-0.04875|3|-0.048754569738928|3|87.89|-0.10033|0.03653|-0.0092814487551723|-0.047514996443865|66.643343926781|62.058084709392|5.9090906923467|0.722|0.444|0.24866|18|7|0.0010117034700315|0.11117647318612|5.9000000953674|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17
2026-06-28 20:16:07|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-34573.546696091|28|3349.5155653638|0.3559|-1|1|0.35591|24250|0.18361|45|0.18361005868142|45|34.35|0.00887|0.05224|-0.016979383751493|-0.015323810519055|57.844104270853|73.292337098193|46.367112810707|0.5|0.304|0.11875|46|15|9.1263223397636E-5|0.043838911014312|72500|2020-08-07|-0.18415|2026-03-04|0.28788|2026-04-01
2026-06-28 20:16:08|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-232.03851282888|66|5.5923971667615||0|0|0.16045|222.9|-0.16553|3|-0.0038734583035388|16|45.74|0.1089|0.17043|0.17328669275938|0.25680693307476|651.00959657784|1086.7126309514|2242.4547616318|0.529|0.412|0.13566|34|9|0.0024292901234568|0.045179956790124|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09
2026-06-28 20:16:10|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
2026-06-28 20:16:11|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
2026-06-28 20:16:12|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2326143567981|19|0.14920477685734||0|0|0.28571|1.9|-0.14469|20|-0.14469447731325|20|34.24|0.0106|0.09119|0.019138600152467|0.050369942304687|91.89592833873|123.34093257792|4.3035603827322|0.5|0.283|0.15833|46|15|0.029272033898305|0.05001934086629|48.654541015625|2020-01-14|-0.98|2025-10-07|49.50505|2025-10-08
2026-06-28 20:16:13|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-12292.567087064|18|627.52236235464||0|0|0.15017|10300|-0.14407|2|-0.14406779661017|2|37.79|0.00174|0.04357|0.019343227008363|0.023688162488898|126.23205896071|120.88764230957|35.093696763203|0.643|0.429|0.10675|42|18|-0.00031939526184539|0.033966789276808|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03
2026-06-28 20:16:14|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-24694.781086291|32|1620.9363964549||0|0|0.18701|20650|-0.11033|15|-0.11033274956217|15|39.13|-0.00033|0.08579|0.13791872427869|0.19543131742235|345.77270713085|453.54507108032|408.10276679842|0.5|0.375|0.15042|40|11|0.0015720050125313|0.049051591478697|34350|2025-09-10|-0.17173|2026-03-04|0.3|2020-04-21
2026-06-28 20:16:15|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.575442894336|2|0.50818582904448|0.0048|1|1|0.00479|25.19|-0.06696|9|-0.066961400517043|9|32.92|-0.01332|0.00458|-0.016141624176115|0.0063610912316138|48.933701072943|102.62155352154|72.271068653888|0.735|0.388|0.08351|49|28|2.9826517967782E-5|0.028493333333333|28.64999961853|2026-02-10|-0.14967|2020-03-16|0.17086|2020-03-25
2026-06-28 20:16:16|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-821.14300164893|6|28.881000549644|-0.0402|-1|1|-0.04022|750|-0.0425|34|-0.042496679946879|34|80.75|-0.05424|-0.00519|-0.062812558556997|-0.019245005222887|36.818013070807|83.176015899176|150.60240963855|0.7|0.4|0.15062|20|10|0.00070880864197531|0.053952265432099|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18
2026-06-28 20:16:17|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-367.55894747572|27|6.5181139519234|0.0052|-1|1|0.00524|350.91|0.17317|55|0.00656419528412|38|32.9|0.02197|0.05498|0.079886983132445|0.16703545146468|355.2519832845|515.50609541849|179.49360801131|0.479|0.271|0.09021|48|16|0.00065768224299065|0.029712205607477|506.75|2026-01-20|-0.17273|2023-05-29|0.14086|2023-05-26
2026-06-28 20:16:18|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|364.74820838773|25|8.5081228299376|0.0264|1|2|0.00703|384|0.02476|16|-0.038529184117921|15|30.04|0.01736|0.04835|0.056395572921161|0.080095923539563|357.56746627033|297.91464952543|147.49147241997|0.509|0.302|0.09028|53|18|0.00049755569306931|0.029529560643564|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31
2026-06-28 20:16:19|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.4421733486832|75|0.086652006750725|0.5143|-1|1|0.51429|1.19|-0.11552|36|-0.11552344239936|36|37.93|0.00708|0.0648|0.043011231872082|0.063094694080556|116.0502956512|143.42699980927|68.390807511391|0.55|0.375|0.14742|40|18|0.00040235072281584|0.049846857322439|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04
2026-06-28 20:16:21|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-11.846530592979|27|0.72729814401821|0.3725|-1|1|0.3725|9.72|-0.05479|44|-0.054794537501988|44|32.65|0.061|0.14691|0.15519426176326|0.29156365510305|537.00768863564|1203.7037282682|326.17450351731|0.75|0.417|0.17402|48|25|0.0020223352165725|0.063149516635279|19.860000610352|2026-04-20|-0.23846|2025-04-07|0.53468|2022-12-20
2026-06-28 20:16:22|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.42548846327384|23|0.010162822482054||0|0|0.08235|0.39|0.07564|44|0.075638351512883|44|30.04|0.00799|0.0478|0.053987981579867|0.061607715600935|228.28561700655|218.82047032447|56.521737252533|0.538|0.385|0.08292|52|14|0.00010713383838384|0.035309002525252|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14
2026-06-28 20:16:24|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.033289979908|23|0.27351296215848|0.0702|1|2|0.06255|12.91|0.0041|23|-0.048614821032467|6|42.81|0.045|0.08718|0.083460157330208|0.12813530497897|248.8468515832|312.5172231228|167.74947610492|0.514|0.378|0.10542|37|9|0.0006964196762142|0.032097154420922|15.359999656677|2026-01-29|-0.24321|2020-05-04|0.29909|2020-11-09
2026-06-28 20:16:25|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-2547.8423393757|29|206.94744645855||0|0|0.5187|1930|14.15801|5|14.158008376645|5|21.78|-1.43023|0.3754|0.09041445923153|0.27589687847886|-3.9818081996948E-6|0.00031467695529645|2.5765330392193E+74|0.75|0.458|0.24267|72|22|0.40640255639098|0.04882630952381|19116.041015625|2020-04-28|-0.86867|2020-08-17|12.86454|2026-05-08
2026-06-28 20:16:26|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-26.337926627008|85|0.96737797284359||0|0|0.13258|26.04|-0.03036|18|-0.030361713646834|18|36.57|0.05039|0.09154|0.073082251097869|0.11756925154161|328.90266644852|429.77190254215|255.54467112694|0.548|0.381|0.12048|42|15|0.0010090432098765|0.040160456790123|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06
2026-06-28 20:16:28|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-8.8449621067092|47|0.22583956622673||0|0|0.21682|8.38|0.00357|25|0.0035725749415791|25|29.89|-0.05292|0.102|0.10004588078918|0.1351233090885|229.95754146331|301.16946833611|69.833334287008|0.477|0.386|0.12306|44|10|0.0012178398236591|0.032974195444526|16.950000762939|2020-08-06|-0.1|2022-07-26|2.80789|2025-06-26
2026-06-28 20:16:29|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-32.891262739252|12|1.1096942615323||0|0|-0.01536|29.75|-0.08006|42|-0.080062829320805|42|34.22|0.00028|0.03044|0.0095221198564923|-0.023274386391682|112.03123087285|62.63590601709|33.806818181818|0.543|0.391|0.09093|46|16|-0.00041015141955836|0.027354630914827|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10
2026-06-28 20:16:30|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-191.33881384695|33|4.9827801709093||0|0|-0.06707|186.15|-0.05975|33|-0.059748450046577|33|35.66|0.0093|0.03385|0.0028066873257233|0.023921737006068|90.985656369694|131.93603305883|113.72936755592|0.659|0.386|0.10184|44|21|0.00038487195502811|0.035082585883823|205.89999389648|2026-04-27|-0.18331|2020-03-23|0.16892|2020-04-17
2026-06-28 20:16:31|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-9.4677584667563|41|0.33865748158137||0|0|0.00743|9.35|-0.02522|13|-0.025223986732464|13|32.79|0.00422|0.04985|-0.00045231931553204|0.042652188409671|63.560264459551|172.98623198016|10.835453549023|0.604|0.417|0.14583|48|17|-0.00047218091697646|0.051985960346964|20.138938903809|2020-01-29|-0.29914|2024-03-25|0.19624|2023-02-27
2026-06-28 20:16:32|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-19070.506710565|16|280.16890352172||0|0|0.02148|18220|-0.06432|8|-0.064321608040201|8|44.72|-0.0235|0.0044|-0.014139800838329|-0.0085949083151191|73.738338156411|85.044799060061|119.24083769634|0.528|0.417|0.03822|36|15|0.00015601230769231|0.011591501538462|20250|2026-02-13|-0.10218|2020-05-15|0.05791|2020-05-05
2026-06-28 20:16:34|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.3038006653302|6|0.013263792857331||0|0|-0.08571|0.32|-0.04303|23|-0.043033482851018|23|36.77|-0.00375|0.03495|0.010670086196675|0.0138852099951|108.46089763245|107.05796119753|43.537413145492|0.442|0.279|0.1151|43|12|-0.00015112232030265|0.036803480453972|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24
2026-06-28 20:16:35|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-741|1|2.819624884778E-16||1|0|0|741|0|1|0|1|18.11|-0.14267|0.09559|0.051837940931516|0.068882248382998|381.44501284454|667.28716258595|2.9892553187176E-15|0.6|0.538|0.11364|80|7|-0.016217991718426|0.046028074534161|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15
2026-06-28 20:16:36|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-97.777748935125|12|2.2463941575754|0.0169|-1|1|0.01685|91|0.06415|42|0.064149595450912|42|45.85|0.05738|0.08883|0.15846200658215|0.26296995933787|492.74547644583|641.98361692115|893.03242146529|0.441|0.294|0.09249|34|11|0.0016635796178344|0.031864356687898|112.98000335693|2026-02-13|-0.12365|2026-02-16|0.19001|2026-02-13
2026-06-28 20:16:37|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|62.494838659158|18|2.6802364401951|-0.0699|1|2|-0.13043|64.4|0.07962|31|0.079619622836486|31|31.14|0.02812|0.07603|0.1096871693576|0.1651176980685|361.43431406875|429.38174184741|249.90298945252|0.549|0.373|0.14239|51|20|0.0012205732087227|0.044303364485981|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22
2026-06-28 20:16:38|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.077678958252028|170|0.010892986108844|0.743|-1|1|0.74302|0.046|-0.20444|20|-0.20444440058721|20|37.45|0.15221|0.24251|0.064241361676051|-0.067854946713404|124.10691146986|25.65554327549|0.41591318575198|0.474|0.342|0.198|38|15|-0.00033753768844222|0.070018228643216|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02
2026-06-28 20:16:40|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|693.38236694641|5|23.863536644766|0.0076|1|2|-0.013|740.5|0.1865|64|0.18650405051054|64|50.55|0.09018|0.13975|0.00063200027053388|0.035923349351478|94.176758977646|126.7405070035|972.06789815535|0.452|0.258|0.12351|31|10|0.001774863144494|0.040444589433482|979|2025-09-29|-0.13517|2020-04-21|0.19022|2020-04-20
2026-06-28 20:16:41|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.1335719458195|68|0.087924623381388||0|0|-0.16667|1.05|-0.43396|11|-0.43396229102856|11|37.19|-0.06838|0.10469|0.07876959308447|0.012367690027528|90.54168288127|36.751630627409|0.00025362317688799|0.619|0.357|0.33116|42|19|-0.0015652670349908|0.10256997544506|1786500|2021-02-17|-0.99344|2025-09-03|0.99332|2023-08-21
2026-06-28 20:16:41|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.56597106941|51|0.68032365801419|0.32|-1|1|0.32|14.45|-0.0307|25|-0.030701705219928|25|30.44|0.01437|0.04604|0.0094963930571783|0.047102259588591|86.221740932528|175.96950956996|129.98687770997|0.6|0.38|0.10007|50|22|0.00052754452926209|0.031109987277354|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24
2026-06-28 20:16:43|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-6.638876589434|12|0.16133791693322||0|0|-0.00655|6.15|0.051|45|0.050997028553568|45|34.57|0.05204|0.09739|0.076666454345806|0.12410993170182|384.32668061744|369.08529389512|14.047593820605|0.522|0.304|0.12907|46|12|-0.00063435352904435|0.044730012492192|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02
2026-06-28 20:16:44|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.779604015342|68|0.26310999077668|0.1524|1|1|0.1524|13.46|-0.05043|4|-0.05043219586197|4|42.24|-0.02063|0.01703|0.0091046758719727|0.015641898225036|86.881710909967|98.912560980905|109.60912321527|0.622|0.405|0.12235|37|16|0.00038024539877301|0.039315785276074|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08
2026-06-28 20:16:46|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|25.007617991437|94|1.3170697124754|0.5071|1|1|0.50709|27.64|-0.05828|28|0.23785713740758|114|50.07|-0.00472|0.03478|0.017267415228613|0.05655782771038|125.57958657809|171.68973766179|208.76132830412|0.655|0.379|0.0937|29|11|0.00067576051779935|0.034345352750809|31|2026-06-19|-0.09927|2020-03-13|0.11565|2024-05-02
2026-06-28 20:16:47|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-1.9181949069474|26|0.074398304699979|0.2|-1|1|0.2|1.68|-0.09091|30|-0.090909109674819|30|36|0.02273|0.04612|0.071290998010955|0.076044023413797|395.91335532325|206.03297807704|51.692306078397|0.65|0.35|0.13367|40|24|3.4996587030717E-5|0.043743358361775|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13
2026-06-28 20:16:48|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-161.47898944563|12|6.742996481876||0|0|0.05517|137|0.00395|38|0.0039515893869426|38|39|0.05924|0.09786|0.089117047975779|0.13854865377642|367.16910095504|474.94101908358|293.04812834225|0.6|0.425|0.10772|40|15|0.0010766263526416|0.034017224697645|195|2025-11-12|-0.1|2023-08-02|0.1|2023-05-05
2026-06-28 20:16:49|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-22.814715859216|22|0.62157201665029||0|0|0.12365|21.12|0.06506|38|0.065062916061931|38|34.17|-0.00262|0.04265|0.017629548953621|0.052589160348105|113.72180771304|215.6408621907|295.39490660169|0.587|0.435|0.11544|46|12|0.0011842247332078|0.041690131826742|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31
2026-06-28 20:16:50|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-129.71348187394|21|7.0711606246479||0|0|0.10169|106|-0.13235|78|-0.13235294117647|78|84.16|-0.019|0.00156|-0.037069467420747|0.0067273960822438|52.525991708968|97.587079311433|123.25581395349|0.737|0.421|0.11789|19|11|0.00040857936998147|0.039243403335392|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.18261|2026-02-03
2026-06-28 20:16:52|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-29.864068677279|14|0.85134873665189||0|0|-0.04001|27.82|-0.01911|5|-0.019108356521323|5|44.47|0.01091|0.04983|0.0050197459461596|-0.0020078723937646|96.503929361674|88.093083221954|53.227633576525|0.556|0.333|0.10718|36|15|3.4504337050805E-5|0.037184045848823|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25
2026-06-28 20:16:53|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-7.7262082973401|50|0.19149100881862|0.0971|-1|1|0.09714|7.25|-0.0641|16|-0.064102586902739|16|35.57|-0.01196|0.01065|0.0064580401806393|0.012368661465516|105.059876505|113.59857817087|71.394803516247|0.591|0.432|0.08221|44|21|2.3915737298634E-6|0.025980799256506|9.2299995422363|2026-01-28|-0.16387|2020-03-23|0.15457|2020-03-26
2026-06-28 20:16:54|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-16905.53685331|80|561.84561776992||0|0|0.27157|14860|0.00466|15|0.0046556243382914|15|34.59|-0.03872|0.00296|-0.022137257160465|-0.015212160978604|48.926507547297|68.073605435336|25.023174697561|0.614|0.432|0.09104|44|17|-0.00059328544659588|0.028888307307932|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09
2026-06-28 20:16:55|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.49716457295|4|0.97435049841541|0.0697|1|1|0.06974|24.39|0.05023|39|0.050228397993519|39|54.03|0.11398|0.16603|0.1453296559643|0.30723405212147|580.32163712457|948.97853087795|183.38345142761|0.69|0.379|0.11282|29|15|0.0011732929936306|0.040028993630573|76.790000915527|2024-10-10|-0.73344|2025-08-14|0.1999|2024-02-20
2026-06-28 20:16:56|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-11125.779678351|29|438.5932261169|0.1051|-1|1|0.10512|9960|-0.12355|19|-0.068965517241379|33|33.04|-0.04067|0.01805|-0.0024041876672096|0.037193362963228|38.300996681013|131.23980100911|102.46913580247|0.563|0.354|0.14028|48|19|0.00071149938042131|0.046356833952912|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23
2026-06-28 20:16:58|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|41523.127691526|11|4100.6072725517|-0.1332|1|2|-0.16538|43400|-0.08229|16|-0.082289803220036|16|33.96|0.01682|0.05608|0.06806397585496|0.069454826011043|314.49165879727|235.89744431853|153.90070921986|0.553|0.447|0.13533|47|22|0.00081516189290162|0.042966257783313|65000|2026-04-27|-0.22872|2020-03-19|0.21379|2020-03-20
2026-06-28 20:16:58|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.87471747827753|96|0.03657249752755||0|0|0.33621|0.77|0.09091|70|0.065508606553154|32|41.58|-0.01044|0.05488|0.036841094962901|0.026443602521133|140.73569881836|108.44695925556|39.690719495634|0.583|0.361|0.15568|36|13|2.5119346733669E-5|0.049948391959799|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09
2026-06-28 20:16:59|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.171283849665|53|0.12623795464132|0.9054|1|1|0.90541|1.41|-0.11111|16|-0.11111116630059|16|44.03|0.01808|0.07372|0.09298586102148|0.12335885884394|275.10938165212|266.98895705141|121.55172475807|0.514|0.371|0.17301|35|15|0.0011477777777778|0.06181879472693|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25
2026-06-28 20:17:01|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.2230933385876|12|0.15563557287763|0.1292|1|2|0.07205|3.72|-0.06519|34|-0.065193077438808|34|40.54|0.0044|0.04281|0.028090672761534|0.0064895251011105|135.58991853124|94.663085669601|49.664780386031|0.486|0.4|0.13623|35|11|-8.7181818181817E-5|0.044040846153846|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03
2026-06-28 20:17:02|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|834.63766727981|4|34.092335449685|-0.0197|1|1|-0.0197|925.6|-0.02665|25|-0.082800422747028|18|48.42|0.03497|0.07045|0.067061082902932|0.14654326608158|275.31735627999|327.47272441437|181.67743255308|0.606|0.303|0.10379|33|16|0.00066943785134291|0.036763235477826|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01
2026-06-28 20:17:04|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|29.075756509024|47|0.92626403218168|0.1089|1|2|0.09184|29.72|0.10214|37|0.10213963393383|37|37.05|0.0316|0.06568|0.081175703333162|0.10707062545346|426.66725825629|444.04025535223|430.47508909099|0.585|0.439|0.1098|41|16|0.0012668817891374|0.039138594249201|32.299999237061|2026-06-22|-0.1152|2024-10-17|0.2|2023-08-16
2026-06-28 20:17:06|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.0167946017716|30|0.018522160049181|0.0762|-1|1|0.07619|0.97|-0.04144|9|-0.041441938760011|9|48.66|0.06693|0.11906|0.13988266089909|0.2046853219115|502.90751499922|633.44818765502|139.56835087668|0.5|0.375|0.09856|32|10|0.00056666456494325|0.032397528373266|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19
2026-06-28 20:17:07|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-14.030081749448|77|0.52669398006112||0|0|0.38404|12.43|-0.12982|10|0.13566007792851|32|34.43|-0.00694|0.05169|0.053761470967407|0.13446057781646|152.42961401752|387.44487673523|303.17074620249|0.568|0.364|0.1396|44|13|0.0013095097423004|0.047545147705845|26|2025-09-24|-0.13957|2025-04-07|0.28362|2022-06-27
2026-06-28 20:17:09|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1254.4052512721|9|61.051686007604|1.1424|1|2|0.06899|1441|-0.1134|12|-0.11339914313357|12|28.53|-0.8294|0.13927|-0.19622846069492|-0.14481749047959|-0.0056492218048576|0.065876517882727|3.0521610359175E+43|0.725|0.431|0.22012|51|10|0.18522339712919|0.041571961722488|12088.4765625|2020-08-27|-0.78781|2020-01-27|4.15431|2020-08-31
2026-06-28 20:17:10|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4189.4515287167|31|175.65050957224|0.2287|-1|1|0.22866|3660|-0.13125|15|-0.024735847425749|27|39.33|0.00789|0.03384|0.002369872232736|0.010370931395527|97.078447938822|109.20131353589|66.545454545455|0.45|0.325|0.08193|40|14|-4.2258265751716E-5|0.027139182782283|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30
2026-06-28 20:17:11|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.459607012875|10|0.33242646208653||0|0|-0.00651|12.21|-0.08636|21|-0.086364236192704|21|34.28|0.04948|0.09288|0.12122223159945|0.19969941290337|1127.7176657527|1350.3342823456|1028.6436112359|0.617|0.383|0.12977|47|18|0.0019277469135803|0.040119351851852|14.729999542236|2025-09-02|-0.1|2021-12-17|0.10051|2020-10-20
2026-06-28 20:17:13|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-58121.131514135|94|4815.3771713784|0.4559|-1|1|0.4559|43800|0.79888|102|0.79888268156425|102|34.68|-0.00321|0.03681|0.012467091796872|0.066347148942069|77.033568149688|185.51663004104|2.2656071804561|0.579|0.421|0.14162|38|15|-0.00093770375620128|0.044356222537208|100400|2026-01-30|-0.68455|2020-10-19|0.1645|2020-12-30
2026-06-28 20:17:13|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.65986631913585|22|0.034955437327763|0.2329|-1|1|0.23288|0.56|0.02817|22|0.028169072021976|22|45.87|0.02663|0.05433|0.025982540042758|-0.027222160788626|125.54569721056|65.701788540221|5.0909091125835|0.667|0.367|0.14862|30|18|-0.0016449892627058|0.043206750178955|11.760000228882|2020-10-20|-0.16084|2025-08-27|0.19128|2022-11-15
2026-06-28 20:17:15|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8194.8649706361|51|204.97221584071|-0.0054|1|2|-0.03828|8391|-0.04924|22|-0.049242217961311|22|41.92|-0.01088|0.03296|0.0036590029926678|0.035301077941888|81.22639085238|140.44790599258|307.92067633323|0.649|0.405|0.10694|37|16|0.00098009369144285|0.031688888194878|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07
2026-06-28 20:17:15|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
2026-06-28 20:17:17|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.13449604118437|42|0.0053320131519447|0.3333|-1|1|0.33333|0.118|0.60132|23|0.60131670094188|23|40.82|0.10392|0.16324|0.095231092893021|0.06585885293424|333.96075280267|143.56538501006|0.31566158827731|0.605|0.421|0.16774|38|19|-0.0022860552763819|0.067480565326633|37.979232788086|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02
2026-06-28 20:17:18|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-1847.3648642907|22|97.423741525474||0|0|0.04842|1592|-0.16766|45|-0.16766169154229|45|25.3|-0.35151|0.17397|-0.019906777817119|0.023249927183198|3.3117097608843|15.622528224699|46302524.134585|0.661|0.429|0.16104|56|17|0.037588616133519|0.042908504867872|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24
2026-06-28 20:17:19|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.30679224638436|33|0.01059741347463|0.1129|-1|1|0.1129|0.275|0.23134|99|0.23134173476255|99|55.5|-0.00093|0.05525|0.012001555464555|0.065136729862798|78.509399384891|145.09880221847|71.428574746083|0.643|0.429|0.17765|28|13|0.00057194829760404|0.055631103404792|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02
2026-06-28 20:17:20|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.30282216820576|12|0.020538017904423||0|0|0.09091|0.36|-0.01786|34|-0.017857125751224|34|58.59|0.05225|0.0869|0.016791464222813|0.031143090040888|110.72680759469|124.05619886855|6.0338985101784|0.481|0.37|0.14922|27|11|-0.0011459259259259|0.037739014438167|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22
2026-06-28 20:17:22|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|360.36075716782|49|10.484288624637|0.0193|1|2|0.01167|372.7|-0.08748|16|-0.087482697150027|16|37.88|0.07233|0.11629|0.16536694543529|0.23261270681963|550.04675918129|525.72443633042|249.89447930438|0.561|0.39|0.10499|41|14|0.00091799500312304|0.03598559025609|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07
2026-06-28 20:17:24|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-17.952995408612|39|0.3426653905171|0.0477|-1|2|0.04|16.8|-0.06076|20|-0.060755779581302|20|23.94|-0.03741|0.00472|-0.020939010180929|-0.00075740089365422|32.36820686201|74.680041915135|67.334664221795|0.563|0.344|0.08663|64|25|7.8509554140126E-5|0.027910388535032|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25
2026-06-28 20:17:25|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-15.898100673387|12|0.83987338777999|-0.0074|-1|1|-0.00741|13.6|-0.05585|13|-0.055849890835319|13|36.95|0.00206|0.0367|-0.032346481629772|-0.0010858228056205|44.641650228619|94.345767214398|82.424244736181|0.524|0.357|0.10963|42|15|0.00026650671785029|0.034651906589891|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11
2026-06-28 20:17:26|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.54343554999436|72|0.02781184721657||0|0|0.67958|0.455|-0.02678|25|-0.026781437646038|25|36.21|0.00218|0.03562|-0.011784866028572|-4.6516754765719E-6|56.655115718457|82.215401627721|11.262376668546|0.619|0.381|0.13384|42|17|-0.00085498743718593|0.041494353015075|10.270000457764|2021-01-06|-0.27778|2026-04-14|0.22586|2020-11-17
2026-06-28 20:17:27|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-383.81888183006|54|7.9396272766859||0|0|0.42029|360|-0.28208|10|-0.28208092485549|10|23.56|-0.40805|0.12004|-0.11341337659147|-0.059583884545392|0.0064233029354438|0.70474024129568|2.7610050234386E+31|0.636|0.455|0.21526|66|13|0.086635733830846|0.051524844527363|33022.25|2020-09-24|-0.62904|2020-01-27|2.50405|2020-03-30
2026-06-28 20:17:28|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-5417.3024791241|79|399.10082637468||0|0|0.47274|4255|0.27605|45|0.27604609933031|45|28.37|-0.19302|0.23019|0.02327637568839|0.090345160064611|9.1063457962812|300.22607842998|9.7311372093732E-6|0.481|0.296|0.20654|54|13|-0.0035336832298137|0.050295291925466|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27
2026-06-28 20:17:29|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-3.6527325119035|25|0.28681972639134|0.3664|-1|1|0.36645|2.87|0.63265|127|0.63265122302927|127|31.38|-0.00622|0.0417|0.035008516908353|0.029522025543006|188.03350032736|141.57376403998|170.83333185504|0.58|0.44|0.12712|50|24|0.00087432517263026|0.044181224105461|5.9000000953674|2026-04-13|-0.28881|2020-08-07|0.21681|2020-07-13
2026-06-28 20:17:31|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-44010.642546272|26|3820.2141820907|0.4687|-1|1|0.4687|32250|-0.06525|38|0.68918664190044|69|37.69|0.08561|0.12537|0.065762659661333|0.11586645299396|225.54036790191|244.37699366577|215|0.405|0.238|0.13273|42|15|0.0011178109452736|0.044653600746269|92500|2026-02-04|-0.21419|2020-03-19|0.29902|2020-06-03
2026-06-28 20:17:31|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1236.9308081952|38|78.643602731731|0.5183|-1|1|0.51829|1014|0.95451|83|0.95451026550476|83|41.66|0.00063|0.0692|0.057480445028891|0.057491101116592|236.95799278052|166.41350777106|30.404797601199|0.605|0.395|0.13423|38|18|-0.0001426049382716|0.043514833333333|7980|2020-04-06|-0.13657|2022-04-01|0.29964|2026-03-31
2026-06-28 20:17:32|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-18.135019553427|25|0.93333983842683|0.2766|-1|1|0.27657|15.25|0.67158|88|0.6715824937924|88|32.67|-0.01665|0.04628|0.02351390594488|0.079996358596679|106.93760405781|267.77850516529|663.04349200712|0.646|0.396|0.13819|48|21|0.0018875376884422|0.044816878140704|28.879999160767|2026-03-05|-0.2|2022-01-20|0.29231|2021-08-17
2026-06-28 20:17:33|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|675.1497008651|76|9.941548983642|0.0425|1|1|0.0425|691.99|-0.00308|31|-0.0030811295284171|31|39.23|0.02626|0.05486|0.028746209374231|0.043958578448041|174.14243579609|182.73282375777|149.70685022328|0.59|0.41|0.06118|39|17|0.00039345171339564|0.01999892834891|744.95001220703|2025-09-30|-0.11729|2024-10-09|0.09074|2025-05-12
2026-06-28 20:17:35|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.4727083077814|39|0.39423611530945||0|0|0.21023|8.34|0.01355|39|-0.15287002392311|12|38.88|-0.02087|0.02776|0.0051528541302984|0.055480744953616|65.793338532897|155.37557070785|43.60890512632|0.625|0.325|0.17229|40|17|0.0001938355304457|0.054661468926554|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22
2026-06-28 20:17:36|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.078038960222|8|1.0668323564108|-0.1271|1|1|-0.12714|17.3|0.06333|88|-0.053276571014792|20|35.24|-0.03352|0.00851|-0.0032575686621499|0.0023673632937654|80.633986214509|93.599770087364|83.777237562447|0.511|0.333|0.12144|45|19|0.00027979912115505|0.039549365976145|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01
2026-06-28 20:17:37|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|230.28041606586|1|12.073194644712||0|0|0|266.8|0.03367|36|0.033665586283569|36|45.74|0.02916|0.08554|-0.027988737505467|-0.014244955874879|46.256835128883|68.233021299884|23.042674442166|0.571|0.4|0.15614|35|13|-0.00039210493441599|0.046168569643972|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21
2026-06-28 20:17:38|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
2026-06-28 20:17:38|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|89.695317906338|7|2.4801766103928|0.0053|1|2|-0.02561|95.49|-0.09|26|-0.090004321452695|26|37.19|0.01052|0.05451|0.093595000130219|0.088272644145319|416.79939497571|298.43584406975|99.651420885255|0.442|0.372|0.1054|43|9|0.00033752024922118|0.034712847352025|148.94398498535|2021-02-03|-0.10005|2026-03-09|0.10005|2025-05-13
2026-06-28 20:17:40|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5161310365052|29|0.072043674861436|0.2826|-1|1|0.28261|1.32|0.27616|27|0.2761611360925|27|48.88|-0.03923|0.03534|0.024377767310422|0.03370448850612|133.55737869562|131.37303624002|46.153849680748|0.469|0.313|0.11775|32|9|1.7650753768844E-5|0.036896645728643|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30
2026-06-28 20:17:42|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.71424108641841|188|0.051030584236901||0|0|0.60625|0.63|0.08108|72|0.081081083258021|72|49|2.0E-5|0.07295|-0.044149710796674|-0.0023447507488105|33.341455813869|86.168266057099|12.804877753298|0.577|0.308|0.18131|26|12|-0.00067320328542094|0.05840205338809|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15
2026-06-28 20:17:43|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.20314839555313|171|0.011882799610461||0|0|0.56667|0.169|-0.07813|11|0.014878991280604|40|25.23|-0.01478|0.01534|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|5.3650791950807|0.768|0.679|0.07942|56|11|-0.00125572962729|0.040452571067593|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22
2026-06-28 20:17:44|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
2026-06-28 20:17:46|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|509.44193001605|50|27.708401334539||0|0|0.15352|568.05|-0.07273|27|-0.072732907493387|27|37.85|-0.00041|0.04808|0.04827673828381|0.066300290550675|179.3160803088|186.12788402549|101.6385424099|0.537|0.39|0.14024|41|15|0.00055730793254216|0.046889094316052|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03
2026-06-28 20:17:47|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|75208.508020906|69|10830.497326365|1.3442|1|1|1.34423|107600|-0.33295|10|0.089850249584027|19|41.54|0.04825|0.10003|0.0608904021476|0.14368132648802|169.02163875001|385.38088833415|1423.2804232804|0.514|0.351|0.1562|37|13|0.0023457507788162|0.052949370716511|115900|2026-06-26|-0.14824|2026-03-04|0.28229|2026-06-04
2026-06-28 20:17:48|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-24.299872212499|36|1.5563239659848|0.0816|-1|1|0.08155|23.2|-0.10446|21|-0.10445673894979|21|40.97|0.20897|0.28085|0.21604083949616|0.3507291841517|683.24052867851|979.52049835386|125.4054095294|0.658|0.421|0.22372|38|18|0.0018454711055276|0.069346306532663|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16
2026-06-28 20:17:49|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-5.5912346679494|75|0.51707823536547||0|0|0.34087|4.08|0.88943|40|0.88942562893825|40|40.89|-0.01151|0.06479|0.026786241918116|0.10069884016288|49.902268394696|144.86639663182|6.5384612563094|0.684|0.368|0.24228|38|18|-0.00028116093366093|0.07434050982801|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27
2026-06-28 20:17:50|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-28972.37356968|33|1957.4578565601|0.5769|-1|1|0.57692|22550|-0.16273|10|-0.16272589260112|10|39.23|-0.0189|0.0415|0.04539741131507|0.053974334915287|208.73242017175|182.23854908829|5.140117121315|0.625|0.4|0.13817|40|16|-0.0011159462835728|0.045503947532792|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28
2026-06-28 20:17:51|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-8.5805883065143|30|0.46812670961434||0|0|0.12796|7.36|-0.17417|18|-0.17416836009174|18|32.58|0.00229|0.11737|0.039605214846492|0.048331012412175|158.7065072647|160.03414473788|267.63636849143|0.667|0.458|0.18254|48|18|0.0019605461393597|0.061588669177652|14.090000152588|2026-01-15|-0.23411|2021-03-04|0.48654|2021-02-08
2026-06-28 20:17:53|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-34152.610924277|79|892.53697475915||0|0|0.1293|31650|0.0225|20|0.022503516174402|20|63.25|0.01585|0.034|0.014689259799584|0.0022187376361521|123.76124958009|101.2743447243|37.544483985765|0.75|0.417|0.07151|24|14|-0.00050624686716792|0.021889329573935|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25
2026-06-28 20:17:54|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.1558323358009|24|0.20885633970004|0.074|1|2|0.01084|8.39|-0.03234|50|-0.051886745770657|10|40.23|0.02214|0.05697|0.054528537670633|0.050808046489625|297.95486440307|191.55875496902|48.722419732132|0.692|0.41|0.10626|39|18|-8.8272613065327E-5|0.034265948492462|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16
2026-06-28 20:17:55|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-4.4293941801471|77|0.15693689123078|0.3569|-1|1|0.35693|4.36|0.02883|28|0.028831570989547|28|48.06|0.0871|0.11892|0.12038209018528|0.12479319417815|466.87744322445|351.72163772544|6.3436843574123|0.531|0.438|0.12707|32|12|-0.00095448574969021|0.043911356877323|9.9086027145386|2020-01-16|-0.35687|2024-03-25|0.25249|2020-03-19
2026-06-28 20:17:56|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.67545622109|41|0.090476626035297||0|0|0.00366|2.74|0.00365|90|0.1800781734426|71|42.97|0.05912|0.11308|0.04763085795559|0.097526998646641|116.83998910293|189.07973678843|87.261143885228|0.568|0.378|0.1421|37|16|0.00047919018404908|0.04951290797546|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30
2026-06-28 20:17:58|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.8707649779015|26|0.16647948836366||0|0|0.46008|1.42|-0.16772|11|-0.16772150537789|11|44.53|0.14157|0.19521|0.2235433427759|0.27492504428186|493.44691959275|318.56464198863|11.706512313995|0.583|0.417|0.2206|36|17|-2.960687960688E-5|0.073323249385749|17.39999961853|2021-02-17|-0.22727|2025-08-15|0.4188|2025-06-23
2026-06-28 20:18:00|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|290.53164958428|52|7.1847301081719|0.1742|1|1|0.17423|310.22|0.01792|71|0.017921167825259|71|37.9|0.01313|0.05026|0.041847125328377|0.069845210992689|215.42213387964|265.87971516667|337.59067406124|0.585|0.415|0.06093|41|16|0.00091655451713396|0.023036878504673|380|2025-01-15|-0.09542|2025-03-03|0.1|2025-01-02
2026-06-28 20:18:01|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.985451914425|40|0.8804736478215||0|0|0.33474|12.68|-0.03221|16|-0.032206816431845|16|34.36|-0.00204|0.04012|0.013175295395604|0.0086767340158029|116.32735157316|104.42873346464|67.232236982093|0.6|0.378|0.10006|45|16|3.8712933753943E-5|0.030745791798107|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04
2026-06-28 20:18:02|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.57547321540881|28|0.013491072995029||0|0|0.14286|0.54|-0.03077|9|-0.030769202554008|9|37.26|0.01992|0.05865|0.0065109992369324|-0.021074759145959|94.648126606429|54.459414312883|3.4659821829397|0.69|0.476|0.10116|42|22|-0.0016725753768844|0.030999202261307|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02
2026-06-28 20:18:04|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.78477793084|25|1.0656713563258|0.1827|1|1|0.18266|19.23|-0.14346|16|-0.11457031507476|20|31.45|0.00727|0.04887|0.028653306387026|0.074507157788125|153.23563425347|297.63240734398|347.73958069891|0.627|0.373|0.17504|51|24|0.0017856818181818|0.056596977886978|25.010000228882|2025-01-07|-0.24412|2025-09-08|0.40752|2025-10-27
2026-06-28 20:18:05|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-61.445855727387|27|1.5044052736835|-0.0246|-1|1|-0.02457|58.79|-0.05648|25|-0.05648273676167|25|34.33|-0.02736|-0.00033|-0.0027204924770246|0.024736003449514|82.755133500645|135.92373012019|251.56182629156|0.587|0.348|0.09829|46|19|0.00079310280373832|0.030811763239875|68.5|2026-02-04|-0.12514|2020-03-18|0.10003|2026-04-08
2026-06-28 20:18:07|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-11.275594123515|44|0.56007932303335||0|0|0.04589|11.02|-0.11067|10|-0.11066714831695|10|31.42|0.00586|0.05158|0.040804389551463|0.067406353894558|141.57612928795|203.79979004495|48.897379902269|0.64|0.42|0.17506|50|24|0.00041762701363073|0.055236716232962|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03
2026-06-28 20:18:08|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-2229.4419669604|15|96.162086841947|-0.0231|-1|1|-0.02306|1965.2|0.50174|40|0.5017371086237|40|31.74|0.01168|0.05677|0.058761228012493|0.10057791819296|308.90013952997|435.23671823218|807.76532525736|0.62|0.4|0.13599|50|19|0.0018507807620237|0.044538938163648|2422.3000488281|2026-06-01|-0.19446|2020-03-12|0.2|2020-11-20
2026-06-28 20:18:09|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.571326478179|13|0.52908731327098|-0.0124|1|2|-0.07198|18.05|-0.06054|28|-0.060544890062936|28|27.26|-0.00627|0.01971|0.0013325971473554|0.0053247646307878|90.800178094355|100.94322404974|71.720684427406|0.614|0.421|0.07389|57|24|-9.2209450830138E-6|0.02438153256705|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27
2026-06-28 20:18:10|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.42715536506682|93|0.021551789349018||0|0|0.30392|0.355|0.36145|119|0.43103449516149|47|62.5|0.09554|0.1447|0.14809021056882|0.16221247427783|567.82428850981|277.60905848408|34.466019333201|0.708|0.375|0.18698|24|16|6.3479899497487E-5|0.056419566582914|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09
2026-06-28 20:18:12|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|868.3028337365|27|17.955867393174|-0.0413|1|1|-0.04134|922|0.16437|122|0.16436781609195|122|51.29|0.02452|0.05884|0.060414030987575|0.070094164008633|208.63587382762|227.96502860286|169.84062754962|0.516|0.484|0.08971|31|12|0.00051171410891089|0.027227568069307|1150|2026-01-22|-0.14|2020-03-23|0.14973|2021-11-22
2026-06-28 20:18:13|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|958.98348326411|93|0.0055055786308317|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|-0.011734717215662|0.053323182100684|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01
2026-06-28 20:18:14|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1564.1933341695|32|78.397778056491|0.4314|-1|1|0.43142|1285|-0.00923|33|-0.0092259118660027|33|34.37|0.00764|0.07272|0.048113411240843|0.10430796453471|60.537102038614|180.91213578663|47.769516728624|0.609|0.435|0.13483|46|19|0.00026639578163771|0.043649361042184|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31
2026-06-28 20:18:15|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-197.20176602563|32|12.049396359438|0.1209|-1|1|0.12085|185.5|0.51863|16|0.51862645329245|16|30.82|0.08612|0.15321|0.064929009053765|0.076146936341811|289.21867191674|250.77261369427|521.06743806421|0.58|0.4|0.17079|50|21|0.0020385496183206|0.05426751908397|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10
2026-06-28 20:18:15|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-14.010281359962|77|0.47812596089548||0|0|0.24729|12.48|0.06487|48|0.064868352516254|48|44.62|0.01319|0.06985|0.03505842614346|0.090461805078879|148.26065889012|219.93456035688|267.81115774429|0.529|0.324|0.10759|34|12|0.00092042686754551|0.036803414940364|19.489999771118|2026-02-16|-0.1153|2020-01-09|0.18619|2021-03-23
2026-06-28 20:18:16|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.88505290372272|36|0.033350969099664||0|0|0.19417|0.83|-0.16935|14|-0.16935486817087|14|22.91|-0.02587|0.02542|0.016587675117277|0.020905399999524|93.588614490483|99.158167757687|55.51657393365|0.529|0.382|0.12306|68|17|0.00054126177024482|0.046708593848085|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18
2026-06-28 20:18:19|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-3457.9591982065|33|195.98639940217||0|0|0.30149|2815|-0.17184|23|-0.17184265010352|23|34.33|-0.0304|0.02104|0.015117374515712|0.02778442561003|85.396608360324|105.65164671598|27.067307692308|0.5|0.326|0.11674|46|16|-0.00034534450651769|0.040675251396648|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18
2026-06-28 20:18:19|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|14.355723728517|46|0.59092747513238|0.6057|1|2|0.57527|14.65|-0.05085|29|0.14193553309287|95|33.89|0.00581|0.03533|0.017026213700917|0.071171781012846|124.79414215737|290.50805400977|835.71017930355|0.644|0.4|0.10957|45|22|0.001716|0.037684675159236|16.430000305176|2026-06-19|-0.11523|2024-03-06|0.12398|2026-04-21
2026-06-28 20:18:21|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.11807893138395|183|0.014359644043003||0|0|0.99279|0.08|0.1259|15|0.12590321944685|15|41.33|0.00545|0.11886|0.045767307230088|0.0016330019201789|127.77570348136|66.773911228053|866234576.94412|0.7|0.467|0.22358|30|13|0.66441182137834|0.081238199718706|5807.2602539062|2021-02-23|-0.33333|2026-06-01|196.61814|2023-05-08
2026-06-28 20:18:21|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3226.0835494859|18|260.31004995469|-0.1147|1|2|-0.14662|3405|0.15613|25|0.15613464240961|25|28.24|-0.00631|0.04073|0.041837205367149|0.077698795299764|207.22690200278|354.22356489687|1445.8598726115|0.509|0.382|0.13759|55|17|0.0023184076433121|0.044223592356688|5685|2026-04-23|-0.15038|2022-04-26|0.1|2020-03-24
2026-06-28 20:18:22|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|19979.918697557|23|735.65768084424|0.0179|1|2|-0.02127|21996|-0.15193|5|0.48693346343057|101|38.88|0.04153|0.07247|0.064181470585035|0.09337223206331|263.82237552778|211.69037320981|404.28901608316|0.561|0.317|0.10361|41|17|0.0011058787128713|0.029412314356436|23500|2026-06-01|-0.20002|2020-03-16|0.18284|2021-11-22
2026-06-28 20:18:24|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.086825158324167|39|0.012016163801641|0.534|1|2|0.24096|0.103|0.12727|13|0.12727271495774|13|12.85|-0.00972|0.02463|-0.0073728730179135|-0.0054679179629092|25.20714912672|38.104489509288|3.9015150009984|0.936|0.883|0.03457|94|8|-0.0014419422150883|0.040307134831461|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.6988|2026-05-04
2026-06-28 20:18:25|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
2026-06-28 20:18:26|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
2026-06-28 20:18:26|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.306467008074|25|0.02705989137893||0|0|0.02308|1.33|0.15094|16|0.15094348534693|16|38.27|-0.01311|0.03808|0.013422848717508|0.028148358795047|84.068479055268|114.09028632105|51.153849680748|0.561|0.39|0.16036|41|17|0.00029867545511613|0.047653358443189|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07
2026-06-28 20:18:28|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.60000002384186|382|3.2234807234571E-16||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|-0.00063470182046453|0.053868198367859|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30
2026-06-28 20:18:30|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-5.9555852864663|78|0.21819479339356|0.2467|-1|1|0.24674|5.77|-0.00649|26|-0.0064851090126423|26|34.93|0.01657|0.04178|0.025385986549044|0.035959195361928|148.4670420091|143.43877697304|16.816293335143|0.727|0.455|0.11939|44|28|-0.00054747211895911|0.042320508054523|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24
2026-06-28 20:18:31|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.14503409629476|28|0.0058446995596489||0|0|0.07143|0.13|0|41|0|41|33.87|0.05092|0.1009|0.10988896321576|0.13526868693425|322.27947940154|248.13965375621|16.560508393435|0.565|0.391|0.14016|46|16|-0.00038202523659306|0.046538138801262|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18
2026-06-28 20:18:33|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.042159955171862|303|0.0048866517736239|0.858|-1|1|0.85795|0.025|0.11392|31|0.11392399332994|31|43|0.12025|0.18802|0.1595634058315|0.11846728593763|994.78261892076|241.86436827588|0.32216494375197|0.7|0.433|0.2564|30|18|-0.001313222361809|0.077828479899497|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02
2026-06-28 20:18:34|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.047241790903779|1|0.0022472635948578||0|0|0|0.038|0.41758|137|-0.031914880125668|131|46.82|0.01804|0.09024|0.021701653219671|-0.039591328766991|93.917274159631|47.191613735325|0.79166660975241|0.529|0.353|0.20192|34|14|-0.0017662060301507|0.064468379396985|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02
2026-06-28 20:18:35|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|31.19194575265|15|0.83917476504023||0|0|0.01242|32.6|-0.01834|25|-0.0025236568385064|33|44.91|0.02356|0.04287|0.027096930650867|0.040712199650689|146.61616504763|157.19783273738|259.30556616497|0.486|0.371|0.04681|35|11|0.00070629886506936|0.014668366960908|35.880001068115|2026-01-12|-0.32913|2025-02-18|0.05344|2026-01-08
2026-06-28 20:18:38|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.0793922514576|80|0.15790216879981|0.4069|-1|1|0.40694|3.76|0.04276|43|0.042763196076384|43|48.42|0.06163|0.12312|0.10537817453221|0.16180099554221|243.27061239855|258.82019861705|21.646737131186|0.538|0.346|0.14628|26|12|-0.00050582959641256|0.049866950672646|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02
2026-06-28 20:18:39|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-17.154253796488|24|0.41808456704029||0|0|0.03167|15.9|-0.0413|34|-0.041297727580049|34|36.3|0.04739|0.11324|0.1037085737556|0.16609953625617|652.52569152385|953.70547934522|1929.6116019573|0.591|0.409|0.1446|44|15|0.0024572777777778|0.048347098765432|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21
2026-06-28 20:18:40|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|3.8944318756525|24|0.092488212267419|0.0344|1|2|0.01449|4.2|-0.05|10|-0.050000031789143|10|37.71|-0.00045|0.04563|0.01817318378465|0.032852844223925|122.97118387137|141.5959872956|39.62263828412|0.561|0.39|0.10283|41|16|-0.0001861759082218|0.035626851497769|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10
2026-06-28 20:18:41|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-4529.050719047|1|190.31642698432||0|0|0|4275|1.81377|3|1.8137715407536|3|27.25|-2.19092|0.35224|-0.035174978676473|0.098213842776292|4.3141899712514E-9|3.852685992003E-6|4.4072164948454E+71|0.746|0.475|0.33927|59|11|0.49436067164179|0.054760366915423|74600|2020-09-25|-0.9|2020-01-27|11.53289|2020-09-21
2026-06-28 20:18:42|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-55.303649191934|10|1.9262165244679||0|0|0.02941|49.5|-0.06634|26|-0.066343384968767|26|38.4|0.20396|0.28988|-0.014298847502485|0.004063456416939|64.056278972264|91.321198632883|472.32826490598|0.429|0.286|0.15947|42|13|0.0020812885326757|0.048142305795314|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20
2026-06-28 20:18:44|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.47122729336348|20|0.026242431717205||0|0|0.16667|0.4|0.1809|51|0.18089663764026|51|35.77|-0.01452|0.04499|-0.030760353619413|0.025092253647122|19.927812684863|101.48992272978|50.632910771622|0.545|0.341|0.16464|44|17|0.00033421217827998|0.051384274952919|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26
2026-06-28 20:18:45|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.66916177437094|16|0.026387256931553||0|0|0.13235|0.59|-0.05882|43|-0.038074900176432|6|43.81|-0.02196|0.0048|-0.016758054943423|-0.0088283306585122|71.430977106568|88.86604726359|75.641025053209|0.444|0.25|0.08745|36|9|4.2016331658292E-5|0.028713618090453|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09
2026-06-28 20:18:46|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-7.0068573958587|22|0.20328626739149|-0.0142|-1|1|-0.01424|6.41|0.77089|73|0.77089219068305|73|35.2|0.03078|0.07232|0.058229746328013|0.081141794231029|324.0374848647|321.5654450381|245.07270601389|0.614|0.432|0.11304|44|18|0.00095676433121019|0.037353859872612|7.1999998092651|2026-05-12|-0.13824|2020-02-28|0.18683|2021-12-06
2026-06-28 20:18:48|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-20.348148917719|16|1.7445002287649|0.3509|-1|1|0.35093|15.13|0.0441|14|0.044100718463791|14|36.36|-0.00137|0.06676|0.070232748490711|0.093434062148066|135.32082445576|173.03041968919|35.717657923602|0.636|0.432|0.22364|44|21|0.00088439009287926|0.071695380804954|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12
2026-06-28 20:18:49|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.04855033596223|18|0.0081744551055879|-0.2174|1|1|-0.21739|0.054|0.01429|20|0.072544473062172|29|73.24|0.08672|0.15678|0.086089568254469|0.098098077311311|144.07760860823|129.40750956638|3.5064936843072|0.571|0.381|0.23819|21|10|-0.00075493890675241|0.060923729903537|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02
2026-06-28 20:18:51|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.700319893598|7|0.28188329087347|-0.0953|1|1|-0.0953|6.74|-0.10759|4|0.57500204112057|93|36.37|0.00278|0.03611|0.012031863397486|0.061717292995423|101.61601323018|227.3573236313|195.06510862662|0.605|0.395|0.11377|43|18|0.00075292993630573|0.035861974522293|7.6900000572205|2026-06-19|-0.12105|2021-05-04|0.13258|2022-08-22
2026-06-28 20:18:52|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.032942527770034|26|0.0014808425850446|0.1515|-1|1|0.15152|0.028|-0.15385|21|-0.15384617588913|21|58.73|0.05739|0.1392|0.078747181197669|0.032087142438457|215.88934059379|117.97939617536|13.46153859931|0.545|0.364|0.1948|22|9|-0.00051041761579347|0.053513485193622|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15
2026-06-28 20:18:53|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.2880257036919|154|0.096008567897287||0|0|0.62868|1.01|0.3408|95|0.54382473672506|102|51.39|0.13449|0.24366|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|9.3894562819957|0.429|0.214|0.24064|28|8|0.00022159547738694|0.075762694723618|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13
2026-06-28 20:18:55|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
2026-06-28 20:18:55|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.17216470536798|56|0.0072215686149395||0|0|0.22727|0.153|-0.13158|41|-0.13157895252809|41|53.96|-0.03087|0.02306|-0.024078508546434|-0.075961301163217|54.532597197362|38.663203705675|3.5334872941066|0.607|0.393|0.18015|28|14|-0.0014481800766284|0.045994776500639|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02
2026-06-28 20:18:58|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-4524.2456003389|30|375.58186677962|0.5344|-1|1|0.53444|3380|0.08846|20|0.088455772113943|20|38.42|-0.26698|0.20027|0.086943925896389|0.12589750334407|51.801007141833|55.271743725687|10647681451.613|0.692|0.462|0.20643|26|11|0.053090321011673|0.064306663424125|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17
2026-06-28 20:18:58|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.22173741529535|7|0.0078898757090403|-0.0534|1|2|-0.08468|0.227|-0.12217|18|-0.11515156331686|16|28.71|-0.03787|-0.01073|-0.020756711643521|-0.031870543828235|76.588267485528|83.336016943851|73.225805273164|0.647|0.294|0.08447|17|9|-0.00046338056680162|0.026778360323887|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06
2026-06-28 20:18:59|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
2026-06-28 20:18:59|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
2026-06-28 20:19:00|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.0724195265293|1|0.2591935388406||-1|0|0|7|-0.02941|16|0.062500013969838|34|36.49|0.02889|0.05456|0.076599469316476|0.053374087461427|369.98729092351|173.07365504106|57.971056615045|0.512|0.349|0.10701|43|18|-3.2039515615041E-5|0.034097023581899|20.314283370972|2022-03-21|-0.17216|2020-03-12|0.14286|2020-04-07
2026-06-28 20:19:02|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|6.0724195265293|1|0.2591935388406||-1|0|0|7|-0.02941|16|0.062500013969838|34|0.85|0.00067|0.00127|0.14960833850874|0.15293434802701|369.98729092351|173.07365504106|57.971056615045|0.012|0.008|0.00249|43|18|0|0|-10000||0|2020-03-12|0|2020-04-07
2026-06-28 20:19:02|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
2026-06-28 20:19:03|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-24386.328280277|31|320.79626543533|0.0264|-1|1|0.02637|23500|-0.07818|35|-0.078181792290864|35|36.02|0.02526|0.06336|0.077394430286289|0.11687034679977|418.91593004303|535.77784840351|316.4335165476|0.568|0.409|0.08253|44|15|0.00094404953560372|0.026210786377709|29893.265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03
2026-06-28 20:19:04|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-77.427691421921|33|3.0425640616203||0|0|0.07104|68|0.19704|22|0.19704433003833|22|34.87|-0.03194|0.00203|0.010110134708508|0.064567631772853|84.743538004498|235.04508623962|523.07692307692|0.63|0.391|0.12899|46|21|0.0014191809290954|0.041595427872861|93|2026-04-21|-0.13433|2022-03-15|0.18868|2022-03-08
2026-06-28 20:19:05|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|206790.42011899|5|9216.0865678731|0.0637|1|2|0.03731|228000|-0.13768|9|0.25904249236204|38|32.88|0.0417|0.07658|0.021949392414924|0.062356774889113|142.05394133972|291.90809340179|446.08690348831|0.612|0.429|0.09366|49|17|0.001194173374613|0.02967027244582|242000|2026-06-24|-0.07|2021-01-28|0.07|2025-05-19
2026-06-28 20:19:07|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-39.190073939568|4|0.66725811578295|-0.0238|-1|1|-0.02378|37.88|0.01593|60|0.015925366837312|60|27.74|-0.15745|0.16531|0.27612183295551|0.41027338089532|1156.8222438616|1246.8640308881|1773.1061451516|0.534|0.362|0.0841|58|17|0.0060246153846154|0.017414640198511|39.360000610352|2026-05-15|-0.14593|2025-07-10|8.90454|2020-07-20
2026-06-28 20:19:08|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.9633845418052|29|0.058015368263605||0|0|0.03084|8.8|-0.04421|5|-0.044210534346732|5|35.37|0.01239|0.03692|0.0078880472215281|0.0010159997378608|115.31919406988|98.513606307018|61.538462051465|0.543|0.391|0.03601|46|14|-0.00019751057401813|0.016246700906344|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22
2026-06-28 20:19:09|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|70.656504306896|5|1.9811659939741||0|0|0.0542|77.8|0.15063|64|0.15063419739602|64|36.97|-0.012|0.02762|0.019635153683575|0.042108718340617|113.6711569222|151.70039126175|187.46988687171|0.538|0.333|0.11717|39|13|0.0011756708160443|0.038981258644537|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19
2026-06-28 20:19:10|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|666.38639387549|9|9.7262364568305||0|0|-0.02851|684.9|-0.06592|7|-0.065921020507812|7|31.43|-0.00941|0.0112|-0.0060731101055014|0.00012807704014542|82.251511678593|96.850169141816|139.77551518654|0.51|0.392|0.0432|51|15|0.00028825574177529|0.014185400372439|804|2025-11-03|-0.09988|2020-03-16|0.0623|2020-03-10
2026-06-28 20:19:10|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-58715.261563882|81|788.42052129409||0|0|0.11199|56300|-0.01301|29|-0.01300869504048|29|38.38|-0.00155|0.02419|-0.005455244288718|-0.0049320635252455|83.459831889239|89.405624037233|58.817998516491|0.6|0.425|0.06405|40|11|-0.00020184520123839|0.018639900928793|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24
2026-06-28 20:19:12|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-74416.720361271|21|1072.2401204238||0|0|0.04418|71400|-0.0013|31|-0.031525851197982|20|41.97|0.02648|0.06464|-0.0026992440410721|0.0073561875165836|88.815469867283|101.9581631209|125.26315789474|0.395|0.237|0.09282|38|12|0.00039418575851393|0.029180495356037|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19
2026-06-28 20:19:12|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-1005.9337968092|13|14.311265603082||0|0|0.16623|963|0.14855|21|0.14855014523774|21|15.61|0.01022|0.07824|0.053158762708505|0.071200308919822|1413.9182080994|1818.5866875643|678.16901408451|0.598|0.48|0.02261|102|5|0.0014395386533666|0.0026135598503741|1189|2026-05-11|-0.1|2020-03-11|0.1|2020-04-15
2026-06-28 20:19:13|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|141348.27533285|5|6283.9082223833|0.0594|1|2|0.04247|162000|0.2903|49|0.29029617003568|49|31.59|0.00494|0.04135|0.020592386068841|0.056245150401796|149.05589246462|268.18807303613|250.76234849775|0.608|0.412|0.09165|51|18|0.00084417956656347|0.029894767801858|173300|2026-05-11|-0.07|2020-03-30|0.07001|2020-06-16
2026-06-28 20:19:14|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-32.546716294991|31|0.88223857426216||0|0|0.08333|29.7|-0.02703|21|-0.02702695891296|21|36.5|-0.01532|0.01298|0.0029017857886101|0.049484313624448|92.24844938733|212.07360007201|221.64180304803|0.636|0.386|0.09979|44|16|0.00081526894865526|0.035035360635697|36.200000762939|2026-04-21|-0.19336|2022-01-05|0.26816|2022-03-09
2026-06-28 20:19:15|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.38932495670203|20|0.0081121763269846|-0.0583|1|2|-0.07026|0.397|0.78403|252|0.78403267775695|252|32.08|0.02233|0.04053|0.036599992702044|0.059105614789978|219.47459633937|257.53061398414|106.63615461722|0.571|0.408|0.03717|49|17|0.00023316153362665|0.012016467630421|0.49599999189377|2026-04-16|-0.5027|2020-10-20|0.09963|2022-07-27
2026-06-28 20:19:17|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216.92478476146|17|2.2917368869666||0|0|0.05113|224.1|0.06742|33|0.067415746250583|33|42.83|0.01093|0.02707|0.015926751283666|0.030474717075671|132.42580487575|148.04754575022|123.0545860306|0.571|0.4|0.04366|35|14|0.00018912211221122|0.011811749174918|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01
2026-06-28 20:19:18|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-40.448216053789|224|4.0160721450863||0|0|0.74205|28.4|0|1|0|1|7.68|0.01578|0.02166|0.022736611809819|0.023949700104331|555.75128593605|561.02723664907|202.85714013236|0.938|0.89|0.0187|145|14|0.00084519072550486|0.020112041884817|187.89999389648|2021-11-12|-0.09991|2026-06-09|0.11207|2020-03-19
2026-06-28 20:19:19|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-14308.634839559|39|571.83140668102|0.2421|-1|1|0.24206|12550|0.4936|34|0.49359957376444|34|46.38|0.10097|0.14126|0.10867876620491|0.15354593392281|508.10374276774|505.75722722117|42.176514515669|0.676|0.471|0.09851|34|11|-0.00021230959752322|0.032588749226006|87768.5703125|2021-07-01|-0.06998|2022-12-06|0.07094|2026-06-10
2026-06-28 20:19:20|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|816.18540095595|14|4.6048663480157|0.0506|1|1|0.05063|830|0.11376|12|0.11376109294049|12|19.4|0.0047|0.06061|0.05039457682664|0.061089578485359|469.58147886747|576.24958643562|761.46788990826|0.427|0.39|0.04992|82|4|0.0015020573566085|0.013697867830424|915|2026-04-30|-0.1|2020-03-10|0.1|2020-01-13
2026-06-28 20:19:20|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.0184729314539|32|0.012558108070711||0|0|-0.01608|1.04|0.03711|34|0.037113414731563|34|32.31|0.01098|0.03747|0.038409006634688|0.053518781683902|241.04776861334|260.51455669583|232.66218547299|0.531|0.408|0.05365|49|15|0.00063827757125155|0.017094021065675|1.0779999494553|2026-01-16|-0.13852|2020-03-09|0.08581|2020-04-02
2026-06-28 20:19:23|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|59731.670403848|44|849.15443330065||0|0|-0.02229|61400|0.15101|12|0.1510067114094|12|40.31|0.01692|0.05|0.037424080646292|0.050699943862718|234.47377467766|209.69335517962|88.056447911886|0.641|0.41|0.0685|39|17|0.00010996904024768|0.021469702786378|100500|2024-02-29|-0.3311|2025-03-05|0.06966|2025-08-27
2026-06-28 20:19:23|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-132.03252507552|23|2.5525494302224||0|0|0.08643|127.9|0.1575|36|0.15750312966035|36|22.56|0.01433|0.04923|0.048136007147164|0.077894992458489|433.14220258566|650.56388560882|438.0136924113|0.543|0.4|0.05782|70|17|0.0012023297938788|0.01848703310431|156.94999694824|2026-05-12|-0.1244|2020-03-19|0.1|2023-06-13
2026-06-28 20:19:24|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|3123.6994245904|36|0.43352513653824|-0.0071|1|2|-0.00794|3125|-0.01381|13|-0.013806831791224|13|16.68|-0.00026|0.27657|0.070215981459482|0.10829189012671|273.77190477678|442.23159159105|212.59949303326|0.213|0.181|0.45055|94|5|0.00063370555208983|0.025115920149719|3395|2026-03-18|-0.1|2020-02-10|0.1|2020-06-17
2026-06-28 20:19:25|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-123.74604964038|42|3.9614978446974||0|0|0.05663|114.95|0.13946|13|0.13945845995112|13|26.98|0.0237|0.0621|0.071196963562236|0.1078067866325|794.2461509284|926.80469119686|614.70584095406|0.621|0.431|0.06667|58|17|0.001448300124533|0.021756133250311|136.89999389648|2026-04-24|-0.23009|2020-03-10|0.1|2023-05-30
2026-06-28 20:19:26|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|171909.76112425|10|15232.475496122|0.086|1|2|0.0349|172000|3.74405|152|3.7440542907377|152|26.66|0.17235|0.23324|0.29070461086082|0.46453224219951|3812.3395698734|11971.283476446|4459.6976800598|0.679|0.464|0.07606|56|12|0.0029524567243675|0.022821850865513|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04
2026-06-28 20:19:28|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|131.34136897933|33|5.1649482057215|0.1392|1|2|0.10714|139.5|-0.05971|38|0.069244647382685|29|44.79|0.04579|0.07693|0.10157594396207|0.11749315347222|491.49802721708|326.89166411638|233.71459322432|0.606|0.394|0.10493|33|16|0.00081213245033113|0.029161066225166|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19
2026-06-28 20:19:28|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|14.012608742657|7|0.36913038096721|0.0788|1|2|0.06941|15.1|-0.02616|15|0.13202232657249|28|34.21|0.02925|0.05033|0.019960769290195|0.032662732838437|153.9972681628|175.35569755212|40.976936246209|0.532|0.404|0.059|47|16|0.00041941140024783|0.018804002478315|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.06386|2025-05-30
2026-06-28 20:19:29|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|30.945934894043|32|1.0013546538493|0.1248|1|1|0.12479|34.25|0.51309|137|0.51309155657315|137|36.79|0.02566|0.04523|0.044776560095794|0.066492396156149|249.60625492899|274.00315276872|219.55127668255|0.581|0.419|0.06521|43|17|0.00062298822070676|0.021008815871048|34.299999237061|2026-06-25|-0.10699|2022-03-11|0.10345|2022-03-09
2026-06-28 20:19:31|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-27943.278939951|77|506.09297998383||0|0|0.09898|26400|-0.09568|7|-0.095679012345679|7|36.64|0.04238|0.07726|0.11425957969338|0.15434295481288|558.6455094364|677.31682904169|263.39157574875|0.476|0.381|0.10251|42|11|0.00097556656346749|0.032818854489164|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22
2026-06-28 20:19:31|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-31467.085109139|23|1225.9122607458|0.04|-1|1|0.04|30000|0.0997|27|0.099702291885932|27|36.2|-0.00486|0.03032|0.0040415908188513|0.014708616310184|101.17004334899|115.29722811276|87.336244541485|0.5|0.295|0.10288|44|12|0.0002276346749226|0.032624860681115|45200|2025-10-14|-0.06994|2023-10-26|0.07|2020-06-16
2026-06-28 20:19:33|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|232.82280064574|1|6.0923967329968||-1|0|0|257.05|0.0836|153|-0.095161290322581|7|41.1|0.00088|0.01665|0.00015600233833371|0.017803976865769|97.262509213449|121.20876753267|92.831344694454|0.564|0.308|0.04397|39|15|3.7854023705552E-5|0.015624092326887|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10
2026-06-28 20:19:34|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-188.95922718999|24|3.1530757299979||0|0|0.03763|179|0.02626|24|0.026257102343637|24|40.97|0.02793|0.05716|0.080995180606478|0.1065505524326|389.48063987863|370.36651064794|261.05124829042|0.553|0.395|0.06785|38|12|0.00079246835443038|0.023444310126582|202|2026-05-06|-0.15459|2020-03-13|0.11942|2021-04-19
2026-06-28 20:19:34|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1759.2253850378|25|35.095256908602||0|0|-0.03688|1659|-0.10615|41|-0.10614525139665|41|22.18|-0.02184|0.002|-0.015838462767261|-0.019306296276333|51.468287601382|63.789223570698|99.939759036145|0.552|0.328|0.04809|67|19|0.00015995364238411|0.01556121192053|2179|2025-08-28|-0.09971|2023-12-28|0.09446|2023-12-29
2026-06-28 20:19:35|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-7.5931006672063|14|0.17868717556805|0.0445|-1|1|0.04453|7.08|0.13518|38|0.13517828102555|38|27.66|9.0E-5|0.01891|0.018423187113283|0.027575158213911|163.32887535026|167.89833687191|124.64788974786|0.536|0.375|0.03569|56|18|0.00020744558258643|0.011575403329065|8.0500001907349|2026-05-29|-0.0746|2025-04-03|0.07479|2026-05-22
2026-06-28 20:19:36|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|129572.88285507|55|3584.7518688167|0.0699|1|1|0.06991|139500|-0.16184|7|-0.16184350148218|7|40.03|-0.00204|0.02588|-0.0022102106403872|-0.0041207199934808|86.268553178862|86.989910835109|122.53374756181|0.513|0.308|0.0788|39|16|0.00029012383900929|0.023177300309597|169230.8125|2025-11-26|-0.07|2020-01-31|0.06987|2026-04-01
2026-06-28 20:19:38|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-190.33287109631|28|2.9095237600026|-0.021|-1|1|-0.02098|187.4|-0.03395|41|-0.033947352359169|41|29.58|-0.01121|0.00664|-0.017693350093476|-0.0087855829245182|55.458507556916|78.669730448601|85.570773468714|0.566|0.415|0.05141|53|22|5.0921630094044E-5|0.018384808777429|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.09979|2026-03-06
2026-06-28 20:19:39|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|815.1125971864|9|18.340516325566||0|0|-0.01588|855.2|0.11206|70|-0.02129178542312|7|39.05|0.02158|0.04563|0.043803127720469|0.075397454720858|197.47001292525|224.54838992168|413.14010251547|0.439|0.293|0.0543|41|7|0.0010155562461156|0.018238937228092|1042|2025-11-03|-0.09987|2026-03-03|0.07842|2025-02-20
2026-06-28 20:19:39|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.46456695091833|3|0.001320083415833||0|0|-0.0087|0.464|-0.01011|2|0.002173885015782|8|14.81|0.00727|0.01645|0.016262197098991|0.018909972933553|230.12626165498|209.0689891967|119.89663907577|0.534|0.408|0.00784|103|10|0.00014133595284872|0.0029271381794368|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27
2026-06-28 20:19:41|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-3996.3060619641|30|65.207636730295||0|0|0.02785|3840|-0.06444|18|0.0040949780151389|18|17.17|-0.02245|0.00193|-0.010840525584365|0.0036545728149755|63.021072465954|104.21039282612|139.63636363636|0.451|0.293|0.04242|82|19|0.00040225469728601|0.014153465553236|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10
2026-06-28 20:19:41|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-3996.3060619641|30|65.207636730295||0|0|0.02785|3840|-0.06444|18|0.0040949780151389|18|0.21|-0.00027|2.0E-5|-0.024036642093937|0.012472944761009|63.021072465954|104.21039282612|139.63636363636|0.006|0.004|0.00052|82|19|0|0|-10000||0|2025-02-21|0|2020-03-10
2026-06-28 20:19:42|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-67.335623741443|19|2.6773085308938|0.097|-1|1|0.09701|60.5|-0.04802|14|-0.048023632366643|14|22.64|-0.02238|0.0296|0.022468977418722|0.038242947723644|152.72641741996|194.06909907142|930.76923076923|0.5|0.371|0.10785|70|21|0.0019383031815346|0.030143724266999|81.900001525879|2026-05-12|-0.1|2020-12-10|0.1|2020-01-08
2026-06-28 20:19:44|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-14217.100950938|131|214.03365031271||0|0|0.14688|13650|-0.06218|7|-0.062183492293889|7|33.68|0.00972|0.04574|0.02580174460835|0.0715675623519|116.5819862512|217.65307831129|334.96932515338|0.614|0.386|0.11314|44|21|0.0011185049627792|0.033677109181141|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27
2026-06-28 20:19:44|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.3484647515846|5|0.016321587676215||0|0|0.06551|1.298|-0.04536|17|-0.045360812917206|17|29.13|0.00844|0.02904|0.021149336984483|0.031663056296902|178.25193955328|194.37292108573|216.33332108127|0.593|0.444|0.03261|54|11|0.00056366518706405|0.010186975269499|1.5640000104904|2026-03-30|-0.10256|2020-03-27|0.08499|2026-02-09
2026-06-28 20:19:46|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|66446.206508878|1|2351.2644970406||0|0|0|73700|-0.01625|27|-0.016248153618907|27|34.36|0.00838|0.04061|0.036649108381552|0.068456233906275|216.53552085345|286.78516403335|722.54901960784|0.553|0.362|0.1006|47|18|0.0015359504643963|0.031988470588235|76800|2026-05-12|-0.06997|2022-10-21|0.07|2022-10-27
2026-06-28 20:19:46|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-33447.952093391|19|1099.3173644637||0|0|0.02742|30150|0.21209|36|0.2120855110351|36|38.02|0.05628|0.10551|0.12500143524894|0.14844041195104|768.77111061729|867.01031037874|356.31087782478|0.548|0.476|0.11825|42|9|0.0012416284829721|0.039586891640867|43799.984375|2025-10-16|-0.06998|2022-05-13|0.07|2025-07-25
2026-06-28 20:19:48|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-15773.652371439|19|385.6361402884||0|0|0.03607|14700|-0.07012|44|-0.070121951219512|44|46.97|0.11497|0.15992|0.19035097853183|0.23728269896159|333.08872058332|294.46301655062|136.33247633441|0.5|0.382|0.11277|34|6|0.00052639009287926|0.034098619195046|61251.4296875|2021-12-10|-0.06996|2023-10-03|0.06988|2025-07-28
2026-06-28 20:19:49|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|52.012425077913|20|1.1327394800802||0|0|0.06823|54.8|-0.00391|50|0.19646802816274|54|36.34|0.0171|0.04862|0.040245564942224|0.064776090835463|206.34500642786|233.77802817478|148.04356636928|0.61|0.415|0.0819|41|15|0.00048612326043738|0.025949476474486|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19
2026-06-28 20:19:50|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
2026-06-28 20:19:50|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|247.78203163587|14|3.0393232966682|0.0422|1|1|0.04216|257.1|-0.05858|27|-0.058580616350868|27|26.23|0.02359|0.03336|0.005158896410172|0.00050435845165682|123.58653633573|101.11599077378|92.542846674718|0.807|0.719|0.02178|57|8|3.289124668435E-5|0.013851405835544|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09
2026-06-28 20:19:51|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-68.627793065029|70|1.1759302587369||0|0|0.17342|65.3|0.15694|29|0.15693872700651|29|45.09|0.03106|0.06417|0.043403544224058|0.064445773402571|198.51895642231|189.10552516039|144.79229413184|0.625|0.375|0.07089|32|13|0.00045713624338624|0.021566951058201|89.599998474121|2026-02-25|-0.17587|2020-05-29|0.17909|2020-02-14
2026-06-28 20:19:53|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-42.46491355507|41|0.96330489982647||0|0|0.1055|39.85|-0.07188|7|-0.071875015894572|7|26.98|-0.00174|0.04396|0.06350150502336|0.087679857490793|453.78340110542|453.44081358087|553.47221569147|0.552|0.397|0.07686|58|17|0.0014448348909657|0.026582049844237|55.200000762939|2026-04-24|-0.17886|2020-03-16|0.1|2024-01-03
2026-06-28 20:19:54|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-31269.463932634|29|783.83003740847||0|0|0.07109|29400|0.05357|37|-0.066666666666667|14|31.74|0.01749|0.05427|0.049790065657374|0.078348619532726|193.3306662601|215.31420585585|257.8947368421|0.54|0.36|0.10781|50|18|0.00095362229102167|0.035427547987616|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27
2026-06-28 20:19:55|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|37.151637544261|37|1.0577877395593|0.3495|1|1|0.3495|40.35|1.20211|194|1.2021116334024|194|35.04|0.0212|0.04677|0.041765275239678|0.080061542805405|208.11123900466|306.16396888837|373.61109038439|0.667|0.444|0.07092|45|20|0.00097169249845009|0.022062380657161|40.900001525879|2026-06-25|-0.11111|2025-04-04|0.09324|2026-05-06
2026-06-28 20:19:56|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.13079465360306|21|0.0029926101651846|-0.059|1|2|-0.08844|0.134|-0.00685|57|0.29203540173096|37|26.77|-0.01572|0.00185|-0.0075268932486198|0.019181822196676|78.965309467815|123.40708664996|142.06202532415|0.421|0.228|0.03402|57|11|0.00031098965071151|0.010929663648124|0.16899999976158|2026-02-17|-0.08054|2026-05-14|0.1|2020-05-28
2026-06-28 20:19:57|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-23323.29161907|131|524.43053968995||0|0|0.2918|21600|-0.14923|31|-0.14923291492329|31|43.68|0.01882|0.04949|0.058460279691572|0.065905071129948|284.4742339793|241.65148576542|140.5617462133|0.618|0.441|0.08842|34|14|0.00044333746130031|0.028102414860681|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02
2026-06-28 20:19:59|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|46205.927728371|44|831.3574238765|0.0536|1|2|0.01037|48700|-0.03386|9|-0.033864541832669|9|27.58|-0.01641|0.02083|-0.023703385008472|-0.044585290406924|34.069972012538|32.692685764068|21.741071428571|0.579|0.351|0.07186|57|21|-0.00064885448916409|0.022659256965944|236000|2020-01-20|-0.51952|2022-04-19|0.06992|2026-04-23
2026-06-28 20:20:00|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|729.73672168611|2|14.087759437964|0.0039|1|1|0.00387|779|-0.06322|24|-0.063218390804598|24|55.79|0.01431|0.03666|0.010524895257304|0.033927913002966|102.9213120092|126.69956021568|90.581395348837|0.586|0.345|0.08358|29|14|0.00010215565163681|0.031360234712786|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14
2026-06-28 20:20:00|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-9.0289646808828|8|0.28465483004932||0|0|0.06782|8.11|0.30713|57|0.30712601109974|57|32.38|0.02193|0.04267|0.036388203873396|0.043012577836181|229.44583733443|204.35316038293|246.50455169335|0.542|0.396|0.05138|48|14|0.0007034401024984|0.017301652786675|9.7700004577637|2026-05-19|-0.07457|2024-04-08|0.07473|2022-05-17
2026-06-28 20:20:02|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-51632.543779411|1|1219.1812598035||0|0|0|47750|-0.10745|23|-0.10744853496689|23|34.98|0.05921|0.09769|0.12463156085771|0.18068430023897|889.40070269008|1256.1501330546|582.6083495917|0.543|0.413|0.09876|46|11|0.0014453760099441|0.032873169670603|130442|2024-06-21|-0.10836|2025-12-17|0.07537|2020-04-06
2026-06-28 20:20:03|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|206.24103230656|15|4.2064125184769||0|0|-0.02568|216.3|0.04452|63|0.044519815668318|63|18.23|-0.0143|0.05215|0.0079507869780898|0.0064702222891502|149.4927553718|133.29237500783|66.83014981373|0.854|0.732|0.04434|82|15|0.00073931080185554|0.015694990059642|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27
2026-06-28 20:20:05|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-8.5719667185779|6|0.15758998124108|0.0168|-1|1|0.01683|8.18|0.1962|28|0.1961960130342|28|29.7|0.00488|0.02442|0.0094577474723913|0.02684239510236|122.23308739143|155.63757990412|161.3412234362|0.537|0.352|0.04673|54|19|0.00041064636420137|0.014393076444997|8.8000001907349|2026-06-16|-0.16381|2020-03-09|0.10989|2020-03-13
2026-06-28 20:20:07|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-12297.572008503|15|224.19066950095||0|0|0.00429|11600|-0.01974|39|-0.0197414101242|39|42.13|0.09342|0.12915|0.098372496776702|0.16140516807071|513.11455159867|589.07805177798|277.66125836062|0.605|0.368|0.11962|38|16|0.001048600619195|0.036889678018576|30224.427734375|2021-10-18|-0.07|2020-03-30|0.06998|2021-01-04
2026-06-28 20:20:08|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.9382362923|19|0.011421244642015|0.1985|1|2|0.14706|0.975|-0.01229|9|-0.012290478014606|9|18.17|0.03181|0.06036|0.052768519906825|0.070266324151737|798.62496694364|922.06636059707|233.25358716926|0.568|0.444|0.02166|81|12|0.0007068322147651|0.0082575167785235|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07
2026-06-28 20:20:09|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|144.08027891392|15|3.3399065200658||0|0|0.02732|154.2|-0.02109|54|0.016888174825243|30|45.45|0.01406|0.04492|0.012695513617482|0.035451339017312|115.97914142937|140.55562200793|93.542883773241|0.606|0.364|0.08098|33|15|0.0001405680317041|0.027538811096433|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19
2026-06-28 20:20:10|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.20962147205123|28|0.0056364425690454||0|0|0.11927|0.192|0.33431|109|0.33430698500799|109|21.17|0.00068|0.02312|0.02759518136977|0.029836191643376|277.88742628823|232.22879318514|180.14130119911|0.609|0.464|0.03789|69|18|0.00053043682795699|0.014190389784946|0.23899999260902|2026-04-30|-0.07353|2026-05-19|0.08046|2020-07-23
2026-06-28 20:20:12|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|89.83447497786|4|1.5051757703195|0.0283|1|1|0.02832|94.4|0.02581|9|0.025812822210949|9|43.54|0.05971|0.09922|0.090430327674664|0.14623270853737|328.02096649324|461.74887156963|26.405594832414|0.514|0.378|0.06574|37|10|0.0004469083023544|0.020406183395291|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02
2026-06-28 20:20:13|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-25317.771867957|28|573.01928050456||0|0|0.03607|24050|-0.13966|27|-0.13965517241379|27|34.52|0.02519|0.06486|0.071221539573935|0.10401760832413|348.40681027402|476.49100986904|467.99352753884|0.543|0.413|0.1191|46|16|0.0013814055727554|0.037365956656347|35910.06640625|2025-08-29|-0.07|2020-10-21|0.06999|2023-07-04
2026-06-28 20:20:14|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1609.8348774041|25|36.611625801379||0|0|0.02661|1500|-0.0206|10|-0.02059695706887|10|25.39|-0.00105|0.02327|0.012136353504086|0.02030734476357|126.49477954848|135.23057738121|128.09564474808|0.464|0.304|0.05173|56|11|0.00038202627939142|0.017948914246196|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10
2026-06-28 20:20:14|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.617724097741|32|0.28493682144085|0.0276|-1|2|0.01887|20.8|-0.03204|12|-0.032035804116336|12|14.4|-0.01753|0.00805|-0.0075436874817114|0.0020530602598415|64.205515259716|105.24323226382|97.652582075543|0.561|0.357|0.01896|98|14|8.3980582524272E-5|0.0097671497919556|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04
2026-06-28 20:20:16|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.3335089335482|41|0.0035029782070277|0.0922|-1|1|0.09218|0.325|0.55645|127|0.55644805778203|127|26.45|0.0185|0.04825|0.036572303256595|0.038282739206457|234.91257837668|191.57804542568|62.022899786503|0.5|0.375|0.03586|56|10|-0.00019369493754109|0.012567876397107|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09
2026-06-28 20:20:18|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.8362160761509|34|0.048169588476523||0|0|-0.00847|4.76|-0.0268|35|-0.026804147834466|35|42.42|0.00698|0.0217|0.016315040615839|0.03013465465687|141.9845139351|158.45784624739|169.39502938827|0.639|0.444|0.03189|36|14|0.00037883974358974|0.010033076923077|5.1399998664856|2026-01-13|-0.06934|2020-03-13|0.07251|2021-06-28
2026-06-28 20:20:19|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|28.839030205107|20|0.6019275430659|0.0592|1|1|0.05923|30.4|-0.13304|1|-0.13303836054827|1|40.35|-0.01218|0.03219|0.043653349908601|0.06043970327775|179.67289092241|174.61508534044|178.18552222922|0.514|0.351|0.07112|37|14|0.00058345899470899|0.021451283068783|33.900001525879|2026-04-24|-0.21633|2020-05-29|0.20856|2020-03-27
2026-06-28 20:20:20|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-40904.494368011|76|1201.0592496861|0.1114|-1|1|0.11137|37500|0.39796|86|0.39795728357458|86|45.29|0.01885|0.05936|0.04705695065836|0.11136652904359|180.86472483711|283.51578343858|271.06245257731|0.588|0.353|0.1437|34|16|0.0010719380804954|0.04527866873065|56400|2026-03-03|-0.1|2020-03-12|0.1|2021-06-04
2026-06-28 20:20:21|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20403.570083617|13|456.37145202196|0.0047|1|1|0.00472|21300|-0.0225|42|-0.022504960570802|42|37.28|0.02169|0.05547|0.051059141247189|0.10717185151049|214.87001182482|301.96393508429|162.26263049483|0.605|0.349|0.09776|43|20|0.00056284210526316|0.029503188854489|26037.73046875|2025-10-13|-0.06998|2022-04-19|0.07|2025-10-10
2026-06-28 20:20:22|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40285.001607611|33|821.21753269116|-0.0172|1|2|-0.0257|41700|0.0913|58|0.2265625|47|42.78|0.02234|0.05173|0.034589065152003|0.054576599059896|189.4762922773|204.2395704145|114.24625744834|0.595|0.405|0.08549|37|13|0.000314173374613|0.027085368421053|56600|2026-01-22|-0.13007|2022-11-25|0.06997|2020-04-06
2026-06-28 20:20:24|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-86442.669281677|23|2897.5564272257|0.0552|-1|1|0.05521|77000|0.19847|45|0.71140051907192|84|37.93|0.01594|0.04949|0.059757684246558|0.057554980738145|257.21449743699|199.9449813169|131.02149172541|0.476|0.381|0.07967|42|11|0.00039985139318886|0.025668842105263|131500|2026-03-04|-0.06999|2026-03-10|0.07|2022-05-31
2026-06-28 20:20:24|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|57110.856056772|2|1146.3813144092|0.0083|1|2|-0.01637|60100|0.05048|18|0.050478906505785|18|32.94|-0.00564|0.02648|0.0063703069458099|0.039886185709004|94.552800906921|183.17088223511|154.49871465296|0.571|0.408|0.09786|49|17|0.00060066253869969|0.032654922600619|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07
2026-06-28 20:20:25|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.3274302874405|67|0.18948570460907||0|0|0.22449|3.8|-0.11308|4|-0.11307648045742|4|40.47|-0.02888|0.02323|0.02432707458295|0.041020802365967|135.66387508417|147.14492820145|51.705846822305|0.588|0.353|0.10715|34|10|-0.00018314147018031|0.029592004160888|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27
2026-06-28 20:20:26|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13499.306160579|39|391.8979464738|0.0842|1|1|0.08425|14800|-0.08303|5|-0.083033178515009|5|38.46|0.01357|0.04579|0.013099985464795|0.021253431502358|111.7445953211|116.16537610058|157.7351549812|0.512|0.341|0.09886|41|16|0.00055759752321981|0.031407473684211|17191.8984375|2022-01-10|-0.07|2022-06-21|0.06998|2020-02-12
2026-06-28 20:20:27|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.506087982521|86|0.42318347883886|0.1849|1|2|0.13333|15.3|-0.12143|19|-0.12142855780465|19|52.04|-0.00354|0.03331|-0.020610770078802|-0.036021201005563|73.378003318323|65.821199020287|41.653187707621|0.444|0.37|0.08612|27|9|-0.00043873154362416|0.022028456375839|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11
2026-06-28 20:20:29|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-13454.689808312|4|343.22993610416||0|0|0|12450|-0.06931|49|-0.069311501633129|49|44.78|0.08739|0.12919|0.15124908399833|0.20897454678834|658.85210826612|778.81919127258|147.00591676675|0.472|0.361|0.13253|36|8|0.00073406191950464|0.04262813622291|32317.119140625|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25
2026-06-28 20:20:30|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.63929545686115|8|0.0024318092580282||0|0|0.02015|0.632|0.09878|81|0.098783404764806|81|19.09|0.02442|0.04958|0.027680994766815|0.030499038656888|351.09942343654|378.74637561539|66.905639092597|0.558|0.535|0.008|86|2|-0.00017651910248636|0.0011624317768344|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23
2026-06-28 20:20:31|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-26312.140500064|28|433.14936462759||0|0|0.0155|25400|-0.03142|19|-0.031424960739496|19|29.41|-0.0014|0.01996|0.018908425670195|0.067981526979427|149.75519244815|337.76777585416|462.65436057107|0.648|0.389|0.08531|54|25|0.0011655356037152|0.027193560371517|30000|2026-01-21|-0.06972|2021-01-19|0.07|2025-12-16
2026-06-28 20:20:32|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-26312.140500064|28|433.14936462759||0|0|0.0155|25400|-0.03142|19|-0.031424960739496|19|0.54|-3.0E-5|0.00037|0.029179669244128|0.17475970945868|149.75519244815|337.76777585416|462.65436057107|0.012|0.007|0.00158|54|25|0|0|-10000||0|2021-01-19|0|2025-12-16
2026-06-28 20:20:32|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-20597.733469633|67|324.2444898778|0.0554|-1|1|0.05542|19600|0.01875|8|0.018751427628561|8|38.6|0.02187|0.05297|0.041384577296606|0.062000614670049|206.6515305868|225.44562673584|134.87858414045|0.6|0.4|0.09948|40|20|0.00049408695652174|0.032324459627329|36325.3515625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13
2026-06-28 20:20:34|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.92762435795252|110|0.038691168906503|0.0726|-1|1|0.07261|0.843|0.1157|13|0.11570141451323|13|110.07|0.0448|0.12128|0.07375841338315|0.15336963231658|150.37419073059|183.32973771388|198.35293437865|0.571|0.357|0.12338|14|6|0.00090647878787879|0.051933793939394|0.99199998378754|2026-01-13|-0.26634|2021-08-09|0.34967|2021-08-06
2026-06-28 20:20:35|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|47341.523460543|38|1022.3024372614||0|0|0.05474|50100|0.04427|39|-0.044230769230769|20|50.9|0.02026|0.04904|0.035675060373386|0.028642546402567|178.32578003812|137.78951035706|304.85763457944|0.613|0.452|0.07439|31|15|0.00078761609907121|0.022495839009288|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14
2026-06-28 20:20:36|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-15645.680038867|28|440.22667962218|0.0836|-1|1|0.0836|14250|0.0298|45|0.029801324503311|45|39.7|0.03746|0.06978|-0.00092107428418811|0.0013801272882912|79.755417954959|95.919285232975|83.734571050264|0.625|0.325|0.12811|40|20|0.00033075541795666|0.038552018575851|25000.001953125|2025-10-14|-0.07|2022-10-11|0.06996|2022-12-14
2026-06-28 20:20:37|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|40993.591353987|8|884.88710147155|-0.0353|1|1|-0.03527|42400|0.13132|21|0.13132184169744|21|32.82|-0.00113|0.03916|0.0084451874029904|0.058582511304297|90.532263328616|246.78188603973|235.55555555556|0.551|0.388|0.11145|49|15|0.00092752941176471|0.037086055727554|69000|2025-08-19|-0.14315|2020-06-30|0.07002|2022-10-10
2026-06-28 20:20:37|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590.14495511234|8|17.869245947719||0|0|-0.03846|620.1|-0.06914|10|-0.069137888941272|10|20.28|-5.0E-5|0.02166|0.002981545323458|0.026473196721474|96.329257152785|153.50703472452|165.80213250961|0.507|0.304|0.04007|69|15|0.00052732574679943|0.015481315789474|719.5|2021-10-29|-0.09996|2025-09-24|0.09612|2026-04-17
2026-06-28 20:20:39|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|28944.149112834|5|1001.9502957221|-0.0171|1|1|-0.01711|31600|-0.08719|14|-0.087189189596884|14|35.8|0.05193|0.08824|0.066332624197665|0.080875475083169|391.93430004489|317.88878122971|277.15651449371|0.578|0.4|0.11692|45|17|0.001047746130031|0.03694573993808|45500|2026-03-04|-0.07001|2022-06-20|0.06995|2026-03-02
2026-06-28 20:20:40|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-68513.231058595|46|1637.7436861985||0|0|0.10955|63400|0.03894|30|0.05410447761194|28|34.13|-0.00976|0.0249|-0.0061788013170295|-0.0057745657594823|79.50307959141|85.8056718341|91.884057971015|0.5|0.348|0.0868|46|16|0.00019745510835913|0.028476792569659|88500|2026-04-02|-0.08069|2021-04-15|0.06982|2024-11-29
2026-06-28 20:20:40|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-40805.645669348|4|1210.215223116||0|0|0.02387|36800|-0.10664|27|-0.10663507109005|27|38.38|0.02967|0.0595|0.037120394152935|0.047092910908|211.21538518681|183.21564220181|65.132743362832|0.667|0.429|0.08396|42|18|-2.4235294117647E-5|0.026745640866873|70400|2026-03-04|-0.09367|2020-03-30|0.06991|2026-05-18
2026-06-28 20:20:41|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-40805.645669348|4|1210.215223116||0|0|0.02387|36800|-0.10664|27|-0.10663507109005|27|0.91|0.00071|0.00142|0.055652764846978|0.10977368510023|211.21538518681|183.21564220181|65.132743362832|0.016|0.01|0.002|42|18|0|0|-10000||0|2020-03-30|0|2026-05-18
2026-06-28 20:20:41|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.48098431002078|78|0.0053385662669013|0.2595|1|1|0.25954|0.495|0.24906|121|0.24905826974733|121|13.87|-0.00888|0.01806|0.016681610038937|0.023365273194303|207.04217284771|225.99490927238|269.02174119906|0.526|0.4|0.02998|95|16|0.0008433835125448|0.0092185591397849|0.5|2026-06-24|-0.0989|2020-03-26|0.08824|2021-06-03
2026-06-28 20:20:43|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-5713.8318854076|28|107.83348098683||0|0|0.01434|5500|-0.02367|13|-0.023666336967591|13|32.18|0.01007|0.05597|0.036650377364042|0.031007599339505|197.38565893544|158.28574733605|18.232447125903|0.556|0.422|0.09758|45|9|-0.00084829830508475|0.031883857627119|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19
2026-06-28 20:20:44|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
2026-06-28 20:20:44|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.036633001146041|1|0.0018776672175602||1|0|0|0.031|0.08357|8|0.083574596824789|8|10.21|0.04373|0.13042|0.13981560289989|0.18521088337566|991.51419977963|851.24469863143|68.888885025623|0.548|0.381|0.0745|42|2|0.0010034032634033|0.0097824009324009|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08
2026-06-28 20:20:45|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-194.55570876062|53|2.5185695868721||0|0|0.09583|186|-0.04739|17|-0.04739336492891|17|33.22|0.00659|0.02881|0.021939438591209|0.047065085599084|137.15667830129|171.71718121588|75.21448869789|0.391|0.283|0.05356|46|13|-6.9905063291139E-5|0.017225784810127|289|2025-06-11|-0.13357|2020-03-06|0.09231|2020-03-24
2026-06-28 20:20:46|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.117781029008|10|0.010739529840728|0.0333|1|2|0.03241|11.15|0.08076|90|0.080755107489921|90|29.29|0.01228|0.03648|0.025002679473524|0.026002786652465|183.9419197942|183.9419197942|93.697478789561|0.464|0.446|0.00814|56|0|-1.8750758035173E-5|0.00053589448150394|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11
2026-06-28 20:20:48|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-86.17558119276|26|1.4918601432735|0.0998|-1|1|0.09978|81.2|0.03457|27|0.03456610533832|27|28.07|0.02937|0.04823|0.05011769938399|0.070052932506886|449.93435831653|468.30694272906|446.15381068329|0.589|0.429|0.04039|56|16|0.0010547839699436|0.013894852849092|96|2026-05-19|-0.10615|2020-03-12|0.09155|2020-04-07
2026-06-28 20:20:49|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1608.180551523|5|54.595834543105||0|0|-0.00056|1784|-0.09442|10|0.20833333333333|53|35.02|0.01994|0.06437|0.066281612249633|0.10382857021891|405.406876754|380.94068482489|165.02163219211|0.6|0.356|0.09206|45|16|0.00062301265822785|0.030254151898734|2200|2023-07-07|-0.21822|2020-03-13|0.18274|2020-03-24
2026-06-28 20:20:50|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|70.69134445021|51|2.7104371818284|0.722|1|1|0.72197|76.8|0.49124|81|0.49124258008107|81|43.11|0.03683|0.07914|0.02600024247983|0.050073647207266|142.70685695429|178.18107789375|58.311113428187|0.543|0.4|0.07697|35|11|1.1962796664529E-5|0.030484515715202|142|2021-10-04|-0.31507|2025-04-30|0.23333|2025-05-30
2026-06-28 20:20:50|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-81.188337454394|28|1.4127788971515||0|0|0.07581|76.8|0.04528|21|0.045282999674479|21|35.3|0.00031|0.02372|-0.0068684442739118|-0.0016158694806892|78.735724137045|92.724267076411|36.226416533848|0.568|0.341|0.06954|44|18|-0.00049164556962025|0.022475018987342|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15
2026-06-28 20:20:51|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.20645408933494|31|0.0043726052928587||0|0|0.07143|0.195|0.02819|19|0.028189608054031|19|11.8|-0.00377|0.02472|0.014414358657322|0.026434555272113|182.39603275972|210.68570832787|158.53657517173|0.556|0.356|0.02721|90|10|0.00060733516483516|0.0090927106227106|0.22599999606609|2026-04-16|-0.09877|2024-12-18|0.1|2020-04-14
2026-06-28 20:20:53|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|92.733961847732|8|1.8053465593822|0.0685|1|2|0.04545|98.9|-0.03956|53|0.050759960439244|11|35.69|0.01767|0.04234|0.03098892597491|0.069273884294924|194.92256911338|311.08928857856|504.59183469905|0.622|0.422|0.06594|45|20|0.0011401859888407|0.021640681959082|101.80000305176|2026-02-24|-0.08333|2023-03-24|0.07935|2025-04-10
2026-06-28 20:20:54|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
2026-06-28 20:20:55|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|416.29748283588|46|12.142536688902||0|0|0.03676|423|-0.08676|27|-0.08675799086758|27|34.11|-0.01657|0.00843|-0.007972095753363|-0.0037359921782404|75.331881383088|91.423995104108|83.142331321932|0.622|0.4|0.06068|45|18|3.9177215189872E-6|0.021036569620253|625|2025-06-02|-0.12525|2020-03-13|0.07895|2021-02-10
2026-06-28 20:20:56|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1219.8455969399|19|36.707306759471|0.0669|-1|1|0.06695|1101|-0.0323|26|-0.032296892306167|26|33.23|-0.01895|0.01969|-0.0076175165471926|0.024726998873452|68.582881900399|143.29834319039|220.2|0.596|0.404|0.07587|47|18|0.00071381012658228|0.025508234177215|1800|2025-11-24|-0.14182|2025-02-20|0.18316|2024-07-25
2026-06-28 20:20:56|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
2026-06-28 20:20:58|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-87.844226184572|30|2.6147420615239|0.188|-1|1|0.18795|78.2|0.04341|50|0.043411234253099|50|38.48|0.05759|0.09736|0.095046746618093|0.18263050331932|502.24809425945|676.39066110236|487.02473318917|0.625|0.35|0.09896|40|17|0.0013771045918367|0.034031141581633|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04
2026-06-28 20:20:59|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-85.41547768859|84|2.7318267608614||0|0|0.33156|75.2|-0.05277|12|-0.052773657658239|12|39.08|0.06389|0.09999|0.1053881735964|0.12078683943086|347.90880212587|258.94876640747|88.004680671658|0.605|0.447|0.10802|38|15|0.00024826530612245|0.034635044642857|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26
2026-06-28 20:20:59|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-35.766638969165|65|1.2634916945641||0|0|0.25752|33.56|-0.05798|11|-0.057979822296308|11|27.85|-0.02771|0.00321|-0.016351438431483|0.0053392765658872|52.931942151429|99.895008808244|86.988471810368|0.537|0.407|0.10137|54|19|0.00018612882653061|0.032333290816327|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09
2026-06-28 20:21:01|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-9.0315923680843|28|0.30554002102481||0|0|0.19028|8|-0.01371|15|-0.013710354366155|15|33.48|0.00259|0.04302|0.021195856444273|0.023810206519324|129.14866713387|118.26220241202|44.345895753887|0.609|0.413|0.10944|46|15|-0.00014850670070198|0.033972973835354|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08
2026-06-28 20:21:02|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-7.6085352360644|99|0.23284512955076|0.4071|-1|1|0.40709|6.86|0.03365|42|-0.010117724890998|2|35|0.0254|0.08353|0.10201752080671|0.13385545469253|633.17965825883|568.97730822793|115.68297355982|0.571|0.405|0.11261|42|9|0.00054016581632653|0.037700707908163|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17
2026-06-28 20:21:04|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-50.001024449047|38|0.97534186448523||0|0|0.11404|47|-0.06569|19|-0.065692138471767|19|10.78|-0.28075|-0.15328|-0.23215059712224|-0.20057423846177|3.7415977199062E-8|0.0011808306965397|52.625687252051|0.542|0.345|0.19567|142|17|0.0080562691326531|0.022024355867347|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05
2026-06-28 20:21:05|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-88.587815234522|82|3.3638097913605||0|0|0.34627|78.97|-0.08415|20|-0.084146360071694|20|32.33|-0.00593|0.02609|-0.0028491442991825|0.019898870222324|63.023009179441|102.78711737279|57.558311207903|0.587|0.391|0.11953|46|17|-5.0127551020417E-6|0.038000261479592|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24
2026-06-28 20:21:06|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-46.190665085636|65|1.6762203246509|0.1617|-1|1|0.16166|43.56|-0.04685|29|0.10571256838086|9|37.6|-0.01103|0.01941|-0.0097484241276838|-0.0059910169163536|74.917740552491|89.644034561837|120.79866809311|0.55|0.3|0.09906|40|16|0.00033998086734694|0.032779802295918|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04
2026-06-28 20:21:07|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-24.261511576738|35|0.5519535340567||0|0|0.1521|22.8|-0.07084|10|-0.070836251091173|10|45.12|0.00651|0.03442|0.014381099660562|0.028169055311428|108.7788213455|126.81494432271|75.322097430669|0.618|0.471|0.07449|34|14|-2.2672193877551E-5|0.024926843112245|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05
2026-06-28 20:21:08|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-25.836548393782|65|0.74218259447694||0|0|0.18191|23.34|-0.11045|2|-0.086666390264567|11|34.66|0.00457|0.04124|0.027252105244444|0.049413034103797|113.60195038988|132.28738412086|41.67857170105|0.447|0.316|0.08968|38|11|-0.00033889210716872|0.028428928312817|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30
2026-06-28 20:21:10|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-91.403092181403|15|3.5043642639181||0|0|0.16437|78.9|-0.14552|10|-0.14552037856158|10|33.78|0.02836|0.06699|0.064803348634514|0.097671112528619|348.08266072526|412.20838244251|256.41859067952|0.587|0.413|0.13884|46|16|0.0011251275510204|0.046642410714286|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30
2026-06-28 20:21:11|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.6759251841875|23|0.26802494496199|0.1968|1|2|0.16129|5.4|0.04275|68|0.04274646581262|68|37.68|0.00227|0.02815|-0.003787247645626|-0.0015924895395666|79.946666658281|94.178106009769|118.16192325009|0.537|0.341|0.10434|41|13|0.00041545628589662|0.032183158902361|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10108|2026-06-17
2026-06-28 20:21:12|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-35.905727376269|14|1.9119094178832||0|0|0.14481|30|-0.16773|7|-0.16773426901262|7|29.9|0.03693|0.08543|0.11018512876098|0.1580810028942|628.17886833132|582.52057407219|324.67533271778|0.635|0.423|0.11571|52|21|0.0012303125|0.038341670918367|57.979999542236|2026-01-12|-0.10009|2025-06-03|0.10048|2020-07-10
2026-06-28 20:21:14|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-15.034742018224|80|0.72318732002819|0.2224|-1|1|0.22241|13.67|-0.05624|31|-0.056237964717878|31|35.4|0.01202|0.04616|0.054822099401351|0.096376856544699|236.27653717353|337.16320536697|134.67985938607|0.595|0.381|0.12613|42|17|0.00060694763729246|0.040467796934866|22.489999771118|2025-09-26|-0.10013|2023-07-03|0.10118|2024-10-29
2026-06-28 20:21:15|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-6.5456470301274|29|0.23169411571395||0|0|0.26214|6.08|-0.0512|21|-0.051199601577201|21|36.67|0.00268|0.03562|-0.0056648541463323|-0.0012481780044474|78.463708822007|90.923136399176|29.160670563391|0.429|0.262|0.09618|42|13|-0.0005509375|0.029703494897959|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01
2026-06-28 20:21:17|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|5.8353256576012|10|0.19304314245875|-0.0802|1|1|-0.08019|5.85|0.03782|27|-0.014555855879452|17|33.15|-0.02183|0.00892|0.013984367637105|0.021276412340536|126.38411699054|130.39369929808|57.635469206842|0.596|0.362|0.08589|47|19|-0.00014100191448628|0.026510063816209|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30
2026-06-28 20:21:18|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-17.420816083315|6|0.91924476014451||0|0|0.04897|15.73|-0.16211|14|-0.16210734005543|14|30.06|-0.02205|0.02293|0.0089150897191327|0.027463602867225|77.245801778792|124.12784722127|118.98637840021|0.654|0.462|0.13736|52|23|0.00058529336734694|0.043154732142857|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26
2026-06-28 20:21:19|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-11.787997294097|80|0.38433251401729|0.3238|-1|1|0.32376|10.36|-0.01166|34|-0.011657222192753|34|33.84|0.00864|0.06333|0.019265453119537|0.024711677051313|118.93794541553|122.78115015559|46.472424079655|0.591|0.477|0.12314|44|19|-2.7015306122448E-5|0.038710242346939|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20
2026-06-28 20:21:20|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-1.8790203484509|79|0.07070610382002||0|0|0.34538|1.63|-0.09124|21|-0.091240875594839|21|35.48|0.00914|0.03972|-0.0011134866273872|0.012526366297319|81.247399070281|104.83182542533|20.951156186046|0.571|0.357|0.10205|42|16|-0.00072570790816327|0.031999432397959|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30
2026-06-28 20:21:22|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-8.1651515679289|65|0.23171717977288||0|0|0.22441|7.5|0.01182|44|0.011818864109945|44|29.49|-0.04043|-0.00532|-0.040778230941276|-0.029350496805458|27.528735384755|54.585389361739|46.353521993451|0.569|0.373|0.09968|51|18|-0.00020563137755102|0.030956147959184|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25
2026-06-28 20:21:24|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-2.9960769580496|65|0.090823071202421||0|0|0.29243|2.71|-0.02696|44|-0.044496500718774|8|26.39|-0.04095|0.00191|-0.026773399117717|-0.014607015746806|41.680864848739|68.826753668418|49.452555268515|0.491|0.333|0.11203|57|17|-0.00011194515306122|0.033466383928571|12.770000457764|2020-08-19|-0.10022|2026-02-02|0.10036|2020-01-03
2026-06-28 20:21:25|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-44.212524582174|11|2.6481945188551||0|0|-0.1048|41.64|-0.17599|9|-0.17599481321286|9|41|0.09036|0.13736|0.12016126971126|0.15800744517942|550.96447456239|409.90503917069|115.25047926554|0.605|0.395|0.12652|38|16|0.00056841836734694|0.040830389030612|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.1001|2025-08-19
2026-06-28 20:21:26|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-11.792890763761|32|0.27096358156267|0.1137|-1|1|0.11365|10.84|-0.03397|8|-0.033965269380606|8|33.41|-0.00693|0.02323|0.030598663906017|0.020393726166626|153.72585891605|108.0505560165|40.905660953162|0.565|0.413|0.08043|46|14|-0.00034045280612245|0.028948654336735|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24
2026-06-28 20:21:27|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|33.118945791479|25|1.802784557718|0.0253|1|1|0.02535|35.6|-0.03142|18|-0.031422837146933|18|29.13|-0.03955|-0.00818|-0.023667359663863|0.0045117792218627|41.212259847635|98.393098650184|147.47307114426|0.566|0.34|0.09773|53|20|0.00050372448979592|0.032553864795918|41.720001220703|2025-09-02|-0.08762|2021-05-24|0.10011|2025-09-01
2026-06-28 20:21:28|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.2635440320298|2|0.036181353546663||0|0|0|1.16|-0.0155|27|-0.075709169580299|61|40.79|0.02979|0.06364|-0.0079701881151124|-0.021190347635024|83.178858501653|76.953669531412|11.306042307446|0.395|0.263|0.07693|38|9|-0.0011967182462927|0.025402327530625|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29
2026-06-28 20:21:31|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|23.300059066992|2|1.3899804000122||0|0|-0.01046|27.44|0.08101|45|0.081014549768037|45|42.35|0.09009|0.12371|0.11654032206079|0.15859436669755|574.11924472909|527.6538758837|146.97375694657|0.649|0.459|0.11888|37|20|0.00064122448979592|0.039683112244898|53.349998474121|2026-01-20|-0.10032|2023-12-25|0.10056|2022-03-11
2026-06-28 20:21:32|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.6987371033353|23|0.26183479094082|0.1054|-1|1|0.10536|5.01|-0.01403|14|-0.014025237412346|14|38.65|0.03057|0.07499|0.025474901003958|0.036488207050614|144.05725819193|151.50959960574|33.51170764415|0.65|0.45|0.117|40|17|-0.00031299107142857|0.037898290816327|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.1006|2025-12-17
2026-06-28 20:21:33|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|50.603646120034|58|3.3577154300982|0.2618|1|1|0.26183|57.88|0.03796|43|-0.038545883366977|9|32.15|-0.00551|0.03692|0.010821319863418|0.017922218851548|99.195902504714|111.91252016426|87.683683070731|0.638|0.426|0.13224|47|22|0.00037763392857143|0.042681772959184|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08
2026-06-28 20:21:34|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-15.91863698767|65|0.43621228471841|0.2725|-1|1|0.27254|14.44|-0.01628|36|-0.016279225447562|36|35.81|0.00522|0.03585|0.016685353130142|0.018107387694209|134.5554766958|125.72807679115|41.830820941185|0.548|0.381|0.09139|42|16|-0.00030001275510204|0.031773207908163|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25
2026-06-28 20:21:35|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-20.114499612986|43|0.69506483790441|0.2162|-1|1|0.21616|17.95|0.02645|9|0.026445547589034|9|31.79|-0.04099|-0.0078|-0.030353599842697|-0.032637909577318|43.476301707992|54.976701018068|53.232503301093|0.5|0.354|0.11258|48|18|-0.00011248086734694|0.034967480867347|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09
2026-06-28 20:21:37|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|16.836907790423|9|0.61827141203881|-0.0129|1|1|-0.01294|17.54|-0.03055|21|-0.030550980265861|21|31.84|-0.02225|0.00821|-0.0055778939497657|0.010301211477535|81.475222014521|112.92061143551|103.23720513136|0.469|0.367|0.06868|49|13|0.00015433673469388|0.020494853316327|22.079999923706|2025-10-29|-0.09976|2025-04-07|0.10032|2024-09-30
2026-06-28 20:21:38|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-10.469380133012|1|0.328126825445||0|0|0|9.24|-0.02796|35|-0.027955501928102|35|43.56|-0.00447|0.0424|0.0066832892056134|0.027348153119074|94.916929758007|130.09489036071|57.284564487721|0.556|0.417|0.08702|36|11|-0.00010694515306122|0.028938903061224|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08
2026-06-28 20:21:39|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.0453400453343|20|0.099102003586697||0|0|0.10323|2.78|-0.10663|18|-0.10662827692421|18|27.61|-0.02177|0.01014|-0.014412951089328|-0.0046986734573932|52.698192798772|85.510541240914|16.716777580773|0.518|0.321|0.11217|56|20|-0.00077261980830671|0.035748440894569|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22
2026-06-28 20:21:41|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-16.754708771018|29|0.53541259888041|0.1483|-1|1|0.14825|15.11|-0.03219|28|-0.032187678944005|28|35|-0.01297|0.01242|-0.0071557961685616|-0.010755823218962|77.883942850375|78.68086419894|61.572938439121|0.5|0.409|0.10187|44|17|-7.7168367346939E-5|0.031448411989796|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03
2026-06-28 20:21:42|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.7445262608377|20|0.33484208376698|0.2486|-1|1|0.24857|6.56|-0.09721|12|-0.097207913820191|12|32.27|-0.01491|0.00879|-0.0091884701055172|-0.02070484647715|66.008508969316|70.359335692972|39.661424302711|0.5|0.271|0.12341|48|22|-0.00020691964285714|0.036778322704082|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09
2026-06-28 20:21:44|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-43.147155321224|21|1.0857180080755||0|0|0.10653|39.67|-0.0156|35|-0.01559844707351|35|40.74|-0.00492|0.02117|0.0038403684733195|0.0058767098595575|98.24083227064|103.74959557749|50.930797894213|0.632|0.368|0.08193|38|21|-0.00026107780612245|0.02751712372449|88.800003051758|2020-07-24|-0.11271|2026-05-28|0.10007|2021-10-22
2026-06-28 20:21:45|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-24.238528740007|63|0.5978430150608|0.2219|-1|1|0.22191|22.16|-0.02047|26|-0.020468495064538|26|31.38|-0.03485|0.00735|-0.025902261673793|-0.0065135147088482|45.20390305264|81.184511534741|70.416270514529|0.479|0.292|0.08935|48|16|6.5108418367348E-5|0.030760982142857|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14
2026-06-28 20:21:46|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-11.315641115595|47|0.39854707667857||0|0|0.22671|9.96|0.07333|66|0.073333342870077|66|33.09|-0.02137|0.00513|-0.010136268625959|0.0097364393834681|58.642679157851|113.02056126657|149.77443451595|0.761|0.457|0.09849|46|24|0.00048232142857143|0.031459272959184|14.560000419617|2026-04-07|-0.09984|2020-02-03|0.10036|2023-02-02
2026-06-28 20:21:47|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-10.836990203505|80|0.35259695233276|0.3078|-1|1|0.3078|9.76|0.00442|38|0.0044163844252052|38|28.63|-0.03031|0.00868|-0.010904797060941|0.019383833150634|61.979540927112|126.67851659641|18.794531429858|0.519|0.308|0.11666|52|20|-0.00071800382653061|0.034428979591837|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01
2026-06-28 20:21:48|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-31.13393453052|8|0.82199097647266|0.044|-1|1|0.04405|28.43|-0.06683|2|-0.06683404493335|2|32.52|-0.03105|-0.00481|0.003928793070161|-0.00073213391992116|102.14146517641|92.475529944993|84.562763856049|0.646|0.396|0.08763|48|23|9.5210459183673E-5|0.027875599489796|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21
2026-06-28 20:21:50|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-47.5686887333|47|1.3278965496092|0.1953|-1|1|0.19526|43.48|-0.05313|31|-0.053128678117078|31|38.05|-0.00202|0.02969|0.0136318121474|0.045986803220961|109.06251656699|154.01530792299|122.3410197585|0.475|0.3|0.09886|40|14|0.00036915178571429|0.030318724489796|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01
2026-06-28 20:21:51|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-16.142939992993|29|0.50393398929631|0.1034|-1|1|0.10336|14.66|-0.03744|29|-0.037441418770943|29|33.48|0.04871|0.08771|0.11164272037839|0.15043426413059|481.21147033177|556.8278360836|121.05697987637|0.413|0.326|0.10599|46|11|0.00058350765306123|0.035336951530612|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16
2026-06-28 20:21:53|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.238304147415|33|0.20110138565058|0.1907|-1|1|0.19065|6.58|-0.08959|11|-0.089585684590759|11|30.72|-0.01519|0.01654|-0.025906719672841|-0.021617431141984|37.33037208746|57.118652755161|50.38284618906|0.64|0.42|0.09628|50|24|-0.00018867346938775|0.030758227040816|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14
2026-06-28 20:21:54|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-6.386145286234|82|0.19204844781816|0.3039|-1|1|0.30387|5.75|0.00316|41|0.0031587760765299|41|32.33|-0.0303|0.00405|-0.0069605640319951|-0.019910624941246|71.322719441264|62.283367925954|32.132852262613|0.5|0.391|0.10559|46|19|-0.00043491071428571|0.033191045918367|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30
2026-06-28 20:21:55|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.0907815518936|27|0.088593854604841|0.2829|-1|1|0.28287|1.8|-0.05993|9|-0.059925124066953|9|36.71|0.0168|0.06769|-0.0013664673576212|-0.0067572260032971|73.746444571839|69.420666385507|9.8522162409218|0.548|0.429|0.13709|42|13|-0.00092564413265306|0.044728131377551|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30
2026-06-28 20:21:57|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-8.8890350461041|26|0.27634503444153||0|0|0.19939|7.91|-0.04967|20|-0.049667394240055|20|35.07|-0.00325|0.02539|-0.0045291468558733|-0.0067769159754048|74.31457377987|78.84528001843|31.639999389648|0.591|0.432|0.09802|44|18|-0.00046070790816327|0.031411301020408|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.1005|2025-11-13
2026-06-28 20:21:58|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-8.3557474624379|80|0.29024918911402||0|0|0.45401|7.42|-0.04765|23|-0.047652437516624|23|33.84|-0.00713|0.02208|-0.0060294817147359|0.011525816702779|66.83984940807|106.44761183336|34.656703078822|0.659|0.409|0.11479|44|21|-0.00033920280612245|0.036010452806122|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20
2026-06-28 20:21:59|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|23.300279576277|23|0.60491601267595||0|0|0.10714|24.8|-0.00833|20|-0.0083333651224771|20|39.67|-0.01451|0.02785|0.010637841449721|0.018908346850149|119.79349430164|128.13871285234|69.89455778583|0.692|0.436|0.09545|39|18|5.4716379859783E-5|0.031888667941364|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-06-28 20:22:00|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.40787425816148|10|0.016958903532371|-0.033|1|1|-0.03297|0.44|-0.14737|25|-0.14736840784386|25|29.76|-0.11148|0.16749|-0.045019982065325|0.019111707232729|13.389338497159|119.28763453264|1.3108816594994E-14|0.418|0.255|0.12743|55|18|-0.016162867557716|0.024331488456865|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07
2026-06-28 20:22:02|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-44.399474383966|45|0.88720180263836|0.0174|-1|1|0.01738|42.96|-0.06381|11|-0.063811552324454|11|28.48|-0.0036|0.01492|0.003974395271364|0.018492829083362|100.90233221627|141.20135538504|127.41807007731|0.625|0.446|0.05788|56|25|0.00028906040268456|0.019350933496034|48.060001373291|2026-02-13|-0.08804|2020-03-12|0.11879|2020-05-27
2026-06-28 20:22:04|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0946058739185|103|0.01549986746939||0|0|0.10924|1.06|-0.08108|44|-0.081081006443103|44|55.25|0.01679|0.03323|0.011262455609176|0.019541668863496|111.22349375642|114.87084981127|95.066129871093|0.607|0.393|0.06348|28|13|9.4711946634324E-5|0.020719933292905|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24
2026-06-28 20:22:06|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
2026-06-28 20:22:07|DAILY|11088|43240|/equities/chorus|NZX50|-10.049358187215|16|0.19179249191671||0|0|-0.04651|9.9|-0.02374|70|-0.023735763900542|70|42.97|-0.01059|0.01068|0.0048000058270113|0.013064569439344|108.59286980358|122.65076369962|172.77177290292|0.658|0.474|0.06284|38|19|0.0004300182038835|0.019942263349515|10.310000419617|2026-05-19|-0.08062|2020-07-10|0.12402|2021-08-19
2026-06-28 20:22:08|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.8911090792213|26|0.17370306455406||0|0|0.01071|9.24|-0.03112|13|-0.031120350627649|13|42.66|-0.0078|0.01221|-0.023014204072815|-0.011456133853209|62.58521341145|86.309402913999|166.02766368173|0.5|0.289|0.06668|38|17|0.00041850546780073|0.020973803159174|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07
2026-06-28 20:22:10|DAILY|11090|43248|/equities/ebos-group|NZX50|19.469383437118|11|0.593379926479|-0.0355|1|1|-0.0355|20.65|0.45522|198|0.013277387748573|40|36.36|-0.01106|0.00569|0.0094372448845381|0.005486279488751|113.89744517907|106.26790890233|111.96872693808|0.644|0.4|0.06449|45|20|0.00019092345078979|0.021670206561361|46.75|2023-04-03|-0.13868|2025-08-27|0.07984|2022-11-11
2026-06-28 20:22:12|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.0125306053023|30|0.11524010162119|0.1122|1|1|0.11221|3.37|0.14407|61|0.046874570013334|67|35.98|0.01125|0.03546|0.043722503498863|0.014198320126047|228.96587367374|105.80831576706|14.064416961732|0.556|0.378|0.08033|45|18|-0.00096552791262136|0.027654029126214|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10
2026-06-28 20:22:13|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.9835717727258|25|0.090393968598652||0|0|0.00698|7.21|-0.04508|4|-0.045077117518918|4|24.89|-0.01848|0.04082|0.019127271296119|0.031282578418578|150.83204586567|181.07488677497|0.58084901352952|0.415|0.338|0.04314|65|14|-0.0026747259439708|0.015970980511571|8.4899997711182|2026-03-25|-0.22416|2026-04-01|0.16016|2022-06-24
2026-06-28 20:22:14|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|12.591984394242|56|0.41143014620065|0.0483|1|1|0.0483|13.89|0.28302|206|0.28301885773933|206|51.39|0.03619|0.05783|0.066860634543708|0.077598063242339|242.66624149216|232.066127525|171.94393293888|0.548|0.452|0.06274|31|11|0.00047592839805825|0.02070895631068|15.25|2026-02-12|-0.1871|2020-03-16|0.1131|2020-03-17
2026-06-28 20:22:16|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.499938328942|45|0.054238689160648|0.1248|1|2|0.1073|2.58|-0.03869|9|-0.038691956539095|9|41.13|-0.00555|0.01149|-0.00045155879579002|-0.014023213115514|95.888639299684|79.396259394934|88.900794051471|0.513|0.385|0.06206|39|16|3.7785194174758E-5|0.018730667475728|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24
2026-06-28 20:22:17|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9247934047959|39|0.056005670716765|0.0532|1|1|0.05316|2.08|0.0771|132|0.09591877598636|111|64.36|0.00309|0.02145|0.01594539949058|-0.0026904124232072|116.03179596238|97.89594411443|160.90992958851|0.44|0.2|0.06601|25|9|0.00037972677595628|0.019874614450516|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20
2026-06-28 20:22:19|DAILY|11096|43257|/equities/heartland-nz|NZX50|1.1494738138493|20|0.023242073980011|0.0625|1|2|0.05702|1.205|0.41584|146|0.41584165757158|146|49.39|0.03967|0.07306|0.067038910742141|0.060138408272923|294.93007868194|189.73914297907|13.386382899228|0.576|0.394|0.06982|33|13|-0.00101868405094|0.02391833232262|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.11404|2026-06-02
2026-06-28 20:22:21|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-15.932342598839|12|0.31731300649084|-0.0298|-1|1|-0.02981|15.2|-0.09032|28|-0.0062703990379132|16|34.15|-0.00497|0.01405|0.002353795099056|0.0083812207066474|98.621909970092|105.36535320736|350.9285606663|0.375|0.229|0.06184|48|13|0.00089370909090909|0.020352909090909|16.139999389648|2026-05-21|-0.08406|2020-03-23|0.19243|2020-12-09
2026-06-28 20:22:22|DAILY|11098|1096367|/equities/investore-property|NZX50|1.003381791297|39|0.01866341407905|-0.0324|1|1|-0.03241|1.045|0.12195|135|0.092376126724341|46|41.23|0.00037|0.01917|0.021389870914773|0.012690078080088|140.45377910039|108.16872251962|67.150807429101|0.513|0.308|0.06031|39|14|-0.00011939854191981|0.018046008505468|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26
2026-06-28 20:22:24|DAILY|11099|43262|/equities/kathmandu|NZX50|0.069246789731177|22|0.004106073820302|0.0076|1|2|-0.02703|0.072|0.01818|41|0.018181800448211|41|49.12|0.05262|0.11414|0.048700722229909|0.033144862616812|159.28954665956|125.20966252703|0.032582954887645|0.333|0.242|0.11105|33|10|-0.0037505968331303|0.035244354445798|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06
2026-06-28 20:22:25|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.88898235739891|38|0.017399759401493|-0.0312|1|1|-0.03125|0.93|0.09005|135|-0.060606062430501|25|59.74|0.01826|0.03436|0.013655720348284|-0.0057317090128865|116.04077132964|94.374643516597|98.251313922723|0.481|0.296|0.06375|27|12|0.00011455757575758|0.020869884848485|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24
2026-06-28 20:22:27|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-64.604543184775|2|1.5340148526888||0|0|-0.00973|60.2|0.00698|19|0.0069788675465998|19|32.98|0.00835|0.02867|0.022064647610968|0.042551454479313|161.28117791363|186.53282675821|174.93569398765|0.58|0.36|0.06257|50|20|0.00050212121212121|0.01968236969697|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24
2026-06-28 20:22:28|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.582653537341|55|0.06745114196028||0|0|0.0137|3.7|0.18868|94|0.18867921133235|94|33.91|-0.01904|0.00553|-0.0083497217983368|0.013738984417221|82.216950048924|115.63043164444|162.16550219085|0.383|0.277|0.06287|47|10|0.00045259708737864|0.019945091019417|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17
2026-06-28 20:22:30|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3713732862236|12|0.026295150157799||0|0|0.01792|1.42|-0.05635|7|-0.056352423431695|7|42|0.00314|0.02298|0.0081061961551957|0.017067890687642|109.28783670465|117.26463907244|54.521205387826|0.487|0.308|0.06408|39|12|-0.00023293511218921|0.021394833232262|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07
2026-06-28 20:22:31|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.6992863156686|24|0.023342685566523|0.0291|1|2|0.02055|0.745|0.04545|23|0.045454500299513|23|36.16|0.0163|0.03832|0.017524202692793|0.027828833378401|126.94378566516|128.09995423217|87.717617685821|0.489|0.289|0.08725|45|13|0.00016828484848485|0.028324115151515|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22
2026-06-28 20:22:33|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.27022192148155|30|0.010759362685064|0.6441|1|2|0.11111|0.3|-0.56069|15|-0.045286842500347|11|29.36|-0.0462|0.13967|0.093834534451496|0.20162129693065|35.108244139986|565.1939015935|356.70718023594|0.582|0.418|0.13691|55|18|0.0028570802919708|0.044404896593674|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28
2026-06-28 20:22:35|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|8.1957201104876|41|0.14642670613141||0|0|0.05181|8.73|-0.07097|20|-0.045566489011546|20|39.24|-0.01441|0.00243|-0.00039901756747523|0.010454230034772|92.132436046963|109.6356923377|196.82462604126|0.634|0.341|0.05695|41|22|0.00051321406913281|0.017827386294724|8.75|2026-06-26|-0.07871|2020-03-23|0.09918|2020-06-19
2026-06-28 20:22:36|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.0720562670772|174|0.022278428521201||0|0|0.16129|1.04|0.10323|113|0.10323141609308|113|52.68|-0.00986|0.0075|-0.011351562124883|-0.0076449847669796|82.464420646859|92.831168603327|88.323661507914|0.536|0.286|0.06381|28|14|3.0491504854369E-5|0.020840127427184|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26
2026-06-28 20:22:38|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.3181727823519|40|0.046099803348935|0.0254|1|1|0.02542|2.42|-0.04889|22|-0.046610127112469|22|43.49|-0.00042|0.01123|0.0047473440756196|0.016926925219886|105.67952347198|117.27655124816|110.78702186508|0.595|0.297|0.05099|37|18|0.00015021237864078|0.014882117718447|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26
2026-06-28 20:22:39|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
2026-06-28 20:22:40|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
2026-06-28 20:22:42|DAILY|11111|43301|/equities/sanford|NZX50|-7.345719398638|28|0.096320610635938||0|0|0.0844|7.16|0.01366|10|0.01366258580976|10|21.29|-0.01947|0.00386|-0.0048518568284841|0.007347910706458|77.114828931139|115.787220354|96.09032633431|0.539|0.342|0.04417|76|22|0.00011880243161094|0.014719124620061|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01
2026-06-28 20:22:44|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.9098530926175|6|0.14152009268544||0|0|-0.02508|6.22|-0.09811|9|-0.077777814781013|20|26.97|-0.01949|-0.00016|-0.011045570591647|-0.0017717009833308|56.283024156285|88.750658504483|151.25761334229|0.689|0.443|0.06479|61|29|0.00042769696969697|0.020714521212121|6.4099998474121|2026-02-25|-0.08267|2020-03-23|0.11326|2020-03-25
2026-06-28 20:22:45|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-1.6544004225892|2|0.063133463070209||0|0|-0.02759|1.49|-0.11854|8|-0.11854099422722|8|23.49|0.02335|0.05905|0.053961692801735|0.056980301702372|362.09863210278|280.16471692728|54.980898140493|0.529|0.4|0.09464|70|21|0.00013964133738602|0.029697817629179|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26
2026-06-28 20:22:46|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.1634574521386|57|0.17461596664585|0.2077|1|1|0.20765|6.63|0.01697|20|0.016966600480982|20|35.4|0.01367|0.04133|0.070071357986934|0.078671800429441|327.10502783579|309.12132090576|515.38762577766|0.444|0.378|0.06895|45|12|0.0011870891449363|0.021803778047301|6.7800002098083|2026-06-17|-0.12727|2020-03-23|0.23571|2020-03-26
2026-06-28 20:22:48|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-3.3006238996914|71|0.05921133327004||0|0|-0.01881|3.25|0.25194|139|0.25193802891038|139|30.21|-0.83837|0.13378|-0.056932403332444|-0.057657488312137|0.62245618374615|1.0792959239346|2.6288825863796E+51|0.5|0.346|0.14979|52|12|0.274499488117|0.027517666057282|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07
2026-06-28 20:22:50|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.49480331626894|8|0.025784207242495|0.0467|1|1|0.04673|0.56|0.41209|94|-0.10583861139353|26|42.05|0.01466|0.05073|-0.015795888255737|-0.044346624079201|67.467644557372|57.147266342177|22.992996909437|0.462|0.308|0.08735|39|13|-0.00062598664238008|0.028454754098361|4.1500000953674|2020-01-16|-0.23741|2025-08-22|0.12621|2026-06-19
2026-06-28 20:22:51|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-1.941716846708|67|0.051563548801883||0|0|0.11429|1.86|-0.07489|16|-0.074889902080331|16|46.59|-0.00333|0.01998|-0.0081967105417056|-0.011038479432852|81.71241354411|84.727808538401|38.738853294504|0.618|0.382|0.05572|34|17|-0.00047444242424242|0.018822393939394|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26
2026-06-28 20:22:53|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.1651070568944|42|0.021047986390136||0|0|-0.0411|1.14|-0.05953|10|-0.059529786682108|10|42.24|0.00707|0.02654|-0.012796482989559|0.0015060885890421|73.922809197672|98.151068710631|62.474696354531|0.5|0.342|0.06534|38|14|-0.00013792223572296|0.021060036452005|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24
2026-06-28 20:22:54|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|7.7819562924011|20|0.27920663433236|0.0691|1|2|0.06234|8.52|0.32831|115|0.060401546331514|43|46.6|0.04937|0.07289|0.073084506789211|0.10995221991424|346.61087035495|297.04067459238|143.46155441163|0.686|0.4|0.07019|35|16|0.0003771696969697|0.0227916|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24
2026-06-28 20:22:55|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.44181058952498|29|0.012177975871093||0|0|-0.02439|0.42|-0.12048|8|0.042274080180207|17|42.55|0.0502|0.10927|0.045451110588022|0.083000363474559|158.93273472751|195.79146876496|3.6687547918333|0.474|0.316|0.09269|38|11|-0.0015143343465046|0.03426020668693|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11
2026-06-28 20:22:58|DAILY|11121|1096407|/equities/tourism|NZX50|2.7023886745996|10|0.069203803743693||0|0|0.05882|2.88|0.10687|4|0.10686739781101|4|30.89|-0.02145|0.03608|-0.0022866089738381|0.041649920707132|72.406464827407|202.78523519177|374.28324834298|0.623|0.396|0.10271|53|24|0.0013908080194411|0.030375832320778|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16
2026-06-28 20:22:59|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
2026-06-28 20:23:00|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.8329683485787|57|0.11342557380193|0.0432|1|1|0.04321|5.07|-0.04082|45|-0.040816384124436|45|40.85|-0.01703|-0.00383|-0.023551295914396|-0.017088310392578|55.825161309849|76.222257463405|86.375802835716|0.59|0.359|0.05312|39|20|6.4402668283807E-6|0.016719569436022|5.3000001907349|2026-05-19|-0.05538|2022-12-28|0.07055|2020-03-26
2026-06-28 20:23:02|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.4837481204407|18|0.087946252385393|-0.0973|-1|1|-0.09735|2.48|-0.12202|15|-0.13846158642741|5|36.95|0.02475|0.06061|0.028401954992946|0.05974390665642|150.27651629069|219.10809346212|102.61129158993|0.568|0.386|0.10696|44|18|0.00051656116859404|0.035026043822276|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03
2026-06-28 20:23:03|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8349300220852|11|0.04149391961932|0.0156|1|1|0.01563|1.95|-0.07612|14|-0.076115476695114|14|41.95|0.00247|0.01805|0.017194931199264|0.0068583978954324|137.38589550163|106.17900861302|60.768249563393|0.564|0.359|0.05697|39|18|-0.00020047995139733|0.018276093560146|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25
2026-06-28 20:23:05|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-44.581652694328|46|0.86057283598755||0|0|0.09587|43.1|-0.06895|10|-0.068945362136582|10|25.85|-0.01979|0.00301|-0.0078917578851974|0.012281820244229|69.149817769241|117.31940408281|138.63592087744|0.516|0.339|0.05821|62|17|0.00034247572815534|0.019368677184466|52.349998474121|2026-04-10|-0.09314|2020-03-12|0.10925|2020-05-27
2026-06-28 20:23:06|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
2026-06-28 20:23:07|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.1392675274801|1|0.0020774922704759||0|0|0|0.15|0.02157|7|0.021571615793333|7|13.36|0.0117|0.05086|0.013849742658025|0.022783995030544|161.68953190428|202.43726644995|7.4181290963029|0.505|0.388|0.03964|103|10|-0.0014174563953488|0.011982202034884|2.1600000858307|2022-05-24|-0.39583|2026-03-31|0.21|2020-03-27
2026-06-28 20:23:08|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
2026-06-28 20:23:09|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.8713576659535|7|0.060452536244335|0.0213|-1|1|0.02128|3.68|0.02647|19|0.026467027074725|19|18.59|-0.01414|0.02362|0.0098108873667842|0.013706209474397|138.49354567258|154.08263719047|97.488395041011|0.511|0.432|0.05136|88|12|0.00019176004872107|0.017441425091352|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23
2026-06-28 20:23:11|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.6573519089217|31|0.007705574583858||0|0|0.03704|0.65|-0.0062|3|-0.0061952233693964|3|10.48|-0.02877|0.01129|-0.013011451119388|-0.006688889610219|40.628386782976|71.1162035769|17.633654985882|0.474|0.343|0.03857|137|14|-0.00080513642564802|0.01317795361528|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08
2026-06-28 20:23:12|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.07378380382785|36|0.0015351407519846||0|0|0.22222|0.07|-0.00628|5|-0.0062752149615851|5|18.23|-0.02575|0.01205|-0.019841293837195|-0.013168742250888|33.032856604617|53.6303154837|34.849907762197|0.523|0.384|0.05761|86|22|-0.00033506550218341|0.019760305676856|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30
2026-06-28 20:23:14|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.018570601059761|29|0.00019020061154046||0|0|0.30769|0.018|-0.03704|5|-0.037037042147078|5|7.84|-7.39763|4.07651|7.3399558011184|11.142292710558|14.180897839415|4069.7678227508|70160731792.764|0.707|0.48|0.47838|75|10|2.151645974026|0.029771931818182|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07
2026-06-28 20:23:14|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.1358693341386|17|0.00037688679258986|0.1076|1|2|0.10484|0.137|0.07346|11|0.073455344326486|11|9.13|-22.68208|0.2358|-0.95815539700661|-0.52479536407582|8.102471285632E-63|7.1416108348725E-55|1.447595280833E+57|0.729|0.424|0.50342|144|9|4.6064906842105|0.019202187969925|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02
2026-06-28 20:23:16|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.016897516121285|10|0.00051766183042167||0|0|0|0.016|-0.06565|3|-0.065652365299388|3|16.97|-0.07911|-0.00849|-0.059799653048398|-0.044148812714784|5.5018659008694|23.443706788152|17.430645579121|0.438|0.313|0.09562|96|18|-0.00015003052503052|0.032954157509158|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02
2026-06-28 20:23:18|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.73314672870045|24|0.0093822484632511|0.007|-1|1|0.00704|0.705|-0.04698|17|-0.046979900673856|17|14.57|-0.02134|0.03896|-0.00016695087805524|0.015002628289933|70.239719484379|160.27890563718|224.82154550167|0.574|0.435|0.0689|108|26|0.0011990419536631|0.022935159674389|0.92500001192093|2025-10-02|-0.30233|2020-08-03|0.41935|2025-10-02
2026-06-28 20:23:20|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5008565426503|20|0.1001080959373|0.0214|1|2|-0.00426|4.68|-0.01732|9|-0.017316001231106|9|22.3|-0.00125|0.01691|0.0074735948697139|0.0095982672577149|119.70415541021|118.70563790475|80.129439316586|0.589|0.411|0.05322|73|30|1.2070431086825E-5|0.016266624165149|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09
2026-06-28 20:23:21|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32928164577923|2|0.0022155082927895||0|0|-0.01493|0.33|0.04762|11|0.047619097176962|11|11.6|-0.17673|0.12015|0.017415176571319|0.048539178227218|102.61911316778|310.16319700498|0.016191899491066|0.511|0.346|0.1017|133|12|0.0065442940414508|0.015086152849741|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19
2026-06-28 20:23:22|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
2026-06-28 20:23:23|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.69913578846103|22|0.005956034278429|0.0602|1|2|0.04412|0.71|-0.03495|2|-0.034946909672511|2|14.69|-0.01927|0.00684|-0.0073070141728746|0.00027411155090249|63.512182901077|97.433021646012|66.919683714866|0.524|0.362|0.04144|105|19|-6.0914907229687E-5|0.012501631477927|1.2450000047684|2021-07-13|-0.06748|2026-03-05|0.09589|2023-03-16
2026-06-28 20:23:26|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.8975268978291|6|0.034157700723648|0.0145|1|2|0|7|-0.00637|6|-0.0063693903828207|6|11.31|-0.00041|0.01952|0.010149900037353|0.01896362666851|173.52835407115|229.17922930861|78.768764307284|0.459|0.353|0.0206|133|15|-5.4718356527502E-5|0.0065476076872101|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06
2026-06-28 20:23:27|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|0.66584099593171|1|0.016386335881522||0|0|0|0.72|-0.06866|3|-0.068657449434003|3|21.91|0.00272|0.0542|0.0283565193173|0.045040503096806|207.97426466592|257.99163765975|10.094632716601|0.573|0.413|0.06726|75|17|-0.00095083992696287|0.020960839926963|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.58333|2025-08-18
2026-06-28 20:23:28|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.1960289478138|11|0.0020096500659958||0|0|0.02564|0.19|-0.04812|4|-0.048124329544166|4|8.12|-2.72817|0.15785|-0.4339396311772|-0.23915323781227|-2.7913778395235E-24|9.7923589265282E-20|3.2444362634282E+51|0.634|0.402|0.21107|164|11|0.73781344262295|0.011292093889717|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10
2026-06-28 20:23:29|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-4.0659795624694|2|0.053659863693215|0.0278|-1|1|0.02778|3.85|0.06228|7|0.062278314582132|7|16.36|0.01427|0.03795|0.021042004670373|0.027460923943224|289.27170269611|280.04228316091|32.799910495614|0.602|0.439|0.03437|98|28|-0.0005609102244389|0.010450561097257|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.14286|2026-06-16
2026-06-28 20:23:31|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.4456048514588|16|0.0014650455400889|0.096|1|2|0.07143|0.45|0.09169|14|0.091685417515323|14|11.63|0.08831|0.12565|0.17427863174385|0.24098841501227|8734.9905577723|4856.0066027569|22.250958663587|0.488|0.317|0.03378|82|5|-0.00089846233230134|0.0069252425180599|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16
2026-06-28 20:23:33|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.97654823873696|20|0.025905029920321|-0.0286|1|1|-0.02857|1.02|0.02048|33|0.020483831573434|33|33.1|0.10783|0.17886|0.2336746842824|0.23114760465349|691.90421675935|547.39257655012|0.063996545904497|0.265|0.245|0.09664|49|6|-0.0033781291895186|0.031822900670323|6.7699999809265|2021-07-19|-0.34722|2025-10-17|0.5974|2023-06-22
2026-06-28 20:23:34|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.62881953774234|3|0.012939844722021||0|0|0|0.6|0.0917|9|0.091704672045609|9|17.13|-0.06886|0.02697|0.10389260497421|0.17337910077917|229.67343152065|281.16620579839|6.6539648721017E+22|0.417|0.271|0.07013|48|7|0.21070379854369|0.027781480582524|1.5039999485016|2020-11-27|-0.87234|2020-10-26|8.28571|2020-03-30
2026-06-28 20:23:35|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.46413403028311|9|0.0065329354048072|0|1|1|0|0.48|-0.02245|3|-0.022446086263102|3|10.3|-0.00992|0.01553|-0.0079650596727096|-0.0059301513051266|49.322595808501|65.503822406162|27.383433291324|0.557|0.429|0.02829|140|23|-0.0006748|0.0093152275862069|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18
2026-06-28 20:23:36|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.26606561792467|4|0.0018196882384216||0|0|0|0.265|-0.03636|10|-0.036363709268457|10|7.54|-0.95586|0.0608|-0.31419407686615|-0.27243710061317|4.6145757556185E-30|4.2443071203853E-18|3.7556077046376E+29|0.737|0.468|0.17778|186|10|0.18135816370107|0.012080540925267|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08
2026-06-28 20:23:37|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.26873055682839|14|0.00708981657604|0.3078|1|2|0.17647|0.3|0.01039|6|0.010394806251598|6|12.52|-0.01224|0.03247|0.0013353651654724|0.0064388103758893|98.283556159715|113.50397264215|81.689510852883|0.48|0.373|0.03796|75|5|0.00017845588235294|0.011641754201681|0.81999999284744|2021-10-08|-0.23077|2024-06-18|0.275|2024-06-26
2026-06-28 20:23:39|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-4.1383583972056|68|0.13445279430017||0|0|0.47191|3.76|-0.07202|15|-0.072021580356955|15|23.97|0.00975|0.05696|0.012100405401067|0.045123737886561|112.21883641335|240.29732937944|145.33270328491|0.636|0.409|0.09304|66|22|0.00077103699211644|0.029686494845361|14.449999809265|2024-11-29|-0.3466|2026-05-05|0.4|2020-03-31
2026-06-28 20:23:41|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
2026-06-28 20:23:42|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
2026-06-28 20:23:43|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.9006805442158|20|0.042294731896725|0.3267|1|2|0.30667|1.96|0.11222|31|0.11222136144003|31|17.81|-0.06371|0.05176|0.0037583256675841|0.019674829238841|101.68617417725|150.39130728239|0.010951244986759|0.396|0.264|0.0612|91|11|-0.0043948475609756|0.017776390243902|2.25|2026-06-02|-0.21063|2023-02-27|0.36|2026-06-02
2026-06-28 20:23:44|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-10.25690764211|27|0.16783939240256||0|0|-0.02335|10.08|-0.00201|16|0.0060606486796622|57|23.87|0.01367|0.03555|0.027095705016108|0.050981380763426|193.17780472853|244.74354152899|228.71244111973|0.544|0.353|0.0603|68|23|0.00073759248029109|0.018042092177077|10.720000267029|2026-03-03|-0.17337|2020-03-19|0.21978|2020-09-25
2026-06-28 20:23:47|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.2491862667023|16|0.017545220647474|0.0407|1|1|0.04065|1.28|-0.04237|7|0.22916663950309|32|16.72|-0.00044|0.03895|0.031757143061351|0.051087572528848|325.79412460074|433.26747990037|180.39455721232|0.505|0.366|0.05839|93|19|0.00078674522292994|0.019374063694268|1.3099999427795|2026-06-22|-0.12699|2020-03-13|0.32258|2025-02-07
2026-06-28 20:23:48|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
2026-06-28 20:23:49|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
2026-06-28 20:23:50|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
2026-06-28 20:23:51|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.050951150804621|16|0.00065038402870708||0|0|0|0.049|0.04719|6|0.047192076639687|6|11.98|-16.37962|0.26926|-0.25524635777766|-0.2498215615399|5.1043458370596E-38|3.9176291825654E-32|1.0521989118404E+158|0.685|0.419|0.22357|124|8|5.8359544|0.022515786666667|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26
2026-06-28 20:23:54|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.3242303027594|19|0.0084220401630945|0.2956|1|2|0.26667|1.33|0.02521|11|0.025209345055043|11|11.84|-8.89688|0.18262|-0.31262397183681|-0.30592560965325|-5.1348495548479E-43|1.6026575415423E-33|7.1351109101136E+184|0.737|0.429|0.29392|133|13|3.2246636723164|0.02693790960452|15.32967376709|2021-08-17|-0.97195|2024-02-08|40.2088|2020-06-08
2026-06-28 20:23:55|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
2026-06-28 20:23:56|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-3.2502612000652|10|0.034578362880588||0|0|0.06471|3.18|0.10288|13|0.10287566249442|13|15.09|-0.01358|0.01784|0.0064676844604661|0.023166490417716|114.17856551712|191.84777278245|126.66669194003|0.451|0.333|0.03085|102|15|0.00032806201550388|0.010879916020672|3.5999999046326|2026-02-05|-0.12664|2020-03-19|0.26852|2025-04-22
2026-06-28 20:23:58|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.21132659902703|6|0.0046020180269151|0.0566|1|2|0|0.22|-0.12821|13|-0.043005341966619|5|18.32|-0.00095|0.04025|0.009144949906749|0.027039497611745|106.9843719412|181.8029353047|8.895615103013|0.511|0.364|0.0787|88|18|-0.00099256648113791|0.025220315398887|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.21429|2026-01-06
2026-06-28 20:23:59|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.29813396292224|17|0.0051506180574902|-0.0357|-1|1|-0.03571|0.29|-0.00405|9|-0.0040536395319148|9|35.03|0.01954|0.06905|0.042367929086026|0.049465442787747|202.43511725148|172.81434169637|9.2224425495769|0.605|0.395|0.09517|38|13|-0.0012289161098738|0.032026733481811|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23
2026-06-28 20:24:01|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.012041357572217|33|0.00059616661222461||0|0|0.07692|0.012|-0.0664|3|-0.066398718631326|3|12.79|-1.84201|-0.0525|-0.33927661475018|-0.27229519763236|4.0088784795895E-25|7.0217693420954E-14|5.9661982242791E+76|0.637|0.395|0.26005|124|15|0.56741550679851|0.063025061804697|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27
2026-06-28 20:24:03|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24363252374906|13|0.0050807802916754||0|0|0.02128|0.23|0.0655|10|0.065504197201742|10|24.04|-0.19256|0.16688|-0.017102547585226|-0.032303546010431|45.336295639415|46.446249233158|6.9130974564384E-16|0.485|0.309|0.17103|68|22|-0.013924195506982|0.028431432908318|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25
2026-06-28 20:24:04|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
2026-06-28 20:24:06|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.0346982219216|71|0.10160617666369|0.119|1|1|0.11905|3.29|-0.02151|54|-0.021505356128998|54|54.34|0.04723|0.07535|0.067590470535543|0.14211268745442|196.4861478618|300.82021880523|19.469166046426|0.517|0.345|0.08253|29|12|-0.00078187120291616|0.025242673147023|3.3499999046326|2026-05-19|-0.15789|2020-03-23|0.15116|2020-04-15
2026-06-28 20:24:07|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.93184827447489|28|0.012600982747972||0|0|0.02105|0.97|0.05|48|-0.022208343225239|6|33.29|-0.02847|-0.00585|-0.020335229926148|-0.014574850464488|62.589378876797|83.252121873323|26.564269430726|0.537|0.293|0.04581|41|10|-0.00083137931034483|0.015015165229885|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19
2026-06-28 20:24:09|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.17703775054424|9|0.0022191712821386||0|0|-0.01724|0.177|0.17727|130|-0.050269618295638|5|19.61|-0.11678|0.04914|-0.040022252866883|-0.031657186003743|28.742487784361|54.188277876629|0.00051305927280705|0.341|0.22|0.06022|82|14|-0.0059909034653465|0.020071361386139|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23
2026-06-28 20:24:11|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
2026-06-28 20:24:12|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.1371741403148|27|0.016558034850666|0.0225|-1|1|0.02252|1.085|-0.00877|44|-0.025641002128344|7|28.91|0.00254|0.04365|0.037915765855758|0.065489821310867|138.14875398508|180.53307753799|22.654101238695|0.518|0.339|0.08945|56|16|-0.00043820060790274|0.026813446808511|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25
2026-06-28 20:24:13|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.23691183913364|4|0.0023039449871025||0|0|0.04167|0.23|-0.00745|2|-0.0074520520798755|2|14.6|-0.01379|0.03841|0.01172154485489|0.01746549078568|137.7221457641|155.75665989054|21.39412463717|0.481|0.377|0.05852|106|14|-0.00035574468085106|0.022847414571244|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16
2026-06-28 20:24:15|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.0577804669927|3|0.039073201510968|0.0233|1|1|0.02326|2.2|0|18|-0.017543843138142|18|24.58|0.01348|0.0416|0.0088508210160219|0.027444617494203|116.55012823695|166.68217348918|116.83166965351|0.552|0.358|0.05673|67|23|0.00030241964827168|0.017912359005458|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09
2026-06-28 20:24:17|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
2026-06-28 20:24:18|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.65483762269359|2|0.0094512863312412||0|0|-0.01613|0.63|0.35296|35|0.35295616714346|35|7.62|-76.65143|3.84045|-0.67538944132189|8.5302734141154|9.3213217444149E-29|3.1189721670534E-23|3.2812488556243E+23|0.62|0.37|0.30443|92|3|15.994427735043|0.034577877492877|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23
2026-06-28 20:24:19|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
2026-06-28 20:24:20|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.39773065817493|39|0.0059102209810993||0|0|-0.02632|0.39|-0.01299|16|-0.012987000923334|16|20.5|0.00121|0.03398|0.0090329562148456|0.016429120507968|115.32101150341|132.83315184303|25.2805118017|0.53|0.394|0.077|66|22|-0.0005577570093458|0.023166700215672|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10
2026-06-28 20:24:21|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|1.5425111578133|96|0.0024962648343148|0.7887|1|2|0.76136|1.55|-0.11392|17|-0.0062708565296709|8|27.8|0.00578|0.07953|0.085773806122082|0.17996054654827|100.58939446447|1004.8434254221|535.12701747776|0.509|0.345|0.09952|55|18|0.0017022844827586|0.030865541871921|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11
2026-06-28 20:24:23|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.028476802586988|1|0.00017439885951384||0|0|0|0.03|-0.02379|6|-0.023788518953095|6|14.28|-0.03742|0.05961|0.0049273352741499|0.012180929523887|91.017954949711|120.2428888383|0.00021446544431023|0.426|0.366|0.07132|101|13|-0.0076065187239945|0.025629514563107|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.39533|2024-07-09
2026-06-28 20:24:25|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.17049948317844|15|0.0026876587700177||0|0|0.09945|0.163|-0.09045|1|-0.090452294419389|1|11.5|-0.13203|0.05885|-0.019420975599618|-0.016657019330142|6.662083899797|11.687967686996|4.8867282557392E+19|0.54|0.427|0.06789|124|13|0.056915715277778|0.019007145833333|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12
2026-06-28 20:24:26|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.6909670483043|5|0.073811105664774||0|0|-0.03953|2.63|-0.02915|8|-0.029152630571768|8|14.37|-0.00905|0.03023|0.018899066914989|0.026334858901386|274.8902075347|298.46910584064|129.37563445957|0.558|0.407|0.05385|113|22|0.00051203931203931|0.016596861179361|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08
2026-06-28 20:24:27|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.8137010916029|4|0.082750749422325||0|0|0.0119|5.1|-0.008|20|-0.0019282179291922|28|19.66|0.00542|0.03392|0.026393631423459|0.025451991386741|331.85585573433|232.53118672236|64.002673304028|0.602|0.434|0.03906|83|21|-0.00012305810397553|0.012655987767584|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09
2026-06-28 20:24:29|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
2026-06-28 20:24:31|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.5746339448229|24|0.038211312159418||0|0|0.71951|0.46|0.05244|18|0.052441767591574|18|3.55|-1128.54401|1128.80155|654.61325664475|872.81767552633|653328586.72691|653328586.72691|11.115164857462|0.727|0.545|1.12758|11|1|200.13144370968|0.0026625806451613|4.1384902000427|2020-01-22|-0.99976|2020-01-21|4137.49|2020-01-22
2026-06-28 20:24:32|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.58117180857802|1|0.0062760618205061||0|0|0|0.61|0.0042|13|0.0041958666280326|13|10.54|-0.00218|0.03104|0.010707704613281|0.020872540807507|146.61157523059|207.07864800198|38.862447338661|0.416|0.354|0.02562|113|6|-0.00054163727959698|0.0074559613769941|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08
2026-06-28 20:24:33|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-8.6748806419742|5|0.074960277569675||0|0|0.01285|8.45|-0.04889|8|-0.048888842264811|8|11.27|0.00294|0.02397|0.0059758450697952|0.014413602357223|144.03150902283|201.68474890278|126.32213130679|0.579|0.421|0.01822|126|12|0.0002581952247191|0.0052569382022472|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13
2026-06-28 20:24:34|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.3341726441071|4|0.06305755439354||0|0|-0.0087|1.16|-0.24342|1|-0.2434210588232|1|36.69|0.02868|0.07146|0.10292446288036|0.1290071029027|156.85196163539|165.73012439947|133.90214384312|0.438|0.375|0.08089|16|4|0.00079484745762712|0.027381389830508|1.7000000476837|2022-01-10|-0.24342|2023-05-25|0.12727|2020-04-09
2026-06-28 20:24:35|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.4251230377915|3|0.0099590017079504|0.0126|1|2|0.00408|2.46|-0.00388|21|-0.0038811833619166|21|8.32|-0.01722|0.00584|-0.0097553334362259|-0.0062628748144528|45.774931663149|68.949572077056|79.373938925489|0.45|0.32|0.02162|169|19|-2.25E-5|0.0059609517045455|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07843|2025-10-09
2026-06-28 20:24:37|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
2026-06-28 20:24:38|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.9828777104954|26|0.033459239215971||0|0|0.02078|1.885|0.00553|31|0.005525296542777|31|62.27|0.05464|0.09505|0.095547536600189|0.13148511610198|247.42978100807|276.88658642916|280.81992861396|0.538|0.423|0.0547|26|6|0.00074389294403893|0.019732718978102|2.170000076294|2026-05-12|-0.07895|2026-05-21|0.08527|2021-11-24
2026-06-28 20:24:40|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.017296009722189|23|0.00062474737420066||0|0|0.00887|0.019|-0.07727|15|-0.077268907079708|15|24.15|-0.0248|0.05266|0.005444920447769|-0.011120749566773|79.992975475653|58.678891039934|2.7447868503784|0.433|0.373|0.09944|67|13|-0.0013002987804878|0.033892664634146|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20
2026-06-28 20:24:41|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.2033771097993|6|0.14148687659697||0|0|-0.02212|8.4|-0.00233|22|0.001168139569784|50|33.53|0.03097|0.0504|0.046674481773603|0.089057518018145|295.99569648532|350.97856612466|326.75239017818|0.673|0.388|0.04559|49|18|0.00084972087378641|0.015854836165049|9.210000038147|2026-05-06|-0.14286|2020-03-23|0.13571|2020-04-08
2026-06-28 20:24:43|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.63059475554243|44|0.017428429523751||0|0|0.12687|0.585|-0.02128|19|-0.072368431371998|23|34.89|-0.00962|0.02088|-0.0090241590391857|-0.0025974652990326|59.365545711056|74.525661054411|13.809899329397|0.543|0.37|0.08518|46|19|-0.0009070145631068|0.02563177184466|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24
2026-06-28 20:24:45|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.076137445304446|19|0.0015293984685121||0|0|-0.10145|0.076|-0.05457|12|-0.054569046960792|12|18.25|-0.01162|0.0522|0.022051793994972|0.041640940677384|191.53340348393|342.86642067716|8.2066996835827|0.557|0.398|0.08497|88|20|-0.00083259236453202|0.026489993842365|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11
2026-06-28 20:24:46|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
2026-06-28 20:24:47|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.3678004931286|27|0.08218350645154||0|0|0.19048|1.105|-0.13608|33|-0.13607596679674|33|33.29|0.03698|0.14395|0.19586278656439|0.31531415614166|1429.5404832027|2321.7399463986|470.21277526647|0.604|0.396|0.17895|48|19|0.0025721243842365|0.058451724137931|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23
2026-06-28 20:24:48|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.20179550945746|111|0.015598502755122||0|0|0.64706|0.15|-0.07298|8|-0.072982422368985|8|28.07|0.09945|0.1881|0.11839765861922|0.14525505498929|291.66093343|238.47436082612|29.108912913019|0.574|0.426|0.18988|54|17|0.0010539975399754|0.063917343173432|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09
2026-06-28 20:24:49|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.088860554968743|25|0.0093612374378115||0|0|-0.25385|0.097|-0.17568|20|-0.1756756669679|20|35.76|0.03016|0.12258|0.19935584056492|0.30908156313491|1684.5132250241|1305.4761374312|9.5098043798894|0.511|0.289|0.20372|45|14|0.019645223515003|0.071452584200857|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10
2026-06-28 20:24:52|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
2026-06-28 20:24:52|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|15.397068461716|10|0.57812730300443||0|0|0.00663|16.7|-0.11943|31|-0.10679084000531|51|34.68|0.03674|0.06975|0.033357830187272|0.082778233574997|183.6221002628|280.61894620961|355.31917958845|0.638|0.319|0.10735|47|21|0.001190408785845|0.035713910921294|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10
2026-06-28 20:24:54|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-2.1242983944024|27|0.13559947433754||0|0|0.23148|1.66|0.24855|38|0.24855494914242|38|29.59|0.03999|0.11723|0.05974784246941|0.12816772590799|369.55086446276|896.39744549971|1930.2324537749|0.574|0.37|0.1693|54|19|0.003117974137931|0.057465369458128|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28
2026-06-28 20:24:55|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-21.27573397031|2|0.74191157774983|0.0042|-1|1|0.00422|18.89|-0.05894|8|-0.058935721162731|8|24.79|-0.00552|0.02983|0.033421863907689|0.047267436500835|205.56403348875|221.36670081565|342.75718317746|0.485|0.348|0.09065|66|21|0.0011295174098962|0.031085534514355|21.75|2026-01-30|-0.16804|2020-03-18|0.1411|2025-04-10
2026-06-28 20:24:56|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-11.10512513747|47|0.53837512211729||0|0|0.2735|9.35|0.40662|36|0.40662016485346|36|23.37|-0.02478|0.03401|0.019589223683542|0.10659919788286|74.724461563963|658.11614391253|955.05624572067|0.588|0.368|0.1539|68|22|0.0025624525993884|0.052134018348624|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02
2026-06-28 20:24:59|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.9329481373682|39|0.09176647162567||0|0|0.12181|1.98|-0.07054|9|-0.070539448232158|9|34.02|0.00162|0.02763|0.012507502977177|0.04024419411824|119.84171339678|169.22067623207|89.189188898931|0.553|0.34|0.087|47|15|0.00018110568112401|0.031046511912034|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11628|2025-08-20
2026-06-28 20:25:00|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|4.6975215018306|22|0.25156021334112|-0.0416|1|1|-0.04159|5.07|-0.10801|22|-0.10801128747809|22|37.6|0.00429|0.03707|-0.010820172755908|-0.030553275675984|64.414156897806|61.730561790397|54.282656197352|0.558|0.326|0.10893|43|19|7.1855921855921E-6|0.036691636141636|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.17219|2026-03-13
2026-06-28 20:25:02|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|21.295850280243|18|0.86474490066845|0.1171|1|2|0.01994|23.53|-0.19534|18|-0.094321927698506|15|39.51|0.10049|0.1565|0.18731859237799|0.32296709406135|1532.8998982564|3379.4022322753|712.36127489036|0.585|0.39|0.13263|41|13|0.0020087782529017|0.045398558338424|55.869998931885|2025-10-06|-0.29401|2022-04-27|0.3848|2024-03-01
2026-06-28 20:25:03|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.80127501186|20|0.42420332570424||0|0|0.02864|12.93|-0.00964|24|-0.081858449557698|14|43.81|0.00197|0.03807|0.014264285757913|0.034655136707781|121.91630093632|141.89388161805|93.968023910611|0.459|0.297|0.0909|37|14|0.00016501219512195|0.031488847560976|17.989999771118|2025-08-18|-0.14702|2025-08-25|0.21429|2020-11-10
2026-06-28 20:25:04|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.3815461925142|46|0.16208874827606|0.0676|-1|1|0.06757|4.14|-0.08697|11|-0.086967224895605|11|46.94|0.06436|0.11643|0.053098969592532|0.1116624707298|175.79656839094|305.38031800047|108.41566727746|0.647|0.412|0.15089|34|13|0.0006300731261426|0.047056288848263|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27
2026-06-28 20:25:07|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.2710283485634|38|0.067528398367764|0.0121|-1|1|0.01212|3.26|-0.04624|13|-0.046242798863199|13|53.4|0.02555|0.05343|-0.027002343466348|-0.012024892402316|72.796944607754|89.121002195325|112.18638331187|0.367|0.3|0.08132|30|6|0.00024506406345332|0.026990469798658|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02
2026-06-28 20:25:08|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.043075230666739|5|0.0028584105103348|-0|-1|1|0|0.036|-0.25|13|-0.25000003880505|13|38.74|0.02765|0.10638|0.079743328424185|0.04273875676864|360.28746210942|122.5838001537|1.3846153757982|0.69|0.429|0.18663|42|21|-0.0011398160637646|0.060342630288167|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28
2026-06-28 20:25:09|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|13.74149989407|6|0.68180008136997||0|0|0.05724|15.33|0.30513|71|-0.12332109936414|15|29.64|0.00658|0.06119|0.041484519550812|0.15163741069112|158.72873788056|706.94821528184|1005.2459123525|0.564|0.309|0.1332|55|19|0.0020825626911315|0.045662764525994|31.969999313354|2025-02-26|-0.1875|2025-08-28|0.28955|2020-11-02
2026-06-28 20:25:11|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
2026-06-28 20:25:12|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.3790391219162|31|0.066346371587892||0|0|0.25868|1.175|0.01798|20|0.017979532517544|20|31.43|0.05673|0.13671|0.096311101883301|0.16874585168707|341.77440191548|666.9059089534|80.472026527436|0.565|0.37|0.20297|46|14|0.0016123712737127|0.062703997289973|14.145000457764|2021-11-18|-0.23228|2020-08-03|1.1931|2026-01-21
2026-06-28 20:25:14|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
2026-06-28 20:25:15|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.6378684796305|60|0.12283550421769||0|0|0.08088|2.94|0.30612|38|0.2066230538412|47|33.53|0.01107|0.0611|0.017371630172894|0.02722476783873|120.83566570145|134.58376121016|82.450638452739|0.702|0.362|0.11825|47|21|0.00039271559633028|0.039127590214067|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24
2026-06-28 20:25:16|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.8557035780932|9|0.14001297693307|-0.0886|1|1|-0.08861|2.88|0.04416|28|0.044163994673863|28|22|-0.04806|-0.00279|-0.0066145702819003|0.042873297381452|45.484199453356|173.17827332755|677.64706674331|0.507|0.31|0.12013|71|26|0.0018303121019108|0.039178203821656|3.9700000286102|2026-01-29|-0.1952|2024-10-07|0.17857|2020-03-17
2026-06-28 20:25:17|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-23.432165525184|29|0.84161056604461||0|0|-0.09618|23.25|-0.12052|20|-0.12051563824954|20|35.04|0.01224|0.06209|0.048766259253595|0.058398259037041|248.59443649397|216.99131908648|193.75|0.543|0.391|0.11081|46|12|0.0011125426829268|0.039265975609756|43.680000305176|2025-08-29|-0.43807|2020-03-19|0.64082|2020-03-20
2026-06-28 20:25:18|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12990187568421|56|0.011688846826572||0|0|0.07143|0.15|0.09524|46|0.80566725222559|67|45.14|0.13133|0.20554|0.19015118512312|0.33134092052571|998.08061101222|499.45040849839|81.081083258018|0.571|0.257|0.19878|35|14|0.0013784281345566|0.070740067278287|0.85500001907349|2021-12-15|-0.2619|2026-01-30|0.3|2020-09-29
2026-06-28 20:25:21|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.76053993249213|28|0.036444676378438|0.0395|1|1|0.03947|0.79|0.49545|107|0.49545083770167|107|41.33|0.07048|0.12063|0.034412119155901|0.051227334523381|187.04383985459|167.76967282246|22.571429184505|0.615|0.333|0.1277|39|15|-0.00010891397193411|0.044593868212325|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20
2026-06-28 20:25:22|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|2.5655147725594|12|0.063161740890729|0.0455|1|1|0.04545|2.76|0.05592|61|0.055921078429987|61|44|0.00248|0.02599|-0.01419818319289|-0.0080358175338264|71.427126515429|87.642301142018|86.249998416751|0.568|0.378|0.08056|37|16|7.9103111653447E-5|0.026115411836486|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02
2026-06-28 20:25:23|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.8211712447017|10|0.15862504742797|0.0076|1|2|-0.03747|4.11|-0.03491|28|-0.034912801828393|28|36.11|-0.03248|0.01086|0.0080762026932769|0.036293092418588|95.799911046446|143.26394788343|279.59184037568|0.444|0.289|0.11695|45|15|0.0010506670746634|0.040622729498164|4.5900001525879|2026-02-24|-0.173|2020-03-16|0.17445|2024-02-19
2026-06-28 20:25:25|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.011595602532037|102|0.0010744555852787|0.4|-1|1|0.4|0.009|-0.43243|23|-0.43243244739889|23|37.2|-0.01995|0.11112|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|0.76271186547697|0.5|0.275|0.22455|40|17|-0.00094368785399622|0.074746771554437|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13
2026-06-28 20:25:26|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.0858918823303|23|0.1144477931255|0.0214|1|1|0.02143|4.29|-0.02941|51|-0.021582770009896|12|52.1|0.07977|0.11083|0.08230488461473|0.089861694439156|288.73625176635|215.6042902656|87.730062964935|0.548|0.387|0.09491|31|14|0.0002172571777642|0.032480507025046|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07
2026-06-28 20:25:28|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.581257884373|13|0.48952448841799|0.0767|1|2|0.04205|15.86|0.36211|87|0.026236585391465|28|33.22|0.01853|0.05616|0.074732332556111|0.077105382468122|656.9269369922|405.55969257027|232.55130876065|0.673|0.469|0.0899|49|18|0.00084535975609756|0.033080640243902|26.079999923706|2026-01-27|-0.2232|2026-02-13|0.19652|2020-06-19
2026-06-28 20:25:30|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9608704475386|12|0.033043165080325|0.0252|1|2|0.00971|2.08|-0.01068|85|-0.010678841066192|85|44|-0.00703|0.00882|0.0070403263986775|0.020491300981614|107.25664824029|126.32176392774|108.62764116896|0.622|0.378|0.06485|37|16|0.00017006101281269|0.022013190970104|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17
2026-06-28 20:25:31|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.3483514557955|10|0.035549529039936|0.0602|1|2|-0.02341|1.46|-0.20565|7|0.28458616557672|25|39.68|0.00731|0.05937|-0.037925590787648|-0.018565148160154|43.968807506389|77.611920908969|47.614702225581|0.439|0.244|0.11639|41|14|5.6356968215154E-6|0.037509541564792|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.32941|2026-04-29
2026-06-28 20:25:32|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.643134710685|13|0.031354391210314||0|0|0.10078|0.71|0.05577|8|0.055766549094695|8|37.88|0.0211|0.06426|0.0049706848801515|0.03673554484244|88.833868643954|151.28875194729|37.991447303889|0.512|0.302|0.11655|43|14|-4.8190127970748E-5|0.03788591102986|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.1988|2026-02-25
2026-06-28 20:25:34|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|11.68566060246|63|0.30201896008162|0.5567|1|1|0.55666|12.5|0.00952|51|0.0095238008737026|51|33.6|-0.00531|0.02271|0.017886935325689|0.011871098638864|135.91999175317|109.34119251722|188.70117996544|0.489|0.277|0.07324|47|14|0.00064410115783059|0.026857836684948|12.720000267029|2026-06-22|-0.125|2020-03-16|0.18066|2021-09-29
2026-06-28 20:25:36|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.6133213517865|9|0.12497207388336||0|0|0.03153|4.3|-0.13281|39|-0.13281246944098|39|45.33|-0.00017|0.04139|0.013704396312768|0.015323817043023|117.39030664391|111.99794210702|117.16621529548|0.639|0.444|0.08609|36|15|0.00034815853658537|0.028853085365854|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10
2026-06-28 20:25:37|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.156018464835|9|0.30966044496448|0.1039|1|1|0.10394|6.16|0.0004|40|0.10556543115853|20|34.72|0.09238|0.13661|0.16533726012682|0.3175309092849|654.09000711094|1791.240706698|233.33331828166|0.574|0.362|0.15471|47|22|0.0014436463414634|0.049083896341463|29.059999465942|2025-08-14|-0.32628|2026-02-12|0.33333|2020-03-26
2026-06-28 20:25:39|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
2026-06-28 20:25:39|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
2026-06-28 20:25:41|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.5804913083804|10|0.096413772639062||0|0|0.32258|1.26|-0.1377|5|-0.042471529213375|21|32.62|-0.01869|0.02398|-0.0041343136552516|0.019243387255814|73.564049696164|133.1856606891|109.09091096748|0.6|0.4|0.11203|50|18|0.00062176219512195|0.038477585365854|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20
2026-06-28 20:25:43|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.8865623956853|7|0.18046869295639||0|0|0.00738|5.38|0.20144|67|0.20143888182718|67|28.17|-0.01159|0.02298|0.016273555096565|0.047413309128483|119.95135568703|206.71994114343|269.26927152684|0.569|0.379|0.10113|58|22|0.00098660975609756|0.033694487804878|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24
2026-06-28 20:25:44|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.87648579872613|11|0.019423246195293||0|0|-0.00535|0.93|0.24291|203|-0.01403916309898|26|46.54|-0.00015|0.02363|-0.0040073854534592|-0.031641526351929|89.425563588194|72.049121395606|31.740613855407|0.457|0.286|0.07172|35|11|-0.00055191580231849|0.024345613178768|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17
2026-06-28 20:25:46|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.1773967805058|50|0.25044806091477||0|0|0.32432|9.8|0.19302|49|-0.029629601970644|20|32.47|-0.02143|0.01851|-0.0055060920431911|0.0067186169501554|75.794002100567|102.64913886457|257.8947450976|0.531|0.306|0.0995|49|20|0.00088890243902439|0.032535402439024|10.199999809265|2026-02-04|-0.18775|2023-08-22|0.14458|2022-01-18
2026-06-28 20:25:47|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|18.473291730198|26|0.41672722483787|0.0449|1|1|0.04486|19.33|-0.09467|6|0.12440611484138|25|35.89|0.00043|0.03454|0.0034732450448764|0.047536094244222|91.851235228178|180.14645744891|147.78287489645|0.578|0.333|0.08585|45|20|0.0005160487804878|0.029331524390244|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20
2026-06-28 20:25:48|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.25116069870408|7|0.019136899071321||0|0|0.13636|0.19|-0.18519|13|-0.18518522197818|13|36.91|0.04015|0.09775|0.079435615028499|0.062803274689649|348.66912683774|216.47589358175|9.205912700457|0.568|0.432|0.15971|44|12|-0.0005101963190184|0.052883920245399|2.3399999141693|2022-04-14|-0.28378|2025-11-11|0.38095|2025-06-04
2026-06-28 20:25:51|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.0217526625108|9|0.17438916256685|0.1172|1|2|0.10474|5.59|-0.02637|24|-0.047615234030612|28|36.27|-0.01584|0.0371|-0.048276231239116|-0.03047802935376|34.966655037842|62.581145172556|154.41989859965|0.422|0.267|0.09501|45|13|0.00072343292682927|0.032572176829268|6.4699997901917|2026-02-25|-0.31527|2020-03-19|0.22333|2020-03-26
2026-06-28 20:25:52|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.2389851903427|5|0.015630538178845|-0.0893|1|1|-0.08929|0.255|-0.18333|10|-0.18333334989019|10|41.85|0.12524|0.21531|0.25638560823912|0.3581484884152|322.58071178934|562.49515784874|23.69647282142|0.487|0.385|0.20394|39|15|0.00048876528117359|0.064450770171149|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.35417|2025-10-15
2026-06-28 20:25:53|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|11.93481038183|10|0.57695932718581|-0.0542|1|2|-0.08308|12.25|-0.10724|4|-0.10723553851755|4|26.64|-0.02738|0.0241|-0.0095237930710636|0.036873166271349|53.381533156336|182.55106933633|995.93494390573|0.557|0.361|0.10419|61|15|0.0018620685434516|0.037178739290086|16.479999542236|2026-01-29|-0.15612|2020-03-12|0.22616|2021-07-28
2026-06-28 20:25:55|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-7.1022405747734|2|0.36574682011084||0|0|0.02956|5.91|-0.22716|9|-0.22715735226611|9|33.94|-0.03113|0.01373|-0.022066242860873|-0.027575999607225|48.377167275941|48.15263423815|39.478956192331|0.563|0.458|0.10272|48|19|-0.00017763190184049|0.034546374233129|19.940000534058|2022-02-10|-0.17255|2026-06-25|0.17308|2020-03-20
2026-06-28 20:25:56|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-3.5957077975942|16|0.17690258012457|0.1481|-1|1|0.14815|2.99|0.01618|41|0.01618117497974|41|28.96|0.12003|0.20461|0.19672220242973|0.27439073985048|734.32078373254|1424.51313217|1929.0322493813|0.564|0.436|0.17549|55|16|0.0031720087064677|0.058943992537313|16.64999961853|2021-09-13|-0.20062|2025-12-04|0.40062|2021-01-18
2026-06-28 20:25:58|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.1526371173667|98|0.064355819923035||0|0|0.17695|2|-0.07449|17|-0.074494151988527|17|45.32|0.01802|0.04349|0.038996298476959|0.045258588162748|197.14229703847|161.93194179415|53.050398146381|0.676|0.412|0.09564|34|17|-8.9554334554335E-5|0.033491129426129|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31
2026-06-28 20:25:59|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
2026-06-28 20:26:00|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.5156424005463|3|0.076047458901472||0|0|0.02642|1.29|-0.06259|7|-0.062591702527844|7|29.93|0.03407|0.07378|0.046907883637241|0.066895173075246|272.77598279385|246.93464309176|223.62640756361|0.593|0.37|0.13046|54|20|0.0012028739184178|0.04323783065513|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25
2026-06-28 20:26:01|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|11.417897221387|22|0.32070096435119|0.322|1|2|0.27583|12.35|-0.11521|5|-0.1086324727109|31|35.93|-0.00514|0.03487|-0.00098272130903827|0.0048595083391837|82.623995012536|94.291345808546|182.69230714971|0.556|0.356|0.09133|45|18|0.00064594627594628|0.030356477411477|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02
2026-06-28 20:26:03|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
2026-06-28 20:26:04|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.4645564719311|6|0.14768253318806|-0.0474|1|1|-0.04738|3.82|0.1374|44|0.13739847427646|44|37.95|-0.00221|0.04397|0.0061664249324146|0.01624733542007|94.642021587708|111.01376082913|46.776064724815|0.512|0.326|0.10552|43|15|-0.00013515577275504|0.034803060476481|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31
2026-06-28 20:26:06|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.1797603574691|93|0.0084281059294293||0|0|0.08571|0.16|0.606|137|0.60599933247502|137|32.15|-0.03281|0.04226|0.017964287801256|0.060274202177093|59.223102726213|137.78981889898|114.94253204307|0.521|0.375|0.20653|48|15|0.0015960795107034|0.067776287461773|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05
2026-06-28 20:26:07|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.6961171886326|2|0.091205724775812|-0.0143|-1|1|-0.01429|1.42|-0.06667|20|-0.06666668256124|20|37.25|0.03215|0.06586|0.055007746486851|0.055984033419654|264.55173655948|181.17146753255|43.865950689688|0.659|0.455|0.13095|44|20|4.9018292682927E-5|0.042555945121951|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.40541|2025-08-15
2026-06-28 20:26:08|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.1947192444011|12|0.056794384687027|0.0648|1|1|0.06481|2.3|-0.08|7|-0.065420606561344|3|33.24|-0.01451|0.00756|-0.0049482805549443|-0.0023605954180045|74.626202809587|84.437559254028|68.047333563381|0.612|0.367|0.08943|49|24|-2.2621951219513E-6|0.030117341463415|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16
2026-06-28 20:26:10|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
2026-06-28 20:26:12|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2401285932994|48|0.026623799849359|0.0685|1|1|0.06855|1.325|-0.05187|36|-0.05187243631216|36|36.81|-0.02657|-0.01077|-0.024927764975855|-0.017654837018697|61.754667314545|78.755671880406|98.880598110355|0.486|0.324|0.07305|37|17|0.00010167494677076|0.02243484740951|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28
2026-06-28 20:26:13|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.4299065671958|10|0.036295191165697||0|0|0.00662|1.52|0.15169|89|0.088685004142065|56|37.91|-0.0225|0.02368|-0.033736126172236|-0.026634258896757|31.045660813594|59.725339118983|66.666666666667|0.605|0.349|0.11476|43|18|0.00028976205003051|0.039258169615619|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31
2026-06-28 20:26:14|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.0421312583427|4|0.082575424302999|-0.0253|-1|1|-0.02527|2.84|0.08203|33|0.082031266734702|33|38.98|-0.00945|0.02108|-0.0038087921049916|0.0097494562514943|74.466722964786|103.73470062901|197.90940957589|0.548|0.262|0.11909|42|19|0.00092834756097561|0.03907568902439|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31
2026-06-28 20:26:16|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.35431968037054|38|0.011439895841032|-0|-1|1|0|0.32|-0.11111|11|-0.11111116630059|11|39.68|0.04972|0.12142|0.14045046421115|0.13876250347326|1134.7776445691|373.34860612373|6.3366332824014|0.675|0.4|0.20186|40|18|-0.0003199815270936|0.065105400246305|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17
2026-06-28 20:26:17|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.3313919454354|11|0.05078224630021||0|0|0|2.5|-0.06838|6|-0.03703709881292|32|44.03|-0.00163|0.0163|0.018915674458593|0.0160361733798|137.43326186199|117.94542428137|87.91239747441|0.595|0.378|0.06545|37|17|4.9395973154362E-5|0.022379658328249|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20
2026-06-28 20:26:19|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|1.9622849155336|6|0.17853472094582|0.0744|1|2|0.00897|2.25|0.43257|88|0.15247523798895|13|44.16|0.05808|0.10286|0.10237411587514|0.090323730150042|679.37907331533|247.49628450244|27.659851036192|0.622|0.297|0.1379|37|15|-8.4551555826722E-5|0.044780811470409|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.27429|2026-06-19
2026-06-28 20:26:21|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.3738485360185|10|0.20918635731048|0.0441|1|2|-0.01087|4.55|-0.06373|17|0.065088740144542|40|31.8|-0.01641|0.03614|0.044601875007439|0.078602557882135|222.93930660823|293.07541695068|217.62712668457|0.549|0.353|0.15169|51|21|0.0013767014101778|0.052778706315144|6.3000001907349|2026-01-21|-0.34328|2020-06-24|0.24324|2020-03-24
2026-06-28 20:26:22|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.18231960758609|2|0.010356536756101||0|0|0.03226|0.15|-0.03125|49|-0.031249970896179|49|35.48|0.12443|0.2186|0.23868727148337|0.33987883696852|2056.9168258001|1981.5035433679|301.05818005618|0.63|0.435|0.21958|46|23|0.002350342927128|0.070505786895285|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02
2026-06-28 20:26:23|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
2026-06-28 20:26:24|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.2911185907835|9|0.098706195338365||0|0|0.02899|2.01|-0.08963|26|-0.089628776114748|26|36.95|-0.05563|0.06175|-0.012097468951557|0.031066746105509|24.697886166383|87.718224860757|28.438916286135|0.591|0.364|0.13306|44|14|0.0010589657282742|0.042416083231334|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25
2026-06-28 20:26:26|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
2026-06-28 20:26:28|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.2437730463776|20|0.05377776035668||0|0|0.0073|1.38|-0.09793|6|-0.097928610491094|6|37.72|0.05481|0.13096|0.11636320150148|0.14103911980363|325.97986571902|361.5914962872|60.417782728774|0.442|0.372|0.12416|43|10|0.00035511882998172|0.042460030469226|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30
2026-06-28 20:26:29|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
2026-06-28 20:26:30|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
2026-06-28 20:26:31|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.61456628367523|11|0.021107889868907|0.0179|-1|1|0.01786|0.55|-0.08197|31|-0.081967230735032|31|36.82|-0.016|0.04201|0.018720728511015|-0.016482932025981|112.36074143904|72.185690972851|9.3239148290789|0.409|0.318|0.12079|44|14|-0.00084738650306748|0.041097141104295|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27
2026-06-28 20:26:33|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-2.9092919974986|13|0.067075784962091|-0.0036|-1|1|-0.00362|2.77|-0.03499|25|-0.034989268611448|25|45.08|0.01476|0.05822|0.13267943255297|0.21414712756178|521.9307247269|544.64573637135|481.7391371051|0.444|0.278|0.09277|36|9|0.0012667155963303|0.030768293577982|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13
2026-06-28 20:26:34|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.3449462535973|22|0.11904693017084|0.1748|-1|1|0.1748|2.03|-0.26667|8|-0.20754723431759|29|35.11|-0.0268|0.03894|-0.015318249816693|0.044662807284044|50.493330493564|146.91871901632|76.893935254728|0.478|0.304|0.14764|46|12|0.00048993276283619|0.049134938875306|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13
2026-06-28 20:26:36|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
2026-06-28 20:26:37|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.60337297496145|17|0.010439292373508||0|0|0.008|0.63|-0.04032|20|-0.040322541880431|20|52.39|0.01101|0.02704|0.017935966155213|-0.0085421321215898|132.56545182421|87.892363468213|43.003411664006|0.645|0.419|0.06786|31|15|-0.00037921341463415|0.023388725609756|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24
2026-06-28 20:26:39|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
2026-06-28 20:26:40|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6100108702209|9|0.063496110314924|-0.0353|1|1|-0.03529|1.64|-0.1271|16|-0.1270963902364|16|34.72|-0.01621|0.0195|4.798726010434E-5|0.021011668689133|82.490282027281|118.83002723518|59.287416976709|0.511|0.34|0.1022|47|16|5.7036585365854E-5|0.034469201219512|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26
2026-06-28 20:26:42|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.5654450533953|64|0.12687985866218||0|0|0.14793|5.82|-0.07521|14|-0.014440419540956|35|43.16|-0.01527|0.0055|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|269.44444168497|0.355|0.258|0.0594|31|8|0.00081729478943612|0.019893625981442|6.0100002288818|2026-06-24|-0.06437|2025-09-10|0.08374|2020-12-17
2026-06-28 20:26:43|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.4220350338506|9|0.10780053561513||0|0|-0.0086|4.61|-0.03965|56|-0.039647539614772|56|39.78|-0.0071|0.02017|0.0020551328448626|0.0016207970894298|99.798893098994|99.77568150839|93.970444209698|0.463|0.317|0.07075|41|13|0.00012367297132398|0.023807705918243|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18
2026-06-28 20:26:44|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
2026-06-28 20:26:45|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.26705836638354|10|0.017504995626934|-0.1406|1|1|-0.14062|0.275|0.03229|15|0.032290685675058|15|37.91|-0.02806|0.04629|0.031217288242018|0.041765083201416|109.1724344668|130.23987213506|63.222686481951|0.512|0.349|0.17165|43|15|0.00071359365466748|0.057148389261745|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31
2026-06-28 20:26:48|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.355934420825|120|0.022633098819874|0.0507|-1|1|0.05072|1.31|-0.06028|28|-0.027586261894417|58|50.73|-0.01558|0.00413|0.018099729179865|0.021580841404171|128.12484995616|117.69993606657|117.68351677601|0.567|0.3|0.08581|30|17|0.00025920170627666|0.026143412553321|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20
2026-06-28 20:26:49|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-2.5918671489902|33|0.11080482987032||0|0|-0.07083|2.57|0.41036|40|0.41036200487959|40|32.06|-0.01713|0.0583|0.052861379651975|0.074673132673979|188.97554680799|206.09418124968|32.847647904997|0.38|0.28|0.14513|50|13|0.00013977370030581|0.046059516819572|10.373510360718|2021-04-16|-0.31452|2025-10-31|0.33087|2025-02-21
2026-06-28 20:26:50|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|2.438875785136|33|0.074143191207142|0.2885|1|1|0.28846|2.68|-0.00971|52|0.00086389731494529|49|41.21|-0.0063|0.02962|-0.0034319813609685|0.051921105037363|78.61552086524|157.59806755437|100.83224217675|0.564|0.282|0.09848|39|17|0.00029600976205003|0.032571482611348|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17
2026-06-28 20:26:52|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.12586977928637|8|0.0077899267268141||0|0|0|0.105|0.05|70|0.049999951571141|70|54.27|0.01083|0.05543|0.010562993784679|-0.032318270717|101.58576798364|70.728642890604|29.16666459706|0.533|0.3|0.15515|30|11|-2.5584097859327E-5|0.049585657492355|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28
2026-06-28 20:26:53|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.19439344212996|1|0.011464479418553||1|0|0|0.155|-0.08744|7|-0.087436050573969|7|32.34|-0.02947|0.02658|0.021637302689355|-0.01305174521088|113.89764182045|59.689685802389|5.201342288591|0.54|0.38|0.19758|50|19|-0.00056724180581323|0.062639833024119|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25
2026-06-28 20:26:55|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
2026-06-28 20:26:56|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.53270443219261|160|0.023401480377769||0|0|0.45402|0.475|-0.13|52|-0.12999999523163|52|38.66|-0.01533|0.09506|0.030147305196032|0.040972267851146|83.328733180255|88.11703450748|5256.0150617139|0.632|0.421|0.1773|38|14|0.0203935995086|0.059243538083538|10.199999809265|2020-01-21|-0.90222|2024-06-10|9|2024-04-08
2026-06-28 20:26:58|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-1.5137568624305|65|0.067918953348777||0|0|0.21893|1.32|-0.08108|38|-0.14893637344361|42|41.34|-0.07754|-0.01154|-0.037892564527756|-0.064251836318959|51.629480066597|46.701854007406|21.504333041455|0.368|0.263|0.15299|38|10|-0.00029396941896024|0.04896229969419|6.4426770210266|2020-01-06|-0.36704|2026-03-25|0.13924|2020-03-13
2026-06-28 20:26:59|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
2026-06-28 20:27:00|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.63306395696342|18|0.029470892548771||0|0|-0.07947|0.695|-0.21774|12|0.27835048759057|30|35.89|-0.04182|0.04689|0.030134468175132|0.072817491619824|93.959159070447|168.50753480553|58.804861399839|0.556|0.356|0.16974|45|16|0.00075683210784314|0.055020582107843|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.73077|2025-09-22
2026-06-28 20:27:02|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-1.0632437756351|40|0.038314398409316||0|0|0.1267|0.965|-0.14672|17|-0.14671810371245|17|33.27|-0.01601|0.00996|0.027945297593975|0.013102602452343|133.22701089947|100.3238890656|47.607301301575|0.417|0.271|0.10987|48|16|1.3117359413203E-5|0.036389046454768|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25
2026-06-28 20:27:04|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
2026-06-28 20:27:04|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-10.937959596626|13|0.66789785360645|0.0367|-1|1|0.03673|9.44|-0.02254|7|-0.022536383393499|7|31|0.00938|0.09093|0.082716391601596|0.16535225840442|272.2115142208|943.61916993857|125.86666107178|0.596|0.404|0.184|52|19|0.0014379002463054|0.06244486453202|12.579999923706|2026-06-02|-0.33333|2022-09-08|0.4339|2025-08-05
2026-06-28 20:27:06|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.075750037456348|35|0.020750012368724||0|0|0.98646|0.013|0.2973|52|0.29729725158155|52|40.22|0.04169|0.10226|-0.031364657654178|-0.051165886793334|52.57707394698|50.951482769125|0.44520547700531|0.469|0.344|0.15813|32|11|-0.0012973277819833|0.051882808478425|3.7400000095367|2020-01-24|-0.97333|2026-06-03|0.30769|2023-12-27
2026-06-28 20:27:07|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.4540029225698|9|0.2261736408419||0|0|-0.02624|7.05|-0.03353|15|-0.033525070757969|15|49.45|0.00356|0.03567|0.057715728752617|0.045123231989007|205.82786489081|133.74214270481|88.014981139632|0.485|0.273|0.09007|33|12|0.00020160975609756|0.030159841463415|9.1999998092651|2026-03-02|-0.34066|2020-03-23|0.13095|2020-03-26
2026-06-28 20:27:09|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.11283737980416|14|0.0052791268894756||0|0|0.06667|0.098|-0.16522|12|-0.16521739919148|12|38.38|0.00759|0.04866|-0.00024861398689196|0.016678920143866|70.502492544787|91.827327990996|47.804877215521|0.476|0.262|0.15776|42|17|0.00043657846153846|0.053501987692308|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27
2026-06-28 20:27:10|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.11283737980416|14|0.0052791268894756||0|0|0.06667|0.098|-0.16522|12|-0.16521739919148|12|0.91|0.00018|0.00116|-0.00052229829178983|0.063660000549106|70.502492544787|91.827327990996|47.804877215521|0.011|0.006|0.00376|42|17|0|0|-10000||0|2024-02-20|0|2024-08-27
2026-06-28 20:27:11|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.3741382108374|31|0.012017889912236||0|0|0.04167|0.345|-0.13253|18|-0.13253006856905|18|30.79|-0.02914|0.00675|-0.036317235323563|-0.0066289474510981|21.963284047254|70.17117027973|35.93750067909|0.635|0.404|0.12576|52|26|-0.0001359595340282|0.040061569589209|1.0349999666214|2020-01-09|-0.26596|2025-10-24|0.23077|2023-06-14
2026-06-28 20:27:12|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
2026-06-28 20:27:13|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.0084136257841406|52|0.00082408773598768||0|0|0.45455|0.006|-0.10424|5|-0.10423746346821|5|35.13|-0.0216|0.22319|0.12120990023432|0.020620057727336|171.28651994815|69.079504052678|0.73170732981534|0.75|0.438|0.33137|16|7|-0.0018132137030995|0.090808384991844|0.88499999046326|2020-01-16|-0.67347|2022-09-16|2.71429|2025-12-03
2026-06-28 20:27:15|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0084136257841406|52|0.00082408773598768||0|0|0.45455|0.006|-0.10424|5|-0.10423746346821|5|2.2|-0.00135|0.01395|0.16161320031242|0.047077757368347|171.28651994815|69.079504052678|0.73170732981534|0.047|0.027|0.02071|16|7|0|0|-10000||0|2022-09-16|0|2025-12-03
2026-06-28 20:27:15|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
2026-06-28 20:27:15|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
2026-06-28 20:27:16|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|130.8898513736|6|4.5917165139744|0.0221|1|1|0.02212|145.56|0.00322|58|0.0032161174127827|58|33.78|-0.00457|0.03583|0.04358576221718|0.04895161104021|226.4443776143|180.9782985638|100.58737530598|0.537|0.341|0.10171|41|13|0.00042121582733813|0.035895136690647|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.14789|2025-04-09
2026-06-28 20:27:16|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-5.2500123973|30|0.30000416422247|0.1772|-1|1|0.17724|4.41|0.37975|53|-0.028290284850667|8|29.61|-0.00188|0.07221|-0.02823005951262|-0.0059171872217108|15.327191857044|43.70806460078|26.281285261936|0.63|0.389|0.1478|54|24|0.0003330343980344|0.049071148648649|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04
2026-06-28 20:27:19|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|17.980242377338|12|0.35825264261257|0.0598|1|1|0.05983|19.13|0.11276|86|0.11276330629799|86|37|0.00787|0.03313|0.00021717724016099|0.03400188803323|96.769422783198|124.12759900971|71.115239524348|0.667|0.333|0.06339|21|10|-0.00027091370558376|0.023380304568528|27.795000076294|2023-05-15|-0.13223|2025-10-16|0.14678|2024-08-06
2026-06-28 20:27:19|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-17.402592246377|12|0.95427763004421||0|0|-0.05894|15.63|-0.01397|9|-0.013966294908247|9|30.21|-0.01814|0.02178|-0.012525139729101|-0.042194427814021|46.4221685354|44.121176927414|15.516727482929|0.5|0.316|0.1864|38|15|-0.00042554788610871|0.062362812769629|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.26643|2026-02-13
2026-06-28 20:27:20|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-528.99156047961|12|32.448971134604||0|0|0.03225|477.08|0.07825|39|0.078251948919036|39|34.05|0.13244|0.18391|0.24325185931711|0.342422792505|1570.3532842712|1537.2817237119|731.71780506521|0.526|0.368|0.17505|38|13|0.0026779310344828|0.05664537164751|745.60998535156|2025-09-29|-0.20121|2025-03-27|0.46265|2024-11-07
2026-06-28 20:27:21|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-11.84860887227|5|0.59233276277041|-0.0364|-1|1|-0.03642|10.53|-0.08961|17|-0.089605735992182|17|25.94|-0.05531|-0.00836|-0.031855512486503|-0.051631339325095|30.194291442797|31.468726395098|15.260869178219|0.54|0.36|0.13967|50|21|-0.00062317448116833|0.049515972328978|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01
2026-06-28 20:27:22|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|-35.674219992437|5|1.9627658565873|-0|-1|1|0|31.14|-0.09229|24|-0.092292074012091|24|33.26|0.00784|0.06487|0.051382567164424|0.074359335878801|181.27535109285|175.52180720196|126.0728681287|0.529|0.324|0.1617|34|13|0.0010480088105727|0.054013850220264|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02
2026-06-28 20:27:24|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
2026-06-28 20:27:25|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-175.4414867067|22|10.308846907605||0|0|0.14225|149.06|-0.11682|28|-0.11682058415602|28|32.13|0.02188|0.07919|-0.011755360070481|-0.0081457423508496|33.144332190748|67.486739524595|45.406359849175|0.6|0.325|0.20631|40|18|0.00081709035222052|0.065743598774885|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06
2026-06-28 20:27:26|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|41.815672509794|6|3.1100816786307||0|0|-0.07704|47.56|-0.25591|9|-0.25591342093681|9|30.81|-0.00483|0.06186|-0.0089761974367566|0.026817274418541|42.256393762304|91.135606250515|68.431656652217|0.651|0.372|0.1505|43|19|0.00068382706766917|0.051440353383459|150.58999633789|2025-07-31|-0.26508|2022-02-16|0.42234|2021-11-09
2026-06-28 20:27:27|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|88.395592498279|20|6.7002391532467||0|0|0.04655|98.69|-0.07763|11|-0.077628472258801|11|34.66|0.05513|0.12234|0.16633113437051|0.21222788535166|545.57095115599|685.26416386292|283.42907325205|0.514|0.429|0.17394|35|11|0.0019036769480519|0.055274439935065|153.85989379883|2025-10-06|-0.27589|2021-08-05|0.50406|2021-08-04
2026-06-28 20:27:28|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-30.979112627518|7|1.591227935266||0|0|-0.09822|29.07|-0.00861|19|-0.0086142862551604|19|25.48|-0.06876|-0.00565|-0.042575878608433|-0.035166072504144|23.064493791666|39.668473145591|27.981518784878|0.565|0.391|0.17089|46|19|-1.2733446519531E-6|0.057382962648557|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06
2026-06-28 20:27:30|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|149.82281436529|20|11.183637962195|-0.0082|1|2|-0.05148|166.94|-0.03096|29|-0.030960987925451|29|42.15|0.19797|0.2436|0.30249107326029|0.44623313236403|333.03287431849|460.1208149236|330.96749997334|0.615|0.462|0.18397|13|5|0.003371975308642|0.062846278659612|282.95001220703|2025-09-18|-0.19921|2025-03-10|0.41975|2024-10-30
2026-06-28 20:27:30|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|78.808403038992|1|3.008032472924||-1|0|0|88.95|-0.06642|15|0.066185401797894|37|20.61|-0.01871|0.06813|0.015837519733403|0.04976690725728|118.04072177632|159.14412260084|164.41774391323|0.485|0.303|0.08711|33|5|0.0016870588235294|0.031183161764706|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20