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
2026-08-15 18:05:38|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
2026-08-15 18:05:40|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|235.0838343629|26|11.181460722074|0.1806|1|1|0.18056|264.02|0.05986|21|-0.062089169199769|10|27.75|-0.01131|0.02633|0.012094833648766|0.029081953068284|112.49692888893|146.03632627109|78.946265226167|0.39|0.305|0.07596|59|12|0.00015248495788207|0.027052135980746|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13
2026-08-15 18:05:41|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|253.2889643465|75|7.030341759175|0.3024|1|2|0.26923|272.96|-0.05763|12|-0.057627197975254|12|32.41|0.00544|0.02356|0.013704594510592|0.01810234901353|127.92802551248|124.08919882333|160.26302237968|0.51|0.327|0.05756|49|19|0.00042990373044525|0.019593128760529|329.92950439453|2025-06-06|-0.15253|2020-03-16|0.11804|2020-03-26
2026-08-15 18:05:41|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|164.08424181199|54|6.1473697289835|0.0364|1|1|0.03635|181.31|0.00602|20|-0.00011381969153645|19|34.23|0.01462|0.06639|0.053571220644951|0.054068786014238|208.22576529171|181.51341603311|63.913565369347|0.404|0.34|0.10277|47|11|0.00029574007220217|0.036960162454874|737.45202636719|2021-09-23|-0.36626|2025-07-31|0.34966|2020-10-22
2026-08-15 18:05:42|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|338.64518344558|11|9.8626958882557|-0.0287|1|1|-0.02873|345.9|0.21675|42|0.21675237324723|42|32.39|0.01014|0.04058|0.031343557847614|0.053854408428508|189.81621868455|235.75343423299|505.45051211395|0.529|0.373|0.07007|51|18|0.0011859205776173|0.02365610709988|408.60998535156|2026-05-18|-0.11634|2020-03-16|0.10224|2024-04-26
2026-08-15 18:05:43|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|337.24346146453|11|9.4824309587584|-0.0368|1|1|-0.03676|343.54|0.06581|37|0.23958624063519|73|32.39|0.01096|0.04249|0.027557412682126|0.0516134641235|180.6404426371|226.59135210296|502.47183668879|0.569|0.373|0.06848|51|17|0.0011797833935018|0.023352870036101|404.4700012207|2026-05-18|-0.111|2020-03-16|0.09971|2026-04-30
2026-08-15 18:05:44|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|260.42031154119|11|6.6245380320894|0.0546|1|2|-0.03288|262.65|-0.17369|4|0.15199990036859|39|30.04|0.00685|0.03806|0.037672168863361|0.060209020732441|258.88552245773|319.29746868814|276.76500492454|0.6|0.418|0.07312|55|19|0.0008659265944645|0.025883610108303|287.20001220703|2026-08-03|-0.14049|2022-04-29|0.15321|2026-07-31
2026-08-15 18:05:45|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-549.43041807356|14|27.626346597919||0|0|-0.13147|514.39|1.05384|53|1.0538429433038|53|32.98|0.02748|0.07646|0.10399910916015|0.1413448724593|815.81997580055|658.0054877802|1047.637536933|0.54|0.36|0.12261|50|17|0.0020358243080626|0.041431197352587|584.72998046875|2026-06-30|-0.17314|2026-02-04|0.2382|2025-04-09
2026-08-15 18:05:46|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-131.503246687|19|2.3929559752765|0.0413|-1|2|0.0374|125.6|-0.01026|19|-0.010257010789269|19|30.44|-0.0117|0.00765|0.0084526433714639|0.0019985884250072|123.00338379208|101.81711425515|134.38904312485|0.519|0.37|0.05777|54|14|0.00028884476534296|0.019551901323706|140.58000183105|2026-07-07|-0.11583|2020-03-20|0.11683|2020-03-17
2026-08-15 18:05:47|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|385.2360980534|49|10.569171499508||0|0|0.18774|415.21|-0.06354|20|0.10744858004075|47|30.45|-0.01264|0.01011|-0.000151442467715|0.0073858737846383|93.891768289695|111.67262743963|172.9321036652|0.585|0.396|0.06575|53|24|0.00046924789410349|0.021489259927798|421.79000854492|2026-08-11|-0.08261|2020-03-12|0.11818|2024-05-03
2026-08-15 18:05:47|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-399.22211638891|35|11.352374981532||0|0|-0.00641|389.39|-0.09954|9|0.18542929635576|30|25.44|-0.02459|-0.00075|0.0020796092072618|0.022119054726276|89.947256920093|151.49941821127|323.33306789147|0.563|0.391|0.07862|64|20|0.00096968712394705|0.025783381468111|445.91000366211|2026-06-22|-0.16615|2020-03-16|0.18388|2025-04-09
2026-08-15 18:05:49|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
2026-08-15 18:05:50|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-327.89655767389|11|7.480469377363||0|0|0.00965|305.93|0.00091|20|0.00090723123114089|20|26.65|-0.00257|0.02254|0.027211614082714|0.045095650557294|180.64683539412|236.62810415911|407.43131208107|0.548|0.419|0.06845|62|23|0.0010410770156438|0.022438327316486|344.56988525391|2026-07-29|-0.12865|2020-03-16|0.15329|2025-04-09
2026-08-15 18:05:50|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-575.11868331322|30|29.633075599968|0.1444|-1|1|0.14442|507.18|0.56212|60|0.56211935129109|60|27.22|0.00111|0.03777|0.043681649762422|0.08055657260834|264.96429856226|460.82821357796|815.40190748353|0.583|0.417|0.09804|60|17|0.0017400782190132|0.033521955475331|739.66998291016|2026-06-30|-0.20358|2020-03-16|0.16106|2025-04-09
2026-08-15 18:05:51|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|1662.7779773999|2|58.02817013103|0.0175|1|2|-0.00207|1844.08|0.15031|74|0.15030867829264|74|25.55|0.00667|0.04137|0.039051308113009|0.064921986940592|279.65209835684|360.7161635709|608.94892772273|0.508|0.354|0.08023|65|14|0.0014692960288809|0.025743580024067|1999.9599609375|2026-06-30|-0.17349|2020-03-18|0.15434|2025-04-09
2026-08-15 18:05:52|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|142.6475197465|25|7.3824928074826||0|0|0.68698|162.22|0.28064|36|0.28063789334794|36|27.76|-0.00378|0.03098|0.035487410131092|0.044140293019598|193.04511666434|179.93384592115|132.01497790251|0.593|0.373|0.12934|59|22|0.00086017448856799|0.043636317689531|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.35309|2026-08-07
2026-08-15 18:05:53|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|228.4116655066|21|9.2011087512174|0.1526|1|1|0.15255|251.66|-0.07218|18|-0.072175613565156|18|28.81|-0.01255|0.01894|0.019290046949358|0.021453794814585|145.92642505535|138.47789910156|133.9828574822|0.491|0.351|0.08125|57|18|0.00046282791817088|0.028104386281588|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13
2026-08-15 18:05:54|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-112.70765500394|16|2.9325517188413||0|0|0.01585|103.67|0.08086|28|0.080859319015093|28|22.26|-0.00972|0.02546|0.015691095804747|0.052878824962424|115.31126889045|266.90964657544|75.003615434361|0.622|0.351|0.10158|74|29|0.00035038507821901|0.033244241877256|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16
2026-08-15 18:05:55|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-216.86312636674|24|6.3217245621666||0|0|-0.09315|209.83|-0.0125|51|-0.012501326646407|51|32.74|-0.0333|0.02015|-0.0074522259387259|0.0042848203444643|63.931664476642|99.101980351953|71.312536974976|0.62|0.38|0.08448|50|23|0.00015418674698795|0.027657265060241|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04
2026-08-15 18:05:55|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|194.551375672|43|6.2562080076068|0.2341|1|2|0.21427|212.06|-0.03747|25|-0.037474970309303|25|29.45|-0.00909|0.0216|0.021806796671056|0.032328931025804|156.91664707994|166.62409784847|255.54569764895|0.527|0.382|0.08613|55|23|0.00082761732851986|0.027444530685921|233.57653808594|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09
2026-08-15 18:05:56|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|382.35208933862|9|15.740450872312|-0.049|1|2|-0.06019|392.99|0.25433|41|0.25433422801731|41|32.43|0.02001|0.05309|0.02447882224213|0.057541415307634|165.3342910932|260.95563344948|1218.9515191522|0.549|0.373|0.09977|51|17|0.0018921600481348|0.030137695547533|495|2026-06-03|-0.19898|2020-03-16|0.24433|2024-12-13
2026-08-15 18:05:58|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-357.3461367685|22|11.393714494123||0|0|0.10923|324.82|0.21178|63|0.21177707095843|63|24.86|-0.02138|0.01162|0.016747530494687|0.03423006678261|150.61046539718|215.60124266171|454.67524667378|0.606|0.439|0.08273|66|17|0.0011975631768953|0.0280856377858|416.69000244141|2026-06-02|-0.12598|2020-03-16|0.14251|2025-04-09
2026-08-15 18:05:58|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|133.95998791602|54|6.7771738118594|0.1851|1|2|0.11136|139.42|-0.05745|6|-0.057454650312571|6|32.84|0.00135|0.03494|0.021394428691193|0.026910025347359|153.60059076534|155.91681675682|96.900190045518|0.49|0.388|0.07115|49|11|0.00022416365824308|0.024826161251504|263.36999511719|2024-04-04|-0.20322|2026-05-06|0.12379|2026-06-01
2026-08-15 18:05:59|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
2026-08-15 18:05:59|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.58538556102|14|6.9198718865597|0.1022|1|1|0.10216|154.27|-0.24058|4|-0.24058280481264|4|32.33|0.0001|0.03222|0.006140546204332|-1.3218494190433E-6|97.092935606454|88.624752372942|31.456070504735|0.627|0.451|0.08904|51|23|-0.00039823104693141|0.029284663056558|825.61999511719|2021-09-02|-0.25498|2026-04-24|0.1662|2024-07-26
2026-08-15 18:06:00|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-139.73402295541|17|4.7855846840864|-0.0453|-1|1|-0.04531|131.72|-0.06611|14|-0.06610660782914|14|37.41|-0.00605|0.02024|-0.010773937806747|-0.0025865917494591|73.057219552715|92.233400291781|117.33475745071|0.545|0.364|0.06739|44|14|0.00026755114320096|0.023076690734055|234.35499572754|2025-03-28|-0.19641|2026-04-30|0.14162|2020-03-13
2026-08-15 18:06:02|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-213.83427950991|2|4.6347597349122|0.0059|-1|1|0.00588|199.52|0.10378|27|0.10377822651468|27|27.68|-0.01221|0.00896|0.0085820825577536|0.028081150165011|119.63830149628|164.97780533278|294.71198414528|0.5|0.333|0.06445|60|22|0.00082367027677497|0.020629506618532|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14
2026-08-15 18:06:03|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-124.62564635218|1|4.2527153489999||1|0|0|111.68|-0.08264|8|-0.082635105430601|8|34.65|0.01775|0.03702|0.034048668739898|0.040987705873968|219.89400110967|200.35174877921|230.64850171102|0.542|0.396|0.05917|48|21|0.00066203247143716|0.01933436560433|130.36560058594|2026-06-04|-0.1373|2022-05-19|0.13409|2026-05-14
2026-08-15 18:06:03|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|51.705450392431|16|2.3956831770918|0.3091|1|2|0.29351|58.79|-0.0669|18|-0.066896024855028|18|31.08|-0.00117|0.02651|0.006035377825047|0.015863033047855|106.18943822696|127.61060879539|94.945094725491|0.566|0.377|0.06683|53|21|0.00017900120336943|0.022595812274368|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17
2026-08-15 18:06:04|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.250094412424|13|0.68663501783945|0.0638|1|1|0.0638|26.18|-0.05186|26|0.0046025562105811|28|32.35|-0.02116|0.0096|-0.024849858315796|-0.01101058436256|51.334428742651|78.07589044694|57.703330221543|0.49|0.392|0.06634|51|16|-0.00016153429602888|0.022710848375451|61.799999237061|2021-09-02|-0.12895|2026-04-24|0.12564|2020-03-13
2026-08-15 18:06:05|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.055438149544|15|1.004983244996|0.0611|1|1|0.06109|31.61|0.23498|119|-0.034016368599894|12|29.96|0.00491|0.02894|0.02823741705565|0.035913058699328|228.80410650581|191.39242893169|135.25887665902|0.636|0.382|0.06536|55|26|0.00035977737665463|0.023042015643803|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24
2026-08-15 18:06:07|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-975.20143671701|57|16.307375023974||0|0|0.04171|961.1|-0.02918|8|-0.029184540075725|8|33.48|0.01225|0.03271|0.042667517762459|0.0654194140076|267.64625207828|307.31448457548|329.71971861303|0.542|0.396|0.05817|48|15|0.00082755862898376|0.01846201443175|1096.5|2026-05-19|-0.12451|2022-05-18|0.09959|2020-03-02
2026-08-15 18:06:07|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|197.29259172641|33|8.9529718412079|0.1477|1|2|0.13714|216.95|-0.1584|15|0.46524765795007|33|28.6|0.00951|0.04508|0.007044079391139|0.046371983393146|65.194497600055|155.70168505266|1755.2589237415|0.596|0.368|0.1359|57|27|0.0022900722021661|0.043449001203369|227.5|2026-08-14|-0.16536|2020-03-16|0.17417|2020-03-20
2026-08-15 18:06:08|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-52.874247704278|10|0.90499690380607||0|0|-0.00662|50.16|0.08893|28|0.088925768786649|28|33.06|-0.00486|0.02187|0.021317702921382|0.024443974533281|162.0981143488|147.6731915026|205.57377308038|0.52|0.36|0.06283|50|18|0.00058952466907341|0.021001570397112|53.599998474121|2026-07-27|-0.15536|2020-03-16|0.16425|2020-03-24
2026-08-15 18:06:09|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|82.755246918243|25|2.6929266569491|0.1755|1|1|0.17551|89.75|-0.10781|13|0.058841635374699|24|34.87|0.02223|0.05965|0.018300045963463|0.045160030031513|126.95355822761|197.98089038856|163.65791347607|0.574|0.404|0.11048|47|21|0.00076808779314492|0.036236728803367|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28
2026-08-15 18:06:09|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.984759475115|23|2.9542467907656|0.2404|1|2|0.21267|62.04|-0.08252|26|-0.043706999745893|12|28.79|-0.0184|0.04006|0.028954901692382|0.047335377540204|102.85793366602|134.56699741449|81.739129997743|0.491|0.386|0.12712|57|17|0.00057623571858088|0.042365694527961|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06
2026-08-15 18:06:11|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|120.5648902058|55|3.2283699313988|0.3125|1|2|0.14504|129.39|-0.07184|8|-0.071843682341081|8|35.76|0.01611|0.06752|0.041245268057701|0.049716763905815|203.14286600333|201.34588947495|137.97185015342|0.489|0.4|0.07891|45|11|0.00052280817799158|0.028802970535177|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26
2026-08-15 18:06:12|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-114.76683100026|10|3.6222777630254||0|0|0.03724|103.14|-0.07046|18|-0.070455555284877|18|28.52|-0.01768|0.02139|0.0096124606689358|0.033829374354143|102.91420003074|168.04671738042|284.13223569533|0.534|0.379|0.07905|58|20|0.00085529765484065|0.026804125075165|119.30999755859|2026-05-20|-0.15883|2025-10-30|0.18296|2025-07-31
2026-08-15 18:06:13|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|208.24505253676|43|0.56831480382763|0.0349|1|1|0.03489|209.7|-0.00884|59|-0.0088360575019378|59|30.43|-0.01435|0.00952|0.0034011872821504|0.022318191714078|101.85399072645|144.24975979247|195.36054043466|0.509|0.358|0.06256|53|18|0.00053895468277946|0.01954847734139|210.19999694824|2026-08-04|-0.16698|2025-01-23|0.1487|2025-09-26
2026-08-15 18:06:13|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-47.766845891279|7|0.87287886614085|-0.0119|-1|1|-0.01192|45.86|-0.02726|35|-0.027259078205715|35|33.14|-0.01911|0.01182|0.010066100156754|0.012586477016942|117.05851862096|118.0230671873|100.94651178139|0.48|0.38|0.06253|50|14|0.00017526157546603|0.020543211064342|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17
2026-08-15 18:06:14|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.815002244096|9|1.1905423987154|0.0423|1|2|0.02635|51.02|-0.03659|31|-0.036590632725768|31|36.78|0.00403|0.03065|0.022499614496369|0.051844445476948|162.08642145733|220.75098505069|278.03814385358|0.578|0.378|0.06482|45|16|0.00075894167167769|0.021406404088996|52.915000915527|2026-08-11|-0.11055|2020-03-20|0.11303|2020-03-24
2026-08-15 18:06:16|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.803792123449|13|2.2720402807378||0|0|-0.02229|54.39|-0.18865|10|-0.18865367542049|10|30|-0.01686|0.01115|0.0047003310593606|0.013789726448289|95.656715975794|112.47439254445|47.082757072529|0.418|0.309|0.06899|55|16|-0.00014890493381468|0.023603044524669|238.58999633789|2025-03-03|-0.44044|2025-10-29|0.12532|2020-03-24
2026-08-15 18:06:17|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|62.421396287564|21|1.926201491792||0|0|0.1982|69.04|0.15787|60|0.15786869889593|60|34.94|-0.02008|0.01856|0.027837460705936|0.049300187423087|163.28553716471|185.25743032082|186.24224840543|0.489|0.298|0.0834|47|16|0.00060017448856799|0.027051317689531|76.389999389648|2026-01-09|-0.16841|2026-06-15|0.12377|2020-04-06
2026-08-15 18:06:18|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|55.808309889782|13|1.6038969831503||0|0|0.16461|61.41|0.12941|49|0.16422328058395|60|35.11|-0.01684|0.02342|0.020529538887344|0.036820748616127|144.75355251728|172.97935464039|168.43116124368|0.553|0.383|0.07695|47|14|0.00052672081829122|0.02579567990373|68.175003051758|2026-01-06|-0.15216|2026-06-15|0.13247|2020-04-06
2026-08-15 18:06:18|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|125.91770821212|29|3.7511803925104||0|0|0.01467|138.36|0.03489|75|0.19252185417721|106|36.31|0.00144|0.02345|0.027756399609256|0.049523796514067|179.3788288433|207.77867649033|212.11098189472|0.578|0.378|0.05928|45|19|0.00059321901323706|0.02166170276775|157.28999328613|2026-02-11|-0.1015|2024-01-22|0.1292|2022-10-28
2026-08-15 18:06:19|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|228.87093534376|17|6.7156419221789|-0.05|1|1|-0.04999|233.96|-0.11057|15|-0.085164004182688|4|27.9|-0.01499|0.00478|-0.020339292737399|-0.015776581797476|52.556111256202|70.279038097999|131.03365026342|0.492|0.339|0.06203|59|22|0.00030819494584838|0.019692611311673|260.15020751953|2026-03-02|-0.12087|2020-03-12|0.15068|2020-03-24
2026-08-15 18:06:21|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|548.18663669634|9|18.862749435926|-0.0631|1|1|-0.06314|550.96|0.12286|127|0.04540725698143|30|31.23|-0.00367|0.02592|0.039393316365448|0.057833103127881|255.16340940306|243.21133086995|207.89376077751|0.585|0.358|0.08455|53|25|0.00069235117257967|0.027928334335538|769.97998046875|2025-11-26|-0.11937|2020-03-16|0.27494|2025-08-04
2026-08-15 18:06:21|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|178.14048491881|83|7.2778897547932||0|0|0.41926|190.89|-0.1639|25|0.32040334796175|63|38.54|0.02142|0.0671|-0.01367280008756|0.011815326219555|59.375626426224|101.0625322589|58.376146602339|0.415|0.268|0.11107|41|13|8.0529482551143E-5|0.035866077015644|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.24775|2025-10-31
2026-08-15 18:06:22|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.828958604|75|3.593276359571|0.2125|1|1|0.21251|120.16|0.00969|61|-0.045531425285554|17|35.29|-0.00179|0.02608|-0.0095713925253426|-0.0018153037952766|71.15045463641|92.382858323635|139.76968937529|0.6|0.378|0.08126|45|18|0.00040728640192539|0.027105162454874|132.60000610352|2026-07-28|-0.09387|2020-01-03|0.12041|2024-10-29
2026-08-15 18:06:23|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-108.06509631747|29|6.1555870309588||0|0|0.07147|102.5|-0.13663|14|-0.13663382713365|14|25.53|-0.00659|0.03778|0.032744709816093|0.044973940208631|191.69269264302|198.22406415484|168.47468728292|0.563|0.406|0.09801|64|18|0.00086128158844765|0.034008947051745|142.35000610352|2026-06-30|-0.26059|2024-08-02|0.236|2026-04-24
2026-08-15 18:06:24|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|310.97580281212|15|14.166401097132|0.1501|1|2|0.13738|345.66|-0.10117|25|-0.10116532991906|25|27.02|-0.01025|0.01319|-0.0020922101279577|0.010148631400902|81.479582994187|114.31756769508|129.86925116703|0.525|0.361|0.08402|61|25|0.00046150421179302|0.027912069795427|813.70001220703|2025-07-30|-0.20019|2026-05-21|0.2008|2020-03-24
2026-08-15 18:06:25|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|368.03492743646|5|10.833021524922|0.026|1|2|0.00287|394.51|0.29981|143|0.20511346945981|56|33.84|0.00872|0.0428|0.022093710361685|0.042396161930836|154.44918640083|193.68593155247|198.16012945483|0.633|0.408|0.08539|49|17|0.00066616125150421|0.025758285198556|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24
2026-08-15 18:06:26|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-31.495016899412|2|0.88417207092205||0|0|0.00819|29.06|0.08153|26|0.081525100504184|26|22.45|-0.0272|0.02032|0.01870583473464|0.029964695749562|148.12649283929|179.16759898674|77.020937764422|0.5|0.365|0.09456|74|18|0.00037031889290012|0.031972093862816|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16
2026-08-15 18:06:27|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-31.943341671783|28|0.97061426844591|-0.0152|-1|1|-0.01518|31.44|0.13397|51|0.13397405715575|51|37.16|0.00562|0.02494|0.0093633139453015|0.011999413635664|115.38887335478|115.24392802891|109.3945747545|0.432|0.318|0.06062|44|15|0.00017380866425993|0.019325024067389|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19
2026-08-15 18:06:27|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-219.79807631023|31|10.577164256445|0.1351|-1|1|0.13513|203.72|0.21741|26|0.21741415070502|26|24|-0.02822|0.00827|-0.012561141201323|0.024772487270534|45.278757891422|166.3503750476|1115.845985437|0.618|0.412|0.10023|68|27|0.0019185198555957|0.033491498194946|307.3742980957|2026-06-30|-0.15241|2026-01-30|0.17314|2025-04-09
2026-08-15 18:06:28|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-26.665072254372|7|0.71311963761726||0|0|-0.02204|25.51|0.03183|27|0.031831274634779|27|36|0.00654|0.02928|0.012218700648386|0.025400863012647|123.25715998822|143.89267289478|80.702308561575|0.565|0.391|0.06618|46|18|1.7821901323706E-5|0.021136997593261|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13
2026-08-15 18:06:30|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|281.30575612289|2|17.657246738334||0|0|-0.0138|332.36|0.04098|29|0.47113019540226|59|24.79|-0.00842|0.02222|0.015156658416858|0.046919927710121|122.7599341828|276.16633155086|1115.6763180169|0.597|0.433|0.10684|67|30|0.001974055354994|0.035395746089049|438.5|2026-06-30|-0.18449|2020-03-16|0.19544|2020-03-24
2026-08-15 18:06:31|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|115.36188972725|10|3.8225383222266|-0.0333|1|1|-0.03331|119.55|-0.14924|10|-0.14924023580883|10|31.19|0.01324|0.06066|0.0077544918227382|0.020640330968618|97.611463434678|127.12221245494|51.216692652542|0.604|0.415|0.08573|53|20|-3.0535499398316E-5|0.030566570397112|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06
2026-08-15 18:06:31|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-372.98716230203|35|8.7661588713461|0.0546|-1|1|0.05457|356.72|0.00595|21|0.0059539871695156|21|25.44|-0.02596|0.00075|-0.0044962411005986|0.015850556432352|76.922750321839|133.55865155849|235.47428099922|0.531|0.359|0.08278|64|22|0.00079057160048135|0.026978507821901|410.98001098633|2026-06-15|-0.15191|2020-03-18|0.19482|2020-04-06
2026-08-15 18:06:32|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-222.23252881547|46|14.041170795494|0.121|-1|1|0.12103|222.02|2.01263|66|2.0126326164507|66|29.94|0.03149|0.07874|0.084893369812657|0.14356420359373|384.46113805251|689.77317308211|811.03197907748|0.574|0.407|0.12114|54|20|0.0019886341756919|0.041698640192539|329.88000488281|2026-06-18|-0.19814|2025-03-06|0.32521|2026-06-02
2026-08-15 18:06:33|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-40.103680274575|7|1.1668787525655||0|0|-0.0366|37.95|-0.01507|28|-0.015065848430997|28|34.5|0.00534|0.03651|0.02549433998665|0.012272646608958|172.99138765929|114.25418731478|45.076612023324|0.604|0.375|0.11308|48|18|-5.687725631769E-5|0.036775752105896|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24
2026-08-15 18:06:34|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1782.1301479429|31|63.000911275885|0.0553|1|2|0.04606|1844.58|-0.08961|21|-0.089607680360737|21|25.9|-0.02312|0.01933|-0.0010101066483695|0.012496190911375|59.491297710503|88.389055900779|302.2959977506|0.524|0.429|0.11594|63|20|0.0011777677496992|0.037947496991576|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06
2026-08-15 18:06:35|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-607.83193739869|16|20.233659820131||0|0|0.00897|589.85|0.03611|16|0.036113399704744|16|29.41|0.0196|0.04652|0.03785902311485|0.073749048758409|244.480804584|344.02065616925|281.17550720672|0.571|0.357|0.09065|56|22|0.0010052948255114|0.028798525872443|796.25|2025-08-15|-0.2639|2022-02-03|0.23282|2023-02-02
2026-08-15 18:06:36|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-85.507319149791|49|3.7099401022375||0|0|0.1038|79.17|0.27949|41|0.27948922133789|41|32.28|0.01037|0.04485|0.047261957777844|0.063876536519108|238.16595811469|242.94149850672|147.15613251237|0.46|0.34|0.09679|50|17|0.0006848495788207|0.033208038507822|105.91000366211|2026-05-08|-0.20294|2020-03-16|0.27052|2025-04-09
2026-08-15 18:06:36|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1024.1012054672|31|60.998752100617|0.004|-1|1|0.004|971.66|-0.10334|12|-0.10333734104627|12|24|-0.00924|0.03618|0.025817585981103|0.074388701708579|114.1730495593|327.71143410909|1754.2155332215|0.647|0.397|0.11179|68|28|0.0023315944645006|0.038088483754513|1255|2026-06-25|-0.19819|2020-03-16|0.19292|2026-05-26
2026-08-15 18:06:37|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|469.3207863935|23|11.287909507989||0|0|0.25218|495.4|0.0742|28|0.11077489128971|35|32.16|0.00565|0.03044|0.0067954195810907|0.021506111960071|110.92938867731|141.25613900686|308.42983996796|0.588|0.392|0.06244|51|15|0.00086177496991577|0.021083014440433|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.15507|2026-07-30
2026-08-15 18:06:39|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-65.476544938404|22|3.6492720324459||0|0|-0.00269|63.32|0.16191|46|0.16191358415489|46|32.82|0.02997|0.08794|0.15266151280907|0.19988984010306|1186.9292163002|1096.5824740711|329.2771773382|0.48|0.32|0.18705|50|18|0.0017790613718412|0.058831654632972|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25
2026-08-15 18:06:39|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.621867714437|13|1.3386432244579||0|0|-0.02123|63.61|-0.08255|26|0.0071077706525766|50|35.11|-0.00873|0.01527|0.016342058389084|0.019384148810528|141.23847685748|128.71309410218|117.08079968073|0.489|0.298|0.05368|47|15|0.0001948495788207|0.017856793020457|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24
2026-08-15 18:06:40|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-49.153007596561|6|1.1375128796237||0|0|-0.0363|46.82|0.17779|77|0.17778935313635|77|39.45|0.00757|0.03315|0.039225695232552|0.058015389939904|225.47471726388|239.1857373176|294.0031342798|0.571|0.405|0.06229|42|16|0.00078749097472924|0.020563441636582|50.169998168945|2026-07-17|-0.10934|2024-08-08|0.13584|2026-05-08
2026-08-15 18:06:41|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-131.77721802051|3|3.070915650294|-0.0081|-1|1|-0.00814|125.12|-0.04251|10|-0.042508831309972|10|22.43|-0.01812|0.01646|0.0053603552973293|0.021918783495397|97.29171455535|158.04184819046|190.32553515725|0.568|0.392|0.08163|74|23|0.00076257521058965|0.02736325511432|159.55000305176|2025-09-17|-0.16066|2023-12-22|0.25687|2022-03-16
2026-08-15 18:06:42|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|71.9004123026|5|2.1148800116821|0.0245|1|1|0.02451|78.16|0.15037|35|0.15037240538342|35|31.28|0.00636|0.04005|0.027701821491463|0.058526153042187|178.71587808467|265.6662130074|236.98494905775|0.585|0.377|0.09534|53|23|0.00090175691937425|0.030371016847172|134.11500549316|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20
2026-08-15 18:06:43|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|208.03833238443|8|5.9855567873834|0.0563|1|2|0.0271|225.16|-0.03827|46|0.15872994211317|35|29.04|0.03366|0.07255|0.13430209238944|0.15696386439479|830.99335562034|793.49240662442|3752.6667277018|0.421|0.351|0.11314|57|14|0.0027151323706378|0.037783730445247|236.53999328613|2026-05-14|-0.18439|2020-03-16|0.2437|2023-05-25
2026-08-15 18:06:44|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-260.71379506882|46|9.2629306723533||0|0|0.17807|234.71|-0.13183|6|0.063940701257092|42|29.94|-0.00852|0.02172|-0.010031426211745|0.022174960772521|72.725096367055|134.23589558359|182.59687177002|0.426|0.278|0.09509|54|13|0.00076679302045728|0.032289675090253|339.95001220703|2026-05-27|-0.19381|2020-03-18|0.25548|2026-04-29
2026-08-15 18:06:45|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|131.48823036252|33|6.9090301588227|0.1132|1|2|0.08047|147.43|-0.18735|13|-0.0075283058148465|38|28.6|-0.01282|0.03728|-0.011972239322357|-0.016734742730313|53.032038980439|64.959844192579|125.67555685281|0.509|0.333|0.10668|57|20|0.00075747292418773|0.04125706377858|294|2021-02-12|-0.33698|2022-09-01|0.30141|2026-05-29
2026-08-15 18:06:46|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.105278700585|8|2.2204156726614|-0.0142|1|2|-0.02558|91.05|-0.01467|35|-0.032309353839594|22|31.23|-0.01006|0.01356|0.0092555498055834|0.031732051878332|114.77389563889|161.14804953293|312.13576555919|0.491|0.34|0.06373|53|18|0.00082895908543923|0.021143922984356|108.71499633789|2025-09-30|-0.15411|2020-03-16|0.129|2020-04-06
2026-08-15 18:06:46|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|124.78378529277|50|3.3745213349381|0.1276|1|2|0.10778|130.79|-0.01814|15|-0.018137709252815|15|31.65|-0.02043|0.01164|0.0097372285719855|0.015701599036442|117.69006759869|122.68771005913|248.74474844329|0.51|0.353|0.06658|51|14|0.00070289236319904|0.022805339747444|139.24000549316|2026-07-28|-0.10966|2024-07-23|0.14178|2020-03-24
2026-08-15 18:06:48|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|113.5604766431|58|3.4415084977088||0|0|0.25794|122.02|0.23969|130|0.0027695676291721|19|28.16|-0.01159|0.0073|0.014261658693014|0.028553413185488|133.76891990368|160.41017671757|143.36740191284|0.491|0.333|0.06184|57|18|0.00038401323706378|0.021239711191336|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24
2026-08-15 18:06:49|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|56.213746765077|35|1.537084665954|0.3922|1|1|0.39219|61.66|0.02841|49|0.028408617915909|49|33.24|0.01859|0.05518|0.027728483827667|0.018084382375361|167.92823002579|124.25214030558|55.674943428815|0.51|0.327|0.09066|49|17|3.7143716175587E-5|0.030898352375226|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.17205|2026-07-15
2026-08-15 18:06:49|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-6.3348393001569|7|0.27545176620522||0|0|-0.02271|5.63|-0.16575|16|0.22573364305863|58|33.12|0.02197|0.10818|0.093680184789184|0.16620185911971|112.87678623725|208.89721230807|18.93073355|0.62|0.4|0.1979|50|21|0.00036427196149218|0.066716444043321|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22
2026-08-15 18:06:50|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-143.81086453654|108|2.3592501122069|0.1137|-1|1|0.11375|140.79|0.10443|39|0.10442656360322|39|31.12|-0.01468|0.00387|0.0024648694631019|0.011624764531719|103.82902369675|115.73794274161|103.65924436306|0.5|0.28|0.05147|50|18|0.0001195550210463|0.016863174984967|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17
2026-08-15 18:06:51|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-91.259922901006|2|2.3283071250425||0|0|-0.00737|84.79|0.02|30|0.019995171994684|30|30.76|0.02778|0.08945|0.090481833209785|0.12341898187859|512.98721189584|491.26667738614|205.6512293401|0.611|0.407|0.13403|54|20|0.0013131528279182|0.044717996389892|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16
2026-08-15 18:06:53|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-173.22425003086|46|6.6165337284779||0|0|0.1329|165.79|-0.2436|7|0.48791552030008|20|28.88|-0.0107|0.02227|0.030696496016909|0.044729834625659|176.73011336643|197.46124953735|186.93199765742|0.554|0.393|0.08938|56|23|0.00074592057761733|0.030127539109507|259.92001342773|2026-05-29|-0.14945|2020-03-16|0.15221|2020-07-30
2026-08-15 18:06:53|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|743.63218637045|31|19.850337374999|0.2281|1|1|0.22806|803.48|-0.06501|21|-0.017995737966567|17|39.83|0.01432|0.04274|0.018388503068233|0.054517275645409|135.09454306718|213.06896240366|215.20824088214|0.634|0.39|0.078|41|20|0.00067273601924233|0.026235700541191|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08
2026-08-15 18:06:54|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|241.11126909523|22|4.7983146859341|0.0692|1|2|0.05431|245.36|-0.05327|22|-0.053272595610555|22|34.91|0.01689|0.04217|0.038302119979076|0.060412845325453|253.52963494701|253.93249812881|210.014548288|0.66|0.404|0.07521|47|21|0.00069726835138387|0.024352876052948|257|2026-08-03|-0.2247|2022-05-20|0.16629|2020-04-06
2026-08-15 18:06:55|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
2026-08-15 18:06:55|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-30.967965603903|11|0.88348849648736|0.0392|-1|1|0.03916|28.46|-0.08054|22|-0.080539770545205|22|37.57|0.0049|0.04223|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|41.425282587531|0.523|0.386|0.10388|44|12|-0.00016277209861696|0.032255333734215|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20
2026-08-15 18:06:57|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.250533817233|9|2.7970894581017|0.0424|1|1|0.04237|69.62|0.04979|37|0.18213928687871|36|33.76|0.01067|0.03931|0.032566241386011|0.036529184947881|195.38693130363|153.30285988632|57.220353245926|0.571|0.327|0.09357|49|21|5.0511432009627E-5|0.031194548736462|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09
2026-08-15 18:06:57|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
2026-08-15 18:06:58|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|101.1413312541|44|2.6365904156404|0.0451|1|1|0.04513|107.69|0.03899|36|0.038985777910634|36|29.45|-0.00413|0.02128|-0.00034458569333032|0.0020156542728137|91.685765862832|100.00197285098|120.52602605539|0.6|0.364|0.069|55|21|0.00033286831028262|0.022474702345159|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13
2026-08-15 18:06:59|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-421.55959963848|55|12.773763654167|0.123|-1|1|0.12304|421.5|0.11173|30|0.11173406217278|30|27.72|-0.01013|0.03018|0.027680778469618|0.048421017605576|187.63311008282|271.59696917235|295.02345797259|0.534|0.431|0.09099|58|17|0.00099051143200963|0.028787906137184|651.72998046875|2025-07-30|-0.35837|2025-09-10|0.12976|2025-09-11
2026-08-15 18:06:59|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-192.80037838598|17|5.1572304263221||0|0|-0.07153|182.61|0.07755|69|0.019180931495057|31|32.92|-0.00595|0.02064|0.010819034100509|0.034048809349758|124.70629080686|182.0297750504|232.35781794064|0.62|0.4|0.05824|50|15|0.00066334536702768|0.021052208182912|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11
2026-08-15 18:07:01|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-354.82330869085|20|12.933766294406|0.0739|-1|1|0.07387|342.27|-0.13104|12|-0.13103687295632|12|35.72|0.07764|0.15613|0.2189415821522|0.28512800461065|3925.252892747|4175.8286967596|1193.4099908357|0.565|0.435|0.13509|46|12|0.0023268471720818|0.046847533092659|498.82998657227|2025-12-22|-0.21063|2020-09-08|0.2269|2025-04-09
2026-08-15 18:07:02|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-304.35213877479|35|9.84088383346||0|0|0.02048|279.58|0.39598|41|0.39597988126449|41|28.07|-0.02278|0.01099|0.0017250113631147|0.012779521035902|92.714901461594|119.15017839007|215.77523405759|0.517|0.379|0.06536|58|12|0.00070147412755716|0.024128158844765|334.0299987793|2026-06-22|-0.1334|2025-07-23|0.19432|2026-04-23
2026-08-15 18:07:03|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.611794098383|14|0.95824031478845|-0.0073|1|1|-0.00728|44.98|0.12882|52|-0.012223142177513|19|23.9|-0.02464|0.0147|-0.012013880540103|0.006825898979561|42.829591495924|96.568645506328|121.66621059522|0.594|0.377|0.0947|69|24|0.00057729843561974|0.032340264741276|78.98999786377|2026-01-12|-0.17045|2026-01-14|0.28383|2022-03-16
2026-08-15 18:07:04|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|267.6116864347|22|8.4564658728989|0.0328|1|1|0.03277|284.24|0.0289|26|0.21929885607867|67|38.16|0.00747|0.03311|0.018195703917297|0.038158906270828|136.58555528035|168.67794797831|144.48228353953|0.535|0.372|0.06788|43|15|0.0003767027677497|0.021600312876053|312.48001098633|2026-05-22|-0.14264|2022-04-29|0.12807|2020-03-24
2026-08-15 18:07:04|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-201.60102248075|11|7.4847255632095||0|0|0.06764|181.67|-0.14198|10|-0.14198416958426|10|35.91|-0.00136|0.02873|0.033230971434678|0.035501089754076|172.8153661822|155.72760991234|120.21572527717|0.457|0.326|0.06639|46|10|0.00026272563176895|0.021297647412756|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24
2026-08-15 18:07:06|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|488.28331576798|5|14.033872062979|-0.0121|1|2|-0.03466|505.75|-0.0099|35|-0.042469870940001|40|36.84|-0.02774|0.01164|0.01023425750043|0.019104999962527|110.14022960382|123.44173671977|230.46252314111|0.578|0.422|0.07422|45|14|0.00070847172081829|0.024408916967509|546.16998291016|2026-08-10|-0.20695|2020-10-15|0.13233|2023-12-13
2026-08-15 18:07:07|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
2026-08-15 18:07:08|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|162.72233172573|30|12.927555175897|0.4398|1|1|0.43981|198.68|-0.06474|13|-0.010840415240511|11|30.81|-0.00641|0.02758|0.01818550514977|0.034247841293836|143.16230404312|161.38386926756|118.64324896108|0.566|0.302|0.09024|53|24|0.00045750902527076|0.031370992779783|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17776|2026-08-13
2026-08-15 18:07:09|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-82.241035561723|8|1.4443102508126||0|0|-0.02552|79.17|-0.06117|27|-0.06116996477378|27|30.65|-0.01227|0.00202|-0.011141195286685|0.0015275231479963|64.929518385306|99.169430154958|126.91567299349|0.611|0.37|0.06447|54|25|0.00026245487364621|0.02010678700361|84.230003356934|2026-02-26|-0.12692|2020-03-20|0.11258|2020-03-17
2026-08-15 18:07:09|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
2026-08-15 18:07:11|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|96.906846010237|11|3.7394467462452|0.1241|1|2|0.10295|105.96|0.10764|39|0.10764464433737|39|28|-0.0165|0.03101|0.010255079649029|0.041580974340721|73.242310775349|181.88345316469|154.19091560282|0.576|0.373|0.11259|59|21|0.00081873646209386|0.039412490974729|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01
2026-08-15 18:07:12|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|171.71862109844|19|3.6937914413082|0.0936|1|2|0.06963|182.65|0.01163|29|0.011633900039747|29|28.84|-0.01278|0.0129|0.0013262182664903|0.022533029521583|93.525771832361|135.06608947644|121.37018222435|0.456|0.298|0.06259|57|14|0.00028709386281588|0.021315860409146|184.89500427246|2026-07-28|-0.11035|2024-01-23|0.22991|2024-07-26
2026-08-15 18:07:12|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|216.28406407424|10|6.2595159059097|0.0308|1|2|-0.00779|231.67|-0.08934|12|0.21005432009091|39|31.19|0.01069|0.05025|0.028262557537808|0.04299120801525|196.6228953827|203.09548629885|69.503778074624|0.623|0.396|0.09093|53|22|0.00023780385078219|0.032116335740072|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25
2026-08-15 18:07:13|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-923.66848349544|29|30.259044902339|0.0889|-1|1|0.08887|856.57|0.24855|61|0.24854552076865|61|31.42|0.01977|0.04726|0.018740705330907|0.058033963250994|135.59292028634|215.56993851258|569.03608202382|0.442|0.288|0.07592|52|12|0.0012697292418773|0.024855252707581|1073.4599609375|2026-06-30|-0.14282|2020-03-09|0.11635|2025-10-29
2026-08-15 18:07:14|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|188.03300360364|1|3.9864989005129||-1|0|0|200|-0.0729|7|0.050130231061833|17|32.61|0.0121|0.03631|0.025758759039225|0.043986251523284|183.54837227884|199.39485463567|164.70394424554|0.549|0.353|0.06517|51|17|0.0005234335538184|0.022136422128683|214.71000671387|2026-03-30|-0.22125|2020-03-18|0.22741|2020-03-24
2026-08-15 18:07:16|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|84.161963894988|46|1.4024571828488|0.0696|1|2|0.04929|87.71|-0.06606|6|0.10124099405138|37|34.4|-0.00316|0.01439|0.010398378189604|0.027832047715167|126.63247541922|152.00078765409|159.50172105344|0.574|0.34|0.04836|47|15|0.00036345367027677|0.015505625752106|90.919998168945|2026-07-29|-0.09672|2020-03-12|0.0648|2020-04-06
2026-08-15 18:07:16|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-1114.273692594|14|25.871239816483||0|0|-0.00588|1039.42|-0.06752|10|-0.067515224621808|10|27.48|-0.00018|0.02168|0.032854161991356|0.057017513532804|247.84477786707|319.98528738696|443.58996733348|0.583|0.4|0.06974|60|17|0.0011129181708785|0.023868285198556|1153.9899902344|2026-07-15|-0.12705|2020-03-16|0.1758|2020-03-13
2026-08-15 18:07:17|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|330.14471524969|8|8.0615235101221||0|0|-0.04044|338.86|0.0109|38|0.010896298661648|38|28.05|-0.00788|0.01259|0.0023550793233934|0.022850332353054|99.049825667979|144.90320876074|154.26567408822|0.508|0.322|0.06232|59|20|0.00041799037304452|0.020828267148014|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24
2026-08-15 18:07:18|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-243.84197889937|24|7.9478333438871||0|0|-0.07947|234.32|-0.24168|8|-0.24167683030841|8|28.28|-0.00937|0.03111|0.0026712529956632|0.014232838242119|93.704636618799|122.83957956544|173.03205619002|0.517|0.397|0.05896|58|14|0.00053196632591702|0.020497949488876|332.45999145508|2026-06-02|-0.25208|2026-07-14|0.12964|2025-01-30
2026-08-15 18:07:19|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|252.28138079334|14|5.2503962568751|-0.0239|1|1|-0.02392|260.35|0.02548|45|0.025476421004175|45|33.65|0.00023|0.01677|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|178.35856951859|0.653|0.429|0.05157|49|21|0.000425559566787|0.015918730445247|274.89999389648|2026-07-28|-0.07592|2025-04-01|0.07998|2020-03-30
2026-08-15 18:07:20|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|346.03707996957|44|5.8793076940639|0.1531|1|2|0.13133|362.84|-0.03096|29|-0.030962581914475|29|27.44|-0.0072|0.01628|0.0015838684506896|0.018989237912049|94.772940147798|141.00757605817|257.16918687058|0.559|0.39|0.06052|59|17|0.00075587845968712|0.020997184115523|366.5|2026-08-13|-0.14965|2020-03-16|0.18012|2020-03-13
2026-08-15 18:07:21|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-278.7771139582|104|5.4599745210241||0|0|0.13588|272.83|-0.01969|27|-0.019686427081733|27|32.48|-0.0008|0.01419|-0.0017263030216676|0.016125490414269|91.118801342597|132.61446824089|135.87827864682|0.625|0.396|0.05079|48|21|0.00028425992779783|0.016547135980746|341.75|2026-03-02|-0.15875|2020-03-16|0.18125|2020-03-24
2026-08-15 18:07:22|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|125.0930011494|58|3.1973321363985|0.1494|1|2|0.10971|135.84|-0.06548|17|0.29048911209573|83|28.16|-0.01756|0.00493|0.0019849074177154|0.021510017285636|96.230705095142|144.3260915599|154.78577145774|0.596|0.368|0.05903|57|23|0.00038686522262335|0.020234410348977|135.9700012207|2026-08-14|-0.09863|2021-11-05|0.08374|2021-10-01
2026-08-15 18:07:23|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-44.310999818926|38|1.096999787054||0|0|0.03893|40.73|-0.06277|18|-0.062773148920391|18|25.39|-0.01713|0.02147|-0.014100184367783|0.0064593151734937|56.933697368986|105.07957741077|39.853229704951|0.484|0.328|0.07151|64|19|-0.00029245487364621|0.02372274368231|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25
2026-08-15 18:07:23|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|143.90792832026|46|2.8430055950162|-0.0302|1|1|-0.03019|144.55|-0.05284|17|-0.050948521405216|13|33|-0.00829|0.0059|-0.004940565797147|-0.0082993485037101|82.730275964685|84.278118873902|117.12989122626|0.612|0.347|0.05186|49|28|0.00018031287605295|0.016113128760529|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13
2026-08-15 18:07:25|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|177.00225565389|22|7.6192483188196|0.1363|1|1|0.13626|196.21|-0.06248|7|-0.062484527492484|7|26.9|-0.00514|0.0208|-0.0099171807094771|-0.0076985843556525|60.856443984796|77.746246191765|117.49805393108|0.623|0.393|0.08298|61|24|0.00040743080625752|0.027928941034898|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26
2026-08-15 18:07:26|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-430.33004695298|4|10.153350611932|0.0011|-1|1|0.00114|401.73|0.4197|87|0.41970274074192|87|30.72|-0.00596|0.02952|-0.0030037458051651|0.01151187245303|79.479249316919|108.45862115187|137.3435934996|0.519|0.333|0.06688|54|24|0.00042697954271962|0.022979109506619|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24
2026-08-15 18:07:27|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|45.123546639462|16|1.0913174816703|0.0453|1|1|0.04528|48.48|-0.06579|24|-0.065792211695292|24|27.02|-0.01901|0.00145|-0.001242125250918|-0.00057252845334156|90.267710627219|95.01639328559|79.41031965289|0.623|0.377|0.05185|61|26|-3.9741431148527E-5|0.017165405892965|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.11831|2026-01-30
2026-08-15 18:07:27|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|346.05614003019|35|6.7600454677206|0.0921|1|2|0.08304|364.15|0.005|5|0.0049964244666105|5|30.72|-0.01822|0.00562|-2.5117797466031E-5|0.013628055778331|93.95219497097|126.71593659779|190.53474424442|0.566|0.396|0.05707|53|18|0.00052988567990373|0.019285120336943|375.51000976562|2025-06-11|-0.13547|2020-03-16|0.13843|2020-03-24
2026-08-15 18:07:28|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|108.44544501084|3|2.3656848437985|-0.0064|1|1|-0.00638|115.27|0.14826|61|0.14825877287768|61|29.12|-0.0123|0.00781|4.2685602690014E-5|0.022255517586533|93.29872550152|147.40374461341|290.71876975296|0.526|0.351|0.05525|57|21|0.00074993381468111|0.017572496991576|135.1549987793|2026-05-19|-0.11376|2022-05-17|0.11689|2020-03-17
2026-08-15 18:07:30|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|100.05411412269|8|1.9852960045136|0.067|1|2|0.05002|106.85|-0.00345|44|-0.0508591877262|18|32.47|-0.00179|0.03766|0.0066838399334704|0.02291133310953|102.88681283674|135.6250361085|72.098515974624|0.49|0.373|0.05962|51|14|1.6734816596512E-5|0.022722236921227|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24
2026-08-15 18:07:31|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|104.06627659911|22|2.4379081563358|0.1604|1|2|0.12567|111.25|-0.01069|26|-0.010687062599108|26|30.96|-0.0067|0.01025|0.012314654211769|0.010735000082927|133.52715313891|116.26535572242|127.94710052287|0.604|0.396|0.0581|53|21|0.0002831889290012|0.020009909747292|142.60000610352|2021-12-27|-0.10039|2026-01-22|0.10936|2020-03-24
2026-08-15 18:07:31|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-263.39939196905|10|5.6468630866772||0|0|-0.01779|249.46|-0.08759|22|-0.08758518243577|22|34.44|-0.00179|0.03113|0.010970718286791|0.04804945995005|112.45853716517|196.48544787958|278.57062893642|0.542|0.354|0.06018|48|14|0.00074456077015644|0.020968038507822|267.4700012207|2026-07-29|-0.13002|2020-03-16|0.08717|2020-03-26
2026-08-15 18:07:32|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|158.26401264593|16|7.599812319501|0.2034|1|1|0.20342|176.89|0.13789|30|-0.074173516598727|8|28.89|-0.00259|0.0239|-0.00077458104622779|0.0046218488013804|88.102830850629|102.52270343135|84.173211766439|0.561|0.421|0.06523|57|20|0.00010000601684717|0.022538760529483|417.36999511719|2021-12-29|-0.17967|2026-06-18|0.12857|2020-03-26
2026-08-15 18:07:33|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-360.68666035237|25|10.530231598526|-0.1016|-1|1|-0.10164|358.43|0.03606|15|0.036064628375971|15|34.13|0.01729|0.05104|0.063509753134199|0.089462085913853|390.03344341547|369.80816889226|256.73661708243|0.583|0.396|0.08625|48|17|0.00086738267148014|0.028732310469314|380.16989135742|2026-01-05|-0.17961|2020-03-18|0.18219|2020-03-24
2026-08-15 18:07:35|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-60.589129888885|23|2.5962145565406||0|0|-0.08562|56.55|0.13691|24|0.13690599426538|24|30.37|-0.00119|0.04327|0.028448014980316|0.024963628241557|173.04402058743|133.89524508168|35.474561155475|0.63|0.389|0.10093|54|21|-0.00011827918170878|0.034647551143201|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22
2026-08-15 18:07:36|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-384.47469799249|19|11.587246638212|-0.0992|-1|1|-0.09921|374.37|0.15473|67|0.15472961313745|67|45.67|0.0698|0.09866|0.12981022360975|0.17482837289624|619.14111307111|637.31743992015|445.73164024175|0.556|0.417|0.08766|36|11|0.001185421179302|0.027853429602888|392.91989135742|2026-08-04|-0.18081|2020-03-12|0.17516|2021-02-08
2026-08-15 18:07:36|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-127.02074253057|5|2.0012532542503||0|0|0.00402|121.45|-0.03357|19|-0.021664833504099|18|30.7|-0.00833|0.01381|0.0055372916294431|0.023794775110439|102.45782806571|133.84841430176|227.64761091259|0.5|0.315|0.06661|54|19|0.00066871239470518|0.020141889290012|130.2200012207|2026-07-29|-0.16431|2020-03-16|0.26177|2020-03-25
2026-08-15 18:07:37|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|138.59692867911|17|3.2610254012327|0.0809|1|2|0.0629|148.53|0.02456|14|0.024561593007172|14|28.88|-0.02129|0.01181|-0.010302334079301|0.0022799424089885|75.685459037728|97.541683756542|172.80977783948|0.351|0.281|0.07171|57|9|0.00051310469314079|0.023776498194946|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.16868|2026-05-28
2026-08-15 18:07:38|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-80.929758281332|3|1.4790859920521||0|0|-0.00657|76.64|-0.02429|28|-0.024294835689863|28|27.67|-0.01178|0.01492|0.0097520771499557|0.0085281424708815|117.15698902063|112.5629610084|148.06800980472|0.55|0.383|0.06839|60|20|0.00050960890493381|0.025036215403129|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24
2026-08-15 18:07:40|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|289.43686229024|32|6.2861333570265|0.0526|1|2|0.00839|308.97|-0.06848|21|-0.068482895078206|21|25.09|-0.02165|0.00954|-0.0014934664495267|0.004905685033153|88.049299111643|104.8376930316|133.67223415963|0.462|0.369|0.05854|65|14|0.00034774969915764|0.020732478941035|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17
2026-08-15 18:07:40|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-127.1403776484|47|6.0826241352395|0.093|-1|1|0.09303|124.99|0.26634|24|0.26633655124131|24|29.93|-0.02034|0.02372|0.0075624283653397|0.012913074472388|105.50325201764|114.68497967231|142.61752479945|0.537|0.352|0.07322|54|17|0.00048693140794224|0.024408652226233|165.44999694824|2026-05-13|-0.21728|2025-02-21|0.26583|2026-05-08
2026-08-15 18:07:41|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-52.617318337525|1|1.9841064431154||1|0|0|45.96|-0.08464|9|-0.084644494672263|9|30.78|0.00831|0.04566|0.027081415649642|0.028684918665725|178.99417263014|150.6713589065|67.419686546815|0.685|0.463|0.11081|54|25|0.00025997593261131|0.036928700361011|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09
2026-08-15 18:07:42|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|119.33733541963|6|5.0482222795566||0|0|0.03844|136.15|0.27315|57|-0.027233931901181|24|27.16|-0.0133|0.03497|0.011546210367927|0.019925661825855|98.733170263807|124.32160164714|187.50859764774|0.508|0.344|0.12161|61|17|0.00098691335740072|0.042155505415162|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09
2026-08-15 18:07:43|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-53.212679496766|9|1.6413099339807|0.0149|-1|1|0.01494|48.14|-0.08249|5|-0.08248564645967|5|27.57|-0.00642|0.01766|0.00075515195394441|-0.00085450308777529|96.093073052564|96.218388343803|30.138358903962|0.45|0.333|0.07482|60|17|-0.00048758122743682|0.025230812274368|224.94999694824|2021-12-31|-0.19173|2025-10-28|0.12696|2020-03-24
2026-08-15 18:07:45|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|156.41941611883|35|4.0067129675572|0.1969|1|2|0.17944|164.78|-0.0308|9|-0.030803135615764|9|36.18|-0.00378|0.02569|0.018293411189572|0.022992484371154|142.21022193508|138.11853730754|131.41398802248|0.511|0.356|0.06632|45|11|0.00034456678700361|0.023199945848375|183.11000061035|2026-02-12|-0.12611|2020-03-16|0.12435|2020-04-06
2026-08-15 18:07:45|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|103.44295849633|14|3.0823301797726|0.0521|1|1|0.05214|113.4|0.01953|19|0.019530357837822|19|29.98|-0.00586|0.03997|0.0082434655971298|0.032574718622251|90.806353435815|159.02176097902|100.81792153404|0.6|0.4|0.12807|55|21|0.00070209987966306|0.041921407942238|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24
2026-08-15 18:07:46|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-72.448470236271|19|1.3116676289862||0|0|0.03433|70.6|-0.01445|19|-0.014449206761186|19|29.36|-0.01736|-0.00215|-0.019309799960506|-0.011741392170079|55.736338362281|78.123769977764|131.64273180687|0.518|0.357|0.06159|56|21|0.00027541516245487|0.019472858002407|78.809997558594|2026-07-07|-0.09616|2020-03-20|0.10114|2020-03-17
2026-08-15 18:07:47|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|255.61008696562|49|6.659476441551|0.1828|1|1|0.1828|261.41|0.00077|78|0.00077251673368783|78|25.62|-0.02545|-0.00371|-0.01454214723082|-0.0065608468018681|54.312787610622|77.485276075283|231.70537526079|0.556|0.429|0.06871|63|18|0.00067036101083032|0.022318941034898|277.2200012207|2026-07-29|-0.14089|2020-03-18|0.10704|2020-03-13
2026-08-15 18:07:48|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-70.077155392185|12|1.6970567788881||0|0|0.03297|65.7|-0.07097|34|-0.070969438081979|34|25.8|-0.02264|0.00156|-0.0028200266135379|0.0033913883978197|88.594597825079|103.36682197174|133.40100903196|0.438|0.297|0.05668|64|20|0.00029453670276775|0.018460204572804|77.059997558594|2026-07-28|-0.1003|2020-03-12|0.10022|2020-03-13
2026-08-15 18:07:50|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-114.08137738086|12|1.9499806933869||0|0|-0.0091|109.74|-0.02873|25|-0.028733456163023|25|35.89|-0.01118|0.01048|0.0047903202866809|0.016011405143714|106.56565785958|124.04230784496|144.29979416185|0.435|0.326|0.05626|46|11|0.00034006618531889|0.019116413959085|118.31999969482|2026-06-26|-0.13395|2020-03-16|0.17801|2020-03-17
2026-08-15 18:07:50|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-16.729281869584|1|0.58476065498376||1|0|0|14.83|-0.07544|9|-0.075436466506056|9|26.81|-0.01414|0.03336|-0.0074747570929039|-0.0081661211727197|56.95797961448|69.143268613999|50.979717586515|0.532|0.339|0.11365|62|19|0.0003002587244284|0.042377839951865|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04
2026-08-15 18:07:52|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-351.81652870661|16|6.5540932672434||0|0|-0.05|342.48|0.00224|28|0.0022431507523712|28|22.88|-0.0195|0.00899|0.0025030376664011|0.021678359095226|99.811212323081|166.45597261747|272.13350428189|0.542|0.375|0.06829|72|18|0.00086634777376655|0.023641359807461|387.48999023438|2025-12-12|-0.14819|2020-03-18|0.21882|2020-03-24
2026-08-15 18:07:52|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|162.56510312276|13|4.5091851098961||0|0|-0.02053|175.58|-0.04261|41|-0.01128907907722|45|38.37|0.00973|0.03536|0.023821072930453|0.028215432485411|149.08426465971|134.3309439645|76.840263383394|0.465|0.302|0.075|43|11|1.6456077015644E-5|0.023615709987966|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17
2026-08-15 18:07:53|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|129.14717059839|36|3.096372460781|0.0477|1|1|0.04769|136.2|-0.0123|38|-0.026031515397205|52|34.62|-0.00383|0.0176|-0.004409995740313|-0.0073751175896104|85.073947410936|86.946875923645|113.31114842448|0.553|0.319|0.06761|47|21|0.00021842960288809|0.021641173285199|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17
2026-08-15 18:07:55|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|539.54472535061|32|10.233291012687|0.2047|1|2|0.18733|569.54|-0.08238|24|0.024994213304174|46|31.98|0.0012|0.02533|0.017163542966009|0.026318630209546|132.97619499433|145.18705517887|336.54788891226|0.471|0.353|0.07016|51|16|0.0010026534296029|0.024112196149218|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13
2026-08-15 18:07:56|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|303.80918571053|37|9.6021304761008|0.1032|1|1|0.10317|313.82|0.17755|69|-0.07056486465298|11|31.88|-0.0101|0.00929|0.012523587916493|0.030626649063742|131.52806458122|167.21619446283|368.85284505209|0.627|0.392|0.0616|51|20|0.00092870036101083|0.021519645006017|377.54000854492|2025-11-25|-0.17378|2026-05-06|0.11815|2020-03-13
2026-08-15 18:07:56|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|242.4063088949|40|5.1536085827493|0.0732|1|1|0.07316|254.79|-0.01746|29|-0.017459734139035|29|37.74|0.0092|0.02647|0.030584281389915|0.045791394757636|216.82692531292|212.94429925982|252.76784282963|0.651|0.419|0.05864|43|18|0.00070247292418773|0.019577123947052|261.16000366211|2026-08-13|-0.16166|2020-03-16|0.16715|2020-03-24
2026-08-15 18:07:57|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|152.25715953267|10|5.7370705766107|0.0231|1|1|0.02308|167.11|0.11468|36|0.11467674403091|36|29|-0.00367|0.02518|0.024438660247215|0.053114305030366|152.492485201|262.4062808188|611.90041698371|0.579|0.439|0.07104|57|19|0.0013008002406739|0.023320709987966|178.52000427246|2026-06-30|-0.14121|2020-03-16|0.10171|2025-04-09
2026-08-15 18:07:58|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-414.28420857274|23|10.752465998197||0|0|-0.02559|400.32|-0.06595|8|-0.065950434588291|8|29.3|-0.02356|0.01105|-0.0029255320170857|0.0092962824780882|85.305767465751|114.74210333857|133.05414757902|0.518|0.393|0.07345|56|19|0.00040594107035478|0.025053722188815|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04
2026-08-15 18:08:00|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|58.926321335373|36|1.633660461096||0|0|0.01701|62.17|0.04725|70|0.047254597997589|70|27.58|-0.01637|0.01239|-0.022261587888721|-0.002408338652218|42.918574085046|90.420297858867|130.14443703829|0.576|0.39|0.06516|59|22|0.00032820697954272|0.023090030084236|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31
2026-08-15 18:08:01|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|347.49473293189|32|8.0787613484368|0.0357|1|1|0.03571|355.83|-0.09543|7|-0.067493184062479|7|33.29|-0.00548|0.02032|0.0055349556063374|0.023247472429839|102.06965920988|133.89890366923|170.4248278243|0.51|0.347|0.06196|49|20|0.00045996991576414|0.020468219013237|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24
2026-08-15 18:08:01|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|36.644656563248|18|1.2935144422964|0.1314|1|2|0.11857|40.47|-0.13178|4|-0.11902441629549|21|32.25|0.02696|0.08228|0.060503301894912|0.098119519537287|336.7771993724|406.0191362524|159.5820199002|0.569|0.373|0.12472|51|17|0.0011974548736462|0.044852791817088|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24
2026-08-15 18:08:02|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-2.7825005308892|50|0.058845146182341||0|0|0.13725|2.64|-0.04172|42|-0.041716372723187|42|35.07|0.00258|0.03691|-0.0025203290907025|0.014119849100161|81.235271758028|115.07240354593|48.529413182636|0.609|0.391|0.08446|46|19|-9.679302045728E-5|0.027748670276775|9.7687654495239|2022-08-12|-0.28505|2026-06-04|0.16129|2020-12-15
2026-08-15 18:08:03|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-55.068535995406|46|2.1415261223602||0|0|0.23988|49.56|0.09512|10|0.09511982462612|10|32.34|0.01847|0.04858|0.045388614049353|0.065730505958868|291.21755893377|281.82074647428|51.458833589046|0.58|0.38|0.09654|50|17|4.5553549939831E-5|0.032133188929001|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19
2026-08-15 18:08:05|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-83.939978276004|13|2.2050800380261||0|0|-0.00087|80.45|-0.0065|12|-0.0064969779954023|12|33|0.00491|0.02361|0.0108389740783|0.026178549198224|124.78901182608|157.50505258198|174.47407478494|0.72|0.44|0.06909|50|28|0.00051771359807461|0.023058700361011|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24
2026-08-15 18:08:06|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
2026-08-15 18:08:07|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|242.3167682419|49|7.6326619447737||0|0|0.16226|251.21|0.13572|94|-0.0090613507997418|25|29.35|-0.00162|0.0148|0.017198485462256|0.034671016479447|158.89151979021|197.47455402427|263.01958024831|0.564|0.382|0.05986|55|21|0.00072301444043321|0.020751750902527|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24
2026-08-15 18:08:08|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|279.15298348616|83|6.679561083212|0.2398|1|1|0.23981|282.38|-0.01236|64|-0.012357138918301|64|33.62|-0.01576|0.02049|0.020621622260703|0.022415428104335|155.23541010679|140.30878126551|213.34240222173|0.596|0.404|0.06319|47|19|0.00063332129963899|0.021683152827918|303.94000244141|2026-08-06|-0.19736|2020-03-16|0.14148|2020-08-05
2026-08-15 18:08:08|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|23.009385753839|18|0.58770476143599||0|0|0.0803|24.89|0.09967|48|0.099668075858275|48|33.57|-0.00671|0.02547|-0.0041451380214857|0.0074053156500745|80.999600602216|109.98323594727|84.804085404247|0.612|0.449|0.05596|49|21|3.8489771359807E-5|0.019371636582431|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13
2026-08-15 18:08:10|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3209.9917502387|65|75.960659540697||0|0|0.10152|3025|-0.01216|26|-0.10290462388282|11|29.59|-0.01023|0.01309|0.0035152134924218|0.027694960168785|103.79117272009|152.5318337636|254.25723475968|0.556|0.315|0.06841|54|21|0.00071771961492178|0.022591070998797|4388.1098632812|2025-09-11|-0.15937|2020-03-16|0.11782|2020-03-24
2026-08-15 18:08:11|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-191.05986341994|11|3.5806112892766|0.0084|-1|1|0.00835|184.06|-0.02372|24|-0.023721831594073|24|31.77|-0.01373|0.00547|-0.0012391641948652|-0.011549895891754|91.204815683965|83.336158051108|88.814897066129|0.519|0.288|0.06492|52|18|8.8098676293622E-5|0.021361034897714|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09
2026-08-15 18:08:12|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|165.17415901676|36|5.0290842639148|0.087|1|1|0.08699|178.93|-0.08471|18|-0.084707039253499|18|29.58|-0.0233|0.00124|0.0076785240784217|0.02860246736563|106.61262073682|141.4751763463|138.37289927618|0.4|0.273|0.06954|55|13|0.00037116125150421|0.022508555956679|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24
2026-08-15 18:08:13|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|60.051152556218|15|1.5766132711858||0|0|0.06981|64.82|0.04628|54|0.046450333344602|34|32.31|0.01955|0.04849|0.017859595204709|0.057026995087408|138.96610364425|241.63314206982|253.10424892619|0.549|0.353|0.09172|51|20|0.00091791817087846|0.032491931407942|70.410003662109|2026-04-27|-0.22264|2020-03-09|0.20579|2020-03-24
2026-08-15 18:08:14|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-65.798545636469|1|1.4428481385886||1|0|0|61.82|0.09727|44|0.0972665872807|44|30.78|-0.01285|0.01916|-0.0020504392873428|0.013390725459073|84.907016489829|116.32287916579|96.775201410697|0.5|0.315|0.07627|54|17|0.00017734055354994|0.024308778580024|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04
2026-08-15 18:08:15|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|61.456894079491|50|1.0011815549004|0.218|1|2|0.19051|64.49|-0.00273|23|-0.0027277880174295|23|27.34|-9.0E-5|0.02616|0.012616167525947|0.045100224318652|132.85215515737|243.08926375801|180.94836971995|0.576|0.373|0.06525|59|21|0.00057913959085439|0.02333178700361|65.199996948242|2026-08-13|-0.15397|2020-03-16|0.17796|2020-03-13
2026-08-15 18:08:16|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|154.65589043949|92|2.6105375374215|0.3204|1|1|0.32039|163.24|-0.08503|11|0.039268976369948|33|30.8|-0.00496|0.01885|0.0063565054137512|0.036474109142929|106.38935014393|184.83805273273|320.58132632204|0.608|0.392|0.07017|51|23|0.0008764440433213|0.022062876052948|163.77000427246|2026-07-16|-0.14503|2020-03-16|0.15617|2020-03-13
2026-08-15 18:08:17|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-20.80247754836|28|0.82299319202866||0|0|-0.00103|19.41|0.02526|28|0.025256859844239|28|32.7|0.02011|0.06967|0.058027514521418|0.093607479215454|346.66820954701|460.94640500485|137.31753249903|0.64|0.44|0.12386|50|19|0.00089400120336944|0.042821558363418|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24
2026-08-15 18:08:18|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.761944499037|58|0.98079948332882||0|0|0.39364|26.73|-0.0872|11|-0.087199594534333|11|39.15|0.00308|0.03766|0.0058662850068782|0.0095477204034906|107.08281105213|111.86018703339|31.128448453788|0.439|0.366|0.07139|41|10|-0.0004687725631769|0.024773441636582|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17
2026-08-15 18:08:19|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|170.40623245424|35|4.1476325220276|0.2048|1|2|0.17624|183.4|0.16911|77|0.16911470021092|77|31.92|-0.01171|0.00735|-0.01594041642909|-0.0060788160914044|60.256642043173|87.250628508217|87.880675386856|0.569|0.353|0.06046|51|22|5.5306859205776E-5|0.020260667870036|225.7918548584|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17
2026-08-15 18:08:21|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-531.24090484243|1|8.2569678739092||0|0|0|504.03|-0.0171|54|-0.027484054512577|18|31.96|-0.00143|0.0165|0.0058077466267502|0.016885733583338|110.62304243254|128.19947138461|220.6882963905|0.481|0.327|0.04785|52|14|0.00056220818291215|0.015266750902527|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13
2026-08-15 18:08:22|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-89.33636212404|7|2.5475991783439||0|0|-0.07998|86.42|0.29787|50|0.2978743072263|50|31.85|0.00518|0.0409|-0.011167434959554|0.01207351712909|62.087914548504|114.02798774665|98.980644353986|0.577|0.365|0.08163|52|15|0.00030822503008424|0.029541095066185|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24
2026-08-15 18:08:22|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1108.5408965898|23|21.902200322918|0.1275|1|2|0.07347|1173.73|-0.0551|38|0.010299319736838|25|26.89|0.00461|0.02247|0.010759713100679|0.040439630627279|131.16237326562|223.77494932825|230.60433713187|0.59|0.361|0.06593|61|24|0.00069168471720818|0.021729566787004|1219.9399414062|2025-10-15|-0.13655|2020-03-16|0.13524|2020-03-24
2026-08-15 18:08:23|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|63.073473558673|6|2.1520629265119|0.0035|1|1|0.00351|68.66|-0.03472|23|-0.03472022666879|23|33.82|0.01107|0.03821|-0.001059148805775|0.013045930896925|85.101663105826|109.09438606331|156.22298628037|0.469|0.306|0.08932|49|21|0.00054943441636582|0.028597027677497|78.819999694824|2026-06-03|-0.13069|2023-11-02|0.22453|2026-02-11
2026-08-15 18:08:24|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|65.737697067679|83|1.8289500187765|0.2105|1|2|0.17916|68.45|0.0447|33|0.044701380316035|33|45.14|0.03927|0.06952|0.066464003468721|0.06779190207488|236.32642886232|191.46021072304|50.48679453002|0.429|0.314|0.08375|35|9|-0.00013383273164862|0.028595240673887|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09
2026-08-15 18:08:26|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|47.834388195851|10|1.5031040710283|0.1007|1|2|0.0702|51.83|0.48555|138|-0.044064121876681|20|36.73|0.01052|0.03082|0.023513187372302|0.022937112168205|148.63756245454|131.7632163937|114.33928907443|0.556|0.356|0.0641|45|17|0.00025374849578821|0.021840379061372|109.5|2025-09-09|-0.17594|2026-02-04|0.09253|2020-03-24
2026-08-15 18:08:26|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-63.078992501238|19|1.291830584519||0|0|0.07779|58.68|0.03272|66|0.032715017380149|66|29.36|-0.01055|0.03008|0.0020226835009009|0.025048491207677|90.015871522438|153.79446454674|149.61753819171|0.607|0.411|0.09617|56|22|0.00077572202166065|0.033105108303249|66.800003051758|2026-07-13|-0.22141|2020-03-16|0.29299|2020-03-24
2026-08-15 18:08:27|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.444385170641|34|1.6047149060391||0|0|0.08999|63.83|-0.01543|57|0.17989848955029|76|28.58|-0.01052|0.00873|-0.025179171060377|-0.014724130563097|49.867612032336|75.880963896876|100.77360542672|0.456|0.298|0.06095|57|19|0.00012752707581227|0.020700685920578|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26
2026-08-15 18:08:28|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|26.145518612659|14|0.80432635915404|0.0265|1|2|-0.01661|28.42|-0.14592|13|-0.033799492603763|23|32.33|-0.0149|0.01459|-0.017215597349751|-0.012093406297361|63.189239506963|79.868557832768|42.379959903014|0.471|0.333|0.07077|51|16|-0.00032069795427196|0.02375448856799|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17
2026-08-15 18:08:29|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|21.286851193295|34|0.63104970396037|0.007|1|1|0.00695|23.17|-0.1165|5|-0.062416985834085|8|31.96|-0.02865|-0.00442|-0.029224108406673|-0.035673214914481|41.956566723958|52.338765638661|47.783046554488|0.529|0.333|0.07199|51|16|-0.00030935658448587|0.022101942273001|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04
2026-08-15 18:08:31|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|212.28803806598|43|4.6623211533009|0.1681|1|1|0.16812|227.34|-0.01826|9|-0.018261465490058|9|31.76|0.00391|0.04076|0.037818440152577|0.043148257307863|226.98378315514|195.56075583338|219.41897017533|0.569|0.392|0.0862|51|17|0.00083610709987966|0.029329897713598|259.63500976562|2026-01-06|-0.23874|2020-03-16|0.18754|2020-03-24
2026-08-15 18:08:32|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-17.43691182777|33|0.67606794001525||0|0|0.17394|15.34|-0.05927|22|-0.059270521269498|22|33.98|-0.00322|0.08677|-0.0018781389646598|0.077766159456785|46.060662720082|151.10731081519|40.073146922053|0.479|0.271|0.12769|48|16|0.00035620565243536|0.041291593505713|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10
2026-08-15 18:08:33|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|226.46405670295|4|6.7955271975629|-0.0212|1|1|-0.02119|235.17|0.09319|32|0.093189190448425|32|29.11|-0.00674|0.01579|0.022955209361399|0.059274484352536|197.51550198081|293.7235250818|469.49490407777|0.632|0.351|0.06855|57|28|0.0011011793020457|0.022801341756919|258.30209350586|2026-08-11|-0.14259|2021-08-05|0.15425|2025-10-30
2026-08-15 18:08:34|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|54.519807039342|56|1.8717310631799||0|0|0.41789|59.92|-0.0144|30|-0.086609462979982|2|30.32|0.0001|0.0388|0.0097266798731126|0.02203906595396|113.87198463082|136.64304798381|66.942237447106|0.547|0.377|0.09923|53|20|0.00019601684717208|0.033849115523466|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24
2026-08-15 18:08:34|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|27.237551686596|10|0.85975063420715|-0.006|1|2|-0.02157|28.12|-0.01646|27|-0.016458909338992|27|27.1|-0.0081|0.04685|0.013598114631096|0.032884921273143|101.81967530883|163.67246331906|54.804131917001|0.639|0.443|0.12595|61|22|0.00059383874849579|0.047026377858002|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09
2026-08-15 18:08:37|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|267.76537086993|25|9.4492723430956|0.0686|1|1|0.0686|296.14|0.12198|97|0.12198287137265|97|44.32|-0.00069|0.02072|0.027126572334358|0.045442883205701|151.54395742631|164.88486234965|247.77445027281|0.514|0.351|0.07786|37|15|0.00070689302884615|0.024845679086538|371.17999267578|2026-05-19|-0.14333|2020-03-18|0.13525|2020-03-26
2026-08-15 18:08:37|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|138.9009104408|13|4.314696926635|0.0344|1|1|0.03438|152.86|-0.11004|11|-0.021822197557024|23|36.67|0.02088|0.05646|0.054048413481456|0.077397993221485|317.59635487679|337.54340301318|248.63370486094|0.556|0.4|0.07546|45|13|0.00081889891696751|0.026427665463297|174.27000427246|2026-02-10|-0.17206|2020-03-16|0.16803|2020-10-29
2026-08-15 18:08:38|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-69.655345013901|13|2.7111475158595||0|0|-0.09139|67.47|0.67431|77|0.67430946450039|77|29.46|-0.00782|0.02425|0.021436742872625|0.031252217838426|140.97653864575|156.89398160538|109.03361353604|0.571|0.375|0.09022|56|22|0.00041393501805054|0.028943904933815|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04
2026-08-15 18:08:39|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-43.103542599836|12|0.8809156754448|0.0313|-1|1|0.03132|40.83|-0.03899|25|-0.03898766668209|25|37.52|0.00479|0.02089|0.032591313291009|0.026014637149954|188.6126579137|149.19478270207|151.50278543666|0.523|0.409|0.06529|44|18|0.00042427196149218|0.021562496991576|45.259998321533|2026-07-28|-0.19743|2020-03-16|0.17388|2020-03-17
2026-08-15 18:08:40|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-126.12864570698|6|4.3893321671724||0|0|-0.03454|118.3|0.00568|23|0.0056837993745094|23|31.87|0.00346|0.03204|0.0070247547759887|0.025753609271696|100.20566664294|133.36196981221|254.95689474445|0.5|0.308|0.09823|52|20|0.00090918772563177|0.034226323706378|141.96000671387|2026-03-30|-0.15391|2020-03-09|0.16243|2020-03-24
2026-08-15 18:08:42|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-167.41873327837|16|6.3095480059122||0|0|0.2034|148.57|-0.11216|12|-0.11216339986085|12|32.94|-0.02402|0.02488|0.0012525234537391|0.031134358759904|83.31375989035|156.15088364475|190.89040707813|0.62|0.4|0.07069|50|21|0.00060293622141998|0.024851648616125|210.33000183105|2026-07-22|-0.15442|2026-07-30|0.19709|2025-10-30
2026-08-15 18:08:42|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|104.21921948102|42|1.9885939640894|0.2128|1|2|0.18597|111.09|-0.01134|42|-0.073892142957255|6|36.04|0.02022|0.05078|0.046510454399154|0.086780760888526|264.81441077386|324.66070385045|230.33381171942|0.578|0.356|0.08045|45|15|0.00075947684906795|0.026605375826819|111.18000030518|2026-08-14|-0.12769|2023-03-09|0.19135|2020-03-13
2026-08-15 18:08:43|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-35.859622015881|9|1.2331580921427|0.0095|-1|1|0.00946|33.5|-0.05001|3|-0.050013395071479|3|30.63|0.01934|0.05545|0.028383952003966|0.043057831252002|219.57424895431|227.63365745126|195.22144695737|0.667|0.426|0.08159|54|22|0.0006726714801444|0.026511889290012|69.26139831543|2024-06-18|-0.18184|2025-10-30|0.15269|2020-03-19
2026-08-15 18:08:44|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|340.96789072523|14|6.0090216470243||0|0|-0.05464|343.64|-0.07723|9|0.029931727412922|25|32.33|-0.0072|0.01593|0.0091683786462834|0.024556256627567|124.53136099207|160.0612119609|220.25381697102|0.588|0.412|0.05557|51|19|0.00062090854392298|0.019953068592058|365.91000366211|2026-07-29|-0.16773|2020-03-16|0.08875|2020-03-24
2026-08-15 18:08:45|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|96.042459138975|42|2.1726622151483|0.0293|1|1|0.02926|101.3|0.11472|90|0.11472228621861|90|36.02|-0.00149|0.0123|0.0078522323763858|0.014969054990414|117.54451651923|127.11698853467|144.65229875415|0.711|0.467|0.06108|45|27|0.00032518050541516|0.019289717208183|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17
2026-08-15 18:08:47|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-295.11486640275|11|7.9035411543599|-0.0126|-1|1|-0.01258|282.56|-0.05589|14|-0.055885501804395|14|27.53|-0.03677|-0.00075|-0.019727803311791|-0.0066907623209207|51.877241963429|82.076303319457|137.87449701987|0.483|0.333|0.07374|60|18|0.00041415764139591|0.024222785800241|370.82501220703|2024-09-16|-0.17391|2025-10-30|0.16681|2023-12-11
2026-08-15 18:08:47|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-184.42784625772|27|3.8359493629257||0|0|0.01288|173.17|0.05408|19|0.054076791420238|19|29.21|-0.01116|0.01015|0.00040200798625191|0.013748662613621|91.198304089508|127.53978569909|163.42959575801|0.643|0.375|0.07008|56|26|0.00051342960288809|0.022930324909747|194.80999755859|2026-07-07|-0.13908|2022-07-28|0.16831|2020-03-24
2026-08-15 18:08:48|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-140.47898525661|24|2.880539109912||0|0|-0.04547|139.33|0.0486|27|0.04860301401032|27|28.26|-0.00341|0.02948|0.016066297118792|0.033300358571915|126.65391936113|172.62457000208|171.52529370068|0.517|0.397|0.0747|58|19|0.00060604693140794|0.025509392298436|147.96000671387|2026-06-18|-0.19299|2020-03-16|0.17984|2020-03-13
2026-08-15 18:08:49|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|70.051427741718|47|1.3953571651142||0|0|0.13796|74.73|-0.02326|25|-0.023264877283214|25|35.91|0.01121|0.0464|0.021171883202456|0.060377095811063|135.29334044761|198.33489237854|183.38651130536|0.444|0.289|0.08235|45|12|0.00073649217809868|0.030035505415162|74.860000610352|2026-08-14|-0.21767|2020-03-16|0.16996|2020-03-26
2026-08-15 18:08:50|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
2026-08-15 18:08:51|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|98.141678479223|9|2.9710260670794|0.0443|1|2|0.00984|105.7|-0.1553|30|-0.064877295206411|8|38.47|0.01143|0.03916|0.010292934507792|0.019343589565659|117.6052871063|135.69670301431|69.261514006621|0.698|0.488|0.06383|43|21|-7.1702767749699E-5|0.021460348977136|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17
2026-08-15 18:08:52|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|250.12960995254|22|6.0651289985659|0.0955|1|1|0.09555|269.8|-0.05461|6|-0.054607433602872|6|32.18|-0.01323|0.00046|-0.0021870680156037|-0.0021073254799063|86.869254559858|89.630747077601|133.66360150349|0.569|0.412|0.06307|51|21|0.0003196991576414|0.020593062575211|329.16000366211|2026-03-03|-0.18389|2020-03-16|0.1184|2020-03-26
2026-08-15 18:08:53|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-73.851134393922|21|1.3265103653648|0.0345|-1|1|0.03449|71.11|-0.00585|17|-0.0058488581860962|17|35.7|-0.00946|0.00962|-0.0019267609443964|0.003947824849989|93.266740059101|105.49147762858|115.23254199536|0.565|0.391|0.05621|46|20|0.00019184717208183|0.018972274368231|80.360000610352|2026-04-09|-0.12285|2020-03-20|0.13819|2020-03-17
2026-08-15 18:08:54|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|89.081664628282|34|2.0467535080031||0|0|-0.00487|91.95|0.04867|43|0.14591313245457|38|30.74|-0.0095|0.007|0.0038339568702752|0.0058452776797518|107.12474589959|108.5916112315|134.98237410576|0.547|0.34|0.05222|53|20|0.00026897713598075|0.01685170276775|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17
2026-08-15 18:08:54|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
2026-08-15 18:08:56|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|14.214967368216|35|0.4366775757172||0|0|0.10937|15.62|0.03308|30|0.033083364715148|30|39.71|0.00836|0.02616|-0.0067383017675738|-0.0081967088119336|83.216431032672|85.633481585996|46.446623221694|0.585|0.415|0.06899|41|19|-0.00033072202166065|0.022056865222623|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16
2026-08-15 18:08:57|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|117.09235057962|25|3.0975505188712||0|0|0.12344|126.78|-0.10425|6|-0.10424953408641|6|28.74|0.01096|0.04064|-0.0026696737868929|0.01849149194396|81.413792282607|130.00653019359|193.67552788336|0.491|0.351|0.08312|57|15|0.00074511432009627|0.028872827918171|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24
2026-08-15 18:08:58|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-113.39478281926|5|1.9838952034424||0|0|-0.02352|108.8|-0.03193|32|-0.031934224336288|32|28.6|-0.02162|-0.00633|-0.01564406564791|-0.0053109462755322|48.20371554149|82.299608258784|122.43979552605|0.655|0.397|0.06903|58|25|0.00023196632591702|0.019015141310884|116.23000335693|2026-03-17|-0.13134|2020-03-19|0.18014|2020-03-17
2026-08-15 18:08:59|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-139.85388043716|75|3.1130062255267|0.0746|-1|1|0.0746|139.18|-0.0777|14|-0.077696773524659|14|31.76|-0.00225|0.01582|0.0027713608836955|0.0029369098320534|99.578801651749|100.980200355|73.913961986249|0.6|0.44|0.06787|50|25|-1.4458483754512E-5|0.021923080625752|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24
2026-08-15 18:08:59|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|72.1145964124|49|1.54687107628|0.1869|1|2|0.13113|76.17|0.04151|70|0.04150671320784|70|29.35|-0.01239|0.01287|0.005369489433246|0.010318747348772|107.06370385686|115.49159105371|94.234809406723|0.509|0.364|0.06787|55|20|0.00015040312876053|0.023713056558363|115.90000152588|2021-09-03|-0.14607|2025-05-30|0.11836|2024-08-29
2026-08-15 18:09:01|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|135.42582002193|6|10.418329070152|0.0019|1|1|0.00187|165.99|-0.06215|8|-0.062145586575465|8|32.49|0.0185|0.0493|0.064234706341061|0.13632136555227|278.7272440405|573.60208766324|553.48451737242|0.471|0.314|0.08391|51|14|0.0013643802647413|0.026751203369434|271.7799987793|2026-06-30|-0.16404|2020-03-16|0.15671|2026-06-29
2026-08-15 18:09:02|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
2026-08-15 18:09:03|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.4595777337231|32|0.12551479700031|0.2909|1|2|0.25|2.85|-0.03636|33|-0.027035594011076|21|31.98|-0.01496|0.04086|0.024552043024465|0.01488435949467|116.93261171955|85.454465749631|25.791853895371|0.608|0.412|0.11641|51|19|-0.0001059265944645|0.042600655836342|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26
2026-08-15 18:09:04|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-81.154508197925|41|2.3963759586422||0|0|0.11414|75.98|0.01168|52|0.011677257348714|52|31.19|-0.00923|0.01543|-0.01052099039478|0.0022879328761478|66.242124446514|98.578704513656|53.627898986984|0.596|0.404|0.07545|52|22|-0.00019985559566787|0.023419199759326|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26
2026-08-15 18:09:05|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-691.7437100636|22|21.105131498449||0|0|0.02558|631.26|-0.07871|19|-0.078708929636301|19|34.19|-0.0014|0.0254|0.032204565306368|0.055399126861767|230.96047378486|266.02055290935|352.02988176566|0.646|0.417|0.06916|48|20|0.00094971720818291|0.023860944645006|737.76000976562|2026-06-18|-0.11779|2020-03-23|0.21146|2020-03-24
2026-08-15 18:09:07|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-103.13076017615|8|2.8819548752454||0|0|0.01977|97.16|0.02101|40|0.021013606067679|40|26.71|-0.023|0.01201|0.019394940257139|0.021234328500662|160.3279294502|150.36532041412|131.01402220096|0.484|0.387|0.06755|62|15|0.00035607336139507|0.023175622369212|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12
2026-08-15 18:09:08|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|187.37861341868|15|6.0479866777249|0.0303|1|1|0.03028|202.45|0.01337|36|0.013366872227258|36|32.33|-0.00333|0.01913|0.015306497740227|0.026539379655726|139.41413283974|152.19372497067|147.24706441175|0.608|0.392|0.07157|51|22|0.00040211064341551|0.023215742633794|296.01998901367|2021-09-10|-0.10989|2026-07-21|0.09877|2025-04-09
2026-08-15 18:09:09|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|208.53148031799|13|5.4923297388302||0|0|0.0614|225.26|-0.04487|31|-0.044869570062689|31|30.02|-0.02354|0.00693|-0.010154327175066|0.020693861984135|68.415409201028|140.42793044165|200.6591753254|0.527|0.345|0.08057|55|17|0.0007522429344558|0.026966031268791|229.76249694824|2026-08-13|-0.24663|2020-03-16|0.31343|2020-03-24
2026-08-15 18:09:09|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-205.59867111457|8|8.2645569364663||0|0|0.04574|180.06|0.68341|126|0.68340520373582|126|31.85|-0.01849|0.03596|-0.0051668789831344|0.034378632868225|59.437202129133|150.49650902681|239.28238878218|0.615|0.404|0.07229|52|17|0.00080971136500301|0.026804618159952|247.49000549316|2026-08-03|-0.2709|2022-10-28|0.23459|2026-05-06
2026-08-15 18:09:10|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|585.92817024888|52|15.186419517674|0.0511|1|1|0.0511|608.85|-0.02952|26|-0.076609978524705|12|29.31|-0.00038|0.02291|0.013846825324472|0.035273536852572|135.8051771157|198.54601149751|344.2553282171|0.6|0.418|0.07755|55|21|0.00095377029464823|0.024530595309681|674.18988037109|2026-02-19|-0.14072|2022-05-20|0.1336|2020-03-24
2026-08-15 18:09:12|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|86.484865446437|14|2.2488480189613|-0.0002|1|1|-0.00022|89.35|-0.0369|11|-0.058769689503751|8|28.95|-0.00383|0.04046|0.029129561197029|0.032480070186873|173.26488029155|174.81957020394|151.33807094949|0.509|0.368|0.09212|57|12|0.00071695730607336|0.034505586289838|95.680000305176|2026-07-02|-0.25992|2020-03-18|0.23383|2025-04-09
2026-08-15 18:09:13|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-13.389493987818|6|0.61334830697166|0.0437|-1|1|0.04373|11.59|0.09288|26|0.092876439927806|26|33.14|-0.00837|0.02884|-0.0074655766885781|-0.027117753182505|68.476908994326|50.587979248142|20.358334956015|0.56|0.44|0.09128|50|22|-0.00064475932611312|0.029711678700361|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08
2026-08-15 18:09:14|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-46.518821668922|8|1.1693282108046|-0.0893|-1|1|-0.08933|45.85|-0.04648|10|-0.046479767198273|10|27.6|0.00979|0.03977|0.025350998592126|0.054530797085156|158.93898097601|246.05325098495|184.43281314736|0.567|0.383|0.1087|60|21|0.00096501503307276|0.038011671677691|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19
2026-08-15 18:09:15|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|185.9172823408|16|4.7042388128334|0.0666|1|2|0.00537|200.15|-0.10859|17|-0.081620087977215|6|27.92|-0.02242|0.003|-0.018048901465527|-0.00051519422611582|49.116800185314|90.234209030672|169.61863889533|0.559|0.39|0.07975|59|22|0.0005125210589651|0.024729037304452|208.13999938965|2026-04-24|-0.10974|2020-03-23|0.11845|2022-11-10
2026-08-15 18:09:15|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
2026-08-15 18:09:17|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.412176713158|4|0.50844109561399|0.034|1|1|0.03399|27.99|-0.05045|12|-0.062227041956257|8|33.86|0.03729|0.08089|0.087220809838842|0.12395637524042|281.00760917583|340.64781279189|86.871504378259|0.571|0.429|0.12929|49|21|0.00048023465703971|0.041378339350181|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.28947|2025-09-11
2026-08-15 18:09:18|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
2026-08-15 18:09:19|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
2026-08-15 18:09:19|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|116.75850813495|45|3.5890068140155|0.0782|1|1|0.07819|123.28|0.29326|71|0.29326323332316|71|34.43|0.02168|0.04617|0.042939070903968|0.053978128463255|238.58587526864|206.52811783112|78.753036966061|0.553|0.362|0.07663|47|20|0.00010536101083032|0.025236365824308|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03
2026-08-15 18:09:20|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-71.200934663727|8|1.1772858233107|-0.0073|-1|1|-0.00732|68.77|0.06489|81|0.064888410436907|81|33.12|-0.01211|0.00649|-0.0098159510968839|-0.013102843512789|69.113171204688|71.7420224463|83.906780638428|0.66|0.46|0.06266|50|26|3.9849669272399E-5|0.020769633193025|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17
2026-08-15 18:09:22|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-218.28065233719|28|4.3831974155114|0.0208|-1|1|0.02081|207.07|-0.04299|19|-0.042992261155447|19|28.21|-0.00565|0.01359|-0.00074515134810152|0.012705372018122|90.737061293351|130.52594405671|177.17977449973|0.621|0.414|0.06461|58|25|0.00051188815393867|0.021239374624173|237.53999328613|2026-02-12|-0.16309|2020-03-16|0.14334|2020-03-24
2026-08-15 18:09:23|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-155.30275871038|28|4.4143248575186||0|0|-0.00202|148.81|0.00474|28|0.0047357889168809|28|31.44|0.00918|0.04196|0.042792115096108|0.062835096614533|266.0917474436|300.13569553896|283.07018912394|0.558|0.404|0.08693|52|20|0.00094695547533093|0.030108640192539|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22
2026-08-15 18:09:24|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-145.81120042616|23|2.5818412317541|0.0416|-1|1|0.04158|140.84|-0.045|28|-0.060979628526099|4|32.8|-0.0027|0.01147|-0.0047430590974824|0.00099147572322823|84.541065483748|99.021640755754|109.43278918222|0.54|0.34|0.05808|50|18|0.00018828519855596|0.019025168471721|155.74499511719|2026-07-07|-0.13905|2020-03-16|0.12642|2020-03-24
2026-08-15 18:09:24|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
2026-08-15 18:09:25|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-130.01049186704|8|2.2628269933258||0|0|-0.0047|123.92|-0.02521|29|-0.025211431851592|29|31.83|-0.00968|0.00629|0.00080208212546427|0.0077700038464722|99.861993395875|116.02316014167|137.17069204371|0.615|0.423|0.05738|52|21|0.0002956257521059|0.018043922984356|134.49000549316|2026-03-17|-0.11502|2020-03-12|0.12301|2020-03-17
2026-08-15 18:09:27|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|132.91192701494|8|4.0160240231775||0|0|-0.00753|146.26|-0.05505|53|0.9487886243434|46|31.25|-0.04334|0.05046|0.0400137126604|0.070728781696443|236.0188917736|305.61692255997|183.56743765171|0.585|0.396|0.08364|53|22|0.0014035778713169|0.024180396873121|157.97999572754|2026-02-12|-0.66667|2025-12-25|2.01388|2025-12-26
2026-08-15 18:09:27|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|9.690244986231|31|0.55578226484102|0.0888|1|1|0.0888|10.79|0.29616|124|0.047619074650633|22|27.66|-0.0425|0.00741|-0.0080768254010098|-0.012685848153318|63.733447381367|66.134337232306|29.352558363781|0.492|0.356|0.12171|59|22|-9.9753309265944E-5|0.037850703971119|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24
2026-08-15 18:09:28|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|68.308098601798|9|1.8981346132028||0|0|0.0023|74.07|-0.0901|17|-0.090099491859948|17|30.09|-0.01295|0.01784|0.015929554663189|0.0082303604470304|132.34280865767|106.45182347701|94.152791939511|0.473|0.364|0.07704|55|15|0.00021480457005412|0.026343379434756|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09
2026-08-15 18:09:29|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|418.55425226159|10|14.926801321743|0.062|1|2|0.0303|451.51|-0.00962|28|-0.0096218465280298|28|31.21|-0.01009|0.02389|0.02807979883065|0.044270489047529|174.4831576372|209.31910040973|470.96067260906|0.509|0.396|0.07388|53|20|0.001169019843656|0.02481664461816|478|2026-08-12|-0.15565|2025-01-27|0.23265|2020-03-24
2026-08-15 18:09:30|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|266.21839335693|14|5.5845276280117|-0.024|1|1|-0.024|276.11|0.00617|37|0.0061696462701273|37|28.95|-0.01864|0.01078|-0.0081470328628781|-0.002513796267935|71.576791608469|87.094379959423|145.14534592485|0.526|0.386|0.06447|57|19|0.00038913409500902|0.020081365003007|309.26998901367|2026-02-24|-0.11742|2020-03-23|0.22161|2020-03-24
2026-08-15 18:09:32|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-74.839081151207|11|2.14606550419||0|0|0.02671|71.41|0.23374|124|0.23374065971732|124|30.61|-0.00674|0.0091|0.0047447759220918|0.012030972452334|102.13407496155|121.25925151591|96.006999595348|0.63|0.389|0.06742|54|25|0.00014695129284426|0.02289382441371|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24
2026-08-15 18:09:32|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|86.131158826987|5|2.198651695776|0.0146|1|2|-0.00467|91.6|0.01737|35|0.017369991664411|35|29.11|-0.01084|0.01043|0.0030741629834544|0.017951225670431|98.579810263132|139.27647278383|118.19354641822|0.667|0.404|0.07716|57|26|0.00033780517137703|0.02541543595911|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24
2026-08-15 18:09:33|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1104.8635528924|5|39.236374806119|-0.042|1|1|-0.04203|1180.16|-0.09861|5|0.19913628130134|63|31.28|0.00034|0.03983|0.014242165023395|0.058973810084791|122.46173313|287.88119666462|892.64047670297|0.604|0.396|0.07752|53|16|0.0015504572803851|0.025312966305656|1249.4499511719|2026-07-07|-0.14136|2025-08-07|0.1568|2020-06-16
2026-08-15 18:09:34|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|150.27951710894|16|4.5197316440144|0.1129|1|2|0.10295|163.17|-0.08095|9|-0.10095277982875|7|31.09|0.00211|0.02962|0.00083570116698376|0.0074565789294214|95.294382981337|107.20408881986|210.59627142407|0.491|0.302|0.06617|53|14|0.00065989176187613|0.022339633193025|166.35000610352|2026-08-12|-0.18957|2020-03-09|0.16334|2020-03-24
2026-08-15 18:09:35|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-113.71913569089|13|2.1761252856909||0|0|-0.00046|107.84|-0.04557|25|-0.045571123000694|25|28.47|-0.01854|0.00161|-0.0025908771438389|0.012062873381072|83.894247906461|123.74705091437|182.87263711304|0.569|0.414|0.06145|58|22|0.00051336139506915|0.020767342152736|118.44499969482|2026-05-01|-0.15737|2020-03-16|0.15164|2024-10-31
2026-08-15 18:09:36|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-146.93284471405|8|3.6064899996569||0|0|-0.06243|142.61|-0.03854|17|-0.038535956301784|17|28.55|0.0026|0.03001|0.0045362743524235|0.021057331261586|97.720159980785|150.10801281713|169.49132593873|0.586|0.448|0.08555|58|24|0.00069602525556224|0.031000090198437|151.86999511719|2026-03-30|-0.32007|2020-03-09|0.1657|2020-11-09
2026-08-15 18:09:37|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|50.88314893073|18|1.2597838169133|0.035|1|2|0.00759|54.42|0.11589|76|-0.050268278834425|24|36.58|0.02403|0.05819|0.059062193886803|0.11966351881416|250.75082187547|410.7079110031|525.28957502301|0.6|0.378|0.12633|45|18|0.0015330667468431|0.043295207456404|68.23999786377|2026-03-27|-0.18658|2020-03-23|0.3732|2020-03-13
2026-08-15 18:09:38|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|164.42965080133|29|6.5159500380674||0|0|0.03591|180.85|-0.12594|12|-0.1259440568832|12|29.73|0.00986|0.0342|0.014006448350831|0.009406711123604|125.55268117152|104.57920267347|127.0103285896|0.545|0.4|0.0829|55|20|0.00038904990980156|0.026382008418521|309.63000488281|2024-09-16|-0.1211|2026-02-03|0.14941|2021-04-22
2026-08-15 18:09:39|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1007.8137663424|1|27.151229904112||0|0|0|1102.1|0.01212|47|-0.0069092329271313|26|32.61|-0.01183|0.01504|0.0052921876740614|0.023069693079033|102.10466049875|134.76390310928|190.23043445739|0.431|0.314|0.07601|51|16|0.00056407095610343|0.023580715574263|1128.6800537109|2026-04-24|-0.12665|2020-03-16|0.11602|2020-03-24
2026-08-15 18:09:40|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-68.557269377024|11|1.2936881727756||0|0|0.00722|65.97|-0.03176|21|-0.031764540178052|21|29.52|-0.01661|0.00383|-0.031102097157049|-0.029069284958451|43.332649677717|56.449284239489|82.700268267389|0.464|0.339|0.06502|56|19|4.9392663860493E-5|0.021984882742032|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09
2026-08-15 18:09:41|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-297.67388908895|12|5.2414480398561|-0.0201|-1|1|-0.02008|287.52|-0.07574|6|-0.075741568769045|6|39.33|7.0E-5|0.02553|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|96.392647911472|0.619|0.429|0.06922|42|17|0.00015040889957907|0.022605285628382|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09
2026-08-15 18:09:42|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|80.43709924132|6|2.3741364171792||0|0|-0.02547|86.1|-0.08405|30|-0.06381411932324|11|28.1|-0.00772|0.03003|-0.00010344821330477|0.025305031294063|83.912017684301|152.65277639673|41.743430993482|0.559|0.339|0.07535|59|18|-0.00016858087793145|0.028920396873121|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12185|2025-04-09
2026-08-15 18:09:43|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-388.01658454446|11|7.5299271983414|0.0108|-1|1|0.0108|370.11|-0.01059|31|-0.010594329177391|31|25.83|-0.02229|-0.00171|-0.01088412142547|-0.0025052317312793|63.0242822036|87.836880624437|133.06129551428|0.547|0.391|0.06482|64|24|0.00035730607336139|0.022958111846061|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26
2026-08-15 18:09:44|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-75.729994248166|11|1.3637990390459|-0.0108|-1|1|-0.01076|72.36|0.00432|26|0.0043157792950042|26|29.52|-0.02161|0.0006|-0.017134794687896|-0.0058982504755639|57.723373487442|88.670272151683|86.939802585414|0.536|0.321|0.06959|56|22|7.2489476849068E-5|0.021902964521948|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24
2026-08-15 18:09:45|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|294.44794895696|42|12.036515386743|0.3659|1|1|0.36595|332.69|0.03228|37|0.032282826433154|37|33.1|-0.00914|0.05115|0.024288654333814|0.055764025144843|160.18399485953|290.98990431932|299.77472731859|0.653|0.449|0.09602|49|18|0.0011526337943476|0.035439296452195|333.23999023438|2026-08-14|-0.21442|2020-03-16|0.24567|2020-11-09
2026-08-15 18:09:46|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|173.71033093388|9|4.6515566605497||0|0|0.02557|186.12|-0.05918|6|-0.025327618737705|41|40.37|-0.00663|0.02535|-0.0006704390861223|0.021064822387825|91.859535112847|129.78801776809|237.54945595648|0.561|0.366|0.07009|41|14|0.0006695490078172|0.022380547203848|189.86999511719|2026-08-14|-0.13176|2026-02-12|0.12943|2020-03-24
2026-08-15 18:09:47|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|144.93420123049|86|2.9423217856626||0|0|0.04575|147.9|-0.00892|22|-0.042224705580749|18|32.2|0.00463|0.02997|0.0038037174882009|0.0045208533079172|96.194879856863|97.324927558177|141.22027036743|0.49|0.347|0.07743|49|18|0.00038829825616356|0.02355879134095|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08
2026-08-15 18:09:48|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|150.41898231564|22|3.277840041923|0.1027|1|2|0.09695|160.1|-0.0642|6|-0.06420193308349|6|32.18|0.00944|0.03483|0.017159760288434|0.052155645855026|144.79182251061|257.70662901698|225.81100515926|0.627|0.412|0.07131|51|16|0.00070091456077016|0.023858549939832|176.41000366211|2026-03-30|-0.12225|2020-03-09|0.12687|2020-03-24
2026-08-15 18:09:49|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-429.26462218516|17|14.479707748454|-0.039|-1|1|-0.03896|403.2|0.29978|76|0.29978050910662|76|30.48|0.00421|0.03212|0.019271124611597|0.03531185172174|149.36430040691|182.1151374617|286.44503263848|0.593|0.407|0.0714|54|23|0.00083692539109507|0.024380150421179|435|2026-07-15|-0.12841|2022-04-27|0.12991|2024-07-30
2026-08-15 18:09:50|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-122.91462895882|7|1.9032849731013||0|0|-0.00407|118.39|-0.0552|26|0.10481430522978|47|33.12|-0.00617|0.01739|0.026125598329764|0.018024281396986|195.64969520254|135.9119108862|94.500319718404|0.6|0.38|0.06396|50|21|0.00019477135980746|0.022966251504212|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09
2026-08-15 18:09:51|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|314.71306818736|2|7.6256427168446|0.0138|1|2|-0.01388|334.64|0.45156|88|0.45156173600693|88|29.14|-0.00238|0.03669|0.048022386751038|0.081940914980358|222.06519885534|293.24063578801|215.75757671157|0.421|0.298|0.07149|57|16|0.00073565583634176|0.024489735258724|404.0299987793|2026-04-30|-0.21404|2022-09-16|0.15528|2024-06-26
2026-08-15 18:09:52|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|41.504071905957|29|1.6699687352284||0|0|0.00751|42.92|0.33417|118|-0.042215619471402|29|30.83|-0.02263|0.01982|-0.013162758007368|-0.034789317118899|55.710673838225|45.537292486612|30.679056498532|0.585|0.377|0.06935|53|18|-0.00045841155234657|0.025334025270758|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24
2026-08-15 18:09:53|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|55.254644520895|50|1.0058611845493|0.1507|1|2|0.12085|58.06|-0.0098|26|-0.0098033939420544|26|28.3|-0.01451|0.0181|0.0098968749254263|0.03155661913908|119.40787285021|177.78172745331|187.16956968568|0.614|0.404|0.08185|57|20|0.00071187725631769|0.028121522262335|59.5|2026-07-16|-0.21781|2020-03-16|0.18503|2020-03-24
2026-08-15 18:09:54|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-49.556537270858|5|0.86256907935583||0|0|-0.0139|47.41|0.05179|45|0.051787634033083|45|29.61|-0.01414|0.00594|-0.0019716934730205|0.023746799436606|90.469223286543|130.66958945928|99.74753011789|0.429|0.232|0.06129|56|20|0.00015165463297232|0.019944705174489|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17
2026-08-15 18:09:55|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|73.65439470913|12|2.4468680742517|0.0737|1|1|0.07369|80.87|-0.03277|25|-0.0088645122054275|18|30.02|-0.01665|0.02633|0.0078552906958922|0.032073008396368|106.20001169236|171.68575133723|159.56985449805|0.582|0.4|0.08524|55|17|0.00061802647412756|0.029127099879663|92.410003662109|2026-02-26|-0.18236|2020-03-09|0.30934|2025-10-29
2026-08-15 18:09:57|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|48.859811535606|6|2.241809497515||0|0|-0.08123|52.37|-0.21717|7|-0.12610976244582|19|31.26|-0.01995|0.05031|0.039830613635421|0.03828967580484|189.0511374499|177.92079243172|273.32985046426|0.472|0.377|0.12718|53|13|0.0014042960288809|0.041856859205776|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19
2026-08-15 18:09:57|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-11.671099058603|80|0.50982972139567||0|0|0.30905|10.15|-0.08446|16|-0.08445714296841|16|30.44|-0.02663|0.02401|-0.0072075813774947|-0.038303680641546|55.722946980743|43.698185822495|10.162194531081|0.558|0.346|0.09383|52|19|-0.00088451263537906|0.031079548736462|140.99000549316|2022-04-20|-0.46522|2025-10-30|0.18182|2026-07-30
2026-08-15 18:09:58|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
2026-08-15 18:09:59|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-15.168705701685|8|0.42711164947032||0|0|-0.01699|14.37|-0.04971|6|-0.049708157061243|6|29.55|0.00686|0.0449|0.018930861793368|0.043724238231351|127.78592068593|178.00012726488|162.55655698549|0.464|0.321|0.08551|56|15|0.00066484356197352|0.030768176895307|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24
2026-08-15 18:10:00|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-64.342826863464|12|1.3543953178192||0|0|-0.05369|61.62|-0.06849|35|-0.068493139864134|35|28.47|-0.01869|0.00856|0.0005715313461607|0.0049273319988429|91.666286207664|105.4502832575|79.458409422317|0.586|0.345|0.06508|58|24|6.1744885679904E-5|0.021608519855596|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24
2026-08-15 18:10:02|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-54.151882981111|1|1.9972943778997||1|0|0|47.84|0.25557|56|0.2555732255664|56|29.7|0.00692|0.03266|0.0076563299182423|0.025925986100598|109.47892350595|158.33083066857|85.064009112406|0.607|0.411|0.09448|56|26|0.00023015634395671|0.02950906193626|97.430000305176|2021-05-10|-0.17624|2026-02-13|0.15888|2020-03-24
2026-08-15 18:10:03|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.61105969193|87|0.79397009404866|0.3394|1|2|0.31905|33.86|0.09605|65|0.096045156996508|65|36.65|0.01299|0.04386|0.035519577815157|0.048940058481284|185.04242604588|174.08924905145|132.21397814674|0.488|0.302|0.08427|43|15|0.00043367629362214|0.027669109506619|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17
2026-08-15 18:10:04|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|63.003885625649|9|2.2613916893481|0.0175|1|2|-0.01204|66.49|-0.08409|37|-0.075797497060344|6|28.03|-0.01003|0.04084|-0.0067890201637358|0.023074432380881|63.243118960003|136.1675000682|503.712112307|0.492|0.356|0.10856|59|15|0.0014883814681107|0.035444530685921|72.275001525879|2026-06-17|-0.18056|2020-03-18|0.29685|2020-03-24
2026-08-15 18:10:05|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.197335307014|5|0.63478116967366||0|0|-0.04231|20.6|-0.07616|5|-0.076164490703242|5|36.84|0.01629|0.08287|0.034988208400314|0.075255732742838|138.2933107012|271.81246810298|119.21296043344|0.533|0.378|0.13618|45|16|0.00086810469314079|0.044491359807461|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17
2026-08-15 18:10:06|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|287.78256144872|29|7.8346153406603||0|0|0.24739|310.2|-0.00745|14|-0.0074548453142415|14|27.69|-0.01081|0.02785|-0.0037674750395472|0.040387498923222|78.14187790648|200.18774378185|315.43626577044|0.542|0.322|0.05613|59|18|0.00088663658243081|0.021163044524669|314.2799987793|2026-08-10|-0.15009|2025-04-03|0.23245|2024-10-30
2026-08-15 18:10:08|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|158.8618862517|14|9.8422904621434|0.2202|1|2|0.16203|181.09|-0.04724|31|-0.093724737246809|8|31.11|0.01125|0.0391|0.042760292726203|0.046371619224369|282.62452544477|201.3450464191|116.05357865264|0.66|0.415|0.07213|53|25|0.00039537304452467|0.0265356377858|584.01000976562|2025-02-04|-0.27555|2025-08-05|0.22609|2026-08-04
2026-08-15 18:10:09|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|373.20422643776|75|7.0587097990681|0.1886|1|2|0.16842|395.78|-0.03384|27|-0.033843042298347|27|33.79|-0.00545|0.01553|0.0021534449449598|0.01532863297035|97.541095224949|126.04341471186|221.81248390143|0.596|0.426|0.06021|47|22|0.00059842358604091|0.018819693140794|400|2026-07-29|-0.10926|2020-03-12|0.09148|2020-03-26
2026-08-15 18:10:09|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|352.86299374974|9|8.881739072714|-0.0123|1|2|-0.02359|368.38|0.11607|35|0.11606998190439|35|33.76|0.03169|0.06116|0.078911814036357|0.1030527152872|565.92957467287|573.47254513782|494.60256213659|0.633|0.469|0.08398|49|20|0.0012589410348977|0.028143008423586|388.83999633789|2026-08-06|-0.1795|2022-03-29|0.14735|2020-03-24
2026-08-15 18:10:10|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|36.058644313971|36|1.0129518444802|0.115|1|2|0.10734|39.2|0.21263|89|-0.028102016520295|11|33.22|-0.01497|0.00427|-0.0033731619363974|-0.01295878757032|83.16064007813|76.862036051537|75.196623747847|0.633|0.367|0.06343|49|24|-6.2555622369213E-5|0.019827083583885|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17
2026-08-15 18:10:11|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|82.18034037303|18|2.2147079250631|0.0565|1|1|0.0565|86.77|-0.06552|15|-0.021703249963228|25|28.86|0.00645|0.03546|0.03371274370783|0.066949892926514|275.02717225747|356.94013274482|232.12946539234|0.702|0.404|0.08595|57|27|0.00084817087845969|0.030042641395908|91.849998474121|2026-07-29|-0.17323|2020-03-18|0.19943|2020-03-24
2026-08-15 18:10:13|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|124.60877256426|45|3.4420749981125|0.3413|1|2|0.32046|135.03|0.02988|31|-0.029016156662902|13|28.39|-0.01501|0.01547|-0.017613227035161|-0.01981257927064|52.493590949297|59.925337850848|127.61553907467|0.579|0.404|0.06626|57|25|0.00035767749699158|0.022140806257521|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24
2026-08-15 18:10:14|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|83.394658878758|33|3.4067809332364|0.2824|1|1|0.28239|93.05|-0.00563|51|-0.039704062586378|15|33.27|0.00187|0.03038|-0.00032603403302156|-0.0022566811962626|91.855552441663|91.264473257465|50.115798981745|0.531|0.388|0.08276|49|16|-0.00010341756919374|0.027944199759326|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24
2026-08-15 18:10:14|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|173.04378296805|7|3.8107276830762|-0.027|1|1|-0.02699|181|0.1792|73|0.17920001718231|73|35.26|-0.00764|0.02224|0.010506018470461|0.023513963107487|122.77640225512|153.15358179015|171.46646853561|0.574|0.447|0.07029|47|15|0.00065964521948286|0.022931647624775|191.55000305176|2026-07-17|-0.5314|2024-04-11|0.20175|2024-04-12
2026-08-15 18:10:15|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.074540441022|6|0.32060089656923|0.0512|-1|1|0.05124|6.11|0.00625|38|0.0062499939464038|38|31.87|-0.00541|0.04872|0.019950965635584|0.038010730459117|117.16626982901|154.55269336529|39.726918647923|0.481|0.385|0.12392|52|15|7.7743682310469E-5|0.041037815884477|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11
2026-08-15 18:10:16|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.166652053843|34|2.0817592784092||0|0|0.41078|53.92|0.03271|29|0.032714277455383|29|34.68|0.0048|0.04027|0.033906779417021|0.046036285667014|198.54515328042|185.96293328742|229.64224540104|0.596|0.383|0.07761|47|16|0.00080200240529164|0.028513102826218|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.23772|2026-05-07
2026-08-15 18:10:18|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-34.523964867129|55|0.95965368622124|0.1248|-1|1|0.12484|34.42|-0.11046|10|0.040299756649168|22|32.18|0.02447|0.06635|0.00058754041129385|0.016796786223321|87.621328066735|110.86320466431|139.46514482711|0.36|0.28|0.10634|50|10|0.00075429945880938|0.036755285628382|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24
2026-08-15 18:10:19|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
2026-08-15 18:10:20|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|24.891575560292|2|1.0111415434808|-0.0025|1|1|-0.00251|27.78|0.26276|80|0.26276334026728|80|32.57|-0.01657|0.02497|-0.007025209791615|0.019836550790917|60.616261767986|123.27259714728|74.898896123912|0.627|0.392|0.10201|51|20|0.00029001805054152|0.0355662755716|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24
2026-08-15 18:10:21|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|135.24486897744|31|2.6546160582063|0.0297|1|2|0.00123|138.02|-0.04416|37|-0.059686538378356|21|32|-0.00792|0.01616|-0.010565646126617|-0.010743099065075|75.686404409328|81.479515152693|226.44791229664|0.431|0.294|0.06669|51|12|0.00071371841155235|0.02214361612515|146.06500244141|2026-07-30|-0.21214|2020-03-16|0.27695|2020-03-19
2026-08-15 18:10:22|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|89.639621945389|19|2.5034598601634|0.1773|1|2|0.08921|96.7|-0.08801|23|-0.088008264719175|23|34.98|0.01388|0.04257|0.017121741771076|0.041964806865267|144.28789343146|202.23294653154|91.806698250462|0.638|0.426|0.08601|47|23|0.00021223826714801|0.026542238267148|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24
2026-08-15 18:10:24|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|377.15475172594|14|11.775885702302||0|0|-0.03231|404.68|-0.07025|11|-0.015594695678395|17|31.11|0.00268|0.03567|0.030950679654295|0.048569088886577|200.98149248522|230.69984182599|274.37790874212|0.547|0.396|0.0786|53|23|0.00086969314079422|0.026482406738869|556.52001953125|2026-03-12|-0.21823|2022-04-22|0.2256|2020-03-19
2026-08-15 18:10:24|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-22.134879901277|7|0.44746011968038||0|0|0.01469|20.79|0.21397|63|0.21397275601542|63|30.69|-0.01718|0.00695|0.005935339054831|0.00017901891895279|110.41318096382|94.159278029919|61.728030662555|0.593|0.444|0.07851|54|24|-7.0841852074564E-5|0.024915874924835|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.1811|2026-05-06
2026-08-15 18:10:25|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.14001840746|7|1.5887273338253|0.2413|1|2|0.19234|44.2|-0.00461|62|1.0977828997034|186|42.49|0.07541|0.1159|0.11950964228831|0.17227887521222|531.41826872084|471.49965654757|97.63640449745|0.513|0.333|0.11726|39|11|0.00067036680697535|0.044320932050511|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24
2026-08-15 18:10:26|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|83.818011702036|49|2.0823289748911|0.1707|1|2|0.15907|89.77|-0.04946|26|-0.057765811744842|8|32.94|-0.01385|0.01242|-0.0050176755720221|-0.002182514681962|81.057446265595|93.634946329359|133.745519919|0.633|0.388|0.07321|49|19|0.00034528880866426|0.024833074608905|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10783|2025-11-04
2026-08-15 18:10:27|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|174.28800785926|3|3.7133473980804|-0.0001|1|1|-5.0E-5|184.22|0.2143|75|0.21429869006632|75|33.88|-0.01176|0.01374|0.013872583622657|0.038561611281622|128.72679182094|178.05214673887|127.9660965749|0.51|0.347|0.06138|49|12|0.00027637184115523|0.020236101083033|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09
2026-08-15 18:10:29|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
2026-08-15 18:10:29|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|52.505334299715|9|2.9043996566797|0.1614|1|2|0.12063|58.71|1.17163|51|1.1716275509105|51|31.21|0.02301|0.06157|0.078257447659624|0.11447698335194|428.66303658373|517.40543521257|363.07976999051|0.509|0.377|0.08904|53|19|0.0011230926594464|0.029914512635379|64.25|2026-06-02|-0.15314|2020-03-16|0.19468|2026-06-02
2026-08-15 18:10:30|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-336.46455392956|25|7.348806694604||0|0|-0.01476|327.21|-0.03317|31|-0.033171469180634|31|26.42|-0.02627|0.00098|-0.0047079927426997|0.0098402607844889|83.554579521742|116.23046848298|293.59354007613|0.419|0.323|0.07317|62|17|0.0008517448856799|0.025264945848375|358|2026-06-17|-0.12571|2020-03-18|0.14051|2020-04-06
2026-08-15 18:10:31|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
2026-08-15 18:10:32|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-25.806832634028|30|0.49456995080537||0|0|-0.01071|24.54|0.12661|25|0.12661099638169|25|32.66|-0.01379|0.01346|-0.0063484719586956|0.0028513662325402|74.67857242197|102.62263904942|55.38253250951|0.64|0.42|0.05694|50|19|-0.00023003008423586|0.01928610709988|55.110000610352|2022-04-21|-0.13094|2025-08-28|0.14564|2024-02-29
2026-08-15 18:10:34|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-24.557640570434|7|0.59686145502505||0|0|0.02053|22.9|0.10263|85|0.10262787464709|85|30.67|-0.02623|0.00675|-0.029600858798015|-0.00078703116572708|33.667617725601|91.243955513523|125.61711570795|0.574|0.407|0.09114|54|21|0.00043453670276775|0.02975344765343|25.709999084473|2026-07-30|-0.15688|2020-03-16|0.30091|2020-11-09
2026-08-15 18:10:35|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.636844195057|18|1.4057464965793|0.1996|1|1|0.1996|30.11|-0.03335|24|0.19616011312403|39|26.97|-0.01458|0.01022|-0.013435057546074|-0.0049070316214826|44.664760379814|68.100038510429|144.82924138721|0.59|0.41|0.08815|61|27|0.00053039711191336|0.027945096269555|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30
2026-08-15 18:10:36|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-407.72809722548|13|14.843449549508|-0.0647|-1|1|-0.06469|389.05|0.96199|78|0.96199007512579|78|30.56|-0.00703|0.04429|0.034923013123928|0.040096131682741|169.12634051999|149.029575786|107.10549450845|0.519|0.37|0.08569|54|20|0.00034888086642599|0.028150246690734|571.29998779297|2022-11-03|-0.21128|2026-01-27|0.14932|2020-03-25
2026-08-15 18:10:37|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-18.215176997779|15|0.32250566912932|-0.0437|-1|1|-0.04371|17.91|0.03811|35|0.038112470332537|35|32.96|-0.0003|0.0294|0.023904389629534|0.030935397823517|161.84392674959|165.11182363281|119.47965390847|0.54|0.4|0.0839|50|16|0.00040502406738869|0.027875601684717|19.454999923706|2026-02-06|-0.16829|2023-03-13|0.17734|2020-11-09
2026-08-15 18:10:38|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|143.87059103149|29|3.497138703208||0|0|0.13397|154.73|0.127|47|-0.0534106920692|16|34.77|0.00521|0.0202|0.0098422658434121|0.016017491593228|125.19011391447|131.87421373302|166.96881276015|0.617|0.404|0.06104|47|19|0.00042905535499398|0.019218038507822|189.35000610352|2025-08-08|-0.12285|2020-03-12|0.10187|2020-03-24
2026-08-15 18:10:39|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|78.924399960966|8|2.1575759676344|0.0376|1|2|-0.04417|84.18|-0.0582|7|-0.058202290503221|7|29.04|-0.01508|0.01302|-0.011033753210335|-0.0081948903638166|63.744561388414|80.36597228263|65.997646641386|0.579|0.368|0.07512|57|24|-2.2220216606498E-5|0.024801287605295|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.17182|2026-05-06
2026-08-15 18:10:40|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
2026-08-15 18:10:41|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|279.70246730093|43|5.8428714744871|0.1268|1|2|0.10781|290.81|-0.02756|30|-0.069359979117622|14|27.46|-0.01458|0.00114|-0.010228039877377|-0.00072589933060014|64.870103875763|94.377257105058|160.06715614391|0.627|0.441|0.05729|59|22|0.00041087845968712|0.019027797833935|303.1549987793|2026-02-12|-0.11513|2020-03-12|0.16606|2020-03-24
2026-08-15 18:10:41|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|81.363229343498|43|2.5257785258191|0.1006|1|2|0.08558|83.34|0.03845|24|0.1390637198474|67|29.45|-0.00567|0.01824|0.019175644772949|0.033753708865719|160.17129098158|184.14041189323|225.97612235414|0.618|0.4|0.07939|55|20|0.00072468110709988|0.026397551143201|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24
2026-08-15 18:10:42|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.220707848416|54|1.3701956957771|0.2172|1|1|0.21721|40.74|0.23966|66|-0.015720774045714|11|30.36|-0.00995|0.02234|0.0053746974173812|0.0025264263788516|102.06038155034|99.156471030067|89.499124052663|0.623|0.415|0.07888|53|22|0.00019638989169675|0.026277015643803|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13
2026-08-15 18:10:44|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|29.693387681284|23|0.86137050587642|0.1223|1|2|0.07426|32.55|0.05891|59|0.4655665690377|74|30.94|0.0256|0.04979|0.032247261498145|0.028784931382098|183.3529468743|140.96587141221|180.93385020114|0.509|0.321|0.0862|53|20|0.00075511432009627|0.031907533092659|32.654998779297|2026-08-14|-0.21133|2020-04-23|0.1785|2022-11-10
2026-08-15 18:10:45|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
2026-08-15 18:10:46|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-100.65103446214|46|5.4376876580997|0.193|-1|2|0.17565|85.79|-0.13928|14|-0.13927717688559|14|33.69|-0.0061|0.03556|0.014785496132358|0.023245118005048|105.51949592179|122.32148942599|58.567724889275|0.521|0.396|0.10382|48|15|0.00014598074608905|0.034502117930205|262.55108642578|2021-01-19|-0.25742|2026-05-05|0.35482|2026-02-12
2026-08-15 18:10:47|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|116.50991903491|16|4.1586292359156|0.0087|1|1|0.00873|129.43|-0.05258|16|0.13775813476048|57|29.95|0.00861|0.03787|0.028613709254419|0.039617443651606|173.02552326873|177.17355835684|425.61655154627|0.473|0.345|0.07239|55|15|0.0010873525872443|0.02548940433213|134.67999267578|2026-06-24|-0.1504|2020-03-16|0.11998|2020-05-07
2026-08-15 18:10:47|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.17883670416|44|3.8051695043142||0|0|0.13906|144.66|0.23101|143|0.23101442069677|143|34.45|-0.00744|0.01892|0.020885062574481|0.030898305983723|146.82027227863|150.51658828669|160.25258562278|0.489|0.34|0.07319|47|16|0.00046328519855596|0.022862791817088|168.44000244141|2025-10-24|-0.1638|2022-09-06|0.10284|2020-03-24
2026-08-15 18:10:49|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-287.29561475722|10|7.9106825457941|-0.048|-1|1|-0.04796|279.71|0.20578|80|0.20578149131895|80|33.06|-0.00587|0.02186|0.016358311961421|0.029528802574658|123.01732291595|143.94557481103|238.01055092319|0.56|0.4|0.08032|50|20|0.00074009025270758|0.026363838748496|299.76000976562|2026-07-16|-0.14234|2020-03-16|0.22142|2025-10-16
2026-08-15 18:10:50|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|50.733342040679|23|1.7581221183508||0|0|-0.03483|55.14|0.01398|14|0.30415484141429|52|30.94|0.01867|0.05108|0.041369399613949|0.089945292330566|238.23293376734|366.02186219275|253.28432811302|0.528|0.321|0.08251|53|16|0.0008695246690734|0.028863904933815|82.679901123047|2025-01-06|-0.13528|2026-03-06|0.14954|2025-04-09
2026-08-15 18:10:51|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|115.70092200946|76|2.9485934768985||0|0|0.23804|121.39|0.03326|42|0.033264415245694|42|29.94|-0.02782|-0.00998|-0.019688502042101|-0.0075989489468126|51.749852307136|83.726083404182|118.84668113866|0.547|0.358|0.0716|53|22|0.00023850782190132|0.021559350180505|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10435|2026-06-09
2026-08-15 18:10:52|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|141.42303231651|51|4.2341296632137||0|0|0.04545|153.64|-0.05405|8|-0.054045864865068|8|29.31|-0.00246|0.02459|0.010688308979073|0.03043524406243|117.09605804678|161.90618611489|371.1110959588|0.491|0.345|0.06668|55|14|0.00097752707581227|0.023203910950662|157.05999755859|2026-08-05|-0.1332|2020-03-12|0.11282|2025-02-05
2026-08-15 18:10:52|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
2026-08-15 18:10:54|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
2026-08-15 18:10:55|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
2026-08-15 18:10:56|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-23.771538137096|13|0.39704218382154||0|0|-0.05095|23.31|0.00113|32|0.0011344282511021|32|30.56|-0.00158|0.02485|0.014714477640101|0.025770291661323|123.89911811481|138.51861767321|115.0542902399|0.444|0.296|0.0847|54|14|0.00049871841155235|0.030674849578821|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09
2026-08-15 18:10:57|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-114.71564841095|24|2.7421872296481||0|0|-0.03342|110.39|0.05158|22|0.051584935708946|22|29.27|-0.0143|0.00744|-0.012702699506235|-0.0029271612238648|69.038577643611|92.608768777086|81.270704484677|0.482|0.357|0.05076|56|20|-2.485559566787E-5|0.017725667870036|160.16000366211|2020-08-12|-0.14569|2025-11-03|0.09705|2020-03-13
2026-08-15 18:10:57|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-25.518873168628|9|0.42539571471231||0|0|0.02399|24.41|-0.03919|13|-0.039185571681025|13|34.46|0.01022|0.03717|0.018509341053606|0.060672261593004|124.72860992154|196.7001924129|124.54081312412|0.563|0.313|0.07436|48|19|0.00041857400722022|0.026102833935018|26.645000457764|2026-07-28|-0.19818|2020-03-16|0.32261|2020-11-09
2026-08-15 18:10:59|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-33.129364711193|55|0.66092430211285|-0.0285|-1|1|-0.02852|32.82|-0.04864|24|0.16443294440132|87|29.78|-0.00728|0.01568|0.00024916049100062|0.012034958957318|94.581039006169|117.5709113751|155.9885849178|0.481|0.333|0.06426|54|18|0.00045467509025271|0.022413056558363|34.805000305176|2026-05-19|-0.21044|2020-03-18|0.16772|2020-03-24
2026-08-15 18:11:00|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|102.45581731465|23|4.1097275109208|0.1294|1|1|0.12937|114.01|-0.06546|25|-0.06546485109833|25|30.94|0.00924|0.03947|0.019817814697398|0.043627393618113|161.13719577511|226.42231566556|388.18521919799|0.679|0.415|0.09117|53|22|0.0011490794223827|0.030315114320096|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24
2026-08-15 18:11:01|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|17.303187502748|12|0.91475340428521||0|0|-0.01487|19.21|0.15585|27|0.15585341953495|27|28.96|-0.01035|0.04872|0.015016472638584|0.062148828547893|57.902186440882|169.26059636024|39.116267248475|0.561|0.368|0.15085|57|21|0.00047134175691937|0.049953206979543|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.4253|2025-11-25
2026-08-15 18:11:02|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-60.083461502296|57|1.335706469176||0|0|0.12177|56.69|-0.07956|13|-0.079560196786075|13|34.91|-0.00951|0.01133|0.015173979494508|0.047643875496658|139.10634694787|191.8565771967|197.80181063688|0.609|0.326|0.07253|46|18|0.00056802045728039|0.023050144404332|76.580001831055|2026-03-12|-0.08697|2021-01-28|0.11606|2022-03-03
2026-08-15 18:11:03|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-304.11395707179|12|7.5683444999109||0|0|-0.07326|291.82|-0.08367|5|-0.083672992433333|5|33.02|0.00098|0.02438|0.019948135170614|0.023565971666502|169.57786433607|157.82583033989|143.53450928556|0.66|0.48|0.0707|50|20|0.00036800842358604|0.021523922984356|379.23001098633|2026-03-02|-0.14299|2020-03-16|0.10983|2020-03-17
2026-08-15 18:11:05|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|301.24347452371|47|7.248203980779|0.1729|1|1|0.17287|318.13|0.00183|38|0.0018292884978095|38|32.98|-0.00499|0.01661|0.0023418651617099|0.019684075051644|100.878635729|148.22945195751|189.95104669119|0.714|0.449|0.07096|49|23|0.00056728038507822|0.023130697954272|325.57998657227|2026-08-13|-0.19276|2020-03-16|0.12893|2020-03-24
2026-08-15 18:11:05|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-10.626443856733|19|0.37578993153544|0.0955|-1|1|0.09551|9.66|0.02006|28|0.020057309722167|28|32.88|-0.0241|0.02371|0.0039445825151052|-0.0047540996691202|87.295021700536|85.377311132597|19.189510961723|0.6|0.38|0.09846|50|19|-0.00056587244283995|0.031722087845969|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29
2026-08-15 18:11:06|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-89.280933287986|28|2.5327571960243||0|0|-0.03876|86.83|-0.09204|14|-0.092043532021124|14|34.06|0.00692|0.04498|0.02722735044021|0.067482674012027|140.58761667272|257.01877997739|155.58143647101|0.5|0.375|0.0905|48|15|0.00061847773766546|0.031001167268351|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24
2026-08-15 18:11:07|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.773448103673|44|1.2155834950459|0.2188|1|1|0.21877|45.46|-0.07276|23|-0.063560477847068|15|34.45|-0.0013|0.05252|0.023379670846906|0.030132787632784|141.24859779992|146.27077720793|76.083680476105|0.532|0.404|0.09554|47|14|0.00042551143200963|0.034855379061372|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24
2026-08-15 18:11:08|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-25.699173397992|73|0.86865875783427||0|0|0.10838|25.42|-0.08387|10|-0.083868911952634|10|33.13|-0.00746|0.02299|-0.0045668891727992|0.003234783757189|80.02793138234|96.543001236101|71.005588318502|0.521|0.333|0.07717|48|17|8.468110709988E-5|0.026013038507822|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24
2026-08-15 18:11:10|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|561.50277209031|31|14.224071900885||0|0|0.11498|608.68|-0.10039|6|-0.10038635872916|6|33.31|-0.00321|0.02369|0.015914779613096|0.027997958797147|132.73438610942|152.42543704829|152.41004585164|0.551|0.408|0.06435|49|19|0.00039649217809868|0.01953285198556|692|2026-03-02|-0.12762|2020-03-12|0.10728|2020-03-17
2026-08-15 18:11:11|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-118.76307559192|4|2.0126911010349||0|0|0.00106|113.03|0.0319|34|0.031900977028916|34|29.63|-0.01437|0.00855|0.0016810343759421|0.020755002113561|91.623787078908|131.74402571747|213.42522797066|0.464|0.339|0.05418|56|14|0.00062646209386282|0.019645487364621|121.01000213623|2026-07-28|-0.16461|2020-03-12|0.1345|2020-03-24
2026-08-15 18:11:12|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|205.12044432178|14|5.1164625138175|0.0011|1|1|0.00105|218.47|-0.05775|14|-0.057745844395201|14|33.65|0.026|0.04301|0.061113970880193|0.081814025693931|415.3109280891|368.8980349325|181.36311047745|0.571|0.388|0.07102|49|21|0.00055607099879663|0.022978044524669|293.05999755859|2026-02-12|-0.24769|2020-03-16|0.14012|2020-03-24
2026-08-15 18:11:12|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-7.0485690420227|49|0.37439630172868|0.2458|-1|1|0.24579|6.72|0.16243|38|0.16242887995787|38|33.63|0.04224|0.11156|0.13403946129591|0.2045972045794|486.86996118952|642.46576190592|52.012381969886|0.542|0.375|0.15278|48|14|0.00075468110709988|0.053839205776173|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06
2026-08-15 18:11:13|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|57.863141332786|21|1.9356189453863||0|0|0.07757|63.76|0.18126|68|0.51700246786254|62|32.2|-0.00709|0.01878|1.7349585337742E-5|0.014827485013503|79.239084222659|111.27403710757|67.930958775746|0.569|0.314|0.09192|51|19|0.00010451263537906|0.028552918170878|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17
2026-08-15 18:11:15|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|242.59380554204|52|3.8237322997893|0.1694|1|1|0.16936|254.09|-0.04476|15|-0.019054846068818|25|28.26|-0.01014|0.01155|0.00030201944869807|0.00071079542478399|87.046677135614|91.120257739389|148.52983308543|0.632|0.439|0.07972|57|29|0.00051583032490975|0.026707496991576|255.67500305176|2026-08-13|-0.13889|2022-10-19|0.25096|2020-11-09
2026-08-15 18:11:16|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-26.283493458456|7|0.61304322790567||0|0|-0.05194|24.71|0.13222|49|0.13221883731477|49|41.4|0.05407|0.09947|0.12287674000382|0.15596511850009|720.57725288682|420.96158457738|100.56979809274|0.525|0.3|0.12141|40|12|0.00065837545126354|0.042911522262335|26.674999237061|2026-07-28|-0.28123|2020-03-16|0.30347|2020-11-09
2026-08-15 18:11:17|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-26.175319544551|1|0.85593982275236||1|0|0|23.41|-0.07226|9|-0.072256196315849|9|29.68|-0.00089|0.04673|0.032311795112412|0.066576829215673|119.29543469702|209.95383951849|141.70701694146|0.571|0.393|0.12935|56|17|0.00097498796630566|0.045726540312876|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18
2026-08-15 18:11:18|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
2026-08-15 18:11:19|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|320.72606196221|31|11.854648860905|0.3344|1|1|0.33441|355.42|-0.0965|9|0.27769521637755|65|28.63|0.01297|0.03891|0.0088048287261786|0.040453091838668|102.09319997714|197.90578171166|574.0914461375|0.596|0.404|0.09465|57|23|0.0014533333333333|0.033129241877256|360.10000610352|2026-08-14|-0.27009|2020-03-12|0.20629|2020-03-25
2026-08-15 18:11:21|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|179.72237484307|32|3.8904344750184|0.105|1|2|0.09109|187.82|-0.02641|42|-0.081393438211142|10|28.61|-0.0119|0.0051|-0.010847988662015|-0.00075351654884467|62.947419735128|93.91235506179|167.62159947239|0.649|0.421|0.05145|57|26|0.00042074608904934|0.018040517448857|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24
2026-08-15 18:11:21|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-585.03346156636|28|14.152310274321||0|0|0.03872|547.93|-0.02255|23|-0.022549985189961|23|34.06|-0.00698|0.01744|0.040584438982|0.060480948651278|237.65298260899|217.46257407731|198.08756794495|0.521|0.313|0.08253|48|19|0.00062931407942238|0.025738495788207|710.96997070312|2026-02-10|-0.13549|2020-03-16|0.13496|2020-03-25
2026-08-15 18:11:22|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-79.709669534629|28|2.311206667255|0.0187|-1|1|0.01875|74.33|0.07158|27|0.071580101624525|27|25.55|-0.00439|0.01658|0.0034855420393951|0.024091999843616|92.102063574317|155.96573846862|153.98798658826|0.625|0.406|0.07189|64|23|0.00046447051744886|0.024303507821901|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24
2026-08-15 18:11:23|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|541.76634478133|34|10.047381057436|0.1249|1|2|0.11704|569.29|-0.02862|39|-0.056679911887557|2|31.94|-0.01143|0.00984|0.0074949567500175|0.024878003893033|118.00378236552|155.82794255677|187.64295149497|0.627|0.392|0.06901|51|22|0.00054841756919374|0.020927135980746|601.77001953125|2025-08-22|-0.12725|2020-03-16|0.16611|2020-03-24
2026-08-15 18:11:24|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.050296064156|22|0.46021895669097||0|0|0.02594|15.03|-0.12514|89|-0.12513839103204|89|36.47|-0.01261|0.03659|0.027414675847523|0.032262540183819|144.05991362354|133.95432508017|113.09254910544|0.511|0.333|0.08581|45|18|0.00038606498194946|0.031225162454874|26.989999771118|2022-05-04|-0.24976|2026-02-11|0.15329|2025-02-05
2026-08-15 18:11:26|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|50.375737998292|35|1.3672536699624|0.0899|1|2|0.07091|54.67|0.22298|79|-0.013217255311069|19|33.22|0.00647|0.02691|0.012520177368196|0.0039054588264585|136.97048304061|104.36805267442|65.262027408079|0.673|0.388|0.06149|49|20|-0.00011374247894104|0.021207545126354|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17
2026-08-15 18:11:26|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|804.47869383722|4|26.688569792574||0|0|-0.03634|869|-0.09023|6|0.078199153193819|20|33.86|-0.01217|0.0199|0.013879909323893|0.0488975801116|122.70350331236|211.83322507423|626.57724760451|0.612|0.388|0.06482|49|17|0.0012676774969916|0.022592346570397|999|2026-03-03|-0.11336|2024-08-08|0.16521|2026-02-05
2026-08-15 18:11:27|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|85.220932223858|50|1.9930228463605|0.1619|1|2|0.114|91.27|0.0426|23|0.04260297637332|23|30.43|-0.00917|0.01398|0.00082054666974938|-0.0031015040559618|98.832454218003|92.96362889414|79.670040667018|0.377|0.321|0.05522|53|9|-3.3273164861614E-6|0.019406474127557|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24
2026-08-15 18:11:28|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|93.980045759472|90|1.5452098136976|0.3137|1|1|0.31369|97.66|0.05021|62|-0.025889567321021|17|27.6|-0.01746|0.00981|0.00088528027787723|0.0094657701358916|95.300247227389|112.47733353352|189.19024735157|0.474|0.298|0.06906|57|22|0.00060450060168472|0.022945812274368|100.93000030518|2026-08-06|-0.16641|2020-03-09|0.1734|2020-03-24
2026-08-15 18:11:29|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1322.9693794885|54|35.302481405284|0.202|1|1|0.20197|1419.02|0.04803|21|0.063264719925461|48|31.55|-0.00481|0.01963|0.00042834052230994|0.022810851867692|93.054858379958|145.22308709775|176.26264177012|0.549|0.373|0.08291|51|21|0.00055874849578821|0.026235854392298|1714.75|2021-12-30|-0.14768|2026-05-08|0.17036|2024-05-10
2026-08-15 18:11:30|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-46.961377028078|17|0.9304589839279||0|0|0.01978|44.1|0.12883|39|0.12883115187659|39|25.72|-0.03|0.01442|-0.00036305395615345|0.021279981531535|84.122188612243|158.47581659225|131.01603884146|0.547|0.422|0.09877|64|16|0.00070990373044525|0.035972370637786|51.590000152588|2026-06-01|-0.33614|2020-03-16|0.33115|2020-03-24
2026-08-15 18:11:31|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-139.05069111233|26|2.4833346563597|0.013|-1|1|0.01301|133.49|-0.06501|4|-0.014210343254813|41|29.23|-0.01892|0.00423|0.00051005074866516|0.012588258219585|91.306414764701|114.38835550399|102.99359992635|0.536|0.304|0.0656|56|24|0.0001644825511432|0.02123706377858|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06
2026-08-15 18:11:32|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|127.62008009603|12|3.8049745220254|0.1718|1|1|0.1718|140.1|-0.11198|16|0.014530979782537|28|28.96|-0.00477|0.03564|0.026619548100262|0.03124405687211|138.73621585489|129.9819508914|103.93947108975|0.509|0.368|0.09339|57|16|0.00044999398315283|0.033099729241877|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24
2026-08-15 18:11:33|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|39.204309157638|14|1.1785321394183|0.0205|1|2|0.00612|42.77|0.0436|69|0.043600184831256|69|27.95|-0.02308|0.00662|-0.0067753133755158|0.001297310113666|74.715104157788|97.337016253629|79.884198218906|0.492|0.339|0.07331|59|14|4.9386281588448E-5|0.024576780986763|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13
2026-08-15 18:11:34|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-509.19717537108|17|10.681606033052||0|0|-0.02694|484.96|0.00631|14|0.0063097257311329|14|28.38|-0.01181|0.01023|0.011497310920381|0.02709743839167|132.56184202864|166.49386774359|200.62882219344|0.603|0.379|0.07046|58|26|0.0006089651022864|0.021863664259928|546.88000488281|2026-01-15|-0.13727|2020-03-18|0.18572|2020-03-24
2026-08-15 18:11:35|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-228.66260831355|20|5.0116804125955|-0.0304|-1|1|-0.03044|217.36|-0.07348|4|-0.073483532578255|4|24.89|-0.01229|0.01319|0.01180473198587|0.024913477414452|126.04861718532|174.27004986666|417.67870251036|0.53|0.439|0.07061|66|24|0.00109587244284|0.024300860409146|232.25|2026-07-15|-0.156|2020-03-16|0.1977|2020-03-13
2026-08-15 18:11:36|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|20.537914468488|8|0.95478685683927|-0.0769|1|1|-0.07689|21.61|-0.17623|9|-0.17622609581185|9|31.23|-0.00116|0.04312|0.012740948351899|0.049868394508232|82.071932883118|133.42032793146|100.83994541583|0.415|0.264|0.10616|53|15|0.00049740072202166|0.038319175691937|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19
2026-08-15 18:11:37|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|442.31458385617|31|11.263692285823||0|0|0.10375|466.51|0.17818|55|0.17817889052222|55|33.31|0.00015|0.02448|-0.00058870409360251|0.028796355745857|92.809397277455|142.64267982358|288.6283460202|0.51|0.286|0.06213|49|17|0.000786853188929|0.01973555354994|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26
2026-08-15 18:11:38|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|91.101610472291|29|2.041130605509|0.1225|1|1|0.12253|97.02|0.00438|22|-0.020092548288497|67|32.04|-0.00083|0.0244|0.029095248445287|0.052878936603633|184.52029290921|210.53000779268|269.94991750213|0.49|0.314|0.0648|51|17|0.00075028279181709|0.020563285198556|101.78500366211|2026-01-16|-0.1181|2023-06-12|0.13874|2020-03-24
2026-08-15 18:11:39|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|8.2205289504448|10|0.41788588244831|0.0385|1|1|0.03851|9.17|-0.06371|15|-0.06370700723715|15|36.73|0.00254|0.05072|0.015531244142004|0.032207243932468|107.63979022046|140.26957819617|67.179489615849|0.578|0.444|0.09165|45|15|0.00017199759326113|0.033825072202166|23.799999237061|2021-09-17|-0.18522|2026-01-28|0.256|2020-03-19
2026-08-15 18:11:41|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|184.51358136859|24|7.0729267796077|0.1864|1|1|0.18636|207.08|-0.08646|22|0.52251048385259|36|27.78|-0.00089|0.02783|0.023559895805749|0.067859892698952|153.68076470505|275.50823590307|329.90282032958|0.475|0.305|0.07887|59|21|0.00099695547533093|0.026390156438026|209.05999755859|2026-08-13|-0.15573|2025-02-28|0.22395|2026-05-29
2026-08-15 18:11:42|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.1556696129493|10|0.34311018941628|0.0404|1|2|-0.01887|6.24|-0.26693|14|0.30729169091986|26|31.19|0.00291|0.04827|0.022500026276341|0.020133295469252|130.82871278475|123.55321477038|32.704401446906|0.472|0.34|0.10772|53|15|-0.0001031889290012|0.037845842358604|30.10000038147|2021-05-10|-0.27966|2025-10-31|0.40536|2024-07-26
2026-08-15 18:11:43|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|109.61930984467|8|3.307066394125|0.1829|1|2|0.12916|117.76|0.03555|67|-0.054310574351463|19|29.04|0.00626|0.03895|0.0331735564158|0.06702891607457|200.7174969489|284.96896232125|272.46644796442|0.509|0.333|0.0925|57|17|0.00090563176895307|0.028688586040915|134.88000488281|2026-01-29|-0.14704|2024-10-24|0.14018|2020-03-24
2026-08-15 18:11:43|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.308980840649|13|0.9019963400554|0.0162|1|1|0.01624|33.17|-0.02701|10|-0.027013281514663|10|32.35|0.00347|0.03238|0.037102270218152|0.055872203760665|222.42924576692|220.44209095427|223.9702716349|0.569|0.353|0.07165|51|19|0.00069435018050541|0.024525204572804|35.580001831055|2025-08-06|-0.14552|2020-03-18|0.13293|2020-05-08
2026-08-15 18:11:44|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.201728255099|13|0.75892485959559|0.0118|1|1|0.0118|29.16|-0.08742|13|0.014039325197965|55|35.11|0.01036|0.03396|0.049873753060727|0.082056985548744|249.0421821645|251.86142510789|201.93906298326|0.511|0.298|0.07534|47|18|0.00062462695547533|0.025475427196149|31.610000610352|2025-09-30|-0.13279|2022-05-06|0.13557|2020-03-13
2026-08-15 18:11:46|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-89.647786921689|62|1.5013656546196||0|0|0.03201|86.19|0.06469|83|0.064689750565408|83|30.79|-0.0042|0.01692|0.0071780380020751|0.025859885420912|114.75751361695|153.2449140654|144.46866017742|0.596|0.365|0.07222|52|24|0.00039309867629362|0.022754205776173|98.75|2026-05-01|-0.13414|2020-03-12|0.13697|2020-03-24
2026-08-15 18:11:47|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
2026-08-15 18:11:48|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-44.680758303711|23|0.86074412444551|0.0702|-1|1|0.07023|42.5|-0.07663|13|0.039482776039051|45|31.54|-0.02833|-0.00516|-0.0085926283986192|0.011943025659229|73.153761979649|118.26843065837|156.36497249011|0.558|0.346|0.05887|52|20|0.00039889891696751|0.020255030084236|49.209999084473|2026-06-29|-0.16839|2020-03-16|0.17335|2020-03-17
2026-08-15 18:11:48|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
2026-08-15 18:11:49|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|330.62657328953|27|5.8092372153853|0.0329|1|1|0.03286|334.41|-0.06168|27|0.024868913688666|33|34.81|0.00917|0.03197|0.023406825814766|0.038886276375302|177.69835211481|196.34958185286|169.92377971364|0.617|0.404|0.06531|47|19|0.00049024067388688|0.021504271961492|358.5950012207|2026-07-23|-0.13904|2020-03-16|0.17959|2020-03-24
2026-08-15 18:11:51|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|180.87345950468|3|3.7596425990362||0|0|0.00042|191.41|-0.07519|14|0.21063198426833|73|33.88|-0.01257|0.02016|0.0061840840025206|0.030565672707728|103.20466363927|160.62266661655|177.92340621327|0.551|0.388|0.07263|49|15|0.00057335740072202|0.024744861612515|195.7799987793|2026-08-13|-0.18185|2020-03-16|0.20638|2020-03-13
2026-08-15 18:11:52|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|543.75163140495|31|12.216049622831||0|0|0.06714|585.87|-0.13194|5|-0.11467397763811|6|29.67|-0.02729|0.00034|-0.038152784050349|-0.022732797146739|34.382147429594|66.650468714314|164.70901743354|0.473|0.291|0.06789|55|20|0.00045341155234657|0.021298910950662|774|2026-03-03|-0.12657|2025-04-22|0.13001|2020-03-17
2026-08-15 18:11:52|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.45680604617|31|0.9623074392763|0.0857|1|2|0.06787|28.48|0.17063|23|0.17062531949363|23|28.63|-0.01926|0.01673|0.011320511532447|0.024758427705958|127.5131929658|155.34904538967|189.44524699517|0.561|0.386|0.07535|57|21|0.00059365824308063|0.026012972322503|32.215000152588|2025-08-13|-0.13285|2022-03-16|0.15339|2024-05-10
2026-08-15 18:11:54|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|18.329838559294|14|0.7460036555154||0|0|-0.10415|19.01|-0.12693|15|0.10027519621059|27|28.93|-0.0196|0.03709|0.018801906733539|0.050909226156959|120.98621639538|231.7365532652|32.313444904309|0.596|0.351|0.14864|57|22|0.00040623947051745|0.049731197352587|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24
2026-08-15 18:11:54|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-21.388871760954|13|0.61851129380297|-0.1091|-1|1|-0.10913|21.14|-0.04219|6|-0.042193832743657|6|28.45|-0.01993|0.02206|-0.00018818151703688|0.019899804255511|74.00600337532|132.56133374406|83.689624695558|0.603|0.431|0.10824|58|23|0.0004394825511432|0.038253014440433|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09
2026-08-15 18:11:57|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-139.45355185797|22|6.241814306169|0.049|-1|1|0.04904|126.24|-0.04435|17|-0.04434528471465|17|29.3|-0.01466|0.02659|0.014843544511191|0.052731601912831|100.32598124865|189.57742187404|325.36082563422|0.536|0.357|0.10131|56|19|0.0010656197352587|0.031857665463297|189.96000671387|2026-02-25|-0.16713|2021-03-17|0.26213|2025-05-12
2026-08-15 18:11:57|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|252.47169116698|16|6.8311492338018|0.1055|1|2|0.08624|268.91|-0.0153|24|0.39731229553744|50|33.61|0.02876|0.06984|0.068756143105091|0.13615949722269|403.23134729601|676.57282006997|487.86286080016|0.551|0.347|0.09155|49|18|0.001270138387485|0.031007593261131|280.10998535156|2026-08-05|-0.14509|2020-03-16|0.15995|2024-11-06
2026-08-15 18:11:59|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.305563947226|4|1.4334124982538|-0.0119|1|1|-0.01185|58.36|-0.09512|10|-0.087772221298189|19|32.53|0.03318|0.06825|0.056042040896725|0.097447844488477|375.24663646263|487.94440965629|137.05964795847|0.667|0.431|0.09744|51|22|0.00089122141997593|0.037139440433213|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05
2026-08-15 18:11:59|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|79.733789470588|31|2.6962375552142|0.1138|1|1|0.11384|87.57|-0.00218|19|-0.0021771458555286|19|29.67|-0.02964|0.00743|-0.030574825203594|-0.037763193674589|43.048280248743|49.419142756139|109.64066192995|0.455|0.309|0.0716|55|18|0.00026929602888087|0.024500144404332|107|2024-11-06|-0.11147|2026-02-03|0.15365|2026-02-19
2026-08-15 18:12:00|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|86.93477604341|1|2.332575567724||-1|0|0|94.99|-0.0765|9|0.14259765107841|52|30.22|0.00907|0.03577|0.010085760676897|0.023141382266198|113.68470792125|150.68897534255|125.46559108763|0.618|0.364|0.07115|55|22|0.00056236462093863|0.028732135980746|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19
2026-08-15 18:12:02|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|134.75103350953|10|7.0091801509999|0.0611|1|1|0.06112|150.52|0.33033|38|0.13939975170642|22|30.05|0.01935|0.06413|0.050223876228808|0.087374357380568|360.17666152131|509.79347372935|278.99907718974|0.6|0.4|0.07417|55|22|0.00095058363417569|0.025899969915764|345.7200012207|2025-09-10|-0.13791|2025-01-27|0.35949|2025-09-10
2026-08-15 18:12:03|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|239.15087596921|52|5.9759675253992|0.1363|1|1|0.13633|255.48|0.09199|41|0.091987410889744|41|30.4|-0.00785|0.01483|0.0066610870311937|0.02053210844479|110.12779232948|133.14009219561|230.7442132504|0.509|0.321|0.06574|53|19|0.00067386281588448|0.022272539109507|259.98001098633|2026-08-13|-0.11248|2020-03-23|0.15771|2020-03-17
2026-08-15 18:12:04|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1003.4465568709|47|22.488001830739||0|0|0.166|1055.85|-0.05862|16|-0.058620160031459|16|32.98|0.00713|0.03422|0.027572302680566|0.048885646947933|182.3049726152|222.2267614149|503.33696623972|0.551|0.388|0.07411|49|16|0.0012171119133574|0.024731245487365|1099.9399414062|2026-08-06|-0.16688|2020-03-18|0.18419|2020-03-24
2026-08-15 18:12:04|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
2026-08-15 18:12:05|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-71.320551912357|212|2.1499228195809|0.3829|-1|1|0.38289|66.16|0.15044|66|0.15043646528339|66|34.55|0.01667|0.04422|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|142.52478731542|0.429|0.333|0.07429|42|12|0.00042953068592058|0.024569476534296|113.94999694824|2025-10-03|-0.15762|2020-03-18|0.18206|2020-03-24
2026-08-15 18:12:07|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
2026-08-15 18:12:08|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|106.27199872499|70|3.4726679054718|0.2428|1|2|0.17913|116.84|-0.09643|5|-0.096425126356035|5|30.06|-0.01551|0.01054|-0.0071717680056999|0.0035755952988205|67.734551472209|97.036462214162|118.18733119212|0.623|0.453|0.08813|53|24|0.00033871239470517|0.028385812274368|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09
2026-08-15 18:12:08|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|11.633880218546|8|0.54540358877769|0.1617|1|2|-0.01733|13.04|-0.05618|35|-0.056182984233168|35|32.45|-0.02507|0.02712|-0.017990693072702|-0.0265056142878|60.204782281567|58.150404172397|25.424058742618|0.49|0.373|0.07876|51|17|-0.00051948856799037|0.028767870036101|63.860000610352|2020-02-25|-0.25211|2025-11-05|0.23098|2026-08-05
2026-08-15 18:12:09|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.218452791226|8|0.54487029826883|0.0458|1|2|0.03797|26.79|0.0253|68|0.032198730767698|113|31.23|-0.00148|0.01561|0.0070759923950862|0.01991836871899|113.19653934665|135.80717888223|72.210248025252|0.642|0.377|0.07016|53|24|-5.2496991576414E-5|0.021496251504212|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05
2026-08-15 18:12:10|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.730317806194|35|0.50066447301479|0.0265|1|1|0.02647|17.84|0.00058|50|-0.06655930364879|4|33.24|0.00038|0.02475|0.025717380857208|0.037752973559357|182.74352927652|162.35615967139|164.42395875908|0.653|0.347|0.08089|49|27|0.00060009621166567|0.028702321106434|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08
2026-08-15 18:12:12|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-199.24771451842|5|4.4370503088905|-0.0236|-1|1|-0.0236|190.39|-0.00953|24|-0.009531888546401|24|28.59|-0.0061|0.01424|0.012728000018011|0.024272379962702|141.8960017797|161.86740283569|223.48866525811|0.603|0.397|0.06323|58|24|0.00061970517448857|0.019447322503008|207.75999450684|2026-07-28|-0.12453|2020-03-16|0.10948|2025-02-06
2026-08-15 18:12:13|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|211.18513219064|28|7.1978717893193|0.2869|1|2|0.24386|233.61|-0.03643|34|-0.03642865366367|34|29.73|0.00039|0.03883|0.018339696585488|0.041953773367954|136.35277395171|185.20257346562|208.20856235684|0.509|0.345|0.08408|55|15|0.00077533694344164|0.030592364620939|236.13999938965|2026-08-14|-0.15866|2020-03-12|0.22172|2020-11-09
2026-08-15 18:12:14|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-106.06201961433|13|1.9084154814014||0|0|0.00782|101.48|-0.01512|29|-0.015117955877635|29|28.45|-0.01498|0.00321|-0.0065021903283442|-0.00099015592858605|74.51608197711|93.494614306679|114.39522534579|0.603|0.414|0.06097|58|23|0.00021194945848375|0.020258880866426|111.16000366211|2026-07-17|-0.16501|2020-03-16|0.12923|2020-03-24
2026-08-15 18:12:15|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
2026-08-15 18:12:15|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|245.125056253|50|3.7058146840592|0.139|1|2|0.13163|256.97|-0.03481|25|-0.034807366780382|25|30.43|0.00033|0.02525|0.006173885382655|0.016061761013357|107.28494190074|129.75413750107|160.23571057225|0.528|0.415|0.06689|53|18|0.00050758122743682|0.024051125150421|258.13000488281|2026-08-06|-0.159|2020-03-16|0.12943|2020-03-13
2026-08-15 18:12:17|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-122.22016207511|28|2.9969854626886||0|0|0.00149|114.11|0.03814|28|0.038139247989529|28|32.7|0.00229|0.02808|0.02528848231775|0.033380212923688|193.69944474558|172.48728237016|86.709722886026|0.58|0.36|0.06629|50|17|0.00010116726835138|0.02244536101083|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24
2026-08-15 18:12:18|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-36.985015775306|7|0.63869307366939||0|0|-0.04044|36.02|-0.05487|30|-0.054870713765319|30|29.57|-0.00856|0.00629|-0.0022109220458208|0.0037373641154797|88.397009446015|105.49917770493|101.69396476521|0.625|0.393|0.06107|56|26|0.00013735258724428|0.019026588447653|40.104999542236|2026-04-13|-0.13713|2020-03-16|0.14255|2020-03-24
2026-08-15 18:12:19|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|108.11224347624|10|2.1713015825462||0|0|-0.00999|113.98|-0.0919|26|0.071446349468253|63|29.02|-0.00913|0.01693|-0.012087342802222|0.0073743207427248|62.609141208175|110.70109321966|204.52180924665|0.561|0.386|0.06949|57|19|0.00068090799759471|0.02422912808178|116.61000061035|2026-08-06|-0.17553|2020-03-16|0.22558|2020-03-24
2026-08-15 18:12:20|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-222.9910947292|23|4.6261997689466||0|0|-0.02134|209.6|9.0E-5|16|9.4670821402243E-5|16|30.37|-0.0272|0.00304|0.0024327772580171|0.015052501105642|96.429923895754|121.37339684242|281.98574053572|0.519|0.352|0.06857|54|20|0.00077203369434416|0.021422882069795|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13
2026-08-15 18:12:20|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-147.72558594696|9|2.7841055089662||0|0|-0.01424|141.03|-0.05643|13|-0.056430726371417|13|30.65|-0.00533|0.01675|0.0023182458176211|0.010076625627416|96.962994057196|112.21234941816|159.53619496037|0.481|0.278|0.07091|54|19|0.00046414311485268|0.023262297053518|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24
2026-08-15 18:12:22|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|117.75606114773|66|2.4022459748447||0|0|0.21983|125.13|-0.05062|3|-0.050621060814834|3|24.57|-0.028|0.00282|-0.029628366150482|-0.017694663350192|34.265774257425|62.936046314883|131.9380030421|0.508|0.354|0.06668|65|19|0.00041712394705175|0.023340487364621|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24
2026-08-15 18:12:23|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-79.421124847747|21|1.3188374922078|0.0331|-1|1|0.03306|76.04|-0.03483|16|-0.034826816151902|16|32.86|-0.01119|0.00815|-0.013317060369485|-0.013100852930814|68.131916479768|76.740540508714|129.5179732606|0.52|0.36|0.06393|50|18|0.00027523752254961|0.020011467227901|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24
2026-08-15 18:12:24|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|310.71420015952|89|6.8157027090049|0.1212|1|2|0.11136|325.93|-0.02495|16|0.010106190187819|13|28.62|-0.00968|0.00631|-0.01628896866784|-0.0040722906681105|56.446222773518|86.786171357482|154.16232877617|0.545|0.327|0.07116|55|25|0.00039527677496992|0.021749410348977|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26
2026-08-15 18:12:24|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-134.92666184328|28|3.7315217509868||0|0|-0.05889|130.18|-0.02995|26|-0.057851890977983|10|30.3|-0.0027|0.02671|0.0090950127914333|0.03710214303692|108.11462401225|191.1729995322|336.55633828514|0.667|0.426|0.09218|54|23|0.0010686650631389|0.030890583283223|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24
2026-08-15 18:12:25|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|79.396317715817|15|2.9668927451983|-0.0089|1|2|-0.0174|82.47|-0.12293|7|-0.12293224504254|7|27.02|-0.01937|0.03817|0.0098603268116041|0.030228941226227|85.209766445059|135.82935822107|78.28191971067|0.607|0.393|0.10985|61|22|0.00047533694344164|0.038144326113117|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06
2026-08-15 18:12:27|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|89.999947822137|9|2.7764660012593|0.0647|1|2|0.0323|98.11|-0.00042|37|0.14098772942049|34|33.76|-0.00618|0.03475|0.018227923369539|0.025770515467828|134.95452194389|143.40433419245|84.606762146386|0.531|0.408|0.08899|49|16|0.00030169073405536|0.031778219013237|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09
2026-08-15 18:12:28|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|608.76814430281|12|24.441075108699|0.0423|1|1|0.04225|685.78|0.07318|48|0.55392202923148|85|40.27|0.0457|0.08152|0.089654893099006|0.13856955997609|470.62725788763|506.63667915741|1668.9706175474|0.512|0.341|0.09354|41|16|0.001988110709988|0.029459548736462|788.75|2026-05-06|-0.18322|2025-01-27|0.17258|2026-07-30
2026-08-15 18:12:29|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|222.89539287588|17|4.8982948210791|0.076|1|2|0.02852|234.4|0.00283|24|0.0028302702168224|24|27.9|-0.01907|0.00349|-0.015157126588492|-0.0040208832231295|63.690090344863|90.105479602995|221.69676199212|0.458|0.305|0.06589|59|19|0.00061255114320096|0.021750836341757|240.13000488281|2026-07-28|-0.10726|2020-03-16|0.12592|2020-03-26
2026-08-15 18:12:29|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-409.79373905087|25|13.497387501008||0|0|-0.03853|388.92|0.04901|34|0.049012167007012|34|29.25|-0.02072|0.01757|0.01131651649891|0.02331307680207|120.81618113213|152.87163127689|327.40130518586|0.571|0.429|0.08975|56|20|0.001058285198556|0.031855998796631|421.60000610352|2026-06-15|-0.16272|2025-04-03|0.19801|2020-11-09
2026-08-15 18:12:30|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.206741853825|18|1.0245191503035|0.0405|1|1|0.04052|40.32|0.1057|72|-0.066100813380168|21|28.86|-0.05157|0.00171|-0.023796533176676|0.026951581151338|25.42994022357|123.94423291708|914.28573900031|0.491|0.298|0.14402|57|21|0.0019835258724428|0.047228146811071|48.310001373291|2026-03-27|-0.17377|2020-03-25|0.36232|2020-03-13
2026-08-15 18:12:32|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|170.27559630726|42|3.4803512375617|0.1657|1|2|0.14213|180.81|-0.0511|30|-0.051099667489239|30|28.44|-0.00091|0.02097|-0.0051626023185576|-0.0032661358029987|76.669813013177|88.033566916039|298.76058330549|0.596|0.368|0.07265|57|24|0.00088601684717208|0.02474119133574|182.72999572754|2026-08-06|-0.1159|2020-03-09|0.18944|2020-03-13
2026-08-15 18:12:33|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|211.12789353706|42|4.399441222904|0.1938|1|1|0.19382|222.97|0.09525|67|0.095250089245142|67|28.44|-0.01225|0.01427|0.0077649965711641|0.022314207700566|112.58828602905|146.77962979048|246.86669837697|0.596|0.386|0.06844|57|25|0.00074070998796631|0.021911714801444|226.88400268555|2026-08-10|-0.14481|2020-03-18|0.15743|2020-03-24
2026-08-15 18:12:33|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.440700493368|9|1.0428975814911|0.0025|-1|1|0.00254|62.74|0.07582|45|0.075816348088195|45|29.54|-0.00949|0.00668|-0.00023652709787651|-0.00099956557681987|92.333721601871|94.554685230128|86.561808461154|0.625|0.393|0.05929|56|27|8.1389891696751E-5|0.019241016847172|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24
2026-08-15 18:12:34|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-80.080342930594|7|1.314942293714||0|0|0.00325|76.71|-0.03356|7|-0.033563867956141|7|36|-0.00852|0.01869|0.011959835986757|0.025824467677238|110.20856977189|126.3055286422|124.3677021805|0.478|0.326|0.06686|46|16|0.00035914560770156|0.023482593261131|83.660003662109|2026-07-17|-0.20742|2020-03-18|0.34978|2020-11-09
2026-08-15 18:12:36|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|30.290636141304|50|0.50973796597234|0.1221|1|1|0.12205|31.9|-0.06759|15|0.1172371911448|54|30.43|-0.00349|0.02347|0.020638340492161|0.056606164364475|134.79452452218|213.50328915572|186.65886093453|0.491|0.321|0.08437|53|17|0.00069324308062575|0.028614921780987|32.470001220703|2026-07-16|-0.19337|2020-03-09|0.16628|2020-11-09
2026-08-15 18:12:38|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-219.78125299952|10|4.0771178345949||0|0|-0.02428|214.71|-0.04589|8|-0.04588922494352|8|35.93|0.00451|0.02391|0.02623156253307|0.03141039137473|180.22841787282|165.06890900204|239.01814798766|0.522|0.37|0.05379|46|18|0.000617587244284|0.016821119133574|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24
2026-08-15 18:12:38|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|205.52890053827|13|7.4569663426072||0|0|0.04746|224.46|-0.00894|10|-0.0089370080689735|10|27.98|-0.01975|0.01668|-0.0076657828746784|-0.0039423131877679|69.788138394779|80.620904371692|143.78323351245|0.475|0.339|0.06991|59|20|0.000455375826819|0.024194732411305|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26
2026-08-15 18:12:39|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.496196433668|2|2.018950884619||0|0|-0.01279|43.22|-0.20935|14|0.19870924848327|38|35.34|-0.00484|0.03445|0.026085666708293|0.066625615280626|143.71213209223|222.5531798655|67.796080346201|0.468|0.298|0.08587|47|12|6.8417569193743E-5|0.028677370637786|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.27759|2026-01-30
2026-08-15 18:12:40|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-485.12449101455|9|13.490463738289||0|0|-0.0093|449.37|-0.09737|9|0.10111570416607|29|31.81|-0.01292|0.01983|-0.0035794657573564|0.022761176619683|80.0833614851|141.47210658943|218.52265923504|0.558|0.365|0.07211|52|17|0.00070979542719615|0.024676269554753|497.35998535156|2026-06-30|-0.17557|2024-01-31|0.17584|2020-03-24
2026-08-15 18:12:41|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|367.67154289779|14|11.509647686921|0.0587|1|2|0.02154|399.34|-0.161|4|-0.023541187060357|14|36.64|-0.00558|0.01403|-0.0013656717514864|0.014181810764571|90.271825474217|124.70932276675|109.35728062373|0.578|0.422|0.05845|45|17|0.00018642599277978|0.020073188929001|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24
2026-08-15 18:12:42|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|294.97301071127|14|9.4769036762596|-0.0211|1|2|-0.05426|305|-0.14256|15|0.020252878351067|26|31.11|0.02487|0.07687|0.024163952850358|0.072417904851311|138.08125851099|313.60837433257|226.5131925921|0.585|0.377|0.12063|53|21|0.0012742418772563|0.042242394705175|366.5|2025-08-29|-0.31778|2020-03-12|0.28786|2020-11-09
2026-08-15 18:12:43|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-438.79167061433|12|10.442927549024|-0.0092|-1|1|-0.00916|418.8|-0.01363|19|-0.01363420859271|19|33.04|0.00118|0.02572|0.016750605934895|0.026815719088142|158.69029357493|162.18917454491|150.73423312447|0.68|0.42|0.06493|50|23|0.00041758869512928|0.020918346361996|579.04998779297|2025-08-14|-0.15189|2020-03-18|0.13856|2020-03-24
2026-08-15 18:12:44|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-189.12320269606|64|5.9504775290855||0|0|0.07957|185.2|0.11486|29|0.1148630133608|29|36.34|-0.00684|0.02468|0.010876811431259|0.036336278652828|115.57481769201|164.85242831047|77.531712117039|0.568|0.364|0.08132|44|16|4.2791817087846E-5|0.025764115523466|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.18932|2026-04-02
2026-08-15 18:12:45|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|48.727031141581|16|1.5269319327026|0.0855|1|2|0.02575|53.77|0.06643|58|0.066432162630537|58|31.08|0.00151|0.04209|0.03173117474238|0.045415487701622|199.15610253991|188.59847637119|133.8561187671|0.547|0.34|0.09519|53|19|0.00060818291215403|0.033706642599278|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09
2026-08-15 18:12:46|DAILY|00430|8940|/equities/seagate-technology|SnP500|753.25788439166|1|67.349036094708||-1|0|0|973.44|-0.08172|34|1.0706396957567|68|29.18|0.03291|0.07365|0.08481462856726|0.15392652348759|513.10545792804|948.13766419469|1608.9917395726|0.632|0.404|0.10548|57|20|0.0020949609140108|0.034321395069152|1145|2026-06-18|-0.16359|2025-04-03|0.19144|2026-01-28
2026-08-15 18:12:47|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
2026-08-15 18:12:48|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-90.155447063132|13|1.6879680847645||0|0|0.02713|86.41|0.01965|45|0.019646379701552|45|35.87|-0.00521|0.02079|0.015125772848627|0.021997730702386|131.62370664408|130.73989037753|115.8932490498|0.5|0.326|0.06256|46|13|0.00024416967509025|0.020884693140794|101.03900146484|2026-04-09|-0.18972|2025-02-25|0.11368|2020-03-24
2026-08-15 18:12:49|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|341.05269436292|14|8.0029752084943|0.0674|1|2|0.01363|359.1|-0.09478|6|0.021174512117468|25|28.95|-0.00856|0.01317|0.0020492092590583|0.0089964163424797|95.44284560896|112.28464378538|188.38527714931|0.509|0.351|0.06746|57|20|0.0005516416115454|0.022125309681299|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24
2026-08-15 18:12:50|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|88.557418145107|55|3.2839093450193|0.0758|1|2|0.04115|90.57|-0.11171|7|-0.11171493540249|7|27.25|-0.03558|0.02307|0.031914243147292|0.066598859762632|156.98903016541|286.96201047349|478.44690034189|0.542|0.39|0.13721|59|21|0.001874789410349|0.049807755716005|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16
2026-08-15 18:12:51|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-232.36924044982|7|3.9089154160534||0|0|0.01014|219.58|0.15313|83|0.15313418102944|83|37.64|0.01995|0.05674|0.052560661740378|0.079247189743924|311.55706873715|339.45524858596|151.34055232842|0.659|0.432|0.0717|44|16|0.00062894103489771|0.027425764139591|238.5|2026-07-29|-0.26713|2020-03-16|0.27869|2020-11-09
2026-08-15 18:12:52|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|52.009848314635|17|1.7852956658267|0.0463|1|1|0.04626|56.09|-0.10925|10|0.051190436994315|23|32.27|-0.00954|0.02674|0.028467028710157|0.037184523156847|150.00493418096|163.02670119642|63.290022446444|0.549|0.353|0.10992|51|20|0.00021784596871239|0.038717803850782|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09
2026-08-15 18:12:53|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|391.93724767293|47|8.164370132746||0|0|0.04209|403.56|-0.07677|16|-0.062874576474969|26|31.69|-0.01506|0.01082|-0.0021035139400184|0.017927067877828|83.801879931512|135.23936619344|238.79289796367|0.627|0.431|0.06298|51|20|0.00069246089049338|0.021338628158845|423.01998901367|2026-08-06|-0.11496|2020-03-18|0.11531|2020-03-24
2026-08-15 18:12:54|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-97.443107960821|6|1.6350199190803|-0.0012|-1|1|-0.00119|92.8|0.05051|43|0.050506161830183|43|37.66|0.0027|0.02086|0.010546290259342|0.026289480925236|118.91328651016|148.36338091529|148.195472109|0.5|0.386|0.05964|44|15|0.00035765342960289|0.018532761732852|100.83499908447|2025-10-16|-0.11766|2020-03-16|0.18774|2020-03-17
2026-08-15 18:12:55|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-49.029922024137|17|1.4698071531874||0|0|0.01006|44.26|0.07094|40|0.070943816859979|40|28.38|-0.00374|0.03038|0.011289019284501|0.030661662335315|122.06549054306|174.66295020307|80.707509479182|0.569|0.379|0.09183|58|19|0.00023106498194946|0.032375986762936|64.75|2021-04-14|-0.15109|2020-03-12|0.18698|2026-01-29
2026-08-15 18:12:56|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|94.18651039507|82|2.9723072731619|0.3588|1|1|0.35876|102.07|0.18195|65|0.1819462152245|65|31|-0.00996|0.02377|-0.00022229358052206|0.0091057278270857|85.164384006787|111.08019952036|60.748718664063|0.51|0.373|0.08652|51|9|4.5764139590854E-5|0.029347773766546|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24
2026-08-15 18:12:57|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|179.20883425595|90|3.7328889882519|0.4518|1|2|0.40851|191.74|-0.06335|55|0.014014344858899|80|23.48|-0.0319|-0.00142|-0.013124811541673|0.0059415279115984|57.716499534255|107.76046544672|237.41951513291|0.522|0.358|0.07559|67|20|0.00077916967509025|0.025655138387485|192.5131072998|2026-07-16|-0.18926|2020-03-16|0.22319|2020-03-13
2026-08-15 18:12:58|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
2026-08-15 18:12:59|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|319.83906397075|62|9.3798049840928|0.0987|1|2|0.08298|339.21|-0.02113|43|-0.021125086499369|43|26.25|-0.02358|-0.0003|-0.012649852457097|0.0039867996618227|60.556124148705|105.73256506817|161.18317717938|0.574|0.393|0.06441|61|19|0.00046191335740072|0.021898922984356|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24
2026-08-15 18:13:00|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|75.431540346245|9|1.7011531670559|0.0404|1|2|0.02428|81|-0.09337|14|-0.093372276448559|14|32.43|-0.00118|0.03889|0.03478108405981|0.049244080717269|214.49010875659|240.74084745788|223.69511750342|0.549|0.412|0.08906|51|17|0.00088327316486161|0.030891630565584|88.769996643066|2026-01-09|-0.26026|2020-03-16|0.18814|2024-11-06
2026-08-15 18:13:00|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|80.253538814239|47|1.8391773560158|0.0773|1|2|0.07015|82.99|0.09011|65|0.13095748069634|36|35.91|-0.00826|0.02534|0.014663869477393|0.016574830412089|144.08793444665|133.53213554899|98.027396968933|0.644|0.444|0.07659|45|19|0.00023283393501805|0.023325397111913|91.845001220703|2026-02-17|-0.21106|2020-03-12|0.1879|2020-03-19
2026-08-15 18:13:02|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-118.37597784623|11|2.5878262030574||0|0|0.01065|110.56|0.20574|76|0.20574486446715|76|39.33|0.01406|0.04357|0.0059047607921534|0.012205545287888|108.68261645448|116.22131234983|88.334926752694|0.571|0.357|0.07252|42|13|0.00014505415162455|0.024287472924188|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13
2026-08-15 18:13:03|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-148.20833653166|2|6.732778131809||0|0|-0.0046|128.98|-0.06369|30|-0.063690725261089|30|27.68|-0.00467|0.03814|0.019081018237786|0.048180424706059|117.12781226581|210.1376301133|478.94539274383|0.533|0.4|0.09864|60|18|0.0014292779783393|0.034099542719615|164.80000305176|2026-08-10|-0.29267|2020-03-16|0.29679|2020-03-24
2026-08-15 18:13:04|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|144.70293683306|22|3.532355406232||0|0|0.10178|154.48|-0.03957|15|-0.039571928354365|15|33.49|0.01737|0.0449|0.023822870304105|0.04241840920422|161.14925611185|200.1310506163|122.53509645553|0.612|0.429|0.0736|49|20|0.00037409747292419|0.024544109506619|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15
2026-08-15 18:13:05|DAILY|00449|19701|/equities/te-connectivity|SnP500|198.05673693542|9|6.406150775646|0.0084|1|2|-0.00272|216.23|-0.09202|28|-0.000374376143911|10|30.07|-0.00481|0.01844|0.013236719244025|0.03754488405349|123.11007122535|184.78429786174|224.0493119276|0.655|0.4|0.07121|55|26|0.00068740673886883|0.022868580024067|252.55999755859|2026-04-21|-0.15826|2020-03-18|0.11952|2025-07-23
2026-08-15 18:13:05|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|70.343060272671|2|2.5239802142854|0.0253|1|1|0.0253|78.61|-0.03245|14|-0.032449831517487|14|30.2|-0.01186|0.04084|-0.0029165904805744|0.046427199172197|67.791397248092|218.86277720914|467.36029748289|0.564|0.382|0.11682|55|19|0.0015082972322503|0.038617845968712|79.230003356934|2026-08-14|-0.26258|2020-03-09|0.24785|2020-11-09
2026-08-15 18:13:07|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-94.79102775121|13|2.4559514427947||0|0|-0.03911|89|-0.09554|3|-0.0955423224868|3|29.48|-0.00998|0.01928|0.023801583694134|0.034081790060346|146.86403102997|164.06194790925|195.69041533817|0.411|0.339|0.07105|56|13|0.00067286831028262|0.025195213469633|101.56999969482|2026-02-18|-0.1713|2020-03-12|0.16201|2020-03-13
2026-08-15 18:13:08|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-14.873813541764|11|0.050807118022021|-0.0034|-1|1|-0.00341|14.73|0.01032|51|0.010323508256109|51|34.42|0.00405|0.05303|0.049072613781439|0.056262462743581|240.04076353204|203.22906473934|73.53968565791|0.5|0.354|0.08786|48|16|0.00014970517448857|0.029234566787004|29.889999389648|2022-12-13|-0.17766|2026-03-02|0.19783|2025-07-09
2026-08-15 18:13:09|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|558.35687608219|55|13.351939860891|0.2074|1|1|0.20744|588.29|-0.07634|8|-0.076339109212951|8|34.23|0.00419|0.02905|0.011077640397695|0.032343892142637|119.89387167307|151.27656401948|180.25247015006|0.532|0.319|0.06917|47|16|0.00052174984966927|0.023168069753458|672.34002685547|2021-12-31|-0.09199|2026-04-23|0.1047|2020-03-24
2026-08-15 18:13:10|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|151.31390688026|14|3.1014891351171||0|0|-0.05404|152.11|-0.04176|65|-0.041763130561628|65|27.95|-0.02507|0.00067|-0.010530363367129|0.0022346138129728|61.879684122634|98.508379648833|246.53160247887|0.593|0.39|0.06529|59|24|0.00071061973525873|0.021202184115523|170|2026-06-11|-0.20399|2020-03-16|0.12903|2020-11-09
2026-08-15 18:13:11|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|32.609411798931|9|1.1634260407041|0.0918|1|2|0.08182|35.83|-0.04156|6|-0.041564776388565|6|31.23|-0.00888|0.01581|-0.0086896169315215|-0.0025535844385273|72.172000924493|89.101639078304|192.4274984755|0.547|0.434|0.08132|53|18|0.00058284425736621|0.026096271797956|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06
2026-08-15 18:13:13|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1206.6789135676|14|35.211624159497||0|0|-0.03905|1256.9|-0.05908|11|-0.038018248654655|6|30|-0.01369|0.01501|-0.02000278593223|0.0026888093865482|54.39666970774|99.681829006045|221.50359844323|0.491|0.291|0.08139|55|18|0.00076585087191822|0.026222393265183|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19
2026-08-15 18:13:13|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|72.336484783966|56|1.8441718292196||0|0|0.09804|75.49|-0.12445|9|-0.1244530859767|9|34.19|-0.00117|0.03681|0.031025040917884|0.055914570547072|162.2894139759|197.31994781847|144.61685203148|0.532|0.362|0.09578|47|17|0.00068145607701564|0.033659632972322|81|2026-02-18|-0.30552|2020-03-18|0.2003|2020-03-13
2026-08-15 18:13:14|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|369.27423085022|42|7.6076497820924|0.2044|1|1|0.20438|370.36|-0.04887|21|0.030672907800505|37|28.44|-0.01595|0.00477|0.01294278881107|0.026376050408461|133.29756975358|149.23497782835|269.33313951456|0.509|0.316|0.05815|57|23|0.00075317689530686|0.020105391095066|398.69500732422|2026-07-28|-0.208|2020-03-16|0.1329|2020-03-17
2026-08-15 18:13:15|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-13.014528031996|7|0.71014763959216||0|0|-0.03071|10.74|-0.04404|48|-0.044036656792199|48|33.12|0.01178|0.06653|0.047395230858185|0.047283386440729|201.19587058847|171.50199734479|35.492398182031|0.48|0.38|0.11955|50|18|4.309265944645E-5|0.042355866425993|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09
2026-08-15 18:13:16|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|50.526006770499|23|0.84969842661386|0.0103|1|2|0.00568|53.1|-0.09612|18|-0.031953380350092|5|27.8|-0.01382|0.01137|0.0097705169073468|0.01233352534304|122.11327077658|124.11764020627|93.700370901405|0.644|0.407|0.07758|59|24|0.00026326113116727|0.027080132370638|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24
2026-08-15 18:13:18|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-60.462635653959|11|1.3704755532657|-0.0036|-1|1|-0.00362|58.17|-0.03006|4|-0.030058960982024|4|30.59|-0.01674|0.01417|-0.02427297960837|-0.0080844133797561|41.143845812391|78.492988720359|64.65488204924|0.593|0.426|0.06722|54|19|-8.6462093862816E-5|0.021940770156438|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19
2026-08-15 18:13:19|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|62.344083495881|46|0.96697181200124|0.1637|1|2|0.15156|65.42|-0.03535|25|-0.035346652148564|25|34.43|0.01194|0.03586|0.033915880637243|0.045936117492853|214.96523541543|218.93134319754|110.5067522396|0.574|0.404|0.06934|47|16|0.00030828021647625|0.024731010222489|65.605003356934|2026-08-13|-0.14441|2020-03-09|0.17368|2020-03-13
2026-08-15 18:13:19|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-39.470870399734|23|0.68895923430755|0.0385|-1|1|0.03852|37.94|0.08975|53|0.089754213813102|53|32.82|-0.0063|0.01402|0.0091124305433927|0.014782680179013|119.02436953516|122.79292987866|82.263658944882|0.48|0.3|0.06912|50|17|5.0018039687312E-5|0.0223667769092|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09
2026-08-15 18:13:20|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|506.40367149141|14|15.195525684355|0.0334|1|2|0.0184|510.75|0.04037|58|-0.09478538927725|10|27.95|-0.01553|0.01646|0.017782681311465|0.034637825271166|154.35660631118|199.96809066118|200.64820030513|0.644|0.424|0.08637|59|23|0.00074217809867629|0.028851913357401|714.96990966797|2026-02-18|-0.21984|2020-03-16|0.23981|2020-03-24
2026-08-15 18:13:21|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-6.3183482168671|6|0.32194941833802||0|0|0.12275|5.36|0.00992|38|0.0099173456013151|38|37.66|0.04961|0.08705|0.033574099455663|0.02731855945773|168.90647964698|132.66302597165|24.6097335378|0.614|0.386|0.1182|44|20|-0.0002417448856799|0.041098243080626|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07
2026-08-15 18:13:23|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.126984344282|6|0.29982804800346||0|0|0.11467|5.25|0.0085|38|0.0085033525381921|38|33.14|0.01679|0.05809|0.048035164980571|0.063326539391977|275.11297294114|264.49533376865|27.286902611511|0.62|0.4|0.11405|50|21|-0.00022851985559567|0.038968718411552|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07
2026-08-15 18:13:24|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-309.26603646413|12|5.578802501564|-0.0146|-1|1|-0.01458|293.68|0.0369|19|0.036903423894581|19|29.48|-0.00806|0.01364|0.011571033432609|0.029239272766044|135.16838862766|168.48858096117|161.12360003941|0.536|0.339|0.05686|56|24|0.00042757521058965|0.019831221419976|315.98999023438|2026-07-23|-0.13034|2020-03-16|0.13004|2020-03-24
2026-08-15 18:13:25|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|121.20872829705|10|3.7912487701946|-0.0137|1|2|-0.02376|125.34|0.03762|18|0.037622665635713|18|30.05|0.007|0.05401|0.044570228623887|0.060864087373116|235.29494751964|288.74295600082|139.6701574789|0.545|0.455|0.11498|55|16|0.00091938026474128|0.041857478941035|138.77000427246|2026-06-30|-0.3029|2020-03-18|0.26144|2025-04-09
2026-08-15 18:13:26|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-111.99616203021|14|2.502530299365||0|0|0.00976|104.5|-0.06694|14|-0.066944425308953|14|32.98|-0.00758|0.03024|0.014562532960657|0.009186252067817|122.72811638504|104.83226938276|89.476838069026|0.46|0.32|0.06436|50|14|0.00012217809867629|0.021615078219013|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30
2026-08-15 18:13:26|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|1070.6409126226|17|32.808921465864|0.0415|1|2|0.01239|1153.83|0.27077|62|0.27076968269493|62|32.29|0.02194|0.0595|0.070181297903566|0.094952657588072|335.11403176122|364.19049208834|684.15653591004|0.431|0.333|0.09922|51|13|0.0015492062537583|0.032748274203247|1179.1800537109|2026-08-07|-0.16536|2020-03-12|0.22919|2026-04-23
2026-08-15 18:13:28|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|154.6105514094|14|5.7141304565379|0.0599|1|2|0.02286|170.02|-0.06662|7|-0.066621492598792|7|29.98|-0.00982|0.02795|-0.0055783571041244|0.019342404234897|68.725436676091|127.84500613606|119.47158118842|0.582|0.382|0.08619|55|23|0.00040623947051745|0.028576504211793|246.32499694824|2025-11-26|-0.22257|2020-03-16|0.25336|2020-03-19
2026-08-15 18:13:29|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|86.771953145011|9|2.1860149571153||0|0|0.02123|93.33|-0.01919|55|-0.10677050539923|60|30.07|-0.02092|0.01376|-0.0047223476675594|0.019258310419026|75.487589617282|132.07668277409|314.8785551718|0.545|0.364|0.09038|55|20|0.0010411070998797|0.026772870036101|94.550003051758|2026-08-13|-0.22368|2020-03-12|0.26204|2020-03-24
2026-08-15 18:13:30|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|308.42039917028|62|11.412367350141|0.3434|1|2|0.32164|341.67|0.28154|71|0.28154412054275|71|41.05|0.04381|0.09001|0.076742983789968|0.11265663397809|433.05174039501|409.09850865518|359.16117238767|0.59|0.385|0.09644|39|12|0.001194265944645|0.034873916967509|346.08999633789|2026-08-14|-0.19221|2020-03-12|0.31203|2020-11-09
2026-08-15 18:13:31|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-96.013880633172|12|2.4087475420745||0|0|0.00435|91.52|0.07284|25|0.072840595185745|25|39.31|0.01624|0.04495|0.031856783169913|0.052965970178063|181.09518939035|206.3038580799|162.29827564046|0.548|0.381|0.07875|42|16|0.00062285800240674|0.026830138387485|101.59999847412|2026-07-28|-0.28593|2020-03-16|0.21776|2020-03-13
2026-08-15 18:13:31|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-16.509542914363|13|0.57861289147502||0|0|0.01393|14.87|-0.1737|1|-0.17369863431748|1|28.45|-0.0365|0.014|-0.025360945049612|-0.018706103616778|36.763911925329|60.060771774435|14.835876870726|0.483|0.345|0.10713|58|15|-0.00058456678700361|0.037036287605295|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09
2026-08-15 18:13:33|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|8.8833942491499|7|0.42053524392555|0.1468|1|2|0.11921|10.14|0.12379|68|0.0099654990531999|16|31.25|-0.00164|0.06009|0.0089506896405674|0.050590496802602|60.05059395832|143.64258880786|24.091233800338|0.585|0.377|0.1263|53|20|-0.00016481949458484|0.042029843561973|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.36737|2025-08-13
2026-08-15 18:13:34|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-17.663299197161|7|0.5294329703529|0.0037|-1|1|0.00368|16.23|-0.03036|23|-0.030357044327012|23|41.43|0.02504|0.06062|0.042728121823827|0.043490137817265|237.28349568413|183.14620952902|78.595640881622|0.6|0.425|0.08605|40|14|0.00011355381840048|0.029416368009621|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07
2026-08-15 18:13:35|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|37.794546254543|85|1.1063967923974|0.3888|1|2|0.36507|39|-0.09644|19|-0.096437487882704|19|32.2|-0.01118|0.02211|0.0019446502911806|0.0030464343214312|81.527869742876|87.335194149001|59.541984732824|0.51|0.367|0.11312|49|18|0.00011561973525872|0.03572155234657|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09
2026-08-15 18:13:36|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-297.83721032196|28|7.3012623563027|0.016|-1|1|0.01602|282|0.01297|26|0.012971803817243|26|29.21|-0.02157|0.00612|-0.00022286596626363|0.016382084564848|88.266980734133|132.24954108103|197.58968440864|0.607|0.375|0.07743|56|22|0.00061445580276609|0.024859164161155|331.08999633789|2026-02-10|-0.17615|2020-03-18|0.17765|2020-03-19
2026-08-15 18:13:37|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-238.26227908702|12|4.4824280916683|0.0079|-1|1|0.00786|224.55|0.0301|56|0.099896034321862|83|33.02|-0.00611|0.0153|0.014430773852722|0.02334527778843|143.46915848648|150.93859869009|196.5942922885|0.62|0.42|0.04994|50|19|0.00050218411552347|0.016946083032491|248.13000488281|2026-03-06|-0.11121|2020-03-12|0.0905|2020-03-17
2026-08-15 18:13:39|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|379.21894122536|71|11.298317571356|0.2512|1|2|0.20254|412.17|-0.10138|8|-0.027499961853027|9|33.87|0.00751|0.03408|0.0064065312914673|0.019595294625089|105.12272871001|134.57240742889|175.34672752006|0.745|0.447|0.07844|47|26|0.0005667027677497|0.026982521058965|428.2200012207|2021-09-08|-0.1394|2026-02-09|0.19838|2024-11-01
2026-08-15 18:13:40|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-112.43634622108|20|2.0079193196796|0.018|-1|1|0.01804|110.52|-0.02111|17|-0.021113677023748|17|32.86|-0.01404|0.00524|0.0013627034257466|0.0066881644765883|99.046228052062|109.78481451229|121.89257623799|0.56|0.38|0.05796|50|18|0.00023693140794224|0.019318628158845|119.91000366211|2026-07-07|-0.18051|2020-03-20|0.13147|2020-03-24
2026-08-15 18:13:40|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|83.831665659252|52|1.691500283206|0.1181|1|1|0.11808|88.82|-0.04232|12|-0.042316874492731|12|29.29|0.01142|0.0363|0.010893656003469|0.042686901092224|121.33721715167|228.46784399529|165.24651106014|0.618|0.418|0.07264|55|26|0.00057192539109507|0.025810673886883|97.76000213623|2026-01-05|-0.15868|2020-03-12|0.14535|2020-03-24
2026-08-15 18:13:41|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-245.1332061159|11|5.4058637988759|-0.0046|-1|1|-0.00461|235.52|-0.0926|13|-0.092597698343211|13|30.61|-0.02349|0.00358|-0.01366066260306|-0.0014289607881643|69.202195750847|94.720622247725|293.88570759446|0.444|0.315|0.0802|54|19|0.00091539987973542|0.025635688514732|255.19999694824|2026-07-28|-0.24395|2020-03-16|0.23179|2020-03-19
2026-08-15 18:13:42|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-574.61049072787|37|41.560225299728|0.2097|-1|1|0.20973|508.8|0.07065|6|0.07064637317265|6|27.1|0.01673|0.05661|0.064922246209784|0.1235172920928|362.24011728686|868.94756949493|775.37331072342|0.683|0.45|0.11502|60|28|0.0018401865222623|0.039221672683514|799.86999511719|2026-06-18|-0.20445|2020-03-16|0.17748|2020-03-24
2026-08-15 18:13:44|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-7.7674118337593|12|0.32670749539128|0.0312|-1|1|0.03121|7.45|-0.0013|21|-0.0012986691288808|21|33.02|-0.01365|0.00852|-0.016887832933497|-0.016196792818599|56.488550614414|74.355355227689|28.445970436607|0.58|0.34|0.0755|50|22|-0.00054783995186522|0.025562689530686|28.450000762939|2020-02-11|-0.17295|2026-07-31|0.11603|2026-08-04
2026-08-15 18:13:45|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
2026-08-15 18:13:46|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.634094259902|22|0.60158721967478|0.0045|1|1|0.0045|24.56|-0.03876|24|-0.038759720688212|24|29.84|-0.01796|0.01027|0.017306474577308|0.0093438745160986|149.74975863601|115.61752310326|83.565838638951|0.491|0.382|0.07799|55|15|0.00015925992779783|0.024973898916967|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24
2026-08-15 18:13:46|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|38.74321485588|9|2.0105480691016|-0.0096|1|2|-0.07284|41.37|-0.09223|10|-0.013215275211692|20|27.13|-0.00844|0.02685|-0.01145551403028|-0.0053768902408311|60.457249827505|82.923065999525|27.867968866519|0.525|0.361|0.08602|61|18|-0.00038505111244738|0.031592008418521|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24
2026-08-15 18:13:47|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-76.192761215766|32|1.7769132729354|-0.0334|-1|1|-0.03339|75.2|-0.04086|5|-0.040859443670645|5|37.07|0.00352|0.03181|0.033785989825175|0.055965146667491|223.26564973763|269.17523091563|320.13621830982|0.636|0.455|0.07624|44|17|0.00092749699157641|0.024617178098676|80.074996948242|2026-05-20|-0.23743|2020-03-18|0.18962|2020-03-13
2026-08-15 18:13:49|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|317.14717137594|32|8.0872507681214|0.2215|1|2|0.20561|331.59|-0.12647|4|-0.12647283016826|4|34.7|-0.02122|0.00993|-0.010556206764284|-0.0022912564202913|68.92940441495|89.907585483248|162.32132285067|0.596|0.426|0.06579|47|18|0.00044080625752106|0.021298050541516|352.78500366211|2025-10-07|-0.12105|2026-02-09|0.15106|2020-03-24
2026-08-15 18:13:50|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1398.8319942689|9|30.373710619502||0|0|-0.01706|1322.64|0.15732|81|0.15731798752701|81|35.96|0.02395|0.04091|0.03395471503332|0.068007251665382|254.74723606896|326.95596349835|383.69645424705|0.674|0.413|0.06934|46|22|0.00096501805054152|0.021351113116727|1419.9100341797|2026-07-17|-0.13717|2020-03-16|0.13939|2020-03-24
2026-08-15 18:13:51|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|95.883839431042|6|2.7131631277887||0|0|-0.0001|102.53|-0.01242|44|-0.085707025168012|4|27.18|-0.01476|0.01437|-0.0016871340596547|0.0045286445171012|70.106181278127|85.33598155645|71.399717563651|0.525|0.344|0.10712|61|19|0.00030043896572459|0.035504804570054|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09
2026-08-15 18:13:52|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2.8608747649656|12|0.18496163212221||0|0|-0.11175|3.1|-0.33716|8|0.72403445471694|64|26.19|-0.03286|0.01482|-0.023886331391479|-0.03035141947505|21.986449310642|35.594820539953|8.3942590820886|0.603|0.381|0.11522|63|22|-0.00079983744732089|0.042084828416616|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.43312|2026-04-30
2026-08-15 18:13:53|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|114.1105869497|14|2.9763008802227|-0.0423|1|1|-0.04233|119.68|-0.07603|4|0.013500059681004|18|33.67|0.00621|0.03149|0.018790193010916|0.030741189305127|134.6802526499|155.52047964841|149.8810301718|0.49|0.388|0.06679|49|11|0.00042060733613951|0.021985796752856|154.27000427246|2025-10-30|-0.12027|2022-02-03|0.11262|2020-03-13
2026-08-15 18:13:54|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-157.383028813|24|4.2999077581513|0.0637|-1|1|0.06366|148.11|0.03667|59|0.036674226363422|59|29.27|-0.008|0.00797|0.011948584032843|0.017125303970429|131.46670558105|135.67391155123|144.96427842295|0.518|0.357|0.05854|56|22|0.00035186522262334|0.019158219013237|170.13999938965|2026-07-07|-0.10999|2020-03-16|0.23248|2020-03-24
2026-08-15 18:13:55|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|91.659876175971|25|2.8008746080097|0.0698|1|1|0.06983|100.65|-0.12183|11|-0.12183007232306|11|26.02|-0.02499|0.00609|-0.023785587360537|-0.021039622717162|39.784737814847|56.957853406704|67.459787925327|0.556|0.381|0.06957|63|23|-4.1948286229705E-5|0.0235343595911|174.97138977051|2021-04-29|-0.15148|2025-11-05|0.1558|2020-03-24
2026-08-15 18:13:56|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|68.149623801835|47|1.2700920335029|0.1333|1|2|0.11368|72.2|0.01136|27|0.011361678057929|27|32.98|0.00683|0.03643|-0.013705203043974|0.013627310127254|66.893878982463|114.11601903816|137.68115720634|0.449|0.306|0.09473|49|16|0.00059519253910951|0.032910541516245|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09
2026-08-15 18:13:57|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-80.326001609743|109|3.0513126868446|0.384|-1|1|0.38401|73.79|-0.08627|8|-0.086270058439646|8|27.75|-0.02599|0.00025|-0.026433913388332|-0.026734403736147|41.480879612239|54.384353850836|55.009692300045|0.536|0.375|0.07048|56|21|-0.00017294825511432|0.023233219013237|249.27000427246|2021-12-30|-0.21498|2026-05-07|0.11979|2020-03-24
2026-08-15 18:13:57|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|109.8980418772|13|6.0094480726803||0|0|0.07118|124|-0.21265|5|-0.11553785958903|12|24.63|-0.03222|0.00032|-0.0090676617518386|0.013493406885031|52.164676506077|111.42353551037|212.8828417477|0.552|0.343|0.10187|67|27|0.00085209386281588|0.032364705174489|239.61799621582|2025-01-28|-0.17745|2026-04-23|0.15488|2025-04-24
2026-08-15 18:13:59|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|133.92013916079|22|4.7479732969304|0.116|1|1|0.116|143.93|-0.07078|7|-0.070782274097526|7|29.84|-0.00194|0.03237|0.017138505080139|0.029498448147221|148.05457764449|173.8706131324|257.93905850125|0.564|0.4|0.08948|55|18|0.00090119133574007|0.030814235860409|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13
2026-08-15 18:14:00|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|77.374501242703|35|2.5846800963364|0.0857|1|2|0.06502|82.88|0.04531|37|0.045314640686102|37|31.92|0.0317|0.07962|0.085923564579075|0.13034809729298|460.88399845726|461.94499558279|129.84489248925|0.588|0.353|0.13246|51|17|0.0009148916967509|0.045397412755716|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25
2026-08-15 18:14:01|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|296.05976597809|27|13.106569718292||0|0|0.22965|328.92|-0.12268|22|0.53152910773016|31|31.04|0.00261|0.05104|0.039239513641417|0.065958880865864|179.58375935244|224.01426282225|129.53176974557|0.574|0.383|0.13771|47|17|0.00092340067340067|0.045435191919192|429|2020-12-08|-0.18139|2024-02-29|0.36483|2026-05-28
2026-08-15 18:14:02|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|70.607540086572|6|2.4920082199311|0.0124|1|1|0.0124|75.95|-0.07977|28|-0.079768060334558|28|29.07|-0.00937|0.02572|0.049983296747017|0.066223133664193|358.27438284319|317.18779977273|245.07904972308|0.544|0.368|0.11549|57|22|0.0010441275571601|0.038066841155235|101.98999786377|2025-09-22|-0.21629|2020-03-18|0.38259|2020-03-19
2026-08-15 18:14:03|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|348.9964872198|91|14.881615662673|1.3117|1|2|1.26214|384.27|-0.10867|8|-0.071956416981377|12|32.08|0.00026|0.05442|0.036756634519825|0.063091761610755|203.33054455201|270.81272103453|979.40705148461|0.551|0.408|0.08927|49|14|0.0017228219013237|0.030601016847172|398.88000488281|2026-08-13|-0.28441|2024-02-21|0.18601|2021-08-24
2026-08-15 18:14:04|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|273.02065570595|29|16.849697406284||0|0|0.17465|315.78|-0.06471|8|-0.064707535601421|8|33.35|0.01249|0.08503|0.093795574962147|0.11445591002274|445.21396379407|357.26625840961|1854.2571112573|0.551|0.367|0.16427|49|15|0.0026714259927798|0.05261995788207|332.2200012207|2026-08-13|-0.23622|2026-05-08|0.27058|2022-08-05
2026-08-15 18:14:05|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|145.66917437098|80|6.6160612418088||0|0|0.83729|160.01|-0.05694|20|-0.056942992877636|20|32.31|-0.02485|0.02822|0.025832875003425|0.053316947042405|122.06734285789|159.54462408623|729.30715866871|0.429|0.306|0.10455|49|12|0.0016008423586041|0.032259386281588|172.08999633789|2026-08-05|-0.25066|2023-08-04|0.253|2024-08-07
2026-08-15 18:14:06|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-286.5014943913|7|16.815702648116||0|0|-0.11414|255.46|-0.08936|26|-0.089357947356332|26|30.67|-0.00191|0.06068|0.06220613298021|0.10686764495241|268.19015152391|419.57195909328|696.07629810144|0.519|0.37|0.13602|54|16|0.0018617328519856|0.045849801444043|292.7200012207|2026-08-05|-0.19027|2026-08-06|0.31327|2026-05-07
2026-08-15 18:14:07|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|222.64637284001|34|8.6128759234461||0|0|0.38321|243.75|-0.07336|9|-0.073362358350314|9|30.75|-0.00178|0.03632|0.0012888005684639|0.023172151309982|80.027315822621|125.77687473695|169.97908673271|0.528|0.377|0.08258|53|15|0.00063532170775707|0.030183277209862|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01
2026-08-15 18:14:08|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-16.978739665552|65|1.1370347159934||0|0|0.30991|14.14|-0.15921|10|-0.15921218442754|10|27.57|-0.00442|0.05414|0.031624094590907|0.064700241182159|147.26531253745|256.12028199322|52.090624810723|0.586|0.414|0.13358|58|21|0.00056882742032471|0.046895760673482|141.5299987793|2024-12-04|-0.38605|2025-08-08|0.3622|2022-08-10
2026-08-15 18:14:09|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|466.37953358503|14|20.96956144107|0.0194|1|2|0.00246|512.82|-0.12428|23|-0.071275454518387|22|29.98|0.00207|0.04048|0.029095658541202|0.075785552956761|106.46470270123|178.48775949934|338.22716253741|0.564|0.291|0.12139|55|24|0.0012099518652226|0.038929843561974|785|2025-06-27|-0.16757|2022-02-03|0.14748|2026-02-10
2026-08-15 18:14:10|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|154.72702088364|31|7.4209923267087|0.346|1|1|0.34602|174.04|-0.08983|5|-0.089833507169074|5|32.11|0.05362|0.13194|0.14859880486667|0.24713841315721|796.90822515665|1301.313066772|1831.9999293277|0.533|0.356|0.14347|45|15|0.0029287322033898|0.052938522033898|207.52000427246|2025-11-03|-0.21308|2022-05-09|0.30801|2024-02-06
2026-08-15 18:14:11|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-259.06898551647|7|19.604583700555|-0.1072|-1|1|-0.10725|224.14|-0.20244|4|-0.20244108564286|4|33.12|-0.00657|0.04279|0.0413022416954|0.06641594766788|167.94111513599|209.07544452054|137.87290969523|0.52|0.34|0.13464|50|17|0.00084405535499398|0.044094464500602|881.13000488281|2025-02-13|-0.19096|2026-08-06|0.19756|2020-03-24
2026-08-15 18:14:12|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-603.15441239678|19|14.476789918909||0|0|-0.01316|569.13|-0.07405|11|-0.074051766759511|11|26.52|-0.03724|-0.00358|-0.0021833016351867|0.01078233993344|83.103576694909|115.02917233163|213.91844803454|0.5|0.323|0.07848|62|20|0.0006989651022864|0.02577357400722|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24
2026-08-15 18:14:12|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-114.09069552746|7|5.6267172428685|-0.0798|-1|1|-0.07983|100.5|0.00554|8|0.0055379445481574|8|29.59|0.00033|0.04416|-0.011235372342746|0.022342100544329|55.686763188369|125.79990019977|46.461098023348|0.5|0.357|0.10222|56|15|0.00014307877330126|0.035016452194829|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16
2026-08-15 18:14:14|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|403.77140306736|10|20.124533735033|0.309|1|2|0.28595|460.33|-0.16356|9|-0.14853872561664|10|23.96|-0.02529|0.02357|0.039653145981289|0.04687467910927|215.2040036438|214.95588783929|342.68590806037|0.522|0.362|0.14196|69|25|0.0016578760529483|0.049064332129964|590|2021-11-17|-0.26937|2025-03-06|0.37958|2025-08-27
2026-08-15 18:14:15|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-233.35015856626|41|6.800885476675||0|0|0.03384|210.97|0.02387|16|0.023865989645213|16|28.96|-0.01822|0.01527|0.0068257723633792|0.028863054019872|95.436760804973|155.09756013064|329.5891176065|0.607|0.429|0.08636|56|19|0.00098544524669073|0.029661774969916|252.0299987793|2026-06-09|-0.12977|2022-05-18|0.12782|2020-04-06
2026-08-15 18:14:16|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-44.901374707563|47|2.2445339370279|0.2435|-1|1|0.24351|40.48|0.40223|18|0.40223096880216|18|29.94|0.00629|0.06724|0.030204438611684|0.061309767593312|87.639788051068|156.75904012962|137.96864121238|0.556|0.407|0.16837|54|19|0.0013434034876729|0.057982766085388|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19
2026-08-15 18:14:16|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|77.420578691193|55|3.2148231691668|0.2193|1|2|0.19647|79.9|-0.1156|12|0.081676914443454|20|25.54|-0.0223|0.025|-0.0058281948567709|0.026778462712988|31.332955865636|100.25096317313|176.80903729582|0.635|0.429|0.14247|63|23|0.0010254960914011|0.046631527360192|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06
2026-08-15 18:14:17|DAILY|00520|1050149|/equities/roku|R1000GROWTH|150.54662392021|44|1.9994580829108|0.1847|1|2|0.09759|157.68|-0.05335|30|-0.053352882914665|30|30.55|-0.02033|0.04556|-0.017397882875425|0.01338199754695|39.402000402252|96.059637462551|115.01093045665|0.491|0.34|0.15499|53|20|0.00097155836341757|0.051069813477738|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28
2026-08-15 18:14:19|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|342.87251030905|35|12.249745930722|0.495|1|1|0.49497|376.03|-0.1034|20|-0.10339551137013|20|29.6|-0.00044|0.03607|0.049198499690345|0.051577239974116|294.12175856448|207.62005159143|145.10688335394|0.527|0.345|0.08915|55|17|0.00058424789410349|0.029656931407942|615|2021-12-10|-0.17272|2023-08-01|0.26468|2026-08-04
2026-08-15 18:14:20|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-368.32469784909|16|8.1604782784438||0|0|-0.06466|349.42|0.28807|77|0.28806910626435|77|32.94|-0.01307|0.04056|-0.020626104519079|0.0016833745822883|37.944178028412|77.125547514222|230.27547171367|0.56|0.36|0.08501|50|18|0.00082090854392298|0.027441708784597|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24
2026-08-15 18:14:21|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|192.71548147346|12|7.891505972063|0.0987|1|1|0.09867|217.02|-0.02127|23|-0.021272929197409|23|31.44|-0.00786|0.03728|-0.00099096353386781|0.026483144169973|75.655531091584|129.18292079038|114.51638993353|0.533|0.378|0.13711|45|17|0.00073387798036466|0.046283008415147|285.5|2025-10-16|-0.17454|2025-11-06|0.22149|2021-05-14
2026-08-15 18:14:21|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|177.91063945549|28|9.3783096281979|0.0981|1|1|0.09815|198.82|-0.18987|19|-0.059932375090236|6|25.15|-0.01919|0.02871|0.0094239570501488|0.045804904316385|99.774022625948|249.04142850085|1553.8882855701|0.554|0.4|0.09836|65|19|0.0020879181708785|0.032832918170878|214.88999938965|2026-08-05|-0.2235|2025-01-27|0.20388|2021-11-02
2026-08-15 18:14:22|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-225.69843679262|31|10.080672322712|0.132|-1|1|0.13204|219.3|0.33538|38|0.3353842512277|38|31.38|0.01523|0.05768|0.09725427090308|0.12025254038342|580.26850305508|548.13168957408|214.97892212461|0.442|0.327|0.11674|52|14|0.0010112394705174|0.039859512635379|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30
2026-08-15 18:14:24|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|39.703087178008|24|2.0223044265852||0|0|0.45669|46.25|-0.19092|22|0.27410654150159|49|35.59|0.0387|0.10106|0.08597139080313|0.1368483580802|372.12451630351|458.12268250514|67.66642433432|0.561|0.341|0.18575|41|15|0.00089141025641026|0.059518960863698|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20
2026-08-15 18:14:25|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|163.83783532955|30|7.7573884269337||0|0|0.22058|183.6|0.02865|41|0.028649058002586|41|28.65|-0.004|0.06295|0.058043824781353|0.084022184693131|242.40738012668|311.13592901386|387.9146397646|0.526|0.404|0.11938|57|15|0.0014807641395909|0.041930306859206|376.10998535156|2021-11-19|-0.31522|2026-05-27|0.29406|2020-05-29
2026-08-15 18:14:26|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|44.016141651887|32|2.212822341012|0.326|1|2|0.28365|49.78|-0.07305|26|-0.1360268274524|10|31.98|0.01356|0.07715|0.040423444625467|0.096694029327478|134.81300205597|204.30536741544|128.63048526595|0.49|0.255|0.15108|51|18|0.0011840373044525|0.053240517448857|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.37164|2026-02-06
2026-08-15 18:14:26|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|22.203940227902|48|0.95666823815405|0.0941|1|1|0.09413|24.06|-0.06955|18|0.1023070863782|49|30.47|-0.01332|0.05025|0.04548798526734|0.10003956101908|115.56339197162|249.23788008524|127.97872575714|0.491|0.34|0.12355|53|16|0.00088285800240674|0.042342472924188|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31
2026-08-15 18:14:27|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-1508.0662287424|41|70.70425739265|0.0319|-1|1|0.0319|1402.01|-0.15106|10|0.69448666560328|128|28.96|-0.01192|0.02539|0.030957531168354|0.085501716894722|166.46372120647|361.37201418284|778.85120412711|0.536|0.339|0.12306|56|16|0.0018334837545126|0.039714247894103|1714.08984375|2026-05-26|-0.2028|2020-03-16|0.2343|2025-04-09
2026-08-15 18:14:29|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|28.246650121766|2|1.4436164226276|0.0281|1|2|-0.02027|32.38|-0.2083|11|-0.20829503456464|11|30.22|-0.01908|0.01293|-0.025407299573603|-0.0029169614427233|47.715861480045|88.430236734478|52.170270487879|0.455|0.291|0.08588|55|17|-0.00012336139506915|0.028676349969934|101.05000305176|2021-10-26|-0.15446|2026-02-03|0.15682|2020-07-29
2026-08-15 18:14:30|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|194.89303729036|29|8.5756551520725||0|0|0.51711|218.13|-0.04478|41|-0.044784377061915|41|32.04|-0.00614|0.03673|-0.0055054003086334|0.0075011497750545|63.218545959052|100.57514148393|80.253868535477|0.647|0.431|0.10241|51|21|0.00035735258724428|0.034338929001203|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.23553|2026-08-06
2026-08-15 18:14:30|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|251.33826144652|29|6.9832375880808|0.1|1|2|0.06525|271.64|0.04052|60|0.32674579724425|57|36.42|-0.0039|0.01918|0.01263549321536|0.057436626289575|121.93210532038|224.63301920705|444.80107418677|0.622|0.356|0.08715|45|22|0.0011363347330534|0.02878350929814|300.89001464844|2026-03-30|-0.18102|2020-03-09|0.12308|2020-03-24
2026-08-15 18:14:31|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|223.70052952026|71|7.2578428764502|0.3415|1|1|0.34146|236.66|0.0606|85|0.06060491818017|85|35.38|0.0126|0.04591|0.037828586277223|0.043759461634553|229.78919362258|200.10894208435|151.30745995848|0.556|0.4|0.08063|45|15|0.00050924187725632|0.027401961492178|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22
2026-08-15 18:14:32|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|334.85395932044|9|24.649811959728||0|0|0.03774|418.79|-0.09339|22|-0.09680918338226|15|35.19|0.0217|0.0807|0.071103570334306|0.10987990704458|400.31405167225|473.36726777719|601.01895337364|0.596|0.404|0.1018|47|14|0.0016272081829122|0.035749753309266|487.91000366211|2026-06-30|-0.22411|2022-01-27|0.20474|2025-10-29
2026-08-15 18:14:34|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.3877580934825|47|0.16355108966897||0|0|0.20275|2.32|0.30493|68|0.30493276275384|68|36.73|0.10833|0.18417|0.12969018779737|0.21345381865291|707.5203277787|1053.4511598512|71.604936000433|0.636|0.409|0.23407|44|19|0.00159440433213|0.076556504211793|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07
2026-08-15 18:14:35|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|12.493775280669|55|0.45367866313965|0.5954|1|2|0.4929|13.66|-0.07304|15|-0.073037811624354|15|34.21|-0.0019|0.0319|0.017597877880827|-0.0080890625075245|126.11858035858|75.474857365592|74.037936490772|0.574|0.383|0.10177|47|21|0.00020744283995186|0.033211973525872|44.369998931885|2021-09-23|-0.2321|2025-10-29|0.24667|2020-03-19
2026-08-15 18:14:36|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-67.948620750311|29|1.8716995982819||0|0|0.08577|62.78|0.02233|45|0.022331398554265|45|31.62|0.0105|0.03885|0.041792923944851|0.09487243965501|200.80039307349|389.13468599226|523.16665649414|0.66|0.42|0.08002|50|22|0.0013053822249845|0.027771814791796|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03
2026-08-15 18:14:36|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|64.340031413814|6|3.5066563988458|0.0669|1|1|0.0669|75.59|-0.01359|59|0.01323468460144|22|35.26|0.13265|0.22546|0.22810214624337|0.3402582288194|1715.9930828001|1630.6108828534|389.8401171598|0.511|0.319|0.20743|47|17|0.0030580024067389|0.075941395908544|97.377998352051|2026-01-23|-0.42921|2022-12-07|0.56021|2023-06-08
2026-08-15 18:14:37|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-504.10483728814|13|12.851952042004||0|0|-0.07475|480.2|-0.06873|27|-0.06872532150533|27|31.73|-0.0051|0.03375|0.03039503654911|0.057896395163931|173.88313338991|255.15830679775|460.71188404609|0.5|0.385|0.06872|52|11|0.0011049217809868|0.023737412755716|505.86999511719|2026-06-25|-0.10943|2020-03-18|0.12185|2023-11-01
2026-08-15 18:14:39|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|56.443178192873|26|3.2330459546746|0.5553|1|2|0.54393|64.49|-0.10884|19|-0.23279023748239|8|29.76|-0.01568|0.03333|0.031584903431104|0.018011299399819|178.22579801541|123.59327945807|37.236559243994|0.527|0.364|0.13103|55|20|0.00018191937424789|0.046416943441637|449|2021-02-16|-0.23425|2023-02-16|0.34399|2026-02-20
2026-08-15 18:14:40|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-210.1047769347|19|7.3305606656615|0.0077|-1|1|0.00774|194.84|-0.04253|10|-0.042527749469018|10|32.88|-0.01289|0.02585|0.019133198877879|0.02056390422982|141.96939227772|129.49687831903|91.127636014539|0.54|0.4|0.08564|50|18|0.00020704572803851|0.029015114320096|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10
2026-08-15 18:14:41|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-161.33277333774|8|7.2961732595432||0|0|-0.07564|143.34|0.4677|146|0.061505564745626|28|37.64|-0.00846|0.0367|0.049124710658346|0.079130330797795|218.47260687943|254.14336362135|84.431874141822|0.477|0.295|0.1079|44|14|0.0002886530366807|0.036495171377029|354.88000488281|2025-11-20|-0.20117|2026-08-05|0.22577|2022-11-04
2026-08-15 18:14:42|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-258.94513472773|26|12.02603265436|0.2347|-1|1|0.23467|228.65|-0.03532|45|-0.038120200235361|7|34.08|-0.00183|0.03791|-0.023487936769189|0.0075256064537914|42.742776380473|93.463483356153|197.75989315417|0.542|0.313|0.11195|48|18|0.00087042745334136|0.037034792293799|495.54998779297|2025-10-20|-0.28309|2026-07-30|0.49334|2022-08-03
2026-08-15 18:14:42|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|136.51751877513|9|8.3682451914363|0.1433|1|2|0.11898|161.76|-0.00016|13|-0.00016067109844831|13|26.27|-0.03319|0.00681|0.025184669047873|0.042313967623817|170.42161862356|193.29326482614|317.36313641902|0.476|0.286|0.11508|63|20|0.0012547504509922|0.038331797955502|186.94000244141|2026-06-22|-0.20968|2022-11-02|0.2473|2025-04-09
2026-08-15 18:14:44|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|71.200616489226|50|0.34896162802178|0.3614|1|1|0.36141|72.4|-0.09934|7|-0.099340870687129|7|28.3|-0.03066|0.00804|-0.026176472682091|-0.0033300402618766|39.958193376144|85.725722712089|131.94824664705|0.526|0.368|0.09687|57|20|0.0004702166064982|0.032446612515042|135.96000671387|2021-09-23|-0.16364|2026-05-06|0.20085|2026-06-25
2026-08-15 18:14:45|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|296.73572976561|14|13.503637356759|0.0094|1|2|-0.01413|328.64|-0.12286|8|-0.12286177228766|8|33.67|-0.01837|0.01063|-0.0083681596909571|0.00044354358748557|71.699173598842|92.655042801159|107.31453276135|0.551|0.367|0.08321|49|17|0.00025749849669272|0.025863114852676|661.30999755859|2025-02-13|-0.1539|2026-02-12|0.10277|2020-03-26
2026-08-15 18:14:46|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|156.882033508|25|5.3782812578661||0|0|0.13222|171.01|-0.1074|10|-0.10740189555819|10|32.12|-0.00514|0.01566|0.018934257907645|0.02372993302438|154.24626214965|145.51608417968|138.15640345235|0.569|0.373|0.05908|51|19|0.00032958483754513|0.020309873646209|271.91000366211|2025-08-07|-0.08808|2020-03-09|0.12545|2020-03-24
2026-08-15 18:14:46|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|256.04521414437|55|9.0097547664688|0.599|1|2|0.54434|280.05|-0.10681|20|-0.071242798255705|12|30.36|0.00046|0.04166|0.016464301923932|0.037831414857321|142.88751017365|189.35856858475|181.98062830833|0.623|0.377|0.09135|53|21|0.00073767889356584|0.032359897775105|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07
2026-08-15 18:14:47|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|342.35860178723|59|10.281382085337|0.1001|1|1|0.10008|347.67|0.01652|17|0.14140085369871|86|35.64|0.01508|0.05922|0.045943959570594|0.039211212427824|226.17642616863|155.07542716956|151.70172987988|0.533|0.378|0.10097|45|14|0.00067525270758123|0.034005782190132|378.32998657227|2026-07-29|-0.2983|2020-03-16|0.20737|2023-11-21
2026-08-15 18:14:49|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
2026-08-15 18:14:49|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
2026-08-15 18:14:50|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|15.458202546314|10|0.69772900490894|0.0806|1|2|0.06716|17.48|-0.08505|21|-0.085047843392937|21|27.1|-0.01847|0.04366|-0.0023677101452302|0.022659569727994|53.121082173145|106.87889160201|40.110139531431|0.541|0.344|0.15073|61|21|0.00040869434416366|0.049949542719615|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14
2026-08-15 18:14:51|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|323.98165074331|9|10.537783492465|0.0486|1|1|0.04859|357.82|0.05999|37|0.059986367834825|37|25.45|-0.01272|0.01438|0.029247055738649|0.051243009902894|211.53124762022|261.29974627211|343.43027060149|0.538|0.354|0.07209|65|21|0.00098199157641396|0.024107990373045|374.962890625|2026-06-22|-0.13782|2023-08-18|0.23053|2026-02-24
2026-08-15 18:14:52|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|252.94397100553|31|10.606880214979||0|0|0.13355|283.49|-0.05023|16|-0.050232673970601|16|36.27|-0.00143|0.02429|0.027120607019032|0.011502289444069|163.40737451094|110.88698474454|105.4924938208|0.533|0.4|0.0797|45|19|0.00023286401925391|0.02455051143201|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25
2026-08-15 18:14:53|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|43.702539813827|8|2.0117375217943||0|0|0.00121|49.63|-0.14799|12|-0.023028196682007|14|26.27|-0.01504|0.0159|-0.032797818129149|0.0072367450478665|25.155520818823|99.382303877793|109.84949254732|0.54|0.333|0.11338|63|21|0.00055554151624549|0.037545030084236|140.97779846191|2021-12-08|-0.31059|2025-11-05|0.20663|2020-03-24
2026-08-15 18:14:54|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|73.283483808235|32|2.9540071281971|0.1144|1|2|0.0807|80.48|-0.06264|44|-0.084685420128211|7|29.65|-0.0005|0.02309|0.0082953687058492|0.016107770731482|110.70552390981|126.89791547001|91.652437757137|0.636|0.455|0.08866|55|26|0.00025826113116727|0.02902151022864|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09
2026-08-15 18:14:55|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|158.94675005713|13|1.2277490654289|0.3061|1|2|0.29301|162.57|-0.02072|23|0.01720104122314|19|36.67|0.01579|0.04476|0.014638647676893|0.045076966171977|112.20039405713|156.71013147383|42.753453602687|0.511|0.311|0.0967|45|14|-0.0002358844765343|0.029101985559567|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.29452|2026-07-30
2026-08-15 18:14:56|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
2026-08-15 18:14:56|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|142.62787735171|55|4.5891992315598|0.1066|1|1|0.10655|148.3|-0.11552|32|-0.11551637841841|32|29.24|-0.02163|-0.00138|-0.021463613563726|-0.017253802402774|49.371995157385|66.404303761415|60.908495832943|0.491|0.345|0.08275|55|21|-4.5824308062575E-5|0.029101353790614|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13
2026-08-15 18:14:58|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|216.57786257781|6|12.195464708533|0.1078|1|2|-0.01277|238.2|-0.16112|9|-0.16111619504725|9|36.84|0.06754|0.11844|0.13689259481028|0.19146046304858|729.46393165487|887.08538700243|230.92582978632|0.533|0.4|0.12364|45|17|0.0012490920024053|0.044270980156344|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07
2026-08-15 18:14:59|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|47.698318564978|56|3.5403352152973|1.2682|1|2|1.19875|56.09|-0.02857|15|-0.028571391499539|15|35.71|0.00028|0.06949|0.062404015423918|0.056255738303896|207.25506180661|163.86850291737|77.014964633258|0.467|0.4|0.16861|45|14|0.0007257761732852|0.056474181708784|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10
2026-08-15 18:15:00|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-70.625945454685|3|3.1845342772745||0|0|-0.08175|65.63|-0.10509|6|-0.10509033030077|6|30.74|0.0088|0.04696|0.020355627015358|0.039215188558432|152.0230362309|210.69637074451|115.93357453774|0.63|0.463|0.09058|54|23|0.00049456077015644|0.030454001203369|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.36347|2026-02-12
2026-08-15 18:15:01|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|147.07613131417|8|6.4854566355113|0.0929|1|2|0.05196|166.83|0.07521|39|0.075205761463969|39|27.13|-0.0292|0.01229|-0.020887130893184|-0.035526610461257|40.119132885642|44.576110509912|177.89507784456|0.492|0.295|0.12659|61|21|0.00084203369434416|0.041602972322503|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31
2026-08-15 18:15:03|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|46.602216075356|8|2.0233545359801|0.0576|1|2|-0.03382|49.14|-0.25117|9|0.017267328759133|44|33.8|-0.01051|0.02443|0.0056232270765153|0.031628832245994|86.265736414208|160.2517591433|188.78216708945|0.694|0.429|0.11749|49|27|0.00079873120865905|0.03670630787733|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24
2026-08-15 18:15:05|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|127.6859614656|9|4.9055141672277||0|0|0.05676|140.76|0.03934|48|0.039344925248105|48|31.21|-0.00799|0.02655|0.0085313891377551|0.038531143967457|103.64990516525|172.46989536115|295.34199529478|0.547|0.358|0.09291|53|18|0.0010077376654633|0.031956329723225|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25
2026-08-15 18:15:05|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-93.328423515065|46|3.8437309207974|0.2497|-1|1|0.2497|82.66|0.68809|44|0.68809194604776|44|29.94|-0.0034|0.03652|0.0044332694561987|0.029870099938224|75.416239068917|130.07191144078|329.84838556939|0.556|0.37|0.12704|54|19|0.0014011732851986|0.040118273164862|134.91999816895|2026-06-03|-0.2684|2020-03-18|0.24379|2020-03-19
2026-08-15 18:15:06|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|53.171758179884|55|2.6896831181007|0.1391|1|1|0.13905|58.57|0.18178|51|0.044658039377309|57|31.53|0.00997|0.04399|0.05609929247084|0.076459901674498|265.84530954868|258.27290872577|115.86548086807|0.51|0.353|0.11292|51|18|0.00057501805054152|0.039488074608905|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06
2026-08-15 18:15:07|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|347.27523118547|30|8.8159291795163|0.2163|1|1|0.21631|370.67|-0.12475|6|-0.12474799376935|6|30.81|-0.00813|0.02922|0.023789412317766|0.052776768871143|153.76239966042|238.07256174829|394.70769776712|0.509|0.377|0.09103|53|17|0.0011696630565584|0.031348555956679|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24
2026-08-15 18:15:08|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
2026-08-15 18:15:09|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-20.287226778227|66|0.56216786562127||0|0|0.16585|18.66|-0.0872|19|-0.087202739964854|19|28.52|0.10948|0.26148|0.37174757016702|0.51823730934024|749.79799102342|1099.9871018528|1181.0126164922|0.518|0.375|0.23795|56|17|0.0048106498194946|0.075090980746089|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27
2026-08-15 18:15:10|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-49.091705631768|5|1.1132817243205||0|0|-0.01694|46.23|-0.07778|5|-0.077782638561139|5|29.61|-0.01769|0.02415|0.023465045507067|0.019576390183581|135.9726942001|119.31203809113|65.296606708393|0.429|0.321|0.08777|56|12|0.00011602888086643|0.031589891696751|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13
2026-08-15 18:15:11|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-30.416066958243|25|0.25843803714547|-0.003|-1|1|-0.00303|29.75|-0.14443|11|0.16080404549615|57|29.25|-0.00561|0.03586|-0.0071506333473411|0.0099046263198|66.74057382785|107.30448998113|49.99159946075|0.554|0.339|0.13596|56|23|0.00053859807460891|0.047966287605295|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24
2026-08-15 18:15:12|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|329.01226319433|22|11.14132955599||0|0|0.05035|346.27|0.11699|80|-0.040934306602978|25|44.38|0.02423|0.05213|0.025182624476665|0.040410415325935|148.92934474791|150.66519646168|118.01976694514|0.541|0.324|0.07608|37|15|0.00030056524353578|0.025334419723391|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20
2026-08-15 18:15:13|DAILY|00575|16932|/equities/ptc|R1000GROWTH|135.51555721058|14|5.6039807263553|0.1744|1|1|0.17442|149.75|-0.12731|4|-0.11188756227787|4|29.98|-0.01681|0.01098|-0.027526046994347|-0.0022568293328163|37.570156842447|87.185860815733|196.08484301999|0.545|0.345|0.08406|55|23|0.00064413357400722|0.026539271961492|219.69000244141|2025-07-31|-0.12356|2026-06-11|0.17647|2025-07-09
2026-08-15 18:15:15|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-8.4275927896086|48|0.30728642250331||0|0|0.06613|8.05|-0.03265|22|-0.032648698693598|22|28.82|0.10397|0.23185|0.37597617199744|0.49354483276528|1671.7121182612|1794.6044669128|179.28731850982|0.536|0.393|0.24665|56|20|0.0029242624924744|0.081017537627935|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10
2026-08-15 18:15:16|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|22.674878114124|4|1.1300408066445||0|0|0.03157|26.14|0.03867|31|0.038669614524485|31|32.55|0.01479|0.0627|0.08517369068039|0.11480213749701|529.9586755302|387.85822399928|244.75654159842|0.588|0.333|0.1506|51|17|0.001370691521347|0.053930018039687|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14
2026-08-15 18:15:17|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|74.679429885536|11|3.6768563996455|0.3381|1|2|0.31753|86.68|0.02584|32|0.025837291370739|32|30.05|-0.02385|0.03312|0.038014951328296|0.033728851423154|213.08600017037|164.5009185183|131.75254461004|0.527|0.364|0.13158|55|19|0.00084076969332532|0.044580240529164|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01
2026-08-15 18:15:17|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|232.92698989546|10|6.1535866168417|0.0183|1|2|0.00742|241.58|-0.09839|18|0.17175091805304|31|31.19|0.00756|0.05102|0.059878896452025|0.11646978489112|361.59430259493|610.03532181113|665.14318243642|0.623|0.396|0.10821|53|19|0.00160853188929|0.03605536101083|254.88999938965|2026-08-11|-0.21664|2020-03-16|0.27543|2024-11-20
2026-08-15 18:15:18|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
2026-08-15 18:15:20|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|70.452160389556|16|2.7272682939231|0.1128|1|2|0.06797|77.46|0.10518|87|0.03295417259078|11|32.29|-0.00661|0.03239|0.01545077153119|0.019790794393729|141.14608654964|138.53398058879|107.73295888818|0.549|0.392|0.07045|51|14|0.00024880866425993|0.024606359807461|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26
2026-08-15 18:15:20|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|220.95318603936|21|7.7989374782532|0.2311|1|2|0.20683|244.54|-0.13525|9|0.78305663393895|114|36.49|0.03899|0.0718|0.00091143539005939|0.042624304872943|70.784042971989|145.05662952397|191.57069358637|0.533|0.333|0.11024|45|17|0.00090720216606498|0.037352791817088|251.63000488281|2026-04-21|-0.27807|2025-04-03|0.22462|2020-03-24
2026-08-15 18:15:21|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-18.63484032646|13|0.84012945891999||0|0|-0.11513|16.95|0.17338|45|0.17337712764582|45|27.5|-0.05131|0.03149|-0.0074552988955129|0.019916554638017|26.602306645851|94.051850447181|22.053084346003|0.567|0.417|0.163|60|20|0.00027658844765343|0.053099109506619|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05
2026-08-15 18:15:22|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-6725.7665161378|17|171.30435549974||0|0|-0.02484|6307.8999|-0.0009|38|-0.00089602851312531|38|37.41|-0.01026|0.01254|0.013342984583912|0.029470286542162|126.82505348172|152.50757452349|168.8636033287|0.659|0.409|0.08555|44|20|0.00055600481347774|0.026942924187726|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24
2026-08-15 18:15:23|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-31.378163986602|21|1.7005209401476|-0.0312|-1|1|-0.03118|30.43|-0.07621|34|-0.076207477756393|34|35|0.03594|0.1643|0.19668576344802|0.29841005549476|384.50686524582|760.9506337631|103.25755349233|0.525|0.35|0.22625|40|13|0.0024472323943662|0.081427830985915|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18
2026-08-15 18:15:24|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|164.29430124369|82|9.079953919801|0.2738|1|1|0.27381|181.76|0.28235|54|0.18404175660058|29|35.13|0.04053|0.09907|0.076713214577543|0.09948395562858|283.96029931619|347.55988709502|85.938531681719|0.578|0.467|0.12984|45|13|0.00073797833935018|0.046320968712395|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24
2026-08-15 18:15:25|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
2026-08-15 18:15:26|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-658.97282307371|7|37.495986658847|-0.173|-1|1|-0.17297|612.83|-0.09774|2|-0.09773743379484|2|26.71|-0.01135|0.03498|0.011233325268721|0.047038751563237|103.64071670719|230.33802123951|800.45720563252|0.597|0.371|0.10774|62|24|0.0017901985559567|0.038237364620939|885.91497802734|2025-08-05|-0.16421|2025-02-19|0.28678|2024-11-08
2026-08-15 18:15:27|DAILY|00589|17606|/equities/zillow|R1000GROWTH|31.74921917251|10|2.0451902252026||0|0|-0.00968|34.78|0.31471|84|-0.098282907213796|15|31.19|0.02873|0.06839|0.054906104613319|0.089396034577443|253.10683244039|338.3943299476|76.929881627098|0.623|0.415|0.13007|53|24|0.00048909747292419|0.04408472322503|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07
2026-08-15 18:15:28|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|27.451427113857|14|2.1241329537644|0.2168|1|1|0.21681|33|-0.24718|3|-0.064328698218951|15|32.33|-0.00026|0.0387|-0.00044088336610133|-0.00077447832420745|66.311379514633|84.378097424166|49.430795302643|0.608|0.373|0.14198|51|26|0.00019006618531889|0.045308363417569|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.29302|2026-05-01
2026-08-15 18:15:30|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
2026-08-15 18:15:30|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|92.574530599803|36|2.2880239290551|0.0325|1|2|0.0137|98.38|-0.02158|72|0.29001183357064|62|30.72|-0.01687|0.01297|0.0010785201819831|0.014954329751542|91.263023161606|117.75454312287|122.56135712934|0.491|0.34|0.06676|53|15|0.00029424533974744|0.023020769693325|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06
2026-08-15 18:15:31|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|129.9969055483|15|5.540198252292||0|0|0.12727|144.02|0.26152|57|-0.082272702997381|11|32.31|0.003|0.03446|0.038439020094167|0.050784258245775|224.79067616125|194.71100358874|405.23354125615|0.49|0.294|0.08841|51|16|0.0011533995186522|0.030596492178099|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24
2026-08-15 18:15:32|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|96.835375821273|57|4.9950399813327|0.4988|1|2|0.4131|101.63|-0.1917|24|-0.154153759512|4|31.49|0.03671|0.12292|0.096294549955669|0.2092161959379|151.21007087467|658.74037552062|109.11530805175|0.588|0.392|0.17476|51|20|0.0014623586040915|0.062445114320096|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24
2026-08-15 18:15:32|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1213.2593252985|12|58.588063484891||0|0|0.04718|1085.78|-0.07221|22|-0.072210632498023|22|33.02|0.00867|0.04422|0.022716683514028|0.068809124045267|135.98664618146|302.73529369314|283.5526980106|0.66|0.4|0.10755|50|23|0.0010128038507822|0.032264771359807|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10
2026-08-15 18:15:34|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|60.01360864799|25|5.2904797548694||0|0|0.41442|74.13|0.00482|18|0.055201159650918|23|32.12|0.01056|0.05962|-0.0115418771577|-0.0092092514050314|58.462512834925|74.446500983108|58.118381403203|0.51|0.294|0.14291|51|20|0.00042483754512635|0.045969115523466|362.07000732422|2021-02-19|-0.27095|2026-05-13|0.25325|2020-03-19
2026-08-15 18:15:35|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|134.10054578304|31|6.5006269678565||0|0|0.28827|148.28|-0.09434|27|-0.09434133090652|27|29.67|-0.00598|0.02415|0.0030486651517756|0.03257738099727|82.356645729684|143.52326735043|116.95851096941|0.509|0.327|0.10068|55|23|0.00048364019253911|0.036116462093863|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29
2026-08-15 18:15:36|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|145.09373959614|6|6.9743339869036||0|0|-0.06689|157.21|-0.14356|10|0.25212695912024|22|32.47|0.0068|0.06244|0.024513459027612|0.082628848252167|115.37981566684|262.1516200719|197.97254686298|0.51|0.294|0.15521|51|18|0.0012602649006623|0.053808621312462|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.27868|2025-10-30
2026-08-15 18:15:37|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-204.31016162156|14|5.4637694994684|-0.0485|-1|2|-0.06392|202.47|0.01232|11|0.012321542515212|11|28.45|0.01456|0.05988|0.056569765058737|0.093904003314083|244.81410357884|333.9229220293|218.53210781022|0.569|0.397|0.09704|58|20|0.0010803367408298|0.037428767288034|214.50999450684|2026-05-04|-0.44646|2020-03-09|0.30962|2020-11-09
2026-08-15 18:15:37|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
2026-08-15 18:15:39|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
2026-08-15 18:15:39|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|321.57806071374|10|1.9456441907972|0.0124|1|1|0.01238|327.02|0.04972|123|0.37125834568255|61|40.34|0.05311|0.08965|0.078494051678747|0.10293841316912|573.35931873884|491.30841650017|199.65810026159|0.707|0.488|0.10713|41|20|0.0007711906193626|0.034155520144318|362.41000366211|2026-01-21|-0.15857|2020-03-16|0.17323|2025-11-06
2026-08-15 18:15:40|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-165.64419217596|4|3.5431075314311||0|0|-0.01073|155.47|-0.05659|17|-0.025768429030762|44|33.18|-0.00991|0.01916|0.018834729220266|0.035017194838023|140.91420307391|161.08732915593|175.77162983022|0.52|0.34|0.07216|50|17|0.00065830324909747|0.026871377858002|166.33000183105|2026-07-29|-0.24882|2020-03-16|0.26291|2020-03-24
2026-08-15 18:15:41|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|282.21884654275|54|11.125362269639|0.3875|1|1|0.38752|309.93|-0.10948|28|-0.1094758120819|28|43.49|0.05858|0.09822|0.14652353837779|0.22535294751408|969.76042660216|1068.1601871794|931.00025278528|0.568|0.378|0.14465|37|15|0.0021104091456077|0.048576004813478|326.0299987793|2026-08-10|-0.32785|2022-03-09|0.39954|2020-03-19
2026-08-15 18:15:42|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-63.018236250651|9|3.1262980299901||0|0|-0.14712|57.7|0.23727|61|0.23726936714264|61|34.46|0.00534|0.03781|0.020696479213983|0.030836851290348|134.21666244757|148.1508458155|112.34423691052|0.583|0.417|0.10525|48|18|0.00044063778580024|0.035136925391095|94.860000610352|2024-03-21|-0.21785|2026-08-04|0.13284|2025-04-09
2026-08-15 18:15:44|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-168.33710736112|11|5.7465371094684|0.0844|-1|1|0.08441|152.72|0.2209|59|0.22090183499859|59|35.91|-0.0125|0.02567|-0.0086311049308879|0.0085535962214258|69.08279692317|106.7724542503|141.01569429109|0.609|0.391|0.0884|46|22|0.00047343561973526|0.029828953068592|186.11999511719|2026-07-30|-0.18873|2024-08-28|0.12997|2020-11-04
2026-08-15 18:15:44|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-51.64271554896|2|2.3192380585562||0|0|0.02001|44.56|0.25992|55|0.25992283964896|55|34.6|0.01034|0.05758|-0.0014379464092791|0.027829069154392|79.388641141952|140.74291386024|127.67908144717|0.458|0.375|0.11168|48|14|0.0006727376654633|0.040438658243081|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10
2026-08-15 18:15:45|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|81.53443421888|1|2.836237189429||0|0|0|90.82|-0.11008|25|-0.11007587568997|25|38.65|0.01439|0.04239|0.038440084387864|0.061284092673264|244.63469040442|256.57378930292|133.77522538124|0.651|0.395|0.09715|43|16|0.00054474729241877|0.031052719614922|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24
2026-08-15 18:15:46|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
2026-08-15 18:15:46|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|79.323035983263|17|1.5641343247011|0.0539|1|1|0.05389|81.94|0.05795|57|0.057945116850061|57|33.59|-0.00086|0.02161|0.0074438809610396|0.020295582503978|116.78966248385|146.0043147376|156.10592459749|0.592|0.429|0.05557|49|20|0.00040400722021661|0.019465703971119|95.690002441406|2026-02-12|-0.10661|2020-03-12|0.15611|2020-03-24
2026-08-15 18:15:48|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.133146183082|32|1.3897845293454|0.2216|1|2|0.21155|34.42|-0.13278|4|0.028476747865913|45|28.61|-0.0285|0.01238|-0.013836389382259|-0.00092711239613199|62.220601052288|90.257908340146|190.27085615597|0.474|0.351|0.08477|57|21|0.0006672623345367|0.028375643802647|36.299999237061|2026-08-14|-0.22926|2024-02-16|0.19989|2020-02-21
2026-08-15 18:15:49|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
2026-08-15 18:15:50|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|260.58402018002|9|8.0684581976336|0.0696|1|2|0.03324|286.87|-0.06532|46|-0.065320745504127|46|36.76|0.00815|0.03363|0.03036600533037|0.051949022955622|198.75094534572|237.14546709288|292.24733538587|0.6|0.422|0.07362|45|17|0.0008188146811071|0.023783104693141|310|2026-02-12|-0.11504|2020-03-09|0.10648|2020-03-13
2026-08-15 18:15:51|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-296.00403710928|22|15.315399025498|0.0009|-1|1|0.00092|293.84|-0.10951|22|0.12119166512384|27|37.3|0.06423|0.12022|0.1203617188642|0.25895729776594|573.3869625082|1763.4803126046|2618.8947356924|0.545|0.341|0.13865|44|15|0.0027176534296029|0.046088706377858|379.93499755859|2026-05-14|-0.3674|2022-02-23|0.2925|2023-08-02
2026-08-15 18:15:52|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.393938605862|44|1.2272142470046||0|0|0.01203|65.61|-0.05742|7|-0.05741555511096|7|39.51|-0.00923|0.00923|0.011637540957051|0.014426013948466|122.67782917381|115.8784191555|94.963097536553|0.561|0.341|0.06677|41|15|0.00012030667468431|0.021904185207456|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06
2026-08-15 18:15:53|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|55.91319191682|197|1.403284308158|0.561|1|1|0.561|58.6|0.07613|77|0.076132947852971|77|34.67|-0.01576|0.00249|0.0015665267678863|0.0010289861982357|96.776891638972|97.222038678438|131.68538982949|0.744|0.436|0.07682|39|25|0.00031995478036176|0.024716408268734|60.439998626709|2026-07-29|-0.07515|2020-07-13|0.12557|2025-01-10
2026-08-15 18:15:54|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-72.655886984509|20|2.5522650954061|0.0603|-1|1|0.06031|66.06|-0.01485|35|-0.014854225750104|35|32.86|0.03393|0.06503|0.08053200991384|0.15186870820801|385.525761801|544.69484911778|304.70478149773|0.6|0.36|0.10229|50|20|0.0011578519855596|0.034029813477738|98.559997558594|2026-02-12|-0.28592|2020-03-16|0.38935|2020-03-19
2026-08-15 18:15:55|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-53.467156979459|8|1.8227028571713||0|0|-0.02016|48.58|-0.09738|14|-0.0973773803207|14|39.5|-0.01314|0.04345|0.036967914659384|0.036670361901277|156.76746695231|139.51650492507|89.137618038633|0.531|0.375|0.09437|32|8|0.00028559402045633|0.034365704169945|105.91999816895|2021-11-18|-0.17698|2026-05-04|0.14463|2022-11-10
2026-08-15 18:15:56|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-151.52904269275|19|5.2394316374362||0|0|-0.08686|150.91|-0.03058|23|-0.030580114184708|23|28.34|-0.01138|0.02718|-0.022465617713972|0.0062867925677179|39.950383140481|99.215984067058|383.9949277144|0.552|0.345|0.10004|58|22|0.0012436161251504|0.033918315282792|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04
2026-08-15 18:15:57|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-400.86539733143|7|18.840341245327||0|0|-0.00804|358.5|-0.11406|27|-0.11405507302355|27|34.5|0.05496|0.09655|0.11181830555943|0.18745632607176|812.14395254332|1119.5417129525|437.4344350748|0.667|0.417|0.11557|48|20|0.001418285198556|0.039346642599278|589.71276855469|2024-11-25|-0.24886|2020-03-09|0.2614|2020-03-24
2026-08-15 18:15:58|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|32.24491540732|30|1.5720871556008|0.1214|1|2|0.11166|36.24|0.07096|69|-0.06527037693304|4|37.18|-0.00017|0.02871|-0.0088919102345264|-0.026705087698634|83.574478424987|74.542226947653|108.21140597842|0.41|0.256|0.10106|39|11|0.00034913455037187|0.033469263015551|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.14039|2026-02-26
2026-08-15 18:15:59|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-39.307286242009|17|1.0240952105526||0|0|0.08215|36.2|-0.13242|5|-0.13242412184341|5|28.38|-0.0127|0.01425|-0.0088921698609493|-0.0056025603449073|71.11825479198|86.648072200484|163.56928950118|0.534|0.31|0.0648|58|23|0.00044681708784597|0.021194494584838|66.139999389648|2026-02-11|-0.10806|2021-10-27|0.10045|2022-10-26
2026-08-15 18:16:00|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.263505678843|20|1.2636981780916||0|0|0.25525|22.72|-0.0814|9|-0.081395378494468|9|32.22|0.02603|0.0799|0.0180999052778|0.014973196204172|95.438631090086|84.365408311539|37.734595015487|0.627|0.412|0.14931|51|23|0.00025190734055355|0.051917713598075|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.32667|2026-02-20
2026-08-15 18:16:01|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-350.5837075493|29|17.579268765118||0|0|0.11111|310.73|0.38378|61|0.38377881463626|61|34.04|0.02402|0.06419|0.068866508916638|0.11866181264363|360.26277825992|459.7904128536|277.85925592289|0.542|0.333|0.10865|48|13|0.0011798796630566|0.038457815884477|447.61999511719|2026-06-30|-0.22118|2020-03-16|0.24532|2025-04-09
2026-08-15 18:16:02|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-410.38950452863|40|19.544833215273||0|0|0.17658|354.53|-0.08664|16|0.041770931720015|17|29.46|0.00951|0.03978|0.042818458142323|0.10888030682017|232.75996733005|341.14604036435|343.83667605536|0.481|0.241|0.10349|54|23|0.0012231042944785|0.035563987730061|559.46838378906|2026-02-17|-0.25682|2020-03-16|0.1938|2026-04-20
2026-08-15 18:16:04|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-68.854549801958|7|2.5237167400163||0|0|0.01805|60.94|-0.12236|27|-0.12235848977896|27|28.55|-0.00324|0.03387|-0.023242602025881|-0.020033896211952|36.884346969278|55.88187602915|59.384132718452|0.586|0.379|0.1131|58|23|0.00012306859205776|0.035902815884476|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01
2026-08-15 18:16:05|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|406.58994817402|9|29.4021094809||0|0|0.05038|490.81|2.02365|70|2.0236491076535|70|32.43|0.04458|0.09784|0.12410772646049|0.1947935015072|761.80529024231|1353.785665017|1852.8123888235|0.529|0.392|0.09367|51|14|0.002249963898917|0.033007527075812|514|2026-08-13|-0.18987|2025-04-03|0.32758|2026-05-29
2026-08-15 18:16:06|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|83.247831287039|6|3.2701650584199|0.0176|1|2|-0.02489|88.92|-0.17746|7|-0.17746399366109|7|32.49|-0.009|0.03095|0.0010418024356538|0.018655165203333|85.775682924103|120.05297702484|41.768048486954|0.549|0.333|0.10058|51|18|-0.00011858604091456|0.033798814681107|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24
2026-08-15 18:16:06|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
2026-08-15 18:16:07|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|329.49166505356|9|13.346500728073|0.0679|1|1|0.06794|363.1|0.00381|22|0.55818668366777|142|27.11|-0.01305|0.03478|0.028009346330332|0.058055235740304|168.09677318151|302.69163307336|865.14175730927|0.525|0.41|0.08096|61|13|0.001641714801444|0.029570806257521|428.93218994141|2026-06-17|-0.16486|2024-03-15|0.18796|2023-09-28
2026-08-15 18:16:09|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|16.014549614528|4|0.8081351156417|0.0191|1|2|-0.00659|18.1|-0.00523|18|-0.0052253757109225|18|33.84|-0.04594|0.05847|-0.0083200632843808|-0.0075242811487948|51.390051804442|55.647626951744|14.021226194858|0.551|0.469|0.12354|49|14|-0.00015565924142083|0.044411180012041|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.3498|2026-03-25
2026-08-15 18:16:10|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|100.91429168242|9|5.3185690831537|0.4443|1|2|0.40801|118.16|-0.10377|52|0.12138636219907|23|29.02|0.00148|0.0516|0.047377684894224|0.092916466314919|307.51540751535|471.89686845316|663.82027374526|0.579|0.351|0.10332|57|24|0.0017346089049338|0.03785091456077|118.80999755859|2026-08-13|-0.27312|2025-12-03|0.32337|2025-08-28
2026-08-15 18:16:11|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|106.9117971704|14|3.300097262354||0|0|0.01834|113.82|-0.08001|14|0.0034475873704278|28|28.93|-0.01373|0.01143|0.0028164478547101|0.014986561419029|101.11959540506|134.72493681384|149.80257260602|0.509|0.421|0.06493|57|14|0.00041856197352587|0.022009458483754|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24
2026-08-15 18:16:11|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|61.01539300915|29|2.166536731732|0.2688|1|2|0.23903|66.61|0.12084|39|0.12083941743517|39|32.04|0.0129|0.05709|0.015263606308876|0.049199303734816|119.1993778315|223.98311711804|208.93978156789|0.627|0.392|0.10418|51|24|0.001024091456077|0.038079518652226|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28
2026-08-15 18:16:12|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.495679483359|57|1.3147736835661|0.6283|1|1|0.62829|33.38|-0.24237|16|-0.24237432038912|16|31.49|-0.01641|0.0448|0.012326815657857|0.010747025887875|92.273782921314|100.4469147769|77.808857531111|0.569|0.412|0.11347|51|18|0.00044038507821901|0.040453411552347|124.79000091553|2021-11-09|-0.25315|2026-05-06|0.21833|2022-11-15
2026-08-15 18:16:14|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-49.763601811458|69|1.9525706862598||0|0|0.21815|45.66|0.02717|39|0.027170906973859|39|31.88|0.00724|0.04095|0.026088557461677|0.025939009194815|159.87392076011|144.82294980441|37.601910345598|0.52|0.36|0.09273|50|15|-0.00016941034897714|0.031999927797834|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09
2026-08-15 18:16:15|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-78.757098771257|5|2.703104450527||0|0|0.01614|71.31|0.05969|30|0.059687044950474|30|29.61|-0.00278|0.03325|0.012168390049806|0.022675803077712|115.08658830424|134.8155193707|46.347326969785|0.536|0.339|0.08966|56|22|-9.6389891696751E-5|0.029677948255114|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20
2026-08-15 18:16:16|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-220.70609743817|38|6.3724508130597|-0.0594|-1|1|-0.05943|211.06|-0.09941|15|-0.09940782435583|15|35.33|0.03919|0.07897|0.10075948242201|0.11428515665454|658.78264229373|464.92727548282|262.31667904571|0.543|0.391|0.12077|46|17|0.0012049277978339|0.038337093862816|232.05000305176|2026-06-12|-0.39469|2021-08-02|0.18858|2024-02-07
2026-08-15 18:16:16|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.46516013496|44|1.92184082682||0|0|-0.01613|82.32|-0.08733|23|-0.021576978427022|59|37.67|0.04971|0.09766|0.074758508857766|0.13669970068492|217.64979885515|306.62080880673|142.54545401701|0.512|0.326|0.10928|43|15|0.00098938063740229|0.040064209260373|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05
2026-08-15 18:16:17|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|183.5659572664|29|7.6513464588875|0.2132|1|1|0.21321|207.41|-0.16069|21|-0.047334165937588|11|28.67|-0.01008|0.01156|0.023004271149054|0.024174729792001|173.44622415203|156.11584107015|137.08526072611|0.579|0.404|0.08131|57|24|0.00039013838748496|0.025689548736462|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26
2026-08-15 18:16:19|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
2026-08-15 18:16:19|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-10.947096635538|4|0.42236560239969||0|0|0.04116|9.55|-0.1178|53|-0.11780335945083|53|36.09|0.03719|0.09843|0.068755330266169|0.071638139405088|368.45775685539|236.98913224597|22.318298636141|0.674|0.457|0.13826|46|21|-1.5219482862297E-5|0.048828544798557|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18
2026-08-15 18:16:20|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-194.17362408897|16|6.1340077722964||0|0|0.05038|190.19|0.03068|53|0.030684259549806|53|34.31|-0.02608|-0.0024|-0.01005142907703|-0.00042655350281178|67.806175931053|94.313511535442|170.65052278981|0.646|0.417|0.07754|48|21|0.00049880866425993|0.026002707581227|228.46000671387|2026-06-08|-0.15601|2026-02-12|0.16002|2020-03-17
2026-08-15 18:16:21|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
2026-08-15 18:16:22|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|174.64144658276|90|4.3403506304551||0|0|0.15224|188.46|-0.09882|12|0.058700261590873|67|33.47|0.01288|0.04339|0.023848111810124|0.049955572406386|159.28154239413|170.87635272999|262.15051928489|0.511|0.255|0.0976|47|17|0.00094715403128761|0.032575156438026|189.24499511719|2026-08-14|-0.16581|2020-03-11|0.1837|2020-03-13
2026-08-15 18:16:23|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|175.4969658676|31|8.0981889578299|0.3301|1|2|0.30687|197.39|-0.10347|13|-0.10347219880441|13|37.95|0.01911|0.06565|0.046902456965881|0.077358753248571|231.97141034446|313.92750835753|244.6579061019|0.558|0.419|0.08892|43|16|0.00092860409145608|0.031873700361011|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21318|2026-07-29
2026-08-15 18:16:24|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-7.8131066637137|24|0.47368198862368||0|0|0.08143|6.43|0.1357|29|-0.081413491374378|16|38.42|0.04633|0.28669|0.19069787291142|0.27003893652507|533.57748858453|500.20558432086|64.949495718195|0.5|0.316|0.20566|38|9|0.0017334322319622|0.071069453809845|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03
2026-08-15 18:16:25|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-108.55033466773|20|3.796202275362||0|0|0.04067|98.6|-0.10618|16|-0.10618314037137|16|30.44|-0.00427|0.0271|0.0043425362007279|0.015490785576617|97.037938753597|122.34865102077|108.79399918596|0.556|0.37|0.09771|54|18|0.00046371016235718|0.034828502705953|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24
2026-08-15 18:16:26|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
2026-08-15 18:16:26|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|283.65180887401|9|30.776437101083|0.0389|1|2|0.00649|325.83|0.02889|22|0.12539249143731|57|31.21|0.03036|0.08651|0.074453343572778|0.14172564325498|545.46607301385|944.21861253314|922.50846372463|0.604|0.377|0.13481|53|18|0.0021431347773767|0.047545734055355|440|2026-06-03|-0.29866|2023-08-16|0.22853|2024-06-03
2026-08-15 18:16:28|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
2026-08-15 18:16:29|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
2026-08-15 18:16:30|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-43.933232097824|75|3.2947726923523||0|0|0.61684|34.5|0.00609|15|0.0060860396774092|15|34.52|0.00532|0.03623|0.038609092449588|-0.021710629767814|207.05101918392|66.265912302417|2.2741654215877|0.543|0.348|0.12511|46|21|-0.0016662093862816|0.039750367027677|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.30061|2026-06-26
2026-08-15 18:16:31|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-53.763901822417|7|1.8346034638237|0.0166|-1|1|0.0166|50.36|0.0347|45|0.034698136610963|45|36.02|0.00106|0.03963|-0.01624229533346|0.0096130548222328|55.114391887925|106.8836953204|67.07511904924|0.565|0.391|0.11779|46|18|0.00023274804570054|0.034138671076368|114.4700012207|2025-07-23|-0.31191|2026-05-07|0.23379|2020-03-24
2026-08-15 18:16:31|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-115.1326651206|5|3.7115273238596||0|0|-0.01645|104.44|-0.09284|15|-0.092836551266032|15|34.54|-0.01082|0.01876|0.0083919030189697|0.001232947210041|112.16575058972|96.484147001523|100.08625200633|0.479|0.396|0.08259|48|14|0.00023096871239471|0.026678880866426|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25
2026-08-15 18:16:33|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|63.46771395375|42|3.1590965185906|0.2745|1|1|0.27448|72.76|-0.20971|13|-0.20971224119337|13|36.02|0.00148|0.06441|0.038595079965784|0.0088568369647549|154.23936069583|88.781969905701|122.30627010146|0.489|0.356|0.12362|45|12|0.00067453068592058|0.043482791817088|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26
2026-08-15 18:16:34|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-56.101274203217|4|1.8154245055239||0|0|0.00175|51.24|-0.10675|27|-0.11171249189924|36|27.67|-0.03553|0.00811|-0.01453386981043|0.013426067193297|51.57434968922|118.59757062268|290.14723737937|0.55|0.333|0.09268|60|24|0.00096689717378232|0.030938352375226|57.569999694824|2026-07-07|-0.23057|2021-06-28|0.21271|2020-04-20
2026-08-15 18:16:35|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.179436278223|28|2.0731914368867||0|0|0.04575|73.63|-0.09606|14|-0.096063693645848|14|31.44|-0.01787|0.01137|-0.0032518222235517|0.017734416506208|81.754149363209|119.40728633649|117.67619883736|0.442|0.308|0.08612|52|13|0.00038435619735259|0.028702310469314|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20
2026-08-15 18:16:35|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
2026-08-15 18:16:36|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
2026-08-15 18:16:38|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|352.39390564325|12|11.84510867222||0|0|0.00043|370.04|-0.08587|9|-0.085867299491003|9|26.21|-0.02218|0.01|0.0024994402225748|0.0093654388297097|87.241897347226|107.16923894055|225.55163601826|0.619|0.476|0.08306|63|23|0.00071978941034898|0.025832226233454|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.11106|2026-02-04
2026-08-15 18:16:39|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|66.206769067403|22|2.8097675226446||0|0|-0.05815|69.49|-0.16888|9|0.075490247106313|51|33.51|-0.00945|0.02956|-0.026355436181368|-0.029831479660013|44.844834960609|53.922242963145|67.44637356798|0.51|0.347|0.10726|49|15|0.00019691521346963|0.035696476247745|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29
2026-08-15 18:16:39|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-31.936904164543|8|1.5801142976138||0|0|-0.05528|27.68|-0.0845|10|-0.084498824135118|10|27.58|-0.05943|0.03232|-0.018490080876825|-0.005936309455506|42.48043613642|70.740580980705|103.74812589416|0.467|0.367|0.09444|60|17|0.00055364620938628|0.031992563176895|59.579898834229|2021-02-09|-0.23728|2026-08-05|0.37079|2021-02-05
2026-08-15 18:16:40|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|228.93191852939|5|8.1076571856111||0|0|-0.02611|246.95|-0.07477|14|0.017303663583523|21|29.11|-0.02751|0.00264|-0.0077475290379465|0.00084490538241767|70.387841576493|95.800748103573|202.28538109787|0.561|0.404|0.08442|57|19|0.00065411906193626|0.026909897775105|265.94000244141|2026-07-07|-0.13681|2022-11-08|0.14032|2025-02-07
2026-08-15 18:16:41|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|175.58344461323|31|6.6544664329253|0.3424|1|2|0.30926|191.78|-0.15472|15|-0.15472355606688|15|27.66|-0.01726|0.02384|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|89.725832249701|0.407|0.271|0.08399|59|18|0.00036070998796631|0.031614410348977|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09
2026-08-15 18:16:43|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|386.70978464318|23|11.54674048678|0.1499|1|1|0.14991|417.6|-0.11464|13|-0.05638281483328|14|26.89|-0.02634|0.00628|-0.0049432687302904|-0.0078008891534233|78.926795022192|80.441957439539|145.13102810748|0.574|0.377|0.08009|61|18|0.00048221419975933|0.026470072202166|425.94500732422|2026-08-13|-0.11405|2025-04-03|0.15945|2020-11-09
2026-08-15 18:16:44|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
2026-08-15 18:16:44|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|29.014989673048|9|1.5615498808178|0.018|1|1|0.01795|32.32|0.20366|80|-0.15260362213822|25|31.23|-0.00456|0.04052|0.0179912664392|0.032773279550362|112.94744280566|156.53168341325|79.235104117198|0.66|0.396|0.10436|53|24|0.00036006013229104|0.035525063138906|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15
2026-08-15 18:16:45|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|166.66905581966|35|6.4457159610513||0|0|-0.03179|185.77|0.0712|30|0.0712033333958|30|30.72|-0.02256|0.02329|0.0012045914385369|0.015293778248608|83.818003391695|115.19213998513|50.056587280834|0.528|0.377|0.09775|53|17|-3.7123947051745E-5|0.033256438026474|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24
2026-08-15 18:16:46|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-60.057690235347|27|2.0686882429253||0|0|0.10938|57.24|-0.16272|59|-0.16271502274058|59|45.44|0.02731|0.0719|0.075851290544151|0.087649217855304|171.35667085682|162.64334922498|94.005587538563|0.444|0.361|0.10241|36|9|0.0003467448856799|0.035213014440433|86.73999786377|2026-02-05|-0.23905|2026-07-09|0.34842|2025-09-02
2026-08-15 18:16:48|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-16.885128792228|75|1.5010698159014|0.4493|-1|1|0.44928|13.47|0.08547|10|0.085474575373069|10|39.7|0.04587|0.16293|0.14957829826316|0.087263694888953|1612.9493074319|260.23099983654|0.59360129371026|0.6|0.4|0.21959|40|17|-0.00087762334536703|0.071438453670277|6630|2021-01-26|-0.48507|2025-10-13|1.46259|2025-10-21
2026-08-15 18:16:48|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
2026-08-15 18:16:49|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-78.612209168533|11|2.8917958422642||0|0|-0.02622|73.2|-0.04451|14|-0.044510770397992|14|31.79|0.00329|0.03652|0.012737796290715|-0.0040726698195248|118.77151536259|87.499524008667|46.139300198148|0.5|0.327|0.08888|52|16|-0.0001313469633193|0.03106328923632|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09
2026-08-15 18:16:50|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
2026-08-15 18:16:50|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|226.95507059167|14|9.543327299521|0.0559|1|1|0.05593|255.99|-0.1233|10|-0.12329508887839|10|40.24|0.01789|0.04645|0.023957117438829|0.046999788345035|135.13004297019|164.64898667198|155.0139314759|0.585|0.366|0.08445|41|19|0.00048570054119062|0.026268268190018|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17
2026-08-15 18:16:52|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|32.422581801684|10|2.0037983991455|0.0108|1|2|-0.01788|35.16|0.29483|84|-0.09882009339819|16|31.19|0.03484|0.07271|0.054945424646921|0.074260301175859|193.9110950973|210.69724910582|78.133332994249|0.547|0.396|0.12862|53|23|0.00051152827918171|0.043204073405535|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07
2026-08-15 18:16:53|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-29.13126181422|21|1.3911495120491||0|0|0.09529|26.49|0.15366|22|0.15366436780296|22|32.84|-0.02059|0.043|-0.015387296971384|-0.014005342326464|35.697057080158|52.597628033179|61.447458585183|0.62|0.36|0.13852|50|22|0.00037097472924188|0.046995264741275|179.64700317383|2020-12-24|-0.42322|2025-12-29|0.23394|2020-01-10
2026-08-15 18:16:54|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|18.147270252327|32|0.80924318564601|0.2134|1|1|0.21341|20.81|-0.0593|34|-0.053216364158578|27|33.29|-0.04275|0.01448|-0.015702483545623|-0.034826121847563|57.112030894378|50.255501036206|22.7208213757|0.533|0.378|0.13059|45|15|-0.00038687377370831|0.043795206017005|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16
2026-08-15 18:16:55|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|7.2414518891011|37|0.45451604332412|0.2007|1|2|0.09924|8.64|-0.06164|17|-0.061643873197898|17|41.72|0.02284|0.04539|0.026469584085502|0.020434356616273|141.88017352623|117.03106763115|38.675023654026|0.538|0.359|0.09507|39|16|-0.00017289837642814|0.029048881539387|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19
2026-08-15 18:16:56|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-185.96818212889|29|6.2230988125756||0|0|0.06911|173.22|0.01475|21|0.014751228633078|21|29.18|-0.01678|0.02011|0.0053567115933654|0.034662030522816|94.400334783228|155.30965014271|272.23007749956|0.482|0.321|0.07621|56|16|0.00082880866425993|0.026044554753309|241.82000732422|2026-04-16|-0.12683|2025-01-27|0.17792|2025-08-05
2026-08-15 18:16:58|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-6.7116182329969|5|0.34220601726627||0|0|0.06096|5.7|-0.10317|11|-0.10317022990521|11|42.15|0.00202|0.08943|-0.024469123165687|-0.025624544054233|44.640278189645|61.055554857335|19.095476503925|0.441|0.324|0.16445|34|9|-0.00012308977035491|0.058689958246347|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23
2026-08-15 18:16:59|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-104.41218490829|6|2.027774582595|-0.0023|-1|1|-0.00234|98.71|0.0509|32|0.050901764156044|32|28.57|-0.00786|0.01455|0.026464306892421|0.033362122071616|191.02842966782|171.9704508278|227.44238620732|0.534|0.328|0.06713|58|21|0.00069572202166065|0.023115607701564|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26
2026-08-15 18:16:59|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
2026-08-15 18:17:00|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|116.07178139528|31|3.0326619488272|0.1609|1|1|0.16091|123.59|-0.07146|12|-0.055064201916368|49|30.79|-0.01703|0.01687|-8.5046005345539E-5|0.011106466029181|92.40357963699|116.60178200817|178.7015468387|0.491|0.377|0.0718|53|13|0.00053561973525872|0.023797442839952|127.98999786377|2025-10-24|-0.19944|2022-04-29|0.12552|2026-08-06
2026-08-15 18:17:01|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|8.660743023268|85|0.75722583469561|2.164|1|2|1.2093|9.5|-0.13628|13|-0.13628318016452|13|34.86|0.00727|0.07478|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|4.7979797979798|0.395|0.279|0.21403|43|13|0.00042948199620973|0.073032198357549|925.96002197266|2021-02-05|-0.36466|2026-04-24|2.38315|2026-04-23
2026-08-15 18:17:03|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|252.37637951855|32|6.8562041822946||0|0|0.05098|274.99|-0.10192|14|0.0094736398359128|25|27.64|-0.01286|0.01169|0.0043525758341722|0.039615698906413|101.14238709728|192.59210497632|290.19626850476|0.576|0.322|0.07476|59|25|0.00086161251504212|0.025074795427196|279.66000366211|2026-01-13|-0.15244|2020-03-16|0.12486|2025-02-27
2026-08-15 18:17:04|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
2026-08-15 18:17:05|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|21.664236598659|55|1.195433436366|0.6287|1|1|0.6287|24.74|0.03678|76|-0.13636362211977|18|32.82|-0.02555|0.03081|-0.015849982114403|0.02959793754745|30.69089649102|125.91075775306|84.235611386397|0.633|0.408|0.19498|49|24|0.001026889290012|0.06482234055355|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02
2026-08-15 18:17:07|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.0461467072628|3|0.082479016937662||0|0|0.01287|0.79|-0.06931|19|0.47531404752456|64|37.73|0.05634|0.12461|0.046446361298274|0.01804699552621|103.91091358634|68.601275602921|2.0240841562022|0.477|0.364|0.17717|44|13|-0.00092333935018051|0.059576756919374|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06
2026-08-15 18:17:08|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
2026-08-15 18:17:10|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|28.41827665062|18|0.9985811357811||0|0|-0.00576|31.07|0.05575|30|0.055753178688016|30|35|0.00741|0.03814|0.017188760964184|0.023391304597624|136.98320739462|142.16308857473|57.804650595022|0.553|0.404|0.08194|47|14|-1.9849578820698E-5|0.027913062575211|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17
2026-08-15 18:17:11|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.7549654910897|5|0.22490932098205|0.0699|1|2|0.02786|3.32|0.56122|16|0.56122451131085|16|33.84|0.0223|0.12235|0.062795924412346|0.062210867719025|182.48325609269|134.78023589921|1.4079728118214|0.633|0.388|0.23412|49|19|-0.00058886281588448|0.079436251504212|1256|2021-02-04|-0.38963|2026-06-02|0.43284|2025-05-16
2026-08-15 18:17:12|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1950.9631997948|12|37.532736520136||0|0|0.02063|1847.24|-0.00412|26|-0.0041235799111102|26|37.52|-0.00822|0.01604|0.0026532856218306|0.018007117790276|102.75354480301|125.37664827268|159.9037444886|0.523|0.318|0.06493|44|17|0.00044803249097473|0.021903086642599|2207.5900878906|2025-12-24|-0.19831|2020-03-16|0.15062|2020-03-24
2026-08-15 18:17:13|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|308.90186005894|44|6.8676351881666||0|0|0.07471|323.36|0.01005|68|0.010047322552532|68|30.57|-0.01423|0.00646|-0.011549477714402|-0.0090181419770175|65.236609040928|79.057016078505|165.66421502486|0.585|0.396|0.07649|53|23|0.00048773902585689|0.024801870114251|335.9700012207|2026-07-29|-0.16677|2020-03-18|0.10085|2022-11-03
2026-08-15 18:17:13|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
2026-08-15 18:17:15|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|146.65947059362|34|4.4017846985222|0.1213|1|1|0.12126|153.31|0.15862|70|0.15861711080581|70|34.66|-0.00881|0.0145|-0.0014176241783204|0.013071842288133|88.916881878043|122.1005367952|105.08602248268|0.617|0.404|0.06983|47|24|0.00017577015643803|0.022039380264741|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24
2026-08-15 18:17:16|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-130.26634901775|32|4.6021166444243||0|0|0.14655|117.91|-0.12303|16|-0.12303491264164|16|28.12|-0.01949|0.0152|0.0022944947352758|0.012495648325063|84.360384909911|116.917109046|108.19416409442|0.638|0.379|0.09161|58|26|0.00039944645006017|0.030432039711191|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05
2026-08-15 18:17:16|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.007910507692|15|1.0462345012413|0.0607|1|2|0.03141|32.84|0.01134|50|0.011339671042704|50|39.54|0.02815|0.05314|0.053909101565481|0.052286162242207|239.143264979|184.79328011733|96.588235742906|0.514|0.378|0.07558|37|11|0.00017538930264049|0.025405057549086|48.200000762939|2026-02-12|-0.1609|2020-10-09|0.11341|2025-04-09
2026-08-15 18:17:17|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.7753929387413|9|0.14858691526356|0.126|1|2|0.05189|2.23|-0.14008|19|-0.14007885599282|19|36.76|-0.01677|0.07029|0.041498257231323|0.023534244912062|177.40303682083|109.82948864657|9.8021978860373|0.556|0.4|0.17308|45|15|-3.7821901323705E-5|0.059633387484958|23.25|2020-01-17|-0.35667|2025-08-07|0.40113|2020-11-09
2026-08-15 18:17:18|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-53.115921973776|7|3.6810190002508||0|0|-0.04636|45.37|-0.01945|30|-0.019448226743805|30|38.73|-0.03933|0.02237|-0.020658860594688|0.077576646367091|45.440707497141|184.41432047261|135.27131095241|0.5|0.25|0.16023|40|14|0.00087414147909968|0.049336591639871|127.5|2025-02-18|-0.18771|2026-08-06|0.19237|2026-03-24
2026-08-15 18:17:20|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-160.0094533244|28|4.1196111221544||0|0|-0.01855|148.27|0.06763|29|0.067628818596381|29|34.06|0.01954|0.05239|0.048163881035186|0.094672468670827|285.94922817737|510.53438650881|369.93512349987|0.583|0.417|0.09258|48|16|0.0012173706377858|0.032705312876053|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24
2026-08-15 18:17:21|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|128.21535610993|26|4.5414887692943|0.0173|1|2|0.01061|137.17|-0.0856|29|-0.085600477969592|29|33.41|-0.0047|0.03|-0.010460001144326|-0.025392565302283|71.518334372723|67.159714415279|36.241380672711|0.449|0.265|0.07981|49|16|-0.00035462093862816|0.026812839951865|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24
2026-08-15 18:17:22|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|112.45460724468|5|4.0924645787948|0.0108|1|1|0.01084|125.87|-0.10651|23|0.014535200014463|21|36.84|0.01805|0.04154|0.031816833356277|0.067049005061107|198.06246923127|270.71305235494|257.45552120672|0.6|0.378|0.07951|45|17|0.00078|0.025795066185319|137.61999511719|2026-04-27|-0.12462|2025-02-12|0.1391|2024-02-14
2026-08-15 18:17:23|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-17.915550230574|70|0.96066522557474||0|0|0.33038|15.85|0.162|30|0.16200290137959|30|26.55|-0.0217|0.03758|0.038964297791006|0.051249872796746|256.91129809341|256.74897669465|87.520705948568|0.533|0.367|0.11782|60|17|0.00067651022864019|0.043956456077016|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02
2026-08-15 18:17:23|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-219.18879649669|17|8.1682271646166||0|0|-0.06061|212.43|0.02458|31|0.024583851269889|31|29.39|-0.01594|0.02297|-0.010561345477156|0.016605203193778|63.232580354139|134.24872400244|159.27869869765|0.518|0.393|0.10039|56|20|0.00063765944645006|0.031339464500602|423.92440795898|2024-03-27|-0.25515|2026-02-06|0.17669|2024-10-24
2026-08-15 18:17:25|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
2026-08-15 18:17:26|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|219.61044565045|35|6.0918632221387|0.0817|1|1|0.08165|233.28|-0.07735|15|-0.077351002616485|15|30.72|-0.0194|0.01011|-0.0096175436421602|0.0087174626583988|73.367724643464|113.00188848082|153.77719411483|0.509|0.34|0.06545|53|17|0.00041541516245487|0.022092460890493|269.44000244141|2026-01-16|-0.11586|2020-03-16|0.10007|2020-03-26
2026-08-15 18:17:27|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
2026-08-15 18:17:27|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|295.09058821417|9|5.437932387009|0.0129|1|2|-0.00307|308.72|-0.09081|19|0.020856623348291|59|35.19|-0.00133|0.02886|0.041257573794727|0.057653853006582|235.2149196023|234.34741276734|186.84258863613|0.532|0.362|0.06171|47|14|0.00055537304452467|0.02137348977136|315.67999267578|2026-08-06|-0.18309|2020-03-16|0.19696|2020-03-24
2026-08-15 18:17:28|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.063546447487|32|0.097826555097743||0|0|0.14778|0.9204|0.15684|21|0.15684256710761|21|29.13|-0.05784|0.00499|-0.040082714054311|-0.059407765671951|18.860988006634|19.494358474072|3.275444878881|0.536|0.411|0.17379|56|19|-0.00096116726835139|0.058174181708785|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.76238|2026-06-01
2026-08-15 18:17:30|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|172.73486653218|15|4.1307635990614|0.1128|1|2|0.10277|182.2|-0.06753|16|-0.067529012612501|16|35.06|0.00719|0.03862|0.026715373892506|0.049209746270041|160.50480572069|211.35063771103|190.80532100145|0.574|0.426|0.07335|47|15|0.00059907942238267|0.024760186522262|206.07989501953|2025-10-27|-0.15689|2020-03-16|0.20449|2020-11-09
2026-08-15 18:17:31|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-1.9787069273555|27|0.42463563920934||0|0|0.90198|0.645|2.01024|37|2.0102392754022|37|42|0.01945|0.1244|-0.0010716929520384|0.10663814497798|-34.095221439483|148.44565610815|0.14861750712592|0.588|0.382|0.20578|34|14|-0.0022415268225585|0.073491822558459|656.79998779297|2021-01-27|-0.44813|2026-07-23|1.44755|2026-05-14
2026-08-15 18:17:32|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|48.73360018349|44|1.5754199373237||0|0|0.16946|53.07|-0.07889|16|-0.078893745982286|16|28.4|-0.02997|0.01184|-0.011091523406203|0.0019210538209603|59.027261227143|94.373599859154|63.110954936397|0.509|0.333|0.0799|57|15|7.0619735258725E-5|0.027445150421179|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23
2026-08-15 18:17:33|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|72.163589150395|4|2.5938850816321|-0.0284|1|1|-0.02841|79|-0.13056|37|-0.10458169270163|14|32.53|0.00512|0.04366|0.0019652186672283|0.00031412411782679|83.70488153825|86.979538150228|106.97359733553|0.588|0.392|0.10407|51|22|0.00049613718411552|0.037209705174489|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06
2026-08-15 18:17:33|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.653812068362|2|0.74039597721276|-0.0186|1|1|-0.01862|14.76|-0.13238|20|-0.13238288322235|20|28.51|-0.04171|0.02283|0.0077143613790748|0.031942200202027|78.183266157547|142.24410436857|77.283413692797|0.547|0.34|0.14951|53|17|0.00086175264550265|0.04766419973545|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02
2026-08-15 18:17:35|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-3.2171875289268|7|0.24290625009497||0|0|0.23708|2.51|-0.08123|31|-0.081233171300972|31|36.68|-0.02318|0.03184|-0.0076412695245217|-0.04547990719341|73.631563059238|48.090603690025|7.9380136743985|0.526|0.395|0.11457|38|11|-0.0012776|0.041364071428571|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26
2026-08-15 18:17:36|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-201.89051295339|14|9.9411536723944|0.1352|-1|1|0.13522|175.49|-0.05954|29|-0.059540480626122|29|25.78|-0.08123|-0.0035|-0.020714035860234|0.031452086589483|26.672567726683|151.61835226086|202.66775945846|0.578|0.359|0.11742|64|19|0.0015242814191221|0.033068773301263|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03
2026-08-15 18:17:37|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.523856287761|47|0.48608584035452||0|0|0.14277|18.89|-0.10053|5|0.079856978412065|46|39.77|0.04097|0.07959|-0.006980123553959|0.024302763500671|73.743049040709|114.89122467891|75.258960567961|0.514|0.286|0.10511|35|16|0.00043751043115438|0.036750570236439|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10
2026-08-15 18:17:38|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|241.60022822357|15|7.8463483533174|0.022|1|1|0.02198|255.77|0.34771|50|0.34770789689045|50|35.06|0.0267|0.05629|0.054356760129857|0.10260707811173|309.19934568105|523.64940914974|756.7160060525|0.574|0.404|0.10959|47|17|0.0015767448856799|0.033867900120337|288.73999023438|2026-06-15|-0.18169|2020-03-16|0.19419|2020-03-19
2026-08-15 18:17:39|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|184.16562261956|2|5.3081093139894|0.0302|1|2|0.00801|201.28|-0.06163|28|-0.061633594415834|28|33.9|-0.01|0.03378|-0.010517086371406|0.018404577346782|68.015082063711|131.317074107|313.42260192049|0.531|0.388|0.08805|49|15|0.00096064981949459|0.029931161251504|226.94000244141|2026-02-26|-0.21541|2020-01-31|0.16977|2023-01-06
2026-08-15 18:17:40|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|80.225525403458|7|3.377434962172|0.1149|1|2|-0.03837|86.47|-0.2482|11|0.19771295533789|67|36.8|-0.00383|0.05111|0.039700349857542|0.061278791412143|253.39236901359|275.49008019287|182.54169974764|0.689|0.444|0.09052|45|19|0.00065739470517449|0.03263214801444|93.430000305176|2026-08-07|-0.19171|2025-02-27|0.17727|2026-08-06
2026-08-15 18:17:41|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|345.18433253055|3|9.1668883426819||0|0|0.00421|374.67|0.17651|52|0.17650962158494|52|26.35|-0.0236|0.00759|0.0058356369050603|0.024052660528173|108.75600622447|159.18432645043|312.77236043428|0.508|0.365|0.07597|63|18|0.00090830926594465|0.024396365824308|376.85998535156|2026-08-06|-0.16378|2020-03-16|0.1388|2025-02-27
2026-08-15 18:17:42|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|87.727767051545|58|4.2024466456777|0.7158|1|2|0.69724|89.02|-0.07777|21|-0.07777350716495|21|31.15|0.04639|0.0891|-0.0054321863679929|0.034233675336182|74.309830082488|135.06786783988|209.45881563074|0.513|0.333|0.1533|39|13|0.001454143081761|0.051919551886792|102.45999908447|2026-08-10|-0.29703|2024-03-07|0.4744|2026-06-02
2026-08-15 18:17:43|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-12.285397722467|112|0.54660465934229|0.33|-1|1|0.33004|11.53|-0.10186|18|0.73148007560958|48|28.74|-0.01384|0.07824|-0.015130502585684|0.068586703150143|0.55685123802728|180.91458140598|82.005685553781|0.556|0.352|0.19053|54|19|0.0013612206855081|0.058123493686109|22.177799224854|2021-07-01|-0.50297|2026-04-22|0.86264|2025-08-04
2026-08-15 18:17:44|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
2026-08-15 18:17:46|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-4.2941238403631|17|0.27473714114169||0|0|0.05332|3.64|-0.27453|10|-0.2745283225967|10|34.77|0.08545|0.16509|0.18994993718581|0.21662325899937|1161.5388834243|622.6314033179|33.691851291487|0.636|0.455|0.25808|44|22|0.001536403622251|0.085915032341527|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.79522|2025-09-11
2026-08-15 18:17:47|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-9.4590334688834|6|0.47398908781082|0.0109|-1|1|0.01091|8.16|0.10147|47|0.10146865849215|47|36.02|0.01097|0.05761|0.010381185027412|0.0077647964832339|89.389715885864|86.642840184052|22.985915063133|0.565|0.348|0.12362|46|19|-0.00021549939831528|0.038803525872443|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19
2026-08-15 18:17:48|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|7.0816602053065|55|0.3779421755042|0.4397|1|2|0.41093|8|-0.091|15|-0.091003113495133|15|41.48|0.02097|0.0796|0.025166279368331|0.019906572948546|115.99675300622|111.98680132684|21.008402351168|0.485|0.333|0.13669|33|11|-0.00045699929725931|0.048026584680253|45.479999542236|2021-11-04|-0.2307|2025-11-07|0.22835|2025-04-11
2026-08-15 18:17:49|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
2026-08-15 18:17:49|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|514.19873441427|78|13.570007224273|0.3281|1|2|0.26542|532.88|0.05222|56|0.052220329162994|56|33.72|-0.01706|0.01071|0.004442934617777|0.0014750685965424|107.22379824083|100.27997094289|120.90300734721|0.489|0.362|0.06105|47|13|0.00027412154031288|0.022113622141998|654.61999511719|2024-03-15|-0.14996|2026-02-26|0.10984|2020-03-26
2026-08-15 18:17:51|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-585.22212876089|69|17.294560170006||0|0|0.38189|572.8|0.08714|21|0.087136375820618|21|34.67|0.0236|0.08988|0.056475160735496|0.14954905459357|209.19005342614|694.28976417603|301.26753962165|0.565|0.37|0.10824|46|11|0.0011578292242934|0.036003926638605|1099.9899902344|2026-04-21|-0.19403|2025-11-07|0.30637|2025-08-22
2026-08-15 18:17:52|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.598388297189|55|0.43697624881456|0.0416|1|2|-0.01042|11.4|-0.06564|6|-0.065636215280904|6|27.25|-0.03173|-0.00514|-0.031966872878478|-0.014247725127967|31.015044394961|67.502516526358|69.174756888272|0.576|0.407|0.07353|59|21|-9.2238267148016E-6|0.026025415162455|30.700000762939|2024-10-28|-0.15968|2026-02-03|0.12238|2026-05-05
2026-08-15 18:17:53|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|178.97997788949|34|4.8120734722196|0.1063|1|2|0.09921|189.13|0.13376|41|0.1337600062628|41|39.73|0.00706|0.0323|0.017823427746402|0.020867444013721|141.55994340832|133.13298110585|146.96557719697|0.561|0.39|0.06959|41|17|0.00041466907340554|0.023422996389892|208.91999816895|2026-02-12|-0.11907|2020-04-01|0.20805|2020-03-13
2026-08-15 18:17:54|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-119.03637868438|13|10.292364554493|-0.0458|-1|1|-0.04576|96.9|6.15765|79|6.1576456832677|79|33.18|0.12029|0.20817|0.28434616416263|0.39021988908403|279.20473962301|357.64202700146|12.503226003339|0.5|0.375|0.20991|40|13|0.0003537640029873|0.069804943988051|1120.75|2021-06-18|-0.5151|2025-08-05|1.1781|2026-05-07
2026-08-15 18:17:54|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|112.54378197511|44|3.0713692516877|0.2028|1|1|0.20283|119.02|-0.07596|15|-0.075961242449278|15|31.75|-0.00069|0.02196|0.0086885699925129|0.01941609155293|118.56531015019|139.38357194166|164.82481394832|0.627|0.412|0.07598|51|25|0.00051450661853189|0.024310144404332|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24
2026-08-15 18:17:56|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|26.651861425335|14|0.77520280310753|0.0211|1|2|-0.01365|28.9|-0.13332|13|-0.022701044932041|23|28.93|-0.01369|0.01545|-0.022307722899309|-0.015430133945815|58.123165421156|75.560004779262|45.953251548747|0.404|0.298|0.06799|57|14|-0.00027156438026474|0.022660577617328|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17
2026-08-15 18:17:57|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|385.56465099461|169|13.123356776812|0.7794|1|2|0.73021|407.17|-0.07663|44|0.059216908240744|22|33.2|-0.00993|0.01569|0.018214882202475|0.038402803445582|133.1920953144|159.42967479849|192.19731021805|0.467|0.311|0.06817|45|14|0.00056336341756919|0.023381155234657|438.92999267578|2026-08-13|-0.11273|2020-03-16|0.16332|2026-02-18
2026-08-15 18:17:58|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-102.27239910354|38|3.0816182601153||0|0|0.10171|93.09|0.00753|20|0.0075268226381273|20|32.52|0.01139|0.06027|0.03951519693306|0.056600368357744|228.85856636483|218.28150209831|324.35537931448|0.52|0.32|0.09595|50|15|0.0011292663860493|0.033441719783524|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.19459|2026-01-30
2026-08-15 18:17:59|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
2026-08-15 18:17:59|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
2026-08-15 18:18:01|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
2026-08-15 18:18:02|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-51.977000488249|29|2.8988982567147||0|0|0.13889|44.39|0.05904|28|0.059036407958166|28|29.69|0.00049|0.04075|0.035522193974406|0.050321262598937|188.94046703028|214.5588434855|250.79094619359|0.563|0.438|0.13365|48|19|0.0011970612525809|0.044027894012388|71.769996643066|2026-06-30|-0.16705|2020-11-10|0.22715|2025-04-09
2026-08-15 18:18:03|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
2026-08-15 18:18:04|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|32.836775210132|2|1.0277416220541|0.0013|1|2|-0.01031|35.5|0.01212|40|-0.089061695501796|13|33.78|0.01826|0.04006|0.036802295865161|0.072242317805245|214.56455081632|228.85813331585|124.29965580255|0.6|0.311|0.09254|45|19|0.00038023011176857|0.029274372123603|63.310001373291|2021-01-06|-0.12525|2026-04-29|0.10628|2024-05-01
2026-08-15 18:18:05|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
2026-08-15 18:18:07|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|82.054790346674|2|5.3950691723653||0|0|-0.05562|94.91|-0.19285|68|-0.19284870196658|68|33.9|-0.00526|0.0354|0.030476651011528|0.046523658209572|175.49387994051|185.03362347768|138.43349918587|0.551|0.367|0.08475|49|15|0.00048190132370638|0.027584705174489|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24
2026-08-15 18:18:07|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-88.81869345437|6|1.9467470770401||0|0|-0.00851|84.13|-0.07209|24|-0.072094921158824|24|37.66|0.03797|0.06934|0.010232130660926|0.029279498027646|114.98201016938|146.11429904743|279.96672009782|0.477|0.341|0.09654|44|17|0.0010697773766546|0.032443014440433|91.410003662109|2026-07-28|-0.2956|2020-03-18|0.42985|2020-03-19
2026-08-15 18:18:08|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.3069812875683|7|0.45767292639631|0.305|1|2|0.12399|6.98|-0.5258|4|0.40830450654822|32|32.47|0.02997|0.08533|0.026028230614683|0.018162228252016|90.415537566609|102.87515270658|26.16191881272|0.588|0.333|0.21263|51|24|0.00085386883273165|0.0674290433213|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.43088|2026-08-06
2026-08-15 18:18:09|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
2026-08-15 18:18:10|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-83.993254693414|29|2.8846049264845||0|0|-0.06905|82.67|-0.07245|28|-0.072448131420686|28|29.18|-0.01055|0.02197|0.014396972364651|0.0244155897668|119.00507799035|133.07300235935|137.78333028158|0.571|0.393|0.09393|56|20|0.00057929602888087|0.033749253910951|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24
2026-08-15 18:18:11|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|35.624726555198|14|0.81762229967553|0.0764|1|2|0.05277|37.31|0.06864|32|0.06864376708534|32|27.95|-0.00923|0.01906|0.016927052664307|0.0012796536194736|148.96739226113|95.975868739474|121.72920664813|0.525|0.39|0.06679|59|19|0.0003632551143201|0.025607665463297|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19
2026-08-15 18:18:12|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|91.325797426347|42|2.0081260526581||0|0|0.10554|95.95|0.16884|77|0.57396733017232|204|39.54|0.00864|0.03315|0.035933801389718|0.059779541250734|164.28125583393|168.9962964494|165.4880953877|0.439|0.268|0.0536|41|9|0.00045370036101083|0.020375619735259|112.83999633789|2026-02-12|-0.12699|2020-03-16|0.10395|2020-03-24
2026-08-15 18:18:13|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|355.95444275276|56|13.288780357384||0|0|0.2902|377.55|-0.04094|25|-0.040937357839324|25|35.71|0.01479|0.04903|0.042502416355704|0.054116719063296|209.79851485759|199.45274525606|256.19189814911|0.533|0.378|0.10747|45|16|0.00097309265944645|0.035688977135981|439.48999023438|2026-07-29|-0.20273|2020-03-16|0.20545|2020-07-22
2026-08-15 18:18:14|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|66.043933030165|37|2.0229877296406|0.1654|1|2|0.14142|70.54|-0.089|6|-0.088995425145947|6|33.18|-0.0026|0.02273|0.021215513431341|0.030237833879179|148.18029646399|159.16009368087|178.08634140009|0.429|0.347|0.06057|49|11|0.00049729241877256|0.020714939831528|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24
2026-08-15 18:18:15|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-111.19726965875|12|3.7224236264828||0|0|0.05414|101.33|-0.10931|47|-0.090226831642829|25|26.63|-0.03601|0.00351|-0.01741353717615|-0.0078005046653769|46.827479378012|70.269703516324|132.94410943086|0.5|0.371|0.09039|62|16|0.00050786401925391|0.029979602888087|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19
2026-08-15 18:18:17|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.38726597974388|138|0.020821993383063|0.7647|-1|1|0.76471|0.32|-0.13376|35|-0.13375798161216|35|30.5|0.05204|0.09483|0.10119116080659|0.10975986044876|382.18277033077|193.13682582031|2.1636240275375|0.68|0.42|0.18836|50|26|-0.00070684115523466|0.066199921780987|65.900001525879|2021-01-13|-0.62979|2025-05-15|0.44928|2025-09-16
2026-08-15 18:18:18|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|270.96978512986|43|8.4721948514237|0.074|1|2|0.06929|289.18|-0.0479|18|-0.047895649436509|18|28.42|-0.03002|0.01996|0.021003532462297|0.076637188033342|144.63634432833|415.86564454757|1196.172528149|0.579|0.386|0.08404|57|19|0.0018360890493381|0.029671353790614|310|2026-08-06|-0.16404|2020-03-20|0.26355|2020-03-24
2026-08-15 18:18:19|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
2026-08-15 18:18:19|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
2026-08-15 18:18:20|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-21.620593714725|11|0.89367790460926||0|0|-0.03187|19.1|-0.20043|8|-0.20043194238044|8|25.81|-0.01811|0.02016|0.012686287147924|0.023827732963777|85.019258753008|116.07507263749|111.76126513128|0.578|0.391|0.11497|64|25|0.00061708182912154|0.039242196149218|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17
2026-08-15 18:18:22|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|60.446108386064|2|2.1079640238998|0.0335|1|2|0.01977|67.04|0.00916|16|0.0091552735340268|16|30.2|-0.0107|0.02481|0.0077969533820044|0.052658086743035|78.976785728445|198.84710861907|237.14184587895|0.618|0.382|0.11343|55|22|0.00090495186522262|0.036825354993983|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13
2026-08-15 18:18:23|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|71.885774036964|9|2.743075880501||0|0|-0.01339|79.55|0.16173|47|-0.074769176346332|21|26.25|-0.01216|0.01459|-0.030831706593147|-0.028300495178957|29.548040176903|56.553085176452|115.17301781271|0.556|0.302|0.09325|63|27|0.00045354993983153|0.032116143200963|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24
2026-08-15 18:18:24|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|52.189331252738|29|2.8185564016753|0.3372|1|1|0.33721|59.8|-0.04286|17|-0.073263131961513|3|34.78|-0.02381|0.01791|-0.020392333588814|-0.033385068492835|63.187155397563|62.740221775648|67.954544587569|0.459|0.297|0.12574|37|14|0.00019230418250951|0.041214372623574|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14
2026-08-15 18:18:24|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
2026-08-15 18:18:25|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-21.010511980008|5|0.71350403148296||0|0|0.00318|18.79|0.344|113|0.3440014643626|113|37.7|0.03629|0.07695|0.045456954560002|0.068571430061672|230.4871139237|283.34684885188|71.882178095873|0.727|0.5|0.1519|44|20|0.00083779314491882|0.052179549007817|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24
2026-08-15 18:18:27|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-29.760483378556|9|1.015975394682||0|0|-0.03487|27.9|-0.09983|4|-0.099833108590991|4|34.46|0.01061|0.0374|0.0013146841601642|0.02204785003144|87.955859754975|128.07464456042|86.699811541154|0.542|0.375|0.08518|48|16|0.00016167268351384|0.028037093862816|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13
2026-08-15 18:18:28|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
2026-08-15 18:18:29|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|12.470864658064|8|0.27554499953766|0.1084|1|1|0.10842|13.29|-0.02535|35|-0.025352067019756|35|30.91|-0.02807|0.01982|0.0076388669242308|-0.010379159186175|87.947402150221|74.459558716186|36.916666560703|0.512|0.326|0.13113|43|17|-0.00014853293413174|0.041144738023952|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16
2026-08-15 18:18:29|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-47.168078067326|44|1.2223593790925|0.0486|-1|1|0.04862|45.98|-0.03349|8|-0.033485679269433|8|29.21|-0.02814|0.00946|-0.043963333059002|-0.026953277115921|35.551789167808|61.669239646753|194.00843064164|0.5|0.357|0.1028|42|15|0.00083990551181102|0.032317188976378|67.180000305176|2025-09-05|-0.25364|2025-09-09|0.1551|2024-12-03
2026-08-15 18:18:30|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-13.37770558786|7|0.52320043470621|-0.0712|-1|1|-0.07124|12.33|-0.12471|26|-0.12471478610063|26|31.85|0.00938|0.06449|-0.0204713997041|-0.016323418959779|40.752132819641|64.271389856474|26.122880772043|0.596|0.365|0.1195|52|21|-0.00014162454873646|0.042178369434416|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20
2026-08-15 18:18:32|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
2026-08-15 18:18:33|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|32.072854104807|22|1.2563179477981|0.0846|1|1|0.08456|33.86|0.09214|42|0.14464110462597|37|32.18|-0.00664|0.02372|0.020483242168927|0.020130986156337|155.19046273755|136.15821448812|79.371778554766|0.51|0.373|0.06649|51|15|7.3104693140794E-5|0.022597539109507|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.1589|2025-11-07
2026-08-15 18:18:34|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
2026-08-15 18:18:34|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|9.1572027534996|10|0.48502453053262|0.0459|1|2|0.02056|9.93|-0.07996|28|-0.07995675439955|28|38.27|0.02468|0.07514|0.044343973929227|0.10950676907269|134.47740306125|235.40772841131|10.736296393694|0.459|0.297|0.19063|37|11|-0.00028858245614035|0.061894750877193|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10
2026-08-15 18:18:35|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-621.1280278223|17|19.975538163258||0|0|0.00894|587.27|0.23684|69|0.23683540849123|69|29.39|-0.02934|0.01073|-0.04998855417248|-0.017628725520162|18.918489721645|67.387893915356|132.63546177542|0.536|0.339|0.11018|56|21|0.00059450661853189|0.036820998796631|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03
2026-08-15 18:18:37|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
2026-08-15 18:18:38|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-1.6846305879462|136|0.17507453679026||0|0|0.67617|1.59|-0.00279|14|-0.0027897790216105|14|27.19|-0.01094|0.03293|0.015465528398947|0.0012556863147426|132.19994081996|85.487494634301|17.096774201818|0.679|0.509|0.11542|53|19|-0.00057227157360406|0.042917931472081|14.380000114441|2020-12-28|-0.34783|2026-08-06|0.20065|2022-11-04
2026-08-15 18:18:39|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
2026-08-15 18:18:39|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
2026-08-15 18:18:40|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|77.240908470415|5|2.7796965153142|0.0252|1|2|-0.0029|85.9|-0.08849|4|-0.088486833190791|4|31.28|-0.01053|0.03448|0.029657337358019|0.030741236668062|159.60339350054|155.17802901363|144.49116976198|0.453|0.377|0.08218|53|10|0.00052001805054152|0.027596654632972|101.39749908447|2026-01-08|-0.22964|2025-05-09|0.35942|2025-11-07
2026-08-15 18:18:42|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-62.105440018575|22|3.0436215990784||0|0|0.18476|52.64|0.03844|12|0.038436786393028|12|31.56|-0.00919|0.08037|-0.0047279780207669|0.029498951045123|34.574516876792|96.579816048362|75.8392113706|0.542|0.396|0.18467|48|16|0.0012206966145833|0.068600885416667|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02
2026-08-15 18:18:42|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|13.124232225736|7|0.75295410034897|0.3343|1|2|0.30694|14.69|0.19542|65|-0.13605440933117|11|33.41|-0.01851|0.04648|0.0018250281283497|0.036830234586541|69.60444789436|143.31920657928|48.934041826719|0.718|0.436|0.17183|39|17|0.00045298701298701|0.0556505118411|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.26868|2026-08-07
2026-08-15 18:18:43|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-80.376867247581|28|2.9749079826691|-0.025|-1|1|-0.02497|73.89|-0.07501|9|-0.075014367134139|9|30.28|-0.00136|0.04359|-0.0091328142750761|0.022328415694265|66.89904864467|136.74593885512|247.28916152939|0.519|0.333|0.09745|54|18|0.00096867629362214|0.034470324909747|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24
2026-08-15 18:18:44|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-6.8691226073466|7|0.46821311847942||0|0|0.00794|5.62|-0.10235|25|-0.10235149806304|25|35.56|-0.0263|0.05785|0.0059172550767844|-0.01216279398661|81.163025861666|70.75484179091|14.848084840483|0.611|0.417|0.12001|36|12|-0.00076180404354588|0.044939782270607|40.939998626709|2021-07-02|-0.30062|2026-08-06|0.31183|2025-08-08
2026-08-15 18:18:45|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-0.45717062402904|86|0.044556872212688|0.7797|-1|1|0.77974|0.337|-0.12413|7|-0.12412995146028|7|44.53|0.01098|0.1057|-0.011069722717545|-0.072518447874334|48.926344278568|33.13958993218|0.11545050340675|0.469|0.344|0.23823|32|10|-0.0026997947019868|0.076720986754967|336|2020-07-23|-0.4362|2026-06-08|0.41782|2022-08-12
2026-08-15 18:18:47|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.6191322630301|9|0.12338654970728||0|0|-0.0473|2.82|-0.13105|17|-0.13105033153871|17|33.98|-0.02406|0.05903|-0.015353035210339|-0.025779958291453|53.615345295127|56.225881783132|9.5918366320842|0.439|0.293|0.15389|41|13|-0.00067331905781585|0.054537458957887|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.34583|2026-03-12
2026-08-15 18:18:48|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
2026-08-15 18:18:49|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-61.448005775391|34|1.6848861961963|0.0685|-1|1|0.06846|57.42|-0.02951|23|-0.02950537306115|23|30.19|-0.0307|-0.00058|-0.0066793068323756|0.0029086303907358|77.539481995599|99.938838314799|56.896550942085|0.5|0.315|0.08282|54|19|-7.8274203247144E-5|0.027261256764883|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05
2026-08-15 18:18:50|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|175.03522849501|32|7.2217700546993|0.0452|1|1|0.04521|189.57|0.052|20|0.11113421038225|70|29.65|-0.024|0.01255|-0.0024391054898721|0.024519113918627|80.638033206889|152.01202771353|164.81482599282|0.618|0.382|0.09405|55|22|0.00068136582430806|0.033096419975933|254.30000305176|2026-02-09|-0.19091|2020-03-20|0.21682|2020-03-24
2026-08-15 18:18:50|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.26342825712931|171|0.040292866602275||0|0|-0.32721|0.17|-0.73646|9|-0.7364627152106|9|41.71|-0.09326|0.03597|-0.023507233432366|-0.13879896436497|8.2013815377024|4.6388553007051|0.42500000447035|0.714|0.464|0.32801|28|14|-0.00028276532137519|0.12326928251121|79.83910369873|2021-06-30|-0.81164|2025-12-09|0.66667|2024-11-29
2026-08-15 18:18:52|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
2026-08-15 18:18:53|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
2026-08-15 18:18:54|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|69.422610861156|22|1.5128636863224||0|0|-0.0316|72.63|-0.06869|15|-0.068693270616697|15|38.73|-0.00076|0.02565|0.031359830580863|0.04345802117826|143.88171268386|147.2432674276|160.50828122302|0.39|0.293|0.05658|41|13|0.0004213859540087|0.02055467992542|106.8283996582|2025-03-10|-0.12377|2025-07-23|0.11454|2020-04-09
2026-08-15 18:18:55|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-82.103975514177|11|2.1141924558889||0|0|0.02579|76.68|-0.01942|25|-0.019421834412295|25|28.5|-0.02718|0.0109|0.0064158728299963|0.019080079381365|101.56002594026|134.69268946507|266.80584869814|0.586|0.431|0.07457|58|18|0.00079431148526759|0.024074594107036|90.970001220703|2026-07-29|-0.16438|2020-03-16|0.18865|2024-02-01
2026-08-15 18:18:56|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|32.053115084098|14|1.5922949465361|0.1053|1|1|0.10526|36.33|-0.24081|4|-0.24081091377|4|31.11|-0.00158|0.03469|0.012070906481227|0.0075071049066869|116.09136055443|101.2218951115|28.726181292317|0.66|0.434|0.09067|53|26|-0.00043006618531889|0.029040559566787|194.05000305176|2021-09-02|-0.2573|2026-04-24|0.25917|2024-09-24
2026-08-15 18:18:57|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.94494895556|86|0.47868731032625|0.154|1|2|0.14431|30.29|-0.00227|66|-0.037145379022377|39|30.92|-0.01225|0.00775|0.0047673737583366|0.0074007154933735|105.58977531521|109.59757057803|102.78249616993|0.647|0.392|0.06416|51|22|0.00018039109506619|0.021847478941035|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24
2026-08-15 18:18:58|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|117.0694679496|13|2.419343813348||0|0|-0.03635|123.29|-0.03889|24|-0.044811161600501|20|31.13|-0.01867|0.00011|-0.024358375307071|-0.01715323679038|48.880036560731|73.097367911429|83.643151981479|0.509|0.302|0.06999|53|21|6.7870036101083E-5|0.023775030084236|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06
2026-08-15 18:18:59|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|53.360199609139|15|2.3629536372065|0.0553|1|2|0.03281|57.6|0.12062|55|-0.084716447813852|13|29.98|0.01221|0.03418|0.0086435100393313|0.017802460307704|109.80724013369|121.68485982863|137.3390566528|0.618|0.327|0.08424|55|22|0.00046206253758268|0.027473511725797|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19
2026-08-15 18:19:00|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-8.0930171018701|12|0.42281462685095||0|0|-0.03495|6.81|0.22991|106|0.22990654971945|106|39.33|0.01752|0.07589|0.040876222747634|0.044105739346074|180.65859279282|163.84883753386|8.1791974153892|0.619|0.333|0.16177|42|19|-0.00063505111244738|0.052510018039687|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26
2026-08-15 18:19:01|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|643.28156919822|33|16.163211706852||0|0|0.01915|679.67|-0.08161|30|-0.042590898187558|27|27.64|-0.01848|0.00504|-0.013997331691961|0.00077708034811044|59.11185094793|95.953868025064|190.12280105089|0.542|0.373|0.06749|59|20|0.00057072760072159|0.022014732411305|697.66998291016|2026-08-10|-0.22887|2020-03-18|0.13319|2020-03-24
2026-08-15 18:19:03|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|44.020537392794|44|1.189588396263|0.1448|1|2|0.13374|46.03|-0.05345|32|-0.0903941022636|14|30.55|-0.01746|0.00616|-0.015227027390945|-0.015775419216375|64.765515678559|73.52813113486|86.603946298825|0.491|0.34|0.0642|53|18|8.9440433212997E-5|0.021205385078219|68.025001525879|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19
2026-08-15 18:19:03|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-0.65149024385807|49|0.24901628980455|0.125|-1|1|0.125|0.35|-0.3586|165|-0.35859840341252|165|52.57|0.50827|0.89446|-0.14573496031609|0.030883365525773|-27.764616991335|60.442405486936|0.25582925245623|0.433|0.333|0.28463|30|7|0.0085384923076923|0.18477942769231|374.76000976562|2022-01-18|-0.99814|2023-03-28|2.2|2023-11-02
2026-08-15 18:19:04|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-46.655712747594|16|0.93467528991186||0|0|-0.04637|44.91|-0.03448|27|-0.034476974725847|27|29.41|-0.01051|0.0238|0.025408467273998|0.038577780501978|142.05018347182|152.89803658973|146.19140902093|0.393|0.286|0.09133|56|14|0.00064202767749699|0.032451841155235|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20
2026-08-15 18:19:05|DAILY|00804|39139|/equities/idex|R1000VALUE|223.87060880403|88|5.1880666263678|0.1882|1|1|0.18822|238.94|0.15306|68|0.15306331315916|68|33.51|-0.00169|0.02175|0.0056577654199039|0.01944494272649|110.27579460006|137.90039615339|137.87651369518|0.617|0.404|0.05954|47|19|0.00033270758122744|0.020638682310469|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17
2026-08-15 18:19:06|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|75.576844139698|25|1.9635528180988||0|0|0.19747|81.5|0.2063|130|0.046330613873093|94|34.85|0.0092|0.02744|0.029851060055114|0.031500200844373|214.52835974182|174.79224122497|132.21933940137|0.638|0.426|0.06469|47|25|0.00033191937424789|0.021312111913357|91.069999694824|2025-08-22|-0.14829|2020-03-16|0.11092|2020-04-06
2026-08-15 18:19:08|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|280.73056374884|18|6.1906472481073|0.0783|1|2|0.0311|299.02|-0.11887|11|0.23600719527881|114|33.57|-0.00478|0.02875|0.010552601764931|0.039554555591739|107.27914247431|183.14579190196|369.38851178075|0.571|0.408|0.07152|49|16|0.00099690734055355|0.02346229843562|306.63989257812|2026-07-29|-0.18222|2020-03-18|0.12236|2020-11-09
2026-08-15 18:19:09|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-27.484035885631|52|0.44413977762127||0|0|0.04285|26.36|-0.02202|21|-0.022023379263943|21|33.58|-0.00608|0.0133|-0.0078467727142107|0.0029621313708842|81.092153361195|102.50468960645|104.2721514809|0.458|0.354|0.06794|48|13|0.00023122068550812|0.02251463018641|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25
2026-08-15 18:19:10|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-114.40975308634|23|2.0508432179544|0.0135|-1|1|0.0135|110.36|0.08191|60|0.081914904213839|60|37.3|0.00228|0.02332|0.040444373710431|0.044558021897429|197.15291488839|181.15291104381|105.04473936315|0.455|0.364|0.06416|44|10|0.00018144918821407|0.022018917618761|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06
2026-08-15 18:19:10|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|325.22343082279|21|11.185522652167|0.1705|1|1|0.17052|356.26|0.03898|22|0.038984360821572|22|29.85|-0.01464|0.01148|0.0035817455564707|0.0096050523599159|97.609572817122|111.12585455879|95.727645706141|0.6|0.364|0.09226|55|25|0.00024968712394705|0.029743898916968|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01
2026-08-15 18:19:11|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|23.046161123636|6|2.91064144715||0|0|-0.03286|31.79|0.32616|41|1.4928720736565|43|32.51|-0.16259|0.30212|-0.0032973240255619|0.45941375888334|-13173.623398263|849.48346836284|68.365593366726|0.569|0.392|0.24423|51|20|0.011168238123873|0.072421238725195|142.33120727539|2021-11-15|-0.59105|2025-05-21|17.26446|2025-09-29
2026-08-15 18:19:13|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
2026-08-15 18:19:14|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|63.289135141185|54|2.0870941760423||0|0|0.17577|67.36|0.00244|52|-0.008671989903803|15|32.84|-0.01089|0.01951|0.0208411905694|0.032916064641464|147.72505894667|148.95248553183|80.152308277648|0.551|0.306|0.08336|49|19|0.00015146209386282|0.027618261131167|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.17709|2025-12-19
2026-08-15 18:19:14|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-86.938074525974|11|1.4085916552525||0|0|-0.01229|84.03|-0.02157|27|-0.021569946730925|27|29.52|-0.01592|0.00072|-0.014647083743887|-0.004282532388592|62.952283639636|89.58211211734|132.45586475142|0.5|0.304|0.06151|56|22|0.00030354780517138|0.019680102224895|88.620002746582|2026-07-07|-0.1606|2020-03-16|0.16048|2020-03-17
2026-08-15 18:19:15|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-25.801575866707|6|1.141214388201||0|0|-0.07007|23.67|-0.04887|50|-0.048872639079298|50|29.61|-0.03448|0.03207|-0.0069999127474087|0.028157535680179|60.112868702028|139.44892172035|80.318970572787|0.554|0.357|0.10244|56|18|0.00029438965724594|0.034967276007216|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07
2026-08-15 18:19:16|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-74.439567879872|10|1.2019095314838|0.0177|-1|1|0.01769|71.62|-0.02942|12|-0.029419582050977|12|33.06|-0.00691|0.00774|0.017347403583592|0.0091765754106036|148.45827113784|112.16584919997|90.646754600884|0.5|0.28|0.06795|50|24|0.00011676895306859|0.020654560770156|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24
2026-08-15 18:19:18|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-51.934540322451|5|1.3708397000807||0|0|-0.03084|49.47|-0.08615|9|-0.086151967108065|9|24.38|-0.02056|0.00599|-0.0065331795516442|-0.0025080131086117|71.000792117668|87.33187314099|110.00667084245|0.529|0.368|0.06975|68|23|0.00026545728038508|0.024052930204573|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24
2026-08-15 18:19:19|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-76.867718956316|28|3.3138619481157||0|0|0.02278|72.51|-0.05562|17|-0.055619228249404|17|34.06|0.02757|0.06905|0.059574551228027|0.13676530146713|272.71760918274|557.06663483175|285.36010457165|0.5|0.313|0.12144|48|17|0.0011819133574007|0.039395679903731|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24
2026-08-15 18:19:20|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|342.36953640581|35|9.5384880681815||0|0|0.19025|375|-0.02466|12|-0.024664173256931|12|31.92|0.00828|0.03994|0.041561444100414|0.072926015216414|240.41583327452|342.18412448218|213.89458380897|0.569|0.412|0.08918|51|14|0.00077752707581228|0.0302762755716|375.70999145508|2026-08-14|-0.16149|2020-03-16|0.17456|2020-11-09
2026-08-15 18:19:21|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|130.12836787691|15|4.2130446513823|0.2676|1|2|0.25124|143.83|-0.09974|26|-0.099735055119347|26|36.62|0.02493|0.05225|0.027903569493671|0.062831489211568|197.40247811712|244.43591712753|145.84262606506|0.644|0.356|0.07167|45|21|0.00041354993983153|0.023166251504212|205.77000427246|2025-11-04|-0.14536|2023-05-02|0.10772|2020-03-24
2026-08-15 18:19:21|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|48.379163655847|85|1.5036119112673|0.3029|1|2|0.26405|53.09|-0.02783|27|-0.027834984355592|27|27.7|-0.01534|0.01357|0.0040536125157852|0.015429039592321|102.2780004135|134.89308174664|213.21285528486|0.632|0.456|0.08997|57|19|0.00078745039085989|0.028503668069753|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24
2026-08-15 18:19:23|DAILY|00821|39190|/equities/bunge|R1000VALUE|-116.28798157531|13|3.0955376921593||0|0|-0.05483|113.69|0.26306|109|0.2630561624333|109|34.38|-0.00094|0.03103|0.040442904734845|0.0566390979276|204.15768166987|235.88669869395|197.51563538732|0.458|0.375|0.08017|48|13|0.00062626955475331|0.027294831528279|134.86500549316|2026-06-03|-0.14282|2020-03-18|0.14476|2023-03-14
2026-08-15 18:19:24|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.5441235717928|5|0.16646332189787||0|0|-0.00723|4.18|-0.139|17|-0.13900416025566|17|27.63|-0.02106|0.0232|-0.027154842992365|-0.036937909528239|28.548275094777|36.852393118019|20.10581839473|0.583|0.367|0.09368|60|25|-0.00047725631768953|0.036145108303249|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15
2026-08-15 18:19:25|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-282.76052614304|15|7.2485333715565|-0.0305|-1|1|-0.03045|275.79|-0.12341|8|0.42301303726525|112|37.45|0.06562|0.09714|0.077815039994591|0.1709831559687|435.2244949399|766.95455818829|679.11845456762|0.591|0.341|0.09513|44|20|0.0017875631768953|0.034719271961492|291.03500366211|2026-07-24|-0.52907|2020-03-09|0.35095|2020-03-19
2026-08-15 18:19:26|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-177.65970587255|6|2.7987594623943||0|0|0.00159|169.92|-0.04162|23|-0.041615042873347|23|31.87|-0.01685|0|0.00083950720522445|0.012514089677552|96.935402397107|126.07496454678|153.94093349978|0.596|0.423|0.05873|52|19|0.00037046329723225|0.018853140794224|192.5099029541|2026-04-09|-0.12496|2020-03-20|0.15382|2020-03-17
2026-08-15 18:19:27|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|215.72947878865|10|13.347452651487|-0.0308|1|1|-0.03081|225.56|0.11236|37|0.22981967359404|24|36.73|0.02401|0.08024|0.070900275671014|0.11880748794262|335.5965756961|487.8604014113|394.06008201332|0.533|0.378|0.13089|45|10|0.0014185258724428|0.044738249097473|320.95001220703|2026-06-03|-0.17889|2025-06-17|0.26475|2023-05-12
2026-08-15 18:19:28|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|40.853588629375|56|0.96491593282313||0|0|0.18876|42.95|0.25902|69|0.035486027411642|28|23.3|-0.01076|0.01203|-0.004534855315602|0.0002904151496893|76.365851398539|97.077706010755|126.28915702652|0.536|0.391|0.05265|69|24|0.00027942273000601|0.017796343956705|59.137817382812|2021-02-08|-0.10685|2026-04-28|0.16565|2026-01-20
2026-08-15 18:19:29|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.301544798422|43|0.36531841324165|0.049|1|1|0.04901|23.33|-0.02583|20|0.078288100832245|49|33.06|0.01438|0.03029|0.0091523077250276|0.015696907037412|118.42642400365|124.06425943438|61.524264373019|0.571|0.327|0.05902|49|22|-6.809265944645E-5|0.022710216606498|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08
2026-08-15 18:19:30|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|95.979915121127|33|2.6816954682505|0.0921|1|1|0.09207|103.9|-0.09507|18|-0.042855563881367|35|30.75|-0.02422|-0.00667|-0.028849372392171|-0.0040316062006339|36.591953083155|89.364099104533|224.98917461946|0.604|0.358|0.0862|53|24|0.00072043922984356|0.029155529482551|109.36260223389|2025-10-07|-0.25391|2020-03-16|0.1599|2020-03-19
2026-08-15 18:19:31|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-11.690852625392|49|0.65751404700838||0|0|0.23699|10.19|-0.06617|19|-0.066174521359068|19|35.09|0.02418|0.14118|0.041175726303771|0.029764249490751|119.24944238482|97.299748433731|71.811133768251|0.457|0.326|0.21077|46|9|0.001409825511432|0.071054657039711|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.32824|2025-08-15
2026-08-15 18:19:32|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
2026-08-15 18:19:34|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|130.22667919749|90|2.0869387416232|0.2166|1|2|0.19197|136.6|0.03892|73|0.038917878818273|73|32.12|0.00875|0.03676|0.058899754846348|0.071258989552248|218.3716572342|202.65402245132|275.62550911698|0.449|0.327|0.09509|49|16|0.00095805171377029|0.030340895971137|137.30499267578|2026-08-14|-0.17366|2023-03-13|0.22497|2020-11-09
2026-08-15 18:19:34|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|32.836700293879|49|0.56283884657402||0|0|0.02435|34.08|-0.0869|14|0.040418829520275|26|30.45|-0.01451|0.00061|-0.0030483444136893|0.0077883267691185|83.037443938781|111.33647604577|131.58302059075|0.679|0.377|0.06478|53|28|0.00030364019253911|0.021955878459687|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24
2026-08-15 18:19:35|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-521.64855470945|31|15.067482980503|-0.0499|-1|1|-0.04987|511.39|-0.03094|11|-0.030936015083631|11|30.22|-0.01029|0.01725|-0.0012251135382084|0.033412712947517|81.968439846314|154.00236770973|344.37038023464|0.5|0.315|0.07846|54|16|0.00095221419975933|0.024883291215403|565.49987792969|2026-04-23|-0.12418|2020-03-12|0.13735|2020-03-24
2026-08-15 18:19:36|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-74.430241042569|9|1.3729891552852||0|0|0.01233|70.51|-0.05983|24|-0.059826652565333|24|27.57|-0.01609|0.00403|-0.011475629443534|0.004423393657734|66.166148879209|103.07585113363|243.13793840079|0.467|0.317|0.06496|60|20|0.00069361010830325|0.020589566787004|78.959999084473|2025-11-21|-0.15446|2020-03-16|0.11962|2020-03-17
2026-08-15 18:19:37|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|40.347726235372|86|0.82770754309115||0|0|0.04721|41.48|-0.03664|22|0.03103069801855|43|32.2|-0.00556|0.01674|0.027241261265886|0.02693784675831|177.0318932846|150.20362900372|132.60869127776|0.531|0.388|0.07536|49|18|0.00032587492483464|0.022981521346963|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24
2026-08-15 18:19:39|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|80.800743040229|44|2.0951817185647||0|0|0.09503|84.23|0.05072|30|-0.0098973313152353|24|28.42|-0.0127|0.01195|0.00097194471570168|0.008675530598009|95.821124984359|113.46113326713|182.31602157137|0.509|0.351|0.06534|57|20|0.00052087191822008|0.021797841250752|90.98999786377|2026-07-30|-0.1284|2020-03-16|0.13584|2023-11-02
2026-08-15 18:19:40|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|396.41487489878|16|10.001538506929|0.0459|1|1|0.04588|426.54|0.16889|56|0.16888836003903|56|38.3|0.00883|0.03374|0.0078542157964823|0.031636857581151|112.10131945602|156.20270938669|357.68554175675|0.581|0.372|0.07931|43|15|0.00096390493381468|0.025291004813478|433.01998901367|2026-08-11|-0.12317|2025-07-24|0.15948|2020-03-24
2026-08-15 18:19:40|DAILY|00838|39140|/equities/lear|R1000VALUE|-134.27179327606|11|4.1090369909965||0|0|0.04355|124.95|-0.06945|12|-0.069449391284198|12|28.48|-0.02021|0.00658|-0.0084604474937034|-0.00018281938378722|71.796453631899|93.819340470199|89.192662013402|0.517|0.345|0.08677|58|22|0.00023346570397112|0.029157250300842|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13
2026-08-15 18:19:41|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-45.397140694787|5|0.77627759391571||0|0|-0.01775|43.57|-0.0663|9|-0.066303101461299|9|28.6|-0.01605|0.00166|0.0027268343378888|-0.001162875100236|97.462898070599|92.715296324026|106.3439642407|0.621|0.431|0.06249|58|24|0.00028852074564041|0.022144413710162|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25
2026-08-15 18:19:42|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-44.89269284454|5|1.4475645358266||0|0|0.00639|40.4|-0.06858|9|-0.018861462531485|37|31.88|0.01323|0.06102|0.013641772248595|0.015741015822862|82.453048798214|83.534262106995|72.648806118442|0.5|0.327|0.0995|52|15|0.00017726835138388|0.033456401925391|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24
2026-08-15 18:19:44|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
2026-08-15 18:19:44|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|154.58405646122|31|8.2730328785294|0.359|1|2|0.30579|175.59|-0.06844|5|-0.068440557745105|5|28.63|-0.00529|0.04146|0.020149464279777|0.033179469700818|151.65791292094|173.19584043482|159.51125855483|0.491|0.351|0.08149|57|13|0.00060154031287605|0.029469458483755|272.60000610352|2025-09-05|-0.16821|2020-03-05|0.20148|2025-09-05
2026-08-15 18:19:45|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.080512218834|31|0.87639056282385||0|0|0.02539|40.38|-0.03089|43|-0.038509911827972|52|26.75|-0.0253|-0.0043|-0.017334810299639|-0.012687481806947|50.417753951833|71.454881230897|88.012206033225|0.574|0.377|0.06693|61|24|7.7575210589651E-5|0.021684398315283|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17
2026-08-15 18:19:46|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-470.6722761271|13|16.975760336638||0|0|0.01863|422.01|-0.03117|27|-0.031168295969271|27|29.46|-0.02332|0.00508|-0.0064057658404791|0.016287490918928|67.300344316543|126.01419021731|172.64359579066|0.607|0.411|0.08318|56|21|0.00055870036101083|0.028033712394705|689.44000244141|2025-07-23|-0.20968|2026-07-29|0.11405|2022-11-10
2026-08-15 18:19:47|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
2026-08-15 18:19:48|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
2026-08-15 18:19:49|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.78518752575|17|0.54957436591617|0.115|1|2|0.08577|11.9|0.24116|46|0.2411614794892|46|31.06|0.03654|0.07843|0.069976503873441|0.11674380702058|330.75105484393|345.54003278731|151.78570646586|0.509|0.302|0.14723|53|15|0.0010802346570397|0.049266672683514|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02
2026-08-15 18:19:50|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
2026-08-15 18:19:50|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|96.979030948296|31|2.8675264423987|0.0445|1|2|0.03405|106.29|0.05104|50|0.051036282567199|50|36.29|0.01074|0.02832|0.022262114168926|0.050208592804807|173.76679905931|210.00407919077|227.45560016421|0.711|0.378|0.08359|45|27|0.00067457606734817|0.026852068550812|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19
2026-08-15 18:19:51|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.3827462714547|7|0.15821649579617||0|0|-0.04324|1.93|0.03769|74|0.037694310900192|74|36|-0.01443|0.05205|-0.00019033280971887|0.013108364775014|82.153910679597|112.40991453169|11.266783666681|0.587|0.391|0.12119|46|13|-0.0007057099879663|0.041898164861613|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.39881|2026-02-24
2026-08-15 18:19:53|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-347.02797146725|28|11.957657562649||0|0|0.17663|313.06|-0.05192|12|-0.051915038102456|12|28.19|-0.01923|0.00506|-0.0067567942644107|0.0069432879999542|71.234063398417|106.86505213318|174.59149061462|0.569|0.414|0.0755|58|23|0.00053407942238267|0.026288567990373|571.41497802734|2024-11-25|-0.12922|2026-07-29|0.16609|2020-07-23
2026-08-15 18:19:54|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|138.41200334673|38|2.4696806712015|0.073|1|2|0.06719|146.29|0.004|63|0.058321164575378|109|36.11|-0.00107|0.02445|0.034084948074775|0.067740113539578|157.32834311775|187.54010116423|149.62667311957|0.422|0.267|0.07836|45|15|0.00050107099879663|0.02291178700361|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24
2026-08-15 18:19:55|DAILY|00853|254|/equities/alcoa|R1000VALUE|48.893293100718|6|1.8270465405942|-0.0038|1|1|-0.00379|49.98|-0.06007|12|-0.060073392206363|12|33.82|0.04361|0.09971|0.096169488351311|0.094862902394007|606.41569544748|378.634658184|233.33333036516|0.51|0.388|0.12994|49|15|0.0012567087845969|0.046724338146811|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24
2026-08-15 18:19:56|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|35.683056656035|22|0.78271607521497|0.0176|1|2|-0.03592|36.23|-0.03514|34|-0.035137479351019|34|36.47|0.00722|0.02854|0.029131893927689|0.036331213508092|173.94907754117|167.25983507565|80.172605981942|0.489|0.356|0.0728|45|15|5.6576413959085E-5|0.023916197352587|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09
2026-08-15 18:19:57|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-75.32099234808|41|2.3500979461561|0.0081|-1|1|0.00808|72.42|0.0732|23|0.073203049335481|23|31.19|-0.02843|-0.00119|-0.02524390114907|-0.0024092997998808|34.951077458858|89.48813635085|195.78263012381|0.712|0.442|0.08528|52|26|0.00063194945848375|0.029425270758123|82.860000610352|2026-06-12|-0.12086|2025-04-03|0.1382|2026-05-14
2026-08-15 18:19:58|DAILY|00856|39189|/equities/amdocs|R1000VALUE|53.362103454885|13|1.7417987212153||0|0|0.02464|58.22|-0.0951|2|-0.095098812218633|2|35.13|-0.00523|0.02068|0.002829545865493|0.0073028303046093|102.62925276628|109.22075648463|80.358873254743|0.574|0.362|0.05566|47|22|-1.5303668069753E-5|0.019325129284426|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24
2026-08-15 18:19:59|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-71.763963609289|4|3.0780843464586||0|0|0.05876|63.11|0.1575|145|0.15750124949401|145|33.18|-0.0124|0.02457|-0.0019385025612888|0.030912336705769|86.797654789497|164.73845385847|146.83574053632|0.56|0.36|0.0783|50|18|0.00045506016847172|0.025062436823105|135.52000427246|2025-11-13|-0.16886|2020-03-16|0.1089|2020-06-02
2026-08-15 18:20:00|DAILY|00858|6446|/equities/ciena|R1000VALUE|360.8152312176|3|27.574931367141|0.0144|1|2|-0.00759|428.77|-0.30965|8|0.42266687984183|60|28.14|-0.00213|0.05575|0.020770341708929|0.058087973989748|134.4774043227|252.90135145315|1000.3966003447|0.525|0.339|0.09072|59|18|0.0018604572803851|0.033696359807461|637.51000976562|2026-06-03|-0.24322|2020-09-03|0.23307|2025-09-04
2026-08-15 18:20:01|DAILY|00859|39146|/equities/ugi|R1000VALUE|-36.057478038597|7|0.75522199847858||0|0|-0.0318|35.37|0.0526|73|0.12757087008414|73|31.85|-0.01742|0.01336|0.012404756094716|0.0090874610810125|123.82671208464|112.11477609274|79.021448298109|0.538|0.365|0.07156|52|17|6.5938628158845E-5|0.024115722021661|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22
2026-08-15 18:20:02|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-160.75638505154|14|5.8663426161001|0.0034|-1|1|0.00343|148.13|-0.07278|26|-0.072780820996052|26|31.73|-0.01462|0.04067|0.024458031150711|0.050426135325873|85.449391243761|133.96184785907|648.5551834203|0.538|0.423|0.10514|52|16|0.0016017859290439|0.036521575466025|219.82000732422|2025-09-22|-0.28272|2025-01-27|0.16325|2024-09-20
2026-08-15 18:20:04|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|141.66807156811|55|4.980489511048|0.26|1|2|0.24493|154.67|-0.08906|8|-0.0075684657702012|26|26.36|-0.01862|0.01024|-0.008207893963974|0.0082929832675084|62.529658700401|106.95041951575|237.8806615725|0.574|0.393|0.08923|61|20|0.00083391095066185|0.030218736462094|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.1526|2026-06-29
2026-08-15 18:20:05|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|45.399545835471|23|1.9177416236557|0.0687|1|1|0.06875|49.28|0.14949|55|0.061936150808936|31|33.47|0.02827|0.05322|0.035893813038574|0.054315866122072|198.86225894031|227.89813498162|153.90380410612|0.49|0.367|0.08919|49|17|0.000612587244284|0.03205067990373|69.847999572754|2025-09-19|-0.21202|2020-03-16|0.16979|2020-03-19
2026-08-15 18:20:06|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-48.932277379962|46|1.6515783435905||0|0|0.0168|46.23|0.27634|44|0.27633812767363|44|32.34|0.00253|0.03727|0.019398891732497|0.027752215306508|154.06946041859|163.18627941839|85.2952009068|0.6|0.44|0.08566|50|18|0.00021408543922984|0.028713363417569|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09
2026-08-15 18:20:07|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.801447043842|44|0.46425991624484|0.043|1|1|0.04296|26.22|-0.00508|25|-0.0050843496653847|25|34.45|0.00696|0.04014|0.015377631670728|0.044728854728774|138.10512666714|230.79902625379|158.71669846735|0.66|0.447|0.07808|47|17|0.0006884055354994|0.028245078219013|26.559999465942|2026-02-06|-0.33156|2023-05-04|0.28658|2022-02-28
2026-08-15 18:20:08|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
2026-08-15 18:20:10|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|200.51398268015|9|6.4106014232066|0.0915|1|2|0.07207|219.4|-0.00619|56|0.0091787845924329|25|28.03|-0.01294|0.01516|0.020896289163994|0.0304675348866|175.34376527001|199.17899693453|290.40368634556|0.576|0.441|0.07398|59|19|0.00087070998796631|0.024452906137184|230.32000732422|2026-08-06|-0.15581|2020-03-09|0.16636|2020-03-24
2026-08-15 18:20:11|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
2026-08-15 18:20:12|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|13.576417174565|89|0.042860916380198|1.0737|1|2|0.98553|13.72|0.19651|48|0.11817589343241|16|35.14|0.01723|0.05829|0.090708883410379|0.058977998532263|349.95805642881|151.11963572462|41.263158697831|0.486|0.286|0.10763|35|13|-0.00021758725341426|0.032637708649469|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.3093|2026-04-24
2026-08-15 18:20:12|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|58.36865984379|153|1.2358634108347||0|0|0.61674|62.39|-0.0266|43|-0.057422288219501|17|28.49|-0.06534|0.01107|-0.033306144172659|0.011123007214541|27.370599733794|99.291200856946|143.32644415171|0.547|0.321|0.09854|53|14|0.00098246690734055|0.02929225631769|62.647499084473|2026-08-14|-0.31647|2022-05-11|0.41282|2022-04-21
2026-08-15 18:20:13|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-24.819055244997|31|0.6090816171843|0.0261|-1|1|0.02611|23.87|0.10256|59|0.10256413556436|59|29.14|-0.00747|0.0105|0.0057545946673188|-0.00065716934656431|115.16494435842|93.416223311279|81.025124171896|0.679|0.429|0.06347|56|30|3.2388688327316E-5|0.022169614921781|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25
2026-08-15 18:20:15|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-541.86961315544|53|14.62903832883|0.0824|-1|1|0.08242|499.73|0.09729|66|0.09728642757665|66|32.22|-0.01644|0.02381|0.017565544614209|0.061223488295074|141.6160457913|288.0905605988|570.07756115613|0.62|0.38|0.08207|50|21|0.0012947263980758|0.028245682501503|609.34997558594|2026-05-06|-0.14324|2025-06-10|0.32829|2025-09-02
2026-08-15 18:20:16|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|202.04821837854|18|7.9699588574824||0|0|-0.02194|213.99|-0.02521|15|0.40538102664237|57|27.88|0.0009|0.0269|0.016656219804588|0.035375080898525|154.4018591875|212.7738367611|249.43466978613|0.644|0.441|0.07571|59|30|0.00076676293622142|0.024756407942238|237.33279418945|2026-06-22|-0.1513|2020-03-18|0.15005|2020-03-24
2026-08-15 18:20:17|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|127.89751266768|37|2.9809348329622|0.0919|1|2|0.06292|132.1|0.07672|36|0.076720200470226|36|34.6|-0.00826|0.01101|0.0038959262984219|0.011902658220459|104.02011286306|117.24474974367|116.20338295997|0.553|0.362|0.06048|47|21|0.00020934416365824|0.019984241877256|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17
2026-08-15 18:20:18|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
2026-08-15 18:20:18|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-39.348641733957|7|1.0732334955244|0.026|-1|1|0.02602|36.31|0.20647|76|0.20646935178277|76|41.4|0.01816|0.04656|0.039585113165888|0.025908329108792|190.12423923795|135.50545067176|44.017459466124|0.525|0.375|0.08841|40|13|-0.00022389290012034|0.029199969915764|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13
2026-08-15 18:20:20|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-11.279534428923|19|0.19421818693932|-0.0167|-1|1|-0.0167|10.96|0.0085|16|0.008497754985737|16|35.74|0.01602|0.04018|0.023357249577919|0.027961590823603|163.32411174039|159.26046886632|61.642292547148|0.565|0.435|0.05865|46|17|-0.00010962093862816|0.022091672683514|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25
2026-08-15 18:20:21|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-48.136443127175|7|0.77626467409183|0.0213|-1|1|0.02128|46|0.0288|40|0.028799897210553|40|33.12|-0.00514|0.01367|0.0052458560778238|0.0074192998652108|108.66994528961|111.28169215191|87.819776750636|0.52|0.38|0.06088|50|21|0.00012546931407942|0.021488405535499|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09
2026-08-15 18:20:22|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
2026-08-15 18:20:23|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|239.11163856257|119|7.2633065231668|0.3825|1|2|0.24453|244.96|-0.21305|52|0.36124159950516|78|32.85|-0.02267|0.00621|-0.013427342538118|0.015176940497089|55.199935133514|118.25196879156|165.03403543847|0.66|0.383|0.08062|47|20|0.0005298495788207|0.02779912755716|265.04501342773|2026-08-05|-0.10822|2020-03-16|0.20571|2025-11-17
2026-08-15 18:20:24|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|51.801053638451|2|0.057982247673067|0.0002|1|2|-0.00038|51.95|-0.01464|77|0.12554681132727|59|30.74|0.01062|0.03738|0.016646309828032|0.022671131224615|147.32409462701|143.97060472859|211.95430549904|0.566|0.358|0.07389|53|18|0.00074137423312883|0.025499036809816|53.759998321533|2026-02-26|-0.14733|2020-03-23|0.15972|2020-10-02
2026-08-15 18:20:26|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-219.00340428253|24|6.3585363452565|0.0445|-1|1|0.04447|201.97|-0.00588|65|-0.0058790331516613|65|34.17|0.01001|0.05079|0.031311003945798|0.074193894063086|126.50385437296|213.30514147465|418.85109105718|0.521|0.354|0.10882|48|21|0.0013170054119062|0.036178544798557|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06
2026-08-15 18:20:26|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-71.744510847412|8|2.3938528651244||0|0|0.01054|64.79|-0.15716|5|-0.15716306732879|5|27.58|-0.01226|0.01767|0.0013334684316091|0.032444340743931|88.37929813982|180.11526313802|198.80331577839|0.6|0.367|0.07407|60|27|0.00062134175691937|0.025339338146811|87.099998474121|2026-04-07|-0.13398|2026-08-05|0.15535|2025-08-06
2026-08-15 18:20:27|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|57.511366871129|89|0.88287829454396|0.1774|1|1|0.17738|60.27|-0.03171|57|-0.031712840368103|57|33.49|-0.02209|-0.00459|-0.021763720019731|-0.0074553146581789|43.510791209514|82.010957480986|118.77579897705|0.596|0.34|0.07898|47|24|0.00027519855595668|0.023277767749699|69.287986755371|2024-11-25|-0.11616|2020-03-23|0.15485|2020-03-17
2026-08-15 18:20:28|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-66.96664038907|9|1.2783428539321||0|0|0.01995|62.87|0.01527|35|0.015267503647874|35|37.59|-0.0078|0.01779|0.0093912110111401|0.010541346891102|116.23960005943|114.15197454068|152.48605294667|0.5|0.364|0.06613|44|11|0.00040363417569194|0.021199879663057|69.879997253418|2026-07-17|-0.18069|2020-03-16|0.12342|2020-03-13
2026-08-15 18:20:29|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-77.784678613792|5|1.7487669147482|-0.0229|-1|1|-0.02285|73.86|0.01266|36|0.012658248977099|36|31.9|-0.00751|0.02067|0.016335774925272|0.028542829177681|139.86777005153|154.19802698996|127.47670410939|0.481|0.327|0.07151|52|19|0.00036150330727601|0.024886139506915|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24
2026-08-15 18:20:31|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|101.67315312075|7|2.9410540942915|0.0537|1|2|0.01823|108.92|0.08974|27|0.089740917952569|27|36.82|-0.01029|0.03037|0.021592161545495|0.06738077394616|135.759341243|275.99185063306|265.78818786146|0.622|0.4|0.10056|45|19|0.00098827420324714|0.029829122068551|111.41999816895|2026-08-12|-0.25305|2020-03-16|0.3035|2020-03-19
2026-08-15 18:20:32|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|141.08190430916|16|5.3665405741024|-0.0145|1|1|-0.0145|152.89|-0.10862|12|-0.029683155350841|22|35.04|0.01657|0.05744|0.020480464721019|0.054310658065789|131.16117662827|179.71861338132|161.48077619017|0.426|0.277|0.08455|47|16|0.00056265944645006|0.028392400722022|180.49000549316|2026-02-11|-0.10814|2023-02-10|0.18436|2025-01-30
2026-08-15 18:20:33|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-15.496187031187|17|0.52746923194263||0|0|-0.05532|14.88|-0.08364|18|-0.083635732690691|18|34.29|0.0048|0.02686|-0.0091546506927683|-0.0097512619188724|68.660609027661|83.539266276856|43.331392103443|0.542|0.313|0.08425|48|16|-0.00026348375451264|0.027186028880866|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17
2026-08-15 18:20:34|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|234.53889300968|41|5.1352315111576|0.1776|1|1|0.1776|249.45|-0.06641|8|-0.06641241975422|8|30.62|-0.02855|0.00805|-0.021423196932565|-0.012005856023582|54.91540325478|76.10204306136|151.50319234453|0.491|0.377|0.08096|53|19|0.00054218280216476|0.02571691521347|251|2026-08-14|-0.1654|2020-03-16|0.18684|2020-11-09
2026-08-15 18:20:35|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|80.733293533734|30|1.6580689746765|0.148|1|2|0.14023|85.62|-0.08402|5|-0.012576087460779|20|33.33|0.00923|0.03193|0.021307851168179|0.058669962903914|137.57484181059|202.79490740496|313.54950053686|0.551|0.327|0.07813|49|17|0.00097405535499398|0.026819253910951|89.826713562012|2026-01-05|-0.16831|2020-03-18|0.18952|2020-03-13
2026-08-15 18:20:36|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|100.29957851452|90|2.3443892257937|0.1858|1|1|0.18575|108.01|0.04528|66|0.041700464591313|24|42.51|0.05389|0.08131|0.090406472009052|0.12061086739294|429.39256569838|333.34304568214|168.68655973043|0.595|0.378|0.08947|37|16|0.00066871239470517|0.032442478941035|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06
2026-08-15 18:20:37|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|411.61824232108|12|16.972227863103|0.0352|1|1|0.03523|457.57|0.20672|69|0.20671908022258|69|36.71|0.01432|0.04601|0.051903499337775|0.077043466370118|272.2402241798|288.26615313745|236.49473714511|0.511|0.356|0.08632|45|18|0.00080345159350571|0.028951671677691|500.57000732422|2026-06-03|-0.19002|2020-03-18|0.1502|2020-03-24
2026-08-15 18:20:38|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
2026-08-15 18:20:39|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
2026-08-15 18:20:39|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|299.16785917506|14|9.489097290163||0|0|0.09273|327.71|-0.08421|22|-0.08421022108633|22|35.09|-0.00126|0.03173|0.0027634110533365|0.031462306588889|92.071642930093|163.59758312862|128.08676319612|0.638|0.426|0.07747|47|14|0.00038189530685921|0.024885800240674|460|2026-03-02|-0.26161|2024-10-31|0.14087|2026-07-30
2026-08-15 18:20:41|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-877.20277072486|37|24.329515764053|-0.0563|-1|1|-0.05628|846.45|-0.03467|9|-0.034671073831913|9|29.04|-0.0253|0.00409|0.0040039913852488|0.037236276491405|97.308733417712|193.78194630351|532.19113232684|0.571|0.375|0.07014|56|20|0.0011912334536703|0.023799578820698|927.84997558594|2026-06-11|-0.14458|2020-03-23|0.20287|2026-06-10
2026-08-15 18:20:42|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|159.90214964926|47|3.1123560512656|0.1986|1|2|0.18366|170.08|-0.03273|24|-0.032729687798703|24|32.98|-0.00015|0.0216|0.023999697970346|0.037133459012479|162.7177719678|173.7953824889|173.81707152099|0.571|0.388|0.08395|49|18|0.00060660649819495|0.026705144404332|170.3450012207|2026-08-14|-0.2136|2020-03-09|0.17232|2020-03-13
2026-08-15 18:20:43|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|94.622369162497|85|2.187542798699||0|0|0.38235|101.52|-0.03347|45|0.053706049981211|59|26.76|-0.02318|0.00594|-0.015970553803509|0.0010135081957588|61.583150649446|99.092225008123|165.88234538805|0.458|0.271|0.06876|59|15|0.00050949488875526|0.023618400481058|103.84999847412|2026-07-16|-0.11441|2020-03-12|0.14229|2020-03-24
2026-08-15 18:20:44|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-26.832990962719|39|1.4457644813568||0|0|-0.0234|24.49|-0.12798|15|-0.12797900568664|15|33.19|-0.02889|0.0224|-0.00013533148531926|-0.034384711591374|86.270761877369|61.852149884071|30.612499713898|0.476|0.31|0.10904|42|15|-0.00032307960893855|0.038778638268156|208.47999572754|2022-02-10|-0.19855|2026-03-24|0.42382|2025-03-27
2026-08-15 18:20:44|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-31.432247633911|8|0.52948193897591|0.0304|-1|1|0.0304|29.98|-0.0537|19|0.0016201955953228|19|34.48|0.00162|0.03058|0.043761902847271|0.069944834341947|221.84606934981|220.25187613378|144.34279673321|0.542|0.313|0.07287|48|21|0.00051503008423586|0.026295120336943|32.860000610352|2026-07-22|-0.21371|2020-03-18|0.27623|2020-11-09
2026-08-15 18:20:46|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-16.74856604588|67|0.34693122245266||0|0|0.05398|16.3|-0.0151|63|-0.028788739328535|27|26.6|-0.01173|0.00896|0.0065845989629196|0.01692730533868|111.9869113246|129.50827892903|66.018626506614|0.433|0.3|0.06119|60|17|1.586642599278E-5|0.023652671480144|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26
2026-08-15 18:20:47|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|41.288401765187|38|0.79005731233115|0.0887|1|2|0.07528|42.85|0.00125|41|-0.020467168239195|11|27.54|-0.00904|0.01339|-0.015176579989678|-0.019566229258819|67.415708109183|69.855851992231|202.12262703796|0.407|0.288|0.05831|59|16|0.00059938628158845|0.020496281588448|46.759998321533|2025-12-26|-0.22278|2020-03-18|0.13077|2020-03-24
2026-08-15 18:20:48|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
2026-08-15 18:20:49|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.044930428692|46|1.2516896027894|0.0554|1|1|0.05541|75.05|-0.07271|19|-0.041380722673871|14|37.6|0.0051|0.0347|0.015975174058142|0.023192713036723|134.63979359349|134.59025711927|103.60298249916|0.535|0.349|0.06877|43|13|0.00024050541516245|0.024381883273165|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13
2026-08-15 18:20:50|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|218.79698389489|9|5.8691386129067|0.1196|1|1|0.11964|230.68|0.13145|52|0.13144893147659|52|30.07|-0.00216|0.02874|0.011065542946011|0.039405005052485|116.29576016844|179.6100568882|190.45573600129|0.418|0.309|0.07923|55|14|0.00064477135980746|0.027912677496992|306.24990844727|2026-01-29|-0.21426|2020-03-18|0.23879|2020-03-24
2026-08-15 18:20:52|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|689.98320014549|9|77.199783301114||0|0|0.09026|926.14|-0.09186|69|-0.091858980544915|69|36.76|0.03396|0.09562|0.095217197340497|0.20176838953972|320.63749584526|696.71102406444|1119.8791400537|0.511|0.311|0.13471|45|17|0.0021764620938628|0.043508947051745|1085.6800537109|2026-05-12|-0.22457|2025-01-27|0.23567|2025-11-05
2026-08-15 18:20:53|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|25.978249470014|40|0.89474118761458|0.1179|1|2|0.08337|28.07|-0.12118|14|-0.12118275472263|14|30.62|-0.03911|-0.00117|-0.024616580586993|0.002647776509795|34.799087373208|89.679776645042|93.039441908653|0.585|0.377|0.10085|53|15|0.00027704572803851|0.033865120336943|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.17766|2026-02-06
2026-08-15 18:20:54|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|-49.056428574082|12|0.8500249906395||0|0|-0.00508|47.5|-0.02921|24|-0.029207063178019|24|31.75|-0.01478|0.00041|-0.013035961503499|0.0075983990595655|65.389420270774|110.46694234401|107.80753181909|0.538|0.346|0.06436|52|21|0.00016589651022864|0.019495258724428|50.590000152588|2026-07-28|-0.10702|2020-03-09|0.14195|2020-03-24
2026-08-15 18:20:55|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|110.133381542|57|5.2726024474051|0.5424|1|2|0.51674|120.99|0.1328|43|0.13279750484592|43|34.17|0.00082|0.04538|0.046976999424578|0.035783978027441|212.46616077329|160.47149327989|93.62377301231|0.447|0.34|0.10112|47|12|0.00053602286401925|0.035877214199759|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.22616|2026-08-06
2026-08-15 18:20:56|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-11.898808364947|11|0.5229361470802||0|0|-0.05533|10.3|-0.22601|8|-0.22601106307614|8|27.53|-0.03271|0.00219|-0.033124650001931|-0.020159358733409|25.203807622246|51.622032346249|43.150397271061|0.567|0.417|0.09805|60|21|-0.00012577015643803|0.033340108303249|41.650001525879|2022-02-22|-0.19138|2026-07-31|0.16408|2025-04-09
2026-08-15 18:20:58|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|100.39867820226|82|2.0115571357038|0.3067|1|1|0.30672|106.38|0.01081|47|-0.010817234729519|42|36.79|0.00025|0.02863|0.011054277504589|0.011076571378423|118.68352310108|112.77075179874|161.67172085044|0.465|0.349|0.06415|43|13|0.00044124473842453|0.021055526157547|107|2026-08-06|-0.12227|2020-03-16|0.12202|2020-03-13
2026-08-15 18:20:58|DAILY|00912|17585|/equities/woodward|R1000VALUE|-401.75676484316|28|13.504527316719|0.0726|-1|1|0.07263|370.56|-0.07217|15|-0.072166465064678|15|29.2|-0.01423|0.01793|0.0043371602676246|0.023032703103214|92.63739973481|127.63172615407|306.95824537073|0.446|0.321|0.08039|56|17|0.00098975932611312|0.028341774969916|450.92001342773|2026-06-25|-0.18308|2020-03-16|0.16332|2020-04-06
2026-08-15 18:20:59|DAILY|00913|17440|/equities/amerco|R1000VALUE|69.205413104477|55|1.8435145681562|0.4128|1|2|0.25673|74.21|-0.19173|10|0.057884598475944|30|35.73|0.01134|0.04323|0.037040388026206|0.065877446691656|203.21088552959|265.78821539028|196.11521877702|0.578|0.4|0.07749|45|15|0.00061924187725632|0.025753784596871|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13
2026-08-15 18:21:00|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-49.083847135557|10|1.0525235036695|0.0506|-1|1|0.0506|46.53|-0.03076|30|-0.030756058011427|30|31.79|-0.02193|0.00232|-0.010307057271154|-0.0013082123552338|69.569452058027|92.384759129167|111.66306893187|0.519|0.365|0.08434|52|20|0.0003634476534296|0.02447151022864|52.389999389648|2026-07-30|-0.28275|2020-03-16|0.49765|2020-03-19
2026-08-15 18:21:01|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-225.8013017881|29|7.0015802428551|0.0211|-1|1|0.02112|208.52|-0.01355|26|-0.013549073524825|26|28.19|-0.00619|0.01953|0.0081720600451258|0.038730467450502|94.965714541055|166.80984531936|228.61529039085|0.534|0.345|0.08872|58|22|0.00080282621767889|0.029335586289838|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13
2026-08-15 18:21:03|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|599.81382874376|15|24.170353329996|0.3643|1|2|0.35219|670.54|0.18046|118|0.056646929535177|18|36.62|0.02089|0.04523|0.052373493967936|0.063158836882917|275.20397845928|217.18851455173|265.84466137472|0.489|0.311|0.07395|45|17|0.00078365222623345|0.025016708784597|683.5|2026-01-23|-0.13861|2020-03-16|0.21381|2026-08-06
2026-08-15 18:21:04|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|168.75465790046|91|3.1209627270277|0.2558|1|1|0.25579|177.87|-0.04639|26|0.29434693243266|118|28.58|-0.02104|0.00799|-0.0015980522942196|0.010482219033123|80.510182286319|105.11713000059|301.83267299519|0.455|0.255|0.08507|55|21|0.00093610108303249|0.028161251504212|179.13499450684|2026-08-14|-0.17424|2020-03-16|0.20091|2020-03-24
2026-08-15 18:21:04|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|98.847605701508|21|2.0016317380064|0.0257|1|1|0.02574|105.2|0.00338|55|0.003380224951093|55|40.05|-0.00291|0.02414|0.0064625021560345|0.0090750468175175|106.22607422983|107.32339975791|113.17912899644|0.463|0.341|0.06139|41|13|0.00021758122743682|0.019784283995187|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05
2026-08-15 18:21:05|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|304.61939710141|46|6.4084425299145|0.1347|1|1|0.13471|313.69|-0.01671|35|-0.016713728414527|35|29.4|-0.00842|0.0182|0.016459450725455|0.026039682196985|137.82754558032|153.68784912004|237.95038920155|0.436|0.345|0.0669|55|14|0.00072401925391095|0.02300504211793|327.2799987793|2026-08-06|-0.16574|2020-03-18|0.17931|2020-03-24
2026-08-15 18:21:06|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-88.522129773277|6|3.4120549002054||0|0|-0.02872|80.95|-0.16571|8|-0.16571243960973|8|34.52|-0.01384|0.0106|-0.01106078856458|-0.018379004450654|72.083210692373|67.926315521347|74.347905024126|0.542|0.396|0.06533|48|18|-2.882069795427E-6|0.021464091456077|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.09769|2026-02-06
2026-08-15 18:21:08|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-37.020865154857|8|1.1655584232019|0.0754|-1|1|0.07545|34.19|0.02211|40|0.022111642628873|40|33.1|0.01511|0.04041|0.029708711031508|0.06031365074829|182.57351998926|264.09665423282|161.4258646557|0.58|0.4|0.07505|50|23|0.00054519253910951|0.026000974729242|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24
2026-08-15 18:21:09|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-12.758498049061|7|0.37619441469084|-0.0157|-1|1|-0.01565|11.68|-0.10485|19|0.12859815561797|42|37.66|0.0052|0.03097|-0.0072485608469892|0.0030404147787173|76.924666660584|99.559810748375|26.850575414197|0.455|0.295|0.09362|44|16|-0.00049383042693927|0.031523830426939|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13
2026-08-15 18:21:10|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|150.29922515443|9|7.0590844677031||0|0|0.0564|171.39|0.24123|72|0.24123014866801|72|32.43|0.00883|0.03905|0.04623206104331|0.081139044830546|268.03531715656|388.42585691798|661.22684755082|0.608|0.431|0.08967|51|16|0.0014683874849579|0.030520902527076|184.63999938965|2026-06-22|-0.20521|2020-03-18|0.16627|2020-03-19
2026-08-15 18:21:11|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|61.061599681675|43|1.4669672814011|0.155|1|2|0.13889|65.68|-0.04494|29|-0.02560029623172|17|24.92|-0.02266|0.015|0.022108337043516|0.045586439637224|152.29739461597|201.48428654275|185.90432182611|0.569|0.354|0.08989|65|22|0.00082922984356197|0.032095415162455|71.930000305176|2026-01-09|-0.32996|2020-03-18|0.1782|2020-03-19
2026-08-15 18:21:11|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-96.605529480365|33|2.8690220614755||0|0|-0.05767|92.06|0.20371|57|0.20370631799562|57|30.19|0.01317|0.03707|0.040636533199098|0.084668347871118|296.91017059875|435.9271846745|770.37656090351|0.648|0.389|0.08826|54|25|0.0014933874849579|0.029115138387485|97.839996337891|2026-06-22|-0.1301|2025-03-10|0.16104|2025-04-09
2026-08-15 18:21:13|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|49.907749210973|22|0.84500540638593|-0.0113|1|1|-0.0113|52.49|-0.08347|19|0.027503669339316|48|30.96|-0.00637|0.02248|-0.0090341341925201|0.010030238230838|66.913167550501|109.67896876556|170.42208759313|0.528|0.34|0.09694|53|19|0.00065016245487365|0.030558219013237|53.659999847412|2025-08-27|-0.18293|2020-03-20|0.18959|2020-03-17
2026-08-15 18:21:14|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-21.178737593468|54|0.499222587435||0|0|0.0204|20.65|-0.01909|37|-0.019089943544982|37|23.66|-0.11451|-0.04428|-0.061948481088134|-0.040636599099157|5.7640288047305|32.372657155204|70.767647027295|0.515|0.309|0.11678|68|18|0.0015709506618532|0.021894867629362|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03
2026-08-15 18:21:15|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.583097973019|42|1.4552319398248||0|0|0.13764|58.27|-0.04871|19|0.25223738378245|60|39.56|-0.01148|0.01852|0.016055127049411|0.0053037118469535|139.02073390821|103.98548433807|95.712876865046|0.61|0.439|0.06342|41|18|0.0001495550210463|0.021943271196633|69.830001831055|2021-05-11|-0.16218|2026-04-22|0.14719|2020-03-17
2026-08-15 18:21:16|DAILY|00929|39133|/equities/colfax|R1000VALUE|-29.053564749652|7|1.5156375712886||0|0|0.0095|26.06|0.08237|23|0.082367150651883|23|33.14|-0.01615|0.02727|0.017989734081451|0.016350999486568|132.88108497535|115.45563041447|40.942653324756|0.54|0.38|0.10321|50|18|-8.1461214672278E-5|0.034450138304269|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06
2026-08-15 18:21:17|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-31.614232056168|7|0.70699282453789||0|0|0.00436|29.7|0.26184|78|0.26184436099301|78|30.69|-0.01785|0.01038|-0.013371949995209|-0.012572875801622|58.882497118196|69.119840600816|73.460303088688|0.519|0.352|0.0809|54|19|5.3006614552015E-5|0.026701250751654|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09
2026-08-15 18:21:19|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
2026-08-15 18:21:20|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-339.95129567634|34|12.061397837987|0.0817|-1|1|0.08165|307.38|0.03963|15|0.039629494369284|15|35.43|0.03113|0.07109|0.090463162140412|0.1372622612474|471.14048997464|513.62059696646|405.94294760625|0.478|0.326|0.08673|46|14|0.0011744317498497|0.030880108238124|388.70999145508|2026-01-16|-0.15477|2025-04-03|0.21707|2020-03-24
2026-08-15 18:21:21|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-14.858113416299|16|0.27364152905491||0|0|-0.02888|14.25|-0.03009|30|-0.030085223930976|30|31.67|-0.01075|0.02894|0.028405222791745|0.02608636976783|157.86133061977|131.87458139763|40.050588158099|0.615|0.404|0.10554|52|22|-1.8712394705175E-5|0.035270240673887|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20
2026-08-15 18:21:22|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
2026-08-15 18:21:23|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|52.42623391488|54|2.2029219775106|0.8971|1|2|0.84319|58.3|-0.15871|19|-0.15870967988045|19|30.36|-0.01564|0.01455|-0.019221155305182|-0.023952131828193|48.423393295626|59.409287478117|59.514087159992|0.566|0.358|0.0851|53|18|3.1690734055355E-5|0.029306389891697|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.32368|2026-07-16
2026-08-15 18:21:24|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|57.769154731041|11|1.5286149370651|0.1674|1|2|0.06087|62.39|-0.08104|12|-0.081040925764861|12|27.1|-0.0337|0.00091|-0.01709833957739|-0.01303290803492|58.399985155743|71.381738220481|89.821480293678|0.443|0.344|0.059|61|19|0.00010162357185809|0.020408418520746|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20
2026-08-15 18:21:25|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
2026-08-15 18:21:26|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|25.526960815501|83|0.76018000791096|0.2587|1|2|0.23807|28.03|-0.06232|30|-0.062323227490767|30|40.54|0.03603|0.07596|0.062246271468168|0.10140239185751|345.04618957155|354.27271572625|313.53469801219|0.667|0.41|0.09088|39|13|0.00099972339146121|0.031415892964522|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23
2026-08-15 18:21:27|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-41.129593035521|30|1.2704093937914|0.0829|-1|1|0.08294|38.81|-0.04174|13|-0.041736925472657|13|26.35|-0.02259|0.00945|0.013822888323507|0.029357034254855|139.07953101247|167.09753005578|331.7094188545|0.613|0.355|0.0835|62|23|0.0010182982561636|0.029157690920024|49.25|2026-06-22|-0.20828|2020-03-16|0.16458|2020-03-19
2026-08-15 18:21:28|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-33.977718897028|13|1.64822201601||0|0|-0.12724|30.83|0.7177|75|0.71769659252965|75|31.73|-0.00365|0.05059|0.06121608390901|0.05483139950243|280.61776828562|194.71745857355|93.001503784663|0.538|0.423|0.10807|52|15|0.00051745487364621|0.037786269554753|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26
2026-08-15 18:21:30|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|202.19994364702|23|6.9092039705132|0.0514|1|2|0.02884|209.41|-0.06504|42|-0.046452438098247|24|27.8|-0.02153|0.01106|-0.022245482844808|-0.0065657721019529|39.544750309026|81.417248545486|428.06625408879|0.627|0.373|0.09723|59|24|0.001208182912154|0.032308760529483|235.80999755859|2026-07-29|-0.19112|2020-03-16|0.15743|2020-03-19
2026-08-15 18:21:31|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-13.216522216452|17|0.47808687848833||0|0|-0.08566|12.42|-0.22989|5|-0.22989188192144|5|31.75|-0.02028|0.00732|-0.0029422127189081|-0.0009755348947676|78.15303793461|87.126152882276|80.388351000793|0.604|0.354|0.07633|48|20|9.8746753246753E-5|0.024837012987013|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10
2026-08-15 18:21:32|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-327.24115210229|29|16.850265154637|0.1707|-1|1|0.17071|297.59|-0.05379|23|0.75967504182379|112|34.04|0.01433|0.06305|0.056358391423277|0.1252613868156|274.7777487823|631.5036799522|467.24760991452|0.604|0.396|0.1138|48|22|0.0013998014440433|0.037641353790614|441.42999267578|2026-05-06|-0.21141|2020-03-12|0.17158|2022-11-04
2026-08-15 18:21:33|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|67.656795231974|47|2.3243339927002|0.2532|1|2|0.17936|73.71|-0.11617|20|-0.11616613942763|20|35.91|-0.01661|0.02818|0.025253482994932|0.010343895743207|168.31788201524|114.46793855364|96.026572476712|0.533|0.4|0.06993|45|12|0.00020651022864019|0.024929861612515|114.36000061035|2022-12-02|-0.13772|2026-04-29|0.15909|2024-01-31
2026-08-15 18:21:33|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-525.39848358027|19|14.235738892194||0|0|0.01999|495.25|0.16871|62|0.16871287426456|62|35.74|0.01757|0.04751|0.0522643860753|0.091040499983576|328.91992441163|378.84448652595|332.49413235778|0.609|0.37|0.07917|46|18|0.00096415764139591|0.026174867629362|585.71002197266|2026-06-25|-0.13947|2023-10-26|0.17752|2024-05-02
2026-08-15 18:21:35|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|77.375447566485|10|0.58836556220778|0.0158|1|2|0.01386|79|-0.03411|10|0.059534465066217|70|33.73|0.00503|0.04469|0.054040156579135|0.059049155260931|232.9568059411|217.79754779018|148.05097281928|0.408|0.347|0.08977|49|9|0.00063236462093863|0.0303906377858|79.73999786377|2026-08-06|-0.20623|2020-03-16|0.1821|2024-11-06
2026-08-15 18:21:36|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
2026-08-15 18:21:37|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|78.249541503591|29|1.5326818218861|0.0235|1|1|0.02349|81.92|0.05149|80|0.12485702759461|117|38|-0.0078|0.01094|0.01515459494263|0.019314478182841|131.13520527095|128.30043182754|182.65329087182|0.535|0.372|0.06957|43|19|0.00049718411552347|0.021888080625752|97.059997558594|2026-03-16|-0.15154|2020-03-18|0.13317|2020-03-17
2026-08-15 18:21:38|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-780.37449472612|21|29.16482994777|0.0121|-1|1|0.01205|699.31|-0.1749|10|0.065545037531405|57|28.31|-0.01253|0.01369|0.010420020885647|0.051015183621072|105.93084213345|251.92764709455|488.6520820181|0.603|0.397|0.07869|58|24|0.0011887484957882|0.025606768953069|808.15997314453|2026-07-07|-0.17904|2020-03-12|0.12812|2020-03-13
2026-08-15 18:21:38|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|20.716499989316|44|0.50736154307468|0.0135|1|2|-0.01597|21.57|-0.0623|24|-0.062295077280673|24|30.55|-0.01519|0.01023|-0.0054868221406582|-0.0059996106100853|75.592721733273|82.318353447084|66.738861072076|0.642|0.396|0.07281|53|21|-3.3188929001203E-5|0.024196780986763|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13
2026-08-15 18:21:40|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|29.100955078825|37|0.62884837063666|0.1719|1|2|0.15194|31.16|-0.00606|46|-0.0060562906356317|46|33.18|0.00028|0.02964|0.023138200399267|0.032325920295183|156.88728799246|169.09644365758|220.05649846887|0.49|0.388|0.07583|49|11|0.00081303249097473|0.02692083032491|31.889999389648|2026-07-30|-0.24936|2020-03-18|0.25915|2020-03-26
2026-08-15 18:21:41|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|305.68872630707|35|6.7537598864385||0|0|0.0674|321.98|-0.04747|35|0.30123167217273|110|33.22|-0.0094|0.02217|0.029791169039352|0.064161176659121|178.36441208326|244.55705394653|378.71091943002|0.551|0.347|0.08213|49|21|0.0011066907340554|0.026728790613718|335.94000244141|2026-07-29|-0.33517|2020-03-18|0.2398|2020-03-19
2026-08-15 18:21:42|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-149.86733596029|12|3.1595437510205||0|0|-0.005|142.61|-0.01517|26|-0.015166888223179|26|33.02|-0.01044|0.00212|0.009548038758226|0.0093091493698685|126.93297455455|118.08712628515|135.09852587027|0.56|0.4|0.06069|50|19|0.00029919374247894|0.019217924187726|154.91000366211|2026-07-06|-0.12933|2020-03-12|0.15554|2020-03-17
2026-08-15 18:21:43|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|115.44129131075|30|3.5210122649791|0.1044|1|1|0.10445|126.68|-0.12111|8|0.13652277271158|34|27.68|-0.02862|0.01533|-0.0059632788479979|0.0017764697644728|76.658370276442|97.255769854467|144.67793951274|0.525|0.373|0.07431|59|20|0.00046214199759326|0.025431119133574|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24
2026-08-15 18:21:44|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
2026-08-15 18:21:45|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|23.568777111128|27|2.0987408866635||0|0|0.47221|29.93|-0.3974|2|-0.39740421408514|2|27.73|-0.00814|0.11338|0.0042566705251725|0.051237251315194|37.587054028596|90.850456783736|139.209303745|0.458|0.271|0.17616|59|15|0.0017486341756919|0.062069464500602|136.5|2020-10-13|-0.38232|2026-05-07|0.72288|2026-02-12
2026-08-15 18:21:46|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|155.57053699011|90|2.9754995802468|0.1344|1|2|0.11694|162.47|0.02291|30|0.11738074937074|60|34.96|-0.01037|0.02517|0.027600267479469|0.037053986339083|155.55252766368|168.87674270727|228.60560281181|0.533|0.444|0.10099|45|12|0.00085067990373044|0.030183598074609|167.21499633789|2026-07-16|-0.22057|2020-03-16|0.24352|2020-03-19
2026-08-15 18:21:47|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-111.90261876127|4|3.2901467303878|-0.0354|-1|1|-0.03542|104.07|0.0695|41|0.069495565821891|41|30.74|-0.01853|0.02149|0.01449843700164|0.033713879010176|117.41389552173|172.53925087526|138.11546357306|0.574|0.37|0.08649|54|19|0.00056226097414311|0.031983613950692|111.73500061035|2026-07-27|-0.20919|2020-03-16|0.19715|2020-03-25
2026-08-15 18:21:48|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|205.83355908173|52|6.3069813842711|0.183|1|2|0.17028|218.34|-0.10963|15|-0.10963258560691|15|23.36|-0.02647|0.00366|-0.012531287602483|0.0079518320498628|54.762909102927|104.06121509976|249.41740239251|0.507|0.319|0.08248|69|20|0.00086368610944077|0.027539164161155|230.5|2026-07-27|-0.32817|2023-03-29|0.1414|2020-11-09
2026-08-15 18:21:49|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
2026-08-15 18:21:51|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2143.2677057696|49|46.370872351166|0.1165|1|2|0.1042|2291.3301|-0.0741|29|-0.024978096333715|11|26.48|-0.01412|0.02588|0.029925116863366|0.061653909205983|164.99115193665|279.20660908179|426.30984620612|0.59|0.41|0.0857|61|19|0.0012296452194829|0.02904221286831|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27
2026-08-15 18:21:52|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
2026-08-15 18:21:52|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
2026-08-15 18:21:53|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-7.9985995439073|15|0.28469684519298|0.0157|-1|1|0.01571|7.52|-0.06139|17|-0.06139115400915|17|30.52|-0.03062|-0.0037|-0.024431547718628|-0.030086769361709|46.908884960337|58.501657643268|35.404896713568|0.5|0.315|0.0677|54|16|-0.00048389290012034|0.021677767749699|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17
2026-08-15 18:21:54|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
2026-08-15 18:21:56|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.7249892976717|14|0.22353684813327|0.0777|1|2|0.0593|10.36|-0.04767|25|-0.04767259980788|25|28.93|-0.01286|0.0117|-0.0090368950273583|-0.0044724332287572|67.538565810279|85.114275448123|63.67547243512|0.614|0.439|0.07483|57|20|0.00019574007220217|0.027446161251504|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26
2026-08-15 18:21:57|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
2026-08-15 18:21:57|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-269.00389361649|31|7.6168835054173||0|0|-0.05764|258.74|0.45006|64|0.45006217565126|64|27.2|-0.00912|0.02736|0.022193727256033|0.056658684641901|158.41643632675|282.382876124|396.1114382168|0.483|0.35|0.07402|60|16|0.0010824669073406|0.026068646209386|296.4700012207|2026-06-24|-0.15863|2020-03-16|0.14547|2020-06-26
2026-08-15 18:21:58|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-46.015434050782|46|1.6770407379993||0|0|-0.0793|44.64|-0.10048|43|-0.10047844666986|43|26.95|-0.01865|0.00231|-0.021695771748447|-0.010177042839488|39.959973851997|72.587855577678|109.51913942073|0.6|0.383|0.09388|60|24|0.00037857400722022|0.032823453670277|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13
2026-08-15 18:21:59|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|5.4429339454464|14|0.29273920987103||0|0|-0.05833|5.65|-0.2321|6|0.10828020125565|59|29.98|-0.05055|0.0146|-0.043354151611715|-0.027640529618826|26.364185575309|49.452258690645|29.91000676508|0.473|0.364|0.14306|55|16|9.7027677496992E-5|0.047580342960289|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24
2026-08-15 18:22:01|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-166.46754757491|8|4.9420380924189||0|0|0.00862|151.85|-0.0353|30|-0.035304213571896|30|35.98|-0.03545|0.01708|-0.011327456769467|0.0036165617686109|73.199061013598|99.776889181513|134.47574261941|0.457|0.326|0.06985|46|13|0.00037781588447654|0.024427370637786|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26
2026-08-15 18:22:02|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-33.268043798285|8|0.73316258850182|0.0281|-1|1|0.02807|31.51|0.43385|78|0.43385309752107|78|34.48|0.00649|0.03148|0.038066678232708|0.043032173840121|168.28463031679|150.68173737867|65.414161151445|0.396|0.292|0.08154|48|15|3.285198555957E-6|0.026935288808664|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17
2026-08-15 18:22:03|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-16.651028155091|6|1.3590663618035||0|0|-0.16402|14.3|-0.09713|44|-0.097130192919452|44|30.69|-0.01741|0.05907|-0.0047378650556913|-0.025011248996101|50.939564754397|46.10859572526|19.117646533838|0.611|0.444|0.13876|54|18|-9.7340553549941E-5|0.048103140794224|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08
2026-08-15 18:22:04|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-19.841796400612|13|0.83388511247007||0|0|-0.11219|18.34|0.58078|73|0.58078393300282|73|33|-0.00392|0.0394|0.011706104905468|0.033541325047038|93.753025699098|126.13405563673|31.691723675639|0.46|0.32|0.10321|50|14|-0.00026817087845969|0.035454428399519|77.400001525879|2021-04-28|-0.23461|2025-10-30|0.25104|2024-11-04
2026-08-15 18:22:05|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|170.30851179517|59|5.0051954541377|0.3935|1|1|0.3935|182.98|0.07541|68|0.11133158353011|66|39.12|0.01561|0.03701|0.037408377484101|0.030956235513787|236.26938855431|147.94825820436|98.577739759134|0.756|0.463|0.1054|41|25|0.00030666666666667|0.033174693140794|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08
2026-08-15 18:22:06|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.016076388072|86|0.41482454745033||0|0|0.3168|15.13|-0.07283|25|-0.039461847124377|40|32.2|0.00061|0.03117|0.0029688054526248|0.021941448097095|77.030386070218|107.95339804944|59.920792532439|0.592|0.367|0.1103|49|17|0.00025604930847865|0.03822731208659|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09
2026-08-15 18:22:07|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-42.401237776264|28|1.4972284678325|-0.0214|-1|1|-0.02137|38.72|-0.02116|28|-0.021160821019928|28|31.46|-0.03917|-0.0057|-0.026847197467221|-0.036839519889828|44.543677679934|50.298178147744|35.139305166358|0.481|0.327|0.10243|52|19|-0.00025754660252556|0.034135628382441|116.91999816895|2021-04-30|-0.20252|2026-02-27|0.1848|2025-04-09
2026-08-15 18:22:08|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-135.69738073281|36|4.7374600408206||0|0|0.2136|121.09|-0.1364|21|-0.13639936572048|21|31.31|-0.00974|0.03142|0.013133265217249|0.03247224447481|125.30388537689|168.01376824778|142.45881922105|0.519|0.365|0.08957|52|14|0.00054289837642814|0.030667823211064|180.41999816895|2026-05-27|-0.17173|2020-03-16|0.16531|2025-04-09
2026-08-15 18:22:09|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-142.72240601952|15|3.1965562897362|0.0249|-1|1|0.02493|136.9|-0.06244|21|-0.062437436417467|21|30.5|-0.02555|0.00062|-0.00065283467269948|0.022238389194288|85.122438916548|137.09408517269|327.19883699144|0.667|0.452|0.07341|42|20|0.0010484633204633|0.023103884169884|152.88000488281|2026-05-26|-0.12467|2025-01-27|0.08691|2021-07-01
2026-08-15 18:22:10|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-143.22253102866|13|4.38145121489|-0.0097|-1|1|-0.00968|133.5|0.24302|68|0.24301624681106|68|39.29|0.0154|0.05208|0.046672060874132|0.062958320045454|227.07829483866|207.23111884265|234.04627955337|0.476|0.31|0.08005|42|9|0.00081324308062575|0.027999657039711|146.36999511719|2026-06-30|-0.20033|2020-03-18|0.18369|2020-03-24
2026-08-15 18:22:12|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-280.07074283375|13|5.8360557734946||0|0|-0.02215|263.96|0.02946|41|0.029459772577441|41|30.56|-0.00459|0.02866|0.025755979542696|0.044348810301207|177.67666560056|236.99554714744|485.84572530642|0.537|0.426|0.08692|54|20|0.0012531588447653|0.029629133574007|284.25|2026-06-12|-0.13105|2020-06-11|0.17026|2022-05-13
2026-08-15 18:22:12|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|217.9629414208|14|4.542649423291|0.0148|1|2|0.00509|225.29|-0.08337|9|0.030836471875441|63|30|-0.01922|6.0E-5|-0.021908617937153|-0.00073352988984088|45.147027685904|95.039589608855|165.07180564094|0.6|0.309|0.06528|55|24|0.00044697534576067|0.021472832230908|236.06500244141|2026-08-03|-0.15345|2020-03-16|0.09316|2020-03-13
2026-08-15 18:22:13|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|71.129179147848|10|2.8750888981734||0|0|0.02437|76.49|0.41131|231|0.17509721575876|113|35.17|-0.00149|0.03693|0.044409379235646|0.047910611761655|190.12451258565|150.1374770282|122.36442156074|0.574|0.362|0.11034|47|17|0.00054990974729242|0.039109241877256|141.74000549316|2025-08-06|-0.20474|2021-12-03|0.15659|2022-04-04
2026-08-15 18:22:14|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
2026-08-15 18:22:15|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-12.812751060327|112|0.33341702010888||0|0|0.21381|11.73|0.24333|60|0.24333333969116|60|33.74|-0.00323|0.03349|0.018364324088339|0.015243333037859|111.90218966822|107.73166851303|25.488916613554|0.543|0.348|0.09302|46|15|-0.0003146301864101|0.030616933253157|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28
2026-08-15 18:22:17|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.603721164431|47|3.0767969136769||0|0|0.08716|89.93|0.17587|67|0.17587450282049|67|30.49|-0.01499|0.01516|-0.0027135176355966|0.031971632530405|77.641771298827|155.86523381492|141.11093825691|0.509|0.321|0.08943|53|20|0.00055777376654633|0.029747184115523|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02
2026-08-15 18:22:18|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-16.526710533481|14|1.0483136562603|0.0149|-1|1|0.01488|13.9|1.04525|70|1.0452511830326|70|35.85|0.04167|0.07994|0.096604884996178|0.065629619823182|460.0063281582|178.22142655106|5.368246248682|0.5|0.37|0.13882|46|18|-0.0010866606498195|0.047093826714802|271.67001342773|2020-02-18|-0.23532|2020-03-16|0.20912|2026-02-26
2026-08-15 18:22:19|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-108.44330427055|13|2.7292414337533||0|0|0.04492|101.2|0.03887|29|0.03886565326699|29|26.61|-0.02266|-0.00053|-0.0051341233743306|0.0048920572795425|79.693141694529|110.13748717784|170.31302602956|0.581|0.419|0.06508|62|21|0.00050225631768953|0.023245685920578|119.98999786377|2026-07-28|-0.17101|2020-03-16|0.09534|2020-03-24
2026-08-15 18:22:19|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-190.0155638645|17|5.5365274032903||0|0|0.01438|180.98|0.16377|70|0.16377081158417|70|26.55|-0.02779|0.00694|-0.01528951224718|0.00039134551216933|43.305146824418|87.447490467014|202.96063636185|0.581|0.371|0.09351|62|21|0.00075643802647413|0.031310734055355|206.86000061035|2026-06-18|-0.1899|2020-03-18|0.19819|2020-11-09
2026-08-15 18:22:20|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|32.071623468744|14|1.5486251035176|0.1047|1|1|0.10469|36.3|-0.104|8|-0.10400232291998|8|27.03|-0.00679|0.03074|0.014603095860939|0.0021615923148024|125.68539280224|89.052648832115|28.995925017296|0.557|0.41|0.08853|61|27|-0.00042188929001203|0.027426901323706|188.75999450684|2021-09-01|-0.2574|2026-04-24|0.28395|2024-09-24
2026-08-15 18:22:22|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|18.448926326834|45|0.31202463401579|0.0728|1|2|0.06506|19.48|-0.07147|18|-0.010945799984927|27|34.43|0.00482|0.03228|0.0068077031284004|0.034654379052198|104.72025476564|148.58035442045|152.78431013519|0.489|0.298|0.07759|47|15|0.00057245487364621|0.027527737665463|19.590000152588|2026-07-16|-0.21127|2020-03-18|0.26429|2020-03-19
2026-08-15 18:22:23|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-64.100645672833|5|1.3067394607543||0|0|-0.01407|61.25|-0.06571|6|0.050898227743286|38|31.9|0.02119|0.0427|0.017797573194336|0.042439689045406|151.74038226192|210.63417001995|88.845369641607|0.635|0.404|0.08005|52|24|0.00043879735417919|0.029219903788334|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09
2026-08-15 18:22:24|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.084938296541232|146|0.018846099095926||0|0|0.99667|0.0271|2.02251|65|2.0225074479757|65|47.22|0.0998|0.23045|0.30964053969197|0.39546307282405|1661.5027251516|958.23035967332|0.015270082984013|0.469|0.313|0.21178|32|7|-0.0023359722222222|0.094690084541063|639.16589355469|2021-05-10|-0.68957|2026-04-16|0.57727|2026-04-28
2026-08-15 18:22:25|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|87.240727136837|9|3.5813831820261||0|0|0.03437|95.71|0.28866|59|0.28865724573559|59|29.02|-0.01144|0.01423|0.0078705491154028|0.033867947129073|106.64253834038|174.20139514817|224.04025362736|0.544|0.368|0.07694|57|20|0.00072391696750902|0.026249572803851|100|2026-08-06|-0.2004|2020-03-18|0.13908|2020-03-13
2026-08-15 18:22:26|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.225984055154|15|0.77262984754167|0.0321|1|1|0.03213|13.17|-0.1045|14|-0.10449843514255|14|36.12|-0.00187|0.06138|0.046785518320598|0.060026182512178|153.66157616241|160.54908017901|32.319018592132|0.606|0.394|0.1227|33|13|-0.00018646766169154|0.039330273631841|44.200000762939|2025-07-08|-0.54917|2026-02-09|0.27829|2024-05-08
2026-08-15 18:22:28|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|117.36063021538|90|3.2717343469374|0.3129|1|2|0.29546|123.82|-0.08688|14|-0.0096363459302188|30|36.58|-0.00727|0.02253|-0.0036813703038257|0.0024386124061306|89.585305382313|101.43734685763|175.18392637267|0.512|0.349|0.06642|43|13|0.0004891817087846|0.023004753309266|130.46000671387|2026-08-05|-0.10665|2020-03-09|0.10038|2020-03-17
2026-08-15 18:22:28|DAILY|00997|17517|/equities/viasat|R1000VALUE|68.323061564779|34|5.556368646771|0.0806|1|1|0.08058|82.87|-0.05619|18|2.0959655493861|110|29.62|-0.00188|0.06208|0.017658856503489|0.080916323039842|41.20927002744|163.27637189549|112.59511476175|0.509|0.382|0.16202|55|17|0.0011376474127557|0.053218567990373|93.029899597168|2026-07-01|-0.28478|2023-07-13|0.37817|2024-08-08
2026-08-15 18:22:29|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-81.901123200903|6|1.9315865025073||0|0|-0.01803|76.79|-0.03743|29|-0.037433104829889|29|31.87|-0.00071|0.02923|0.031371930096734|0.060230289425313|173.70862818388|212.46251854361|156.45883873407|0.519|0.327|0.07902|52|17|0.00057574007220217|0.025320427196149|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24
2026-08-15 18:22:30|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-69.231332795496|20|1.7093555610976||0|0|0.0276|66.6|0.03472|27|0.034717433725579|27|31.62|-0.0053|0.02793|0.015286221992102|0.031311312433092|121.81614975925|154.88567582765|53.896575737315|0.5|0.385|0.08027|52|15|-7.0270595309681E-5|0.02797731208659|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25
2026-08-15 18:22:31|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-30.04742980843|5|1.1587053426642||0|0|-0.03903|27.42|-0.03369|29|-0.033687297483885|29|28.59|-0.02971|0.00407|-0.0097890817074154|-0.018691187505525|66.608925130643|61.612694218503|35.294116636145|0.448|0.345|0.09211|58|15|-0.00033448856799037|0.028931077015644|85.690002441406|2020-08-10|-0.21255|2025-08-06|0.17969|2020-03-24
2026-08-15 18:22:33|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-144.44525928572|13|4.1249166304691||0|0|-0.0576|138.62|-0.07475|14|-0.074753548617994|14|33|0.00237|0.03886|0.021363264001712|0.039155745585897|153.03192358023|192.3719800423|155.8578719497|0.58|0.42|0.08345|50|18|0.00056779181708785|0.028827719614922|157.69000244141|2026-04-30|-0.20575|2025-07-31|0.17652|2020-11-09
2026-08-15 18:22:34|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-13.202910774169|72|0.57527727833577||0|0|0.20882|11.48|-0.06808|12|-0.068079607367927|12|27.43|-0.03068|-0.00059|-0.0077203510128627|-0.0060986464067641|68.626715990825|82.341613320362|29.13705354731|0.517|0.328|0.08509|58|22|-0.00048757521058965|0.028001281588448|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09
2026-08-15 18:22:35|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-29.059305932776|24|0.50136713866949|0.0305|-1|1|0.03049|27.66|0.11492|67|0.11492425965704|67|34.15|0.00888|0.03169|0.033748939905507|0.04632463928149|221.704399955|205.45104621815|96.275671034205|0.604|0.375|0.08017|48|19|0.00024299037304452|0.028050168471721|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09
2026-08-15 18:22:36|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-22.948210387584|13|0.50402360070865|-0.0479|-1|1|-0.04786|22.55|-0.03318|23|-0.033184770538067|23|33|0.00706|0.02862|0.01502291678456|0.05536532254236|117.36241028845|236.78885084822|318.05357900916|0.6|0.4|0.09053|50|23|0.0010328580024067|0.032462858002407|23.834999084473|2026-03-26|-0.24715|2020-03-18|0.23509|2020-04-17
2026-08-15 18:22:37|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|139.88857631302|44|1.9338087094629||0|0|0.08513|146.07|-0.03634|23|0.10922891550045|63|33.04|-0.00195|0.02384|0.01090524447623|0.043173017705603|112.72574187052|191.56541192633|167.10902780518|0.633|0.388|0.08599|49|22|0.0005935138387485|0.027822773766546|146.375|2026-08-14|-0.25534|2020-03-09|0.19924|2020-03-13
2026-08-15 18:22:39|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.60819970831652|75|0.051887768555365||0|0|0.09756|0.58|-0.22106|18|-0.2210640978565|18|34.52|-0.02619|0.03335|-0.018854438347157|-0.076222482496977|41.852412741181|20.627876513041|2.3015871656785|0.543|0.391|0.14832|46|15|-0.0015469554753309|0.046183182912154|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.18828|2020-03-17
2026-08-15 18:22:40|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|139.96243792742|14|5.0547066684055|-0.0415|1|1|-0.04154|144.2|-0.01219|28|-0.012190629336197|28|35.09|0.00632|0.03671|0.001451483438155|0.03021981193267|92.955554524578|149.02900158609|149.64715238156|0.468|0.34|0.07872|47|13|0.00045213598074609|0.026593014440433|223.03999328613|2025-10-24|-0.16032|2021-05-06|0.14866|2022-10-28
2026-08-15 18:22:41|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2089.1298467223|31|48.419604607265|-0.0034|1|2|-0.01688|2137.1201|0.17973|147|0.1797314040284|147|26.75|-0.01499|0.00915|0.0027985559022508|0.015127569092672|98.924204221126|128.62836713991|190.32149529987|0.541|0.377|0.05881|61|19|0.00053302045728038|0.019686732851986|2333|2026-04-17|-0.11559|2020-03-18|0.16675|2020-03-24
2026-08-15 18:22:41|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|207.68833609072|52|3.773054534702||0|0|0.27553|219.85|0.02965|27|0.029648767544166|27|29.29|-0.01498|0.01315|0.0015044869264937|0.032098641076916|92.334780947967|154.10411524108|438.5597474949|0.418|0.291|0.08773|55|16|0.0011996690734055|0.029225162454874|227|2026-07-29|-0.20614|2020-03-16|0.15901|2020-03-24
2026-08-15 18:22:42|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-45.021935292222|13|1.3554637924803||0|0|0.00399|42.48|0.08105|32|0.081051257630736|32|31.73|-0.01132|0.01613|0.00071746501328441|0.0099552574060291|93.125696984817|116.76043729575|138.14633997475|0.673|0.423|0.06382|52|21|0.00033906738868833|0.021749422382671|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.09621|2026-02-04
2026-08-15 18:22:44|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-83.663930816167|7|1.3134295347147||0|0|-0.01607|80.29|-0.0779|9|0.11519675491147|93|37.64|0.01451|0.03723|0.025593810043446|0.036877208096053|168.96795833658|155.22647519398|85.080002732579|0.682|0.364|0.08105|44|22|0.00018885078219013|0.027920324909747|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09
2026-08-15 18:22:45|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-10.278900387266|47|0.66467011045773|0.1225|-1|1|0.12253|8.45|0.284|33|0.28400001525879|33|32.07|-0.05018|0.03991|-0.066163650936172|-0.015891750578554|14.43617342456|59.168527635866|27.275661504594|0.5|0.405|0.19721|42|14|0.00030854989231874|0.067061378320172|44.040000915527|2021-02-22|-0.3096|2026-02-24|0.23882|2025-07-01
2026-08-15 18:22:46|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
2026-08-15 18:22:47|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-112.88910634458|25|5.0703619792388||0|0|-0.13088|111.12|0.14232|45|0.14231521341919|45|28.24|-0.03693|0.01762|-0.0019760782603882|0.0074120723451851|74.574798807411|102.05726686999|156.52909718327|0.483|0.362|0.10091|58|16|0.0007285138387485|0.036120090252708|128.44999694824|2026-07-06|-0.22321|2026-02-04|0.2695|2025-08-12
2026-08-15 18:22:48|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
2026-08-15 18:22:49|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-6.4832604800981|37|0.31502650806284||0|0|-0.10753|6.18|-0.32852|3|-0.3285198986833|3|34.41|-0.03296|0.04199|-0.055225611348514|-0.084805158715338|21.132699455235|25.22843594732|3.1466395215857|0.435|0.283|0.21013|46|13|-0.00086773934527486|0.065464910438542|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23
2026-08-15 18:22:50|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-62.378730183871|22|2.2657789188878||0|0|-0.02968|60.02|0.06837|25|0.06836509252843|25|27.37|-0.03199|0.00998|0.0017430542417463|0.021771530278552|86.53479082756|145.75788731538|368.67320593541|0.55|0.4|0.08549|60|19|0.0010244858689116|0.029443595911004|68.019996643066|2026-07-10|-0.14992|2020-09-23|0.18758|2024-07-18
2026-08-15 18:22:51|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
2026-08-15 18:22:52|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|68.340273419439|38|2.7854172112289|0.0949|1|1|0.09492|73.02|0.23111|39|1.0451090835323|52|39.63|-0.01203|0.19073|0.073590235993475|0.1901238406377|-211.14923030192|238.32265316698|23.225190222843|0.61|0.415|0.19021|41|16|0.0011270096269555|0.067774019253911|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24
2026-08-15 18:22:53|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-149.60163941233|4|4.4322130357197||0|0|-0.01019|135.87|-0.04136|19|-0.041363751292958|19|33.18|-0.02003|0.02976|0.0073326927639915|0.039435060292522|102.37058907162|195.09530535391|125.01839780609|0.52|0.4|0.09614|50|13|0.00062379061371841|0.03490829723225|160.46499633789|2026-06-25|-0.29048|2020-03-18|0.32995|2020-11-09
2026-08-15 18:22:54|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|9.3532431625281|2|0.49225225372598|0.0917|1|2|0.03056|11.13|0.23823|76|0.2382271246778|76|36.91|-0.01097|0.04623|0.021159134111771|-0.021303557985039|114.96310159142|61.421903677467|34.792123144963|0.511|0.333|0.09844|45|15|-0.00018691937424789|0.036239554753309|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.42704|2025-08-06
2026-08-15 18:22:55|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|872.39711967364|12|26.008445053448|0.1912|1|2|0.10946|961.92|0.15836|46|0.15836344520211|46|32.37|-0.01443|0.01929|0.0090200578000557|0.025201771672382|110.63466786358|136.94409356865|200.0707098347|0.451|0.314|0.07003|51|19|0.00057552948255114|0.022163796630566|961.97991943359|2026-08-14|-0.14422|2026-02-12|0.10082|2020-03-26
2026-08-15 18:22:56|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
2026-08-15 18:22:57|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-8.1130886573687|7|0.6569589391108|0.117|-1|1|0.11702|6.64|-0.02319|25|-0.023194094370637|25|38.45|-0.01266|0.07576|0.015828865110837|0.026288041650258|93.118093905007|104.25281858609|5.5611388455857|0.579|0.395|0.16562|38|14|-0.00097809134287662|0.052354055896387|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14
2026-08-15 18:22:58|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.20717848612|17|0.57181319220605||0|0|0.05409|12.94|-0.03084|14|-0.030835666879126|14|34.63|-0.03614|0.00504|-0.028029645552725|-0.017717938225627|52.106677890863|73.955110390894|48.482575202167|0.525|0.4|0.10103|40|12|-9.0463954318344E-5|0.035536909350464|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09538|2026-05-18
2026-08-15 18:23:00|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-27.234131272545|17|0.58261039468152||0|0|-0.04125|26.25|0.13682|32|0.13682383325113|32|38.74|-0.0083|0.00829|-0.0046690708746362|-0.00016353362539125|83.150340502389|95.855636459815|91.943960425488|0.667|0.429|0.06671|42|20|6.8137553256238E-5|0.022472063298844|36|2020-06-05|-0.11663|2020-03-12|0.09629|2026-02-04
2026-08-15 18:23:01|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|26.392590752509|10|1.0597246477915|-0.0252|1|2|-0.05514|27.76|-0.1423|18|-0.04348356058097|28|32.41|-0.00925|0.02255|0.0008478918941702|0.036334294630805|83.300293083566|172.37386102493|200.57803412445|0.608|0.373|0.09306|51|22|0.00074287605294826|0.031116034897714|30.340000152588|2026-08-04|-0.21734|2020-03-16|0.15441|2020-04-17
2026-08-15 18:23:02|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-87.035419385668|28|2.4312603267968||0|0|-0.04608|85.36|-0.0764|28|-0.076400680436652|28|30.28|0.01003|0.0437|0.022450298240622|0.041838095050193|136.29853761751|190.32868083956|191.30435377343|0.574|0.444|0.08211|54|18|0.00075496991576414|0.029314001203369|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24
2026-08-15 18:23:03|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|7.2161514944085|29|0.18815032554983||0|0|0.08394|7.49|0.02125|43|-0.0065549243147169|11|34.77|-0.00518|0.03557|-0.0065177422062485|0.010420189974511|68.194886150114|105.05982936733|98.943191562363|0.574|0.426|0.10269|47|18|0.00042974729241877|0.032901438026474|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03
2026-08-15 18:23:04|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|88.335506207536|87|2.4506645974881|0.1565|1|2|0.14281|95.31|-0.10215|16|-0.1031172726611|14|29.74|-0.01225|0.00609|-0.0020032458571876|0.024390270264713|81.363899239934|147.02512727621|216.51521255671|0.698|0.377|0.08407|53|27|0.00069584837545126|0.027607779783394|99.519996643066|2025-10-07|-0.24101|2020-03-16|0.15819|2020-03-19
2026-08-15 18:23:06|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-38.697500021262|12|1.2001641793332||0|0|-0.05741|36.1|-0.14755|2|0.092075491851231|28|35.89|-0.00238|0.02704|0.013043236422002|0.024030637720086|120.14472656724|137.1955669526|163.27452500033|0.543|0.37|0.08556|46|20|0.00049785198555957|0.02672642599278|39.270000457764|2026-06-09|-0.12618|2023-11-02|0.1385|2026-05-14
2026-08-15 18:23:07|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-112.32310240392|18|2.6780861392447||0|0|-0.0257|105.38|-0.11359|40|-0.062239633831634|9|32.9|0.00703|0.03103|0.045425923879587|0.07096837963232|241.28412896896|262.60737711368|215.89836977772|0.54|0.34|0.0769|50|18|0.00070493381468111|0.02728638387485|113.05999755859|2026-07-07|-0.19885|2025-01-10|0.216|2023-11-01
2026-08-15 18:23:08|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-54.22463922679|5|1.0501413255322||0|0|0.00527|51|0.15189|41|0.15189490710905|41|29.61|-0.00171|0.01379|0.01933120035144|0.022116986528852|171.39147761642|150.37778109766|120.16965516088|0.625|0.375|0.05863|56|24|0.00026549338146811|0.020432653429603|55.709999084473|2026-07-28|-0.1463|2020-03-16|0.11261|2020-03-24
2026-08-15 18:23:09|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-41.710864583468|66|1.4879002111647||0|0|0.03373|38.39|-0.0896|17|-0.089596698031567|17|30.58|-0.02696|0.02359|-0.014627464789579|0.026580916767051|59.305800821081|142.13949975773|153.55999755859|0.658|0.421|0.1126|38|14|0.00074329258353708|0.035894441727791|98.019996643066|2024-11-11|-0.15552|2025-08-08|0.24077|2024-02-15
2026-08-15 18:23:10|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
2026-08-15 18:23:11|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.612341216186|9|0.45136649178914|-0.0334|1|2|-0.0578|15.16|-0.03273|16|0.059863954140072|22|28.81|-0.01516|0.01919|0.0051481347643513|0.012920741438846|99.080848642237|114.82641261346|89.176469690659|0.723|0.404|0.09217|47|24|0.00026156387665198|0.033202790014684|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05
2026-08-15 18:23:12|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-18.632098504924|6|0.38921003744261|-0.0028|-1|1|-0.00284|17.64|-0.01557|33|-0.015569728609129|33|37.66|0.0152|0.03866|-0.0054548571209553|0.0018952144292816|84.890711496458|101.55099683986|89.45233267682|0.523|0.364|0.06661|44|16|9.0950661853189E-5|0.022269440433213|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26
2026-08-15 18:23:13|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-4696.8866921016|36|171.39414513577|0.0785|-1|1|0.07845|4364.1499|-0.13009|28|0.36586384200696|71|48|-0.0245|0.00146|-0.0073845083149564|0.051368593330891|72.927737997647|147.46126542182|102.67286464734|0.618|0.294|0.10926|34|20|0.00019767846430714|0.031597960407918|5989.3701171875|2026-04-10|-0.13773|2026-05-06|0.12545|2020-03-17
2026-08-15 18:23:14|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
2026-08-15 18:23:14|DAILY|01040|1175864|/equities/nable|R1000VALUE|-4.4469421110439|5|0.41141191159276||0|0|-0.07165|3.44|-0.30077|7|0.041008360556536|15|31.75|-0.05369|-0.00615|-0.073829065966918|-0.058852944061929|19.329876991|49.257254922314|21.500000357628|0.5|0.275|0.11279|40|16|-0.00068182103610675|0.036253029827316|15.85000038147|2021-07-20|-0.35671|2026-08-10|0.16305|2022-11-10
2026-08-15 18:23:16|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
2026-08-15 18:23:17|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
2026-08-15 18:23:18|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
2026-08-15 18:23:19|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.7117929923472|43|0.19446202314087|0.2335|1|1|0.23349|5.23|-0.10162|9|-0.046115824959322|15|33.23|-0.01946|0.02439|-0.0029568469341903|-0.010958316895145|72.553476622198|74.880032105043|52.300000190735|0.605|0.372|0.09954|43|20|-0.00012087015635622|0.032385703602991|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24
2026-08-15 18:23:20|DAILY|01045|6414|/equities/crocs|R2000GROWTH|119.4344700776|9|5.3017071462878||0|0|-0.06707|131.72|-0.14176|3|0.15783524615678|47|35.21|0.039|0.08777|0.018342088601949|0.046309574723437|100.06294047986|169.41969074098|315.49700891186|0.574|0.34|0.13314|47|18|0.0014134215273602|0.043991659651233|183.88000488281|2021-11-15|-0.2924|2025-08-07|0.26275|2020-04-06
2026-08-15 18:23:21|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|33.16605975795|30|1.083546868403|0.2173|1|2|0.17207|36.51|0.00451|24|0.0045070379552707|24|34.74|-0.00205|0.03376|0.021053739321492|0.034587428293213|150.24079087364|162.11314649346|211.5295355584|0.553|0.362|0.08222|47|15|0.00069854993983153|0.028384885679904|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10
2026-08-15 18:23:22|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-141.07809954226|46|7.0220801362615|0.0144|-1|1|0.01443|130.46|0.29677|44|0.29676658606201|44|31.1|-0.0057|0.03258|0.0082665809620143|0.055267515794584|93.313743295041|238.62069620496|671.4359478374|0.635|0.385|0.13124|52|20|0.0017545246690734|0.042965607701564|157.00999450684|2026-06-22|-0.17358|2023-10-31|0.22727|2025-04-09
2026-08-15 18:23:23|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|7.6720751442694|15|0.60930828524354|0.1794|1|1|0.17935|9.14|-0.00676|13|-0.0067588564969873|13|29.8|0.02357|0.07812|0.049146952438164|0.070526405789767|90.267493402051|103.2314433999|31.736113143924|0.49|0.327|0.17833|49|13|0.00038493894165536|0.059925814111262|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06
2026-08-15 18:23:24|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-12.809674303958|26|0.60301200741797|0.1622|-1|1|0.16215|11.91|-0.06765|14|-0.067652159604391|14|28.22|-0.03246|0.03286|0.0034522929473623|0.061731066386055|29.126668282208|115.67146059377|81.687242179249|0.552|0.362|0.19524|58|23|0.001247725631769|0.067878110709988|202.72999572754|2021-06-30|-0.42227|2025-10-27|0.50208|2021-06-28
2026-08-15 18:23:25|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|215.4048368332|133|1.1718013157722|0.386|1|2|0.07374|218.41|-0.48887|1|0.035503166235339|41|26.84|-0.02088|0.01662|-0.0060977588604|0.027780662064286|54.922795345284|155.10518717357|184.45232404971|0.579|0.386|0.10491|57|20|0.00084904332129964|0.033398513838748|220.89500427246|2026-06-15|-0.17134|2020-03-12|0.48887|2026-02-04
2026-08-15 18:23:27|DAILY|01051|17108|/equities/saia|R2000GROWTH|-406.37170529979|33|15.446190690338|0.0875|-1|1|0.08747|384.32|0.132|59|0.13199843429767|59|38.83|0.03051|0.06622|0.071092809575355|0.11301833307635|434.59300895359|628.51979791289|409.76650343608|0.619|0.452|0.1263|42|22|0.0013725616355983|0.041625929043897|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09
2026-08-15 18:23:27|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-214.97211909972|9|4.3845733684734||0|0|0.00544|203.06|-0.00546|35|-0.0054556732126073|35|30.65|-0.01431|0.00473|-0.010160315635696|0.014576310600731|62.506691987251|132.37990868752|155.00763172412|0.704|0.426|0.06219|54|25|0.00044292242934456|0.021823108839447|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13
2026-08-15 18:23:28|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|11.349408583781|8|1.0444307607264|0.199|1|2|-0.05543|12.44|1.90946|59|1.9094626830528|59|35.21|0.13246|0.26384|0.055826982312683|0.11376962502549|92.782754112882|218.67142494629|170.17783416908|0.574|0.404|0.21122|47|16|0.0024623465703971|0.073479025270758|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06
2026-08-15 18:23:29|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|85.899878103513|20|2.8800409373383||0|0|0.19608|95.1|-0.04508|22|-0.045077140144642|22|25.28|-0.01729|0.03378|0.025652879138209|0.072003957987176|128.08414511634|381.80161018067|353.53159785404|0.585|0.4|0.11936|65|26|0.0015808002406739|0.042996949458484|122.65000152588|2026-01-12|-0.30678|2020-03-18|0.40764|2020-03-20
2026-08-15 18:23:30|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-41.967102334889|18|1.6081172947267||0|0|0.08713|37.3|-0.05043|13|-0.050429891482808|13|43.29|0.02667|0.06897|0.036098114828333|0.082834546184444|145.92028487731|248.06722279952|45.716387928968|0.553|0.395|0.11117|38|14|5.7400722021658E-6|0.03729083032491|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01
2026-08-15 18:23:32|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-26.149695364957|29|1.2364086056723|0.0744|-1|1|0.07441|23.76|0.15739|22|0.1573915809026|22|28.17|-0.01645|0.01625|0.0049313077574362|0.014335543873402|90.357921414513|115.84401025097|129.4822873839|0.586|0.362|0.10608|58|29|0.00059308062575211|0.035092111913357|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.20601|2026-05-08
2026-08-15 18:23:33|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|54.851838712799|30|2.2683730647701|0.2109|1|2|0.1547|57.1|0.58536|137|-0.13383473804753|4|36.29|0.00215|0.07628|-0.013553243519357|-0.012269260425899|50.034122077342|71.178989757255|76.65458465786|0.578|0.356|0.12749|45|16|0.00061456077015644|0.047198249097473|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03
2026-08-15 18:23:34|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
2026-08-15 18:23:34|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|11.072035404615|4|1.0604097576787|0.1183|1|2|-0.0284|13|-0.35015|14|0.22345671366672|15|36.87|0.02805|0.06389|0.039071419376484|0.065346378972191|175.6162745915|201.17850168123|22.53032899152|0.489|0.289|0.12722|45|20|-0.00032284596871239|0.042542839951865|145|2021-11-04|-0.2897|2026-02-11|0.31226|2023-02-01
2026-08-15 18:23:35|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-120.77693638557|34|4.9275333946433||0|0|0.07454|108.63|0.02159|36|-0.11284103382183|19|31.35|0.00383|0.04124|-0.010590641496788|-0.003986078118131|51.502129712523|79.37985708418|163.9450554651|0.558|0.327|0.11593|52|18|0.00087872519542995|0.040773746241732|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09
2026-08-15 18:23:37|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-47.18646095003|12|2.2112012183115||0|0|-0.12672|44.99|-0.24475|127|-0.24474543710712|127|41.3|0.03369|0.08778|0.014070930159729|0.011668661670239|106.51868282078|101.36802105842|172.9054607493|0.55|0.3|0.12039|40|16|0.00092803968731209|0.039988238123872|75.33325958252|2021-02-11|-0.48667|2025-10-29|0.14642|2024-07-30
2026-08-15 18:23:38|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-32.767571300101|4|1.7174942090655|-0.0857|-1|1|-0.0857|30.53|-0.0882|56|-0.08819712386176|56|30.72|-0.01103|0.02474|0.014917128943863|0.011605652365525|119.4918223954|109.9748476765|58.052862898011|0.426|0.296|0.11123|54|16|0.00010315884476534|0.037598898916968|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04
2026-08-15 18:23:39|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|18.409369403516|35|0.99817828140857|0.1116|1|1|0.11158|21.02|-0.17673|28|-0.13462574265399|6|37.86|0.02043|0.06824|-0.016472750304394|0.0013885908830261|52.875314561581|94.211593405346|29.626499452985|0.558|0.372|0.12021|43|20|-0.00012312876052948|0.042865367027678|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09
2026-08-15 18:23:39|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|564.49395706766|50|17.126250669891|0.2612|1|1|0.2612|578.5|0.11252|40|-0.061296679092883|20|28.3|-0.04182|0.01522|0.011687087077558|0.02254557860722|110.64237659566|138.10590648027|697.23995599466|0.491|0.386|0.09357|57|18|0.0016737665463297|0.034515300842359|677.90002441406|2026-07-23|-0.22625|2026-04-23|0.54665|2025-07-22
2026-08-15 18:23:40|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|69.24448939316|11|4.9294866209756||0|0|-0.04605|82.04|-0.16549|11|-0.16548772233993|11|28|-0.01337|0.0534|0.0067366613490667|0.018283976483756|71.249626606828|104.28805249801|130.72020890635|0.576|0.373|0.13979|59|19|0.00098791215403129|0.045850950661853|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.28041|2026-06-30
2026-08-15 18:23:42|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|79.517259765798|18|3.3918351814155|0.0382|1|2|-0.02322|86.64|0.11731|66|0.11730893381228|66|35|0.01716|0.11143|0.072860866327709|0.1119070925593|183.65426817876|299.88843346172|137.26235877023|0.617|0.468|0.15035|47|17|0.0010752466907341|0.053205463297232|95.489898681641|2026-07-22|-0.26846|2023-11-30|0.40325|2020-09-16
2026-08-15 18:23:43|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|62.612695456011|25|3.306601921564||0|0|0.29281|70.51|-0.12369|9|-0.12368771747612|9|34.85|-0.00019|0.04802|0.027262123578576|0.080133059210167|122.07979680982|254.81704326072|162.61531629083|0.617|0.362|0.10844|47|19|0.00072763537906137|0.03787421179302|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01
2026-08-15 18:23:44|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-115.60149010119|3|3.4304975141999|0.0015|-1|1|0.00149|107.25|0.1822|80|0.18219797319517|80|30.76|-0.03328|0.01482|0.0074228926384434|0.032916316364686|82.722577235102|174.65291156|207.8891251847|0.648|0.426|0.10969|54|26|0.0010023571858088|0.032686380036079|117.47499847412|2026-07-29|-0.42567|2020-03-16|0.59107|2020-03-19
2026-08-15 18:23:45|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-70.925815674272|31|3.4668625031655|0.1403|-1|1|0.14029|62.75|0.10243|27|0.020700016138807|12|31.4|0.001|0.03445|0.047602567562159|0.020686643212743|265.16167840779|129.2128290271|125.61304714234|0.462|0.346|0.10425|52|16|0.00057346963319302|0.035678472639807|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.24567|2025-10-13
2026-08-15 18:23:45|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|195.3130476789|37|5.3773512874641|0.137|1|2|0.10737|207.1|-0.00998|17|-0.0099847168330766|17|37.81|-0.0151|0.02136|0.028004502551726|0.035621847646802|149.35074019871|156.0285605461|368.24324310575|0.512|0.395|0.09274|43|13|0.0010766064981949|0.029392924187726|216.30000305176|2026-08-13|-0.15301|2020-03-16|0.20703|2020-04-06
2026-08-15 18:23:47|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
2026-08-15 18:23:48|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.606691948389|89|0.53794110426077||0|0|0.11364|35.28|-0.05792|26|-0.057919313551358|26|40.36|0.00952|0.03809|0.014870662980612|0.036011253986329|114.16583940487|139.1299145506|100.51282140456|0.513|0.333|0.08415|39|14|0.00024968110709988|0.028513910950662|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06
2026-08-15 18:23:49|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|148.60827699727|9|6.2789075658508|0.0445|1|1|0.04445|166.58|-0.07873|20|0.1177049249161|53|32.43|-0.01675|0.01584|-0.00017688484779014|0.0064784992568441|87.306712274441|107.03375073432|182.01486881684|0.608|0.353|0.09894|51|23|0.00071201564380265|0.033228730445247|187.60499572754|2023-06-30|-0.19037|2025-11-06|0.16216|2020-03-13
2026-08-15 18:23:50|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|90.429677840348|22|2.1795180296236|0.0037|1|1|0.00365|93.41|-0.04369|79|-0.043686813485772|79|38.16|-0.00758|0.02111|-0.015549292575056|-0.0055718843584644|65.359216750461|87.01808174291|413.31859329834|0.512|0.349|0.08981|43|12|0.0011134296028881|0.028797490974729|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21
2026-08-15 18:23:51|DAILY|01075|16045|/equities/exponent|R2000GROWTH|61.728240123315|29|2.0426299060909||0|0|0.08104|67.1|-0.13065|4|-0.13064660222694|4|38.02|-0.00657|0.02811|-0.0043916154174635|0.01750551768838|80.973969374446|123.78536376869|95.994273260894|0.535|0.395|0.07516|43|14|0.00017307276007216|0.026137137702946|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26
2026-08-15 18:23:52|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
2026-08-15 18:23:53|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|8.661906308522|6|0.51122792528146|0.1122|1|2|-0.04352|9.89|-0.41257|11|-0.060724617364542|15|31.26|-0.04277|0.004|0.025206426990552|0.028850125767718|102.11751351786|126.95140625946|59.75831298636|0.604|0.358|0.16941|53|23|0.00069212394705175|0.059233285198556|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.26252|2026-08-07
2026-08-15 18:23:54|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-26.642781778818|55|1.4263710392462|0.0997|-1|1|0.09972|26.18|0.5731|65|0.57310310950226|65|34.96|0.03186|0.08916|0.073878500726681|0.07006792933656|386.31284691728|213.99102648024|75.251507951215|0.565|0.326|0.15418|46|19|0.00057667870036101|0.049287773766546|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.46133|2025-08-05
2026-08-15 18:23:55|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-108.92473576632|58|5.1838950255412|0.4181|-1|1|0.4181|93.04|-0.19191|9|-0.19190841477345|9|28.66|0.07696|0.14735|0.0117362224032|0.05203142872609|57.686452911836|156.08851744854|644.72318265926|0.607|0.393|0.18298|56|23|0.0026874007220217|0.064120968712395|543|2024-11-21|-0.25554|2022-05-09|0.29156|2021-02-08
2026-08-15 18:23:56|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|101.78429813751|58|7.4307105434885|1.0032|1|2|0.95757|118.57|-0.11362|7|0.044286550921758|21|32.76|-0.01084|0.06743|0.012173764507273|0.083975038601662|60.539439620501|294.37688928764|568.68104328767|0.612|0.408|0.19252|49|18|0.0022778820697954|0.068694873646209|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03
2026-08-15 18:23:58|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|49.241750955168|56|2.0540710443762|0.211|1|1|0.21102|55.38|0.28671|47|0.2867058223069|47|41.13|0.02337|0.08237|0.057982671255758|0.066697204756364|250.71216083243|207.62648861451|57.904643895375|0.538|0.359|0.0888|39|10|3.8716094032549E-5|0.032441971066908|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.4809|2026-03-03
2026-08-15 18:23:58|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|27.72119409152|15|1.7662614395972|0.4923|1|2|0.46892|31.67|-0.22266|15|-0.22266318679267|15|29.96|-0.00172|0.03291|0.0089900093276723|0.0060088481872523|101.47781969189|94.686420645535|44.486583776086|0.582|0.382|0.08749|55|20|1.4410348977137E-5|0.031450342960289|131.88999938965|2022-01-05|-0.51694|2026-04-23|0.1777|2026-07-30
2026-08-15 18:23:59|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-9.8611061234978|4|0.51264866154601||0|0|-0.01555|8.49|0.01671|56|0.01671304870805|56|39.5|0.06892|0.12558|0.091256700322562|0.16475816361138|418.50435611592|694.66586832094|80.703416365848|0.571|0.381|0.14951|42|15|0.00073531287605295|0.051013941034898|64.489898681641|2021-07-13|-0.19079|2026-02-10|0.44233|2023-08-03
2026-08-15 18:24:00|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|70.101696580192|53|3.0319339137805||0|0|0.33132|79.4|-0.07352|31|-0.073519542813638|31|41.28|0.04008|0.06799|0.070016794281587|0.12927335335365|213.73799806982|275.4541449948|141.53298339662|0.385|0.256|0.09684|39|8|0.00054267749699158|0.032866726835138|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09
2026-08-15 18:24:01|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|112.02640713276|6|9.1629506405613|0.0067|1|1|0.00667|140.35|-0.03068|25|-0.10791721837135|31|31.26|0.01388|0.07569|0.033908959973662|0.072937991954723|137.10303995086|288.28920740011|260.58300132388|0.585|0.415|0.12562|53|15|0.0013733453670277|0.044742268351384|177.35000610352|2026-06-15|-0.31022|2025-02-10|0.21823|2020-03-17
2026-08-15 18:24:03|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|97.376877477506|55|2.9366221154038||0|0|0.15698|104.73|-0.16424|24|-0.1416100322315|2|35.73|0.00028|0.03344|0.0048745825815295|0.018656560669906|100.36512185414|127.75909636322|144.95502194731|0.622|0.356|0.1107|45|24|0.00064305655836342|0.03695234055355|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09
2026-08-15 18:24:04|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|25.971526725682|90|1.329491104155|0.8393|1|1|0.83932|30.22|0.12513|59|-0.072813750260359|26|33.47|0.00578|0.04207|-0.0030424369439864|-0.034523292556436|64.425077004802|45.533998345104|16.483935532387|0.638|0.383|0.1115|47|24|-0.00056570397111913|0.038050078219013|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.20486|2026-04-23
2026-08-15 18:24:05|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|93.309210984618|66|3.1389618360234||0|0|0.39095|98.66|-0.11071|10|-0.048002402099107|13|35.49|0.01498|0.05866|0.043023623572212|0.081039392813836|203.31993045143|275.85910619293|545.08288167284|0.533|0.356|0.104|45|18|0.0013672262334537|0.034872803850782|104.7799987793|2026-08-11|-0.24557|2025-05-13|0.20243|2026-08-07
2026-08-15 18:24:06|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-15.991623913897|13|0.72332461090668|-0.0901|-1|1|-0.0901|14.64|0.32231|43|0.32230860575179|43|40.13|-0.04707|0.08556|0.018980179668166|0.13216715202673|58.671978601305|234.78440031373|200.5479446686|0.625|0.458|0.1816|24|10|0.0020670358974359|0.066537066666667|62.209999084473|2024-03-08|-0.40215|2025-11-05|0.4759|2022-10-05
2026-08-15 18:24:06|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|34.429617739766|31|1.2492940104507|0.0644|1|2|0.05383|38.37|-0.13391|8|-0.081258943936831|15|25.11|-0.03959|-0.00107|-0.021797382726682|-0.011260331942088|43.057303219148|70.424163384291|124.86169704997|0.508|0.354|0.08255|65|21|0.00041675691937425|0.026885367027677|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24
2026-08-15 18:24:08|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
2026-08-15 18:24:09|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.567929591024|12|0.62712106547231||0|0|0.00378|15.94|-0.20852|3|0.29289425903133|86|38.4|0.04663|0.0876|0.031843964206425|0.098856852619341|164.33624389216|375.34768312743|54.87091221692|0.605|0.372|0.14437|43|19|0.00052900120336943|0.051528453670277|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08
2026-08-15 18:24:10|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-30.093607530376|19|1.7886352198403||0|0|-0.03819|29.09|-0.15501|12|-0.1550060136701|12|30.44|0.03501|0.10527|0.073428400050637|0.19424966101041|89.755835140681|469.79043413967|1841.1392001555|0.519|0.333|0.17515|54|20|0.0028269735258724|0.059956853188929|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06
2026-08-15 18:24:11|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-61.521853522569|5|2.2859505762158||0|0|0.00036|55.28|-0.07927|10|-0.079271451757516|10|34.54|-0.00329|0.02651|0.013738809418798|0.0126534467249|128.76256908113|118.31999227778|73.657557003926|0.583|0.438|0.06855|48|15|-4.8435619735257E-6|0.023645204572804|100|2026-01-23|-0.16512|2026-02-05|0.16188|2022-11-22
2026-08-15 18:24:12|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-135.1112733349|23|7.5778819699531||0|0|0.13439|126.12|-0.02302|33|-0.023018815821802|33|31.54|0.01102|0.05507|0.033908615631855|0.062768486009037|160.98137354526|230.99198312691|148.83172755012|0.615|0.404|0.13028|52|22|0.00077830324909747|0.042169217809868|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30
2026-08-15 18:24:14|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|42.962244029081|71|1.0558989510157|0.0681|1|2|0.0593|43.41|-0.10757|7|0.08576385162244|10|32.12|-0.00042|0.02587|0.014436880180631|0.018007678564688|129.08722698094|132.59302480757|130.08690811175|0.571|0.408|0.08104|49|21|0.00039716545012166|0.026110687347932|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.30026|2026-03-16
2026-08-15 18:24:15|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-22.072024065015|3|1.022341316858||0|0|0.01076|19.3|0.03446|32|0.034464453737797|32|41.53|0.04776|0.0903|0.019695984984691|0.034035420449399|111.2143260558|131.71943086514|59.512793880487|0.55|0.375|0.12776|40|17|0.00034046301864101|0.043141605532171|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24
2026-08-15 18:24:16|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-139.91136199598|71|5.4425565008175|0.1431|-1|1|0.1431|128.68|-0.00898|17|-0.0089751245384249|17|31.84|0.00081|0.0248|0.014471683361842|0.022627513265412|134.73233161366|139.1176448926|260.43309668725|0.52|0.34|0.07131|50|19|0.00074433814681107|0.024878249097473|211.7765045166|2025-09-23|-0.10141|2025-10-31|0.10071|2025-04-09
2026-08-15 18:24:17|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|167.4900655155|37|4.1774964587654||0|0|0.05453|178.51|-0.08436|13|-0.084357825919437|13|34.6|-0.0165|0.00544|-0.0059900882698612|0.0072080030852563|80.297317358835|107.38055058345|173.96939230583|0.574|0.34|0.07796|47|19|0.00048416365824308|0.023829518652226|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17
2026-08-15 18:24:17|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|48.318156733347|95|1.8162069717848|0.6271|1|2|0.38744|49.06|0.03159|28|0.031588147870302|28|33.34|-0.01525|0.01594|-0.0032881129156733|0.020926501580359|80.89138590048|136.37284627327|248.27935630073|0.681|0.383|0.10092|47|22|0.0008609030704395|0.0341608910295|55.669998168945|2026-07-07|-0.15343|2021-11-09|0.1728|2026-03-31
2026-08-15 18:24:19|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
2026-08-15 18:24:20|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|32.369071077065|2|2.2536426945673||0|0|-0.04247|38.33|0.7435|62|0.74350249013796|62|35.36|-0.01878|0.03332|0.03120578365351|0.023506893127995|149.13589723391|109.35292794549|156.70483755409|0.511|0.34|0.1138|47|15|0.0007190980156344|0.038467528562838|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18
2026-08-15 18:24:21|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|30.790436399046|49|2.1094724754135||0|0|0.08867|34.5|-0.23548|10|-0.03183687727595|20|30.45|-0.04599|0.00716|0.0018131923964909|-0.0013225844331689|71.192308478578|87.315461958519|55.546610305861|0.547|0.283|0.13414|53|19|0.00019804452466907|0.041456678700361|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.29042|2026-05-08
2026-08-15 18:24:22|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-133.34186417293|8|5.2115592671368||0|0|0.015|120.18|-0.0983|28|-0.098297156241304|28|28.53|-0.03576|-0.00066|-0.015994674487779|-0.02721423179626|47.314776396556|44.110642717257|103.52313213568|0.586|0.431|0.10612|58|21|0.00043049939831528|0.032433592057762|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23
2026-08-15 18:24:23|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|47.593119455505|1|1.8006271279094||-1|0|0|53.69|-0.05668|15|-0.11653420752365|6|33.92|0.08694|0.12692|-0.0014929026020001|0.020041282491916|78.655353164742|128.85653868091|295.81267082724|0.673|0.408|0.13288|49|23|0.0017847653429603|0.048650433212996|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29
2026-08-15 18:24:25|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|186.63690072877|4|5.0262380217227|-0.0306|1|1|-0.03057|193.78|-0.0405|25|-0.016432820198345|20|30.16|-0.00694|0.02096|0.023906471058595|0.048759649589044|177.06509763447|214.77911911667|238.61593518519|0.545|0.327|0.07636|55|20|0.00077511432009627|0.026661329723225|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28
2026-08-15 18:24:25|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
2026-08-15 18:24:26|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
2026-08-15 18:24:27|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-144.91056589994|35|10.280198865065|0.0672|-1|1|0.0672|129.92|0.07118|35|0.071176397287738|35|36.67|0.02383|0.09387|0.010977673962065|0.075504595680777|71.305787433502|199.46128842343|305.69411333869|0.611|0.417|0.16412|36|16|0.0018194165435746|0.056256661742984|187.5|2026-06-17|-0.24786|2023-08-04|0.40401|2026-05-05
2026-08-15 18:24:28|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|46.820928007599|53|2.858644104798||0|0|0.41964|52.2|0.13433|28|0.13432723067455|28|30.38|-0.00589|0.03666|0.0044692898843953|0.0045306909908581|101.12812458344|102.01790781131|59.917354358655|0.585|0.377|0.09662|53|20|0.00019885078219013|0.033447864019254|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19
2026-08-15 18:24:29|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|148.21192405606|83|7.6460258232741|0.5748|1|1|0.57479|173.51|-0.11371|8|-0.113708874781|8|36.74|0.03527|0.08951|0.069206590274361|0.095592951900652|198.62370934128|243.19369239673|351.66192535517|0.488|0.395|0.14066|43|15|0.0014995306859206|0.044431185318893|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24
2026-08-15 18:24:30|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-89.83375192575|22|7.1954700171857||0|0|-0.14032|84.84|2.93363|43|2.9336335521325|43|29.3|0.03002|0.09208|0.11457431000502|0.18229193233983|270.2955647742|543.3046672089|393.68909207192|0.482|0.357|0.1602|56|15|0.0020188628158845|0.051655114320096|128.30000305176|2026-06-30|-0.37102|2024-07-25|0.76117|2026-04-24
2026-08-15 18:24:31|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|83.835347341033|14|2.9441469373185|-0.0125|1|1|-0.01253|89.87|-0.05418|9|-0.054178948510895|9|28.93|-0.01414|0.01652|-0.025209026222398|-0.013321320252959|49.887778658366|75.350412004922|189.4393030104|0.421|0.298|0.08531|57|13|0.00066015643802647|0.029224470517449|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20
2026-08-15 18:24:32|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-30.499190732135|22|1.4013972031717||0|0|0.05777|26.75|-0.20989|23|0.010876427561208|10|31.1|-0.03171|0.02472|0.021340636220267|0.046416061746938|40.880923203695|71.983443925282|142.66666666667|0.538|0.385|0.21069|52|21|0.001467905982906|0.070595164835165|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27
2026-08-15 18:24:33|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
2026-08-15 18:24:34|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-26.368750384502|24|0.96560402903739||0|0|-0.07726|24.4|0.08115|31|0.081145527144711|31|35.65|0.00248|0.073|0.046878150801491|0.099077671799604|121.44422860124|250.7488234985|148.87126618162|0.565|0.391|0.15917|46|18|0.0011131870114251|0.055293373421527|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27
2026-08-15 18:24:35|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|2.2262488285327|33|0.19751891719154|-0.0059|1|2|-0.04815|2.57|-0.36364|16|-0.1733000421351|6|39.78|0.06015|0.13504|0.090402542577764|0.16772574353528|110.89080249402|196.93503369538|13.19979467837|0.585|0.341|0.25014|41|17|0.00049530968129886|0.079105417919423|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07
2026-08-15 18:24:36|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-246.63398038607|35|22.527505765784||0|0|0.08761|229.94|-0.20631|5|-0.20630723691353|5|33.92|0.07488|0.14646|0.024780500625449|0.096152800173251|73.120298706852|358.83580703684|2918.0202931725|0.604|0.417|0.21943|48|16|0.0038091395908544|0.07267833935018|351.2799987793|2026-06-25|-0.2479|2025-01-27|0.59187|2024-11-15
2026-08-15 18:24:37|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|90.161436178687|10|1.2478554717692|0.2083|1|2|0.00267|93.8|-0.22898|36|0.22911784890386|46|32.41|0.02489|0.07941|0.03983139893784|0.090880123565144|172.23723664092|374.04003459402|232.69660098277|0.569|0.392|0.10765|51|17|0.0011528038507822|0.037529470517449|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.28221|2026-08-03
2026-08-15 18:24:38|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|57.672988045138|32|2.6506706516206|0.3357|1|2|0.28944|64.73|-0.1065|26|0.054512678306674|39|36.27|0.02597|0.06261|0.050847698271029|0.021960322602275|246.38985495503|123.0223113267|78.157454232614|0.489|0.333|0.11355|45|12|0.00034478653036681|0.03757791942273|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17
2026-08-15 18:24:40|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-49.185298344063|20|1.9506396802245||0|0|0.04927|45.93|-0.03258|36|-0.032581592579996|36|27.38|-0.02919|0.00294|-0.016257803929003|-0.00012115204765417|43.807942063227|85.841767366121|131.68004271411|0.617|0.4|0.10415|60|24|0.00060964500601685|0.035343676293622|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13
2026-08-15 18:24:41|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
2026-08-15 18:24:42|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|10.659773405617|36|0.46614922000067|0.225|1|1|0.22503|11.65|-0.09719|16|-0.097194324433519|16|39.68|0.004|0.04688|-0.00013047883920653|0.02103329120234|79.822157596264|117.52819854763|35.912454105156|0.561|0.39|0.12217|41|15|-0.00015752707581227|0.038478429602888|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.31572|2026-01-08
2026-08-15 18:24:43|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|164.12163665456|9|9.3510097665722|0.1552|1|1|0.15516|186.05|-0.14854|9|0.51616389843675|54|36.76|0.00277|0.05199|0.024698765382239|0.088035319254381|141.09698497735|306.30045707888|220.85708424712|0.556|0.333|0.09582|45|18|0.00083250300842359|0.032845770156438|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06
2026-08-15 18:24:43|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
2026-08-15 18:24:45|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|44.185554040544|26|1.8914821899357|0.3696|1|2|0.31003|50.41|-0.10807|33|-0.10807397461909|33|32.1|-0.01058|0.02051|0.0072141605027742|0.0023268000050182|94.644372222661|88.888102466701|45.320505552488|0.569|0.373|0.10733|51|21|-5.7370637785799E-5|0.035307912154031|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24
2026-08-15 18:24:46|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-128.74863859914|7|3.5628497122693||0|0|-0.01038|125.52|0.25328|81|0.2532835394962|81|31.85|-0.02936|0.01116|0.0056252296047759|0.040167163897829|76.949772577822|146.24221719838|146.15742973614|0.462|0.346|0.11125|52|14|0.0007589229843562|0.034078206979543|137.46000671387|2026-07-29|-0.36185|2020-03-16|0.38844|2020-11-09
2026-08-15 18:24:46|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
2026-08-15 18:24:47|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-28.297120889993|17|1.3057069251841||0|0|0.20066|24.26|-0.16667|24|-0.16666661429575|24|39.21|0.0114|0.05604|0.0613951721785|0.049989417281833|271.68467373241|173.94517980015|38.630574082181|0.548|0.405|0.12516|42|14|-0.00016192423331329|0.037203259170174|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19
2026-08-15 18:24:48|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|170.40073257153|31|3.9045093120572|0.0798|1|1|0.07984|181.65|0.04468|65|0.044676977808579|65|37.98|0.00885|0.03344|0.032573355867626|0.058482014679565|187.91947180464|214.43919333815|403.57698438212|0.558|0.349|0.08928|43|20|0.0011203307276007|0.028827276007216|218|2026-03-02|-0.22308|2020-04-01|0.2079|2020-03-19
2026-08-15 18:24:50|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|62.366510375771|76|3.0568180455664|0.6866|1|2|0.64277|68.75|-0.06064|33|-0.060641990709582|33|31.12|-0.00962|0.03251|0.013030692440886|0.014380594825211|120.20324699902|116.00308959528|120.25538254669|0.51|0.353|0.08906|51|15|0.00047605294825512|0.029820427196149|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14
2026-08-15 18:24:50|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-5.3379201933658|26|0.336790488971|0.1698|-1|1|0.16985|4.35|-0.20886|17|-0.10227280629403|9|35.59|0.30706|0.47427|0.77982857997451|1.1675599935516|1691.866463316|1406.6593751181|61.789771707436|0.5|0.326|0.21249|46|16|0.0013328760529483|0.073756239470517|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04
2026-08-15 18:24:51|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
2026-08-15 18:24:52|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|343.47200701294|35|11.469332623292|0.1815|1|2|0.15455|379.19|-0.00207|42|-0.09403762071703|12|33.22|-0.00266|0.04053|0.057028570320346|0.068568391812648|315.2308400592|320.21125800566|366.47337196081|0.51|0.429|0.09546|49|15|0.0011332129963899|0.031755487364621|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26
2026-08-15 18:24:53|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.450863282092|22|1.2263792620078|0.2137|1|1|0.21366|34.82|-0.16559|48|-0.16559138297956|48|30.98|-0.02015|0.01381|-0.013112836188224|-0.016325231689113|60.156548621692|66.793780264246|248.71428353446|0.566|0.358|0.08166|53|23|0.00081152134696332|0.027238538785328|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26
2026-08-15 18:24:55|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|59.567713683095|62|1.6808456850056||0|0|0.20343|63.77|0.08779|41|-0.053859790559509|29|31.39|-0.01675|0.00394|0.0016412301861316|0.0067480118667055|96.032355331751|108.55346191038|159.62452876076|0.706|0.412|0.07117|51|24|0.00045046329723225|0.022170264741276|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17
2026-08-15 18:24:56|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-54.298831754028|10|2.0671106355385||0|0|-0.05566|48.74|0.12411|37|0.12411384797949|37|33.06|0.02969|0.12245|0.10910838907949|0.21024102144368|614.35154882773|1475.1072956775|445.92863968527|0.6|0.38|0.1616|50|20|0.0023865102286402|0.062317545126354|59.299999237061|2026-07-09|-0.49299|2023-08-01|0.63372|2022-11-10
2026-08-15 18:24:57|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|52.353226021776|32|1.5075081161932|0.1722|1|2|0.14577|55.57|-0.10609|7|-0.10608953716707|7|28.61|-0.01928|0.01675|0.0001040643974666|0.01987641797797|79.388819106493|122.3046454623|129.26261345707|0.526|0.351|0.08469|57|16|0.00044291817087846|0.03010785198556|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10
2026-08-15 18:24:57|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-113.15388566666|12|2.5346288098665||0|0|-0.02223|105.77|0.00818|35|0.008184780178947|35|39.31|-0.01305|0.01523|0.0021461559283935|0.017601912212106|98.406288703033|129.87815255826|181.0820012316|0.643|0.405|0.06908|42|20|0.00056512033694344|0.024706588447653|115.81500244141|2026-07-28|-0.14682|2022-04-26|0.1867|2020-03-17
2026-08-15 18:24:58|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-10.102183970827|47|0.58506905980571|0.0928|-1|1|0.09284|8.99|0.3669|46|0.36689653067753|46|38.48|0.03466|0.18191|0.19225103425392|0.25854229593625|-124.04996261966|756.43841511804|39.603521889724|0.524|0.429|0.17673|42|9|0.0012929121540313|0.063895878459687|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03
2026-08-15 18:25:00|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
2026-08-15 18:25:01|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-594.38057961809|7|21.534981656334||0|0|-0.06143|569.12|-0.10077|12|-0.029338451870133|6|36|-0.01533|0.0213|0.011047468501196|0.049179025587127|116.36293252952|212.88607600533|494.88695227581|0.609|0.391|0.09029|46|19|0.0011810709987966|0.028159873646209|636.04498291016|2026-06-11|-0.12817|2020-03-23|0.14532|2020-04-06
2026-08-15 18:25:02|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|89.163021614304|73|2.7656059811255|0.0448|1|1|0.0448|90.72|-0.11964|16|-0.11963753462566|16|33.85|-0.01251|0.00866|0.0024302497070031|0.01667292583612|95.887258486149|124.31844636193|197.38904053058|0.596|0.362|0.08141|47|20|0.00060187011425135|0.026452579675286|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17
2026-08-15 18:25:04|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-17.564052292047|12|0.81985101598197|-0.1303|-1|1|-0.13028|16.31|-0.063|3|-0.062998380217656|3|34.4|0.02619|0.08456|0.038163149307178|0.02781807251101|174.01067520975|123.564860028|103.22784347501|0.521|0.375|0.11471|48|13|0.0005952166064982|0.040725655836342|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19
2026-08-15 18:25:05|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|38.042547748446|33|3.1322889796275|0.0613|1|1|0.06134|41.35|0.30721|36|0.30720795050335|36|44.05|0.15011|0.27185|0.19746412280167|0.2900189782839|287.51654583272|1006.7740711212|60.683884421054|0.514|0.378|0.22508|37|13|0.0019575210589651|0.077081762936221|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.74769|2026-03-26
2026-08-15 18:25:07|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|8.1679715247336|8|0.74954924611902|-0.0478|1|1|-0.04784|10.15|-0.22388|30|-0.1358740208048|22|38.09|-0.01954|0.17374|0.18051647555588|0.26880463246483|844.86669132918|875.10255111667|8.4837844118281|0.605|0.372|0.26576|43|17|0.0011774650455927|0.082545246200608|747.47998046875|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06
2026-08-15 18:25:08|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|29.810104682171|14|2.2249653093936|0.3244|1|2|0.2947|35.41|-0.11115|10|-0.11115068713072|10|27.95|-0.04757|0.01745|-0.033132911144001|-0.01500097409521|14.521631018691|43.158654300179|91.309956065074|0.593|0.407|0.15733|59|22|0.00088213598074609|0.054456522262335|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10
2026-08-15 18:25:09|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
2026-08-15 18:25:09|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|26.839629921772|7|1.3401235628597||0|0|0.08665|30.6|-0.05217|18|-0.05216522116889|18|38.51|-0.01399|0.06639|0.057021812755433|0.14036889830535|118.1571754007|320.33586378431|84.437083234606|0.488|0.302|0.18037|43|13|0.00089283393501805|0.057334777376655|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07
2026-08-15 18:25:10|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|208.76826183695|18|0.3722467664277|0.0092|1|1|0.00918|209.9|0.30681|240|0.30680944230294|240|33.12|0.00162|0.05874|0.040669256059639|0.057662050808162|189.69814748605|203.83941313819|305.0871868982|0.673|0.408|0.13219|49|22|0.0014438292682927|0.040189817073171|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24
2026-08-15 18:25:12|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-29.801787787595|6|1.2372628628938||0|0|0.06477|26.28|0.26149|66|0.22714630521287|44|33.14|-0.01862|0.04064|0.0068982614916049|0.013976518505447|79.009716107998|95.315761360215|101.23267185462|0.58|0.4|0.13433|50|16|0.00073284596871239|0.045708580024067|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05
2026-08-15 18:25:13|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.26476212607777|84|0.099180629391217|0.4286|1|1|0.42857|0.6|-0.57576|16|-0.22000002861022|35|38.44|0.01455|0.13455|-0.019956632975315|-0.025124366254683|22.303473433976|65.419047586611|3.7664784202604|0.39|0.171|0.54649|41|14|0.0065050090415913|0.1962027787824|239.25999450684|2021-11-22|-0.6129|2026-03-31|1.5|2026-04-01
2026-08-15 18:25:14|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|337.24465760911|19|9.2517709489412|0.0736|1|2|0.06103|361.95|-0.08182|10|-0.061066583985182|23|34.98|0.00927|0.03748|0.03406101055771|0.072590651947001|196.65036616044|283.28669924989|543.38689219406|0.511|0.34|0.07808|47|13|0.0012919073405535|0.02620166064982|374.79998779297|2026-08-13|-0.27452|2020-03-18|0.13956|2020-03-19
2026-08-15 18:25:15|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-231.37106407567|7|7.0636879234984||0|0|0.02468|210.66|-0.03977|25|-0.074024632866262|11|34.5|0.00435|0.0402|0.024138371743899|0.040101435365692|154.23115095502|181.05379841968|189.22123434597|0.542|0.396|0.10595|48|16|0.0008123706377858|0.036563784596871|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24
2026-08-15 18:25:16|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|7.8365335151048|31|0.36978989587749|0.0691|1|1|0.06913|8.97|-0.21258|6|-0.21258131573405|6|36.27|0.04013|0.09402|-0.0059653030808032|0.0092273845413131|31.638163248933|51.995970455696|21.645754257452|0.578|0.4|0.17627|45|20|0.00023750300842359|0.058921311672683|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14
2026-08-15 18:25:18|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
2026-08-15 18:25:18|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
2026-08-15 18:25:19|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|43.537920087593|14|1.4496851600011|0.0699|1|1|0.0699|47.14|-0.0622|22|0.54482258831188|119|35.09|-0.00182|0.02496|0.024460268646834|0.046339016679421|107.33504511403|125.43412285385|109.34817611283|0.489|0.277|0.10829|47|17|0.00046410950661853|0.035288995186522|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19
2026-08-15 18:25:20|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.966602213512|32|1.151321655338|0.1894|1|1|0.18944|32.65|-0.12685|7|-0.012165419258591|36|27.64|-0.01852|0.01391|-0.0066662066973479|0.0049683384016789|68.377895375608|97.476530401295|189.38516217719|0.542|0.356|0.09146|59|25|0.0006685980746089|0.029283730445247|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19
2026-08-15 18:25:21|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-16.718125350915|3|0.06104183450112|-0.0006|-1|1|-0.00061|16.51|0.03105|80|0.031053999155128|80|35.41|-0.01773|0.04462|0.01411397685855|0.015116819420348|107.85794492887|106.92251610281|71.22519418257|0.652|0.435|0.09024|46|17|0.0003135806253832|0.03233877375843|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08
2026-08-15 18:25:23|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-58.551391089181|6|2.0336658620231||0|0|0.00429|53.44|0.17574|31|0.17573941534565|31|37.66|-0.00523|0.03611|0.027870468739903|0.040323199891397|167.1735944694|174.80484145015|139.89528156909|0.568|0.409|0.09358|44|15|0.00050017448856799|0.03116757521059|61.080001831055|2026-07-29|-0.18603|2022-11-02|0.13785|2023-11-02
2026-08-15 18:25:24|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-18.250205369462|1|0.67173523759477||0|0|0|16.17|-0.14286|20|-0.066178578107207|31|34.63|0.03065|0.06447|0.041942405167222|0.10395056186366|130.57935826013|257.2349294384|113.47368474592|0.583|0.354|0.13158|48|19|0.0007179963898917|0.043150379061372|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.37959|2025-09-04
2026-08-15 18:25:25|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-50.476545877238|14|1.6167656173326|-0.1048|-1|1|-0.10475|50.2|-0.12592|20|-0.12591817169405|20|30.54|-0.01006|0.0296|0.01961290733122|0.047579674453559|112.19907877117|162.4013361113|202.09339957556|0.593|0.315|0.11276|54|25|0.0008973706377858|0.036837503008424|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.25437|2026-06-29
2026-08-15 18:25:26|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
2026-08-15 18:25:26|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|79.122878926196|33|3.0376204901058|0.0987|1|2|0.07223|79.86|-0.06843|43|-0.076933233803675|13|31.96|-0.02391|0.03666|0.020412772553395|0.082911380329063|50.934345200448|201.51770501146|240.39734399703|0.588|0.373|0.18882|51|22|0.0019872563176895|0.05722329723225|93.415000915527|2026-07-09|-0.71984|2021-12-27|0.75851|2023-07-17
2026-08-15 18:25:28|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|94.037048087926|15|3.819318219552|0.2062|1|2|0.18846|104.24|-0.1622|6|-0.1622026586704|6|33.63|0.00462|0.02931|0.005711883975049|0.012196609864972|102.31408193467|116.27222001556|172.72576719032|0.592|0.367|0.09913|49|18|0.00063575812274368|0.033441811070999|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09
2026-08-15 18:25:29|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|288.81388031539|9|16.737315455715|0.0199|1|2|-0.0326|330.26|-0.10821|13|-0.10821256960611|13|38.47|0.02961|0.06678|0.057511937072396|0.063915582101459|246.630793659|209.09603139278|460.48522607985|0.465|0.349|0.12345|43|13|0.0014159386281588|0.036837406738869|397.44000244141|2026-04-21|-0.22498|2020-03-18|0.19259|2025-04-09
2026-08-15 18:25:30|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
2026-08-15 18:25:31|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|22.129015972742|9|0.86366143142898||0|0|0.18552|24.73|0.33764|67|0.33764485945753|67|33.76|0.05646|0.12688|0.10870036154878|0.22669693535795|334.19837586467|882.81190016783|273.56194299327|0.694|0.388|0.1743|49|22|0.0018806317689531|0.060123098676294|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10
2026-08-15 18:25:32|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-109.71338051923|29|5.9602584654898|0.064|-1|1|0.06404|99.09|0.4816|61|0.4815991150519|61|32.68|0.01296|0.04991|0.053905282449786|0.0992821269644|217.31642766397|333.04082049226|359.54280935434|0.48|0.34|0.11363|50|15|0.0012443381468111|0.037988429602888|135.80000305176|2026-07-01|-0.13843|2020-03-16|0.24052|2020-03-13
2026-08-15 18:25:34|DAILY|01171|16371|/equities/insmed|R2000GROWTH|119.09692039031|7|4.953756175965|0.1282|1|2|-0.06647|123.74|-0.07599|18|-0.07598562583767|18|38.51|-0.00845|0.0986|0.032570901139611|0.083214520775074|61.62804670285|197.6954021555|522.99238656717|0.512|0.395|0.13326|43|12|0.0019003429602888|0.045203279181709|212.75|2025-12-02|-0.2407|2020-03-16|1.18455|2024-05-28
2026-08-15 18:25:34|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|601.67491984575|7|42.008313263578|0.1857|1|2|0.03551|711.91|0.0525|55|0.82384273471403|27|32.47|0.0295|0.10805|0.12428793265276|0.2060497644252|572.47494884702|1053.6572916424|2924.8560751091|0.51|0.353|0.17514|51|14|0.0032858483754513|0.060840174488568|901.80999755859|2026-05-11|-0.34896|2022-08-04|0.31532|2020-03-20
2026-08-15 18:25:35|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|11.331618845161|53|0.4356711754039||0|0|0.15197|12.28|0.62105|184|-0.089856071832531|13|34.26|0.01311|0.06674|0.0061810113641311|-0.00094194169421246|68.688134249283|68.859142451166|46.568067281594|0.596|0.404|0.14513|47|17|0.00026237665463297|0.049280403128761|81.591598510742|2021-02-10|-0.26556|2026-03-31|0.2122|2023-12-06
2026-08-15 18:25:36|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|97.781697586875|33|3.6037657923287||0|0|0.00208|106.1|0.05626|29|0.12074075242646|88|28.6|-0.02363|0.00649|-0.015665132477539|-0.011813449393826|55.165080751417|76.851344802015|98.57846435163|0.491|0.298|0.10051|57|20|0.00035534296028881|0.03376857400722|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06
2026-08-15 18:25:37|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|39.349870731713|25|2.2878507115085|0.4583|1|1|0.45827|45.25|0.47866|130|-0.035175850498492|20|36.4|0.00607|0.03962|0.015532282300307|0.0007720377381957|124.82556898871|96.159755697473|55.940166079159|0.556|0.333|0.09371|45|20|-1.9993983152828E-5|0.032134855595668|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19
2026-08-15 18:25:39|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|260.5817678367|7|17.294653488534|0.0491|1|1|0.04907|316.44|0.12669|42|0.37291341968175|39|40.39|0.05109|0.09061|0.13370923966048|0.18837635354269|1206.9377044543|1183.1285685183|1203.1939605363|0.561|0.39|0.11782|41|19|0.0019853670276775|0.038900938628159|418.89999389648|2026-05-27|-0.15163|2025-01-27|0.21623|2025-04-09
2026-08-15 18:25:40|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|10.401072306805|13|0.5613092437805||0|0|0.10595|11.9|-0.1476|15|0.22580639983671|31|28.95|-0.04818|-0.006|0.002968670479411|-0.002071673891872|79.465229361562|80.396211364147|48.890712998887|0.509|0.351|0.14901|57|21|0.00028454873646209|0.047458303249097|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.33737|2026-05-29
2026-08-15 18:25:41|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-124.91599126902|6|4.09197009716|-0.0185|-1|1|-0.01854|114.27|0.09959|24|0.09959044819382|24|30.69|-0.00898|0.02874|0.0078506549717775|0.04957755308259|102.26152007039|216.86050861425|123.86991506023|0.537|0.352|0.08166|54|18|0.00044586040914561|0.029071768953069|136.36999511719|2026-02-26|-0.14947|2020-05-06|0.25542|2020-07-29
2026-08-15 18:25:41|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|60.744530125479|57|2.0906768000893|0.1263|1|2|0.11255|63.66|0.05468|64|0.017361823554934|48|34.17|0.01955|0.06196|0.052952507203834|0.092355801806539|177.61828988624|241.49850052115|260.04902384731|0.596|0.404|0.1194|47|20|0.0012093140794224|0.040226931407942|68.98999786377|2026-02-11|-0.34722|2020-03-18|0.53723|2020-03-19
2026-08-15 18:25:42|DAILY|01180|15492|/equities/atricure|R2000GROWTH|39.061609317741|35|1.5948797696561|0.4679|1|1|0.46786|44.3|0.19819|114|0.019117870712775|32|49.33|0.06846|0.10408|0.052088170575694|0.052117977427583|250.29563436731|176.88536030341|133.9582692648|0.697|0.424|0.13466|33|19|0.00062086040914561|0.043471997593261|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30
2026-08-15 18:25:44|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|85.663562906288|89|1.8869315706184||0|0|0.1452|91.33|0.00981|50|0.076205775678778|31|33.49|-0.005|0.03092|0.04310141269803|0.056858680852351|181.18686460688|177.71565690247|243.02819952388|0.383|0.277|0.08973|47|11|0.00085615523465704|0.030391239470517|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21
2026-08-15 18:25:45|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
2026-08-15 18:25:46|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|2.2839019867771|14|0.20409935802244|0.6343|1|2|0.52957|2.845|-0.11505|6|-0.11505286712533|6|33.65|-0.00615|0.0762|0.042706966279377|-0.005537533133362|123.51531643216|69.900778995163|0.50767307363787|0.571|0.367|0.20181|49|17|-0.0013684055354994|0.069609290012034|1083.4499511719|2021-02-08|-0.57728|2023-03-16|0.41036|2024-12-30
2026-08-15 18:25:47|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|85.451148071724|56|3.3329496255061||0|0|0.27536|94.53|-0.10968|11|-0.1096766011081|11|28.21|-0.02242|0.03181|0.012366245209916|0.033461718533401|97.590637567253|155.06474111072|294.3942603004|0.561|0.439|0.11364|57|18|0.0011932411304871|0.03986348767288|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26
2026-08-15 18:25:48|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
2026-08-15 18:25:50|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-84.425663130476|7|2.9544159916764||0|0|-0.08498|82.22|0.17536|63|0.17535588588101|63|34.5|-0.02479|0.0236|0.0014403039798778|0.021210546681237|84.520806268291|124.48662998439|111.22835938495|0.542|0.396|0.10292|48|12|0.0004382972322503|0.034634247894104|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07
2026-08-15 18:25:50|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|152.97000001621|83|6.0762737301929|0.2741|1|2|0.22109|170.72|0.11298|49|0.11297800509577|49|32.24|-0.00053|0.03206|0.024309027301496|0.036279909130622|165.98695343559|170.67447963534|100.87449520178|0.592|0.388|0.08961|49|22|0.0003503008423586|0.03269614921781|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05
2026-08-15 18:25:51|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|125.57307852257|1|5.2856405942024||-1|0|0|142.91|0.00688|30|0.27819137329814|59|36.93|0.00629|0.04077|0.013332480503246|0.045603243708888|112.79207734456|179.47042569589|110.37226473411|0.578|0.378|0.09345|45|14|0.00047336943441637|0.029579031287605|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02
2026-08-15 18:25:52|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|14.464426910129|23|0.64061347119257|-0.0797|1|1|-0.07966|15.25|-0.15229|22|0.55965289565821|47|28.79|-0.0583|-0.00149|-0.0073797412482371|-0.0011815208052841|34.653468280127|69.331281790237|92.256499495009|0.544|0.333|0.19475|57|26|0.0010878833433554|0.062081178592904|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11
2026-08-15 18:25:53|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
2026-08-15 18:25:54|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|3.0868482133739|75|0.019383962253957|1.0883|1|2|1.03896|3.14|0.04|34|0.36774190372781|60|38.44|0.05636|0.11394|0.12697486173029|0.11960631369647|484.21325719862|233.87331972442|29.763033631618|0.537|0.39|0.14409|41|14|0.00022944848484849|0.052271163636363|44|2021-06-30|-0.57609|2025-04-01|0.48095|2026-06-16
2026-08-15 18:25:56|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-21.348022659839|11|0.71111591941069||0|0|-0.01186|19.62|-0.12013|18|-0.12013070156883|18|34.44|0.01904|0.0557|0.041161194796699|0.062314496991562|201.63916150555|194.34427202025|68.914651606718|0.5|0.271|0.11753|48|17|0.00028457005411906|0.039716542393265|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01
2026-08-15 18:25:56|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-13.465974955557|47|1.1757925000185|0.2846|-1|1|0.28463|11.31|-0.24498|14|-0.24498310391551|14|36.73|-0.01596|0.0358|-0.020912438518613|-0.025929319258757|42.005597941704|53.631718336825|17.267176213155|0.614|0.386|0.10951|44|21|-0.00056771961492178|0.035294416365824|92.959098815918|2020-04-22|-0.34856|2025-11-06|0.18284|2026-03-02
2026-08-15 18:25:57|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-64.017305924982|11|2.7911119707674|-0.0958|-1|1|-0.09584|59.8|0.16331|45|0.16330992400632|45|31.79|0.00227|0.05274|0.0070430916178954|0.020444622330527|96.308556199278|121.02372797705|84.678556940377|0.538|0.308|0.12844|52|20|0.00050670475045099|0.042705441972339|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06
2026-08-15 18:25:58|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-1912.5251839432|31|83.008257496927|-0.0188|-1|1|-0.01881|1774.0601|-0.1445|14|0.74440924972115|116|35.48|0.04258|0.09112|0.12064358014452|0.2158876920399|614.18681371955|1144.9959078968|3604.3478557403|0.522|0.348|0.10245|46|18|0.0026161371841155|0.034799476534296|2073.98828125|2026-05-14|-0.25713|2025-01-27|0.22371|2025-07-25
2026-08-15 18:26:00|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-61.856980289459|11|1.6689933026632||0|0|0.04795|55.99|-0.00302|26|-0.0030219729416403|26|41.3|0.04634|0.0863|0.097117552927094|0.13360606383184|577.21960992487|437.31433202021|76.04237914849|0.55|0.325|0.10568|40|12|0.00027224428399519|0.034852478941035|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05
2026-08-15 18:26:01|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|89.758715925155|7|6.108022333448|0.0771|1|2|0.04822|103.48|-0.12631|21|-0.12631433416443|21|31.26|-0.00181|0.03051|0.034304131562867|0.05421709626632|218.68477889471|238.49275744822|180.59337650044|0.566|0.377|0.11755|53|21|0.00083231509320505|0.036631509320505|125.98999786377|2026-06-22|-0.14854|2025-04-03|0.26418|2026-02-11
2026-08-15 18:26:02|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-4.788312731982|26|0.270566462599||0|0|0.03761|4.35|-0.18264|9|-0.18264017912521|9|34.13|0.0624|0.12805|0.15501783455739|0.18164460805206|271.08635815821|221.11264847053|78.378373966445|0.542|0.396|0.17614|48|17|0.00081289837642814|0.057568815393867|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04
2026-08-15 18:26:03|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-264.73339534766|31|16.321568616839|0.1704|-1|1|0.17038|234.74|-0.34862|10|0.3726623576863|35|32.64|0.02021|0.0976|0.10538549099155|0.1978781893466|283.24145345703|674.56387183671|481.51795998598|0.5|0.34|0.14335|50|11|0.0019230986762936|0.047808525872443|382.64999389648|2026-06-30|-0.27468|2023-02-24|0.57718|2023-07-26
2026-08-15 18:26:03|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|34.944696324898|37|1.4989234398532||0|0|0.2|37.44|0.10203|31|0.1204449750221|50|36.13|5.0E-5|0.06446|0.053187597279675|0.046384752590245|281.05149309427|201.61051105196|102.54724828247|0.556|0.422|0.1099|45|15|0.00056670878459687|0.039158549939832|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25
2026-08-15 18:26:05|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|52.014587568605|82|2.3331239201533|0.8443|1|1|0.84432|57.93|0.00835|13|0.0083507227915622|13|28.75|-0.00627|0.03562|-0.0027204038780116|-0.016555119809575|74.389493261424|62.566823737891|37.47574047029|0.564|0.4|0.10849|55|20|-5.4681107099879E-5|0.040273393501805|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19
2026-08-15 18:26:06|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-112.93637202353|41|3.2544668678559||0|0|0.01975|108.22|0.17352|49|0.17352333339342|49|33.79|0.00036|0.02712|0.015742195309854|0.050350206663751|110.46235443016|178.54001779907|120.43178331365|0.625|0.375|0.11081|48|22|0.00049365824308063|0.036356257521059|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19
2026-08-15 18:26:07|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|34.959569680747|3|2.7851436177703|0.01|1|1|0.00997|43.54|0.64378|104|0.64377883366409|104|32.55|0.0212|0.05684|0.0046966165662649|0.032992508335516|84.091484814331|149.77789531642|284.57516583492|0.608|0.373|0.09639|51|24|0.0010193501805054|0.03249138387485|60.430000305176|2026-04-30|-0.23201|2022-11-04|0.22318|2025-10-30
2026-08-15 18:26:08|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.9743142356211|9|0.23868665436624|0.2488|1|2|0.04213|3.71|-0.17987|9|-0.17987069372496|9|31.23|-0.00876|0.11966|0.048853353098938|0.080221515323655|-109.97349721488|159.97525471789|42.643679534291|0.528|0.34|0.18273|53|15|0.0010759470835839|0.064946921226699|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07
2026-08-15 18:26:09|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
2026-08-15 18:26:11|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-248.6306367379|24|6.3202128563166||0|0|0.0798|229.24|0.15699|22|0.15699255975497|22|31.52|-0.02267|0.00516|-0.0093031279210695|-0.0099489954697567|63.490861540922|75.26847311311|118.62354747382|0.635|0.365|0.08665|52|28|0.00032533092659446|0.026202719614922|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21
2026-08-15 18:26:12|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
2026-08-15 18:26:12|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
2026-08-15 18:26:13|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|69.639251456967|44|2.6281763193273||0|0|0.06655|76.77|0.24161|58|0.24161470562499|58|31.75|0.00073|0.05591|0.033138094420068|0.031854543825297|199.32697897967|156.11901971137|88.967430558055|0.51|0.333|0.09564|51|13|0.00037573405535499|0.035207990373045|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.21322|2025-08-05
2026-08-15 18:26:13|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
2026-08-15 18:26:15|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-72.924657064725|28|2.5844345277628|-0.0568|-1|1|-0.05679|67.92|-0.00307|15|-0.0030706206592074|15|31.44|0.01027|0.04923|0.03296189553068|0.089711198901273|151.73127343992|271.49992019672|225.12428901952|0.596|0.327|0.11096|52|23|0.00096870036101083|0.038213441636582|74.690002441406|2026-06-25|-0.15702|2025-10-30|0.16571|2026-02-11
2026-08-15 18:26:16|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.842450385748|47|2.3407661660139||0|0|0.34439|90.76|-0.02779|48|-0.027787902770104|48|37.58|-0.01312|0.01868|0.0065745131719454|0.017391091431012|106.29167097533|127.4200316044|288.4933400428|0.628|0.442|0.08565|43|19|0.00089099879663056|0.029210842358604|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17
2026-08-15 18:26:17|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|148.40511742199|5|6.3639061870889||0|0|-0.03126|163.32|-0.10573|16|-0.080261833908602|34|33.84|0.0342|0.07756|0.0037292768995437|0.057396652263838|80.657259523277|223.49645222748|361.40741820623|0.653|0.367|0.13048|49|21|0.0014545968712395|0.045161432009627|210.25|2025-12-12|-0.31003|2020-03-18|0.18171|2020-11-09
2026-08-15 18:26:18|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|478.26294867008|9|32.451123333547|0.0738|1|1|0.0738|570.22|0.09381|38|-0.042530640737971|52|27.11|-0.02142|0.03134|0.023661066833976|0.052512431406403|183.2467284475|292.85249619398|861.88019821664|0.639|0.41|0.11385|61|24|0.0018339109506619|0.037550752105897|748.89001464844|2026-05-14|-0.21915|2025-01-27|0.31581|2023-08-22
2026-08-15 18:26:19|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
2026-08-15 18:26:20|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|213.03572623618|36|10.776184747554|0.0582|1|1|0.05819|240.23|-0.06928|11|-0.069278405523267|11|28.54|0.01247|0.04985|0.069529349237044|0.14050718640599|337.18664012252|633.33659556818|347.85694210852|0.491|0.316|0.11131|57|19|0.0013208002406739|0.039408760529483|349|2026-02-17|-0.27565|2026-05-07|0.21168|2020-04-06
2026-08-15 18:26:21|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
2026-08-15 18:26:22|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-92.308248656103|28|2.9645735983515||0|0|-0.06007|87.88|-0.09849|14|-0.0066191926859616|35|30.28|-0.01758|0.01664|-0.0016607614586924|0.010617253200564|85.19034693185|114.074930121|186.58174118987|0.519|0.333|0.0873|54|16|0.00067623345367028|0.028674217809868|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06
2026-08-15 18:26:23|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-104.97999926217|46|5.8441496283618|0.2751|-1|1|0.2751|87.8|0.29485|41|0.2948471409142|41|36.75|-0.00318|0.04278|0.031165948583381|0.049707900674932|158.68605589844|192.16089481543|263.98078016412|0.523|0.386|0.11186|44|18|0.0010006618531889|0.035688417569194|150.45989990234|2026-06-03|-0.22917|2025-02-27|0.31485|2026-05-07
2026-08-15 18:26:23|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-144.40541300155|18|5.1767242022638||0|0|-0.03276|130.82|-0.02411|33|-0.024114058622667|33|31.63|-0.0105|0.02465|0.0025283699546527|0.012622997200875|95.900927001976|120.06846753635|204.79023972577|0.654|0.385|0.08096|52|22|0.00071521660649819|0.027621474127557|256.07998657227|2025-06-03|-0.24132|2026-04-17|0.16837|2020-03-24
2026-08-15 18:26:25|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
2026-08-15 18:26:26|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|10.725472249236|9|0.37410813640174|0.0774|1|2|0.04336|11.79|0.20147|107|-0.063710208818337|15|33.76|0.01913|0.05368|0.011489660810201|0.033611826585157|111.50646506053|154.58440659047|78.183024015265|0.612|0.347|0.1143|49|21|0.00051269554753309|0.040204608904934|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10
2026-08-15 18:26:27|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-84.658157057881|31|2.9526394840005|0.0109|-1|1|0.01092|81.49|0.13814|58|0.13814062832317|58|34|0.0014|0.03627|0.037500315303153|0.062244090044304|148.32359579359|169.28354861354|177.69297160754|0.458|0.313|0.10584|48|16|0.00074908543922984|0.034449885679904|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.31081|2025-08-05
2026-08-15 18:26:28|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.606222219249|24|1.1443641688413|0.1322|1|2|0.09958|42.18|-0.08313|10|0.038148390919228|30|28.75|-0.01147|0.0154|0.00028442713645503|0.027265946496417|89.198482751208|166.4391177351|132.59981456566|0.614|0.368|0.08269|57|24|0.0004406678700361|0.028325800240674|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17
2026-08-15 18:26:29|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|356.5417028086|7|9.5199489713687|0.0378|1|2|0.01936|384.42|-0.08352|21|0.11654685753239|29|35.23|0.01102|0.03297|0.00043370717959939|0.02380331430774|96.208205972709|144.80034236138|384.07436056845|0.574|0.362|0.06915|47|19|0.0010037785800241|0.023927033694344|394.54000854492|2026-06-30|-0.15573|2020-03-16|0.13352|2020-03-17
2026-08-15 18:26:31|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.914759088987|69|0.82118212372676||0|0|0.06785|26.24|-0.07053|3|-0.070533517593234|3|33.21|0.01149|0.04162|0.040341249531988|0.088499599319732|207.0250013451|329.18502217187|207.75929955152|0.646|0.396|0.11373|48|22|0.00095735258724428|0.039780066185319|32.759998321533|2026-03-30|-0.19277|2020-03-16|0.23964|2020-03-19
2026-08-15 18:26:31|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|92.828039590585|14|3.1650567347125|0.1579|1|2|-0.05102|101.56|-0.19335|66|-0.13869134601535|17|32.33|-0.03709|0.03303|0.00094649097904444|0.026696775514875|76.625123734115|126.63104166771|120.51738650087|0.51|0.314|0.09329|51|14|0.00058512033694344|0.032517430806258|142|2025-10-30|-0.26439|2021-08-05|0.26233|2026-07-28
2026-08-15 18:26:32|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
2026-08-15 18:26:33|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-4.7550168636314|1|0.3866722783404||1|0|0|3.56|-0.19538|33|-0.19538196609375|33|33.29|-0.09303|0.01081|-0.072340740381829|-0.026808227537536|-1.5590126411075|32.002394827226|15.344826834947|0.646|0.438|0.22756|48|19|0.00047381101376721|0.07534887359199|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.60145|2026-04-09
2026-08-15 18:26:34|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-40.25031464318|18|1.3769763045462|-0.1032|-1|1|-0.10324|39.54|-0.09791|9|-0.097910884330946|9|31.63|0.01982|0.07651|0.074238418145069|0.12608667478889|369.12658514439|497.01391001931|494.8686113666|0.615|0.385|0.1227|52|19|0.001560770156438|0.041847027677497|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24
2026-08-15 18:26:36|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|107.87516382377|2|3.0626011519404||0|0|-0.01167|116.05|-0.09015|12|-0.090148353289413|12|35.34|-0.02351|0.00111|-0.024319668271402|-0.013943390534248|43.666065975388|70.194104169012|74.196023486106|0.596|0.404|0.08225|47|20|2.8519855595664E-6|0.024139590854392|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17
2026-08-15 18:26:37|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-7.3113767108525|32|0.53045889408077||0|0|0.42525|5.69|-0.11446|6|-0.11445783824702|6|40.78|0.00987|0.05351|0.02388633378625|0.056170815080812|115.49937833525|165.70542179684|13.322407350013|0.5|0.3|0.1201|40|15|-0.00067186522262335|0.040113712394705|128.36000061035|2021-10-26|-0.29032|2026-07-01|0.23552|2021-02-11
2026-08-15 18:26:38|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|129.08268656641|5|6.5124387267243|0.0549|1|1|0.05494|147.09|0.35051|74|0.35051190428463|74|31.3|-0.01116|0.03446|0.016623093611557|0.048046051934311|127.27987701929|209.06915612443|325.42034038746|0.509|0.358|0.09847|53|19|0.0010898677089597|0.031331467227901|200.68460083008|2025-07-30|-0.31099|2026-01-27|0.23961|2024-10-29
2026-08-15 18:26:38|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|40.56798515187|90|1.0105813264865||0|0|0.2175|43.27|0.08984|58|0.08984380373015|58|42.51|0.08978|0.14505|0.20657388484104|0.23605787632406|810.74448143455|507.879113806|228.21731301242|0.378|0.27|0.11996|37|10|0.0010512695547533|0.041013110709988|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26
2026-08-15 18:26:39|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|128.43290772636|9|5.4243818722934|-0.0772|1|1|-0.0772|136.39|-0.1365|1|0.16157207452764|79|29.04|-0.03284|-0.00116|-0.015442573956018|0.018379615872057|46.028007615966|122.95108620409|180.26697434321|0.579|0.368|0.09579|57|25|0.00061431148526759|0.030737017438364|166.88999938965|2025-09-08|-0.14541|2023-10-31|0.15856|2024-02-27
2026-08-15 18:26:41|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
2026-08-15 18:26:42|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
2026-08-15 18:26:43|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|74.646317174169|1|3.2045603824548||-1|0|0|84.9|-0.07741|6|0.065153864601479|40|28.17|-0.01073|0.03103|0.0039680903446913|0.028754962313783|92.712052996009|157.70938329252|203.64596863164|0.508|0.356|0.10744|59|17|0.00093014440433213|0.038214945848375|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.20611|2026-03-03
2026-08-15 18:26:44|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|28.734453236078|44|1.1958733356056|0.2013|1|1|0.20129|31.57|0.074|27|0.0024726137811635|46|36|0.00147|0.0296|0.015698252951527|0.0086471967079202|137.52513862523|110.90265388761|92.634970653248|0.556|0.378|0.07529|45|19|0.00018905592303067|0.026321888153939|51.060001373291|2021-12-08|-0.17045|2026-05-07|0.1611|2025-02-27
2026-08-15 18:26:45|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|17.122953350564|46|1.0776140406071|0.5478|1|1|0.54776|18.96|-0.17129|12|-0.17129190731034|12|39.44|0.0553|0.10047|-0.00081174901305397|0.032891706774995|80.448884987163|121.87559031517|27.206196613946|0.341|0.268|0.1249|41|11|-4.332731648616E-5|0.043238363417569|125.70999908447|2022-01-04|-0.43047|2026-05-08|0.31905|2025-04-09
2026-08-15 18:26:46|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.044463809593|56|0.87515844962273|0.2002|1|2|0.17881|21.03|-0.0903|11|-0.090304666463357|11|35.71|0.02998|0.08773|0.061604540193934|0.07006091447888|235.64929534646|166.84247377003|61.852943196016|0.578|0.333|0.12829|45|21|0.00040802647412756|0.042765986762936|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07
2026-08-15 18:26:47|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|106.62894037871|9|8.138897766147||0|0|0.09393|131.6|-0.18011|22|0.26237312826354|35|26.25|-0.02319|0.02126|0.0059159220978564|0.057571979104696|72.628428420942|217.81119621845|496.22927538446|0.492|0.333|0.13462|63|21|0.0016669253910951|0.042242099879663|160.27000427246|2026-06-30|-0.24134|2022-10-27|0.28387|2025-04-09
2026-08-15 18:26:48|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-100.78041164662|24|5.00013762244|0.1778|-1|1|0.17777|85.75|0.22697|33|0.22697151658397|33|40.98|0.06043|0.1118|0.069483346762305|0.15009157078357|202.2652044425|338.58427399728|48.707752634795|0.425|0.275|0.13223|40|14|0.00026220216606498|0.046073634175692|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24
2026-08-15 18:26:49|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
2026-08-15 18:26:50|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-2.2481049310721|6|0.15484877015427||0|0|-0.06936|1.85|0.08392|44|0.083924152057328|44|34.52|-0.03558|0.03937|-0.062052212785853|-0.058360691088248|7.5156778831982|25.833287480639|5.4236294070321|0.563|0.375|0.15869|48|19|-0.00082296028880866|0.05477293622142|59.5|2021-06-09|-0.37876|2022-08-05|0.45865|2026-06-04
2026-08-15 18:26:52|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-78.612103694261|16|2.6259839872022||0|0|0.06665|71.7|0.04248|52|0.042475195409401|52|35.8|-0.03388|0.03144|-0.0029180933650662|0.043258784503713|69.828579215259|160.41167081529|148.01816470058|0.5|0.348|0.12983|46|13|0.00082765342960289|0.04547019253911|90.870002746582|2026-07-09|-0.29767|2023-09-15|0.21227|2024-05-20
2026-08-15 18:26:53|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
2026-08-15 18:26:54|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
2026-08-15 18:26:54|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|72.074448658061|89|2.2175188418139||0|0|0.2199|78.22|0.1211|37|0.12110379220355|37|36.6|0.04529|0.09047|0.11765570786434|0.16569895086194|481.00284939798|386.01363392078|206.2763844877|0.558|0.349|0.12338|43|14|0.00092548134777376|0.039626859205776|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17
2026-08-15 18:26:55|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|32.660734543706|1|2.2105883328434||0|0|0|40.81|-0.12822|21|-0.12822233634777|21|36.93|0.03811|0.10069|0.066457483493894|0.077156025292727|219.55118012854|174.10289485382|223.98464825067|0.533|0.356|0.15627|45|16|0.0012604031287605|0.050539795427196|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.30848|2025-08-08
2026-08-15 18:26:57|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|41.379735016901|84|1.968079464412|1.3721|1|2|1.02141|45.32|-0.25321|28|-0.13028684224289|37|33.6|-0.01384|0.07663|0.053917408720915|0.10661305829271|103.29484595771|163.63197192567|214.27896223278|0.489|0.319|0.18624|47|16|0.0016631588447653|0.062048676293622|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.35597|2026-07-16
2026-08-15 18:26:58|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-27.356280230819|4|1.3024455669538||0|0|-0.04617|24.7|-0.07194|28|-0.071935144857011|28|29.63|-0.02341|0.01773|0.014902350799308|0.030142055799317|116.3203836199|135.04543745641|71.038252625114|0.536|0.304|0.09903|56|21|0.00022858604091456|0.033372557160048|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29
2026-08-15 18:26:59|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|66.365308391089|25|2.7565645817137||0|0|0.2036|74.84|-0.27988|21|-0.2798841653901|21|36.42|0.01663|0.07262|0.068761055902588|0.093742255877201|402.9851644195|308.71220710073|122.42760515332|0.578|0.333|0.12472|45|16|0.0007383644016837|0.042935484064943|144.64999389648|2025-07-10|-0.28264|2026-05-07|0.26041|2024-02-15
2026-08-15 18:27:00|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|117.79675447879|10|4.4261352263438|-0.013|1|2|-0.02533|125.85|-0.08404|18|0.02624100741688|12|29|-0.01461|0.01021|0.0067973303454946|0.039147308589521|104.25391804858|210.93130681428|385.2158112263|0.684|0.404|0.07714|57|25|0.0010362815884477|0.026723176895307|134.50999450684|2026-07-06|-0.11868|2025-02-26|0.18205|2025-07-30
2026-08-15 18:27:01|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-81.934687813548|11|2.9148951240472||0|0|0.0389|74.13|-0.01255|30|-0.012546451789474|30|33.04|-0.02786|0.04618|0.021975504856523|0.074978816057672|70.359409672498|182.70571460399|702.65398969869|0.68|0.42|0.14806|50|21|0.0021218351383875|0.051050980746089|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27
2026-08-15 18:27:03|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.647110032319|9|0.53846325898199|0.0227|1|1|0.02273|14.4|-0.1273|9|-0.10721944421305|13|24.69|-0.03172|-0.00059|-0.034494971652846|-0.017340768374323|18.785594171351|50.966242136865|69.801261290963|0.612|0.433|0.11525|67|28|0.00027670878459687|0.038166648616125|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19
2026-08-15 18:27:04|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|299.41351796642|9|13.580373914066||0|0|-0.00209|334.22|-0.10454|21|-0.10454320769089|21|36.76|0.00763|0.03027|0.02454668821675|0.051349391309393|159.47982165315|202.76121444863|312.38434236279|0.6|0.378|0.09539|45|20|0.00098003008423586|0.030166949458484|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.13384|2026-05-06
2026-08-15 18:27:05|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|23.72181180961|9|1.6471963949753|0.1622|1|2|-0.00143|27.9|0.01827|40|-0.0096212081340629|25|32.43|0.00483|0.0699|0.053836134511774|0.086485593434258|235.96695532507|268.45881966358|159.24656900432|0.549|0.333|0.15839|51|18|0.0013359386281588|0.056482725631769|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.48982|2025-08-05
2026-08-15 18:27:06|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.7869693066092|9|0.15840129808805||0|0|-0.07143|2.08|-0.18194|7|-0.1819361777406|7|35.21|0.00192|0.08238|0.029293879630787|0.032395895872613|125.29174825441|121.39263813261|11.164788069805|0.532|0.383|0.16741|47|17|-0.00020333734215274|0.056773595911004|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.46988|2026-02-04
2026-08-15 18:27:07|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
2026-08-15 18:27:08|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|20.06410960513|49|0.94047136160767|0.1996|1|2|0.17078|22.76|-0.08908|22|-0.022640311106488|18|37.56|0.01685|0.05283|0.02287097165483|0.019880329140405|141.40154161358|125.29328861892|46.879506872387|0.465|0.372|0.08462|43|10|-0.00015744437763079|0.029331455201443|53.840000152588|2020-02-11|-0.18491|2025-11-18|0.26694|2025-08-04
2026-08-15 18:27:09|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-4.6178226488062|70|0.32426345917891||0|0|0.46792|4.23|-0.15335|30|-0.15335468385596|30|37.93|0.05557|0.19509|0.097398275328724|0.090244554828897|235.66632686259|159.79281121565|0.68126910174714|0.571|0.476|0.21484|42|11|-2.2478941034898E-5|0.08293995788207|1614.6999511719|2021-02-16|-0.57101|2024-08-08|0.92657|2025-09-18
2026-08-15 18:27:10|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.112912930787|22|0.16664222997012||0|0|0.02083|2.82|-0.1|12|-0.099999977648259|12|39.1|0.06216|0.1397|0.077044101560739|0.13497852743844|259.47837144507|457.48599889617|9.5788039473046|0.571|0.381|0.21897|42|14|0.00017953698135899|0.072668671076368|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19
2026-08-15 18:27:11|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|16.442111853366|82|0.78221886011366|0.3742|1|1|0.37422|17.59|0.23764|63|-0.13408966250454|17|33.13|-0.03981|0.04357|0.03439937167093|0.024512935603996|153.00005056131|111.84820285194|61.417599607022|0.596|0.426|0.17643|47|17|0.00064680097680098|0.057506294261294|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20
2026-08-15 18:27:12|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|176.70697318425|31|8.5376755035258|0.1949|1|1|0.19491|204.21|-0.11082|13|-0.11081573188516|13|25.9|-0.03966|-0.00104|-0.0022533545854652|-0.0060738759332798|72.438973038903|70.741481256271|179.93656758986|0.524|0.381|0.11153|63|23|0.00081910348977136|0.037301516245487|326.04000854492|2025-08-04|-0.21939|2020-03-18|0.29356|2020-03-17
2026-08-15 18:27:14|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|49.260837741611|6|3.1230544421679|0.2194|1|2|0.14929|58.74|0.11237|42|-0.16899984023306|5|29.04|-0.00131|0.06458|-0.0097361192127815|0.04412362435411|37.124755762317|187.39147528394|587.40001678467|0.66|0.396|0.15866|53|20|0.0021558937823834|0.057865712435233|100.25050354004|2025-10-14|-0.18272|2021-03-23|0.50616|2025-07-10
2026-08-15 18:27:15|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|37.870410833281|17|1.958329139773|0.1609|1|2|-0.0353|44|-0.34226|17|0.11556141049124|44|31.06|-0.03131|0.01573|-0.027725462624744|0.0037762517296591|32.516888637165|92.037066624271|95.777103429035|0.566|0.415|0.09761|53|17|0.00033974729241877|0.0346509566787|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.26519|2026-07-23
2026-08-15 18:27:16|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.495360377607|30|2.7034586509988||0|0|-0.04907|68.41|-0.14354|4|0.034374341950589|18|25.92|-0.01804|0.01276|-0.011792601953009|0.013753075107954|53.285846969607|124.89814725385|233.56094750357|0.571|0.349|0.08827|63|19|0.00080880866425993|0.031889608904934|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06
2026-08-15 18:27:17|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|3.3630640178403|32|0.19547864895791|0.2138|1|2|0.14327|3.91|-0.0072|34|-0.0071958857955734|34|32|0.00823|0.07132|0.059296158740307|0.099852444173831|215.15960518282|285.528555726|18.583649789412|0.588|0.373|0.18267|51|22|0.00024528562838244|0.060372994588094|98.349998474121|2021-08-26|-0.37117|2026-06-16|0.26901|2025-05-22
2026-08-15 18:27:18|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.1503360097289|55|0.43965685155501|-0.0251|1|2|-0.0998|4.51|-0.07855|25|-0.078553685201877|25|38.68|0.05616|0.1252|0.12313173324519|0.066565072834488|552.30281568697|174.19848813153|0.49549551399655|0.568|0.378|0.21486|37|15|-0.0015333265993266|0.074997367003367|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20
2026-08-15 18:27:20|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
2026-08-15 18:27:21|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
2026-08-15 18:27:21|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|3.6352191014962|14|0.31386041596471||0|0|-0.1387|3.85|0.10956|52|-0.25085910568456|48|31.11|-0.00882|0.04601|0.010613536838837|0.012388908560617|77.627003547727|76.254518025733|14.870606393957|0.509|0.377|0.13338|53|15|-0.0004926714801444|0.047455367027678|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05
2026-08-15 18:27:22|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
2026-08-15 18:27:23|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|66.706454590711|12|2.1795147803912|0.2987|1|2|0.18194|73.28|-0.01222|27|0.31664968269142|85|30.02|0.00698|0.04735|0.041878718431112|0.082629421627199|252.57417292802|406.68488415303|214.14376436364|0.6|0.382|0.12031|55|26|0.001087274368231|0.040437984356197|74.040000915527|2026-08-14|-0.35866|2020-03-09|0.39596|2020-03-19
2026-08-15 18:27:25|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|154.48317583589|30|4.9360295448926|0.1119|1|2|0.092|169.03|-0.16735|31|-0.056344921406743|25|36.29|0.02205|0.04835|0.030368549997866|0.054336365302687|156.73702385832|199.44158120602|137.24423006923|0.578|0.4|0.09371|45|17|0.00053968110709988|0.032931083032491|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24
2026-08-15 18:27:26|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|81.867729290026|59|2.9306815792031|0.4659|1|1|0.46593|90.8|-0.11967|13|-0.085317458440267|14|28.16|-0.01069|0.03042|0.0046708164359284|0.024490409192732|96.774174373346|151.65234504455|78.771584710738|0.596|0.386|0.09625|57|22|0.00026122068550812|0.03149536981359|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.32315|2025-11-06
2026-08-15 18:27:26|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|78.30407087674|82|2.3153097077534|0.2613|1|2|0.24161|84.74|-0.11106|19|-0.11106237673868|19|33.64|0.01988|0.03806|0.043486261344913|0.035950433382209|296.93398179859|178.67808370706|133.93392958854|0.638|0.426|0.08341|47|21|0.00045796630565584|0.027513393501805|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24
2026-08-15 18:27:27|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.3881129273024|8|0.086440475685057||0|0|0.11538|1.15|-0.21212|27|-0.21212122963589|27|34.48|0.01426|0.08562|0.034187179700537|0.10136925372945|31.159876751983|143.04760232775|22.286821902425|0.688|0.438|0.23793|48|25|0.00080917569193743|0.080022490974729|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16
2026-08-15 18:27:28|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|48.642170973284|13|1.295220885499||0|0|-0.01125|50.97|-0.06795|8|-0.067949223668239|8|34.98|-0.0162|0.03181|-0.0016832888607737|0.029280506836581|78.346345766236|148.3063135111|155.20706755139|0.596|0.404|0.08378|47|20|0.00064493961352657|0.027585356280193|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13
2026-08-15 18:27:30|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-25.248035843423|13|2.0818454210134|-0.0428|-1|1|-0.04276|19.02|-0.23554|4|-0.23554068296189|4|33|0.10997|0.22296|0.28715928138025|0.36280630090568|3787.4860506202|6514.1252813069|1559.0163944037|0.56|0.46|0.24718|50|17|0.0039856799037304|0.088110980746089|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17
2026-08-15 18:27:31|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
2026-08-15 18:27:32|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|11.181725227488|9|0.51768645005248|0.06|1|2|-0.12538|11.44|-0.1606|33|-0.067142204559574|9|40.34|0.01927|0.05444|-0.0049242749194154|0.026166888511186|67.507340410395|119.73853964986|10.238968259794|0.561|0.293|0.12561|41|16|-0.00088707581227437|0.041481401925391|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.34292|2026-08-04
2026-08-15 18:27:33|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-26.165873080094|3|1.0286240675712||0|0|0.02954|23|-0.10994|32|-0.02862025120295|53|39.55|0.00388|0.03314|-0.0068268331638114|-0.015641109069457|66.382466288474|67.160622184926|50.46072636252|0.667|0.405|0.12275|42|21|4.2206855081179E-5|0.041259055923031|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29
2026-08-15 18:27:34|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|39.298989458732|35|1.6470034374622|0.3192|1|1|0.31916|43.73|-0.11691|5|-0.038175572999753|14|28.56|-0.03238|0.0044|-0.018806660316994|-3.3008848328312E-5|51.984212671731|96.165683462678|103.50295749642|0.526|0.333|0.08688|57|19|0.00026616125150421|0.027097472924188|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.16617|2026-07-01
2026-08-15 18:27:36|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-10.027380342195|16|0.4049345989861||0|0|-0.06329|9.24|-0.11243|22|-0.11242609448178|22|35.8|-0.01293|0.12043|0.1313239362267|0.13789261223461|885.55000672856|626.89465393822|76.049383219947|0.457|0.37|0.18141|46|8|0.0015295728038508|0.063038598074609|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26
2026-08-15 18:27:37|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|19.219030208775|39|1.251990057565|0.8059|1|2|0.66595|23.34|0.63673|76|0.636725537381|76|49.24|0.04285|0.08359|0.046992628075243|0.052806986225843|185.60828170852|153.93128955604|66.742920611538|0.636|0.394|0.16197|33|14|0.00037383644016837|0.048989747444378|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17
2026-08-15 18:27:38|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-143.12236385449|17|4.735638873128||0|0|0.00751|128.21|0.11285|21|0.11285312403589|21|37.43|0.026|0.07239|0.025483424176054|0.058042170495345|155.04875777691|231.39938798266|264.73261595285|0.614|0.386|0.11548|44|19|0.0010415754660253|0.04087282020445|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15
2026-08-15 18:27:38|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-30.616508550502|39|1.4121694786871|0.0866|-1|1|0.0866|26.37|0.14769|45|0.14769311842072|45|35.3|0.00574|0.05299|0.015643240700069|0.052292330099253|99.923744431548|192.11558455723|43.579576219967|0.543|0.413|0.11622|46|17|2.2797833935018E-5|0.041493736462094|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08
2026-08-15 18:27:39|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-2.8855112620851|7|0.22517040797938||0|0|0.05603|2.19|-0.275|7|-0.27500003166497|7|37.68|-0.04202|0.01463|-0.035896922187073|-0.065913341076276|30.147701256366|35.032668545668|3.0303032502362|0.525|0.325|0.18757|40|15|-0.0012311896893589|0.057232471910112|162.5|2020-08-27|-0.31965|2026-08-06|0.3687|2020-08-25
2026-08-15 18:27:41|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
2026-08-15 18:27:42|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-16.292214261679|5|0.5381423681201||0|0|-0.0747|15.25|-0.08274|27|-0.082740831580564|27|34.54|0.02358|0.06851|0.095168101472232|0.12653990270935|429.60187916077|478.29901671|119.04761514798|0.521|0.396|0.1199|48|12|0.00084770156438027|0.041854055354994|19.834999084473|2025-10-24|-0.45415|2020-03-18|0.66|2020-03-19
2026-08-15 18:27:43|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-104.26858053303|31|8.2386552042074|0.2023|-1|1|0.20235|84.93|0.61711|59|0.61711413045037|59|25.5|-0.03369|0.02718|-0.0063578584935302|0.058142763409511|32.818410522429|272.65710867613|367.50323696285|0.656|0.438|0.13713|64|25|0.0016194885679904|0.048227731648616|144.2200012207|2026-06-30|-0.28175|2025-02-25|0.24134|2020-07-30
2026-08-15 18:27:44|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
2026-08-15 18:27:45|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
2026-08-15 18:27:46|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
2026-08-15 18:27:47|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|29.312444125591|35|1.1467565313045|0.0064|1|1|0.00638|31.55|0.28799|86|0.19679254372385|56|31.92|-0.01377|0.03118|0.0028276961502824|0.020480088729202|69.257843481319|112.87233395691|59.753787297246|0.647|0.392|0.11251|51|23|0.00021610108303249|0.039846341756919|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.28526|2025-10-22
2026-08-15 18:27:47|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
2026-08-15 18:27:49|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.86211999639241|17|0.06697332655181||0|0|0.09865|0.667|-0.09989|12|-0.099890804854246|12|37.34|-0.02624|0.04653|0.0060892894490008|0.0096828956113225|66.960988874765|80.759863361486|6.1531932460233|0.579|0.395|0.20711|38|15|-0.00017427177700348|0.070101379790941|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09
2026-08-15 18:27:50|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-277.35223808022|29|11.802677684896||0|0|-0.04482|267.41|0.59242|119|0.59242401748639|119|29.2|-0.02131|0.01565|-0.013280452305483|0.019961681408625|54.895199871088|117.16909531903|346.25144637923|0.482|0.321|0.08046|56|23|0.0010183162958509|0.028211401082381|307.05999755859|2026-06-22|-0.21334|2020-03-18|0.18374|2020-03-19
2026-08-15 18:27:51|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.4362964749868|18|0.070464377697002|-0.0465|-1|1|-0.04651|1.35|-0.08085|17|-0.080849353595397|17|35.76|0.07888|0.22698|0.21028040502464|0.40954895082777|174.30544860276|2536.3160780224|264.18788318003|0.63|0.413|0.278|46|19|0.0047409025270758|0.087949536702768|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23
2026-08-15 18:27:52|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|82.928010455423|8|2.663597443207|0.1133|1|2|0.05682|89.47|-0.05347|8|-0.053471174875451|8|38.49|-0.02182|0.00982|-0.023828378052846|-0.019486043223456|49.587555289727|71.543016731408|49.245929561637|0.605|0.349|0.07437|43|18|-0.00020477737665463|0.025885589651023|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07
2026-08-15 18:27:53|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|26.725975486348|37|0.91669034519944|0.2341|1|2|0.2089|28.24|-0.06327|72|-0.11160534896768|12|41.67|0.01789|0.07466|0.028171903356177|0.015583280459549|120.39392910163|98.857835889444|68.693746903052|0.615|0.385|0.13199|39|18|0.00046184226369657|0.041564340758579|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13
2026-08-15 18:27:54|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
2026-08-15 18:27:55|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-2.0277029000817|9|0.3386176236172|0.6769|-1|1|0.67687|0.95|-0.34184|9|-0.26865672040129|47|28.52|-0.07261|0.02963|-0.057766942411466|-0.018779870002761|6.1746522038579|39.17932247865|18.375241277754|0.569|0.414|0.17394|58|18|0.00045347773766547|0.056270938628159|49.159999847412|2021-06-09|-0.5|2026-08-10|0.8136|2020-07-21
2026-08-15 18:27:57|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
2026-08-15 18:27:58|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|42.756278727597|86|1.5673643931786||0|0|0.25783|44.2|0.02136|78|0.021362635436071|78|36.67|0.00191|0.04877|0.050410696269722|0.052604875318731|184.70866972449|147.59497334592|252.7158452908|0.488|0.349|0.14125|43|13|0.0011806678700361|0.048305529482551|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10
2026-08-15 18:27:59|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
2026-08-15 18:28:00|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-222.62848018994|28|8.3903486581292|-0.0176|-1|1|-0.01761|217.32|-0.03332|25|-0.033315230270476|25|32.72|-0.00262|0.03139|0.027760205205818|0.064253054527279|178.12455142934|298.66377895998|427.87951054708|0.62|0.42|0.0947|50|22|0.0011946301864101|0.030567468430547|251.08000183105|2026-06-25|-0.19221|2020-03-18|0.20136|2023-05-05
2026-08-15 18:28:01|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-1.8226068410203|37|0.11226694584696||0|0|0.31278|1.56|0.75335|71|0.75334959945121|71|32.52|-0.02866|0.05708|-0.017730197344077|0.017937103090422|15.713163183276|72.96824123529|9.5006086207744|0.64|0.44|0.17863|50|22|-9.4097472924187E-5|0.065578357400722|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14
2026-08-15 18:28:03|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|120.3884253639|16|3.7263598396364|0.1177|1|2|0.05269|133.47|-0.10997|9|-0.10996863239561|9|32.31|-0.00037|0.02368|0.021519206239337|0.039784988803646|158.37545159167|178.51831014658|204.58308643634|0.588|0.353|0.07067|51|20|0.00063105832832231|0.024325929043897|133.88000488281|2026-08-14|-0.10007|2020-03-16|0.24106|2026-04-24
2026-08-15 18:28:04|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|112.15811917623|13|5.9817878313911|0.0327|1|1|0.03267|126.44|-0.08804|13|-0.088035012166014|13|31.15|-0.04792|0.05016|0.043733046266033|0.13056844432192|135.70715774435|556.00488200724|184.93490911513|0.566|0.34|0.14234|53|18|0.0012857907396272|0.049846007215875|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03
2026-08-15 18:28:04|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|126.79727658467|11|4.5688549475641||0|0|-0.0218|137.32|-0.08991|3|0.031137167917341|7|28.96|3.79233|4.33844|7.2038050689783|11.511581454798|-18985.217764006|32296.551685435|4277.881797269|0.526|0.333|0.13639|57|20|0.12866542444311|0.048222546658639|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20
2026-08-15 18:28:05|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-7.9846026916994|24|0.40236759251004||0|0|0.19645|6.79|-0.0663|21|-0.066298383295504|21|31.52|-0.03984|0.01327|-0.0088040314106974|0.02114793003528|49.905643051249|125.15209068267|57.935151938135|0.558|0.327|0.12429|52|17|0.00027450060168472|0.040369711191336|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24
2026-08-15 18:28:06|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
2026-08-15 18:28:08|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|310.5828437084|24|12.079470083595||0|0|0.17859|345.15|-0.10666|21|-0.1066602613077|21|44.32|0.03099|0.06554|0.0639873437835|0.093044792054021|233.05462066429|233.75591305863|446.2761963274|0.432|0.297|0.09319|37|9|0.0011640829825616|0.030190889957907|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05
2026-08-15 18:28:09|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
2026-08-15 18:28:10|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|167.8455179021|49|6.5508459721424|0.4762|1|1|0.47624|184.53|0.06738|36|0.067382848086047|36|31.65|0.00209|0.04816|0.014365910459817|0.070604009357819|99.081789543034|265.82933227126|339.02259368856|0.608|0.373|0.11673|51|27|0.0013045126353791|0.041501221419976|190|2026-08-14|-0.28453|2020-02-28|0.25356|2023-12-14
2026-08-15 18:28:10|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.2302736703797|3|0.21175788058983||0|0|-0.01127|3.59|-0.14678|11|-0.1467750015262|11|33.2|0.02081|0.09768|0.035916548649752|0.035401892554476|76.380146031368|84.38996009724|14.325618478357|0.48|0.38|0.19759|50|16|0.00029767749699158|0.067866089049338|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11
2026-08-15 18:28:12|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|100.6278242027|45|4.6861533953182|0.415|1|1|0.41502|117.39|-0.10318|29|-0.10317913631539|29|33.88|0.01858|0.08595|0.10370336057474|0.15418609512853|241.41392215124|345.16762079781|352.94649823734|0.628|0.395|0.1935|43|21|0.0019246702198534|0.063888081279147|130.05000305176|2026-06-25|-0.23984|2022-05-03|0.45513|2025-06-02
2026-08-15 18:28:13|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
2026-08-15 18:28:14|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
2026-08-15 18:28:15|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-28.040798457091|25|2.6784065004155||0|0|-0.17243|22.37|-0.26998|9|-0.26998211897885|9|31.52|0.06018|0.1714|-0.002685509163723|-0.019571185009721|34.278501061435|28.817316246995|37.09784597391|0.538|0.385|0.26434|52|17|0.0017056223692123|0.089367161755863|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23
2026-08-15 18:28:16|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|165.17837966161|6|10.935540316247|0.1205|1|2|0.03256|192.81|-0.12065|5|-0.12064712764983|5|28.08|0.00869|0.05398|0.066833540798432|0.095787790559552|536.52870796721|558.37536763256|306.19341562789|0.61|0.407|0.12673|59|21|0.0013199277978339|0.041523122743682|417.85998535156|2025-10-09|-0.2748|2021-12-07|0.3028|2021-01-14
2026-08-15 18:28:17|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
2026-08-15 18:28:18|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
2026-08-15 18:28:19|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|4.6799977188181|13|0.27004820679113|0.0226|1|2|-0.07451|4.72|-0.06532|12|-0.065322218588513|12|40.24|0.01401|0.05007|0.018697948766927|0.025656940650469|124.16228852021|129.02811599995|33.404102986296|0.61|0.39|0.08725|41|18|1.3339350180505E-5|0.033408580024067|31.030000686646|2024-07-23|-0.70566|2026-05-27|0.2201|2026-07-29
2026-08-15 18:28:20|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-57.325062927243|17|4.3505266300045|0.0812|-1|1|0.08121|53.97|-0.13055|12|-0.13055056540636|12|31.65|0.01296|0.10384|0.021957622504462|0.00065878067284756|117.1716411539|82.738486354764|84.039240415499|0.481|0.327|0.15851|52|19|0.0009709265944645|0.05363166064982|198.60499572754|2020-10-13|-0.321|2022-02-24|0.52107|2026-04-30
2026-08-15 18:28:21|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
2026-08-15 18:28:22|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
2026-08-15 18:28:24|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-457.25759678938|51|17.593059812288|0.1343|-1|1|0.13435|419.07|0.25584|38|0.2558418373006|38|28.8|-0.02071|0.03107|0.037223022571491|0.081899107124927|192.22625224312|404.44385775399|893.5394321746|0.571|0.411|0.12108|56|22|0.0019238785327721|0.039364978953698|566.46502685547|2026-05-27|-0.29167|2020-02-26|0.28481|2020-03-13
2026-08-15 18:28:24|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.1619422201955|15|0.56087539156601|-0.0231|1|1|-0.02311|7.61|0.04182|32|0.046332063629102|40|31.11|-0.04296|0.04304|-0.038233677924596|-0.013436248543633|9.1225318690293|37.030028442702|6.6812994131395|0.623|0.415|0.20072|53|20|-0.00029142513529766|0.067682742032471|141.64999389648|2021-05-17|-0.46208|2026-02-06|0.33945|2025-07-18
2026-08-15 18:28:25|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|10.512776708123|37|0.57995766580298|0.2536|1|2|0.23392|10.55|-0.20079|11|0.065148949714545|22|30.68|-0.04457|0.00562|-0.031021206056293|-0.023160302891492|23.770036464846|52.294336976718|47.737556600138|0.623|0.396|0.14232|53|21|0.00038160649819495|0.046602773766546|32.810001373291|2021-04-30|-0.3067|2025-08-06|0.40972|2026-05-06
2026-08-15 18:28:26|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|212.34013256696|47|10.313636346857|0.5723|1|1|0.5723|237.15|0.24978|65|0.2497776927182|65|35.93|0.03637|0.07546|0.049402523719957|0.10461517048284|224.07983041131|430.2670725134|560.90350223144|0.667|0.4|0.13437|45|20|0.0018535718580878|0.047321022248948|253.70950317383|2026-08-13|-0.38811|2020-03-16|0.44226|2020-03-19
2026-08-15 18:28:27|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.528516570403|9|2.6688277590031|0.0674|1|2|0.03661|50.4|0.01399|45|-0.063081885378026|32|42.17|0.01412|0.04534|0.025598451647904|0.058766171337287|136.46841842823|191.90573506381|201.60000610352|0.629|0.429|0.12|35|16|0.00082376010781671|0.039715849056604|77.794998168945|2026-01-16|-0.14188|2025-04-03|0.1479|2025-04-09
2026-08-15 18:28:29|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|174.81635650817|32|7.7582814707683|-0.0244|1|1|-0.0244|189.11|-0.02923|30|0.27184254757758|55|31.98|0.00235|0.03849|0.044447297582548|0.097594719353305|245.61050480924|415.89307353895|686.17563234733|0.51|0.333|0.08718|51|17|0.0014638567990373|0.03020765944645|219.64999389648|2026-03-16|-0.23459|2022-02-23|0.17872|2020-08-05
2026-08-15 18:28:30|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.4338682744048|9|0.69672791632875|0.0689|1|2|0.00341|8.84|-0.25678|13|0.29326128923973|48|35.37|0.03113|0.13762|0.13177995000755|0.21642814979265|364.99371063987|724.04050010856|89.292934274883|0.558|0.372|0.20059|43|14|0.0017342315238718|0.074580098103335|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.55867|2026-06-18
2026-08-15 18:28:31|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-37.664075526079|17|1.8480499819615||0|0|0.17389|32.59|-0.03738|17|-0.037379050131573|17|30.48|0.0261|0.09698|0.040178588311418|0.10194405714046|106.24708879453|252.20636677951|10.617018849298|0.481|0.315|0.15664|54|14|-0.00031702767749699|0.05508285198556|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30
2026-08-15 18:28:32|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|103.70951514271|54|3.9193444170224||0|0|0.71684|113.38|-0.16823|11|-0.077211878417138|21|31.55|-0.03184|0.00189|0.0039323036857844|0.040983956516614|76.012334813625|144.98721700565|290.9417339027|0.412|0.314|0.12076|51|15|0.0011753249097473|0.039756546329723|118.45999908447|2026-08-13|-0.28073|2020-03-16|0.22342|2020-03-24
2026-08-15 18:28:33|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.6928717921614|10|0.28665728198747||0|0|-0.02489|4.31|-0.11055|14|0.016489376473894|11|36.73|0.02643|0.11852|0.097124851461235|0.17941919712165|68.272260584189|138.50648548306|32.503769746488|0.511|0.356|0.13577|45|14|0.00027072202166065|0.051649356197353|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10
2026-08-15 18:28:35|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-148.75588714817|31|7.9321792654595||0|0|0.0301|140.15|0.48973|68|0.48973355453004|68|31.38|-0.00427|0.04318|0.026496737043725|0.11554421403796|101.83148453447|572.30853032219|571.57418955965|0.673|0.404|0.14771|52|22|0.0017561612515042|0.045483164861612|201|2023-08-01|-0.26518|2020-03-18|0.22405|2026-05-06
2026-08-15 18:28:36|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
2026-08-15 18:28:37|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|42.863421307233|53|1.9242780642733||0|0|0.08789|44.93|-0.1827|8|-0.054234308489306|17|32.86|-0.01397|0.02941|-0.0019610709193778|0.047787524286714|63.230199441738|180.19100516679|136.52385449254|0.551|0.388|0.12084|49|18|0.00079026474127557|0.04330344765343|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24
2026-08-15 18:28:38|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
2026-08-15 18:28:38|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
2026-08-15 18:28:40|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-0.86036404890947|49|0.055756798776445||0|0|0.17106|0.7288|0.15271|87|-0.024038439495321|17|32.98|-0.04167|0.06583|-0.073703591966522|-0.025985407421146|-4.9689782914063|32.033611423335|2.6992592546675|0.565|0.391|0.24083|46|16|-0.00026786581469648|0.075718511182109|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07
2026-08-15 18:28:41|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|17.234329804714|52|0.92145120354429|0.3674|1|2|0.26497|19.86|0.75937|106|0.75937403295438|106|44.76|-0.00186|0.10986|0.11055041930639|0.10796589835426|283.71324327791|203.77720914062|56.661914529665|0.576|0.424|0.20676|33|9|0.00078740183246073|0.0704852486911|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09
2026-08-15 18:28:42|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-92.865526105764|28|3.0309296968515|-0.0359|-1|1|-0.03587|86.06|-0.1285|7|-0.12850099407015|7|37.16|0.02931|0.06193|0.058046255295716|0.10014110362031|282.88914713927|316.83998809022|244.14183704566|0.591|0.364|0.11605|44|21|0.0010324007220217|0.03741206377858|148.5|2026-02-12|-0.35732|2020-03-18|0.30904|2020-04-06
2026-08-15 18:28:43|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-2.2016414946225|4|0.19554718156347||0|0|0.08671|1.58|-0.27731|10|-0.27730620903913|10|33.2|-0.0461|0.03351|-0.026451303424202|-0.058035905813075|24.71223673247|27.08035272936|3.9979757707846|0.58|0.36|0.14464|50|18|-0.0010344738424534|0.046804852675887|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02
2026-08-15 18:28:44|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
2026-08-15 18:28:46|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|83.588616067718|26|2.997127316213||0|0|0.13287|92.51|-0.08663|14|0.33173845683971|79|30.89|0.01162|0.0538|0.042664530424922|0.05523994630491|222.30728387737|245.36781337734|938.23534845239|0.491|0.396|0.09818|53|11|0.0017459145607702|0.033023802647413|93.819999694824|2026-08-14|-0.2796|2020-03-16|0.18767|2020-03-19
2026-08-15 18:28:47|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|99.131029353276|99|4.4536570755193|1.8285|1|1|1.82851|114.47|-0.13824|19|-0.13824339570802|19|34.78|-0.02446|0.08573|0.077093968666211|0.11082512798648|350.53896574197|356.59531757703|949.17078970004|0.511|0.356|0.11785|45|16|0.002289651232712|0.041473776307877|122.20999908447|2026-07-30|-0.50424|2025-12-31|1.09079|2025-03-31
2026-08-15 18:28:48|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|26.943855749438|5|1.2512148264813|0.041|1|2|0.01709|30.35|-0.10339|20|0.46248765847326|71|30.16|0.01185|0.06211|0.064571952931294|0.090791963240152|497.07408289148|514.48748417604|163.78844714962|0.6|0.4|0.11835|55|21|0.00091962116656645|0.039225399879735|39.560001373291|2026-04-27|-0.30166|2020-03-16|0.33565|2020-03-19
2026-08-15 18:28:49|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|83.792013365947|126|1.7556882249835|0.188|1|1|0.18801|88.97|-0.03683|12|-0.034619709462378|9|31.37|-0.0309|-0.00762|-0.0048183243872551|-0.008738838639641|85.904613435395|84.829329596405|103.65839371159|0.449|0.306|0.07371|49|13|0.00018184717208183|0.021912490974729|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17
2026-08-15 18:28:50|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|79.681507508733|2|5.6146976415387|0.035|1|2|0.01072|96.17|-0.19415|16|0.16094274616921|37|31.55|-0.0129|0.03575|0.0046113049630248|0.017109806281977|78.440184370066|105.61827804208|148.43339529248|0.553|0.298|0.12816|47|18|0.00092561320754717|0.046133800539084|99.220001220703|2026-07-07|-0.27518|2024-08-08|0.28444|2024-02-15
2026-08-15 18:28:51|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.00035222965322618|47|0.00070402259965173||0|0|-0.53333|0.0007|0.58333|191|0.84328448792679|17|48.97|-0.02786|0.36776|0.090761688568294|0.1301666418949|-2892.7508598639|78.327088336945|0.020648966176353|0.636|0.333|0.64238|33|16|0.081097785800241|0.35249222021661|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20
2026-08-15 18:28:53|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.697399504387|44|0.7037547121058||0|0|0.18556|16.42|-0.10861|9|-0.10861220618311|9|39.49|0.03963|0.08478|0.061451452170452|0.08015625452854|215.83721883729|181.94832058544|91.120974801194|0.61|0.39|0.1295|41|15|0.00052523465703971|0.042953959085439|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12
2026-08-15 18:28:54|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.9976304081487|9|0.33162329900901|0.2543|1|1|0.25434|7.94|-0.2557|5|-0.25570229699273|5|29.11|-0.04486|0.00408|-0.036621728882345|-0.016830011509944|18.736600504987|48.939647593605|88.616071689912|0.614|0.421|0.15823|57|26|0.00066272945410918|0.047466526694661|14.397999763489|2026-03-02|-0.20492|2026-01-30|0.39871|2025-04-22
2026-08-15 18:28:55|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.3436668286435|1|0.25377773014333||0|0|0|4.24|0.08974|65|0.089743660281634|65|39.78|0.05533|0.15844|0.2038542590385|0.25058547439042|340.03981439613|215.60136198004|16.633973358926|0.541|0.324|0.23722|37|15|0.00088567255434783|0.08127140625|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13
2026-08-15 18:28:56|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.66090169091|39|1.5421992456283|0.4834|1|2|0.33971|31.51|-0.03521|35|0.11430736180286|43|36.09|-0.01055|0.05747|0.067309569618835|0.11383060678665|204.95608494656|288.80358261684|193.07598540504|0.489|0.333|0.13031|45|10|0.00097398315282792|0.048323483754513|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.25635|2026-02-27
2026-08-15 18:28:58|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
2026-08-15 18:28:59|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.44260268046|40|0.97669751228392|0.0872|1|1|0.0872|23.69|-0.05972|18|-0.059719504324827|18|36.07|0.01957|0.08196|0.047986403712517|0.09757352348675|146.91810968874|244.6651606409|128.82001805499|0.444|0.311|0.15735|45|14|0.00099237665463297|0.054499350180505|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07
2026-08-15 18:29:00|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.1744455997739|4|0.21379967885809|-0.0633|1|1|-0.06332|3.55|-0.05655|17|-0.056547566885106|17|35.49|0.02639|0.13922|0.017557609834046|0.040215940104585|67.407191814085|92.800874786301|10.113960417787|0.59|0.41|0.25404|39|18|0.00052891131939437|0.082351319394376|44.599998474121|2021-02-10|-0.30118|2025-08-07|1.60606|2025-01-08
2026-08-15 18:29:01|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|34.19891303047|17|1.174871750832|0.1435|1|1|0.14347|37.38|0.03605|23|0.036051384476348|23|35.02|0.01041|0.06296|0.047110024225252|0.091638726926275|175.51780624241|363.50114565026|109.7152961636|0.553|0.404|0.14545|47|17|0.00090212394705175|0.047542184115523|38.979999542236|2026-08-03|-0.31293|2020-03-17|0.731|2020-03-19
2026-08-15 18:29:02|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|7.1170445495246|33|0.54940172654397|0.5563|1|2|0.52448|8.72|-0.21977|11|-0.21977240827651|11|49.39|0.15648|0.286|0.15253701446811|0.15496263620511|272.98611888528|178.47237633277|87.462387497282|0.485|0.364|0.18213|33|9|0.0010591877256318|0.062161004813478|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12
2026-08-15 18:29:04|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-128.60946022457|2|4.9519199894066|0.0074|-1|1|0.00736|114.63|0.19793|53|0.19792532706478|53|37.75|0.02708|0.0512|0.030069778016179|0.046952051207373|176.22213488802|174.14084485444|158.08853106645|0.636|0.364|0.09391|44|25|0.00060977135980746|0.032687087845969|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24
2026-08-15 18:29:04|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|158.02813253087|30|6.3322896650037|0.0669|1|2|0.0136|174.36|-0.01179|56|-0.011789634193579|56|32.04|0.0042|0.03349|0.0091618382952775|0.043383907731262|116.64985515193|211.2268758407|393.85588165219|0.608|0.373|0.08391|51|22|0.0010819242333133|0.02844986770896|195.61999511719|2026-01-22|-0.23344|2020-03-16|0.18756|2020-03-26
2026-08-15 18:29:05|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.0599125086156|44|0.059858014919584|0.272|-1|1|0.272|0.91|-0.13816|12|-0.13816452125423|12|38.55|-0.01008|0.30056|0.028893366783228|0.026851503158506|23.546554366039|20.897247023466|12.638889587956|0.548|0.429|0.23924|42|15|0.0028109025270758|0.086319699157641|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02
2026-08-15 18:29:06|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
2026-08-15 18:29:07|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
2026-08-15 18:29:09|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|14.65735072482|12|0.8508831044424|0.212|1|1|0.21199|17.38|1.4359|104|1.4358979205787|104|33.25|0.05915|0.1681|0.14733093276446|0.27516422117265|270.78032677274|1426.4799514201|175.55555384301|0.583|0.417|0.20986|48|16|0.0025415059116366|0.077774698195395|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26
2026-08-15 18:29:10|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|58.560166772004|84|2.225705835644|0.1654|1|1|0.16543|65.73|-0.08431|16|-0.084308678906342|16|36.74|0.01175|0.04817|0.029120315333813|0.068334744809862|162.33952573358|225.96403131344|224.25794798567|0.605|0.349|0.08878|43|18|0.000769248346362|0.030612988574865|128.61000061035|2025-02-05|-0.2605|2026-02-03|0.16797|2020-03-13
2026-08-15 18:29:11|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-6.9201772918714|49|0.3382496579003|-0|-1|1|0|6.41|-0.16645|34|-0.16644996102523|34|32.28|0.026|0.08427|0.038954571155623|0.10816535428003|51.375746786634|154.65350970941|44.513889008466|0.62|0.4|0.14295|50|23|0.00041652827918171|0.052582629362214|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08
2026-08-15 18:29:12|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|63.31993943762|9|1.7045194199348|0.0549|1|1|0.0549|68.4|-0.04834|15|-0.048341913825509|15|33.76|0.00228|0.04036|0.051710330726564|0.071881466295141|256.97433171393|251.68062876224|351.49026075986|0.531|0.367|0.0838|49|16|0.0010172503008424|0.029909789410349|73.540000915527|2026-03-04|-0.13218|2020-12-29|0.18134|2023-07-27
2026-08-15 18:29:12|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-20.32720557347|7|1.7638037252532||0|0|-0.16766|17.62|-0.19859|28|-0.19858780796409|28|32.96|-0.05035|0.03108|0.016695494515894|0.035461407089983|94.499188757172|141.5695866394|80.090912905606|0.543|0.435|0.16341|46|13|0.00070074244415243|0.054022542706965|80.419998168945|2021-11-10|-0.33319|2026-08-06|0.32626|2025-02-27
2026-08-15 18:29:14|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|554.20616632321|57|17.794610004893|0.1763|1|2|0.14372|605.05|-0.08472|11|-0.084721224705791|11|23.28|-0.05282|-0.01678|0.00084196218043798|0.017179938650733|85.836714223448|129.79605042713|307.756850971|0.435|0.319|0.11516|69|20|0.0011131347773767|0.035527466907341|713.00500488281|2026-01-22|-0.21609|2020-03-12|0.15549|2020-03-26
2026-08-15 18:29:15|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|80.424469867381|45|4.2799952539548|0.5069|1|1|0.50692|91.44|-0.17943|11|-0.17942986300278|11|33.04|0.03566|0.09364|0.10347912144954|0.17385462269813|492.39901769298|955.21819297045|582.42040479163|0.51|0.367|0.12067|49|12|0.0017219903788334|0.04334570655442|221.82989501953|2024-03-04|-0.35042|2025-11-06|0.2358|2025-05-29
2026-08-15 18:29:16|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-3.5706047590446|5|0.37583678222926||0|0|-0.07025|2.59|-0.24768|9|0.10238905989115|25|34.54|-0.01081|0.04937|0.0016288357599558|-0.014246605168435|57.635935785554|48.678250723112|11.202421367452|0.542|0.354|0.20824|48|21|0.00011844163658243|0.067381413959085|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19
2026-08-15 18:29:17|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|71.164090713628|22|2.5820749640943|0.0317|1|1|0.03169|77.81|-0.08721|8|-0.068350495183307|27|34.91|-0.0172|0.02599|-0.00029898439895945|0.037074147693706|75.41278781562|183.61700457918|279.59036209811|0.638|0.468|0.12152|47|17|0.001166642599278|0.040268586040915|84.349998474121|2026-01-08|-0.18369|2025-04-03|0.22836|2025-05-22
2026-08-15 18:29:18|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
2026-08-15 18:29:20|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|39.543464700976|42|1.7344642720999|0.298|1|1|0.29796|41.95|0.12993|57|0.12993436004174|57|33.08|0.02471|0.11795|0.17722514637907|0.27928108262264|302.18350280086|750.50411182142|1864.4444783529|0.592|0.429|0.16523|49|16|0.0028362454873646|0.059097647412756|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11
2026-08-15 18:29:21|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|15.760109436859|5|1.046630060557|0.0467|1|1|0.0467|19.05|-0.14465|18|-0.11274542004506|4|30.15|0.01324|0.05345|0.0095715045852953|0.06494775255125|68.625669135818|178.84321859289|60.322986963532|0.527|0.327|0.13971|55|21|0.00043746690734055|0.048368664259928|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08
2026-08-15 18:29:22|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
2026-08-15 18:29:23|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|93.156541467074|34|4.5961239513345|-0.0081|1|2|-0.03955|94.46|-0.08662|11|-0.0031516791209858|26|30.74|-0.03383|0.017|0.00015333472146324|0.019528254077104|60.738894549125|128.64368681946|75.141197814343|0.604|0.358|0.14791|53|21|0.00055468110709988|0.047764145607702|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24
2026-08-15 18:29:23|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|6.6037604038351|6|0.46938573056489|0.375|1|2|0.11254|7.81|-0.08456|21|-0.084562408968139|21|30.22|-1.51821|-0.11523|0.11510231365478|0.30497498315749|0.15847684139806|13.402423104382|2.2884926440972E+39|0.655|0.382|0.21552|55|17|0.33484283143371|0.077768662267546|111.19999694824|2021-02-17|-0.33699|2022-02-11|23.77064|2020-02-18
2026-08-15 18:29:26|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-14.995552939875|29|0.80093536612583||0|0|-0.13463|13.99|-0.11074|21|-0.11074104066273|21|33.92|-0.02367|0.03784|-0.095329825098071|-0.083204311312823|6.1002405865665|20.719385411969|55.340187464902|0.479|0.313|0.18673|48|18|0.00065195652173913|0.055309263285024|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10
2026-08-15 18:29:27|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-9.4447232458549|11|0.40804666693926||0|0|-0.09113|8.86|-0.16451|24|-0.164513507994|24|41.3|0.03011|0.08054|0.011739644297109|0.10073713498725|43.682498421498|185.13034037037|56.685857913023|0.625|0.375|0.18233|40|17|0.00077821901323706|0.060707912154031|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28
2026-08-15 18:29:27|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
2026-08-15 18:29:28|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-81.323497828507|12|4.0725431975714||0|0|0.17042|68.59|0.19281|81|0.19280996239384|81|34.4|-0.01237|0.02437|0.015887057223786|0.021890687349986|141.97822328026|140.94489912|87.38692598379|0.563|0.396|0.06895|48|16|0.00016135379061372|0.025533435619735|124.11000061035|2024-04-04|-0.23426|2026-02-24|0.14762|2023-04-28
2026-08-15 18:29:29|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
2026-08-15 18:29:30|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.218563793281|18|0.13983910786854|0.0043|1|2|-0.04151|2.54|-0.4|4|0.16268271571827|16|32.25|0.01053|0.06931|-0.00097600567040677|0.038049705585074|50.025443849138|120.57952888507|44.955750778405|0.49|0.255|0.18103|51|16|0.0011349398315283|0.065334302045728|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10
2026-08-15 18:29:31|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|26.480731961253|9|0.94572687695347|0.0031|1|1|0.00308|29.33|-0.1413|53|-0.070329026157877|6|32.43|-0.00351|0.0359|0.015392200610368|0.037823382878336|102.56316616952|139.03558848348|71.623930103196|0.588|0.373|0.1166|51|21|0.00030123947051745|0.040589025270758|93|2021-03-16|-0.21138|2020-04-02|0.18465|2026-05-08
2026-08-15 18:29:32|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
2026-08-15 18:29:33|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
2026-08-15 18:29:34|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
2026-08-15 18:29:35|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
2026-08-15 18:29:36|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.3301080030723|24|0.14265710434467||0|0|0.05956|3|-0.04|59|-0.12790699125045|24|32.8|0.0197|0.1125|0.051155564264473|0.07181510877122|148.73921559055|169.25119251196|109.09090909091|0.54|0.38|0.17625|50|17|0.001496993385448|0.063160721587492|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16
2026-08-15 18:29:38|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-120.06966485669|28|2.9702445526172||0|0|-0.03527|115.07|0.06321|71|0.063205198732875|71|34.06|-0.00456|0.02128|0.0064601215142872|0.029625340769965|100.34114233722|147.47237249615|119.39199312515|0.563|0.375|0.08605|48|21|0.00035466305655836|0.028145703971119|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17
2026-08-15 18:29:38|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.0582020696596|4|0.047305469924961|0.0153|1|2|-0.0084|1.18|-0.0531|33|-0.22162160072299|34|44.84|0.3747|0.60766|1.1570968760834|1.4943857618809|1496.5738766074|724.22825361478|0.15860214348762|0.405|0.297|0.24674|37|9|-0.0014613778580024|0.082578237063778|9414|2021-02-16|-0.3574|2025-09-16|1.33766|2021-01-04
2026-08-15 18:29:39|DAILY|01400|17037|/equities/radnet|R2000GROWTH|67.585939194748|9|3.1444292706285||0|0|0.103|76.35|0.13783|109|-0.10117377625744|7|31.23|-0.02482|0.02375|-0.012982885485544|0.023707043067758|47.66297031426|114.85521450448|378.34488265364|0.528|0.34|0.11896|53|15|0.0013792062537583|0.043139476849068|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19
2026-08-15 18:29:41|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
2026-08-15 18:29:42|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.3623332772253|35|0.22755559968953|0.3356|1|1|0.33559|5.93|-0.15927|16|-0.047263696050235|4|36.18|0.01957|0.06312|0.044196307799953|0.024506941946457|207.35941292646|116.89520784659|40.50546235843|0.556|0.356|0.12575|45|15|7.9253910950662E-5|0.04166527677497|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07
2026-08-15 18:29:43|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
2026-08-15 18:29:44|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|32.324347342523|83|1.601834319334||0|0|0.19089|35.31|0.25264|42|0.25263739253057|42|35.11|-0.01378|0.04245|-0.012470494625583|0.0051291589276158|61.683503424205|95.035188758047|41.399930817521|0.511|0.333|0.11801|45|12|0.00026916967509025|0.043689831528279|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06
2026-08-15 18:29:45|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|137.31069169237|45|5.3292931026392|0.454|1|2|0.4127|155.1|-0.17763|7|0.051140468743389|65|37.63|-0.04273|0.10396|0.083100927582649|0.2075712060665|229.55376612862|1268.6945013318|2238.0953816084|0.581|0.395|0.162|43|13|0.0033386040914561|0.054581895306859|155.5299987793|2026-08-14|-0.61999|2021-09-17|0.9386|2021-10-11
2026-08-15 18:29:47|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
2026-08-15 18:29:48|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
2026-08-15 18:29:48|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|73.354361813161|32|3.2331922647676|0.1761|1|2|0.13925|81.24|0.10121|86|-0.098139563272166|26|33.31|-0.02953|0.01929|-0.019298201221112|-0.024042857519862|46.16852712647|58.803804857006|72.014891961657|0.571|0.327|0.09286|49|21|0.00021248947684907|0.033815327720986|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09
2026-08-15 18:29:49|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
2026-08-15 18:29:50|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|44.573036001337|8|2.0325171616555||0|0|-0.00577|50|-0.12506|20|0.0086306374384924|25|32.45|-0.00988|0.04573|0.013317458005187|0.048454373940308|77.4144969453|141.29279108013|348.43204648667|0.569|0.314|0.13791|51|18|0.0014553008423586|0.048604789410349|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08
2026-08-15 18:29:52|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|45.685633426281|3|4.1647889596317|0.0981|1|2|0.05629|59.3|0.04361|27|0.15485126407338|26|29.12|-0.02095|0.02084|0.026374167099315|0.038367568284837|133.44170060028|138.43548471595|261.34860220938|0.596|0.351|0.12967|57|18|0.0011997111913357|0.04231944645006|74.599998474121|2026-06-30|-0.25526|2020-03-18|0.20174|2020-10-29
2026-08-15 18:29:53|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-33.496838709513|39|0.85799666366581|0.0756|-1|1|0.07558|31.31|-0.05258|17|-0.052577149060553|17|33.83|-0.00303|0.03121|0.00032626367746252|0.022388663044919|86.518118309127|137.05079040021|137.15961090702|0.583|0.396|0.09707|48|17|0.00049875451263538|0.032690878459687|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27
2026-08-15 18:29:54|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|157.12994591794|36|4.8081671147181|0.0053|1|2|-0.01851|164.93|0.05878|53|0.058775805356103|53|31.9|-0.01036|0.01959|0.010238572519871|0.024739157192287|117.18707958952|145.03140085669|131.18834797515|0.588|0.373|0.08137|51|20|0.0003867027677497|0.026690920577617|233.28999328613|2025-08-13|-0.16515|2020-03-18|0.12901|2020-04-06
2026-08-15 18:29:54|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-3.4022378432699|46|0.17713134014451||0|0|0.22703|2.86|0.59946|39|0.5994598853801|39|35.15|0.02616|0.12871|0.074250453019397|0.083473086775642|260.72586157675|222.79801135895|24.053825168323|0.609|0.457|0.14978|46|14|0.00010409145607701|0.049715006016847|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06
2026-08-15 18:29:55|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-17.330263437391|24|0.85152537590639||0|0|0.00595|15.03|0.01079|20|0.010791093269975|20|32.78|-0.00125|0.06828|0.028238746847931|0.0039487067404057|148.9964938381|86.62502249043|92.152055334864|0.5|0.36|0.14131|50|13|0.00083482551143201|0.050794079422383|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17
2026-08-15 18:29:57|DAILY|01416|16454|/equities/kforce|R2000GROWTH|52.652045157951|32|2.327386788308|0.1474|1|1|0.14737|58.08|-0.04079|15|-0.040789032802873|15|39.78|0.01239|0.04679|0.00030332233255696|0.029185031835347|85.918188801426|144.37474261569|146.29723101989|0.659|0.39|0.09699|41|20|0.00059342960288809|0.031704091456077|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.43299|2026-04-28
2026-08-15 18:29:58|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|152.59608584677|11|8.7176738797594||0|0|0.14066|172.65|0.04475|32|0.044745205875616|32|40.29|0.06753|0.16034|0.13985734279275|0.19890141912655|861.76666696167|1935.2720297325|651.50941093013|0.61|0.488|0.13799|41|12|0.0021239530685921|0.052358032490975|247.06350708008|2025-10-24|-0.39056|2023-04-27|0.29217|2022-10-27
2026-08-15 18:29:59|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|64.961015026824|14|2.225165950937|-0.0087|1|1|-0.0087|70.63|-0.11993|14|0.16427684571854|22|28.93|-0.00695|0.03061|-0.0050383928788088|0.028728783629048|68.634019757878|159.076208513|257.49178442441|0.544|0.351|0.11027|57|20|0.0011457882069795|0.0390212755716|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24
2026-08-15 18:30:00|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|32.020513844167|60|0.99816248427669|0.5167|1|2|0.46125|35.07|-0.2006|15|-0.12941175704157|15|39.1|0.01352|0.06547|0.06913929490822|0.089500391985922|253.85559351231|258.45991639727|213.84146652783|0.561|0.415|0.18007|41|15|0.0013486040914561|0.057217773766546|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10
2026-08-15 18:30:01|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-13.606082795287|13|0.77702756663983||0|0|0.13391|11.48|-0.23026|22|-0.23025547950159|22|39.29|-0.00903|0.02595|-0.026776364211314|-0.048270782878611|35.920772955521|42.73477621508|14.546375834501|0.69|0.381|0.12252|42|23|-0.0007105174488568|0.037947972322503|79.569999694824|2020-01-03|-0.22936|2026-07-29|0.31167|2025-05-28
2026-08-15 18:30:04|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-2.4972417753076|6|0.30408059892177|0.0813|-1|1|0.08125|1.47|1.07252|4|1.072520634163|4|50.68|0.00433|0.16372|0.02269083246541|0.013475192162844|-17.859873217144|73.056336733212|0.28274667427972|0.679|0.5|0.30036|28|13|-0.0012001474719101|0.086658967696629|954.79998779297|2021-02-17|-0.30679|2025-09-04|2.98148|2026-08-03
2026-08-15 18:30:05|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
2026-08-15 18:30:06|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.514219668113|4|0.1852856755428|0.0667|1|2|-0.0622|1.96|-0.22238|9|-0.22238366135236|9|42.54|0.00607|0.12484|0.038671841892335|0.034670571790704|98.823058823765|103.44271657017|11.828606362372|0.564|0.41|0.20719|39|11|0.00022841756919374|0.069543200962695|43.319999694824|2021-07-02|-0.49844|2025-10-22|0.57117|2021-07-02
2026-08-15 18:30:07|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|34.862897702304|6|0.84763345271548|-0.0207|1|1|-0.02068|36.94|-0.11664|21|-0.039920667921018|46|31.28|0.0049|0.02801|0.012300416257058|0.030903087900065|121.49898945453|157.73936782654|141.2079466444|0.472|0.34|0.08317|53|19|0.00047062537582682|0.028270288634997|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17
2026-08-15 18:30:08|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-40.115929003825|70|0.90924274797901|0.0701|-1|1|0.07011|37.67|0.20745|103|0.20745154225769|103|34.63|-0.01119|0.02745|0.011527316798945|0.014972803386085|106.78216540551|104.65118477522|84.70878600158|0.63|0.435|0.07769|46|23|0.00012225631768953|0.026583435619735|85.55248260498|2020-08-10|-0.19813|2025-11-06|0.12267|2025-02-20
2026-08-15 18:30:10|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|207.57730209118|7|9.1100630362122|0.1127|1|2|0.0226|228.48|0.04757|43|0.047574199277418|43|35.23|0.01887|0.07402|0.025328770090245|0.02175084607194|123.02652038146|109.72690161629|1109.1261723134|0.511|0.362|0.12149|47|16|0.0020199879663057|0.040586720818291|243.56939697266|2026-08-12|-0.199|2020-03-16|0.30536|2020-03-25
2026-08-15 18:30:11|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-4.4016445783771|63|0.74554820550803|0.7324|-1|1|0.7324|2.235|-0.1374|42|-0.13740452458048|42|33.33|0.01966|0.1148|-0.010929598531337|0.087481309884828|19.044689912597|136.55574592878|19.350648122835|0.479|0.292|0.292|48|20|0.0019907099879663|0.091722328519856|420|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04
2026-08-15 18:30:12|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-384.91166784741|29|17.887222615805|0.2021|-1|1|0.20209|334.39|1.13707|177|1.1370685884453|177|35.52|0.00279|0.06257|0.082378664775112|0.13112751225096|253.35059907674|359.33563522822|1031.1132022872|0.435|0.326|0.10769|46|11|0.0018504873646209|0.03687725631769|503.56500244141|2026-06-30|-0.22409|2024-08-01|0.20258|2025-05-01
2026-08-15 18:30:13|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0047327717375557|39|0.0025708522689347|-0.5324|1|1|-0.53237|0.0065|0.98531|218|-0.10502283701554|25|40.9|0.02639|0.1039|0.14792666999996|0.10309926111028|958.75300576864|194.44779560898|0.035211270078433|0.641|0.359|0.26699|39|19|-0.00089251071647275|0.10854717697489|81.360000610352|2021-02-16|-0.64595|2025-08-19|0.96721|2024-12-20
2026-08-15 18:30:14|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|279.00997558802|6|19.977504678668||0|0|0.07593|331.71|-0.03258|16|-0.032582384307747|16|26.3|-0.04475|0.01809|0.0038434725672866|0.039264137181036|75.455985157878|208.07404418508|895.78720602209|0.603|0.429|0.13135|63|21|0.0020032611311673|0.042324951865223|386.45999145508|2026-06-30|-0.30211|2025-05-09|0.26297|2025-04-09
2026-08-15 18:30:16|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-17.122943347906|8|1.1809809824543||0|0|0.10807|13.37|-0.24971|27|-0.24971286458339|27|34.48|-0.01692|0.03484|-0.0027814902923204|-0.012047684766059|79.03510633507|72.118486605738|17.163029041941|0.458|0.375|0.09146|48|15|-0.00068732250300842|0.030359693140794|107.84999847412|2021-06-02|-0.34197|2026-08-05|0.19733|2020-02-05
2026-08-15 18:30:16|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-28.766861634991|8|1.4421873860384||0|0|0.06796|24.41|0.37786|67|0.37785584007806|67|34.5|0.02306|0.08528|0.062096414666147|0.13682691875568|273.73637323645|581.92007368549|332.56129890959|0.604|0.354|0.11433|48|16|0.0013839687312087|0.04129335538184|33.729999542236|2026-07-10|-0.27397|2020-03-16|0.28153|2026-04-29
2026-08-15 18:30:18|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|8.1852151251412|56|0.35730233825728|-0.0914|1|1|-0.0914|8.45|0.06597|42|0.065972184279453|42|48.7|0.08068|0.13696|0.13248419009609|0.25639914374703|349.76219160867|679.32401895363|52.97805586403|0.545|0.333|0.14506|33|12|0.00033311672683514|0.049560818291215|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08
2026-08-15 18:30:19|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|27.460929837485|36|1.5848293423074|0.3147|1|2|0.29289|29.62|1.05011|127|1.0501119970361|127|33.22|-0.04606|0.04394|0.014670514185613|0.061819405859385|69.138869858191|171.2906383611|87.581316104407|0.49|0.367|0.17238|49|11|0.00097678893565845|0.058824546001203|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07
2026-08-15 18:30:20|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|6.6377547093251|13|0.40192359960025||0|0|0.13971|7.75|-0.11658|34|-0.0088170436616037|23|38.37|0.02144|0.07447|0.013597637862776|0.0090283987443516|83.153527345051|96.598872417996|71.494463938267|0.581|0.349|0.15047|43|18|0.00053744283995186|0.052629157641396|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16
2026-08-15 18:30:22|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-7.310114353957|1|0.46170480054689||1|0|0|5.85|0.11686|6|0.11686100232275|6|37.77|0.07897|0.16689|0.1299462174651|0.23172148829745|583.01427171679|972.74232604173|75.974026617423|0.545|0.341|0.19749|44|15|0.0013202888086643|0.066499560770156|65.986099243164|2021-11-22|-0.44534|2025-11-06|0.56702|2024-05-02
2026-08-15 18:30:23|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-3.6898503968063|22|0.19378819598361||0|0|-0.0176|3.47|0.07911|19|0.079113921901771|19|37.32|0.01|0.07862|0.071745600628877|0.053853895541274|263.66970244972|133.62728493091|14.886315350115|0.5|0.318|0.19535|44|15|0.00025563439567047|0.062929428743235|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09
2026-08-15 18:30:24|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.9971439744604|10|0.16182112351015|0.1344|1|2|0.09153|3.22|-0.07763|15|-0.077629050625612|15|38.44|0.00917|0.12349|0.033085775370854|0.041045499203488|118.15928279537|139.74381962854|112.19512742186|0.442|0.349|0.19557|43|7|0.001565138387485|0.068632797833935|31.5|2021-06-28|-0.3594|2025-11-14|0.43642|2021-02-04
2026-08-15 18:30:25|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
2026-08-15 18:30:26|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
2026-08-15 18:30:27|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|111.73142549078|1|3.3487239557763||0|0|0|122.28|-0.01938|11|-0.019381669088696|11|33.92|-0.01524|0.01176|0.0043407780906781|0.021809973335076|102.54226131685|145.35757591705|159.65531352141|0.531|0.408|0.07654|49|17|0.00048705174488568|0.025786052948255|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13
2026-08-15 18:30:28|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-69.400100209986|6|5.858350587777||0|0|0.06331|52.6|-0.24836|21|-0.24836033372449|21|31.87|0.00943|0.07987|0.053782488580769|0.1366616273151|64.4984064946|252.22628543865|260.13847804328|0.558|0.385|0.15838|52|17|0.0015114380264741|0.053155258724428|86.949996948242|2026-05-08|-0.25563|2026-08-07|0.38137|2023-05-05
2026-08-15 18:30:29|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.79189376498|14|1.1276907735861||0|0|-0.03352|44.11|-0.06659|23|-0.066592227085756|23|40.22|0.04796|0.07436|0.058343282200195|0.10798083981469|231.26608308519|353.86172861668|189.39458512835|0.707|0.463|0.09955|41|23|0.0007591155234657|0.034680577617328|61.689998626709|2025-09-15|-0.15744|2020-03-12|0.18815|2020-08-21
2026-08-15 18:30:30|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-2.9286619037118|39|0.16455394724097||0|0|0.2|2.44|-0.18715|16|-0.18714571505697|16|32.5|-0.01064|0.0917|0.10664244365927|0.06803494740885|490.28515554679|140.60077207748|3.9215686424779|0.56|0.42|0.22368|50|16|0.00010846061334937|0.072922892363199|113.5|2021-11-18|-0.36871|2025-12-17|0.85714|2024-09-11
2026-08-15 18:30:31|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|0.49021612403483|6|0.035163031202169||0|0|-0.03073|0.593|-0.01107|34|-0.011066435706524|34|36.82|0.09189|0.20033|0.25942451206016|0.31797227653003|1429.7326819941|1249.4998042614|31.375661335615|0.533|0.4|0.23253|45|14|0.0011977376654633|0.078959199759326|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06
2026-08-15 18:30:33|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|98.376001911193|36|1.7192812434013|-0.0248|1|1|-0.02481|101.02|-0.04411|25|-0.044114722027009|25|37.84|0.01594|0.04457|0.053838289168359|0.080748493438808|254.27762028591|253.76466474007|179.75088126633|0.535|0.349|0.10391|43|17|0.00077028279181709|0.035306961492178|108.91999816895|2026-02-04|-0.24372|2020-03-09|0.1672|2020-11-09
2026-08-15 18:30:34|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|137.19650677639|81|6.1203319900646|1.0079|1|1|1.00794|154.25|0.06237|38|-0.15390022011537|21|32.29|0.01142|0.04022|0.025082352512951|0.038162455673456|160.43968328387|164.43883149264|216.36975455053|0.592|0.388|0.08321|49|18|0.00073097472924188|0.029383941034898|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.19071|2026-05-08
2026-08-15 18:30:35|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|64.49501610619|17|1.7107564780854|0.0513|1|2|0.04388|65.9|0.01513|18|0.10009941080904|35|32.27|-0.0004|0.0331|0.026484106657281|0.084628956196416|181.32857753098|361.12114660719|832.07071832146|0.647|0.353|0.08829|51|21|0.0015810890493381|0.028030096269555|71.120002746582|2026-08-06|-0.23332|2020-03-18|0.20732|2020-03-19
2026-08-15 18:30:36|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-5.8497452745176|40|0.46192357567957|0.3525|-1|1|0.35247|4.85|0.3092|45|0.30919509906813|45|34.78|-0.02692|0.02608|-0.0047664804037199|0.0011453092645684|69.534951769232|84.001477385895|48.354935530949|0.587|0.391|0.0993|46|17|-3.54240390482E-5|0.035013038438072|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08
2026-08-15 18:30:37|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-6.4081468223239|69|0.53263154544796||0|0|0.27377|6.34|-0.07159|13|-0.071588382736507|13|31.82|-0.0283|0.09313|0.003811337336157|0.025648851589421|29.136224236151|84.951003616837|3.268041315767|0.523|0.386|0.26981|44|17|0.00023079700272479|0.089950326975477|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04
2026-08-15 18:30:39|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.3041815904114|21|0.47408400488878||0|0|-0.05985|6.44|-0.00146|16|-0.11732974060032|7|29.85|-0.01158|0.03771|0.01334061342325|0.002071798593698|104.9904068374|87.364647811359|33.559144752451|0.436|0.345|0.12153|55|17|-6.794825511432E-5|0.040235499398315|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.20088|2025-08-07
2026-08-15 18:30:40|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.5096837076661|3|0.10180258888588|0.1356|1|2|-0.00562|1.77|0.17251|42|0.17251257208425|42|31.32|-0.00201|0.08212|0.015467905073715|-0.007918560870248|84.28173204626|66.974432485903|42.042754510415|0.509|0.321|0.20923|53|15|0.0010309025270758|0.072925806257521|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13
2026-08-15 18:30:41|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
2026-08-15 18:30:42|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
2026-08-15 18:30:42|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|78.239776728968|12|3.3768277949279|-0.0077|1|2|-0.05009|82.5|-0.15262|12|-0.16221929698957|7|36.69|0.00276|0.06205|0.022440805900067|0.10351352286944|120.96380596603|339.98145598694|443.78697860589|0.578|0.333|0.09416|45|14|0.0012320156438026|0.031930090252708|182|2025-06-03|-0.26112|2025-10-30|0.15709|2020-03-17
2026-08-15 18:30:44|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
2026-08-15 18:30:45|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-9.2402078316942|3|0.90506924544226||0|0|-0.04601|6.82|-0.24251|7|-0.24251205413984|7|34.58|-0.02152|0.04312|0.012265068284602|0.016540610541327|53.108789597051|79.271772100038|2.9694892903716|0.542|0.354|0.25689|48|21|-0.00045957280385078|0.0763190433213|1026.6385498047|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19
2026-08-15 18:30:46|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.488951192379|8|0.84618266884478||0|0|0.07917|18.81|-0.15049|10|-0.15048764499332|10|29.04|-0.02285|0.04687|0.05412773800005|0.10903852131984|126.20819189539|277.00199012988|240.84506534898|0.526|0.368|0.17553|57|15|0.0016565282791817|0.058476377858002|27.770000457764|2026-01-26|-0.18941|2021-02-02|0.34601|2020-03-17
2026-08-15 18:30:47|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-27.346052277853|24|1.0318034012167||0|0|-0.10369|26.61|0.02552|44|0.025521070847657|44|37.25|0.0049|0.07319|0.011047277207551|0.011267856705168|102.52946853048|99.505607481057|96.798838966557|0.455|0.364|0.11335|44|10|0.00051904933814681|0.038245649819495|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.24219|2025-11-03
2026-08-15 18:30:48|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|2.2990271537747|2|0.196157631303||0|0|0.0493|2.98|-0.28333|21|-0.28333330154419|21|40.51|-0.04711|0.02598|-0.02477001843716|0.013391234300656|33.807929110846|91.508818720118|70.117647507611|0.61|0.39|0.17809|41|17|0.00072770758122744|0.058395848375451|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.3399|2026-05-01
2026-08-15 18:30:50|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-0.75495073590581|66|0.054240199787956||0|0|0.47345|0.595|0.31202|21|0.31202232752691|21|34.72|0.02941|0.08183|0.053279820623611|0.049676865283536|221.5744947559|164.42747826158|13.522727629863|0.543|0.348|0.18491|46|17|-0.00013712996389892|0.056528459687124|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.41034|2025-07-22
2026-08-15 18:30:51|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
2026-08-15 18:30:52|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|49.708159031669|129|1.3410621934535|0.316|1|2|0.30207|53.58|-0.08176|57|-0.075127645814318|10|49.48|-0.00245|0.03103|-0.0031241126828677|0.042998324750814|83.471066091276|164.59357802843|181.81202266528|0.645|0.419|0.08192|31|13|0.00056679903730445|0.026502352587244|54.459999084473|2026-08-13|-0.19774|2020-03-18|0.17001|2020-03-19
2026-08-15 18:30:53|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.642792976571|16|0.26184394877186||0|0|-0.14054|4.22|0.04025|48|0.040252939283|48|32.94|0.06451|0.13016|0.10846609692987|0.19317997604934|132.0532169267|407.22993500277|39.146566741413|0.66|0.46|0.22334|50|24|0.0019274669073406|0.072667418772563|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06
2026-08-15 18:30:54|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-238.53275801353|25|8.7524738690405|0.064|-1|1|0.064|213.67|-0.01077|26|0.02284798927636|18|32.76|-0.00541|0.04465|0.013836301009911|0.030039270063917|95.607249604609|127.04321365597|210.90712004545|0.5|0.32|0.15258|50|20|0.0014012996389892|0.05117940433213|260.19000244141|2026-06-18|-0.46501|2021-08-09|0.5139|2022-06-27
2026-08-15 18:30:56|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-28.764064103964|12|1.3244692655216||0|0|0.0441|25.58|0.42189|108|0.42189163989419|108|38.88|0.03907|0.09854|0.063209292605754|0.11690173439031|319.63545758845|492.80136841825|265.90436827453|0.65|0.425|0.15455|40|16|0.0013542337164751|0.052574770114943|34.529998779297|2026-07-20|-0.1998|2022-03-03|0.25529|2025-07-31
2026-08-15 18:30:57|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.4492163622902|7|0.092514907256555||0|0|0.05138|1.2|0.05229|25|0.05228761072634|25|31.85|-0.04345|0.02257|-0.010068468056455|-0.021856204934449|38.218928823406|41.892859975137|6.5502187100077|0.615|0.385|0.20862|52|22|-0.00040820697954272|0.066312870036101|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20
2026-08-15 18:30:58|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
2026-08-15 18:30:59|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
2026-08-15 18:31:00|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|105.77176386445|6|5.2861738893492|0.0743|1|2|0.01512|121.55|-0.10953|25|-0.11548236800744|11|30.13|-0.03004|0.01596|0.022221281925037|0.050975013055087|136.58226886391|217.82658700171|737.11343079974|0.527|0.382|0.12608|55|20|0.001691432009627|0.041220631768953|151|2026-05-08|-0.16082|2022-11-22|0.19804|2020-03-17
2026-08-15 18:31:02|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-15.357112380728|18|0.36172026383244|0.0198|-1|1|0.01984|14.33|-0.11667|27|0.60128367140964|106|35.76|-0.00901|0.07788|0.066064757932132|0.13855171857204|166.64515061249|323.84610055722|203.55113638288|0.543|0.348|0.10762|46|17|0.0010120758122744|0.037693345367028|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08
2026-08-15 18:31:03|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.9809203742727|51|0.27607057419352|-0.0389|-1|1|-0.0389|4.54|-0.07021|8|-0.070212752574059|8|33.05|-0.09109|0.04277|-0.001866429498453|0.026635562978737|22.226422944776|52.754535574244|22.375553262685|0.571|0.405|0.18795|42|15|0.00071194019471488|0.063382705146036|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.62605|2025-08-11
2026-08-15 18:31:04|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
2026-08-15 18:31:05|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-13.085197627801|2|0.68079934723921||0|0|-0.04205|11.4|-0.12017|8|-0.12017093647299|8|33.22|-0.01018|0.08586|0.1077427440158|0.16160007662296|349.30503668414|455.26517512879|63.794063140174|0.56|0.38|0.216|50|19|0.0014469975932611|0.077458315282792|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01
2026-08-15 18:31:06|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
2026-08-15 18:31:08|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|335.81366384057|10|12.192270173975|0.0373|1|2|0.00061|361.55|-0.08121|36|0.15552235786841|44|29|-0.01597|0.03822|0.0053252422287205|0.053912330866603|86.658113650202|195.78277618393|614.04548443318|0.491|0.298|0.10572|57|16|0.0016390854392298|0.035900643802647|385.36990356445|2026-08-06|-0.31133|2024-02-13|0.18658|2020-11-05
2026-08-15 18:31:08|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|38.48|-0.01727|0.01514|0.035043699673472|0.021568779987192|135.67614008335|109.60437426222|127.54222200751|0.667|0.476|0.10983|21|11|0.00075267570900123|0.035460123304562|34.009998321533|2023-03-23|-0.21442|2020-03-18|0.23299|2022-08-01
2026-08-15 18:31:09|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-38.943423977869|46|2.83602745276|0.1898|-1|1|0.18977|33.28|0.98092|41|0.98092429330116|41|31.1|0.01085|0.05624|0.063666101945452|0.061385830127546|365.27987470731|221.19819931475|119.58317955635|0.577|0.423|0.11724|52|20|0.00076306859205776|0.042806179302046|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14
2026-08-15 18:31:10|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
2026-08-15 18:31:11|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.4559534120115|5|0.042847959214966||0|0|-0.00597|0.337|-0.34494|5|-0.34493543490413|5|41.45|0.04252|0.13559|-0.016857415225605|-0.079781213883379|50.120533809428|24.922624137959|1.4538395511691|0.475|0.35|0.19715|40|11|-0.0010400722021661|0.069491329723225|24.760000228882|2020-01-23|-0.456|2026-06-02|0.59259|2023-11-15
2026-08-15 18:31:13|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
2026-08-15 18:31:14|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.7178752101832|12|0.20734514863383|0.6032|1|2|0.50311|2.42|-0.17557|40|-0.23837950197405|12|37.49|-0.022|0.04568|-0.0062058491067863|-0.044395113102033|54.281345026797|41.437034066204|6.1561943315988|0.513|0.333|0.19254|39|17|-0.00052851323828921|0.066402403258656|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20
2026-08-15 18:31:15|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|22.049100905594|71|0.99696635208641|0.4554|1|1|0.4554|24.8|-0.1523|10|-0.1522956424454|10|30.04|-0.06092|-0.02488|-0.075321836102933|-0.064068000854119|10.371118440016|28.691883538537|53.07083132891|0.528|0.34|0.1499|53|24|0.00010943441636582|0.048525204572804|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09
2026-08-15 18:31:15|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|457.79938267226|68|0.73520740351907|0.0088|1|2|-0.03344|459.92|-0.08982|3|-0.089815791943497|3|23.36|-0.0307|0.00012|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|62.235455132305|0.511|0.362|0.08027|47|16|-8.6077253218884E-5|0.025817193133047|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24
2026-08-15 18:31:16|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.735319703693|6|0.7660600046732|0.1339|1|2|0.06789|15.1|-0.14412|19|-0.1441190306129|19|31.36|0.04223|0.09171|0.084086938141728|0.11696795780237|106.90881318245|118.36632559139|790.57595001848|0.491|0.358|0.19221|53|23|0.0024006538692262|0.066428836232753|27.89999961853|2026-01-28|-0.17926|2025-08-19|0.21795|2020-04-22
2026-08-15 18:31:18|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-0.056266471854757|66|0.013509941600088||0|0|0.99105|0.017|-0.24901|17|-0.2490118586387|17|33.29|0.08791|0.14572|0.11817178514644|0.13155911380645|763.79776919921|481.26222330231|0.03547579627181|0.604|0.417|0.22291|48|20|-0.0016194167167769|0.079439164161154|151.43989562988|2021-03-02|-0.67127|2026-06-04|1.20838|2026-06-17
2026-08-15 18:31:19|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-3.9776282377524|66|0.32254274909639|0.3918|-1|1|0.39175|2.95|0.51562|26|0.5156249476131|26|38.02|0.03694|0.08908|0.04483090341494|0.12931359324408|99.536704050975|263.1908475151|17.771084216219|0.571|0.31|0.20422|42|22|0.00038969314079422|0.070498441636582|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.37113|2025-11-04
2026-08-15 18:31:20|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-47.241555706635|30|1.7953649057261||0|0|0.0987|42.28|-0.01573|11|-0.015731692928393|11|28.17|-0.00657|0.02123|0.025949878173868|0.030060733635789|177.20028857591|172.29025968783|76.372829322894|0.466|0.362|0.08514|58|11|0.00011278412507517|0.028916331930247|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30
2026-08-15 18:31:21|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-94.08180863316|8|4.1397687814472||0|0|-0.04278|82.38|-0.21611|23|-0.2161107089117|23|41.38|-0.01372|0.02595|0.022047470639273|0.038732623835082|115.98103452669|135.11152794984|230.11172907551|0.475|0.35|0.10352|40|15|0.00085652226233453|0.033409632972322|118.01000213623|2026-04-14|-0.25317|2026-08-05|0.24415|2026-02-26
2026-08-15 18:31:22|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15.802750786883|35|0.82637119503649|0.0213|1|1|0.02126|17.29|-0.09792|37|0.26435948307185|26|31.92|0.07382|0.13557|0.12850069883834|0.26099243967482|511.09764363452|1233.9134194094|114.05013911315|0.647|0.373|0.17587|51|23|0.0012681648616125|0.061404175691937|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19
2026-08-15 18:31:24|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.8278336313915|37|0.13600331703589|0.095|1|1|0.09497|1.96|-0.14744|13|0.20276710312425|60|42.57|0.07909|0.18064|0.16026531553156|0.24230158260676|548.92319177029|412.33853793037|6.5333334604899|0.714|0.371|0.25917|35|19|8.275229357798E-5|0.085078224115334|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03
2026-08-15 18:31:25|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|4.1553240839353|2|0.60976275730996||0|0|-0.12295|5.35|-0.1015|28|-0.10149541721943|28|32.59|-0.06847|0.03941|-0.047594139427778|-0.028669570625222|16.32917914138|41.695238823224|1.4502575205067|0.529|0.373|0.17225|51|18|0.003571328923632|0.063692206855081|530|2021-04-26|-0.9|2025-12-25|9.13245|2025-12-26
2026-08-15 18:31:26|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
2026-08-15 18:31:27|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-67.186856523176|20|4.9263419464549||0|0|-0.19857|63.8|1.82992|73|1.829924511224|73|29.34|0.00547|0.08163|0.074066025006658|0.12021256204869|252.22868061269|420.89987483213|327.68362345704|0.536|0.393|0.1246|56|16|0.0015361311672684|0.04512067990373|89.860000610352|2026-07-09|-0.44444|2023-10-13|0.2627|2024-07-10
2026-08-15 18:31:28|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
2026-08-15 18:31:30|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
2026-08-15 18:31:30|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.77846154726|40|1.0404617036685|0.5413|1|1|0.54131|27.05|-0.14856|10|-0.099587486668509|35|38|-0.01762|0.04139|-0.048403687383709|-0.01949148007186|21.01844511122|55.950702522312|142.29352399462|0.564|0.359|0.22521|39|16|0.0014587705456936|0.07106869165023|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13
2026-08-15 18:31:31|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.241417297736|92|0.23142493452103|0.1181|1|2|0.00666|87.63|0.02713|17|0.027126770819111|17|19.68|-0.02725|0.00062|-0.038728323485369|-0.020938770036092|66.858401457275|87.782878737061|171.75616712501|0.526|0.316|0.09608|19|8|0.0015158494623656|0.029498258064516|89.01000213623|2021-08-25|-0.14138|2020-03-12|0.1941|2021-06-28
2026-08-15 18:31:32|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-31.327850009661|15|1.4042834128475|0.1814|-1|1|0.18136|27.4|0.84509|124|0.84509384492056|124|35.83|0.01133|0.05747|0.046052302193166|0.11008078441094|209.64146361723|473.43035872709|395.38239967171|0.652|0.391|0.10472|46|20|0.001252202166065|0.033675565583634|38.490001678467|2026-07-09|-0.27225|2023-10-04|0.34946|2021-10-29
2026-08-15 18:31:33|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.5630739580205|10|0.12232783285943|0.3403|1|1|0.34028|1.93|0.41004|45|-0.16165484533648|19|33.73|0.03375|0.0882|0.023279929241548|0.023485900386682|112.69497713216|123.03214806949|8.1918505572883|0.449|0.327|0.15063|49|12|-0.00049033694344164|0.049760457280385|31.469999313354|2021-04-27|-0.30476|2025-11-04|0.28046|2020-03-24
2026-08-15 18:31:35|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|16.011117461308|8|0.79796075722094|0.1106|1|1|0.11064|18.37|0.56441|55|0.56441461579471|55|26.27|-0.037|0.03143|0.036194988554624|0.092169090700968|164.85136526879|410.20782672951|537.13451548047|0.587|0.349|0.14923|63|23|0.0019002767749699|0.051378628158845|34.169998168945|2026-01-26|-0.24057|2020-03-18|0.28295|2021-02-01
2026-08-15 18:31:36|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-605.32868936886|28|16.581232637928||0|0|0.05624|560.49|-0.0309|15|-0.030896050210549|15|32.7|-0.00526|0.02202|0.015516476566532|0.032751146178364|146.88597798187|191.22002377481|349.06269207714|0.66|0.46|0.09027|50|22|0.0011046450060168|0.030644945848375|667.68609619141|2026-06-25|-0.27653|2020-03-18|0.25193|2020-03-25
2026-08-15 18:31:37|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.365361993911|9|1.3152525607163||0|0|-0.01702|38.12|0.16135|65|0.25718072164976|55|38.33|-0.00332|0.03516|0.038031852187543|0.020484445861211|161.89452221739|114.75209262208|102.99919119344|0.487|0.359|0.14053|39|14|0.00057385229540918|0.045618522954092|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31
2026-08-15 18:31:38|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|242.33598933838|16|8.3032358943695|0.2877|1|2|0.1488|267.9|-0.00136|12|-0.0013591388315852|12|32.29|0.00445|0.05882|0.051212857108448|0.10999977182571|227.37191924869|562.84554946175|698.56585281813|0.667|0.451|0.11458|51|19|0.0018003429602888|0.040939464500602|270.56518554688|2026-08-13|-0.30965|2022-10-21|0.30219|2020-04-08
2026-08-15 18:31:39|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-51.537908190512|11|1.7847879955538||0|0|0.05086|47.96|-0.12315|10|-0.054691060758638|29|33.04|0.0059|0.0564|0.034463752597935|0.061176919784869|139.96849168565|184.21213825041|71.326592219174|0.5|0.36|0.12002|50|11|0.00046022864019254|0.041137864019254|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09
2026-08-15 18:31:40|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|34.01695535774|68|1.8136606269043|0.3417|1|2|0.14912|39.07|-0.35055|7|-0.075591114739506|8|32.91|-0.05832|0.01094|-0.021520498118342|-0.00080880293614337|53.889439044264|87.695974210029|109.65478114955|0.543|0.429|0.13541|35|9|0.00073348646431501|0.046726989335521|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09
2026-08-15 18:31:41|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
2026-08-15 18:31:42|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
2026-08-15 18:31:43|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|13.910528606155|19|0.081490534551084|0.7005|1|2|0.00782|14.17|-0.07801|13|-0.078005130450632|13|39.66|0.00049|0.04896|0.040346620824281|0.058312907127963|152.60195054491|150.94348438881|137.57281372713|0.61|0.39|0.10476|41|18|0.00061729927007299|0.032382122871046|30.090000152588|2021-05-04|-0.19137|2026-02-12|0.88725|2026-07-21
2026-08-15 18:31:44|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-16.772357384422|5|0.45330235695143||0|0|0.01358|15.25|-0.01151|43|-0.011508970666527|43|37.7|0.00362|0.05118|0.017320560243141|0.022019319463559|117.15470066971|122.86654272341|38.685948017151|0.591|0.455|0.11099|44|13|-0.0001244798556825|0.035856590499098|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17
2026-08-15 18:31:46|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.496201416016|22|0.33663962478618|0.0359|1|1|0.03589|16.45|-0.01479|26|-0.014790609150322|26|32.18|-0.02205|0.00524|-0.018621918531809|-0.0039309103011277|48.28166986899|82.169849864377|106.67964125518|0.608|0.392|0.07616|51|21|0.00025862214199759|0.024949271961492|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26
2026-08-15 18:31:47|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-5.5257967589921|138|0.25750862818025||0|0|0.52475|4.8|-0.0363|10|-0.036298451785359|10|40.13|0.01723|0.07858|0.038870730173577|0.057265754059987|145.49483214196|172.32538346283|11.872372383139|0.579|0.395|0.12029|38|11|-0.00070868231046931|0.037192412755716|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19
2026-08-15 18:31:48|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|39.552413656345|56|2.894709527614|0.8125|1|1|0.8125|42.63|-0.20261|7|-0.14187053809487|12|36.47|0.02379|0.02791|0.91557396674595|1.5193063906297|64644.016299854|49312.169890067|5684.0001424154|0.558|0.326|0.23031|43|14|0.005985292667899|0.082603949476278|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03
2026-08-15 18:31:49|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|6.6673840292362|34|0.25868368077039|-0.0356|1|1|-0.03557|7.05|0.08739|103|0.46381850511546|87|49.33|0.12596|0.22858|0.18177262314914|0.15859519980602|568.01052863868|285.47577288769|0.64295487375603|0.485|0.364|0.19569|33|12|-0.00071076459963877|0.071604515352198|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29
2026-08-15 18:31:50|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-557.90373570016|12|22.915299950275|-0.0293|-1|1|-0.0293|507.56|-0.0724|46|-0.072403356638609|46|34.4|-0.08166|0.07662|0.0027971166695513|0.14737862163662|-566.7611845127|456.03053736444|559.72650623119|0.688|0.438|0.16849|48|24|0.0024813417569194|0.05000440433213|615|2025-12-24|-0.13324|2023-06-27|2.68072|2022-12-19
2026-08-15 18:31:51|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.1112402125817|35|0.32375924746311|0.156|1|1|0.156|5.78|-0.14454|27|0.087143307282415|12|37.86|0.08645|0.16019|-0.058592441473556|0.093365243480141|8.4282519554674|214.6383751405|309.09091952245|0.512|0.279|0.20698|43|17|0.0033209747292419|0.07190623345367|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19
2026-08-15 18:31:52|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
2026-08-15 18:31:53|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.10476050051166|5|0.024163165780859|0.4831|1|1|0.48305|0.175|0.69744|129|-0.14039746139941|3|42.51|0.08624|0.16976|0.10626681300759|0.1329467677748|68.650843475283|82.141981547379|2.1315468478276|0.615|0.41|0.24124|39|20|0.00033721419975933|0.088448483754512|19.430000305176|2020-12-28|-0.57532|2026-06-23|0.52981|2020-12-10
2026-08-15 18:31:54|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|80.749208943151|11|0.95661735193636|0.0122|1|2|-0.01187|82.39|-0.02926|36|0.20223063658017|47|42.36|0.05651|0.17609|0.17780152741658|0.32848786183024|300.19545569889|1207.1308199552|1016.4075984761|0.59|0.385|0.18532|39|11|0.003017166064982|0.066658363417569|84.849998474121|2026-08-03|-0.2795|2021-06-02|0.69106|2021-02-09
2026-08-15 18:31:55|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|10.037349350213|6|0.48977376870416|0.0281|1|2|-0.00444|11.21|-0.24477|9|-0.24476857947403|9|36.96|0.04502|0.10451|0.13591589519159|0.25559749495096|765.78949713966|1160.2275007495|1219.9380865888|0.578|0.333|0.20193|45|22|0.0027524100719424|0.066713495203837|20.340000152588|2026-01-22|-0.24691|2020-03-12|0.35311|2020-03-13
2026-08-15 18:31:57|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.738474665088|10|0.60150866871956|-0.0204|1|2|-0.045|13.37|-0.14099|28|-0.067629133736157|21|33.73|-0.01406|0.04194|0.0034065902391949|0.03812035580858|66.132280788325|151.71464680688|56.60456990057|0.612|0.449|0.15153|49|19|0.00069009025270758|0.05191329723225|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19
2026-08-15 18:31:58|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
2026-08-15 18:31:59|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
2026-08-15 18:32:00|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-8.8175967737021|5|0.40627899777836|-0.0451|-1|1|-0.04506|8.35|0.17239|62|0.17239122119179|62|33.18|-0.03289|0.04302|0.061351202952324|0.05426146840385|237.6259809405|180.33935980776|85.728958703159|0.38|0.32|0.09739|50|10|0.00043143716175586|0.036442453397474|30.760000228882|2023-07-19|-0.35298|2026-02-26|0.22901|2023-11-02
2026-08-15 18:32:01|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.2823414077352|39|0.16685556125587||0|0|-0.1493|4.08|-0.22489|30|-0.22489082719379|30|29|-0.01552|0.02823|-0.011154630200481|-0.016267330884402|35.869265106016|51.064263004982|28.813559093729|0.696|0.393|0.16166|56|31|8.3062575210589E-5|0.053000475330927|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.32796|2025-12-09
2026-08-15 18:32:04|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|311.94807288909|12|11.495119270435|0.2031|1|2|0.13292|343.65|-0.15987|13|-0.078278719601947|19|33.69|0.01042|0.05919|0.065657211969818|0.10467542104191|381.84296087028|520.61852597013|618.74322692064|0.571|0.408|0.081|49|15|0.0013995126353791|0.028377280385078|412.60000610352|2025-10-30|-0.19169|2020-03-18|0.18283|2022-10-03
2026-08-15 18:32:05|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-1.5766804270142|1|0.12742680484036||1|0|0|1.15|-0.10355|5|-0.10354503890657|5|37.77|0.15182|0.2434|0.28429829058271|0.37185057916375|3184.0206742174|1609.7101252212|45.454545026197|0.659|0.432|0.26827|44|22|0.0018348014440433|0.089700379061372|50.339298248291|2021-02-10|-0.37|2023-08-09|0.53663|2025-10-15
2026-08-15 18:32:06|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|99.801547789843|14|5.0961507875817|0.0298|1|1|0.02981|114|0.33059|51|0.33059098463545|51|36.64|0.03367|0.07947|0.08692746029881|0.10702920338004|641.65767307157|453.6935534745|441.68927686507|0.644|0.422|0.12414|45|23|0.0014579482551143|0.042041083032491|145.25|2025-10-28|-0.23932|2020-03-18|0.25352|2023-10-24
2026-08-15 18:32:06|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
2026-08-15 18:32:07|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
2026-08-15 18:32:09|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.7098319245915|10|0.29214943660778|-0.0824|1|2|-0.09663|5.89|-0.03802|10|-0.038018075713278|10|30.07|-0.037|0.03856|-0.019340075153323|0.0057702042966771|18.582068719719|55.89781914655|36.697820227213|0.527|0.382|0.17917|55|16|0.00088466626578473|0.060866891160553|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19
2026-08-15 18:32:10|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
2026-08-15 18:32:11|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|16.417288415194|1|0.93590367086699||0|0|0|19.43|-0.03485|17|-0.034848617408074|17|31.36|-0.01428|0.02439|0.0082595265138143|0.052905392686658|96.000245519285|235.22823820863|248.46547159407|0.528|0.358|0.11612|53|20|0.0010081588447653|0.039061293622142|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29
2026-08-15 18:32:12|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.5994260868845|14|0.19359545095497||0|0|-0.12019|3.66|-0.02865|16|-0.028654307170272|16|31.11|-0.02001|0.02782|-0.0018200385135917|-0.016628210187193|64.768208920017|57.575951848531|24.270557721138|0.528|0.34|0.13946|53|21|-0.0001647412755716|0.046573026474128|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10
2026-08-15 18:32:13|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|83.579809731331|32|0.32655680594236|1.2326|1|2|1.18976|84.7|-0.05828|35|-0.064658427805531|23|39.78|-0.05743|0.01357|0.017952112196548|0.051986844723794|81.884356879804|148.59913417268|333.46455992247|0.732|0.439|0.17028|41|20|0.0017230385078219|0.054110204572804|84.709999084473|2026-08-13|-0.1709|2020-06-22|0.98739|2026-07-07
2026-08-15 18:32:15|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.42853390678|21|0.07215519910315|0.0061|1|1|0.00612|24.66|0.45296|88|0.45295538380215|88|24.92|-0.03934|0.00421|-0.023566600392341|0.037123788943424|56.897187902751|123.77777593511|301.83598062582|0.64|0.36|0.16477|25|12|0.0026755832037325|0.049087853810264|24.659999847412|2022-07-22|-0.22338|2020-03-20|0.23077|2020-03-24
2026-08-15 18:32:16|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.011903875295691|59|0.0029711624903593||0|0|0.9|0.004|-0.27273|11|-0.27272728504233|11|37.17|0.11802|0.26847|0.19173198906214|0.24960444892757|262.44321678826|282.6699255597|0.17241380625382|0.583|0.458|0.26198|24|9|0.0054135684210526|0.14066832631579|11.0609998703|2021-06-09|-0.8|2023-09-07|2.5|2023-09-11
2026-08-15 18:32:17|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|6.0805918176299|12|0.65491820271877|0.0742|1|2|-0.07459|7.32|-0.57884|11|0.39398547478866|2|36.69|-0.0213|0.0944|0.0013917561072795|0.003399454036551|26.966333607378|49.55507459819|9.2320498889206|0.6|0.356|0.23815|45|20|0.00044096269554753|0.077992942238267|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.82687|2026-07-13
2026-08-15 18:32:18|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|10.712335683608|11|1.3196819365813|0.0324|1|2|-0.27267|11.23|0.06266|59|0.062656639207858|59|36.71|-0.01407|0.03565|-0.01605504767938|-0.0040394500748491|47.147815583507|80.68721130409|18.083735617025|0.667|0.356|0.13986|45|24|-0.00036413357400722|0.044912990373045|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.59175|2026-07-31
2026-08-15 18:32:18|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-88.927445443739|29|6.3147020599063||0|0|0.16422|71.05|0.61401|61|0.61401186807622|61|31.44|0.02086|0.07375|0.087338643086406|0.10384351229273|677.14715175494|548.62498155397|208.4800447018|0.596|0.442|0.14782|52|20|0.0014706855081179|0.05128228502706|113.58000183105|2026-07-01|-0.31392|2025-11-04|0.32718|2026-02-10
2026-08-15 18:32:20|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
2026-08-15 18:32:21|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
2026-08-15 18:32:22|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|18.147272535416|55|0.067575948684703|0.1235|1|2|0.09814|18.35|-0.25262|8|0.02241531207104|23|32.82|-0.00159|0.05279|-0.017498999224671|-0.010445359155372|45.055479116953|71.258963404951|64.273207957392|0.612|0.449|0.12968|49|19|0.00027711793020457|0.04210687123947|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11
2026-08-15 18:32:23|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|22.428472547729|47|0.38217575384538|0.1474|1|1|0.1474|23.625|-0.03467|31|-0.023349569983786|12|38.32|0.00277|0.0295|0.037643068990897|0.055325472195725|201.38388010431|199.77781460769|194.44445054936|0.703|0.432|0.07879|37|14|0.00064993169398907|0.026896898907104|23.75|2026-07-29|-0.17089|2023-03-13|0.13398|2024-11-06
2026-08-15 18:32:24|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-6.5908349593211|63|0.27361165946487|0.0987|-1|1|0.09875|5.75|0.04972|61|0.04971589581379|61|38.1|-0.01905|0.0553|-0.037009719279171|-0.010612365172066|27.969406419377|66.262143831405|8.5071760786242|0.548|0.381|0.14846|42|17|-0.00071672683513839|0.049538062575211|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07
2026-08-15 18:32:26|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|6.2853566073498|11|0.41654774668745|0.1653|1|2|0.12018|7.55|0.06617|41|0.066168888221649|41|38.42|0.03395|0.08947|0.048515845192327|0.046379596378674|244.27495925124|167.27597943498|16.80391751492|0.535|0.349|0.15368|43|17|-0.00024947653429603|0.052855601684717|70|2021-03-09|-0.32951|2026-02-24|0.36084|2026-05-01
2026-08-15 18:32:27|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.713555753988|115|0.088815231865687|0.5791|1|2|0.53348|62.98|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|179.99427413859|0.72|0.44|0.10349|25|10|0.0010387314814815|0.034772916666667|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24
2026-08-15 18:32:28|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-19.676936281363|9|0.83690826405438||0|0|-0.03565|17.72|0.01396|45|-0.036213179808706|20|35.96|-0.02235|0.03204|0.0033000236907966|0.012562916503543|85.606863957325|102.3357593899|37.336703866798|0.522|0.391|0.10164|46|10|-0.00020477737665463|0.036286648616125|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13
2026-08-15 18:32:29|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-129.03238427711|19|3.2082139220259||0|0|-0.05645|124.08|0.22997|113|0.22997172034501|113|35.74|0.00873|0.04402|0.015840521582059|0.051332978582811|120.28107987321|201.19928677541|251.68357758874|0.5|0.348|0.09635|46|14|0.00095527677496991|0.031799843561974|135.92500305176|2026-06-29|-0.27803|2020-03-16|0.22371|2020-03-23
2026-08-15 18:32:30|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
2026-08-15 18:32:31|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
2026-08-15 18:32:33|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-23.423358949449|17|0.76053180610654||0|0|0.03724|21.59|0.01686|27|0.016860489059886|27|30.48|-0.05661|0.01064|-0.026490642493048|-0.00086237554923961|36.624817323158|85.378866472882|89.436622611705|0.537|0.389|0.09646|54|13|0.00032800842358604|0.034119181708785|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23
2026-08-15 18:32:34|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.9509903231964|13|0.43077385195746|0.0342|1|2|0.01451|9.79|-0.06129|20|-0.061293976859597|20|32.35|-0.01011|0.05158|-0.015488356076403|0.01464094302892|36.907088001338|98.599112760678|140.4591141542|0.549|0.373|0.15497|51|19|0.0011119675090253|0.053669975932611|23.290000915527|2026-01-08|-0.34257|2024-08-01|0.3968|2024-10-31
2026-08-15 18:32:35|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-52.119957864008|15|0.99834910160822||0|0|-0.01898|49.93|-0.00346|29|-0.0034637087521385|29|35.83|0.0125|0.03708|0.026429693078157|0.045725251787283|160.75528411737|175.97377648815|109.75289174806|0.63|0.391|0.09459|46|18|0.00036684115523466|0.03058312876053|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13
2026-08-15 18:32:36|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.028154195237978|78|0.0062180650259293|0.9816|-1|1|0.98156|0.0083|0.01978|3|0.019779330773644|3|42.07|0.036|0.11387|-0.090950375934465|-0.078152172387288|16.61543970016|33.506064501597|0.022758430470379|0.5|0.367|0.2323|30|9|-0.0033219118745332|0.091312457057506|74.379997253418|2022-04-05|-0.6904|2025-03-13|0.40845|2025-04-21
2026-08-15 18:32:38|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|40.40100260197|6|0.84867905491933|0.4538|1|2|0.04983|42.98|0.10733|35|0.1073281892644|35|37.77|-0|0.05632|0.027355851082001|0.09086566955951|115.98188692671|214.50479966701|104.93164185282|0.59|0.333|0.1159|39|17|0.00052973612990528|0.036768525033829|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.49717|2025-11-11
2026-08-15 18:32:39|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-11.886045130766|30|0.63650712980878||0|0|0.01546|10.19|-0.15061|27|-0.15060636134731|27|31.42|-0.02624|0.03867|0.038403029226582|0.071095499798822|149.71204640289|254.99112644254|25.049162989035|0.538|0.346|0.17863|52|16|0.00048177390258569|0.054788472639808|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19
2026-08-15 18:32:39|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-32.678925617799|5|0.89962549483271||0|0|-0.00666|30.24|-0.09627|30|-0.09626957284459|30|26.74|-0.02947|0.0051|-0.0050493290066176|0.0098110405895745|60.370529483783|106.63580343598|112.0414969528|0.613|0.435|0.10585|62|23|0.00061882671480144|0.035726016847172|34.959999084473|2026-05-08|-0.3782|2020-03-16|0.36742|2020-03-24
2026-08-15 18:32:41|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
2026-08-15 18:32:41|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|52.247272977013|4|0.5809089313683|0.0315|1|2|0.00991|53.99|-0.04394|16|0.37393186410205|134|33.21|-0.02404|0.03052|-0.0085853111096138|0.06994777363351|65.982536156565|155.51140067918|127.27487979477|0.455|0.273|0.10073|33|10|0.00068258416742493|0.033082838944495|54.419101715088|2024-05-14|-0.27934|2020-03-18|0.44648|2023-10-05
2026-08-15 18:32:43|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.2832335261668|46|0.045187628003422||0|0|0.03252|1.19|-0.101|69|-0.10100487393009|69|42.58|0.01637|0.10798|0.02277118998345|0.042547283930778|66.769252407727|84.883970782304|15.596330791244|0.474|0.289|0.17414|38|10|-4.1401082381238E-5|0.052236355983163|18.459999084473|2020-09-02|-0.29796|2025-12-05|0.97927|2025-04-02
2026-08-15 18:32:44|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|62.084577944957|83|1.794558402525|0.2955|1|2|0.27613|66.55|-0.06705|25|-0.084675149520377|26|32.27|-0.03055|0.04401|0.037000244981188|0.09024663453551|168.84939322199|339.63196772003|925.59113382657|0.551|0.347|0.11095|49|15|0.0018825736620565|0.03940490078172|71.120002746582|2025-07-03|-0.1838|2025-09-30|0.39099|2020-10-02
2026-08-15 18:32:45|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.143249147636|30|0.66254721059378||0|0|0.08284|16.34|-0.09905|11|-0.21898684124719|46|34.74|-0.02137|0.05615|-0.01133388796258|-0.02077195180137|57.102085427152|61.302498392297|93.371429443359|0.574|0.34|0.11818|47|18|0.00055569795427196|0.041533634175692|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07
2026-08-15 18:32:46|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.3033408430255|7|0.3977027861167|0.0596|1|1|0.05964|6.13|-0.0379|5|-0.03789647390024|5|40.39|0.03536|0.13487|0.11625089509363|0.1927213425194|72.981160207286|151.16498685139|26.422413417474|0.561|0.366|0.19752|41|16|0.00039947051744886|0.066699590854392|232.60000610352|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26
2026-08-15 18:32:47|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.960898371501|65|0.66973029018558|0.3369|1|1|0.33686|18.93|-0.14563|11|-0.12019910346791|10|35.51|-0.03188|0.02464|-0.020229680526588|0.0065263074381038|37.74485858366|81.179952688746|88.375351250003|0.622|0.467|0.15406|45|20|0.00054213598074609|0.050446215403129|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.19724|2026-05-12
2026-08-15 18:32:49|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.62749621175217|51|0.050985719998627||0|0|0.09432|0.5435|-0.12538|69|-0.12537737756002|69|33.58|-0.04746|0.08564|0.048734830637127|0.17216859315306|41.84555494054|583.01973322367|150.78918022179|0.563|0.375|0.29934|48|18|0.0033469073405535|0.09271214801444|24.89999961853|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25
2026-08-15 18:32:50|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
2026-08-15 18:32:51|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-12.236852903376|22|0.72232230862349||0|0|0.03839|10.77|0.41772|19|0.4177214777292|19|39.07|0.0045|0.07132|0.048505437100632|0.050565098899452|218.06583777965|166.94453620931|27.622467284252|0.643|0.405|0.19051|42|20|0.00025620336943442|0.060349981949459|54.970001220703|2020-02-13|-0.37799|2026-05-14|0.31197|2021-09-13
2026-08-15 18:32:52|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.818298974884|83|1.2821932057647|0.1102|1|2|0.08639|37.85|0.10983|95|0.10983262151367|95|40.51|-0.01939|0.01162|0.0043936398357081|0.027115220112339|92.294793006196|139.64170334094|165.06758818306|0.564|0.41|0.08947|39|15|0.00050509626955475|0.029641125150421|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03
2026-08-15 18:32:53|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.478557102484|4|0.98284737514058|-0.0104|1|1|-0.01043|34.14|-0.05253|24|-0.073828847251271|8|29.12|-0.0007|0.02236|0.015049890251544|0.030787420210896|138.8153050324|171.70969252279|170.27431764957|0.526|0.368|0.07749|57|19|0.00053996392062538|0.027148141912207|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17
2026-08-15 18:32:55|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.613396996405|50|0.040534220090791|0.1888|1|2|0.01574|18.72|-0.05495|60|-0.067273785416312|37|33.84|-0.03236|0.00568|-0.016167910418493|-0.021780183878644|79.872151564809|81.911789222833|68.621696635509|0.632|0.421|0.1122|19|7|-1.6950867052023E-5|0.03793598265896|28.159999847412|2020-01-06|-0.23514|2020-03-18|0.24949|2022-07-22
2026-08-15 18:32:56|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.210523327052|84|0.028158916414138||0|0|0.32192|14.29|0.02613|11|0.0068127596341061|7|27.51|-0.04026|0.01932|-0.01877885536005|-0.020137350443263|45.59310705666|58.425220457066|94.635758946002|0.689|0.422|0.09681|45|23|0.00038979560938683|0.032342672218017|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09
2026-08-15 18:32:57|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-16.70369941175|9|0.52028384197363|0.1485|-1|1|0.1485|15.08|0.04176|80|0.041764652027803|80|43.53|0.01199|0.03842|0.0020963974831592|-0.0063114755398925|96.129740555794|89.491376917989|35.964702632842|0.553|0.289|0.08434|38|13|-0.00029707581227437|0.027820415162455|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19
2026-08-15 18:32:58|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|76.321643885094|10|4.2111180437546||0|0|0.0862|88.58|-0.15106|10|-0.15106365363298|10|32.37|0.02103|0.08583|0.04620389642549|0.11361209865592|115.58162030851|402.06772797414|464.49923045933|0.686|0.471|0.17514|51|24|0.0019339096385542|0.059044048192771|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07
2026-08-15 18:32:59|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-4.5746925019017|104|0.32618282901783||0|0|0.45817|4.08|0.16744|81|0.16744192751631|81|50.5|-0.0567|0.09586|-0.095564636436512|-0.11388441587708|8.2840222724539|22.451267395182|0.69866663353455|0.536|0.321|0.27829|28|10|-0.0012596110744891|0.086846941331575|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.3504|2025-09-16
2026-08-15 18:33:00|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
2026-08-15 18:33:01|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.9435188496699|36|0.19802394672161|0.0345|1|2|-0.104|4.48|-0.26263|19|0.59036145501209|130|43.97|0.0523|0.14449|0.096422379712765|0.1676597002466|279.12899286239|500.38774447234|90.688258444965|0.595|0.405|0.18866|37|15|0.0014323465703971|0.063909229843562|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08
2026-08-15 18:33:02|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-13.222356052378|6|0.76911869684152||0|0|0.07007|10.75|0.12568|32|0.12568453956016|32|33.14|-0.0243|0.02329|-0.0073383517296759|0.006292943968765|57.041970670003|81.223930110214|52.903544101618|0.54|0.38|0.11428|50|24|9.0300842358604E-5|0.037892352587244|80.669998168945|2025-01-30|-0.38767|2026-05-05|0.17066|2022-05-06
2026-08-15 18:33:03|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|37.862249581325|30|1.1575449763589||0|0|-0.02195|38.32|-0.0839|15|-0.083895196108914|15|37.98|0.00842|0.0864|0.071449462226311|0.13390563266131|270.00934414616|494.08105508619|250.70330439887|0.512|0.372|0.11001|43|12|0.0011245968712395|0.038475012033694|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08
2026-08-15 18:33:04|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|11.608486228802|18|0.8723762834883||0|0|0.22547|12.99|0.14652|8|0.14651967201058|8|34.02|-0.0074|0.04911|0.046875338287119|0.059226037408683|201.00078450027|205.95263238454|91.157893130653|0.605|0.442|0.14118|43|15|0.00069874324324324|0.047490310810811|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.48253|2026-02-13
2026-08-15 18:33:06|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.391432610022|10|1.0717629175841|0.0244|1|1|0.0244|37.37|-0.01832|25|-0.018316069714412|25|36.73|0.06638|0.12341|0.11880389360212|0.18465955473929|310.74623258352|636.54103703065|1442.8571494324|0.533|0.422|0.1481|45|15|0.0024494464500602|0.052722268351384|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08
2026-08-15 18:33:07|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-12.812838963282|30|0.3183674638638||0|0|-0.00323|12.42|-0.01067|17|-0.010671259847691|17|29.16|-0.04056|0.00756|-0.033779170835635|-0.015424291388954|30.876670430865|62.760576990382|99.360000610352|0.536|0.411|0.10359|56|21|0.00037755114320096|0.033721040914561|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24
2026-08-15 18:33:08|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
2026-08-15 18:33:09|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|54.631184100866|35|1.3318912189009|0.0702|1|2|0.05858|58.73|-0.08798|4|-0.087975499562345|4|28.56|-0.04045|-0.00252|-0.030493786621334|-0.029002397948469|36.920275175669|53.600206924659|94.390868514953|0.526|0.351|0.08211|57|20|0.00019486161251504|0.028616618531889|121.42500305176|2021-12-31|-0.13137|2025-11-03|0.24065|2020-03-17
2026-08-15 18:33:10|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
2026-08-15 18:33:11|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|18.983879793304|6|0.81368996311956|0.2054|1|2|-0.02751|20.5|0.18769|20|0.18768999207204|20|32.49|-0.02296|0.02446|-0.040860684257866|0.00012941629831775|22.859436688755|88.219973257583|135.49239818203|0.549|0.314|0.1223|51|21|0.00075026474127557|0.041441077015644|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.38502|2026-08-07
2026-08-15 18:33:12|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|64.545392405708|83|2.7499933061181|0.7339|1|1|0.73386|67.95|0.05201|55|-0.12236152525816|5|29.81|-0.02261|0.02591|0.0044984715420726|0.020272037963026|79.04002008682|109.77272233973|178.0660304506|0.547|0.34|0.13348|53|17|0.001115734055355|0.045391432009627|74.599998474121|2026-07-30|-0.38185|2020-03-18|0.35282|2020-03-24
2026-08-15 18:33:13|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.143175142821|35|1.2039416572067|0.2342|1|1|0.23422|29.14|0.31842|40|-0.086108760787623|12|34.64|-0.01193|0.04339|0.043843646869357|0.033957206137302|231.78002258466|156.90419410904|107.01432199604|0.574|0.426|0.10914|47|16|0.00052485559566787|0.037786738868833|48.25|2025-12-17|-0.28261|2026-05-08|0.25229|2025-08-08
2026-08-15 18:33:14|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-31.305766430612|7|1.7623070449841||0|0|0.03023|28.23|-0.16351|39|-0.16350571124868|39|34.5|-0.02788|0.00791|-0.02119213745352|0.0015063466763946|39.451060200016|81.402644990399|130.69444001702|0.604|0.354|0.12238|48|23|0.00059909145607701|0.039888935018051|50.786598205566|2025-12-29|-0.18551|2026-08-06|0.25369|2020-02-07
2026-08-15 18:33:15|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-45.015467246881|5|1.183209912914||0|0|0.00266|41.3|-0.01849|30|-0.018489781243163|30|36.04|-0.00421|0.02083|-0.0079089030904049|-0.0015091333551668|77.132160351026|94.171316513928|36.06042056863|0.5|0.283|0.08958|46|14|-0.00032576413959085|0.027562665463297|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25
2026-08-15 18:33:17|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
2026-08-15 18:33:18|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
2026-08-15 18:33:19|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
2026-08-15 18:33:20|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|66.951720079317|56|3.0078228746685|0.6448|1|2|0.58605|73.91|-0.19714|18|-0.19713675560911|18|32.82|0.05621|0.10547|0.11695188201446|0.21605810599839|223.38118331318|474.20398339203|326.31348744767|0.592|0.367|0.15781|49|22|0.0015593686109441|0.054579001803969|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13
2026-08-15 18:33:21|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|87.653714244866|9|2.0904296022971|0.0825|1|1|0.08247|93.85|0.09237|56|0.092371134682597|56|33.76|-0.01775|0.01304|0.0038057743072458|0.0084574712478422|102.18562492218|107.98437407452|90.553839277131|0.49|0.327|0.07479|49|12|0.00016058965102286|0.027399067388688|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17
2026-08-15 18:33:22|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
2026-08-15 18:33:23|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
2026-08-15 18:33:24|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|56.464544266624|6|1.9326682658697|0.0534|1|2|0.02751|62.75|-0.06027|22|-0.060267226794529|22|26.3|-0.0225|0.00263|-0.00038415846888551|0.011300937624697|89.450805459227|116.47036167161|121.89199797587|0.476|0.286|0.07593|63|22|0.00035278580024067|0.025446131167268|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13
2026-08-15 18:33:25|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
2026-08-15 18:33:26|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
2026-08-15 18:33:27|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|20.17287928475|10|0.85487363532822|0.0867|1|1|0.08671|22.81|-0.04689|14|-0.046888716026455|14|31.19|-0.00112|0.0331|0.03091694367214|0.069389841781106|143.60198552728|276.78364954156|485.31915726841|0.472|0.358|0.09927|53|15|0.0013536221419976|0.03509714801444|23.286500930786|2026-08-13|-0.26126|2020-03-16|0.31621|2020-03-13
2026-08-15 18:33:29|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
2026-08-15 18:33:29|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|161.08676458711|26|7.7063295995518|0.0637|1|2|0.04787|168.33|-0.04884|71|-0.17174991791758|18|44.27|0.01857|0.06414|0.011593824313963|0.052744556891457|96.706998727714|141.69256364279|310.05709889924|0.514|0.297|0.10309|37|15|0.0010320444978954|0.034437420324714|227.28999328613|2026-01-13|-0.26857|2020-03-16|0.15122|2020-03-19
2026-08-15 18:33:30|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-28.315116430474|24|1.5067054513933||0|0|0.12382|24.2|0.0619|45|0.061899292433062|45|37.27|0.03732|0.11404|0.10498203052569|0.17083442331011|256.84287626319|404.24824895229|36.249251031414|0.545|0.386|0.14591|44|15|0.00010674082982562|0.048726614552014|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.40647|2025-11-04
2026-08-15 18:33:31|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|3.4625582102597|56|0.13965584585175|0.1812|1|1|0.18123|3.65|-0.13946|5|-0.13945580879285|5|31.51|-0.04223|-0.00403|-0.034710225459619|-0.028853435736721|24.264516471245|47.049266966514|27.097023110086|0.627|0.392|0.13883|51|22|-0.00025172683513839|0.044570439229844|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08
2026-08-15 18:33:33|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
2026-08-15 18:33:34|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-11.416132758327|18|0.55669188645396|0.0108|-1|1|0.01077|10.1|0.32309|65|0.17866236018382|38|37.57|-0.03371|0.04782|0.009788771297192|0.030445168129583|40.623895715045|66.406546280203|50.298806871736|0.643|0.405|0.18751|42|17|0.00070353605015674|0.059747579937304|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27
2026-08-15 18:33:35|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-34.811092982987|49|2.0068455851273|0.281|-1|1|0.28097|28.79|0.21835|20|0.21835111762785|20|36.68|0.01867|0.08832|0.064409372252279|0.11916175819309|221.42471822606|397.91496914046|206.67624037905|0.568|0.364|0.14837|44|16|0.0011316967509025|0.047711624548736|134.89999389648|2022-11-25|-0.24649|2025-08-07|0.26722|2022-11-18
2026-08-15 18:33:36|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.2066685086924|4|0.089307944464247|-0.0735|1|1|-0.07353|1.26|0.09333|62|-0.20634920034219|14|40.32|0.04348|0.10185|-0.032902948898735|-0.040575912856671|21.783305618646|51.628068086125|12.753036193002|0.568|0.297|0.21765|37|17|0.00015589966555184|0.076884923076923|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31
2026-08-15 18:33:37|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|37.314894540293|36|1.4581002805765|0.0968|1|1|0.09679|39.32|-0.05134|18|-0.051337172813181|18|41.72|0.04464|0.08203|0.077785280865915|0.14177202214706|244.32890749495|276.09062406995|122.26368122321|0.692|0.385|0.1685|39|21|0.00086112515042118|0.054072791817088|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12
2026-08-15 18:33:39|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
2026-08-15 18:33:40|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|6.2611328837793|6|0.7364709707051|-0.0528|1|1|-0.05283|7.53|0.31877|41|-0.082094603846594|45|40.44|0.08632|0.14727|0.047834285670851|0.085417064254822|153.09488473733|197.23634395283|22.39072248186|0.439|0.268|0.18639|41|14|0.0003032832230908|0.065009651232712|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11
2026-08-15 18:33:41|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|764.73397293617|12|25.931164294716|0.0719|1|2|0.04227|836.29|0.05515|47|0.075196573270254|30|35.15|0.01907|0.05694|0.072655980873979|0.11299018430472|461.59119399811|603.99546391517|966.25066266865|0.596|0.426|0.08823|47|20|0.0016518641010222|0.027320679494889|951.96002197266|2026-05-06|-0.1912|2025-01-27|0.19315|2026-07-30
2026-08-15 18:33:42|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
2026-08-15 18:33:42|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
2026-08-15 18:33:44|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|49.23266593449|9|4.4856670217234|0.1598|1|2|-0.07507|50.64|0.40637|65|0.40637211517106|65|31.23|-0.0162|0.069|0.06090705256333|0.14137785931213|199.43692156199|566.79539686404|213.47896998552|0.585|0.34|0.17738|53|21|0.0015707877330126|0.062143698135899|61.539901733398|2026-08-12|-0.262|2020-03-18|0.53491|2023-08-11
2026-08-15 18:33:45|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.051179544927884|31|0.012209848476685||0|0|0.90727|0.0111|-0.31021|16|-0.31021407368837|16|35.04|0.04194|0.17047|0.2032947857772|0.23486965842488|859.31584064604|577.29179115953|0.21346154187818|0.543|0.391|0.26306|46|16|-0.00032928745432399|0.096986808769793|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.91801|2026-06-05
2026-08-15 18:33:46|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-4.1723375054103|129|0.36744581765275|0.8681|-1|1|0.86806|3.09|0.0956|51|0.095595756765304|51|34.86|0.00412|0.06204|-0.015323801288799|0.0012809502604786|48.711447674762|82.970846423357|2.7875507051908|0.568|0.455|0.13306|44|16|-0.0009389229843562|0.051574602888087|177.44999694824|2021-05-27|-0.55028|2026-06-10|0.41722|2026-07-14
2026-08-15 18:33:47|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-6.151084346543|47|0.38740825966777|0.318|-1|1|0.31803|5.05|-0.11041|21|-0.11040944633877|21|26.24|-0.10711|-0.03344|-0.11203325671603|-0.05384519554153|1.1057202069257|24.396423051115|13.854595569363|0.593|0.37|0.20945|54|22|1.0984278879016E-5|0.068370847573479|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10
2026-08-15 18:33:48|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.2298335865989|6|0.20789491736086|0.1524|1|1|0.15242|3.1|0.37547|33|0.37547164141559|33|40.44|0.09969|0.19766|0.14972842519934|0.25052210633071|112.77497801358|439.67889873694|146.91943406432|0.585|0.366|0.25664|41|17|0.002113180998196|0.084071190619363|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01
2026-08-15 18:33:50|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
2026-08-15 18:33:51|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
2026-08-15 18:33:52|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.781026478072|11|1.4389419688405|0.7365|1|2|0.33661|14.97|1.12039|53|1.1203930590789|53|36.69|-0.11309|0.10478|0.081392365359467|0.099101725703198|119.36478523326|110.95367774205|102.39398347612|0.578|0.378|0.21818|45|15|0.0028750270921132|0.07069476821192|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.07024|2026-07-31
2026-08-15 18:33:53|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|110.64035502105|33|3.4568605253644|0.1784|1|2|0.15517|116.06|0.03413|85|-0.067679316770398|10|31.96|-0.0257|0.01061|-0.013321913584404|-0.0055841599934636|52.871826390703|77.223579412208|122.07846632076|0.667|0.451|0.09543|51|22|0.00045607099879663|0.031787545126354|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18
2026-08-15 18:33:54|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-60.929278979029|25|1.8407327858971||0|0|-0.02281|56.06|0.03383|17|-0.061975164266086|9|29.25|-0.01692|0.0226|0.018810183546114|0.042721196504211|145.72684374164|211.95030510714|162.44567980263|0.571|0.393|0.09962|56|18|0.00078493983152828|0.034906480144404|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24
2026-08-15 18:33:55|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.3459533857039|14|0.077055280325876||0|0|-0.14545|1.26|-0.11821|20|-0.11821460258203|20|52.29|0.03055|0.08681|0.05397007392608|0.009710434461614|167.24526139636|100.95134721277|3.3591043637556|0.75|0.429|0.20907|28|13|-0.0010858700067705|0.069020453622207|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01
2026-08-15 18:33:56|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-279.22587690043|11|7.0907688991319||0|0|-0.05784|269.75|0.01114|46|0.011142382851781|46|30.59|-0.01931|0.00875|-0.016127367772076|-0.0056539492767086|59.044566059184|86.990536241946|82.110680939045|0.537|0.37|0.07298|54|22|5.0944645006017E-5|0.024317683513839|353.54998779297|2020-01-15|-0.12983|2025-08-04|0.13211|2020-11-09
2026-08-15 18:33:57|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|46.43173339358|3|2.3784801650313||0|0|-0.02415|52.52|-0.04331|20|-0.043306207672589|20|32.57|-0.14206|0.0901|0.072179990497784|0.14023553483589|74.570489438784|249.82890275042|430.49181376116|0.608|0.431|0.22669|51|17|0.0036503367408298|0.074264558027661|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07
2026-08-15 18:33:58|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
2026-08-15 18:33:59|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
2026-08-15 18:34:01|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|46.647073687742|44|2.4182264955107|0.2016|1|2|0.18809|47.88|-0.10614|6|-0.10613972941761|6|30.55|-0.01795|0.02497|0.0057361510955245|0.026786208264147|100.23730292948|146.27038403162|94.344829690868|0.547|0.358|0.09931|53|19|0.00034037304452467|0.03454197954272|103.01999664307|2021-01-20|-0.20304|2025-11-17|0.25246|2020-03-19
2026-08-15 18:34:02|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|9.7455541182624|11|0.61983366343182|0.0729|1|2|-0.01043|11.38|0.52115|67|0.52115059276266|67|42.36|-0.00426|0.03257|0.0086122195502687|-0.0042403682024051|91.242391586848|78.8536226075|26.839621945521|0.59|0.385|0.12465|39|18|-0.00035067990373044|0.040025589651023|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.1807|2026-07-31
2026-08-15 18:34:03|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-37.333788709955|29|2.7128275429822||0|0|0.11504|30.77|-0.15813|14|-0.15813062004644|14|34.04|0.0162|0.07652|0.049987763499853|0.085475642177215|163.1709296813|210.01389562601|224.92689891331|0.479|0.292|0.16394|48|14|0.0015232250300842|0.054619927797834|69.98999786377|2022-03-30|-0.27491|2025-11-06|0.32938|2024-11-21
2026-08-15 18:34:04|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-22.948906333261|13|1.1331784077349||0|0|-0.15792|21.19|0.32981|66|0.32981138409309|66|41.25|0.01198|0.05321|0.011492757787562|-0.004541835448091|110.14810007875|86.768020518305|32.203646734468|0.475|0.35|0.11242|40|13|-0.00026628158844765|0.037991871239471|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19
2026-08-15 18:34:04|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|38.62303237595|53|1.5356557220954||0|0|0.17423|43.47|-0.07836|14|0.094009010490235|25|34.26|-0.00792|0.04471|0.011627736751495|0.092511978731953|70.542130075825|254.41581637911|749.48275502031|0.574|0.298|0.13256|47|20|0.0018191215403129|0.043373411552347|43.819999694824|2026-08-06|-0.1892|2022-08-04|0.415|2020-12-08
2026-08-15 18:34:07|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|54.21172644568|8|3.5544245181066|0.167|1|1|0.16697|64.58|-0.21629|16|-0.21629086916344|16|31.23|0.00953|0.06435|0.068222698119453|0.094670691567707|302.12912869121|332.19674822577|350.69236285838|0.585|0.415|0.11836|53|21|0.0013380866425993|0.042754470517449|134|2026-01-20|-0.2232|2020-02-25|0.21742|2022-02-24
2026-08-15 18:34:08|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|67.722631263968|2|4.5541223525216|-0.0222|1|1|-0.02216|80.32|0.2103|24|0.21029732245646|24|33.9|0.03064|0.08291|0.11379294026725|0.15527340391579|670.65740257997|749.46100072424|347.40483036024|0.51|0.388|0.14762|49|13|0.0015069073405536|0.049088706377858|87.029998779297|2026-07-31|-0.3448|2020-03-16|0.32333|2020-03-19
2026-08-15 18:34:09|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|10.466295074453|91|0.5679015083346|0.6306|1|1|0.63061|12.36|-0.14102|17|-0.14102027275643|17|34.93|0.00514|0.06839|0.022188096891459|0.0081502197128702|108.63328603575|79.196827003634|31.57087911863|0.6|0.444|0.14686|45|18|8.5427196149217E-5|0.051808459687124|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17
2026-08-15 18:34:10|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.9527736075201|14|0.082626068065837|-0.028|1|1|-0.02804|2.08|0.10489|14|0.10488869554669|14|36.31|-0.06341|0.00793|-0.036804594213925|-0.070230494566042|30.730879702454|29.406992319554|3.6840240124589|0.641|0.385|0.19119|39|17|-0.0011170118964311|0.064827900629811|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.35185|2026-07-06
2026-08-15 18:34:11|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-16.334409920403|3|0.72314257137851|-0.0287|-1|1|-0.02871|14.33|-0.02108|11|-0.021082167723907|11|37.73|0.01489|0.11658|0.0206728872742|0.0967987214853|56.657274656344|197.15704885723|288.32999051603|0.5|0.341|0.13889|44|16|0.0016159025270758|0.05193848977136|19.940000534058|2025-10-29|-0.29915|2022-11-09|0.5014|2023-03-08
2026-08-15 18:34:13|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
2026-08-15 18:34:14|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|42.11435400341|10|2.2427344006163|0.0656|1|1|0.0656|48.73|-0.17952|14|0.15455623417832|70|38.44|-0.00418|0.06885|0.031554496916781|0.078575488558159|82.170594021248|177.0908991175|281.02652314547|0.698|0.419|0.15957|43|22|0.0014426955475331|0.055137803850782|49.929000854492|2026-08-13|-0.23185|2025-05-08|0.36896|2023-11-07
2026-08-15 18:34:15|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|240.25776640031|8|14.865595607447|0.1431|1|2|-0.04692|283.14|0.58428|61|0.58427934583164|61|28.05|-0.0305|0.02298|0.057829747235577|0.10601352046664|334.16076516239|485.44954150689|466.53488392704|0.458|0.305|0.09729|59|16|0.0013515944645006|0.032386462093863|304.57998657227|2026-08-05|-0.21513|2022-11-02|0.30815|2026-08-05
2026-08-15 18:34:15|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
2026-08-15 18:34:16|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|36.448780652185|5|1.9848491404443|0.0221|1|1|0.02208|42.58|0.25298|47|0.25298046689628|47|35.28|0.008|0.10136|0.06777241389942|0.14155982690537|348.62090973358|687.57707083022|210.79208031108|0.681|0.383|0.18871|47|24|0.0019964981949458|0.067010306859206|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14
2026-08-15 18:34:18|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|26.552557836625|100|1.1574805939684||0|0|0.24879|30.87|-0.08707|27|-0.14958863254443|19|40.08|0.0471|0.09911|0.10095675350732|0.15848493078821|343.1879804369|367.08511389912|151.02739742006|0.538|0.333|0.13381|39|13|0.00092401925391095|0.044923604091456|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29
2026-08-15 18:34:19|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
2026-08-15 18:34:20|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-64.887188779773|8|1.7628131673223|-0.0873|-1|1|-0.0873|63.02|-0.03535|18|-0.035348877417494|18|30.65|0.03962|0.08403|0.026831458593969|0.060643714339713|132.70585311035|201.68630860249|265.90716636731|0.519|0.352|0.11915|54|16|0.0016205114320096|0.043162960288809|64.610000610352|2026-07-24|-0.7204|2020-03-09|0.34234|2020-03-10
2026-08-15 18:34:21|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
2026-08-15 18:34:22|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|48.77783219294|83|1.0973891672947|0.7742|1|2|0.70334|52.02|-0.16433|32|-0.16433334350586|32|28.73|-0.03245|0.01787|-0.018309889068239|0.016444555385419|30.52888174805|86.085526006467|309.64287392947|0.564|0.382|0.14201|55|21|0.0014042900120337|0.047388537906137|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.46076|2026-08-10
2026-08-15 18:34:24|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
2026-08-15 18:34:24|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
2026-08-15 18:34:25|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|76.815187141845|5|4.0239548583939||0|0|-0.02282|87.34|-0.12869|30|-0.12869465078344|30|40.44|0.01937|0.07359|0.070727417722778|0.10430734892164|298.61132461287|362.20586966172|311.81719251766|0.512|0.39|0.1103|41|12|0.0011033754512635|0.03701912755716|146.89999389648|2026-02-26|-0.2079|2026-03-02|0.24827|2025-05-07
2026-08-15 18:34:26|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-16.306132157772|38|0.52574173622028|0.0007|-1|1|0.00066|15.24|-0.11697|21|-0.11696586011702|21|35.33|-0.01066|0.03167|0.0027922364855826|0.02213005323678|54.71219889468|100.10076970404|40.836012582368|0.587|0.348|0.1424|46|20|0.0001935138387485|0.045203399518652|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24
2026-08-15 18:34:27|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-19.213688124298|4|0.72454564516883||0|0|-0.0614|18.15|-0.06295|11|-0.055640209497244|21|36.07|0.02|0.05245|0.064090752353571|0.11978190874851|233.87212373369|369.65990200221|380.50313817831|0.565|0.37|0.14698|46|21|0.0014828640192539|0.048176155234657|19.260000228882|2026-07-29|-0.19118|2020-02-26|0.28451|2020-05-11
2026-08-15 18:34:29|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-8.0002603957053|1|0.41842009057588||0|0|0|6.69|-0.0624|13|0.433049460503|45|33.7|0.04951|0.09927|0.014195279734346|0.060276570163304|91.064989580926|167.62801428451|35.490715765698|0.5|0.275|0.17142|40|15|0.00017812314540059|0.054902307121662|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.29607|2025-08-12
2026-08-15 18:34:30|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-23.107937227565|31|1.0184791521489|0.0702|-1|1|0.07025|20.25|0.5938|69|0.59380347919213|69|48|0.0848|0.12536|0.1667779678637|0.19195104200274|675.14452334928|492.10636504464|63.599245926367|0.471|0.353|0.10194|34|11|0.00021352587244284|0.036369470517449|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.44396|2026-04-02
2026-08-15 18:34:31|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|41.211704562252|45|1.5250081091686|0.2689|1|1|0.26889|46.34|-0.03573|21|-0.0075663920733218|33|28.39|-0.00116|0.03541|0.0271707861995|0.028798859986418|177.70532273306|159.42384790403|125.99239176341|0.509|0.404|0.09457|57|17|0.00055499398315283|0.03165761732852|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19
2026-08-15 18:34:32|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-36.041248463365|17|0.88557717372208||0|0|0.01333|34.8|-0.01304|31|-0.013035877756189|31|34.29|-0.01976|0.00477|-0.029532814345062|-0.0044429519226324|37.991002310886|82.306538835859|67.585935332401|0.563|0.354|0.08255|48|16|2.6179302045728E-5|0.026327942238267|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09
2026-08-15 18:34:33|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
2026-08-15 18:34:35|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-5.4591942867409|22|0.51794242324881|0|-1|1|0|4.21|1.86395|61|1.8639455484414|61|37.3|0.01245|0.12125|0.091823641374372|0.13819189035649|238.77116386908|296.17897823879|25.686395332058|0.6|0.425|0.23975|40|20|0.0017343291473893|0.074811804362194|26.430000305176|2021-04-09|-0.33587|2026-07-09|2.26969|2026-02-18
2026-08-15 18:34:36|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.601786319607|1|0.51940450926836||0|0|0|14.59|-0.09816|14|-0.098159545096704|14|40.54|-0.0154|0.04749|0.019938441591169|0.051040180670146|127.49730786696|185.18592542611|118.61788558002|0.634|0.415|0.09975|41|15|0.00052703369434416|0.032299855595668|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.6056|2025-08-11
2026-08-15 18:34:37|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
2026-08-15 18:34:37|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-102.87306460577|18|4.2726881001976||0|0|0.15595|90.06|0.12641|27|0.12641114817466|27|34.27|-0.01379|0.02315|0.015414588270988|0.040559665423773|129.88934305815|190.57528130582|278.82352843916|0.542|0.396|0.08277|48|16|0.00084045126353791|0.027838158844765|119.65000152588|2026-07-06|-0.13073|2025-04-03|0.20135|2021-05-06
2026-08-15 18:34:38|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-24.391236596932|18|0.96347922703455||0|0|0.13283|22|0.10786|28|0.10786031711129|28|32.8|-0.02867|0.003|-0.0099328891445789|-0.003317382632396|60.975024636161|83.326214134508|63.309352517986|0.725|0.4|0.13815|40|20|0.0001333107599699|0.045360647103085|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13
2026-08-15 18:34:40|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-16.755096575932|28|1.0247990075696||0|0|0.30305|13.96|0.24043|19|0.24043362713057|19|28.8|-0.04907|0.02896|0.025211611530396|0.044057591677343|128.67796161636|185.56334357575|80.647027549674|0.609|0.435|0.15937|46|15|0.00066525147928994|0.055109105029586|28.592100143433|2021-05-05|-0.20204|2026-07-31|0.26046|2024-05-03
2026-08-15 18:34:41|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.8236243239999|6|0.30785427055694|0.1173|1|2|0.05984|6.73|-0.17562|18|-0.17561684493387|18|30.13|-0.0335|0.03284|-0.001883055176444|0.019608183884459|72.931960394269|121.2691585331|61.349132682349|0.491|0.345|0.13757|55|15|0.00055065583634176|0.04777225631769|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24
2026-08-15 18:34:42|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
2026-08-15 18:34:43|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.4910247863066|50|0.35431943302449||0|0|0.20309|6.22|0.36816|67|1.1293749476776|55|28.35|-0.05483|0.00703|-0.0032303325606159|0.017578885271671|30.032871314515|64.432217640081|64.123710438123|0.608|0.373|0.19152|51|23|0.00072313712374582|0.0627592909699|15.229999542236|2021-05-26|-0.25342|2026-03-03|0.48958|2025-11-19
2026-08-15 18:34:44|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.8855412193982|37|0.18494812493677|0.1149|1|1|0.11488|4.27|0.43006|148|-0.091891931947606|13|41.69|-0.0012|0.09422|0.093083495682122|0.1151084650449|231.1376133858|190.09020738208|58.493148895338|0.487|0.308|0.14525|39|13|0.00056152827918171|0.051755300842359|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03
2026-08-15 18:34:46|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
2026-08-15 18:34:47|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-21.859184510366|7|0.99147966330352|-0.0812|-1|1|-0.08117|20.38|-0.10606|7|-0.10606090441884|7|34.5|0.00596|0.05758|0.051838518328357|0.056192537565626|225.51205216935|195.60345735197|92.217189180932|0.563|0.375|0.12939|48|18|0.00069736462093863|0.042982671480144|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31
2026-08-15 18:34:48|DAILY|01673|17387|/equities/transcat|R2000GROWTH|82.909843415284|54|4.5366667255052||0|0|0.10861|93.7|0.16915|94|0.16915173925167|94|32.84|-0.01866|0.02569|0.0053642846266505|0.025802650542939|85.343859018924|123.64218155227|296.23774718422|0.469|0.347|0.11282|49|18|0.001102376654633|0.040221239470517|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17
2026-08-15 18:34:49|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-2.6077298751961|2|0.12689330947036|-0.0182|-1|1|-0.01818|2.24|0.14916|112|0.14915623230535|112|36.07|-0.00944|0.06037|0.05973220909708|0.13045696486137|168.87963791612|337.26303452834|200|0.457|0.304|0.17048|46|17|0.0013309518072289|0.058122096385542|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13
2026-08-15 18:34:50|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.9548268164155|4|0.43130197987088|0.0457|1|2|0.02869|10.04|-0.09647|21|-0.096473057267052|21|40.46|0.01323|0.11779|0.01497088113646|0.17352307903723|20.643170221881|276.5164273965|254.17721115574|0.561|0.317|0.20198|41|17|0.0018001022864019|0.06518214801444|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13
2026-08-15 18:34:52|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|82.489279028746|10|1.8810074172717|-0.0284|1|2|-0.04496|86.67|0.22636|101|0.2263570165824|101|35.17|0.00351|0.0533|0.028464536832182|0.054088137271546|146.0582175868|205.19723347666|239.61847541192|0.553|0.404|0.08592|47|18|0.00090969314079422|0.032201949458484|101.26000213623|2026-04-17|-0.2115|2022-07-28|0.32413|2020-03-19
2026-08-15 18:34:53|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.467197876755|37|0.92253073713328|0.0018|1|1|0.0018|24.98|-0.05211|26|0.069425595611363|35|34.6|0.01826|0.06036|0.062326738265342|0.12518925256592|237.35240753164|345.8009895703|161.26533190021|0.532|0.319|0.12081|47|19|0.00084942238267148|0.040738243080626|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09
2026-08-15 18:34:54|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-71.396548612375|9|2.7557328352326||0|0|-0.03001|64.87|0.12423|80|0.12423088635359|80|29.54|-0.01699|0.01828|0.011597955099384|0.034297560115839|123.01838666803|170.73420525085|84.41119588106|0.482|0.321|0.08597|56|18|0.00022471119133574|0.029051738868833|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19
2026-08-15 18:34:54|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-24.992108104265|3|1.2643351274982|-0.0281|-1|1|-0.02811|21.58|-0.05918|4|-0.059183522951937|4|33.95|-0.00578|0.03862|0.015610933073796|-5.8714412459452E-6|124.19756830891|96.196928039684|109.54314257847|0.5|0.395|0.10819|38|14|0.00047561919504644|0.037770650154799|25.14999961853|2026-08-07|-0.18436|2022-11-04|0.23125|2026-05-07
2026-08-15 18:34:55|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-88.77715720859|21|2.2393877303497||0|0|-0.09161|86.75|-0.01968|17|-0.019680823737644|17|43.21|-0.00505|0.02608|-0.010126692637389|0.018603404672515|70.879310077214|116.53034281454|97.460957103706|0.605|0.342|0.07538|38|17|0.00014944645006017|0.025012611311673|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.15261|2025-10-30
2026-08-15 18:34:57|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|14.566795322637|16|1.2686007183228|0.2919|1|2|0.16667|17.92|1.25094|92|1.2509363509921|92|35.04|-0.01536|0.06434|0.041825190107707|0.033817578714495|123.56818518395|97.062631778574|41.481480925499|0.574|0.404|0.19945|47|20|0.00067812876052948|0.066309163658243|108.40000152588|2021-06-24|-0.29206|2025-08-14|0.55611|2026-03-26
2026-08-15 18:34:58|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|0.85887244808255|3|0.096338255800072|0.1579|1|2|0.12264|1.19|0.03636|27|-0.15384610446952|40|36.89|-0.03915|0.10409|0.016204595323721|0.01795464204673|27.26889394891|47.791396942043|0.54687501095674|0.533|0.378|0.26702|45|14|-0.00037680505415162|0.087939049338147|1144|2020-07-20|-0.63837|2023-06-29|0.85401|2025-08-04
2026-08-15 18:34:59|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-3.9051222203101|7|0.66504075122956|0.5918|-1|1|0.59184|1.8|0.39422|55|0.39422053504549|55|48.74|-0.04468|0.27324|0.12546487541815|0.31758719111023|-7069.4085628036|909.06345469796|0.2432432367995|0.676|0.412|0.31145|34|12|0.010610030066146|0.085827955502105|6960|2021-05-12|-0.95|2025-12-25|19.19048|2025-12-26
2026-08-15 18:35:00|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
2026-08-15 18:35:01|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
2026-08-15 18:35:03|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
2026-08-15 18:35:04|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|75.788157291016|22|2.9926194446954|0.0387|1|1|0.03868|83.24|-0.04781|9|-0.047808707102784|9|28.79|-0.02014|0.02876|-0.00051045931138919|0.0012896203006888|84.212472486462|92.231206837218|239.6775092454|0.509|0.404|0.10315|57|13|0.00095033694344164|0.03491242478941|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06
2026-08-15 18:35:05|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|16.38826729425|8|0.71094938515477|0.0499|1|2|0.00858|18.81|-0.12757|10|0.031044905968605|19|35.22|0.0082|0.04712|-0.022668877881669|-0.013983289286091|55.42495806977|78.480611773192|53.589744397883|0.541|0.351|0.13794|37|12|0.00018757251908397|0.048385519083969|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.20509|2026-05-06
2026-08-15 18:35:05|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|9.675466497772|13|0.58494475505548||0|0|-0.04566|10.66|-0.13863|11|-0.047665063268735|14|33.67|-0.02084|0.02458|-0.010012910031639|0.0074091728012929|69.190956676612|105.04393249735|66.376090920913|0.51|0.347|0.08737|49|15|4.875451263538E-5|0.028896299638989|34.023399353027|2025-02-19|-0.26494|2026-05-06|0.18862|2020-02-19
2026-08-15 18:35:06|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-19.666894544422|6|1.0806317691204||0|0|0.06468|16.34|-0.1493|47|-0.14930405503461|47|37.66|-0.0175|0.02219|-0.00088422345360021|0.013605220996933|86.871717823779|111.58499611396|55.748892699826|0.477|0.318|0.12311|44|13|0.00010986762936221|0.042063868832732|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11
2026-08-15 18:35:09|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-40.963015564778|7|0.79100513739671|0.0221|-1|1|0.02213|38.45|0.08349|82|0.083494039759047|82|30.67|-0.00634|0.02658|-0.0049096131007266|0.01263093636138|82.248889373396|114.59861115507|271.15655807782|0.481|0.278|0.09771|54|23|0.0010611251504212|0.034670090252708|42.525001525879|2026-07-28|-0.26592|2020-03-16|0.23239|2020-04-06
2026-08-15 18:35:10|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
2026-08-15 18:35:10|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.1020943674017|1|0.072364772444604||1|0|0|1.825|-0.08291|31|-0.082914553297631|31|34.65|-0.0487|0.02969|0.012944080152091|0.019695734496435|105.17549368289|111.59532941313|7.8259008214686|0.5|0.313|0.1445|48|15|-0.00062801563439567|0.047523493686109|56.860000610352|2021-01-27|-0.32586|2025-11-13|0.68362|2025-12-11
2026-08-15 18:35:11|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-10.591847661902|12|0.62516010302587||0|0|-0.06091|9.58|-0.21949|16|-0.21948780144274|16|37.52|-0.00887|0.09338|0.049226319575224|0.10793611880009|36.483799264804|84.702946023817|32.040133932874|0.614|0.386|0.23673|44|18|0.00085820697954272|0.074485210589651|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06
2026-08-15 18:35:12|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
2026-08-15 18:35:14|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-8.5048919916513|16|0.41002916457475|-0.0192|-1|1|-0.0192|7.43|-0.07955|18|-0.079545468228798|18|37.45|-0.03474|0.03925|0.033345986752388|-0.05694345941942|105.10224308421|29.581207880747|1.8848299336014|0.545|0.364|0.23051|44|21|-0.0010640829825616|0.074670944076969|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01
2026-08-15 18:35:15|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.7900897135488|5|0.12454070631198|0.0045|1|2|-0.02381|2.05|-0.4058|13|0.10695183313607|33|35.28|-0.03766|0.05669|-0.0049695697239231|0.00056344865698316|31.406557491845|53.927095194012|7.8184592143455|0.596|0.362|0.2227|47|18|-0.00021246690734055|0.0698596811071|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14
2026-08-15 18:35:16|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-143.10635453983|34|5.0976670167477||0|0|0.0732|131.05|-0.07163|65|-0.071630253016794|65|35.41|-0.01086|0.04532|0.027179328507397|0.067058319779804|123.66433874217|191.51947023933|285.9480641848|0.565|0.348|0.10386|46|17|0.0010706016847172|0.034228784596871|186.14999389648|2025-10-06|-0.50078|2021-03-02|0.1825|2020-03-19
2026-08-15 18:35:17|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
2026-08-15 18:35:18|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|0.2143383190847|9|0.028375897463345||0|0|-0.10668|0.278|-0.46429|40|-0.46428571175149|40|36.76|-0.01842|0.04333|0.0087027662321554|0.022053363296078|47.249839086832|85.742370123941|10.07246369926|0.689|0.444|0.16716|45|22|-0.00025458483754513|0.058445024067389|6.0149998664856|2021-02-10|-0.38553|2026-05-07|0.51748|2024-08-15
2026-08-15 18:35:20|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
2026-08-15 18:35:21|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|32.968876206808|14|1.3281757602511|-0.0281|1|2|-0.05527|34.36|-0.20821|31|-0.2082108163749|31|42.28|-0.01155|0.04639|0.016992654906076|0.061229668322518|111.96464078577|203.44903988386|135.81028318775|0.615|0.385|0.12027|39|16|0.00064688327316486|0.039521095066185|60.080001831055|2026-04-13|-0.26222|2026-05-07|0.31815|2024-04-29
2026-08-15 18:35:22|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-64.71080491354|31|3.9362775135664||0|0|0.15305|58.99|-0.10911|13|-0.10911120306018|13|27.2|-0.02051|0.03265|0.0062724011221525|0.038563111379241|73.866631341349|176.33756725701|444.87179985095|0.5|0.333|0.12884|60|18|0.0015888688327316|0.041134241877256|96.680000305176|2026-06-16|-0.27569|2020-03-18|0.2201|2021-02-11
2026-08-15 18:35:23|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|30.530840243439|71|1.3609976751982|0.6404|1|1|0.64045|33.58|-0.08847|10|-0.088467599368098|10|27.93|-0.02402|0.03383|0.011683008712936|0.05687178812251|86.759412291328|222.87832275901|207.28395215805|0.614|0.386|0.17517|57|23|0.001539861612515|0.058876799037304|35|2026-08-14|-0.35582|2020-03-16|0.36218|2020-11-09
2026-08-15 18:35:24|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|11.418327730497|83|0.73001358873394|0.1174|1|2|0.06726|11.9|0.01141|25|0.011406080102803|25|34.56|0.00136|0.06135|0.037518955344418|0.096351263778349|110.51408047377|189.93881214675|78.599731497222|0.556|0.311|0.14845|45|17|0.0006887416004887|0.05657391569945|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24
2026-08-15 18:35:26|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|4.4119553931206|54|0.19768149430056|0.2762|1|1|0.27621|4.99|-0.12034|10|-0.010435341979663|21|39.24|0.00208|0.09783|-0.0036494930802692|0.032129837023172|62.944914095116|122.27398456847|126.97200219733|0.537|0.366|0.13367|41|15|0.0010195728038508|0.050316143200963|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16
2026-08-15 18:35:27|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
2026-08-15 18:35:28|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.577980841931|9|0.63312067799386||0|0|-0.0097|13.27|0.35786|99|0.35786323779764|99|28.05|-0.0308|0.0197|-0.028468136714137|-0.013271181453778|30.921601027873|66.759140839265|32.022202938035|0.559|0.356|0.11317|59|23|-0.00022306674684305|0.037032363199038|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02
2026-08-15 18:35:29|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|3.4636740373527|3|0.38794192714974|0.1223|1|1|0.1223|4.68|0.69177|68|0.69177163441208|68|35.34|0.04112|0.08819|0.066428237393186|0.11177392935168|308.00284394017|357.65553726531|49.628840688053|0.574|0.319|0.15563|47|19|0.00048008418520746|0.050340493084787|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26
2026-08-15 18:35:30|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.4565613199174|48|0.38405742912981|0.3991|-1|1|0.3991|4.02|0.08604|39|0.08603899723001|39|41.86|0.08924|0.20719|0.256706312321|0.29025413308149|3069.2111642321|1338.8718408063|41.443299587354|0.528|0.361|0.31315|36|14|0.0019121621621622|0.094942413127413|31.951599121094|2021-01-13|-0.39443|2026-02-26|0.44562|2020-12-23
2026-08-15 18:35:32|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
2026-08-15 18:35:32|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-3.9958412061527|5|0.32611376081555||0|0|0.12428|3.03|-0.03302|63|-0.033017627325921|63|46.06|-0.01745|0.13427|0.088607369097794|0.16743365066507|160.94227457186|349.94164223083|35.60516909396|0.583|0.389|0.2307|36|12|0.0012095427196149|0.077558543922984|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26
2026-08-15 18:35:33|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
2026-08-15 18:35:34|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-4.2001053177814|13|0.3167017725938||0|0|0.04037|3.09|0.88431|147|-0.10481593274087|9|46.93|-0.02803|0.08811|0.10431131750307|0.047550318477434|41.14555089863|130.65996556136|0.19922630007539|0.667|0.333|0.31239|30|14|-0.0018244084507042|0.097358626760563|3831.5|2021-03-19|-0.46244|2023-01-10|0.83102|2022-08-10
2026-08-15 18:35:35|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|75.612668227231|22|4.9489015013064|0.3953|1|1|0.39526|86.52|-0.1569|7|-0.086882491014179|41|33.49|0.03145|0.09971|0.043348785302183|0.086528881697081|227.40778714323|352.77522177337|642.79343534814|0.633|0.388|0.15549|49|22|0.002066257521059|0.052865294825511|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20
2026-08-15 18:35:36|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|28.301755305844|56|1.1134905830377|-0.0781|1|1|-0.07814|28.67|0.0484|57|0.048403958831802|57|34.19|-0.01377|0.02884|0.0058198850872736|-0.021358987178367|100.84741402058|63.367306114829|26.546296366939|0.553|0.404|0.1156|47|17|-0.00038066185318893|0.036936064981949|193.60000610352|2021-01-29|-0.16843|2026-03-05|0.21245|2020-03-24
2026-08-15 18:35:37|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.0002026032568|9|0.4922863243805|-0.0387|1|1|-0.03873|6.95|0.33025|38|-0.0096567578794173|15|29.76|0.0376|0.10542|0.05133845357748|0.057704428982106|145.15334335824|136.4837766825|68.137254306144|0.56|0.34|0.20024|50|17|0.0014161898395722|0.075102927807487|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11
2026-08-15 18:35:38|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|5.6899159600737|29|0.41342919512505|0.4349|1|2|0.3567|6.58|-0.20358|18|-0.20358306631617|18|33.35|-0.01585|0.09678|0.048014916878992|0.073430823395269|102.69134881157|145.77624553243|41.228069598864|0.592|0.408|0.23164|49|22|0.0015603249097473|0.076214181708785|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26
2026-08-15 18:35:39|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|71.982763195384|37|0.15907990126206|0.2079|1|2|0.01258|72.45|-0.22141|19|-0.053175968282336|10|27.29|-0.0296|0.00611|-0.053407669047907|-0.01504161285237|12.129498451655|66.789388965909|329.46792952403|0.593|0.356|0.10825|59|21|0.001248092345079|0.034487059538275|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24
2026-08-15 18:35:40|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-6.302206804061|38|0.44024680066705||0|0|0.25631|5.6|-0.25|17|0.36272751442152|22|36.93|0.07866|0.20165|0.26940271254738|0.37604874906488|1629.9476140321|1486.1775107437|177.21518204201|0.545|0.364|0.23393|44|14|0.002463110709988|0.083148959085439|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.64017|2026-02-13
2026-08-15 18:35:42|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.005186460132|9|0.43469765127037|0.0485|1|2|0.02515|13.86|0.1197|28|0.11969969367845|28|36.07|-0.01203|0.01572|0.0028230406649678|0.01267809735817|102.01348351339|118.15595499474|135.08771293846|0.556|0.356|0.07931|45|17|0.0003413549969344|0.028359748620478|15.359999656677|2020-12-11|-0.08524|2026-03-12|0.14714|2020-12-07
2026-08-15 18:35:43|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-33.078530296276|104|1.6282082602074||0|0|-0.00806|31.27|-0.10735|17|-0.10734694183702|17|33.89|0.03156|0.10819|0.060498199352434|0.076839446984319|195.37835554248|187.25441762782|117.82215289778|0.587|0.348|0.20284|46|20|0.0013289410348977|0.067392539109507|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26
2026-08-15 18:35:44|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-1.8085068067257|22|0.10355202556682||0|0|0.09302|1.56|-0.07527|29|-0.07526880893449|29|39.07|0.02829|0.1132|0.030382823034337|0.082717821479478|76.373849678225|171.47549704258|26.174495516691|0.595|0.333|0.20825|42|17|0.0016889771359807|0.070740878459687|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01
2026-08-15 18:35:46|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
2026-08-15 18:35:46|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-73.495742865097|14|2.6196251287826|0.0996|-1|1|0.0996|65.9|0.00234|11|0.0023430990234952|11|32.98|-0.00892|0.03822|0.025628666597584|0.060180175732004|135.3362320343|216.62914918938|263.60000610352|0.52|0.36|0.10552|50|20|0.0010044283995187|0.035582551143201|82.110000610352|2026-05-05|-0.26834|2022-05-04|0.17268|2025-02-19
2026-08-15 18:35:48|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-4.8753691184763|161|0.34581147045473||0|0|0.98348|4.325|-0.23128|9|-0.23127753303965|9|46.94|0.09666|0.14802|0.12858805170765|0.18591818982643|94.400828455085|60.940194066165|1.697020702188E-6|0.656|0.344|0.26879|32|18|-0.0078508303249098|0.097139675090253|1357009152|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05
2026-08-15 18:35:49|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
2026-08-15 18:35:50|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-26.955768208199|4|1.7635894154488||0|0|0.01646|21.51|0.06675|32|0.066749034333773|32|33.18|-0.02229|0.12795|0.040949137472923|0.11252158957342|48.27158515504|223.70418312702|45.475688321002|0.62|0.4|0.21654|50|18|0.0013551263537906|0.069593676293622|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07
2026-08-15 18:35:51|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|647.388059618|11|43.700288905581|0.1646|1|2|0.01563|756.18|0.27816|101|0.27816107224184|101|33.73|0.02094|0.07019|0.042125738697262|0.1144166293417|199.81547693374|564.01639152202|3009.0728926738|0.735|0.429|0.136|49|24|0.0026614792543596|0.04448046903187|816.51000976562|2026-08-12|-0.24572|2025-01-27|0.30269|2026-07-31
2026-08-15 18:35:52|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-6.3042057061297|7|0.40878853108464|-0.1079|-1|2|-0.16288|6.14|0.37588|78|0.37587813753239|78|41.4|0.07957|0.14596|0.15207049267083|0.25071549758225|498.01934978968|841.57314549313|34.945930410541|0.5|0.35|0.16592|40|12|0.00068657039711191|0.058961462093863|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12
2026-08-15 18:35:54|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-46.718092139132|3|1.5875590223106|-0.0262|-1|2|-0.03371|42.62|0.24387|72|0.24387198021782|72|34.58|0.02944|0.07253|0.054387415171668|0.039660653067227|281.56996219062|176.75729455399|87.198477586341|0.563|0.417|0.11263|48|12|0.00054059566787004|0.039338086642599|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24
2026-08-15 18:35:55|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
2026-08-15 18:35:55|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
2026-08-15 18:35:56|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
2026-08-15 18:35:57|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-5.7055602672043|26|0.38352006681571|0.257|-1|1|0.25696|4.54|0.03582|4|0.035815267304347|4|40.93|-0.09639|0.19951|0.048261825097334|0.46992303325883|-877.79891325287|519.07178079278|6.7761193460493|0.45|0.275|0.30927|40|15|0.0018716004813478|0.084771883273165|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10
2026-08-15 18:35:59|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|5.9215475463392|37|0.54130000324811|0.2746|1|2|0.23461|7.42|0.32347|45|0.32346727349655|45|49.34|0.14088|0.23875|0.20762492647|0.38989672615812|465.07056698071|1136.312678729|38.346252868292|0.655|0.414|0.287|29|13|0.0016133401499659|0.090098023176551|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13
2026-08-15 18:36:00|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
2026-08-15 18:36:00|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.747159806895|38|0.067613334123288|0.0152|1|2|0|16.97|-0.08922|14|0.7996244557893|186|43.95|-0.02017|0.03836|-0.0031179522605348|0.019582594431119|68.772396008755|100.17893556512|68.787998625348|0.568|0.378|0.12479|37|16|0.0002959711365003|0.042209320505111|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.22679|2025-11-11
2026-08-15 18:36:01|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|8.3919247372943|10|0.59769173516175|0.1888|1|1|0.18884|10.01|-0.07738|34|-0.077379253074327|34|32.77|-0.07932|0.00401|0.0064789828703645|-0.017761814478072|73.460710283176|56.22350307337|20.428571895677|0.558|0.395|0.20982|43|15|0.00046332863187588|0.072667228490832|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04
2026-08-15 18:36:02|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
2026-08-15 18:36:04|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-113.68733763588|5|5.9607808229419|-0.071|-1|1|-0.071|102.58|0.05045|40|0.05044964310951|40|34.54|0.05029|0.10102|0.15882533618669|0.23714136241283|744.33396988325|1263.184463299|1122.319452712|0.438|0.333|0.16476|48|16|0.0023652948255114|0.055443922984356|114.33989715576|2026-08-05|-0.28962|2020-03-12|0.3626|2020-03-24
2026-08-15 18:36:05|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-26.961580458676|13|2.1288602164702||0|0|0.17374|20.5|-0.23788|13|-0.23787724321727|13|29.46|-0.03213|0.0512|0.00048407044114688|0.0099347128744176|63.49838639926|82.024236442909|168.4469997657|0.518|0.393|0.11541|56|17|0.0010250902527076|0.039897184115523|45.290000915527|2025-10-27|-0.32304|2026-07-29|0.35595|2020-11-05
2026-08-15 18:36:06|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
2026-08-15 18:36:07|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-2.2774374329573|6|0.17081248242082||0|0|0.03763|1.79|-0.31111|59|-0.31111111797914|59|34.52|-0.02855|0.10148|0.085044997102125|0.14374517348512|97.62248518006|195.28979069829|37.447696303026|0.542|0.396|0.17286|48|16|0.00087667870036101|0.064669115523466|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28
2026-08-15 18:36:08|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
2026-08-15 18:36:10|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|4.0195009844664|4|0.39516631307989|0.2472|1|2|0.05769|5.5|-0.13043|42|0.88524581834342|48|42.54|0.29163|0.36005|0.47102675673216|0.78743196305977|12032.919524818|13303.897111417|1238.7387227745|0.615|0.359|0.24532|39|20|0.0034230204572804|0.084578267148015|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21
2026-08-15 18:36:11|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-22.514303725065|55|1.1933461691744||0|0|0.2426|22.01|-0.03889|24|-0.038888849576877|24|33.5|-0.00052|0.06156|0.071720668201582|0.09278107388765|495.34377883191|456.15716767557|204.93482958976|0.583|0.417|0.15896|48|16|0.0013574308062575|0.05241197954272|34.478000640869|2026-05-14|-0.21957|2026-07-23|0.35659|2020-09-01
2026-08-15 18:36:12|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-13.504780330077|5|0.76226013164221||0|0|0.03197|10.9|0.00626|30|0.0062556435320384|30|44.47|0.05771|0.0981|0.037682037029732|0.086367750792308|122.34772998627|182.37272162742|30.913216498577|0.765|0.441|0.1375|34|18|-0.00020359498680739|0.048105145118733|53.125|2025-08-27|-0.20667|2026-05-07|0.26948|2024-05-09
2026-08-15 18:36:13|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.2969266353458|112|0.051450846999078||0|0|0.11111|1.28|-0.11111|37|-0.11111107840623|37|36.93|0.04322|0.09887|0.079031200377761|0.1170600334127|206.22675695644|287.18623819394|16.1209063245|0.571|0.357|0.1728|42|18|-1.531287605295E-5|0.057358543922984|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24
2026-08-15 18:36:14|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-49.433331446902|28|2.2438143602182|0.1362|-1|1|0.13619|42.56|-0.01685|23|-0.016845987890059|23|35.57|0.03402|0.06818|0.075994212318544|0.1003446641557|489.21583469141|398.23900558278|65.811044654905|0.565|0.37|0.09686|46|17|0.00016259170174384|0.033082862297054|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07
2026-08-15 18:36:16|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.4764948977971|41|0.085333625213775||0|0|0.41706|1.23|-0.26224|16|-0.26223777185659|16|32.44|-0.08465|0.06408|0.083899050270729|0.11736134814529|112.55547589709|154.91341236534|12.462006416769|0.56|0.36|0.18996|50|18|0.0011079963898917|0.06293567990373|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28
2026-08-15 18:36:17|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|36.428252112979|47|1.0932636550031|0.2376|1|1|0.23761|38.96|-0.08659|15|0.042749658337367|65|39.41|0.01035|0.07183|0.032380636330989|0.082812883884736|130.18869349076|224.50281066111|172.08480624909|0.512|0.341|0.08453|41|12|0.00069028279181709|0.029081985559567|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30
2026-08-15 18:36:18|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
2026-08-15 18:36:19|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.9602360300451|45|0.39681958117021|0.4026|1|2|0.34658|6.1|-0.17358|7|-0.10854504316202|19|31.75|-0.08551|0.02426|-0.051952364540828|0.039280251770975|0.68091313997167|102.22392751787|103.21489106812|0.647|0.431|0.24492|51|22|0.0018970595309681|0.079236259771497|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02
2026-08-15 18:36:20|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|57.020897147547|37|3.4615694015191|0.5274|1|1|0.52742|66.29|0.28493|86|-0.043126645281055|38|39.66|0.05681|0.10969|0.11642974726404|0.16944933991436|691.47715564023|632.63766915001|150.1812456551|0.585|0.366|0.1385|41|15|0.00097518652226234|0.049065379061372|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25
2026-08-15 18:36:22|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
2026-08-15 18:36:23|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.5369435555073|21|0.56341699342928|0.5716|1|2|0.53922|7.85|-0.25616|5|-0.13062101146656|6|28.82|-0.02361|0.06443|-0.022769581636012|0.0067875991815502|10.249545130288|46.987785490312|17.522321514101|0.614|0.439|0.15427|57|21|0.00014139506915213|0.053716680697535|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.63579|2026-08-07
2026-08-15 18:36:24|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-3.6010028476897|20|0.52866762066495||0|0|0.72959|2.02|-0.08334|27|-0.083336136613826|27|39.12|-0.08867|0.03498|-0.016904460166898|-0.032115901877483|32.319928936435|46.549096027839|0.7193732438535|0.619|0.405|0.23703|42|16|-0.00094395306859206|0.080209452466907|444.14999389648|2020-03-02|-0.72611|2026-07-31|0.69645|2020-03-02
2026-08-15 18:36:25|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|98.019764800409|7|5.9872418922701|0.145|1|2|0.0018|111.41|0.15718|28|0.15717889978183|28|33.8|-0.01083|0.04283|0.016507600621639|0.062804329103702|101.43442213802|264.71702915256|351.74683398253|0.673|0.429|0.12127|49|24|0.0013056016847172|0.042237268351384|118.66999816895|2026-08-11|-0.28125|2020-03-18|0.21429|2025-05-08
2026-08-15 18:36:25|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|31.16955625794|32|0.66681460611783|0.0773|1|1|0.0773|33.31|-0.0252|52|-0.066831679078203|5|33.29|-0.02775|0.0009|-0.019167216777685|-0.019672682566007|56.189522510508|65.88169299669|74.203612889717|0.571|0.408|0.07359|49|17|4.7412755716006E-6|0.023541805054152|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17
2026-08-15 18:36:27|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
2026-08-15 18:36:28|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-10.217042305405|27|0.24827380358833||0|0|0.06528|9.45|-0.04799|8|-0.047989189912666|8|32.72|0.00335|0.04346|-0.0068952387049744|-0.018428144835798|78.796499028255|66.588246012102|42.529253381145|0.46|0.36|0.08074|50|14|2.7376654632972E-5|0.027755114320096|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25
2026-08-15 18:36:29|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-5.8148113262626|17|0.51774907334968|-0.1454|-1|1|-0.14537|5.2|-0.23569|16|-0.23569024947494|16|34.29|-0.0593|0.03124|-0.016391970080748|-0.010147266086777|16.508557016773|31.182706306999|1.1186590197802|0.625|0.354|0.30264|48|26|-0.00052981347773767|0.09419932009627|3757.4748535156|2021-09-23|-0.30808|2022-08-17|0.94669|2026-01-21
2026-08-15 18:36:30|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
2026-08-15 18:36:31|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0055624272765872|68|0.0015426795992572||0|0|0.6875|0.001|-0.936|86|-0.93600000257048|86|33.57|-3.91896|-0.17453|-0.13704602974585|-0.23823426899739|0.0058669571133395|0.0038314114483718|2.1396782493254E-5|0.543|0.37|0.57207|46|15|0.15498320918684|0.18332134698945|11454|2020-12-22|-0.99143|2025-09-03|34|2025-09-02
2026-08-15 18:36:33|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.831280439383|57|0.6822308196634|0.0251|1|2|-0.00313|12.75|-0.16379|8|-0.090984314936859|6|29.2|-0.02259|0.04015|-0.018077398145887|-0.010931403904477|38.940575698696|70.442841899229|139.49671248442|0.473|0.345|0.15674|55|16|0.00095628158844765|0.051418309265945|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14
2026-08-15 18:36:34|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-8.6204307568431|102|0.19641228815305||0|0|0.21083|8.31|-0.03629|44|-0.036286035938153|44|41.08|0.02843|0.05338|0.060933035799155|0.059325910468052|297.7978403266|191.67009412445|65.2788744575|0.579|0.368|0.08129|38|16|-3.7129963898918E-5|0.027884645006017|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17
2026-08-15 18:36:35|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
2026-08-15 18:36:36|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-18.396707043932|4|0.61223585932996||0|0|0.00726|16.42|0.47547|85|0.47547091780967|85|33.18|-0.03285|0.03427|-0.019469529144317|0.036506300553325|36.550780631037|145.89751039453|415.69619944492|0.58|0.34|0.14841|50|17|0.0018157460890493|0.048204398315283|19.069999694824|2026-07-30|-0.28533|2020-10-30|0.81009|2021-01-26
2026-08-15 18:36:37|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
2026-08-15 18:36:38|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-35.260877851471|11|3.5896987872566|-0.2742|-1|1|-0.27422|34.2|2.26759|79|2.2675920349732|79|41.3|0.03925|0.10404|0.077520590633672|0.12688509794405|79.976199946857|132.54218702827|6.9895772769588|0.55|0.375|0.28687|40|18|0.00067214199759326|0.091993977135981|950.70001220703|2020-05-26|-0.30535|2026-04-28|1.06377|2026-05-01
2026-08-15 18:36:39|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|14.908613259573|15|0.79590585977459||0|0|0.51587|17.19|0.14325|10|0.14325151211236|10|35.06|0.04119|0.17734|0.069605794872385|0.19501118223642|153.35007088459|443.53884160313|126.2114587261|0.319|0.213|0.23335|47|11|0.0027747833935018|0.074382647412756|25.35000038147|2020-08-10|-0.38592|2025-05-12|1.54146|2025-10-15
2026-08-15 18:36:40|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-206.65031368255|31|9.8582784456104||0|0|0.01587|203.4|-0.13413|3|0.21124533305792|40|29.16|-0.008|0.0262|0.029788066072959|0.057355580812841|166.0398564797|230.99639214495|268.2315560926|0.5|0.357|0.08802|56|19|0.00091288033674083|0.028451563439567|244.30000305176|2026-05-21|-0.15922|2020-03-16|0.17268|2020-04-06
2026-08-15 18:36:41|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
2026-08-15 18:36:42|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-42.857102102929|32|2.9323486404879|0.315|-1|1|0.31498|35.08|1.67214|58|1.6721360632559|58|30.22|0.00145|0.0527|0.06653224163322|0.099899692157284|245.90899618428|326.11656384225|163.2387259408|0.481|0.37|0.08799|54|14|0.00072779314491882|0.032341683704149|69.470001220703|2026-06-18|-0.21846|2025-04-03|0.22233|2025-04-09
2026-08-15 18:36:44|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.2517785676907|5|0.15766079057063|-0.0144|1|1|-0.01444|2.73|0.0212|25|0.14861246581554|20|33.82|-0.03633|0.12204|0.070793500098819|0.1806202014026|-58.964547480608|143.36024027021|7.8901738134913|0.633|0.388|0.2476|49|21|0.001206447922938|0.081075791691752|245.69999694824|2021-02-09|-0.53564|2022-11-10|1.82299|2022-04-11
2026-08-15 18:36:45|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.32123692285817|33|0.025200130995766||0|0|-0.18584|0.268|-0.66449|34|-0.66448932598174|34|45.28|-0.05811|0.16001|0.13339466029477|0.16808375866467|172.18094774042|157.1451497964|1.191111140781|0.583|0.389|0.27907|36|16|0.0033606257521059|0.086953200962695|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07
2026-08-15 18:36:46|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-5.5887975494211|62|0.32795776909939|0.2429|-1|1|0.2429|4.8|7.87276|180|7.872764942467|180|42.13|0.12598|0.25422|0.18927795153311|0.36422543263431|14.800747051152|131.0007212329|12.276215800652|0.711|0.474|0.24807|38|19|0.0014158483754513|0.079669368231047|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23
2026-08-15 18:36:47|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
2026-08-15 18:36:48|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.2809289159606|28|0.11903590872558|0.0922|1|1|0.0922|1.54|0.06087|35|1.8623000354357|48|32.18|-2.55246|-0.42429|0.021894416754598|0.018021530508365|0.58967842606935|0.83906678785025|1.2834339377296E+41|0.51|0.275|0.28393|51|15|0.49552431055156|0.09012940647482|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21
2026-08-15 18:36:50|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
2026-08-15 18:36:50|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|6.6742958738165|8|0.34136512808857|0.1931|1|2|0.00274|7.32|-0.03339|28|-0.033391925361996|28|37.89|-0.00405|0.08354|0.0082385435310111|-0.022725748451962|79.04646944285|60.36788315036|26.862385951051|0.657|0.4|0.18447|35|19|0.00017945986496624|0.063033300825206|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07
2026-08-15 18:36:51|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
2026-08-15 18:36:52|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-3.3310120370622|115|0.14627325057901||0|0|0.51768|3|-0.06607|38|-0.066066076171373|38|35.18|-0.02474|0.03799|-0.0045605710197134|0.02099532818728|58.09780160975|106.32066455749|62.370063112026|0.477|0.295|0.15363|44|18|0.00052242478941035|0.047934951865223|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20
2026-08-15 18:36:53|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
2026-08-15 18:36:55|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5266208568662|22|0.15830199601045||0|0|-0.04636|3.16|-0.09709|33|-0.097088427805149|33|31.36|-0.05619|0.03764|0.00051045042352684|-0.0055441294105348|62.425264753105|62.067837007134|10.095847165674|0.548|0.405|0.22878|42|10|-9.4551569506727E-5|0.077033467862481|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12
2026-08-15 18:36:56|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.7445415232337|64|0.061324520021722||0|0|0.37845|0.721|0.19457|54|0.025071560153199|44|33.25|-0.12931|0.12036|0.11231521925359|0.21479336319458|164.44557525838|371.33086974159|3.4530653482515|0.472|0.333|0.28069|36|10|0.0022779682539683|0.10083916666667|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03
2026-08-15 18:36:57|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1544384325197|64|0.037949670262041|0.0815|-1|1|0.08154|1.07|-0.12406|48|-0.12406020732197|48|41.53|0.04078|0.10454|0.094355703954938|0.13285777916541|141.92447444868|161.56972521498|5.0234746045923|0.556|0.417|0.18511|36|12|-0.00014999358151476|0.06496514762516|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11
2026-08-15 18:36:58|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-99.500905549451|17|4.5718141773819|-0.1127|-1|1|-0.1127|96.26|-0.19976|28|0.7751154745423|33|33.42|0.02748|0.10784|0.084653405443353|0.1435830599523|232.3935478775|349.26941058939|110.14990594866|0.526|0.342|0.18153|38|14|0.0013829393468118|0.062575684292379|106.08000183105|2026-07-21|-0.39494|2023-03-01|0.42977|2025-08-05
2026-08-15 18:36:59|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|44.212782631814|9|1.6928334070824||0|0|-0.00207|48.18|-0.07412|24|-0.074120254753695|24|47.26|0.03689|0.06572|0.03212867116949|0.045791872516137|161.46576444977|166.03106115718|63.428121229433|0.657|0.429|0.10085|35|16|1.4518652226234E-5|0.033708345367028|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09
2026-08-15 18:37:00|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-14.17309778201|11|0.71336131771067|-0.0638|-1|1|-0.06381|13.17|0.29093|35|0.29092804144535|35|36.1|0.03589|0.09509|0.077133596500123|0.081976266231568|368.79396598673|329.97090980438|41.337099259235|0.575|0.475|0.15577|40|13|0.00026758596973865|0.055134250343879|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04
2026-08-15 18:37:01|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-2.5284987234178|21|0.13915523620888||0|0|0.07083|2.23|-0.18526|23|-0.18525979924545|23|35.7|-0.0034|0.05405|0.020803323567838|0.060096312780972|47.880943974579|104.90452982542|68.195719635498|0.652|0.435|0.17941|46|20|0.00080356197352587|0.06140916967509|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24
2026-08-15 18:37:03|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
2026-08-15 18:37:03|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|10.789540375936|5|0.56598660493287||0|0|0.0437|12.42|-0.15984|4|0.25220419850393|36|44.72|0.01786|0.09375|0.01174223347582|0.047155284226494|87.932652793317|124.63294397561|56.712330103353|0.448|0.345|0.15303|29|8|0.00048691006917756|0.052138900845503|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28
2026-08-15 18:37:04|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.965434061296|15|1.4714030224424||0|0|0.03834|38.88|-0.15321|19|0.28367147723905|49|29.43|-0.02946|-0.00217|-0.017884485272259|-0.006347267970284|46.435318032222|78.098816191275|107.01899011434|0.625|0.411|0.08536|56|25|0.00024321901323706|0.02838802045728|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17
2026-08-15 18:37:06|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|32.02063483102|11|1.3229607487044|-0.034|1|1|-0.03396|33|-0.11634|19|0.36607146886539|39|33.71|0.00879|0.04705|0.029596350873013|0.057289564809451|147.33801231882|182.08912744673|198.43657044706|0.469|0.306|0.09344|49|16|0.00084595066185319|0.03087536101083|37.450000762939|2026-08-04|-0.40231|2020-03-18|0.33931|2020-03-19
2026-08-15 18:37:07|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.5379113083583|7|0.29712663514905|0.0138|1|1|0.01382|4.4|-0.14367|6|-0.14367085791285|6|34.22|-0.03063|0.05146|-0.057394013315819|-0.043431349515252|21.556186257386|35.62172092614|10.731707549677|0.541|0.432|0.16718|37|11|-0.00059942610062893|0.056855385220126|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10
2026-08-15 18:37:08|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
2026-08-15 18:37:09|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
2026-08-15 18:37:10|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
2026-08-15 18:37:11|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
2026-08-15 18:37:12|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
2026-08-15 18:37:13|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|5.4145894102384|5|0.64110981815383|0.2231|1|2|-0.09935|6.89|-0.48544|13|-0.16218116260922|10|47.03|0.06718|0.15707|0.058587937352009|0.14663384616817|65.110533869314|139.96560207826|1.8558922199288|0.613|0.355|0.28409|31|13|-0.0006872708618331|0.095027612859097|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09
2026-08-15 18:37:14|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.6356170333915|13|0.15171008903561|-0.0599|-1|1|-0.05994|3.36|-0.08945|21|-0.089449793430133|21|51.59|0.10012|0.29179|0.032679194920677|0.10131559388252|-141.78354715292|182.15523047236|39.069764489029|0.656|0.438|0.20333|32|12|0.001811731809982|0.065927348165965|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01
2026-08-15 18:37:15|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
2026-08-15 18:37:17|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-8.0298203379089|1|0.59660677612406||0|0|0|6.2|-0.19459|51|-0.19459455916643|51|41.58|-0.008|0.06339|0.0020899331254054|0.036651191380943|69.254728633913|109.99988737548|23.194911767464|0.525|0.3|0.14997|40|16|-0.00011816596512327|0.054321563439567|53.970001220703|2021-02-10|-0.2503|2026-08-14|0.32557|2020-02-19
2026-08-15 18:37:18|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.5011022373557|59|0.087867408478262||0|0|0.24691|1.22|0.0125|26|0.012499987892804|26|30.87|-0.02251|0.06404|-0.024014405349695|-0.06745818465121|17.877474245676|13.86707185077|1.2460422663454|0.577|0.385|0.19202|52|22|-0.0011868671076368|0.065602519542995|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.45566|2025-08-06
2026-08-15 18:37:19|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
2026-08-15 18:37:20|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.413169737385|34|0.6824596756853|-0.0881|1|2|-0.12869|10.63|0.55909|127|1.7675181638169|24|45.32|0.04591|0.20684|0.27947872477658|0.33207806977513|2045.7733827255|723.21875894768|21.693877784573|0.645|0.387|0.24719|31|13|0.00092397774687065|0.081918296244784|60.270000457764|2020-12-02|-0.60023|2021-11-30|1.36385|2025-11-18
2026-08-15 18:37:21|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-368.75725169608|17|13.84075036191||0|0|-0.01456|332.27|0.62925|119|0.62924662194375|119|37.41|-0.0471|0.02866|-0.012188874860448|0.07756405937043|39.615680228717|205.09627253337|583.03207444758|0.591|0.318|0.15829|44|19|0.0019537364620939|0.049278784596871|382.53500366211|2026-06-30|-0.22877|2020-03-12|1.21653|2021-11-29
2026-08-15 18:37:23|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
2026-08-15 18:37:24|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.00027956996655654|39|5.9856656362179E-5||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|0.10212053085601|0.10979914399469|736|2021-02-04|-0.99921|2024-07-17|99|2026-04-27
2026-08-15 18:37:25|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
2026-08-15 18:37:26|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-16.062557357033|17|0.76089726650872||0|0|-0.05866|15.34|0.37012|66|0.37011985482451|66|41.15|0.06138|0.1604|0.19399997507662|0.27304427695584|502.01134730473|646.21790611136|313.0612215108|0.6|0.425|0.19812|40|17|0.0019179121540313|0.068216028880866|31.290000915527|2021-02-16|-0.22037|2026-03-02|0.58553|2025-09-24
2026-08-15 18:37:27|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.00018100364571922|6|2.7001216083073E-5||0|0|0|0.0001|-0.44418|3|-0.44418296612448|3|39.27|-3.05099|0.05786|-0.24659031905036|-0.24911045771016|0.0022903670664845|0.08385029564047|9.152480295121E-6|0.467|0.333|0.73597|30|9|0.10795644970414|0.17637089602705|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11
2026-08-15 18:37:29|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
2026-08-15 18:37:30|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.1828513957547|49|0.082760791545243||0|0|0.15351|1.93|-0.18861|7|-0.18861209330329|7|44.83|0.06868|0.18865|0.14006256472108|0.16479418767087|168.31412234096|163.19544756301|0.27849927093043|0.639|0.389|0.2799|36|18|-0.00077263537906137|0.095390667870036|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04
2026-08-15 18:37:30|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
2026-08-15 18:37:31|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|7.7982746199084|90|0.69801756634378||0|0|2.0089|10.14|0.04262|7|0.042623767511865|7|29.68|0.0048|0.08675|0.01493842017289|-0.0044898665065349|78.320822224668|62.582481835053|30.727273767645|0.604|0.434|0.19386|53|15|0.00068003008423586|0.064485138387485|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30
2026-08-15 18:37:32|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
2026-08-15 18:37:34|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|10.188587640503|40|0.58713754853313|0.5815|1|1|0.58151|12.32|-0.07425|11|-0.074251924804247|11|36.86|-0.01915|0.06684|0.039083931326209|0.040408358064709|105.68526608945|109.52434636457|106.85169106807|0.629|0.4|0.19446|35|15|0.0011833634311512|0.068473197893153|13|2021-06-14|-0.26716|2022-03-29|0.49357|2025-08-07
2026-08-15 18:37:35|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.85715107724981|32|0.053896033294724|-0.0854|1|1|-0.08538|0.887|0.80796|232|-0.10545453158292|32|49.42|0.05104|0.1298|0.10965663891958|-0.022726885912365|324.27519204676|78.142079941283|1.8479167173306|0.485|0.242|0.20944|33|12|-0.00090752707581227|0.06710646811071|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14
2026-08-15 18:37:36|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|104.46650417242|17|7.6648563679139|0.1645|1|2|-0.09657|121.25|0.2632|53|0.26319560546216|53|38.28|-0.00971|0.03704|0.029136951263639|0.033459077091929|184.37941300963|169.46056222188|170.41461335162|0.605|0.442|0.10594|43|18|0.00081487364620939|0.035040619735259|135|2026-07-24|-0.20977|2025-07-24|0.54834|2026-07-23
2026-08-15 18:37:37|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.0184181550458|69|0.14316640399049|0.4092|-1|1|0.40915|0.839|-0.08387|46|-0.083870967245742|46|39.85|-0.08319|0.08486|-0.017691979390085|0.073272731739669|-76.863319302622|138.99063536196|5.4129031396681|0.65|0.45|0.28517|40|18|0.00079429602888087|0.085765264741276|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04
2026-08-15 18:37:38|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|53.179544691225|3|1.2801519221797|0.0136|1|1|0.01361|57.33|0.19029|121|0.19029407228021|121|38.6|-0.01018|0.01455|0.0020002767470491|0.047591440785778|93.604644448271|165.40350020301|193.87893954253|0.512|0.279|0.07567|43|14|0.00060130565583634|0.025487184115523|58.369998931885|2026-07-13|-0.19918|2020-03-18|0.17673|2020-03-19
2026-08-15 18:37:40|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|3.6504372662107|10|0.34887718453695|-0.0926|1|2|-0.1449|4.19|-0.34436|29|-0.34435750505794|29|44.65|0.12906|0.24252|0.19155769078341|0.37669511332817|-156.91788071545|1815.3502879586|199.52382130958|0.676|0.432|0.21845|37|16|0.0018085249849488|0.069892113184829|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10
2026-08-15 18:37:41|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|10.551496815643|35|0.59355097056583|0.2209|1|1|0.2209|12.27|-0.14734|23|-0.14733841476128|23|44.14|0.02226|0.07172|0.062495190313293|0.075979406547602|261.07590372491|246.95278012956|143.84526192112|0.541|0.405|0.14345|37|15|0.00083864427114577|0.047555524895021|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.33623|2026-08-04
2026-08-15 18:37:42|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
2026-08-15 18:37:43|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.4056560890261|4|0.46267284909651|-0.0306|1|1|-0.03061|8.55|-0.18278|3|-0.1827767928637|3|35.3|0.09214|0.17268|0.19209999942438|0.31221559253496|173.91202826255|683.157921934|423.26734017162|0.511|0.383|0.17566|47|14|0.0021951022864019|0.064293922984356|12.541299819946|2026-02-04|-0.45941|2020-03-09|0.48624|2020-04-30
2026-08-15 18:37:44|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-26.814337133751|43|0.71207993610121||0|0|0.10649|24.5|0.03005|43|0.030052562428228|43|36.82|0.00873|0.03318|-0.0037853665427017|-0.0052564042716451|78.912719370527|84.276409715514|55.480072655471|0.545|0.364|0.09056|44|19|-5.5060168471721E-5|0.02983757521059|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13
2026-08-15 18:37:46|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-11.570445967359|29|0.81431530337966|0.2365|-1|1|0.23651|9.2|0.23504|58|0.23503890500751|58|31.42|0.15821|0.26896|0.22005504152159|0.26511837265109|1965.7473688683|1134.0694647209|876.19049781575|0.615|0.442|0.28767|52|21|0.0043384115523466|0.096726823104693|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03
2026-08-15 18:37:47|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|96.439138777786|38|2.4121855910773|0.1177|1|1|0.11772|102.16|-0.0439|17|-0.043896008499857|17|33.16|0.01339|0.04749|0.04132681702385|0.07462043970616|268.69095167747|343.38645243933|340.07989530155|0.673|0.429|0.09972|49|23|0.001146714801444|0.033547930204573|105.73999786377|2026-08-04|-0.16755|2020-03-16|0.20618|2024-11-06
2026-08-15 18:37:48|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-3.4769539595967|69|0.15065132781285||0|0|0.27924|3.02|0.68324|51|0.68323915026707|51|41.95|0.02518|0.11443|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|70.232554580664|0.474|0.342|0.17396|38|11|0.00105793622142|0.061814109506618|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25
2026-08-15 18:37:49|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|1.2021345728993|54|0.027621797907377|-0.0296|1|1|-0.02963|1.31|0.12552|25|0.12552461337638|25|37.28|-0.01426|0.06972|0.0020324966493152|0.02454573751903|30.611551728869|79.392245079321|17.750676456172|0.674|0.372|0.18882|43|20|0.0009449577294686|0.077999788647343|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10
2026-08-15 18:37:50|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
2026-08-15 18:37:52|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-1.6221735251649|37|0.10084088344919||0|0|0.15337|1.38|0.10959|48|0.21740399496963|66|32.6|-0.06685|0.01026|-0.027559392014391|0.0094018210857321|33.182099261841|97.31910555425|26.33587892194|0.54|0.32|0.18204|50|17|0.00017855942376951|0.061839099639856|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19
2026-08-15 18:37:53|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|333.29256363802|5|14.521749641552||0|0|-0.07189|351.01|0.0234|22|-0.019147959622993|18|33.84|0.00153|0.02163|0.014333587678429|0.035653673398229|141.05973488949|174.44986283202|176.83123917664|0.673|0.367|0.09156|49|26|0.00057580024067389|0.028968604091456|527.36999511719|2025-10-03|-0.16652|2020-03-16|0.08574|2020-04-02
2026-08-15 18:37:54|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
2026-08-15 18:37:55|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
2026-08-15 18:37:55|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.079363394626223|66|0.096084747666623|-0.6125|1|1|-0.6125|0.155|-0.72081|4|-0.72080507075346|4|51.48|0.04812|0.34747|0.29369540697603|0.39886503316387|554.57031494967|262.39278145046|1.7222222354677|0.677|0.387|0.33326|31|17|0.0055601264298615|0.10104079470199|66.400001525879|2021-04-13|-0.77345|2026-03-26|4.78|2026-05-04
2026-08-15 18:37:58|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.1195564766508|91|0.17984307553631|0.2318|1|1|0.23175|9.62|-0.05942|34|-0.059418432270314|34|32.08|-0.02553|0.00848|-0.026371839775147|-0.0082096224339659|41.539063752523|82.002958514379|70.735291292098|0.571|0.367|0.09148|49|18|5.4879663056558E-5|0.029847653429603|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06
2026-08-15 18:37:59|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|35.997669031021|66|2.9275244326004|0.9116|1|1|0.91159|44.54|-0.20376|11|-0.20376284955219|11|34|-0.00081|0.07459|0.046481421310528|0.20937059684337|54.130015508058|904.66729131645|303.81992755198|0.617|0.383|0.23053|47|22|0.0024567468430547|0.081013271196633|46.970001220703|2026-08-13|-0.34438|2022-02-08|0.5157|2026-02-06
2026-08-15 18:38:00|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.1938218024713|36|0.2219635323482|0.0819|1|2|0.04922|4.69|0.24627|80|0.24626871956531|80|39.87|-0.01861|0.06736|0.029392945376588|0.016826057992245|99.702247037714|92.305009126877|25|0.516|0.452|0.17881|31|8|-0.0002551140833989|0.055825948072384|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06
2026-08-15 18:38:01|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.197995815325|34|0.91599817804014|0.0715|1|1|0.0715|20.83|0.32185|64|0.32184796833772|64|29.62|-0.03107|0.01608|0.042375307267131|0.053548644315347|236.94243911443|203.0694129325|160.35412079082|0.491|0.327|0.11957|55|21|0.00072131768953069|0.038458676293622|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28
2026-08-15 18:38:02|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.4249610178899|47|0.068360947561423|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|0.001499400119976|0.066368776244751|2.3499999046326|2025-10-15|-0.16244|2020-03-16|0.27586|2021-01-13
2026-08-15 18:38:04|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|75.942089253667|6|3.4484697401513|0.1177|1|2|0.00186|86.4|-0.00778|29|-0.0077798242130627|29|40.41|0.0297|0.09298|0.071867116072861|0.13657700417774|299.54547027487|509.58621253561|270.08440807769|0.683|0.439|0.13832|41|16|0.0012551985559567|0.047449296028881|137|2026-01-28|-0.25468|2026-02-27|0.29733|2025-03-07
2026-08-15 18:38:05|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
2026-08-15 18:38:06|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
2026-08-15 18:38:07|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-6.7591229274984|25|0.39742030428026||0|0|-0.10595|5.95|-0.18162|13|-0.18162104938409|13|42.76|-0.09989|0.13345|0.16650700561919|0.15768126425596|503.86548432187|289.68097721742|24.729841817692|0.618|0.471|0.27631|34|12|0.0015514208389716|0.083998883626522|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14
2026-08-15 18:38:08|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|79.768356879194|90|1.9726640780047|0.2373|1|2|0.21566|85.06|-0.06031|31|-0.050588243466658|22|38.37|0.0046|0.02707|0.0084562715057516|0.0422422452736|105.15815990182|167.8248276291|207.21071653955|0.585|0.366|0.09288|41|19|0.00069040312876053|0.029361618531889|89.214996337891|2026-07-29|-0.11412|2020-03-09|0.13449|2020-03-24
2026-08-15 18:38:10|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.693165383456|35|1.4397504086143|0.2332|1|1|0.23316|17.03|0.06689|58|0.066892742166154|58|37.86|0.03598|0.0817|0.040866378966518|0.065094430641069|155.48982210865|182.06164807036|21.440262647885|0.488|0.349|0.12999|43|13|-0.00028421179302046|0.042527009626955|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19
2026-08-15 18:38:11|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.7638935331245|9|0.4248917793113|0.1598|1|2|0.11982|10|0.51478|37|0.51477740996997|37|31.21|0.08766|0.21453|0.26876992497432|0.42043172827639|401.61494241051|1141.2294784875|248.13894489786|0.528|0.377|0.1771|53|16|0.0033962695547533|0.059216179302046|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29
2026-08-15 18:38:12|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-6.0798756736928E-5|4|2.7839626768078E-5||0|0|0|0|-0.99417|5|-0.99417461686171|5|23.46|-26.2268|0.48548|-1.0613000719712|-0.099109240101451|0.0046747808060127|0.00014017005114822|8.77193011809E-6|0.37|0.259|0.26526|54|7|2.2477846062992|0.15040562204724|45.200000762939|2021-02-16|-0.99909|2023-10-24|99|2023-10-26
2026-08-15 18:38:13|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.023775750871263|21|0.30871709741689|0.0348|1|1|0.03478|0.595|-521.72726|19|0.63265305377701|126|44.7|-15.77106|-4.7871|-24.777373357732|0.019895759454735|-116325.65672341|101.65014228505|0.99117114894134|0.636|0.364|0.37766|33|17|0.017280528428094|0.12159222742475|60.479999542236|2020-01-13|-0.99678|2026-03-16|8.09091|2026-03-17
2026-08-15 18:38:13|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|25.265740633511|130|0.69892967769469|0.2621|1|2|0.21535|26.92|-0.09762|16|-0.059561474703908|11|37.39|-0.02957|0.04179|0.0086717431232727|0.040604884964138|101.67339868284|164.02972808109|160.52474264442|0.463|0.366|0.11154|41|10|0.00094550541516245|0.042088429602888|29.247999191284|2026-06-25|-0.31903|2020-04-02|0.35484|2020-03-24
2026-08-15 18:38:15|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
2026-08-15 18:38:16|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
2026-08-15 18:38:17|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
2026-08-15 18:38:18|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.918760066366|43|0.059478862357142|-0.0621|1|2|-0.09211|2.07|-0.15152|25|0.58400001525879|139|39.51|-0.04319|0.10348|0.083913175367175|0.071771462317188|279.05275935026|129.82005325931|1.6967212567564|0.561|0.317|0.23724|41|14|0.00064123947051745|0.074370445246691|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31
2026-08-15 18:38:18|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.7340587151126|97|0.041742959695223||0|0|0.07046|0.7137|0.72943|38|0.72942670978648|38|37.29|0.03765|0.12271|0.094397856795317|0.20984546537371|98.85006577913|675.73963285609|20.508620475853|0.571|0.31|0.27573|42|17|0.0010958182912154|0.08988480746089|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21
2026-08-15 18:38:21|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.055593704818|14|0.090765924129021|-0.0398|-1|1|-0.03977|1.83|-0.015|19|-0.014999985694885|19|41.23|0.03217|0.09911|0.12546637937622|0.16090686637794|140.18578168815|143.46591404091|49.459459981925|0.425|0.325|0.18965|40|13|0.00063069795427196|0.066699554753309|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24
2026-08-15 18:38:22|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
2026-08-15 18:38:23|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
2026-08-15 18:38:24|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
2026-08-15 18:38:25|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-31.062903569932|12|1.2634126105374||0|0|-0.07945|28.94|-0.03443|12|-0.034428848150576|12|28.47|0.0029|0.04939|-0.013854795383208|0.018587527273802|39.819255261633|117.63982951406|245.04656651822|0.621|0.397|0.14225|58|26|0.0012488387484958|0.046576444043321|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05
2026-08-15 18:38:27|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|10.900846995424|135|0.26971768090763|0.567|1|2|0.4646|11.79|-0.06345|11|-0.05966277967502|17|35.53|-0.02538|0.00587|-0.011784595209804|0.00015811504561366|66.42007938407|88.507070841596|153.11703812732|0.512|0.302|0.0812|43|18|0.00046074608904934|0.026795228640193|11.840000152588|2026-08-13|-0.13848|2022-10-27|0.0959|2024-11-06
2026-08-15 18:38:28|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
2026-08-15 18:38:29|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
2026-08-15 18:38:29|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|52.726811400231|37|2.2134470965932|0.0994|1|2|0.07797|58.07|0.05598|74|0.055978893220689|74|36.95|-0.06268|0.02203|0.028996788384431|0.026461251153275|119.58151287292|105.56430856534|222.06501163264|0.61|0.415|0.1577|41|16|0.0013552611218569|0.052940161186331|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24
2026-08-15 18:38:30|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.514410603596|37|0.29792682273578||0|0|-0.00967|11.26|-0.0367|28|-0.036704633834126|28|39.68|-0.01218|0.02338|0.0020115795869768|0.0034452751704148|88.817060399701|94.139413422784|88.941551063158|0.585|0.415|0.09808|41|15|0.00019259771497294|0.03210282020445|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19
2026-08-15 18:38:32|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
2026-08-15 18:38:33|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.9195772548545|4|0.51571429949922|-0.0254|1|2|-0.05803|9.74|-0.02202|16|-0.022019427297599|16|38.58|0.02081|0.07291|0.051827835794456|0.092805736526534|226.9808372906|303.3404601288|286.47057346819|0.581|0.372|0.17649|43|17|0.0016681528279182|0.05602638387485|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01
2026-08-15 18:38:34|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-34.01393832813|20|1.2601827312311||0|0|0.05199|32.46|-0.02422|36|-0.024223381887287|36|26.1|-0.05809|0.0358|0.0071341863333674|0.054229572356076|55.455240195767|176.75569423971|182.97632188992|0.64|0.44|0.2065|50|20|0.0022687915407855|0.070762069486405|39.930000305176|2026-06-02|-0.45426|2021-07-27|0.47552|2024-08-08
2026-08-15 18:38:35|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|82.32588376841|9|3.1497059191563|0.1328|1|2|0.03925|91.87|-0.21162|19|0.16141355362795|59|36.76|0.01673|0.08103|0.052378003027645|0.079519537590761|221.75673297062|240.09802050535|90.753728835364|0.467|0.311|0.11481|45|16|0.00048383273164862|0.037391089049338|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01
2026-08-15 18:38:36|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|39.608528435555|6|0.98215728987376||0|0|0.0354|42.12|-0.08533|24|0.20239155415095|80|31.26|0.00845|0.0413|-0.0055589429626235|0.02230940926818|66.192208868999|138.50345551717|134.05473847743|0.604|0.415|0.11282|53|21|0.00066890493381468|0.038271281588448|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08
2026-08-15 18:38:38|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|26.427929752435|13|2.3540236574525|0.5473|1|1|0.54727|34.04|0.11075|76|-0.24110426597849|2|50.03|-5.86842|0.24703|-0.046554295275509|-0.10909494108718|0.30977131593345|0.20821129208672|0.31962442174204|0.606|0.394|0.29423|33|12|0.11678780517138|0.087022603728202|24396|2021-08-10|-0.995|2025-12-25|193.53551|2025-12-26
2026-08-15 18:38:38|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
2026-08-15 18:38:39|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|23.330403292333|71|1.2958361963423|0.4316|1|2|0.02519|24.42|0.04606|82|0.14554094754498|44|32.51|0.02466|0.06411|0.0092928909307986|0.048936376453266|68.962583512948|156.06077469182|72.269900605632|0.694|0.408|0.18047|49|23|0.00084084786530367|0.058221124473842|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.63039|2026-05-05
2026-08-15 18:38:40|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
2026-08-15 18:38:41|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
2026-08-15 18:38:42|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
2026-08-15 18:38:43|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.5648964589635|6|0.35960076034548||0|0|-0.10799|7.93|0.04098|35|0.040975662203788|35|29.07|-0.03505|0.01409|-0.024269262709325|-0.01963436819664|40.075618906321|66.333374710781|50.221658312202|0.509|0.316|0.11375|57|21|5.8339350180505E-5|0.035360758122744|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17
2026-08-15 18:38:44|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|3.8320595593707|88|0.36553999748949|1.9696|1|2|1.64641|4.79|-0.35755|13|-0.35755391724824|13|54.17|0.06191|0.12907|0.045380066082199|0.022085770143346|126.36506631011|94.054294693123|18.762239847328|0.652|0.478|0.16711|23|11|2.1417854463615E-5|0.062691732933233|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06
2026-08-15 18:38:45|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
2026-08-15 18:38:46|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
2026-08-15 18:38:48|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|60.274693741375|10|2.2649425334287|-0.027|1|1|-0.02698|63.47|-0.07818|21|0.16825849867315|58|28.02|-0.0111|0.01322|-0.0074270382501267|0.010961819119188|63.9565386176|107.69095760768|208.64563136594|0.576|0.339|0.09085|59|27|0.00072523465703971|0.028782268351384|69.550003051758|2026-06-25|-0.17795|2022-10-26|0.15507|2020-03-26
2026-08-15 18:38:49|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-227.85970617404|53|7.0155102784462||0|0|-0.00463|214.75|0.28606|94|0.28605561629925|94|40.28|0.00128|0.02885|0.016987998702866|0.054807570560657|134.01314398884|214.50390714732|262.62689105566|0.675|0.4|0.08715|40|19|0.00080795550210463|0.028642760072159|235.9700012207|2026-05-12|-0.15247|2020-03-18|0.14351|2020-03-24
2026-08-15 18:38:49|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|6.9487592385886|7|0.40548507195682|0.2257|1|2|0.09987|8.15|0.2642|59|0.26419593129716|59|38.53|0.03355|0.11395|0.088013678051894|0.11941539331425|310.2453276783|340.60998469322|67.691026946448|0.628|0.442|0.1606|43|16|0.00087780517137703|0.059933180998196|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19
2026-08-15 18:38:50|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.6708010591696|53|0.3113996533013|0.0398|1|1|0.03984|6.655|-0.18299|13|-0.2080821138905|6|34.26|-0.06804|0.00758|-0.008825939024696|-0.0027870251233839|33.903973195057|69.655031402277|21.819672819044|0.596|0.362|0.19893|47|23|0.0004009265944645|0.063086239470518|87.5|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29
2026-08-15 18:38:51|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|283.95646826867|56|11.083533200203|0.2489|1|1|0.24889|294.6|-0.12152|13|0.029817842607209|46|37.4|0.01183|0.05708|0.05440388376069|0.091124440376425|190.95460463299|307.64696642508|281.26791303422|0.535|0.419|0.13046|43|17|0.0011629885748647|0.042456680697535|326.63000488281|2026-07-08|-0.37268|2022-03-22|0.28887|2022-11-02
2026-08-15 18:38:53|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|82.407098713377|44|2.2973390186085|0.2998|1|2|0.27723|87.35|-0.04508|31|-0.045722612435002|15|27.44|-0.02687|0.00403|-0.006048001935969|-0.0078605059042792|74.825946765084|79.227249669398|198.9749326606|0.542|0.39|0.0819|59|16|0.00066859807460891|0.026808008423586|90.565002441406|2026-08-05|-0.12821|2020-03-20|0.15856|2020-03-17
2026-08-15 18:38:54|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.993940269442|5|0.64048017246562||0|0|0.00342|10.19|-0.0597|75|-0.13436688303821|8|35.61|5.0E-5|0.0416|0.020515248650285|0.027221987041424|130.54611600159|125.41542724933|57.897723633642|0.528|0.333|0.13194|36|14|7.3522550544323E-5|0.045493351477449|23.409999847412|2021-08-26|-0.19327|2025-11-07|0.19978|2023-03-16
2026-08-15 18:38:55|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.9135856401338|82|0.48905931200345||0|0|0.86697|8.14|0.41711|73|1.0017902994682|53|41.24|-0.035|0.09849|0.11165790392855|0.053015501206269|227.72315800178|60.705222499707|24.298508487531|0.724|0.414|0.24267|29|16|0.00068143304620204|0.075208089271731|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26
2026-08-15 18:38:56|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|41.560759391885|89|2.3082717399295|1.4017|1|2|1.34876|48.22|0.1779|28|0.17789653749074|28|38.39|-0.02495|0.08801|0.080374540758349|0.093222951901072|235.93385540889|212.76200127867|148.05035822081|0.512|0.39|0.20715|41|14|0.0016093561973526|0.066494013237064|49.669998168945|2026-08-12|-0.44695|2025-05-21|0.98557|2023-07-27
2026-08-15 18:38:57|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|184.512718721|59|6.8696669127369|0.3251|1|1|0.32512|203.71|-0.14314|20|0.31451081459383|8|54.31|0.06335|0.15953|0.13422046483823|0.22501263530183|600.61372205343|694.00943167992|704.87892526909|0.724|0.448|0.17244|29|13|0.0020371341090018|0.056080698101653|208.7606048584|2026-08-10|-0.34376|2023-10-23|0.41346|2026-04-13
2026-08-15 18:38:59|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-57.662492473887|17|3.6858339121479||0|0|0.26523|52.47|-0.09101|10|-0.091007344792112|10|43.32|0.01873|0.06169|0.018979408686731|0.064381653292373|106.80216935016|193.47028420163|322.89231520433|0.605|0.395|0.11769|38|15|0.0012983814681107|0.040130764139591|120.05000305176|2025-12-22|-0.43518|2026-07-30|0.25274|2020-03-24
2026-08-15 18:39:00|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-17.597761117429|29|0.16925365494714||0|0|-0.01909|17.08|0.27549|60|0.27549465684745|60|32.68|-0.02332|0.01756|-0.0137869605571|0.012669072614559|54.318869346129|115.00739908598|93.84614949295|0.64|0.42|0.1115|50|25|0.00032672081829122|0.035181480144404|23.909999847412|2021-06-02|-0.1671|2026-02-25|0.2208|2024-02-28
2026-08-15 18:39:01|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
2026-08-15 18:39:02|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.43650392820477|11|0.035996490277068||0|0|-0.04364|0.342|-0.12686|71|-0.12686468071167|71|54.97|0.2292|0.33516|0.39191444539689|0.57856379004336|1357.2411095182|1118.1734935738|2.7975459873832|0.6|0.367|0.33884|30|11|0.0010330018083183|0.11191754671489|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25
2026-08-15 18:39:03|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.45125378546952|106|0.033150457226514||0|0|0.38471|0.4|-0.2158|76|-0.21580217642514|76|41|-0.04131|0.03376|0.0094853579254535|0.036653944756182|52.721902103411|86.453354941285|10.000000149011|0.632|0.342|0.23556|38|15|-5.3018641010223E-5|0.073472585688515|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07
2026-08-15 18:39:06|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|16.67276808939|53|1.0798221917345|0.33|1|1|0.32996|18.38|4.71523|153|4.7152277932804|153|53.22|0.09304|0.41036|0.3361853641748|0.54869924748466|173.38049711206|387.43703685908|105.45036625908|0.478|0.348|0.20728|23|7|0.0014249373040752|0.077856152037618|24.469999313354|2021-09-07|-0.48303|2026-04-28|0.42424|2026-01-07
2026-08-15 18:39:07|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
2026-08-15 18:39:08|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|34.284828065978|106|0.20505718418394|0.4531|1|2|0.341|34.96|-0.25485|38|-0.25484858545986|38|38|-0.02017|0.03871|0.010683179150898|0.018218963689296|105.61435435454|118.83139265209|132.82674578202|0.537|0.366|0.11589|41|16|0.0006391040288635|0.037629284425737|41.470001220703|2024-10-16|-0.26287|2026-03-05|0.35008|2026-03-16
2026-08-15 18:39:09|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
2026-08-15 18:39:09|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.7501654378366|49|0.083101516923227|0.1771|-1|1|0.17708|1.58|-0.14266|7|-0.1426632262278|7|40.73|0.00954|0.09672|0.065077743289358|0.04477698650685|161.09139703294|116.11103802222|9.6813729930181|0.667|0.367|0.23314|30|13|-0.00039141732283465|0.075510330708661|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06
2026-08-15 18:39:11|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
2026-08-15 18:39:12|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|7.6044446475386|6|0.36851830459041||0|0|0.13158|8.6|-0.13095|37|-0.085026568872343|14|36.82|-0.03076|-0.00068|-0.013315545583489|-0.020369841288368|61.31592427022|68.064478163708|65.84992423547|0.533|0.289|0.08872|45|19|2.5517448856799E-5|0.031383164861612|21.25|2021-08-16|-0.13861|2026-03-05|0.1682|2026-08-13
2026-08-15 18:39:13|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.338200185877|2|0.27978994423687||0|0|-0.02341|12.93|-0.07077|6|-0.04453726473648|14|36.91|0.00577|0.02928|-0.00011120754420469|0.0093881299845431|94.278659669083|115.62723580408|60.789844978382|0.6|0.4|0.07254|45|16|-1.7839951865223E-5|0.024409338146811|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19
2026-08-15 18:39:14|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.2050932231103|62|0.058160711975403||0|0|0.20979|1.13|-0.16043|12|-0.16042778157824|12|32.02|-0.00833|0.05883|0.025472278402194|0.096238023781608|27.839600184566|117.37585775033|24.726475990937|0.6|0.38|0.24394|50|22|0.000831293622142|0.080014326113117|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23
2026-08-15 18:39:15|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|3.1285921697662|48|0.018802630740869|0.368|1|2|0.02251|3.18|-0.18487|9|-0.18487391029518|9|33.85|-0.00303|0.0557|0.02123931365932|0.043545455349574|35.529214144964|73.526070197017|5.1842192025541|0.66|0.447|0.23649|47|23|-0.00023663003663004|0.073717026862027|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.555|2026-05-01
2026-08-15 18:39:17|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
2026-08-15 18:39:18|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
2026-08-15 18:39:19|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|0.00029368189521732|38|0.00063543936428756|-0.9061|1|1|-0.9061|0.002|-0.63501|5|0.070708949564467|2|43.24|-0.33243|0.23065|0.11908303324997|0.25397946388026|173.5622557875|630.02246189531|0.022836264097041|0.459|0.297|0.36684|37|10|0.01668055589493|0.10562522296885|51.357154846191|2021-08-13|-0.91557|2026-06-09|17.95|2026-06-08
2026-08-15 18:39:20|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.911456756634|89|0.28516204025212|0.1644|1|1|0.16437|13.53|0.01175|34|0.011748178785589|34|33.49|-0.00914|0.04563|0.054880865052476|0.027235281929397|262.47224461242|124.77432792763|57.944323391568|0.532|0.426|0.11519|47|15|0.00028383273164862|0.038512785800241|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.35247|2025-08-12
2026-08-15 18:39:21|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
2026-08-15 18:39:23|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-79.031071039334|28|2.4589095925224||0|0|0.02011|73.08|0.12201|28|0.12200993623309|28|29.2|-0.00208|0.04027|0.046475651132252|0.0701243898766|215.93831129047|272.97717475432|237.65854254001|0.518|0.393|0.10329|56|14|0.00097022864019254|0.035184554753309|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24
2026-08-15 18:39:24|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-95.393526062637|4|3.0961755068001|0.0224|-1|1|0.02237|86.95|-0.0454|55|-0.045400835147263|55|41.48|-0.03636|0.00966|-0.012114143284073|0.0086372232897232|59.479724482289|99.253284449751|369.84260358035|0.6|0.425|0.11468|40|17|0.0011738267148014|0.039596052948255|107.90000152588|2026-02-10|-0.20083|2022-04-29|0.23664|2022-02-04
2026-08-15 18:39:25|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
2026-08-15 18:39:26|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-3.2763412776731|10|0.22730093998747||0|0|-0.06159|2.93|0.06172|50|0.061719345705472|50|37.59|-0.03724|0.06532|0.01876110925391|0.038992494576367|77.066618857913|128.5817978665|7.2078719723833|0.477|0.341|0.20864|44|12|-8.743235117258E-5|0.07617946482261|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17
2026-08-15 18:39:27|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-106.0359245126|13|1.6869753461602|-0.0095|-1|1|-0.0095|100.95|0.42907|112|0.42906799164189|112|33.02|0.00077|0.06386|0.010520353475581|0.038342584331568|73.279505094626|140.68319973609|524.4155685623|0.56|0.46|0.11709|50|18|0.001627053517739|0.041271978352375|126.88990020752|2024-07-16|-0.28583|2025-08-06|0.3912|2022-02-24
2026-08-15 18:39:28|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-76.01115207148|28|1.8887169502588||0|0|0.02098|70.46|-0.05174|18|-0.051736864062937|18|35.54|0.03159|0.07128|0.073504154923133|0.12807705812779|300.29375164844|517.29802818841|618.07018808968|0.543|0.391|0.11442|46|16|0.0015586582430806|0.038252725631769|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04
2026-08-15 18:39:29|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
2026-08-15 18:39:30|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
2026-08-15 18:39:31|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-6.402655037115|31|0.30688021201334|0.1496|-1|1|0.14962|5.57|0.58981|52|0.5898059156975|52|38.86|0.06691|0.1436|0.15331827510812|0.19847768600489|1747.5148444579|1914.2567280195|67.926832941726|0.595|0.452|0.14764|42|18|0.00077981949458484|0.053498104693141|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12
2026-08-15 18:39:32|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
2026-08-15 18:39:34|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
2026-08-15 18:39:34|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|11.934181892904|36|0.71965499593144||0|0|0.46557|14.26|0.19127|122|0.19127083163216|122|36.41|0.02241|0.10455|0.10866662529018|0.13236040514729|117.62495007326|106.90746406905|74.2321754737|0.405|0.297|0.16894|37|10|0.0010938060781476|0.061598024602026|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28
2026-08-15 18:39:35|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.011966552346|56|0.94975876287734|0.2384|1|2|0.21477|28.79|0.10304|77|0.10303799187161|77|39.2|0.00169|0.04838|0.051247796505917|0.10125194720944|210.53101861797|308.29271303478|157.49452863292|0.512|0.341|0.10843|41|8|0.00061850180505415|0.036001630565584|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28
2026-08-15 18:39:36|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|59.657994310046|99|1.7856683598675|0.2964|1|1|0.2964|65.17|0.15809|49|0.15809151250484|49|36.37|-0.00772|0.0317|-0.0040087582158141|0.0058397608393831|78.75871195003|102.62503483462|62.519186017363|0.488|0.326|0.08147|43|14|-4.3977135980746E-5|0.026154259927798|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17
2026-08-15 18:39:37|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|37.741382431843|8|2.163195229924|-0.0182|1|1|-0.01823|44.17|-0.13239|16|-0.004939664924241|13|40.79|0.00945|0.06718|0.005044711299745|0.076499488420444|58.887130950973|171.13112123094|147.23332722982|0.636|0.394|0.21262|33|17|0.0015313377679231|0.071565328898744|48.400001525879|2026-07-09|-0.24006|2022-09-13|0.54693|2024-09-19
2026-08-15 18:39:39|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
2026-08-15 18:39:40|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-5.0670393732105|48|0.5088724477338|0.4222|-1|1|0.42219|4.27|0.48997|22|0.48996879914105|22|40.45|-1588.84542|-201.6311|0.029533548864097|0.17726121686296|0.00012477406227832|9.7004853248651E-6|1.2252776040079E+106|0.725|0.475|0.33083|40|16|231.85507091291|0.11081867867868|605025|2021-05-03|-0.99993|2020-01-17|16849.23766|2020-02-18
2026-08-15 18:39:41|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|85.467949346489|81|7.6745794527354|1.1006|1|2|1.07363|91.53|-0.22987|7|0.77069479827017|100|40.56|-0.01809|0.04854|0.038820848306579|0.046322974672964|190.10326717529|165.37841458135|214.05519731558|0.718|0.462|0.11865|39|17|0.00097326113116727|0.04222610709988|113|2026-07-20|-0.19611|2020-03-16|0.49101|2020-12-21
2026-08-15 18:39:42|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|34.87631847752|53|1.8462274793358|0.6882|1|2|0.54091|40.11|-0.1863|26|-0.18630447764331|26|37.39|0.01315|0.07821|0.098550893623958|0.11094426585931|319.85465434677|216.22266525228|143.25000217983|0.606|0.394|0.13807|33|11|0.0008743234836703|0.048065155520995|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07
2026-08-15 18:39:42|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.083312315478|17|1.0328876125979||0|0|0.06459|19.84|0.06156|20|0.061561540060909|20|35.78|-0.02714|0.0329|-0.017750944934808|0.018947380502868|37.538182706854|103.98848937369|226.22575960101|0.674|0.413|0.17132|46|24|0.0013985018050542|0.055894759326113|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28
2026-08-15 18:39:44|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.058379897487|45|0.83744928479184||0|0|0.01851|20.91|-0.12884|16|-0.12883996032785|16|35.96|0.00293|0.0572|0.0067159969614702|0.018436040273572|94.845947873609|113.45877938739|108.06201258495|0.6|0.356|0.10056|45|18|0.00043579422382672|0.034491955475331|67.660003662109|2023-08-09|-0.23632|2026-02-27|0.1539|2023-11-09
2026-08-15 18:39:45|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
2026-08-15 18:39:46|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-19.721862184421|11|0.73464870651027||0|0|-0.12145|18.56|-0.00846|48|-0.0084623827872293|48|37.55|0.02398|0.1015|0.061554198332088|0.12420834118204|141.94978139806|348.53280511264|148.47999572754|0.614|0.409|0.16183|44|16|0.0013106137184116|0.052148110709988|189.88989257812|2021-02-09|-0.38086|2026-02-27|0.35623|2020-07-27
2026-08-15 18:39:47|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.1185219497752|7|0.081790652913241||0|0|0.08529|0.873|-0.19178|38|-0.1917808789611|38|39.43|0.03434|0.17053|0.1048453441468|0.11515762254946|222.20000203144|176.53893894965|13.769716163065|0.524|0.381|0.21462|42|10|0.00091262334536703|0.0737246811071|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05
2026-08-15 18:39:48|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|45.267733873904|91|0.07908906473724|0.2724|1|2|0.23837|45.51|-0.03201|67|0.17485982308791|70|45.42|0.0358|0.06846|0.072280870720088|0.12657218379318|156.57501549878|175.33341106686|145.8186467688|0.474|0.316|0.12644|19|8|0.00095487932843652|0.037703955928646|47.979999542236|2023-07-26|-0.26617|2020-03-16|0.30786|2020-03-24
2026-08-15 18:39:50|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
2026-08-15 18:39:51|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|37.832998757038|85|1.4666002737066||0|0|0.52461|41.82|0.41317|135|0.41317361097628|135|42.65|0.02794|0.09892|0.089785783829073|0.14473089578707|235.4818586836|333.34705349232|268.07691456533|0.622|0.432|0.17332|37|15|0.0017108182912154|0.057126570397112|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26
2026-08-15 18:39:52|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
2026-08-15 18:39:52|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|104.03546511898|56|4.6459527158346|0.3281|1|1|0.32805|108.13|-0.08397|13|-0.083974951212918|13|32.8|0.03316|0.10067|0.10405204287602|0.16029211794003|494.25349920513|893.60771043672|618.59267783244|0.49|0.388|0.13398|49|17|0.0018727557160048|0.047085024067389|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.3754|2025-11-25
2026-08-15 18:39:53|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-12.072445357292|23|0.47648211437261||0|0|0.04798|11.31|-0.06955|12|-0.069545694591675|12|30.37|-0.02733|9.0E-5|-0.0055247481207901|-0.010764090930917|69.350096369381|73.608013268525|40.595836941276|0.648|0.407|0.1005|54|25|-0.00022368231046931|0.033021281588448|45.770000457764|2022-04-20|-0.18112|2026-04-09|0.14583|2020-03-17
2026-08-15 18:39:55|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
2026-08-15 18:39:55|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
2026-08-15 18:39:56|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
2026-08-15 18:39:57|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-1.3956049026634E-5|13|4.3186830088779E-6||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|2.0128575305097|0.14387483129935|109.5|2020-04-01|-0.999|2024-09-18|999.00005|2025-03-14
2026-08-15 18:39:58|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
2026-08-15 18:40:00|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
2026-08-15 18:40:01|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|18.273207604286|7|0.79226400474818|0.0914|1|2|0.04977|20.67|-0.19478|11|-0.012446593868945|16|36.05|-0.02018|0.02711|0.019449239991301|-0.0041202931051402|107.81670018569|84.051573361017|48.069767619288|0.486|0.324|0.13525|37|11|-7.4149253731344E-5|0.046067776119403|48.499900817871|2021-04-15|-0.14794|2025-07-31|0.11233|2021-05-20
2026-08-15 18:40:02|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
2026-08-15 18:40:03|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|11.910300695549|29|0.93078952045537|-0.1232|1|1|-0.12319|13.95|0.451|126|-0.28803149978805|23|50.68|0.02793|0.13156|0.026769425887217|-0.10711109855374|92.161025470555|36.268940846582|4.1296626149717|0.56|0.32|0.29415|25|11|-0.00074821621621622|0.086702463320463|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04
2026-08-15 18:40:04|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.7105080378929|29|0.044533457032346||0|0|-0.20859|0.7281|-0.05858|7|-0.058575254819014|7|39.9|0.02053|0.11882|0.040115284475451|0.1434386031563|33.290583314713|190.21728428056|4.743322369496|0.677|0.419|0.29882|31|12|-2.2853754940711E-5|0.095603849802372|32|2021-11-08|-0.53533|2025-03-04|0.40918|2026-03-05
2026-08-15 18:40:06|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
2026-08-15 18:40:07|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-3.4598580193348|40|0.16986038585963||0|0|0.08264|3.33|-0.10434|15|-0.1043384539897|15|34.64|3.0E-5|0.05883|0.014911815434704|0.029042909483436|117.40627601683|133.32115623188|15.857142493838|0.5|0.333|0.13325|36|14|-0.00077800933125972|0.043222830482115|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26
2026-08-15 18:40:08|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
2026-08-15 18:40:09|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.165667117753|83|1.5776085752213||0|0|0.12186|43.73|0.12912|98|0.12911777897857|98|42.7|0.00708|0.04472|0.048600858725121|0.067894318758685|223.12003793026|216.75034461189|183.20066193865|0.514|0.351|0.07758|37|12|0.00057938026474128|0.028188519855596|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03
2026-08-15 18:40:10|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
2026-08-15 18:40:12|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|51.930931414892|90|0.97457620918178|0.258|1|2|0.24686|54.6|0.16799|63|0.16799459103178|63|38.37|0.00166|0.0321|0.027573816765301|0.042846741170168|150.31752314048|163.79757208967|146.93218164242|0.585|0.415|0.09315|41|14|0.00049903730445247|0.031845619735259|55.569999694824|2026-07-30|-0.13113|2020-03-20|0.14911|2020-03-19
2026-08-15 18:40:13|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
2026-08-15 18:40:14|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
2026-08-15 18:40:15|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.0779521666251|9|0.30181742384308||0|0|0.27273|2.16|-0.12389|76|-0.1238938239814|76|35.8|0.00226|0.04956|-0.013358261917522|-0.00065122774537657|65.614272226059|96.116035161161|19.582956827949|0.537|0.317|0.12306|41|14|-0.00028381436314363|0.049306002710027|42.990001678467|2022-01-03|-0.46429|2026-02-26|0.29991|2020-10-02
2026-08-15 18:40:16|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-15.156647952245|17|0.63824399183492||0|0|-0.10995|14.84|-0.11398|15|-0.11398278658956|15|29.39|-0.06208|0.00911|-0.019474683698951|-0.00047855098013789|39.941276201299|78.741993080196|46.317102773228|0.536|0.357|0.13589|56|18|0.00019522864019254|0.046920764139591|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02
2026-08-15 18:40:18|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.4240199018733|12|0.43830006360129||0|0|0.09901|5.55|0.52339|104|0.52338717642887|104|44.42|-0.08267|0.05857|0.036350859167504|0.040596345234943|89.822732691582|110.98197942623|21.183206218015|0.515|0.364|0.29666|33|8|0.0015545226811104|0.094845721056195|95.375|2021-02-10|-0.55779|2025-11-04|1.50314|2025-11-03
2026-08-15 18:40:19|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.688541654009|40|1.5674376716439|0.4519|1|2|0.40161|48.86|-0.08191|16|-0.081908371304091|16|33.12|-0.00894|0.02176|0.0074014987882624|0.020130038130826|107.76840354153|135.74745131344|130.4672886915|0.592|0.408|0.08153|49|18|0.00046587845968712|0.029611967509025|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19
2026-08-15 18:40:20|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-16.697336646029|77|0.97895477847669||0|0|0.12865|16.39|-0.06292|35|-0.062924782201222|35|37.9|-0.01381|0.02613|-0.034838081670274|-0.0069747747434802|29.579523976167|81.781393950375|60.613901015945|0.643|0.357|0.17409|42|21|0.00049097122302158|0.058264592326139|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12
2026-08-15 18:40:21|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|34.884771222488|6|1.306069029982|0.0711|1|2|-0.00862|37.96|0.12701|57|0.12701249159777|57|35.28|-0.01052|0.05248|0.077532213512928|0.10462179035568|354.13051690253|313.48640599682|230.06060051196|0.468|0.298|0.10461|47|14|0.001032140709561|0.038192537582682|40.5|2026-08-07|-0.3462|2020-03-18|0.33028|2024-11-01
2026-08-15 18:40:22|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|59.354508927331|5|3.3133967724842|0.0213|1|1|0.02125|69.2|-0.12135|12|-0.12135407286539|12|33.93|-0.05143|0.01314|0.079914443127146|0.13549017208819|189.35077949862|246.87143348542|336.24877164616|0.372|0.256|0.16507|43|12|0.0016292071086808|0.060105659603554|85.25|2025-12-09|-0.24823|2023-07-25|0.20064|2020-12-14
2026-08-15 18:40:24|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-335.71197776873|21|12.239341011283|0.0397|-1|1|0.03975|305.86|-0.0043|22|-0.0042977096117159|22|30.43|-0.01355|0.016|0.017453751068098|0.050822099855108|140.93675949072|221.07899383936|327.75395022695|0.519|0.333|0.07269|54|18|0.00094177390258569|0.026618448586891|362.14999389648|2026-06-25|-0.12685|2020-03-16|0.19748|2025-02-07
2026-08-15 18:40:24|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.01313784811935|13|0.00014594942427679||0|0|0|0.0127|0|3|0|3|38.61|0.09245|0.27542|0.30147259736098|0.38235137670857|17.641086386833|20.041302174873|0.0067914437681925|0.421|0.316|0.20618|38|12|-0.0023852400270453|0.099113617308993|535|2021-03-18|-0.84375|2025-10-30|0.98039|2025-11-17
2026-08-15 18:40:25|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
2026-08-15 18:40:26|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-27.474463974502|2|0.66585462459793|-0.0012|-1|1|-0.00118|25.54|-0.04098|7|-0.040977448757753|7|27.68|-0.02969|0.00433|-0.015032263121267|0.0092316654077119|58.024245140478|116.99415799045|212.83334096273|0.5|0.383|0.07554|60|19|0.0006902587244284|0.024823880866426|31|2026-02-27|-0.18047|2020-03-16|0.16681|2025-02-05
2026-08-15 18:40:27|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
2026-08-15 18:40:29|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-4.6750837849474|37|0.51508636080136||0|0|0.1748|4.06|-0.11644|14|-0.11644224514277|14|33.89|0.08416|0.14773|0.069693714720125|0.060295302503946|247.19337375939|167.59806077469|40.804020307608|0.511|0.383|0.20616|47|15|0.0011635359116022|0.072841792510743|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28
2026-08-15 18:40:30|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-3.3784183636758|46|0.33613945296914|0.4545|-1|1|0.45455|2.34|-0.22142|9|-0.2214156472506|9|30.6|-0.12688|0.00349|-0.055023604985412|-0.027364780803342|13.073729253568|47.57687757104|1.6409535862647|0.524|0.333|0.28707|42|17|-0.00038437593984962|0.096057691729323|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11
2026-08-15 18:40:31|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-1.2871044407837|15|0.16973481014543||0|0|0.29014|0.756|2.61898|44|2.6189839324505|44|39.24|0.02247|0.15896|0.044037913707823|0.14973170827957|33.917260063923|185.82485120068|4.319999899183|0.595|0.381|0.25609|42|19|0.0013133092659446|0.087111287605295|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08
2026-08-15 18:40:32|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|168.89857302079|6|8.045921966515|-0.0163|1|1|-0.01635|181.73|-0.21996|7|-0.16146180884067|4|31.26|-0.00232|0.04195|-0.011728815788129|-0.008600249658189|54.854330402351|66.383922452092|163.39686543153|0.434|0.302|0.11967|53|15|0.00076847172081829|0.039090776173285|199.88989257812|2026-08-12|-0.16405|2020-03-16|0.19546|2025-10-23
2026-08-15 18:40:33|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|14.71188405821|34|0.6269412180711|0.0776|1|2|0.05188|16.12|-0.10331|29|-0.064016158995758|30|34.22|-0.047|0.05961|0.011359665589247|0.11491003504865|25.163646072254|99.202685132288|64.095431744485|0.514|0.324|0.19556|37|15|0.0018202771362587|0.074892063125481|71.709999084473|2024-12-05|-0.53339|2025-12-02|2.2947|2024-02-27
2026-08-15 18:40:35|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-6.2676883561413|62|0.44284608705179||0|0|0.15332|4.97|-0.02974|22|-0.029739814328486|22|47.12|0.0295|0.1122|0.10445463127583|0.067029112714426|143.86457943551|113.69006660521|3.256880466191|0.471|0.294|0.26272|34|10|-5.9759470835838E-5|0.084494930847865|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15
2026-08-15 18:40:35|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
2026-08-15 18:40:36|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-87.931838945908|29|3.4329486597545||0|0|-0.0124|80.81|0.2086|61|0.20859663036104|61|37.14|-0.0053|0.02601|0.021266698207257|0.047900672717743|141.35636865423|200.79594295075|214.46389836545|0.523|0.386|0.08111|44|14|0.00071788206979543|0.027864855595668|92.779998779297|2026-07-01|-0.17006|2020-03-16|0.12613|2020-03-17
2026-08-15 18:40:37|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-6.3317641450144|106|0.35058805787489|0.5641|-1|1|0.56406|5.41|-0.19206|12|-0.19205728354185|12|37.07|-0.09761|0.08769|-0.005977609732744|0.092942811189929|-149.09188076024|219.68202157949|67.79448414137|0.571|0.429|0.23902|42|13|0.0017916967509025|0.074327563176895|21.729999542236|2025-12-09|-0.49593|2026-03-26|1.47263|2025-12-08
2026-08-15 18:40:38|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
2026-08-15 18:40:40|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|34.974311585532|9|4.3135624742154||0|0|0.01819|48.71|0.8157|61|0.81570276172955|61|29.63|0.01135|0.10258|0.081877619391315|0.13321108565516|211.42681197232|278.19492321257|50.216493901518|0.612|0.327|0.23495|49|18|0.0013579589041096|0.078936815068493|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22
2026-08-15 18:40:41|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.8635445123926|58|0.19094437089517||0|0|0.11326|4.03|0.16906|37|0.16905842587721|37|48.67|0.04153|0.10141|-0.0069221392832483|0.0061880411730211|74.956040613709|90.862285045019|41.37577314692|0.485|0.364|0.14748|33|12|0.00031721587492483|0.05385067348166|20.780000686646|2021-06-30|-0.29393|2025-12-16|0.52119|2025-09-04
2026-08-15 18:40:42|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
2026-08-15 18:40:43|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-4.6695452742914|4|0.19751945306786||0|0|0.00596|4.17|-0.0573|30|-0.05730329180528|30|34.56|-0.01643|0.01767|-0.027873950680963|-0.034240325792338|39.657077176695|50.129672069823|10.23312902158|0.563|0.354|0.11756|48|20|-0.00083599277978339|0.039296672683514|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15
2026-08-15 18:40:44|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|95.316818529933|35|5.766893925081|0.263|1|2|0.21615|115.96|-0.18432|14|0.92021290707729|99|41.77|-0.02715|0.05931|0.001284679489273|0.12623021977502|23.205638877726|176.62991071012|48.25232837482|0.615|0.333|0.24585|39|16|0.0010849909801563|0.076065911004209|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03
2026-08-15 18:40:46|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
2026-08-15 18:40:46|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
2026-08-15 18:40:47|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-100.01176484818|23|5.8077350109765||0|0|-0.00535|92|-0.15229|8|-0.15229268436102|8|48.18|0.09169|0.20179|0.17671112726514|0.41672068240815|160.0013076657|1043.1688223077|787.67121229639|0.588|0.353|0.21255|34|15|0.0028023072289157|0.068352975903614|151.02000427246|2026-05-04|-0.25651|2026-06-02|1.67175|2025-07-28
2026-08-15 18:40:48|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|19.671204037159|4|0.59126553711323|0.0019|1|1|0.00186|21.5|-0.06776|10|0.00050711101572265|8|29.11|0.08895|0.15348|0.17638834756364|0.31154191287542|575.08739371366|1159.6775337916|458.4221692471|0.491|0.316|0.14181|57|21|0.0023646329723225|0.056693477737666|22.674999237061|2026-05-05|-0.63158|2020-03-09|0.48013|2020-03-19
2026-08-15 18:40:49|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-7.6841969735533|41|0.20652344917749|0.0238|-1|1|0.02381|7.38|-0.11991|84|-0.11990689074645|84|38.74|-0.00433|0.10668|0.013311571868099|0.055059835195032|33.098443406336|59.968306676949|1.3956127618767|0.676|0.441|0.23271|34|18|-0.0010704421518055|0.081294288872513|589.79998779297|2021-03-22|-0.4581|2026-01-06|0.8192|2024-09-13
2026-08-15 18:40:51|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|34.355210552554|48|1.2348057705806|0.1531|1|1|0.15311|36.3|0.60371|167|0.60370618041958|167|55.72|0.07226|0.16751|0.22453421801816|0.3215144747362|769.74787779235|1187.5488569195|397.15533778486|0.483|0.379|0.16744|29|7|0.0017660914010824|0.058604004810583|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17
2026-08-15 18:40:52|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-53.334940708241|23|2.1168654279959|-0.1038|-1|1|-0.10379|52.96|-0.12557|13|-0.12556951929599|13|34.17|0.00381|0.07983|0.040623090484931|0.089100326701173|118.95833744758|301.68861646732|195.35226076037|0.646|0.458|0.19927|48|20|0.001626540312876|0.062312250300842|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08
2026-08-15 18:40:53|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-37.339645912994|12|1.6373683350307||0|0|-0.03844|33.5|-0.15291|26|-0.15291286858401|26|37.52|0.0067|0.05188|0.031503888401446|0.057260634350102|124.98283301503|159.91159229556|111.59227011716|0.409|0.318|0.12186|44|10|0.00060734055354994|0.039492647412756|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15
2026-08-15 18:40:54|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.64691692180995|30|0.015612145960527|-0.0559|1|1|-0.05586|0.693|0.10488|162|0.093333323796587|65|52.84|0.14056|0.22493|0.019528302501296|-0.030397017143941|89.933563627193|64.817464477708|46.200001239777|0.677|0.355|0.20129|31|18|0.00060983203359328|0.063357588482304|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04
2026-08-15 18:40:55|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-0.68039172727142|19|0.068472519034965||0|0|0.51456|0.5|-0.25899|15|-0.14026316810404|14|41.1|0.10189|0.20015|0.22614508690601|0.33152957182637|565.52462614409|543.22797856213|0.74940046590534|0.475|0.3|0.29599|40|14|-0.00049064981949459|0.095952599277978|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.69078|2026-04-28
2026-08-15 18:40:57|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
2026-08-15 18:40:58|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.6809768503936|91|0.42066123475346|0.2669|1|1|0.26686|8.83|-0.18792|12|0.30008209137894|24|38.37|-0.01697|0.06719|0.020772881721055|0.058760588843531|77.084875313318|139.15080942299|104.7449537847|0.585|0.39|0.2101|41|16|0.0012071256764883|0.06560033674083|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05
2026-08-15 18:40:59|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.493873767717|16|0.59188406479183|-0.0297|-1|1|-0.02973|13.16|-0.05483|22|-0.054831544384214|22|37.45|-0.02961|0.05453|-0.053345314964988|0.028623488224172|-2.2260543008518|119.91507288497|21.225806205503|0.455|0.364|0.16734|44|14|-0.00010562236921227|0.053150715574263|102|2021-11-05|-0.25663|2023-05-09|0.91899|2025-09-29
2026-08-15 18:41:00|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-38.636448376723|7|1.577111161355|0.0151|-1|1|0.01514|36.44|-0.07659|7|-0.07659106240187|7|36.02|0.018|0.05082|0.015279425618303|0.039806100666486|119.12252433704|162.60027408946|144.20260374595|0.522|0.348|0.08399|46|16|0.00055144918821407|0.030610703547805|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20
2026-08-15 18:41:01|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.712694893235|55|0.2655478550664|0.3046|1|1|0.30458|4.84|-0.1891|8|0.26900616677627|55|50.84|0.12766|0.19134|0.20369200674762|0.32133835882305|520.92359729614|514.01637669587|21.043478924295|0.52|0.32|0.17091|25|10|-8.5969811320753E-5|0.057835411320755|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.40779|2026-08-06
2026-08-15 18:41:03|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|215.44060461923|9|7.2044062259938|-0.0158|1|2|-0.03521|228.27|-0.1556|11|-0.097139702295611|2|32.43|-0.02055|0.01303|0.011479634665569|0.065223388922198|110.0329081466|201.84659099594|223.42175625275|0.51|0.255|0.08729|51|17|0.00071601083032491|0.02821|311.72250366211|2026-04-21|-0.17015|2026-05-05|0.14224|2025-01-23
2026-08-15 18:41:04|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
2026-08-15 18:41:04|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|29.953152897234|6|3.3906157009221|0.2826|1|2|0.16968|38.12|-0.07447|35|-0.074472035788334|35|35.29|-0.02798|0.09788|0.10088489474094|0.1562478760771|231.02535322301|342.37251272368|9.8045267820798|0.511|0.333|0.21315|45|16|0.0005561581920904|0.076815254237288|517.20001220703|2020-07-13|-0.41584|2026-02-24|0.94904|2024-12-24
2026-08-15 18:41:05|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
2026-08-15 18:41:06|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-19.212326544638|11|1.203542238512||0|0|0.06174|15.5|-0.16894|27|-0.16893914049612|27|33.68|-0.07764|0.05628|0.052820884726216|0.091643511061998|87.29889700703|111.14917752197|73.182246348751|0.526|0.342|0.23797|38|14|0.0016133255813953|0.084491596899225|45.560001373291|2021-09-07|-0.2716|2026-07-31|0.93865|2024-10-28
2026-08-15 18:41:08|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|11.663576243779|43|1.9190718589454|2.0577|1|2|1.6072|17.39|0.51067|136|0.16904997553136|1|43.62|0.14016|0.35385|0.46744017819312|0.80207718026016|916.81130018014|928.18764247549|10.351190112886|0.568|0.297|0.43849|37|14|0.0043813768115942|0.13560776570048|7273|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30
2026-08-15 18:41:09|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-51.95703520285|47|1.6122556395355||0|0|-0.04511|48.42|0.13378|60|0.13377866477299|60|35.13|0.02706|0.08765|0.0692187049104|0.13793166814493|240.49121710231|505.54118449004|541.00557766292|0.565|0.391|0.12937|46|20|0.0018580385078219|0.046604951865223|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13
2026-08-15 18:41:10|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.860361199334|2|0.6951116738455|0.0642|1|1|0.06422|13.92|0.31055|35|0.3105523157148|35|29.14|-0.02214|0.0331|-0.014942803649997|0.005401695770639|46.855633945137|99.243279150845|179.84496754427|0.632|0.421|0.10137|57|20|0.0008561853188929|0.036731618531889|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04
2026-08-15 18:41:11|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
2026-08-15 18:41:12|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-5.2962669785284|24|0.44513009355853|0.0314|-1|1|0.03139|4.32|0.14959|72|0.038468309720756|15|43.21|-1.67959|-0.53127|-0.062209132635892|-0.095738658512522|2.0010890382403|3.2768248993323|1.28849063705E+36|0.579|0.342|0.26822|38|15|0.31106310510511|0.086097357357357|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03
2026-08-15 18:41:14|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
2026-08-15 18:41:15|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
2026-08-15 18:41:16|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.2772538829924|99|0.11741795702382||0|0|0.07246|1.92|-0.14815|15|-0.1481481990224|15|54.36|0.0744|0.15092|0.099293461864091|0.16946529894339|98.531572648201|150.67693745939|8.4099866995224|0.636|0.455|0.26508|22|9|-0.00058110510046368|0.081726792890263|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.44444|2026-01-07
2026-08-15 18:41:17|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|122.41994396059|24|0.51668448180381|0.1928|1|2|0.00576|123.96|0.17159|135|0.1715910169137|135|34.86|-0.04856|0.01754|0.097890752785977|0.18150759777097|202.20356459185|350.01902921979|661.11999511719|0.457|0.314|0.17946|35|12|0.0025785036202735|0.060940442477876|123.98999786377|2026-07-14|-0.24839|2022-03-14|0.60636|2022-10-28
2026-08-15 18:41:17|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0002103857285736|6|0.00062313958757977|-0|-1|1|0|0.0001|-0.85812|2|-0.85811520614229|2|30.17|-1.60018|0.07192|-0.18117404127605|-0.14946181913467|-0.13610277703234|2.3721323705825|0.00037735848101887|0.435|0.283|0.61595|46|14|0.091636712132089|0.13306697774587|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23
2026-08-15 18:41:20|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.5431970135545|24|0.14541637305676|-0.0943|-1|1|-0.09434|2.32|-0.06114|12|-0.061137598665089|12|39|-0.01148|0.12866|0.10730470794793|0.23019403932993|28.359968863568|660.11494609227|56.72371263299|0.5|0.381|0.22653|42|14|0.0017378326309452|0.075445364238411|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14
2026-08-15 18:41:21|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-11.231173420935|31|0.52474517254843||0|0|-0.0488|10.53|0.4661|59|0.46609829004751|59|37.11|0.00416|0.0644|-0.0049411463114743|0.0040283626426233|60.079405456854|73.340538551591|239.86332695269|0.477|0.341|0.13873|44|12|0.001253644016837|0.047281100420926|12.229999542236|2026-06-25|-0.288|2020-03-18|0.37931|2020-12-03
2026-08-15 18:41:22|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
2026-08-15 18:41:22|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-18.41455397315|49|1.3650820569231||0|0|0.24494|16.8|-0.1953|9|-0.1952983614116|9|47.67|0.27163|0.37465|0.048423614874272|0.15909264658135|92.675590018049|262.14115020557|335.99998474121|0.567|0.367|0.25119|30|12|0.0074234167794317|0.078432219215156|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09
2026-08-15 18:41:23|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
2026-08-15 18:41:25|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
2026-08-15 18:41:26|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|11.858308410624|6|0.83462319925768|-0.0174|1|1|-0.01737|13.01|-0.19727|5|-0.047966755549507|20|41.79|-0.0088|0.04108|0.0059513545833668|0.021629491634368|83.614149704069|100.31688075657|27.263201793963|0.424|0.303|0.17882|33|11|1.6965317919076E-5|0.063431307803468|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08
2026-08-15 18:41:27|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-75.401172084916|13|3.3753901863459||0|0|0.10384|64.81|-0.02257|27|-0.022570593555363|27|39.29|0.01804|0.09367|0.092765568579575|0.13924220514121|475.17252449119|603.52053751922|281.41552594992|0.619|0.405|0.1433|42|17|0.0013135018050541|0.046371070998797|83.389999389648|2026-07-21|-0.22185|2020-03-18|0.36284|2023-05-12
2026-08-15 18:41:28|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|69.07455719974|41|3.1098351851731|0.437|1|2|0.41579|76.75|0.08824|20|0.088243852301238|20|34.51|-0.03378|0.02442|0.02486182552496|0.066533056459763|151.67712696232|309.42415101669|685.88027594342|0.596|0.426|0.15159|47|15|0.0018442057761733|0.050461395908544|82.940002441406|2026-07-29|-0.2442|2020-03-16|0.30388|2023-07-25
2026-08-15 18:41:29|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
2026-08-15 18:41:31|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
2026-08-15 18:41:31|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.56966120864|10|0.31177963526687|0.6424|1|2|0.55117|18.49|-0.05426|11|-0.05425501033057|11|42.38|-0.00592|0.05789|0.0058146852919454|0.016731884036884|83.112814416489|102.99918251216|60.662729818931|0.538|0.41|0.1039|39|14|0.00023513838748496|0.038075385078219|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.48751|2026-08-10
2026-08-15 18:41:32|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|59.048385499232|44|1.1287346248887||0|0|0.12364|61.8|0.01097|31|-0.0047054925820541|54|34.45|0.00618|0.0368|0.020129008029732|0.018170239344314|147.96080192417|130.27549742936|156.29741478532|0.532|0.404|0.0836|47|14|0.00057608904933815|0.029232954271961|62.654998779297|2026-08-13|-0.22081|2020-03-18|0.21073|2020-03-19
2026-08-15 18:41:33|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-100.04853247882|26|0.97701072454787||0|0|0.03532|96.97|-0.00711|44|-0.0071118257200279|44|40.93|-0.00733|0.01512|0.015376566059457|0.023802367685654|135.40064717951|134.6870239084|136.00280094001|0.575|0.35|0.07827|40|16|0.00041173285198556|0.026222141997593|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13
2026-08-15 18:41:34|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
2026-08-15 18:41:36|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|60.162169310451|90|1.4601113488276||0|0|0.11269|64.18|0.2307|86|0.23070058507345|86|44.97|0.03477|0.06709|0.096078858832419|0.13514450080802|353.00305200623|318.034565972|151.68990362097|0.486|0.314|0.09667|35|11|0.0006317979555021|0.031662044497895|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17
2026-08-15 18:41:37|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.25384647144|35|0.62520571691047|0.1842|1|2|0.15163|12.38|0.17254|25|0.17253816103243|25|31.92|-0.00216|0.04154|0.019404111416492|0.0028314161963356|116.9763040183|94.808461420399|102.31404730697|0.471|0.353|0.1198|51|15|0.00072684717208183|0.043283008423586|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06
2026-08-15 18:41:38|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-674.37696737964|46|40.158088382837||0|0|0.25157|576.48|-0.12024|6|-0.12023713585397|6|31.1|0.02323|0.08136|0.11407117357432|0.21738394123072|603.60308756745|1202.0820563366|4074.0635760429|0.558|0.346|0.1382|52|19|0.0029351624548736|0.044368941034898|1005.6801757812|2026-06-04|-0.23652|2025-01-27|0.52222|2026-05-05
2026-08-15 18:41:39|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-0.92727973582162|17|0.066869533269501|0.1139|-1|1|0.11391|0.753|0.3425|25|0.34249600140415|25|41.67|0.05435|0.14856|0.18817979807875|0.18154339469195|410.24035034179|185.37848174561|7.5074779763505|0.528|0.361|0.2607|36|14|9.6675461741424E-5|0.088295765171504|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.75355|2026-06-17
2026-08-15 18:41:40|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
2026-08-15 18:41:42|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|78.453088346598|37|1.6949729253419|0.0628|1|1|0.06282|83.58|-0.08604|26|-0.011682558198953|27|43.97|0.08004|0.13978|0.13216846717189|0.23178020490533|433.81540998198|808.23209250409|354.3026760934|0.595|0.405|0.12598|37|12|0.0013977209861696|0.040900889957907|84.375|2026-08-13|-0.23797|2023-03-13|0.19638|2024-11-06
2026-08-15 18:41:43|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-5.3945220414651|37|0.44955447963172|0.2228|-1|1|0.22285|4.15|0.04094|93|0.040935679037476|93|42.79|-0.04169|0.04379|0.029478278593964|0.10141479176861|66.10695969264|159.68956623354|24.702382641855|0.553|0.263|0.29409|38|17|0.00080873044524669|0.091057527075812|69.5|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29
2026-08-15 18:41:44|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.7048049022256|7|0.5615276704863|-0.0471|1|1|-0.04714|11.32|0.1657|65|0.16569768301491|65|35.23|-0.01289|0.05725|0.07222991725128|0.10414438049681|202.17527864799|215.97113919255|174.691352801|0.532|0.362|0.22144|47|21|0.0016752888086643|0.067185740072202|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03
2026-08-15 18:41:45|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-15.405363978387|79|0.84698266354875|0.4005|-1|1|0.40054|13.35|0.34119|20|0.34119261135873|20|39.6|-0.07435|0.21795|0.16106667367541|0.4438433850179|-32.109187538015|2724.6360714511|908.1632735811|0.725|0.4|0.25839|40|19|0.0048226113116727|0.082337990373044|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30
2026-08-15 18:41:46|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-74.412268430784|1|4.8657559655753||1|0|0|58.61|0.56727|84|0.56726833698704|84|37.24|-0.03257|0.03122|0.012604025388997|0.016389178958038|51.450849290658|94.835697494917|5.3281818736683|0.647|0.382|0.21296|34|16|-0.001050663507109|0.068906911532385|1629.5350341797|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03
2026-08-15 18:41:47|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.077853452589|21|0.3792154751137||0|0|0.01932|25.32|0.03667|8|0.036667587840731|8|35.38|0.00215|0.03903|0.042477745596996|0.060221397105124|239.80533283672|239.99798703418|156.07131633589|0.578|0.4|0.0806|45|12|0.00065073200992556|0.027797487593052|27.5|2024-12-02|-0.23689|2020-03-23|0.20193|2020-03-24
2026-08-15 18:41:48|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
2026-08-15 18:41:49|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|31.758804332118|9|1.3061226815548|0.2442|1|2|0.20241|34.99|-0.21473|5|-0.2147323844395|5|31.19|-0.031|0.07296|0.065124417044809|0.12776118599378|120.79306080929|373.14474393515|530.15154824331|0.604|0.434|0.18041|53|16|0.0021289825406382|0.059132697170379|51.099998474121|2026-03-02|-0.22628|2025-02-14|0.32253|2024-04-08
2026-08-15 18:41:50|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.435244439736|10|1.4062765482978|0.1575|1|2|0.05931|19.29|-0.24385|28|-0.15522213457737|12|29|-0.05255|0.01901|-0.040099160016483|0.0018391973842365|17.704164211172|83.538468716781|104.21394206915|0.579|0.351|0.12112|57|22|0.00066173886883273|0.043166101083033|53.290000915527|2024-11-06|-0.27991|2026-05-04|0.39374|2024-04-26
2026-08-15 18:41:51|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
2026-08-15 18:41:53|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.070948469465719|13|0.023482823147323||0|0|-0.66667|0.0005|-0.99912|3|-0.99911764702619|3|40.48|-0.07505|0.09792|-0.057270112734162|-0.039990261078686|-0.00076856700301764|0.054798793260817|0.00016452781631852|0.7|0.4|0.27872|40|19|0.0072532801961987|0.090200073574494|576.29998779297|2021-01-14|-0.99914|2026-07-27|6|2026-07-29
2026-08-15 18:41:54|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
2026-08-15 18:41:54|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|87.185936383557|7|4.2754261818717|0.1222|1|2|0.09574|98.2|-0.0659|16|-0.065896661949141|16|28.07|-0.04242|0.00261|-0.014913304950304|0.02964575609276|43.430218080102|168.81967435129|453.99907886433|0.61|0.407|0.13848|59|24|0.0015329843561974|0.046995547533093|110.38999938965|2026-06-02|-0.22552|2021-02-25|0.2307|2025-11-06
2026-08-15 18:41:55|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|42.424615526162|42|1.0234617710239|0.2023|1|1|0.20226|45.71|-0.0184|9|-0.018399039687733|9|30.58|-0.01621|0.01251|-0.0022486958449913|0.013760002384612|86.721767291879|123.61697855864|141.64858517526|0.509|0.377|0.08935|53|20|0.00055300842358604|0.03132793622142|46.740001678467|2026-07-31|-0.23612|2020-03-18|0.17399|2020-03-26
2026-08-15 18:41:56|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|12.587381271464|5|0.70553206528789|0.0349|1|1|0.03489|14.83|-0.08328|19|-0.083281346683366|19|38.54|-0.04862|0.06083|-0.068364386355807|-0.034391466726328|9.5909134802167|29.983207898241|35.743551033411|0.571|0.371|0.22553|35|17|0.00087660753880266|0.075396962305987|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07
2026-08-15 18:41:58|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.67958298719|5|0.105138966123|0.0107|1|2|0.00091|10.995|0.0526|99|0.052603732453019|99|38.45|0.0146|0.05242|-0.011364058014096|0.0098741550421597|74.199287812197|108.52653487416|24.032786635102|0.586|0.448|0.12798|29|11|-0.00060611260053619|0.042406443252904|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03
2026-08-15 18:41:59|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.85155767869687|6|0.077880777677775|0.345|1|2|0.18453|1.09|-0.19|20|-0.10714286094417|9|42.36|0.02695|0.16669|0.15668066743578|0.16503906408099|739.68182374439|405.06609280754|0.2319642578286|0.667|0.41|0.3046|39|18|0.0010151418225709|0.10083422450211|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15
2026-08-15 18:42:00|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.4215600137457|3|0.24853201971814|0.03|1|2|-0.00197|5.06|-0.1886|8|-0.18859561519904|8|34.16|-0.04445|0.06555|0.016752766476549|0.072679942361443|42.237265234198|101.02547254773|28.766343939088|0.541|0.378|0.27058|37|14|0.0015337993680885|0.097358048973144|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18
2026-08-15 18:42:01|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
2026-08-15 18:42:02|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.4420228152713|53|0.29370384650478|0.976|1|1|0.97605|3.3|-0.00906|15|-0.14364640811203|19|51.94|0.212|0.32052|0.29307707548016|0.33616481749476|1511.7612422035|673.45196501288|73.496661927322|0.581|0.387|0.26711|31|14|0.0019131287605295|0.0891103188929|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.47005|2026-08-11
2026-08-15 18:42:05|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|10.127436486393|46|0.53848651219523|0.3144|1|2|0.27524|10.61|-0.0933|47|-0.0009580232816635|57|42.68|-0.05833|-0.00339|-0.035784596072254|-0.064467432417879|26.682214182167|38.840066769174|43.84297240571|0.71|0.387|0.21332|31|16|0.00045214912280702|0.067717046783626|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.37456|2026-02-04
2026-08-15 18:42:05|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
2026-08-15 18:42:06|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-4.092290774372|37|0.29076358192059|0.2928|-1|1|0.29284|3.26|1.55316|72|1.5531554685822|72|47.85|0.07054|0.14911|0.097782220856824|0.23992352311856|77.347660818377|700.21776466787|51.017215314219|0.647|0.382|0.16896|34|14|0.00070545399879735|0.059978153938665|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10
2026-08-15 18:42:07|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
2026-08-15 18:42:08|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.6781751736164|55|0.21913764459253||0|0|0.05769|3.85|-0.41764|16|-0.41763729339305|16|30.34|-0.0406|0.02788|-0.0221811422905|0.018804285345807|23.735778759483|83.775755659089|296.15384968075|0.547|0.302|0.16366|53|25|0.0015538929001203|0.054114440433213|7.6300001144409|2024-11-06|-0.36823|2026-02-25|0.33333|2021-02-03
2026-08-15 18:42:10|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.37289214347591|24|0.025414050336646|0.1978|-1|1|0.19783|0.296|0.00464|48|0.004642930726809|48|54.6|-0.08652|0.05765|0.031887597257647|0.11088455874769|-6.8119022555804|188.38872402615|0.58923061653891|0.533|0.3|0.36107|30|14|-0.00041794099939795|0.1125445153522|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20
2026-08-15 18:42:11|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-4.1441594805984|6|0.51362415694062||0|0|-0.2887|3.08|-0.59764|1|-0.5976430838584|1|42.7|-0.02352|0.13245|0.0026737192068799|-0.0014282758738058|20.030071432668|31.470620870194|10.999999727522|0.7|0.433|0.20674|30|11|0.00030022550544323|0.074129766718507|33.134998321533|2023-12-29|-0.59764|2026-08-07|0.33898|2024-06-05
2026-08-15 18:42:12|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
2026-08-15 18:42:13|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|16.004252139682|39|1.1567243504661|0.1973|1|2|0.14696|19.59|-0.03049|8|-0.030493329374445|8|36.09|-0.06266|0.14534|0.12968729710152|0.13242324997256|131.96406674988|100.03172916901|0.13523028236377|0.733|0.444|0.30689|45|25|0.00032307460890494|0.092617827918171|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28
2026-08-15 18:42:14|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|59.132186397794|35|1.2173302392449|-0.003|1|1|-0.00303|62.49|-0.04886|26|-0.048862354370827|26|34.64|-0.01727|0.00619|-0.0028012063607408|0.016110925229692|70.204980767648|115.45401337011|127.45258664957|0.617|0.426|0.09883|47|18|0.00038776774969916|0.028981558363418|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17
2026-08-15 18:42:16|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|139.77014163806|29|7.3387578263962||0|0|0.43368|151.87|0.01602|53|0.07157968957726|55|38|-0.01682|0.02269|0.0070979255028867|0.021360728864759|101.18768163096|121.16163433738|221.83756521789|0.535|0.326|0.09944|43|16|0.00083826714801444|0.031615204572804|186.77499389648|2026-01-14|-0.18829|2020-03-16|0.40372|2026-07-29
2026-08-15 18:42:16|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-6.1333241287177|136|0.49089368220047||0|0|0.70101|4.73|-0.16366|8|-0.16366490512603|8|44.42|-0.00779|0.07182|-0.032323038564508|0.046165101998285|38.885768836594|114.87468097082|5.4020102226571|0.538|0.269|0.23266|26|11|-0.001110976744186|0.070420976744186|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27
2026-08-15 18:42:17|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.00085296834924513|7|0.0015889281953704||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|0.043194019354839|0.13595615483871|156.49899291992|2020-12-22|-0.91667|2026-02-10|14|2026-02-09
2026-08-15 18:42:18|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
2026-08-15 18:42:19|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-40.933152824758|45|1.6027347743902||0|0|-0.01253|36.37|-0.17367|12|-0.17366831206421|12|26.97|-0.05244|0.00027|-0.058565941494092|-0.041100162579835|11.689889797214|39.419760980265|47.505224780147|0.533|0.333|0.12056|60|18|8.5902527075813E-5|0.038702232250301|123.37000274658|2023-02-03|-0.21236|2025-12-11|0.27642|2025-09-11
2026-08-15 18:42:21|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-190.33009609407|20|6.184046038237|0.0011|-1|1|0.00111|180.22|0.15137|70|0.15137205923838|70|37.34|0.00024|0.02887|-0.0019582830392102|0.027769796089292|87.794690516166|152.21886302706|259.30935427439|0.591|0.386|0.08222|44|22|0.00076377858002407|0.026247268351384|199.83999633789|2026-07-06|-0.13765|2020-03-12|0.12205|2020-04-09
2026-08-15 18:42:22|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|55.313089910745|94|2.5036089615576||0|0|0.97772|62.14|0.05816|60|0.058160682230382|60|36.49|-0.02262|0.05443|0.023208815747869|0.037986342921004|75.83305400012|85.947705427956|448.01730282887|0.512|0.372|0.15562|43|16|0.0017416546329723|0.054438652226234|66.23999786377|2026-08-05|-0.40683|2023-09-21|0.37231|2026-04-14
2026-08-15 18:42:23|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
2026-08-15 18:42:24|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-11.16798408433|46|1.0470254490847||0|0|0.29713|10.29|-0.22581|21|-0.22580642721019|21|33.69|0.06441|0.14883|0.057589589356259|0.094565661190054|83.498058733639|238.66234380942|274.39999898275|0.604|0.438|0.22636|48|21|0.0029896871239471|0.081650950661853|22.030000686646|2026-05-15|-0.54545|2023-11-10|0.66893|2025-06-05
2026-08-15 18:42:25|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-32.185474951617|24|0.86624768756086|-0.0572|-1|1|-0.05725|31.58|0.00819|21|-0.053424484563785|40|32.78|-0.00688|0.02444|0.014700136773497|0.032680991737343|113.40271409123|142.64222810396|83.811039458426|0.42|0.3|0.08198|50|11|0.00015800842358604|0.028845601684717|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17
2026-08-15 18:42:27|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.5440225810105|4|0.62804316847638||0|0|-0.02444|9.18|0.09145|45|0.267608157419|28|36.23|0.02328|0.1185|0.014627082906689|0.021325421053024|45.98245953774|68.856601248206|42.519686152366|0.686|0.4|0.27477|35|15|0.0012027930763179|0.089036357199056|31.530099868774|2021-08-04|-0.22353|2025-11-13|0.35965|2026-06-24
2026-08-15 18:42:28|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-76.944265934941|34|3.6264211645117||0|0|0.1312|67.1|-0.05111|13|-0.051109764245633|13|24.7|-0.04003|0.02332|-0.017867863563108|0.0096004826005459|42.883085774132|112.97720181461|699.38863649557|0.561|0.394|0.09865|66|24|0.0019244016837041|0.032179579073963|98.069999694824|2025-12-25|-0.54595|2025-12-26|1.25|2025-12-25
2026-08-15 18:42:29|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
2026-08-15 18:42:30|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-2.5670278939907|13|0.14984264881426||0|0|0.11667|2.12|-0.19192|69|-0.19191916759325|69|37.5|0.00242|0.04762|-0.048845363253908|-0.038800592567498|23.138197267462|40.8244030009|11.140303778585|0.591|0.432|0.12388|44|19|-0.00071336341756919|0.041349645006017|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.22816|2026-03-30
2026-08-15 18:42:31|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|33.776640734566|91|0.86445273243961|0.2044|1|1|0.20439|36.24|-0.08413|11|-0.047445627116211|33|36.56|0.00261|0.0276|-0.021189455144875|0.018605928680533|47.53360632536|127.29439434066|205.44219349425|0.698|0.349|0.09036|43|21|0.00073226835138387|0.031164608904934|37.459999084473|2026-07-02|-0.15892|2020-03-18|0.1812|2020-03-19
2026-08-15 18:42:33|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-6.3961916467824|68|0.55039725374109||0|0|0.70833|4.69|0.27115|54|0.27114627736046|54|33.25|0.06776|0.1438|0.14560284592271|0.1585829129215|881.12652518561|394.03635907126|6.3122474624306|0.583|0.396|0.23244|48|19|1.7853277209861E-5|0.073479777510523|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04
2026-08-15 18:42:34|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
2026-08-15 18:42:35|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.6899419830581|25|0.69270000333963||0|0|0.0669|8.09|0.48684|44|0.48683918736603|44|39|-0.01956|0.1058|-0.0062309075639255|0.008028719577335|-38.915292473231|68.193974108763|1.9719683491988|0.619|0.381|0.26119|42|15|0.00048916967509025|0.084349133574007|705|2020-12-07|-0.80165|2023-11-09|0.92816|2026-05-07
2026-08-15 18:42:36|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
2026-08-15 18:42:36|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-15.785061636239|18|0.79737295031572||0|0|-0.01303|14.77|-0.1809|11|-0.18089884558255|11|50.65|0.007|0.11956|0.09637081656693|0.18636781731923|136.78690186898|226.65665854186|59.174683491683|0.538|0.346|0.22389|26|9|0.00094866566716642|0.078738748125937|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.38085|2025-11-05
2026-08-15 18:42:38|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|28.003821279535|46|0.67085354747505|0.2019|1|1|0.20185|29.83|-0.07539|19|0.016567518032303|31|39.44|0.00218|0.02385|0.0047933326334273|0.051764406225873|100.38232958917|158.11896064958|116.842926445|0.463|0.244|0.09816|41|17|0.00035804452466907|0.030388477737665|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17
2026-08-15 18:42:39|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|43.67645420048|45|1.8823845646618|0.6061|1|1|0.6061|47.91|0.10307|40|0.10307370945614|40|35|-0.05405|-0.00203|-0.028141578816436|-0.013207395933532|50.084358615174|71.952094180063|264.75463124384|0.486|0.378|0.10911|37|13|0.0011373786407767|0.040013905899925|50.809898376465|2026-08-12|-0.19287|2023-09-08|0.20663|2026-03-13
2026-08-15 18:42:40|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-8.4605460437597|78|0.27384748474405|0.1222|-1|1|0.12222|7.9|-0.41935|79|-0.41935483870968|79|46.12|-0.12037|-0.02082|-0.1049728734251|-0.097953791049467|8.2991543908563|22.947625410955|2.1584699714119|0.5|0.324|0.30133|34|12|0.00040858358662614|0.15423579331307|419|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13
2026-08-15 18:42:41|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.6930856160497|9|0.2723047914712|0.0585|1|2|0.03022|7.5|-0.10303|29|0.68744082564274|48|40.37|0.00145|0.07246|0.043663232594854|0.073560487812745|165.59322391544|220.69712419388|92.821783054671|0.512|0.39|0.12819|41|12|0.00060675285628382|0.044829278412508|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04
2026-08-15 18:42:42|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
2026-08-15 18:42:44|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
2026-08-15 18:42:45|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.9241963147956|43|0.023601229990913|2.2525|1|2|0.05263|3|-0.16258|20|-0.16258313340107|20|35.38|-0.01169|0.09575|-0.032238855888522|-0.10948328090392|81.421010775747|69.83774043246|30|0.385|0.231|0.17795|13|2|0.002448984063745|0.051064721115538|12.079999923706|2020-07-27|-0.33735|2021-08-13|3.42822|2022-02-03
2026-08-15 18:42:45|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.0426878265986|35|0.56107363306138||0|0|0.26783|7.29|-0.39225|8|0.52398526062934|66|59.76|0.18058|0.30491|0.36187655075776|0.49065123265052|1127.4667020608|536.53677452991|29.159999847412|0.667|0.381|0.29258|21|9|0.00071138091543833|0.095094553917766|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17
2026-08-15 18:42:46|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|19.753860614712|38|1.4787129885571|0.2152|1|2|0.12472|24.71|-0.02186|18|-0.17640806315939|26|46.26|-0.06848|0.09481|-0.039996890690214|-0.012962277842179|6.9313485232554|15.002041961551|29.599901881677|0.519|0.296|0.27684|27|11|0.0018140279937792|0.083455132192846|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27
2026-08-15 18:42:47|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.658084448292|44|0.030638517236091|0.0831|1|2|0.01992|10.75|-0.29484|1|-0.05720909405571|9|40.12|-0.06035|0.00032|-0.034041598555186|-0.041213750833087|58.455258970691|67.703000555332|64.954685773806|0.706|0.471|0.16566|17|8|0.00010776551724138|0.056133682758621|24.5|2021-11-18|-0.19122|2022-03-23|0.29484|2024-04-15
2026-08-15 18:42:49|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.0611766973429|2|0.10968229355325||0|0|-0.05036|1.32|-0.11111|36|-0.11111107840623|36|38.36|-0.04532|0.079|0.034274267065211|0.032465554887666|109.1181221484|104.1770587479|14.085108531893|0.576|0.364|0.19099|33|11|0.00012791633780584|0.062407987371744|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30
2026-08-15 18:42:50|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|55.021472295103|141|1.2053421868294|0.3144|1|1|0.31436|58.41|0.01564|45|0.015644555395849|45|33.82|-0.02104|0.0058|0.0094388958971169|0.018463227900292|114.02337843251|119.56616090246|101.9727672699|0.444|0.267|0.08347|45|16|0.00021904332129964|0.027826251504212|59.134998321533|2026-08-14|-0.1485|2020-03-16|0.11478|2020-04-17
2026-08-15 18:42:50|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
2026-08-15 18:42:51|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.3863232075624|76|0.063612727491915||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|0.0003021225710015|0.085550418535127|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28
2026-08-15 18:42:52|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2.9146495494378|3|0.12931682556431|0.1223|1|2|0.06032|3.34|0.00298|49|-0.044887854090218|33|36.89|-0.02308|0.01644|-0.012626068443644|-0.0040146486838649|55.894705352754|77.176041949827|32.490272382565|0.6|0.356|0.13256|45|20|-0.00015987364620939|0.042300439229844|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16
2026-08-15 18:42:54|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|18.855173223797|71|1.7841033344789|0.8441|1|2|0.60643|24|-0.02329|27|1.026235573813|51|44.65|-0.01261|0.06469|-0.015598744372921|0.071107220482842|43.085216478984|122.27831021178|9.3676810524919|0.452|0.29|0.26907|31|10|0.00035000687757909|0.093397489683631|639.79998779297|2021-01-20|-0.38736|2025-05-14|0.47985|2026-01-12
2026-08-15 18:42:55|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
2026-08-15 18:42:55|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|33.765727185193|14|1.1628586471627|-0.0011|1|1|-0.00112|35.83|0.09223|67|0.092234633247383|67|40.49|-0.01983|0.02983|0.028599881317543|0.054860597011388|127.96718242118|173.74911197629|232.66235531553|0.486|0.378|0.12168|37|14|0.0010908537392455|0.044590814030443|42.990001678467|2025-09-12|-0.25344|2023-09-14|0.36507|2025-09-12
2026-08-15 18:42:56|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.17329429521|94|0.026400619028622|0.4314|1|2|0.33974|13.25|-0.1321|18|-0.13209607623398|18|36.05|-0.03137|0.04724|0.018400189997035|0.069041819678793|59.952619355893|131.79071020859|118.8340847831|0.581|0.349|0.15909|43|19|0.00085227632379793|0.046018770541692|40.119998931885|2022-11-03|-0.20317|2025-12-04|0.62724|2024-12-04
2026-08-15 18:42:57|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|47.598492987315|17|1.9306356485153|0.2472|1|2|0.20291|52.88|0.06069|25|0.060685095848208|25|28.88|-0.02745|0.00789|-0.011491408997039|0.021742863710558|50.030515727626|137.64289266659|257.95122472251|0.632|0.439|0.12049|57|24|0.0010869554753309|0.039816028880866|54.270801544189|2026-08-14|-0.25736|2020-03-12|0.59306|2020-03-19
2026-08-15 18:42:59|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.4122032984837|2|0.025734459848663||0|0|-0.00431|2.33|0.03117|127|0.031167972458597|127|41.53|0.00044|0.05047|0.0090564119442911|0.048250064183465|80.468129504001|176.95548848175|79.251696542784|0.7|0.45|0.19276|40|17|0.0010272262334537|0.063146365824308|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26
2026-08-15 18:43:01|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|36.412625618807|39|1.968959556917||0|0|0.05831|37.93|-0.05412|68|-0.14786970677312|37|46.4|0.07774|0.25682|0.022308778881793|0.16019283734114|-43.444586246437|249.75984412793|1314.2758622|0.686|0.371|0.22018|35|16|0.0045301624548736|0.071784428399519|43.729999542236|2025-12-08|-0.53009|2023-12-11|3.94604|2020-07-06
2026-08-15 18:43:02|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.564622274926|33|0.13679270218138|0.0471|1|2|0.01737|33.97|-0.05899|50|0.23578846098364|85|32.26|0.0127|0.07248|0.059814747617905|0.13244592182402|164.22008906232|204.4778604262|353.48597746411|0.652|0.348|0.1507|23|13|0.0023040310077519|0.043439832041344|34.375|2022-07-06|-0.22889|2021-07-13|0.22862|2021-02-05
2026-08-15 18:43:02|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-6.0257951085285|6|0.36693171873741||0|0|0.03181|4.87|-0.14182|40|-0.14181868987155|40|35.14|-0.06268|0.07336|-0.032963567848644|-0.047167696937304|38.429143748695|36.975875517742|39.755101106605|0.556|0.444|0.1583|36|11|0.00064267716535433|0.060795866141732|33.580001831055|2023-05-01|-0.47081|2026-02-27|0.39385|2024-03-01
2026-08-15 18:43:03|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
2026-08-15 18:43:05|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-22.158815183901|32|0.55000693354615|0.0324|-1|1|0.03242|21.19|-0.06167|6|-0.06166759863677|6|38.81|0.01843|0.03799|0.028370147686078|0.023930576944889|182.47013778872|134.85755066049|152.11773201602|0.595|0.333|0.08542|42|20|0.00046994581577363|0.028158019265503|25.145000457764|2026-02-26|-0.17998|2020-03-18|0.14898|2020-10-29
2026-08-15 18:43:06|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
2026-08-15 18:43:07|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
2026-08-15 18:43:08|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.1328364508082|1|0.14655451321834||-1|0|0|2.67|-0.2027|22|-0.15982781507806|11|34.73|-0.05489|0.0582|-0.045755230215198|-0.022931357919235|6.0033652601355|56.10250160311|13.28358221702|0.622|0.378|0.22815|37|15|5.9237354085603E-5|0.077512677042802|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28
2026-08-15 18:43:09|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-30.410427698407|20|0.82977224563952||0|0|-0.04397|29.44|0.00876|30|0.0087574408139781|30|32.86|0.00816|0.04368|0.052443394693657|0.054317505276266|244.83646599881|183.8181576532|142.42864259987|0.54|0.36|0.10117|50|18|0.00054186522262335|0.032813700361011|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07
2026-08-15 18:43:11|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|5.838681617279|31|0.38127274019877|0.2282|1|1|0.22816|6.89|-0.0681|35|-0.068104466843582|35|42.59|0.03713|0.08413|0.064760469740175|0.076911253456954|128.3996350469|117.56019923864|43.062499165535|0.552|0.276|0.18688|29|15|0.00030853754940711|0.05953762055336|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10
2026-08-15 18:43:12|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
2026-08-15 18:43:12|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.0999802816089|6|0.13174408877422|0.0289|-1|1|0.0289|1.68|-0.1561|20|-0.156097532042|20|45.39|-0.02499|0.0549|-0.099311539204682|-0.11811709654673|21.317002214571|36.218955368846|7.8504671845564|0.429|0.25|0.25996|28|11|-0.00052108934169279|0.082617021943574|27.040000915527|2021-08-03|-0.21804|2026-03-12|0.3522|2022-06-30
2026-08-15 18:43:13|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|20.582681082456|2|0.56910629313244|-0.0004|1|1|-0.00045|22.23|0.00846|62|0.0084573126667524|62|44.89|0.00297|0.02641|0.0060472553214671|0.038421524480449|101.57050951578|151.47102442426|163.57615373539|0.568|0.351|0.09833|37|17|0.0005643321299639|0.032281528279182|22.620000839233|2026-08-13|-0.1636|2020-03-18|0.11437|2020-11-09
2026-08-15 18:43:14|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.1629922817431|8|0.31196746464526||0|0|-0.00609|4.9|-0.1151|18|-0.11509592244739|18|41.74|-0.04306|0.0118|-0.020760532315157|-0.061666793142639|37.183411286141|28.661011605279|17.192982790763|0.613|0.387|0.17469|31|15|-0.0005712759415834|0.058611614142967|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30
2026-08-15 18:43:16|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
2026-08-15 18:43:17|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.6483639006182|6|0.10400919092788|0.0833|-1|1|0.08333|1.32|-0.14048|26|-0.14047742921463|26|42.23|0.0307|0.11661|-0.053999224048229|-0.110927755779|33.897487163086|21.493462506559|9.670330324846|0.5|0.4|0.23201|30|11|-0.00032030660377358|0.077251305031446|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08
2026-08-15 18:43:18|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
2026-08-15 18:43:19|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|14.153995161209|75|1.2232915982742|0.4382|1|1|0.43822|16.82|-0.11381|35|0.11583423700986|51|42.35|-0.04172|0.0091|-0.036348961144784|-0.0014681352502151|27.909999250231|77.80597720329|237.90663771472|0.622|0.351|0.14666|37|21|0.0010974101157831|0.047427020109689|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.26676|2026-08-11
2026-08-15 18:43:20|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
2026-08-15 18:43:21|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.34502429692094|15|0.040478404742104||0|0|-0.10721|0.4047|0.02125|61|0.021253094263267|61|39.82|0.01083|0.10136|0.22865705569841|0.16108861792518|907.55388452711|280.25937364076|2.5136646051309|0.455|0.303|0.27466|33|10|-0.00071292168674699|0.092597914156626|21.670000076294|2021-07-22|-0.3957|2025-12-18|0.47442|2023-11-03
2026-08-15 18:43:22|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
2026-08-15 18:43:23|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.5026909253871|86|0.34089391318141|0.2498|1|2|0.13407|7.19|0.19322|24|0.19322399753807|24|33.57|0.02544|0.07214|0.0649490365658|0.056321221613917|319.14297036367|188.62465873455|23.745045885654|0.532|0.34|0.12296|47|14|-0.00023554419723392|0.043263337342153|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27
2026-08-15 18:43:24|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
2026-08-15 18:43:25|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.8922689440508|19|0.44851460293136|-0.2266|-1|1|-0.22656|4.71|0.38628|66|0.38628156700741|66|45.69|0.11956|0.19804|0.41345074306838|0.68163331110303|259.14196656851|322.40993092525|11.544117956425|0.469|0.281|0.25244|32|12|0.00036577702702702|0.085988405405405|60.799999237061|2020-10-20|-0.311|2025-11-11|1.04301|2024-03-13
2026-08-15 18:43:27|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.4249500173198|19|0.11559564026223|0.1399|1|1|0.13986|1.63|-0.07519|20|0.020991117614677|38|38|-0.07341|-0.00901|0.0057563854299789|-0.034928145621808|68.97918415752|55.014519777559|13.583333293597|0.545|0.364|0.19171|33|14|-0.00057370283018868|0.062193922955975|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.35|2026-08-05
2026-08-15 18:43:28|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-42.202018193207|9|0.76334032367451||0|0|0.02668|40.5|0.01066|38|0.010661632903173|38|39.63|-0.01817|-0.0028|-0.01155270858118|0.0029779212045005|73.631340657137|101.04732821858|145.5264107475|0.688|0.438|0.06674|32|18|0.00039431034482759|0.022087711598746|44.375|2026-07-17|-0.06414|2022-09-13|0.0588|2022-11-10
2026-08-15 18:43:29|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-4.6449623057907|34|0.22948874085143||0|0|0.22371|4.06|0|32|0|32|33.92|-0.03332|0.07659|0.0047800251381733|0.047064403524963|17.532699624035|43.840147807318|55.238095176309|0.479|0.375|0.18977|48|12|0.0011977302829621|0.063308946417821|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17
2026-08-15 18:43:30|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-1.4186803270427|17|0.15716010891885|0.3826|-1|1|0.38262|0.9199|-0.28056|42|-0.28055811501495|42|48.63|0.156|0.30587|0.12027270300351|-0.00059530569738483|124.31900512078|83.836187095909|12.601369535071|0.5|0.375|0.33828|8|3|-0.001745975308642|0.12190360493827|9.579999923706|2025-05-12|-0.28167|2025-12-31|0.38864|2025-09-08
2026-08-15 18:43:30|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.0012528471237047|158|0.00038428237541158|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|0.0043697840314136|0.11992935209424|8990.099609375|2021-01-27|-0.99667|2025-10-20|9|2026-02-20
2026-08-15 18:43:32|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.7445247700481|9|0.24918137140478|-0.0493|1|2|-0.10264|3.06|-0.05167|30|-0.051673727630606|30|38.47|0.20441|0.31273|0.40722030674803|0.49444763832664|387.62262515633|311.35941646351|0.03322475507904|0.419|0.326|0.28476|43|12|-0.0024174669073406|0.092316907340554|128880|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08
2026-08-15 18:43:33|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.954323707681|35|0.31520292202801|0.032|1|1|0.03204|13.85|-0.01667|72|-0.0074481019424096|15|41.74|-0.02922|0.00822|-0.031550240402026|0.00073962663757024|48.184516460016|96.983212355916|72.210636919189|0.513|0.282|0.09785|39|12|0.00013540312876053|0.03424761732852|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08
2026-08-15 18:43:34|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
2026-08-15 18:43:35|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-13.742586756929|8|0.41762955897043|-0.0749|-1|1|-0.0749|13.06|0.03757|30|0.037574686502984|30|38.58|-0.00669|0.03822|0.024832002429424|0.024233081921555|150.76273854936|136.03152860062|94.637682892099|0.605|0.395|0.09075|38|15|0.00022634080108622|0.032278248472505|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10
2026-08-15 18:43:36|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
2026-08-15 18:43:37|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-89.700763299239|12|3.7246059092149||0|0|-0.00349|83.36|-0.12052|2|-0.12052450507885|2|30.57|-0.06051|0.04448|-0.029048716181654|0.038016127959762|15.131998197287|130.66482421817|414.10831637202|0.593|0.426|0.1103|54|17|0.0014942057761733|0.03724710589651|171.16999816895|2025-08-27|-0.54374|2025-10-29|0.39107|2024-10-23
2026-08-15 18:43:38|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|99.509286826368|89|4.2076650781883||0|0|0.68881|109.08|0.05319|99|0.053185864742368|99|32.12|-0.02736|0.03322|0.06791609066963|0.089884582757827|218.68648210712|217.51724588711|285.99896061|0.429|0.286|0.12238|49|16|0.0015496389891697|0.042926480144404|117.33300018311|2026-08-03|-0.53064|2020-03-18|0.55208|2020-03-24
2026-08-15 18:43:39|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|15.596017337858|72|0.49219480245721|0.7828|1|2|0.20326|16.99|-0.6286|28|1.5683434920424|59|47.84|-0.28291|0.20771|0.013006424092517|0.016403584163183|18.821052928621|27.964380986432|15.062056127181|0.6|0.32|0.29393|25|13|0.0051858405682715|0.090746440410418|206.24000549316|2021-07-30|-0.87493|2025-12-25|6.51475|2025-12-26
2026-08-15 18:43:40|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.240412180041|37|0.80319581282971|0.4939|1|2|0.47084|13.87|0.13168|67|-0.11414496274831|16|34.4|-0.0005|0.05992|-0.01413500931739|0.019765750118578|24.903769373625|96.731405561883|53.822272561817|0.689|0.378|0.23354|45|23|0.0011175|0.075619684343434|40.810001373291|2020-12-18|-0.41002|2026-04-01|0.59667|2022-12-22
2026-08-15 18:43:41|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-15.82362592708|14|0.62035400623563|-0.1536|-1|1|-0.15362|15.77|-0.08384|4|-0.083838040552184|4|27.48|-0.0142|0.03251|0.0041491972195256|0.035151039498281|81.400519703862|159.29320859451|52.549151407825|0.517|0.317|0.15282|60|21|0.00051150421179302|0.050836016847172|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17
2026-08-15 18:43:43|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.617437263544|57|0.67215683246855|0.5969|1|2|0.56219|12.56|-0.10167|7|-0.10166999079543|7|37.37|0.03096|0.06868|0.055235456399595|0.043603259834816|292.2205611623|180.93937060786|86.263736659613|0.558|0.395|0.11293|43|17|0.00040460012026458|0.039588316295851|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18
2026-08-15 18:43:44|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.3859177323786|14|0.40363926002076||0|0|0.17034|4.14|-0.4172|11|-0.12126867148812|21|28.46|-0.07033|0.01896|-0.030854172292572|-0.035501747652526|9.7354150079803|16.127836631996|1.9658118454425|0.593|0.407|0.21479|54|19|-0.00044103870967742|0.085749129032258|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03
2026-08-15 18:43:45|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-34.78440519328|20|1.8478215579841||0|0|0.1449|31.63|-0.00309|19|-0.0030889739778254|19|36.08|-0.0666|0.07746|0.0058274626531345|0.11465514776437|18.641204302701|147.55401605533|275.04347096319|0.694|0.417|0.21108|36|19|0.002446684370258|0.072523573596358|56.049999237061|2025-12-24|-0.64699|2023-01-04|0.67493|2025-06-02
2026-08-15 18:43:46|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
2026-08-15 18:43:47|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|13.96224397704|1|1.0280650296045||0|0|0|17.44|-0.04268|13|-0.042675064200645|13|36.93|0.02465|0.12492|0.088253761316136|0.1902410795224|385.80500538776|1228.3284814529|362.57797799431|0.667|0.422|0.16113|45|17|0.002149440433213|0.060962448856799|20.85000038147|2026-06-26|-0.46047|2025-02-24|0.48636|2020-11-05
2026-08-15 18:43:49|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.6042364276928|29|0.20550983231468||0|0|0.14957|1.99|0.60646|20|0.60646327719563|20|51.09|0.00694|0.08032|0.041191769101429|0.094591389034403|112.55677571166|186.94679311609|11.817102087324|0.688|0.438|0.19929|32|14|7.5965123271196E-5|0.067523247143716|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10
2026-08-15 18:43:50|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.0691806015792|7|0.15527314154894|0.3879|1|1|0.38785|1.485|-0.17582|9|-0.12499994268785|45|47.31|-0.00773|0.11527|0.064069664557109|0.027917268649739|163.03977658945|84.520870789565|3.0060728105993|0.514|0.314|0.25831|35|16|-0.0002775210589651|0.080365144404332|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26
2026-08-15 18:43:51|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
2026-08-15 18:43:51|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
2026-08-15 18:43:52|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.6416908003923|7|0.27739694045773||0|0|0.22253|2.83|0.02545|21|-0.16382973909702|5|33.12|-0.01195|0.06344|0.030836428586321|0.070685584827854|111.97870310642|223.91441992678|45.792880296355|0.6|0.42|0.16804|50|21|0.00062324909747292|0.056702593261131|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09
2026-08-15 18:43:54|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.3352718795|32|2.0804511336992|0.1663|1|2|0.11038|48.99|0.09339|64|0.35183213862207|52|31.98|-0.00171|0.06506|0.072228238135746|0.10260758333895|379.47592597442|414.6582092647|469.70278279049|0.51|0.373|0.09696|51|15|0.0014449819494585|0.036460800240674|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26
2026-08-15 18:43:55|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.377098904034|5|0.76930018730291|0.0642|1|2|0.04818|18.71|-0.2201|8|-0.033083561943736|13|33.84|-0.03607|0.01896|-0.0123856392284|0.044772523019122|38.099890061021|142.85772540315|63.900268598717|0.571|0.347|0.17945|49|18|0.00082190734055355|0.055746089049338|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13
2026-08-15 18:43:56|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|41.513321907223|24|1.9150950976526||0|0|0.13788|47.37|0.22721|44|0.22721397408805|44|29.8|-0.01196|0.03468|-0.0023876024049377|0.028377468737408|74.265095654259|145.45394640088|309.20365453981|0.473|0.364|0.11002|55|11|0.0011910529482551|0.03920293622142|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13
2026-08-15 18:43:57|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.4166435866443|31|0.2800069430802|0.0281|1|1|0.02811|5.12|-0.23451|26|-0.23450580699021|26|34.68|-0.01179|0.05315|0.010804147972231|0.0052986800751444|46.720500228724|50.270149707549|16.875411535297|0.659|0.415|0.15729|41|21|-0.00018160468319559|0.054202947658402|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22
2026-08-15 18:43:58|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|12.354697521015|170|1.0884341215148|6.851|1|1|6.85096|16.33|-0.22353|12|-0.23190182230578|24|43.12|-0.1602|-0.0431|-0.061580774534439|-0.07126999140696|12.566917366699|29.980686937058|102.70440449995|0.64|0.36|0.29174|25|13|0.0022966078588613|0.089109470729751|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11
2026-08-15 18:44:00|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
2026-08-15 18:44:01|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.18622349506|52|0.85625855523564|0.1665|1|2|0.15879|32.62|-0.16817|6|-0.16816742765681|6|29.29|-0.01761|0.03125|0.014767547296994|0.015048393048687|115.35596984685|106.58656285954|162.77443833154|0.564|0.418|0.09963|55|21|0.00071339350180505|0.034715902527076|41.639999389648|2025-07-17|-0.22104|2026-04-16|0.19582|2020-03-17
2026-08-15 18:44:02|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|48.599130779157|3|4.3084850672825||0|0|0.02427|63.3|0.08022|28|-0.010118343118813|48|35.32|-0.02703|0.04856|0.035170196541197|0.1206304831498|97.04395018638|432.94074985637|452.14285169329|0.617|0.362|0.16917|47|16|0.001824091456077|0.053777214199759|86.190002441406|2026-06-18|-0.30389|2025-01-27|0.37364|2024-07-10
2026-08-15 18:44:03|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.128586558228|135|0.40880432800277|0.1333|1|1|0.13326|21.26|-0.0835|3|0.081269884866382|62|37.27|-0.0029|0.02147|0.0095595505807558|0.017700798452154|108.33933092493|118.16359500261|112.42728926722|0.463|0.293|0.07904|41|15|0.00023078219013237|0.024286666666667|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06
2026-08-15 18:44:09|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-9.6402487031889|47|0.56666123899871||0|0|0.41094|8.4|0.79157|103|0.79156911698803|103|36.73|0.00396|0.07662|0.063009771886985|0.089511209201411|246.30588497958|302.70686927156|83.91607818643|0.591|0.409|0.13635|44|13|0.00055194945848375|0.043532833935018|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26
2026-08-15 18:44:11|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
2026-08-15 18:44:12|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-238.69839995072|32|13.306706995495||0|0|0.14311|209.5|0.04109|58|0.041091846813815|58|28.12|-0.02174|0.0454|0.066265507679435|0.16463712098998|269.13806956768|1078.9622173806|2692.8019839367|0.586|0.345|0.14678|58|22|0.0028009687123947|0.049186762936221|323.25|2026-05-26|-0.26278|2025-01-27|0.30352|2020-11-06
2026-08-15 18:44:13|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|31.761586688652|117|2.3103052519974||0|0|0.53853|36.14|0.11325|71|0.26263109385628|30|37.71|-0.004|0.07599|-0.014956786029349|-0.054930232813859|31.115831756627|31.799620666796|15.248944890147|0.61|0.39|0.22595|41|19|0.00050907942238267|0.079465776173285|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04
2026-08-15 18:44:14|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-27.008517723472|61|2.1028393047357||0|0|0.35333|20.48|2.054|102|2.0540019697007|102|34.85|-0.01009|0.06574|0.12996633311428|0.10590845721946|335.54809828779|175.50971777866|17.080900151462|0.5|0.391|0.22183|46|14|0.00048217678893566|0.076214846662658|283|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24
2026-08-15 18:44:15|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-8.2551436476327|22|0.36840563285191||0|0|-0.01611|7.57|-0.09963|13|-0.099629972475916|13|35.7|0.05284|0.18357|0.12851532153015|0.25650475439572|50.711764718112|424.38091060621|191.16161865503|0.63|0.413|0.27738|46|23|0.0032061695730607|0.092087300060132|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13
2026-08-15 18:44:17|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-29.216643771439|6|1.153047707647|-0.0356|-1|1|-0.03559|26.19|0.08673|39|0.086732793296701|39|32.74|-0.04917|0.03226|0.043227089179359|0.1244572133978|52.022227735605|179.93995275829|120.13762133319|0.54|0.36|0.21262|50|18|0.0012399025578563|0.069540200974422|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19
2026-08-15 18:44:18|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.87813903694965|34|0.072031711952739||0|0|0.14565|0.681|-0.32742|28|-0.30009033597591|9|47.58|-0.00455|0.05255|-0.10372918521316|-0.065981318544291|22.989579703707|48.652231303466|3.4049999713898|0.462|0.346|0.19994|26|9|-0.0015277559055118|0.061995992125984|20.709999084473|2021-07-26|-0.45925|2025-11-06|0.34333|2025-11-10
2026-08-15 18:44:19|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|324.79617165797|36|18.045050742191|0.1823|1|2|0.1188|366.81|-0.18979|18|5.2127599526284|122|52.85|0.32282|0.4162|0.64524634174193|0.78263883717285|3220.297430422|1909.2451375783|87.964028191509|0.444|0.333|0.24025|27|6|0.0027230506155951|0.080540485636115|914.26000976562|2021-01-08|-0.78114|2022-06-06|1.83714|2025-10-16
2026-08-15 18:44:20|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-7.7536496338707|11|0.33121654780249||0|0|0.04432|6.9|-0.09251|29|-0.092510619874005|29|37.55|0.02943|0.09116|0.1188940078685|0.14553193556368|836.88280659399|522.9859859311|186.48648666064|0.591|0.386|0.14968|44|16|0.001242376654633|0.05349829723225|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09
2026-08-15 18:44:21|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|23.662768653057|9|1.3385399720508|-0.0479|1|1|-0.04788|25.85|-0.08818|56|-0.08876517952411|15|40.34|0.02777|0.07544|0.053294795467347|0.085858217069891|207.77113617835|252.31089402552|146.12775353908|0.512|0.366|0.10133|41|13|0.00061935619735259|0.036450114320096|33.189998626709|2025-09-18|-0.2334|2026-02-05|0.24949|2025-05-07
2026-08-15 18:44:23|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-29.220709238409|15|1.1427894732245||0|0|-0.01389|27.73|-0.06234|8|-0.062341351611471|8|30.52|-0.09085|0.09165|-0.031243351324383|0.16201926126905|-59.179703571914|173.87237220789|8.3123498306028|0.574|0.333|0.23837|54|20|0.0011745306859206|0.076276913357401|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25
2026-08-15 18:44:24|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.780936627389|89|0.58135433038035||0|0|0.21275|27.59|-0.08694|15|-0.086937170593327|15|40.36|0.0104|0.04425|0.012277764224865|0.044836383197003|106.6695316801|161.13854399879|131.50619997414|0.487|0.359|0.09667|39|12|0.00046069795427196|0.032427870036101|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14
2026-08-15 18:44:25|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
2026-08-15 18:44:26|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.1183061744626|34|0.11373948785799|0.5474|-1|1|0.54737|0.946|0.91978|133|-0.068419424165114|5|45.25|0.06536|0.34319|0.22963997066328|0.22541837626695|938.44942819407|216.81456236928|0.0098541664580504|0.611|0.361|0.28534|36|15|-0.0016478820697954|0.089642370637786|36700|2020-06-03|-0.89265|2025-09-29|2.18367|2022-12-28
2026-08-15 18:44:26|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.016536186034139|1|0.15158085225037||1|0|0|0.001|-0.88836|3|-0.88835603976444|3|43.09|-0.57854|1.05441|-0.16457148906731|-0.13639043375109|-0.11755712940146|8.1190331426918|0.00018643673689117|0.412|0.235|0.32061|34|8|0.17751556313993|0.087792273037543|2300|2020-08-10|-0.99564|2025-08-28|207.33332|2025-08-29
2026-08-15 18:44:28|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|45.250894152637|90|1.2143712950588||0|0|0.16294|46.75|-0.06462|22|0.031693986223314|58|49.44|-0.00097|0.02111|0.01629647318375|0.045497772586676|119.16840418304|144.32947528058|192.78350515464|0.56|0.36|0.10135|25|12|0.00068823396226415|0.033373690566038|50.259998321533|2026-07-16|-0.12191|2023-03-13|0.1089|2024-11-06
2026-08-15 18:44:29|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
2026-08-15 18:44:30|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|103.00176233132|44|3.0072208580979|0.3005|1|1|0.30052|110.7|-0.03786|17|-0.037864637767621|17|30.55|-0.02319|0.0062|-0.00055244483166934|0.0074313336932514|89.418616295004|109.39579249565|217.91338309211|0.566|0.396|0.08126|53|18|0.00072514440433213|0.026774879663057|113.88999938965|2026-08-06|-0.1458|2020-03-20|0.13303|2025-06-05
2026-08-15 18:44:31|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
2026-08-15 18:44:31|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|18.706831148522|2|0.49902274500772|-0|1|1|0|20.26|-0.0342|11|0.18012046400046|73|33.92|-0.01285|0.01466|-0.012705003574913|-0.0045383619546082|53.382023460677|82.676201831579|45.012221693839|0.714|0.408|0.08713|49|26|-0.000238959711365|0.028456674684305|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09
2026-08-15 18:44:33|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-14.908654015833|16|0.72408243812164||0|0|-0.19185|14.04|0.75559|48|0.75558862384513|48|39.21|0.0898|0.17732|0.045705224461076|0.11427950501044|52.613517677191|184.71749632807|128.68927734388|0.667|0.429|0.25894|42|15|0.0020219193742479|0.084841438026474|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19
2026-08-15 18:44:34|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-6.2242119458107|7|0.33618224537697||0|0|-0.02045|5.49|-0.13333|18|-0.13333332917789|18|33.12|-0.08739|-0.01941|-0.037740774364454|0.0051467105619774|14.449895293144|59.107655797422|204.85073262558|0.58|0.34|0.2077|50|23|0.0018484536702768|0.072100072202166|12.470000267029|2025-02-19|-0.30115|2025-11-06|0.47233|2021-09-17
2026-08-15 18:44:35|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
2026-08-15 18:44:36|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-99.526648432856|18|2.2141281449353||0|0|-0.04269|94.04|-0.04357|29|0.18300214752562|64|37.39|0.03003|0.08286|0.094165108821586|0.16707427793699|515.75534114758|796.37278151659|197.5630334666|0.545|0.364|0.12951|44|13|0.0011898676293622|0.041745469314079|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14
2026-08-15 18:44:37|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|12.219727520865|9|0.72623147247951|-0.0659|1|1|-0.06595|13.03|-0.19948|30|0.087898379272533|24|50.12|0.06766|0.12625|0.16518109749285|0.2341539845882|554.46593712531|446.64872375348|94.763634421609|0.485|0.303|0.13015|33|8|0.00064791817087846|0.04439991576414|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17
2026-08-15 18:44:39|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
2026-08-15 18:44:40|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.652340300023|188|0.96769970485211|0.579|1|2|0.52682|20.07|-0.1381|25|-0.13805966272097|34|47.61|0.00641|0.04614|0.018276371298775|0.060058581918173|70.123030522975|112.58138798504|210.59811392636|0.613|0.387|0.13827|31|16|0.00093473842453397|0.0417908057727|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17
2026-08-15 18:44:41|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|276.28336007924|89|7.9160925794843||0|0|0.23016|287.71|-0.12993|10|-0.1299300958688|10|24.17|-0.03183|0.00706|-0.023591822080215|0.016817623297561|39.702879223501|131.93835248607|181.14335335783|0.508|0.308|0.07923|65|16|0.00066773960216998|0.024302441229656|297.30999755859|2026-07-29|-0.13281|2020-04-01|0.19584|2020-03-24
2026-08-15 18:44:42|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.2858322577943|9|0.53439651926477|0.008|1|2|-0.03075|7.25|-0.12392|18|-0.12391932657402|18|35.15|0.02316|0.07119|0.040060188742953|0.052876402874366|187.17666045977|186.16106541931|71.853319032314|0.553|0.362|0.14694|47|16|0.00050301204819277|0.047950728915663|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15
2026-08-15 18:44:43|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|28.457678146928|34|1.6268741860094|0.5336|1|1|0.53358|33.34|-0.16443|32|0.11880564589745|66|46.54|0.02566|0.08002|0.09868921855986|0.17788503610409|402.24786403297|485.42064507466|175.93666918363|0.629|0.343|0.16587|35|20|0.0010712274368231|0.050325433212996|34.259998321533|2026-08-12|-0.23182|2025-05-01|0.4087|2020-07-24
2026-08-15 18:44:45|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.7530643758186|1|0.69158075401161||-1|0|0|12.19|-0.17437|16|-0.0038387679040457|22|38.46|-0.00084|0.08693|0.0039680858637571|0.032545629546565|47.005686688496|84.759628962831|30.098764396008|0.595|0.378|0.23458|37|18|0.00068501054111033|0.072982276879831|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05
2026-08-15 18:44:45|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.318266489185|56|0.35326005873766|0.3391|1|2|0.30472|9.12|-0.07373|23|0.21156685395213|31|30.32|-0.05178|0.02064|-0.032959189281876|0.038217964872512|11.773518118294|110.57074711199|321.12676623889|0.604|0.358|0.15521|53|23|0.0016885860409146|0.053270006016847|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26
2026-08-15 18:44:47|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
2026-08-15 18:44:48|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.0926138102413|4|0.19262433329721|-0.1032|-1|1|-0.10323|1.71|-0.03125|122|-0.031250044237826|122|45.03|-0.00391|0.07063|0.010292341020266|-0.032537209998825|76.864841357438|52.030130007275|1.1434302930473|0.5|0.333|0.27402|36|13|-0.00073775246305419|0.095570880541872|477|2020-09-22|-0.5459|2023-10-02|0.4702|2022-05-12
2026-08-15 18:44:49|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.028297346081328|4|0.0090991153446094||0|0|0.9|0.001|-0.99516|2|-0.99515652938841|2|43.21|-20.84303|0.3148|0.13671261266379|-0.064450827783591|2.3882806727958|0.29564444381922|0.00030030031456456|0.625|0.417|0.36945|24|10|0.14067428846154|0.11568708653846|462.60000610352|2021-06-30|-0.99811|2026-06-04|50|2026-05-26
2026-08-15 18:44:50|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.4071359130891|5|0.22985918840312||0|0|0.26786|3.55|-0.14561|7|-0.14560780594819|7|35.62|0.02542|0.09493|0.0887297408377|0.083280972816278|499.32715476984|203.8764364882|35.499999523163|0.622|0.356|0.1873|45|16|0.00066355320472931|0.066228052271313|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21
2026-08-15 18:44:51|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-2.7199559114284|1|0.15331864032172||1|0|0|2.2|0.26437|47|0.26436783656654|47|42.83|0.11836|0.17141|0.15312179734791|0.14521274852554|377.41001053811|207.83344734157|9.1097311902053|0.6|0.433|0.23917|30|13|-0.00040785214007782|0.0790653307393|33.189998626709|2021-08-24|-0.38235|2025-06-25|0.32394|2021-09-09
2026-08-15 18:44:52|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|7.1337676055899|7|0.54858434944709|0.199|1|2|0.02916|8.47|-0.10283|12|-0.10283160257791|12|33.8|-0.01614|0.02955|0.03446706261572|0.036646914066734|172.12759748379|155.20563035697|65.304549673453|0.51|0.327|0.11291|49|15|0.00017519855595668|0.036946901323706|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.32528|2026-08-06
2026-08-15 18:44:53|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|20.274397767393|17|0.66934209026954|0.0403|1|1|0.04029|21.17|-0.04573|15|0.42294579823528|55|32.69|0.01714|0.06809|0.073403402867061|0.2255020111779|160.0173908812|435.13211405011|342.55664505391|0.552|0.31|0.18256|29|14|0.002509377593361|0.063002624481328|22.450000762939|2023-10-19|-0.27907|2020-03-09|0.25315|2021-04-01
2026-08-15 18:44:54|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-13.650332494181|16|0.72188305462233||0|0|-0.14868|13.52|0.10011|24|0.10010699615613|24|34.31|-0.05346|0.00081|-0.056466949801229|-0.0099242170153481|8.0080359241518|60.237727876193|68.559842436748|0.729|0.458|0.18372|48|23|0.00065470517448857|0.062122370637786|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21
2026-08-15 18:44:56|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-17.033288681464|5|1.2976879428508||0|0|0.06997|12.76|0.40574|84|0.40573769931158|84|41.43|-0.01415|0.04711|0.0469022230574|0.11193494667956|109.92495618731|197.27209364695|88.919859858394|0.425|0.275|0.17119|40|11|0.00070166164960867|0.051764274533414|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24
2026-08-15 18:44:57|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|5.4774582777477|9|0.38072519352479|0.2997|1|2|0.03256|6.66|0.26486|43|0.26486294788507|43|44.73|0.01261|0.09033|0.11073262209394|0.12157964064099|402.61868401254|237.1664893442|25.664738541833|0.622|0.405|0.2466|37|17|0.00069055923030667|0.0803708057727|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17
2026-08-15 18:44:58|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2383.1838482759|24|59.141229026112|0.0202|1|1|0.02016|2530|-0.06438|36|0.18824357793986|82|40.21|0.02506|0.05993|0.015296432483871|0.086499981373153|115.44310264554|326.5311461687|169.23076923077|0.692|0.41|0.10489|39|14|0.00076648020113136|0.035642595851666|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09
2026-08-15 18:44:59|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|51.71|0.05022|0.09346|0.2850715470413|0.20140118727239|204.89177664034|133.9241911|6.4541831826671|0.571|0.286|0.29649|7|3|-0.0030809840425532|0.087500744680851|52|2021-04-29|-0.76314|2021-08-04|0.75152|2021-08-05
2026-08-15 18:45:00|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
2026-08-15 18:45:02|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
2026-08-15 18:45:03|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|284.99521450439|3|10.154932963135|-0.0131|1|1|-0.01314|309.33|-0.04842|27|-0.048418974690334|27|24.78|-0.02292|0.00717|0.0022784351434699|0.014972126465432|94.364713288559|126.7833003101|152.08711711516|0.463|0.299|0.08243|67|17|0.00055876654632972|0.026992051744886|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26
2026-08-15 18:45:04|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|46.11468971152|6|2.73376486055|-0.0496|1|2|-0.08803|46.72|-0.19221|12|-0.19221086593912|12|29.07|-0.02086|0.04521|0.013652071061581|0.063793011821926|64.467245423931|236.5689557513|605.18137940964|0.579|0.421|0.18036|57|18|0.0021894344163658|0.059943874849579|70.430000305176|2026-06-02|-0.19895|2020-06-11|0.21304|2025-06-02
2026-08-15 18:45:05|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.3950714231744|6|0.41920072182735|0.1057|1|2|0.0313|6.26|0.08866|18|0.088660100523911|18|35.41|-0.05117|0.0475|0.0042390122697793|0.051648867281078|49.574527536205|186.50862644526|34.547461031722|0.659|0.39|0.24978|41|19|0.00086439945092656|0.082918325326012|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08
2026-08-15 18:45:06|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|32.653658727661|6|2.1277003092109|-0.0234|1|1|-0.02339|37.57|-0.07325|12|-0.073250007629394|12|29.89|-0.07871|-0.02218|-0.079713676124399|-0.029153806533541|2.8697480142137|32.678107161253|129.4178394977|0.618|0.364|0.14403|55|22|0.00092513644633111|0.043224730139478|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04
2026-08-15 18:45:08|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|16.669667109782|39|1.1879899959443|0.2424|1|2|0.17572|20.34|-0.30271|9|-0.13428946539281|24|47.14|-0.00902|0.03114|-0.01202232684481|0.065130379556432|45.761327051613|152.73247833295|68.004012893192|0.655|0.414|0.2076|29|12|0.00066920996441281|0.065376256227758|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.36536|2025-11-24
2026-08-15 18:45:09|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.89659086456505|48|0.054696959226024||0|0|0.11355|0.712|-0.21255|20|-0.21254899852507|20|40.38|0.01296|0.1015|0.098721187384536|0.10793098374023|147.01524047676|92.786663522497|20.401146431294|0.45|0.275|0.21669|40|17|0.0006374368231047|0.074504963898917|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01
2026-08-15 18:45:10|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
2026-08-15 18:45:11|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|19.121601928223|35|1.4194759256099|0.4304|1|1|0.43043|23.03|-0.18087|5|-0.18086955858314|5|38.63|0.06618|0.13092|0.12403941710369|0.15952365489295|49.370532941793|53.244583885651|3.0706667582194|0.6|0.429|0.28104|35|16|0.0001498051948052|0.096145497835498|1180|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25
2026-08-15 18:45:12|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-9.3074494330865|14|0.45002128451959||0|0|-0.15556|8.84|-0.05624|30|-0.056236327240413|30|35.87|-0.04048|0.03656|-0.016948947763538|-0.048134561484388|45.310547931847|42.076594189682|12.81159442404|0.478|0.304|0.25809|46|18|0.00047726398075767|0.083251749849669|171|2021-02-03|-0.35023|2024-07-02|0.31679|2026-03-09
2026-08-15 18:45:14|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
2026-08-15 18:45:15|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.9101469660664|23|0.17010265879639|-0.0148|-1|2|-0.02412|4.67|-0.16505|13|-0.13263160304019|68|32.8|-0.06082|0.00185|-0.029650486041611|-0.0028606911549121|22.079142851572|63.232465139667|158.84353691847|0.66|0.42|0.1846|50|26|0.0015445547533093|0.058388929001203|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23
2026-08-15 18:45:16|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
2026-08-15 18:45:17|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|73.309707922731|29|1.1784310993241||0|0|2.45303|76.83|-0.20261|21|-0.2026092896931|21|56.38|0.07037|0.22401|0.2465817416108|0.36440215583804|772.18665325338|1246.5092073831|38.649311185104|0.621|0.414|0.26107|29|10|0.0024619903788334|0.086277642814191|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20
2026-08-15 18:45:17|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
2026-08-15 18:45:19|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|288.44048936169|10|11.806503749554|0.2027|1|1|0.20271|321.76|-0.12925|16|0.085747053050167|44|32.41|-0.02655|0.01159|-0.0099354568377292|0.05775654916457|54.487870319833|253.66879769048|668.38390910909|0.686|0.353|0.1154|51|27|0.001549789410349|0.03910151022864|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.2516|2026-08-04
2026-08-15 18:45:20|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-2.2157215935866|37|0.12399946082497||0|0|0.19583|1.93|-0.566|43|-0.5660036158569|43|58.07|0.07123|0.16877|0.059199245754769|-0.088100714963935|37.91302942361|23.362165379088|4.2752081063882E-6|0.643|0.357|0.34426|28|13|-0.0042648435619735|0.10721055956679|115236000|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12
2026-08-15 18:45:20|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6058038069908|59|0.28617077991596|-0.0197|1|1|-0.01966|3.99|0.37966|45|0.37966105283865|45|34.73|-0.06419|0.04751|0.017614899530367|0.027901028743146|32.647379158331|46.311292956358|2.8725703274763|0.622|0.405|0.26107|37|18|-0.00068890543559196|0.08501851824274|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02
2026-08-15 18:45:21|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.4902248201245|2|0.19507492971001||0|0|-0.00546|1.84|-0.22128|7|-0.22127654588077|7|51.13|0.11958|0.19012|0.10094273206463|0.13460324609891|163.08184461747|159.29265606656|2.2817460904083|0.625|0.438|0.20014|32|14|-0.0010258338423946|0.068124832009774|280|2020-12-24|-0.2709|2025-11-19|0.86016|2020-12-23
2026-08-15 18:45:22|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-74.017144754739|17|2.1001901763067||0|0|-0.10626|71|-0.05715|30|-0.057147045792395|30|39.19|-0.02155|0.00456|-0.032453860410168|-0.026231581561445|43.420883970817|64.030618965579|66.504307399133|0.571|0.381|0.08221|42|17|-3.5150421179302E-5|0.027596281588448|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05
2026-08-15 18:45:24|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.31617720953633|15|0.07741030559118||0|0|-3.54545|0.1|-0.57143|2|-0.57142858283247|2|29.48|-0.45334|-0.07715|-0.12333322526152|-0.043806235827028|-2.1434966375827|1.7145242965429|3.8759691646221|0.52|0.38|0.58247|50|12|0.10984253360215|0.16473514784946|15.239999771118|2021-12-08|-0.9845|2026-06-05|49|2025-10-30
2026-08-15 18:45:25|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|24.637944210461|9|1.1823059258533|0.1168|1|2|0.04419|26.7|-0.13695|20|0.16868373461345|36|51.33|0.36367|0.50491|0.34107184384727|0.72968803641617|317.9684496724|267.70835892|351.7786591063|0.556|0.222|0.20229|9|2|0.0043229787234043|0.070427531914894|66.400001525879|2021-02-09|-0.16481|2021-02-10|0.45139|2021-08-12
2026-08-15 18:45:26|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|36.24|0.02942|0.09102|0.01501486262081|0.03818444109054|107.45225087864|130.12881090927|120.33398460481|0.714|0.429|0.19192|21|10|0.0018659878787879|0.058170860606061|15.39999961853|2021-08-10|-0.36766|2020-03-12|1.21755|2023-01-31
2026-08-15 18:45:27|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-110.84633484644|13|4.8807415883283||0|0|0.06442|100.64|0.00411|27|0.0041071824203021|27|45.83|0.00539|0.06639|0.053029481183464|0.11299788003908|226.70307688832|372.90359436112|423.03486976313|0.583|0.389|0.15597|36|13|0.0015367569193742|0.052472045728039|130|2026-07-09|-0.2275|2020-12-15|0.27315|2024-06-17
2026-08-15 18:45:27|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
2026-08-15 18:45:29|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
2026-08-15 18:45:30|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-15.927907026342|24|0.73671389258185||0|0|-0.0223|14.67|-0.0164|21|-0.016402338018296|21|48.21|0.02945|0.07438|0.059716452415631|0.10810653846395|189.74739597068|247.29386214669|56.993007796195|0.529|0.324|0.12584|34|11|0.00011214801444043|0.041643182912154|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.26115|2026-06-11
2026-08-15 18:45:31|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|48.693499101727|35|1.4738335564638||0|0|0.07417|53.44|0.22151|91|0.2215052760344|91|39.71|-0.02864|0.14455|0.14643633246156|0.32663113473073|-213.33189870184|630.38860358853|195.0364940537|0.561|0.366|0.13072|41|13|0.001586257521059|0.043616317689531|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05
2026-08-15 18:45:32|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.0266903503804|1|0.17778655343357||0|0|0|2.6|-0.15945|21|-0.15944542102862|21|42.62|0.14528|0.2164|0.18534314370581|0.22599962332023|1059.0506428845|696.34055052233|10.901466931014|0.564|0.385|0.22151|39|17|0.0003493321299639|0.078034422382671|147|2021-06-25|-0.4125|2026-06-11|0.59358|2021-01-25
2026-08-15 18:45:33|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|50.878993588055|7|1.9086686513937||0|0|0.04503|56.86|-0.13828|22|0.18492808766125|117|47.31|0.02041|0.04421|0.024709224048082|0.060122654201004|148.17005337836|208.61399422562|154.0921362035|0.657|0.4|0.08448|35|19|0.00047081227436823|0.028676768953069|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09
2026-08-15 18:45:35|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|45.447519221962|55|1.6608085113589|0.2304|1|1|0.23039|47.53|-0.15441|14|-0.15440760271519|14|34.21|-0.02107|0.07403|0.010766310680458|0.068108550993965|68.21697745532|172.95807256416|165.0347223556|0.553|0.319|0.12318|47|18|0.0011597653429603|0.044804536702768|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30
2026-08-15 18:45:36|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-9.9162454266978|31|0.2714736360202||0|0|0.03583|9.15|0.09458|50|0.094578972042492|50|36.29|-0.03525|-0.00081|-0.032781583650253|-0.020523979548308|55.181972572923|77.899599413423|78.743543103659|0.571|0.393|0.09887|28|6|6.7925430210325E-5|0.030859254302103|15.369999885559|2021-11-02|-0.12077|2020-03-18|0.125|2020-04-09
2026-08-15 18:45:37|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.2344184553212|2|0.41447442067903|-0.0737|1|1|-0.07371|7.54|-0.14318|14|-0.14317925561579|14|32.65|-0.02195|0.1083|0.028834614702787|0.10855114922585|64.509750080576|365.25940905385|103.57142506252|0.549|0.373|0.16979|51|17|0.0014575990396158|0.062896008403361|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02
2026-08-15 18:45:38|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.7158946232676|50|0.160852886848|-0.1269|1|1|-0.12695|1.96|-0.1716|44|-0.17159767529197|44|39.58|-0.08507|0.1122|0.056022256670644|0.11265171284888|34.469225471397|178.13714293675|16.470589083843|0.613|0.419|0.28465|31|13|0.00097385579937304|0.086362617554859|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06
2026-08-15 18:45:39|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-3.3805959877914|3|0.30556091880177||0|0|-0.28829|2.86|-0.34326|50|-0.34326383080686|50|33.2|-0.0152|0.06623|-0.0099228176922811|-0.021578905695616|36.954515344553|37.576746054214|3.8337800986524|0.56|0.4|0.17435|50|20|-0.0002806257521059|0.064818694344164|98.5|2020-02-21|-0.41425|2026-08-12|1.14605|2023-04-12
2026-08-15 18:45:41|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-45.007929160882|1|1.0519519971285||1|0|0|40.17|0.4323|78|0.43229694992514|78|43.13|-0.01125|0.04308|0.10657564127894|0.14409675724978|407.85985669172|267.79181608658|145.12282415486|0.474|0.263|0.17972|38|14|0.00098841976815131|0.057593001830384|46.319999694824|2020-12-28|-0.22759|2025-12-11|0.21076|2023-01-05
2026-08-15 18:45:42|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-67.561747106979|22|3.8689157277577||0|0|0.12862|56.93|0.00599|18|0.0059903135797841|18|39.07|0.04844|0.09549|0.063071614033536|0.15006940001791|153.31663981465|333.73701198043|295.78999661773|0.667|0.381|0.13625|42|19|0.0013274729241877|0.040626943441637|81.53825378418|2026-07-06|-0.29511|2020-04-01|0.37408|2020-08-05
2026-08-15 18:45:43|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|71.863080844182|86|3.050915964124|0.1459|1|2|0.11862|78.84|0.11944|78|0.07192710143458|55|52.59|0.09195|0.16542|0.055787163383912|0.028451020361521|168.45008436456|118.56197222478|76.543685764942|0.63|0.333|0.17166|27|12|0.00077455813953488|0.060555395348837|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30
2026-08-15 18:45:44|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.25338940390211|22|0.028444096394813|0.1496|-1|1|0.14958|0.1734|-0.21569|26|-0.16969703592433|14|34.06|-0.16563|0.05797|-0.1208246027142|-0.029207763088616|-1.4747118555263|13.523111411092|0.078889898694364|0.625|0.417|0.36252|48|19|8.1926328502415E-5|0.11481653985507|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17
2026-08-15 18:45:45|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-10.553226898001|10|0.19046030475753|-0.0261|-1|2|-0.05208|10.1|-0.09091|27|0.20747128252002|20|36.35|0.06537|0.13732|0.083364155309662|0.19518925596468|8.4382529926053|20.716262351662|1.5791120648835|0.588|0.353|0.23698|34|18|-0.0011330361445783|0.080276939759036|663|2021-05-28|-0.39167|2026-03-23|1.33961|2024-08-12
2026-08-15 18:45:47|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|29.679628659969|38|1.3302151518935|0.4211|1|2|0.36112|33.96|-0.1898|52|-0.18980477328134|52|33.18|-0.00076|0.0628|0.031038192909229|0.10018833756227|129.99473053461|391.021209322|258.64431674393|0.673|0.388|0.149|49|23|0.0014137101623572|0.05063624173181|36.5|2026-08-06|-0.2338|2024-10-07|0.44033|2022-08-05
2026-08-15 18:45:48|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|5.113112307046|87|0.3078646818262|-0.0347|1|1|-0.03471|5.84|-0.12216|17|-0.12215573786407|17|50.64|0.00457|0.05665|-0.015062754035306|-0.08309569626548|42.030415667183|31.28357826699|1.5208333730698|0.64|0.44|0.2651|25|15|-0.001342951183432|0.082166375739645|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24
2026-08-15 18:45:48|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-0.19413202849471|31|0.039710675792374||0|0|0.83721|0.07|-0.44872|42|-0.44871791932709|42|33.63|0.01046|0.10146|0.036925790279037|0.046758092494498|30.353662373662|96.69278613288|0.32941176610833|0.542|0.375|0.32259|24|9|-0.0020030107526882|0.10308498207885|24.200000762939|2020-01-17|-0.53333|2022-10-21|0.91282|2022-06-17
2026-08-15 18:45:49|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.892062948841|46|0.09288102188769|0.4286|1|2|0.32033|11.17|0.19085|44|0.19085477559978|44|33.81|-0.07825|-0.01757|-0.050931105495705|-0.040737248656642|45.467442145051|66.619407552818|47.230445059043|0.524|0.333|0.23865|21|8|0.00014393377483444|0.074676|41.369998931885|2020-02-26|-0.1626|2020-02-27|0.38563|2022-11-07
2026-08-15 18:45:50|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
2026-08-15 18:45:52|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.8192457023066|135|0.21937431363567||0|0|0.35382|3.47|-0.05912|50|-0.05911974335287|50|34.73|-0.00812|0.04829|-0.028998034349921|-3.7549119214997E-5|25.323309162043|69.570142528717|31.718465829125|0.591|0.364|0.15305|44|18|0.00015345968712395|0.05720912755716|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21
2026-08-15 18:45:53|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-36.719367974746|14|1.1827615549231||0|0|-0.09551|36.13|-0.08819|4|-0.088194602936083|4|26.68|-0.64492|-0.1448|-0.026080614582504|0.017892706481241|0.86035690219282|5.5562984323319|5.8636230661987E+29|0.613|0.371|0.19545|62|26|0.16908428314337|0.065206340731854|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10
2026-08-15 18:45:54|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|109.37424655159|15|3.5037949080286|0.0564|1|2|0.02559|117.41|-0.0976|42|-0.097595644976911|42|28.93|-0.01294|0.02775|0.019004166083939|0.053767629411818|121.57845740353|227.09200191555|657.39081550792|0.544|0.368|0.08446|57|18|0.0014840048105833|0.030198466626578|159.52990722656|2024-11-26|-0.1604|2026-04-30|0.20212|2020-03-17
2026-08-15 18:45:55|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.2311962080396|20|0.18865089116903|0.0163|1|1|0.01626|2.5|0.26979|16|0.26979363810364|16|32.22|0.06803|0.2052|0.23939692804898|0.26722929135141|2461.1304682182|1341.0654310681|6.1819982316935|0.471|0.353|0.24918|51|12|0.0021989470517449|0.084373989169675|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27
2026-08-15 18:45:56|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-158.72419741982|80|7.143066416959|0.6895|-1|1|0.68949|137.85|2.96503|20|2.9650309224095|20|32.98|0.15323|0.21665|0.32212422979487|0.39576255509266|7179.533587609|4761.3305884647|413.59135472677|0.5|0.375|0.16046|48|16|0.0024388387484958|0.058600890493381|847.69989013672|2026-04-22|-0.48385|2026-04-23|1.08311|2021-11-02
2026-08-15 18:45:58|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.985766616403|13|0.69192225633038||0|0|0.05551|36.75|-0.02701|28|-0.025173301481852|7|33|-0.00672|0.01317|0.0089184739532334|0.031056621606138|118.35005595529|150.82628307995|117.71300707326|0.52|0.3|0.06445|50|18|0.00027294825511432|0.0214340433213|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13
2026-08-15 18:45:59|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|89.766486047982|11|2.4136739440514|0.0127|1|2|0.00798|94.78|-0.12052|9|-0.12052313859045|9|33.51|-0.03053|-0.0026|0.0046272249640083|0.025074328126178|99.172428308614|134.75554911408|210.66902699108|0.585|0.366|0.0944|41|16|0.00077545520231214|0.030247449421965|126.62049865723|2025-12-05|-0.09534|2025-04-04|0.09772|2022-06-24
2026-08-15 18:46:00|DAILY|02268|17127|/equities/first-financial|R2000VALUE|105.52042705961|44|1.9243722941046||0|0|0.12763|111.59|-0.054|23|-0.028069249968655|23|31.75|-0.01404|0.01205|-0.0099928912885318|0.013721979771436|62.62767485937|113.91908585743|128.44152839047|0.588|0.373|0.09389|51|22|0.00045441034897714|0.029787990373045|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09
2026-08-15 18:46:01|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.280292924654|90|0.25823563456168|0.1711|1|2|0.15818|15.01|-0.02776|27|0.14845174703067|86|40.36|0.0158|0.05069|0.036423554857775|0.07344268018236|164.43155231803|236.4846878951|132.18847057677|0.538|0.385|0.09932|39|13|0.00051423331328924|0.032655592303067|15.199999809265|2026-07-16|-0.19723|2023-05-01|0.152|2020-11-09
2026-08-15 18:46:02|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|64.629941147606|37|1.5708525438969|0.1636|1|2|0.12755|69.57|0.0044|36|-0.046261143103814|6|31.9|-0.00961|0.01053|-0.013529879496598|-0.013507696050952|68.575764115058|77.287441363988|135.45560527272|0.51|0.353|0.07197|51|17|0.00056739025856885|0.026222176788936|70|2026-08-07|-0.42882|2020-03-18|0.38792|2020-03-19
2026-08-15 18:46:04|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|71.290236395808|52|1.4503299166889|0.0906|1|2|0.05772|73.85|-0.1225|20|-0.051744669435366|10|27.48|0.00022|0.05141|0.044751321855728|0.14705365797104|93.608338346778|178.15042755776|280.15932004615|0.419|0.258|0.15648|31|11|0.0023762126245847|0.054613444075305|89.220001220703|2022-06-09|-0.48227|2020-03-09|0.31761|2020-03-13
2026-08-15 18:46:05|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.11913994278|9|1.5005465458681||0|0|0.03041|68.22|0.04282|21|0.042819102759155|21|29.54|-0.01394|0.00614|-0.0078642170821455|-0.001314204674862|70.534240971133|89.659190026939|127.32362614658|0.571|0.393|0.07098|56|24|0.00029649217809868|0.022385481347774|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13
2026-08-15 18:46:06|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|48.640847203822|9|1.7928887275944|0.0237|1|1|0.02373|53.5|-0.06523|15|-0.074582054849629|4|23.67|0.01903|0.0459|0.0092014096024747|0.05893082386825|77.955117007076|126.00392339184|116.32963263198|0.714|0.476|0.13215|21|14|0.0013520792079208|0.044658574257426|56.615001678467|2021-09-02|-0.2435|2020-03-18|0.26646|2020-10-16
2026-08-15 18:46:06|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-15.322602272605|72|0.44147271990938|0.2347|-1|1|0.23467|14.48|0.01395|24|0.013945271045187|24|28.41|-0.01718|0.00623|-0.017879384586919|-0.024150745236321|61.669605921595|60.112313342624|38.935197840629|0.446|0.357|0.07327|56|20|-0.00025493381468111|0.02616178700361|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26
2026-08-15 18:46:08|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-77.874413618285|10|1.2454465328334||0|0|0.02821|74.74|0.00197|33|0.030166027626738|30|34.44|-0.0191|-0.0032|-0.014542385566203|-0.021869821305823|69.378378290628|74.346353809943|110.46407599535|0.479|0.271|0.06235|48|19|0.00019316486161252|0.020043706377858|82.080001831055|2026-03-03|-0.2172|2020-03-16|0.07802|2020-03-24
2026-08-15 18:46:09|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.406437796757|10|0.37881244633119||0|0|0.0628|19.25|-0.06756|7|0.068789417769853|33|33.06|-0.01843|0.0034|-0.025697396438576|-0.022582749337213|43.945926578543|62.373412851802|78.507339480513|0.58|0.36|0.0737|50|22|1.9560770156438E-5|0.023994993983153|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06
2026-08-15 18:46:11|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|92.539816805092|91|2.0472327248694|0.1912|1|1|0.19124|94.37|0.04127|29|-0.033432396611218|14|30.84|-0.0346|-0.00051|-0.017330414380971|-0.033099447243307|55.158957673046|50.173771099036|144.20843402486|0.569|0.373|0.07231|51|22|0.00042749849669272|0.025485520144318|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17
2026-08-15 18:46:12|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|47.039364427503|46|0.68569070989599|0.111|1|2|0.09782|49.27|-0.07446|17|-0.015090766138908|28|35.96|-0.00023|0.03141|0.002922961823162|0.010587442346108|97.567527438037|111.28297705972|127.31266017169|0.489|0.4|0.07848|45|12|0.00040364401683704|0.027045441972339|49.619998931885|2026-08-04|-0.14448|2020-03-09|0.13222|2020-03-17
2026-08-15 18:46:13|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|18.373950752196|10|0.67381989474922|-0.0426|1|1|-0.04256|19.57|0.0387|37|0.038700307748915|37|30.05|-0.00663|0.0691|0.087718937505342|0.11006941598473|524.68418228104|639.38065588425|159.75509954959|0.491|0.418|0.14371|55|16|0.0011901865222623|0.051304067388688|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29
2026-08-15 18:46:14|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-39.576955200393|7|0.92208672796462||0|0|-0.02758|37.26|-0.00981|29|-0.0098057030721305|29|26.71|-0.02505|-0.00155|-0.0064638926540892|0.0022344652413805|71.87867087491|99.128779880488|149.39854660649|0.581|0.403|0.07615|62|22|0.0005848916967509|0.027144139590854|41.049999237061|2026-07-14|-0.24858|2020-03-23|0.37312|2020-03-19
2026-08-15 18:46:16|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-51.503304405192|13|0.96547012858845||0|0|-0.00915|50.76|-0.00035|43|-0.00034900836403129|43|35.87|-0.00922|0.01073|0.0069166500125011|0.022561091464017|112.03713180139|132.25837630929|92.47585878295|0.522|0.304|0.0623|46|18|0.00010338748495788|0.020984193742479|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17
2026-08-15 18:46:17|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-27.913400799613|10|0.51466826663101||0|0|0.05569|26.45|0.09201|76|0.092007822434689|76|35.93|0.00316|0.03153|0.018100802974682|0.027781346926207|126.87850395455|137.71579761567|139.87308818809|0.609|0.413|0.08702|46|19|0.00055592057761733|0.028753435619735|29.920000076294|2026-07-20|-0.28983|2020-03-18|0.24536|2020-11-09
2026-08-15 18:46:18|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|141.51044123583|90|3.0508535927755|0.2797|1|2|0.26637|152.04|0.06724|54|0.067242722159621|54|30.84|-0.02325|0.0101|-0.021876725111023|0.015046276780351|44.283787217833|123.01332956794|220.53958210308|0.569|0.392|0.08627|51|15|0.00075905535499398|0.029735258724428|152.47500610352|2026-08-14|-0.1753|2020-03-09|0.13184|2024-11-06
2026-08-15 18:46:19|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
2026-08-15 18:46:20|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|75.365175334603|47|1.4232743289768|0.147|1|2|0.13809|79.78|-0.09275|16|-0.034835466795313|27|34.38|0.0064|0.03906|0.015419691069199|0.060240058028539|114.2127609642|224.98142796079|181.85548375136|0.532|0.362|0.0926|47|14|0.00074194945848375|0.032592900120337|80.129997253418|2026-08-14|-0.23859|2020-03-09|0.20909|2020-03-24
2026-08-15 18:46:22|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|40.32471083045|5|1.1267630310853||0|0|0.03852|43.95|0.01179|16|0.011792084587902|16|38.56|0.03796|0.06654|0.059269319061373|0.12995998696961|289.77504737766|465.36877627582|607.60339543925|0.535|0.326|0.09668|43|15|0.0013849157641396|0.030775812274368|49.990001678467|2026-04-30|-0.19105|2020-03-18|0.19492|2020-03-25
2026-08-15 18:46:23|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|78.438600147379|25|2.01881612519|0.1167|1|1|0.11673|84.19|-0.09435|14|0.035279800131151|44|34.85|0.00626|0.03375|0.013731511778608|0.042499151030636|104.70593621514|159.74288807263|197.81484897752|0.66|0.404|0.07268|47|19|0.00066761732851986|0.026404181708785|85.690002441406|2026-07-29|-0.15923|2020-03-09|0.15636|2020-03-13
2026-08-15 18:46:24|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.893293513333|18|0.31401803023494||0|0|-0.01544|57.4|-0.01825|42|-0.018252459857676|42|38.26|-0.01769|0.00117|-0.0097427269645878|0.0020753040528943|72.758755576965|100.45658526588|115.51620670608|0.605|0.442|0.05778|43|16|0.00019731648616125|0.014073561973526|59.529998779297|2026-05-27|-0.18342|2020-03-16|0.13123|2020-03-26
2026-08-15 18:46:25|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
2026-08-15 18:46:26|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
2026-08-15 18:46:28|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-75.993251709795|53|1.4758560954477||0|0|-0.05496|74.29|-0.04117|37|-0.041167179605877|37|27.76|-0.02397|-0.00479|-0.026344704137332|-0.020548883219574|42.462000815578|64.402550339838|96.921069062791|0.534|0.345|0.06498|58|23|0.00014599277978339|0.021633910950662|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06
2026-08-15 18:46:29|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
2026-08-15 18:46:30|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|29.388372361581|1|1.3705425461396||-1|0|0|33.75|-0.11386|14|0.42726828037832|41|38.65|0.17478|0.24831|0.31147064130919|0.49208313319842|1363.6303628886|3528.7720926147|301.60859039857|0.488|0.349|0.15234|43|11|0.0021838628158845|0.057284013237064|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29
2026-08-15 18:46:31|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-21.950521307988|12|0.41654640764616|0.0051|-1|1|0.00512|21.39|0.102|78|0.10199896195656|78|33.45|-0.01415|0.00566|0.0080076867683905|0.014543352463418|109.39603785099|111.32246820301|131.22699626277|0.432|0.227|0.06586|44|17|0.00028713418745786|0.021536952124073|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10
2026-08-15 18:46:32|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|88.923492643676|35|1.6662835471053||0|0|0.01837|92.6|0.18058|226|0.1805793717917|226|39.71|-0.0115|0.00886|-0.0071879611817967|-0.00021405943056213|78.290228509149|94.958795777454|122.26036583824|0.537|0.317|0.08301|41|17|0.0003053008423586|0.024460168471721|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17
2026-08-15 18:46:34|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-38.411568513891|8|1.4152004496947|0.0408|-1|1|0.04079|34.57|0.0056|13|0.0055968142033642|13|30.65|0.00739|0.05005|0.014733127770299|0.026560431026972|111.89096107699|135.05841012963|130.20715890104|0.574|0.352|0.12604|54|21|0.00091821901323706|0.043852208182912|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29
2026-08-15 18:46:35|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
2026-08-15 18:46:36|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|21.981295499482|13|0.68123470634935||0|0|0.00084|23.95|0.15678|59|0.15678185669313|59|32.35|-0.04104|0.01157|-0.015154100823907|0.015964141625266|53.584798632261|111.24823403742|157.15223833748|0.51|0.333|0.10968|51|17|0.0007370036101083|0.036142629362214|36.799999237061|2026-01-23|-0.25152|2020-03-18|0.15548|2025-01-13
2026-08-15 18:46:37|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|59.599317840533|90|0.35772758993958|0.2293|1|2|0.22364|60.57|-0.02591|37|-0.038461544309252|42|32.1|-0.01329|0.01074|-0.0044263693707209|0.0026454896348636|82.766828995243|101.0068367906|114.82464397123|0.551|0.388|0.07207|49|20|0.00024751504211793|0.023187791817088|80.525001525879|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13
2026-08-15 18:46:38|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|68.32162828207|16|2.0778883061247||0|0|0.03887|71.63|0.03263|47|0.032629440731921|47|36.6|0.00437|0.0417|0.045161836885965|0.090698296467266|219.61333894947|353.30877649283|320.49215226325|0.511|0.356|0.09649|45|11|0.001038146811071|0.032680463297232|84.870002746582|2026-02-11|-0.17364|2020-03-09|0.13724|2024-11-06
2026-08-15 18:46:40|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-55.197066104151|70|1.5670785099503||0|0|0.13261|53.31|-0.12363|1|-0.1236275275702|1|30.42|-0.16894|0.1874|0.30060619659212|0.4149621073091|373.09921945467|324.44369401016|557.05332364977|0.48|0.34|0.18667|50|16|0.0077951823899371|0.045580056603774|71.980003356934|2026-03-31|-0.46559|2020-03-27|11.71186|2020-10-28
2026-08-15 18:46:41|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-69.144090839606|14|1.3507295172842||0|0|-0.01683|65.84|-0.0307|22|-0.030704056137205|22|32.98|-0.01212|0.01694|-0.0059641884286972|0.0060839780363887|75.798135569638|105.08537334252|92.771586875335|0.56|0.34|0.07902|50|17|0.0001761432009627|0.026222713598075|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06
2026-08-15 18:46:42|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|29.955048755973|47|0.46254531953976|0.1525|1|2|0.14604|31.39|-0.02661|33|-0.034725174354997|27|31.69|-0.01269|0.01038|0.011351504863183|0.017710383418936|120.14588580262|121.17111831609|159.74554706885|0.667|0.392|0.08013|51|22|0.00055944645006017|0.027173838748496|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24
2026-08-15 18:46:44|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-12.739507546161|61|0.28732181288231|0.0923|-1|1|0.09231|11.8|-0.02695|27|-0.026946082779076|27|32.04|0.01913|0.0468|0.011416633113127|0.01726014562358|124.74321081249|130.00257907797|19.103124661304|0.62|0.4|0.08286|50|22|-0.0006079302045728|0.029304422382672|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26
2026-08-15 18:46:45|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-58.539266368176|8|1.2058421922476||0|0|-0.00361|55.6|-0.04285|19|-0.042847261514694|19|37.61|-0.00486|0.01592|-0.0033379359878477|0.014733241136267|87.064051119027|123.36380041364|125.59294759251|0.591|0.386|0.06253|44|19|0.00033958483754513|0.022920722021661|60.860000610352|2026-07-28|-0.21172|2020-03-18|0.18935|2020-03-19
2026-08-15 18:46:47|DAILY|02306|29658|/equities/matson|R2000VALUE|201.34082963304|90|7.1859671066663|0.2902|1|2|0.25978|217.3|0.55334|85|0.55333743369485|85|34.96|-3.0E-5|0.05156|0.062133228345204|0.088761005050889|296.51351277436|302.06680104975|539.07217972892|0.511|0.356|0.1002|45|14|0.0014017990373045|0.031890770156438|230.74000549316|2026-07-16|-0.15408|2025-05-06|0.3337|2020-07-10
2026-08-15 18:46:48|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-49.682319968833|18|1.0065050450838||0|0|-0.05224|48.34|-0.01991|28|0.15852143815312|82|31.63|-0.00269|0.0289|0.013962166589087|0.032644238077257|121.72928281491|163.66928957862|132.25718512074|0.558|0.385|0.09957|52|21|0.00060453068592058|0.033638387484958|52.110000610352|2026-01-22|-0.2722|2020-03-18|0.18087|2020-03-19
2026-08-15 18:46:49|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|76.896465546194|2|1.6185842916005|-0.0004|1|1|-0.00037|80.98|0.06773|65|0.067731251389829|65|31.34|-0.01971|-0.00131|-0.017644590146435|-0.020617421238792|50.446547762419|64.584869909164|87.612250448515|0.66|0.377|0.07018|53|29|9.1510228640193E-5|0.022415866425993|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17
2026-08-15 18:46:49|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|37.432080207786|122|0.15097334036538||0|0|0.47621|37.85|0.08689|61|-0.15680927486275|31|32.79|0.01689|0.0631|0.060036373390868|0.034842072254795|221.77526585456|134.16502216357|77.9769216321|0.362|0.255|0.10204|47|13|0.00033291215403129|0.03442321299639|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.27343|2026-05-18
2026-08-15 18:46:50|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-92.394428524256|15|1.4843919690757||0|0|-0.04335|89.77|0.06229|75|0.062293059065028|75|37.45|0.01571|0.04564|0.028720120867915|0.051205957105911|157.39948819295|188.79663129924|210.03741955465|0.523|0.364|0.09747|44|15|0.00078725631768953|0.032041462093863|93.220001220703|2026-07-16|-0.164|2020-03-18|0.15505|2020-11-09
2026-08-15 18:46:53|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-31.842569196741|12|0.52429916920099||0|0|0.00672|31.06|-0.00444|10|-0.0044372968912814|10|31.77|-0.00343|0.01562|-0.010948153332946|0.010297440966274|67.832415089587|115.6094382875|127.3472744699|0.577|0.327|0.07397|52|23|0.00049579073962718|0.027365291641612|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19
2026-08-15 18:46:54|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
2026-08-15 18:46:55|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|30.593025793568|45|0.55232473547717|0.1164|1|1|0.11637|32.33|-0.07164|6|0.013068002082129|39|39.46|0.01246|0.04022|0.024089838944742|0.043951654388186|158.29899821972|193.91857476207|147.35643137687|0.561|0.415|0.07981|41|13|0.0005276293622142|0.028316732851986|32.459999084473|2026-08-14|-0.16827|2020-03-09|0.17299|2024-11-06
2026-08-15 18:46:56|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.888540496259|7|0.37323103870345|-0.005|-1|1|-0.005|16.07|0.28952|82|0.28951615024432|82|27.6|-0.0376|-0.00209|-0.029620932038398|-0.0090846799314453|29.634960859626|69.192635869055|100.43749809265|0.567|0.433|0.08783|60|21|0.00034250902527076|0.028412141997593|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24
2026-08-15 18:46:57|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
2026-08-15 18:46:59|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|172.85382939597|39|4.0702217722434|0.005|1|1|0.00495|180.64|0.03092|21|0.030921331809876|21|37.77|0.00807|0.03692|0.012130448671105|0.018537899565567|121.75961034873|125.23887601151|216.38714916827|0.465|0.326|0.07196|43|14|0.00065976534296029|0.024821961492178|205.55999755859|2026-04-17|-0.1259|2020-03-16|0.16916|2020-03-13
2026-08-15 18:46:59|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-50.590356738014|105|1.7168794178742||0|0|0.03828|47.99|0.05173|74|0.051730262533005|74|38|0.03758|0.08004|0.013317684731154|0.023203060928598|113.86786628594|121.97736147707|369.43804868394|0.528|0.361|0.11223|36|9|0.00131703125|0.040935516304348|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12
2026-08-15 18:47:00|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-35.619860727351|68|1.5939583059434|0.1352|-1|1|0.13518|31.22|-0.09757|2|-0.097570464762574|2|33.23|-0.0277|0.01328|-0.011467439496403|0.013020697687444|64.159893546553|117.84747538042|83.610067449854|0.583|0.354|0.09785|48|18|0.00027877858002407|0.031852009626955|43.810001373291|2026-05-06|-0.18664|2020-03-09|0.17494|2024-11-06
2026-08-15 18:47:02|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|104.26576561653|7|3.4547451505271|0.0687|1|1|0.06873|114.76|0.07532|28|0.075316423403558|28|36.8|0.01055|0.04055|0.011395986344344|0.033751549782249|117.46517573176|159.65169483341|153.25855548291|0.533|0.356|0.08318|45|18|0.00051960890493381|0.028292123947052|146.38999938965|2026-06-03|-0.13092|2021-02-25|0.16232|2020-03-17
2026-08-15 18:47:02|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.790653495515|174|0.045623511769643|0.4856|1|2|0.12748|15.92|-0.145|17|-0.14500298190224|17|34.65|0.01614|0.06268|0.057573141741716|0.067316419129689|247.18152114577|213.9816918925|84.861406620797|0.651|0.442|0.1406|43|17|0.00065471437161756|0.042950084185207|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.45267|2025-12-05
2026-08-15 18:47:05|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-59.531519466534|8|1.6522109081535|0.0034|-1|1|0.00337|56.11|-0.04061|5|-0.040605588886547|5|29.48|-0.00743|0.01381|0.0038823533226388|0.012375084187524|102.21630493885|125.47791128152|170.75463637571|0.556|0.389|0.07794|54|24|0.00049976860537836|0.02476469043152|70.050003051758|2026-02-12|-0.10921|2026-04-29|0.10361|2023-11-01
2026-08-15 18:47:06|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|22.863939318538|90|0.372020074566||0|0|0.17866|24.08|-0.0074|31|0.083333409749548|59|33.47|-0.00791|0.01747|0.025370687054096|0.04157580982102|135.03643041865|137.23612232589|89.616669786427|0.489|0.277|0.09531|47|20|0.00021282190132371|0.030181600481348|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17
2026-08-15 18:47:07|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|62.231198820497|92|0.87460024057981|0.2647|1|1|0.26471|64.93|-0.03279|25|0.0093400829334551|63|36.53|0.00793|0.03342|0.00028666789358671|-0.0061089707914573|93.262224617794|90.726302670336|170.41995513275|0.465|0.256|0.08909|43|17|0.00060271359807461|0.02840583032491|65.169998168945|2026-08-14|-0.15461|2020-03-09|0.15185|2020-03-13
2026-08-15 18:47:08|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
2026-08-15 18:47:09|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-50.480031193856|11|2.8058437312854||0|0|0.10946|41.25|0.33624|59|0.33623674269574|59|37.55|0.00096|0.06925|0.086251667475377|0.098178130378813|611.07464136124|367.70740343572|149.94547312542|0.591|0.364|0.15589|44|13|0.0011337364620939|0.055338375451264|86.029998779297|2021-02-10|-0.22516|2026-07-31|0.27464|2025-11-05
2026-08-15 18:47:11|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|78.378614527354|25|1.7451222670411|0.0051|1|1|0.0051|82.84|0.073|55|0.032876414624259|51|34.85|-0.00753|0.00731|-0.0092739696183621|-0.01315995289873|73.427802446191|77.530901466844|100.3877844254|0.574|0.362|0.06966|47|24|0.00015182912154031|0.022149326113117|95.309997558594|2026-04-09|-0.1405|2020-03-20|0.22815|2020-03-17
2026-08-15 18:47:12|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-300.8079777618|12|12.697655388373||0|0|0.11041|263.95|0.14033|67|-0.078728574127633|13|30.57|-0.02562|0.01467|0.0064766952939323|0.02342020533467|102.86226836555|149.14681459273|262.32359869022|0.574|0.426|0.10917|54|21|0.0010637545126354|0.036934277978339|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19
2026-08-15 18:47:13|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|60.278850040926|23|1.7825885040467|0.0688|1|1|0.06883|64.13|0.08228|137|0.082280277380061|137|32.16|-0.01698|0.01533|0.0072072260431566|0.025637501220058|111.06383974267|155.87000254061|203.32909128689|0.51|0.392|0.07824|51|16|0.00068153429602888|0.026503158844765|67.199996948242|2026-08-05|-0.17813|2020-03-23|0.17781|2020-03-26
2026-08-15 18:47:14|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|33.166571772662|18|0.90201081978694|0.0315|1|1|0.03148|35.72|0.08748|64|0.23265470487943|64|36.56|-0.00507|0.02657|-0.0020478458960631|0.045512027223405|71.455354521245|158.19856949425|424.22803915728|0.6|0.333|0.12596|45|24|0.0013270517448857|0.040558622141998|43.619998931885|2026-03-06|-0.18935|2020-03-23|0.28244|2020-03-13
2026-08-15 18:47:15|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|48.650043596999|47|1.1842031450631|0.0941|1|2|0.08644|50.4|-0.1028|15|-0.10280373756051|15|29.38|-0.03332|-0.00531|-0.020346849399525|-0.0025654535900878|51.678804758121|91.2128885538|99.545724792841|0.527|0.327|0.07381|55|20|0.00016969314079422|0.023954614921781|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17
2026-08-15 18:47:17|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-18.707674793647|7|0.70255813739246||0|0|0.05178|16.48|-0.07038|53|0.25047908154918|44|34.5|-0.00377|0.04695|0.017960426199916|0.025858212388599|116.31216946118|132.10857689551|77.153553704721|0.542|0.375|0.12559|48|14|0.00048609506618532|0.041823291215403|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19
2026-08-15 18:47:18|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-21.795988440237|10|0.5894964137745||0|0|0.01407|20.32|0.0542|22|0.054196101282753|22|35.96|-0.00541|0.02156|0.0069306340217156|0.020484399803991|108.07370729382|134.3118045884|96.900335527831|0.674|0.435|0.0837|46|23|0.00032555021046302|0.028157414311485|22.770000457764|2026-07-28|-0.28844|2020-03-16|0.35304|2020-03-19
2026-08-15 18:47:19|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
2026-08-15 18:47:20|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|52.894277872715|90|0.95170219325446|0.2925|1|1|0.29249|55.28|0.02174|95|-0.053442848912408|8|28.6|-0.02461|0.00334|0.010633302239927|0.017298982092523|119.42531148158|128.18563521034|303.23642439607|0.418|0.291|0.07676|55|15|0.00094949458483755|0.025639079422383|57.590000152588|2026-07-31|-0.18887|2020-03-16|0.24889|2020-03-24
2026-08-15 18:47:21|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|36.198965081906|48|0.68734076324736|0.1238|1|1|0.12378|36.95|-0.0627|27|-0.051792843356938|9|29.36|-0.02904|-0.00694|-0.023797364894645|-0.023541371096009|44.289810862448|57.836073159325|127.54574262591|0.582|0.4|0.08009|55|23|0.00032097472924188|0.02383059566787|38.900001525879|2026-07-29|-0.19777|2020-03-18|0.12236|2020-03-25
2026-08-15 18:47:23|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
2026-08-15 18:47:24|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|48.956815205806|14|1.9578600381694|0.0038|1|2|-0.00657|51.38|0.20197|95|-0.060891578538717|32|36.64|0.0035|0.02376|0.019177316466197|0.022798817881753|131.63707608871|128.73180927925|126.8955271381|0.422|0.311|0.07524|45|15|0.00031270156438026|0.025483947051745|90.040000915527|2025-03-10|-0.11349|2026-05-14|0.14783|2025-02-06
2026-08-15 18:47:25|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|286.43279180821|62|4.4166459529726||0|0|0.07894|286.76|-0.05691|36|0.50562803728874|82|32.67|-0.01228|0.0228|0.038644593358708|0.064631665137299|189.12240000344|210.35296644304|140.89324005577|0.429|0.286|0.06982|49|12|0.00042747292418773|0.025129693140794|306.67001342773|2026-07-29|-0.14253|2025-03-25|0.20882|2025-01-07
2026-08-15 18:47:26|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
2026-08-15 18:47:27|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|46.20884415069|49|1.00636550309|0.1647|1|2|0.13141|48.13|0.00578|12|0.0057843589296394|12|27.36|-0.0321|0.00658|-0.0065902159940299|-0.021215688979417|74.985533156333|58.427151288817|125.27330390926|0.492|0.373|0.08122|59|16|0.00040259326113117|0.026534494584837|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18
2026-08-15 18:47:29|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|119.16660067398|164|2.0411334138504|0.6614|1|2|0.59526|125.26|-0.31545|2|-0.31545305059856|2|26.3|-0.03571|0.00476|-0.016640205658123|-0.0078347547420576|55.060485617333|74.768548890778|152.71885791624|0.439|0.298|0.08529|57|18|0.00059046931407942|0.029335300842359|146.36000061035|2025-01-30|-0.32279|2025-10-23|0.20176|2026-07-31
2026-08-15 18:47:30|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-19.627115872164|6|0.59417143463885||0|0|-0.00385|18.25|0.34596|83|0.34595549770123|83|29.59|-0.02483|0.0089|-0.0015824125214633|0.010338107622969|66.76639004733|107.23679527875|68.972035644209|0.536|0.375|0.11068|56|21|0.00026525270758123|0.039065938628159|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09
2026-08-15 18:47:31|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-73.469202806642|47|1.4589098328525||0|0|-0.09333|71.81|-0.05863|43|-0.058631025290369|43|26.93|-0.0315|-0.01161|-0.018497525690282|-0.010146916160423|50.370543213856|76.637503989295|101.91597855757|0.55|0.35|0.06277|60|27|0.00017549939831528|0.021612484957882|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17
2026-08-15 18:47:32|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|21.615968021485|37|0.8011708335537|0.4322|1|2|0.38225|23.83|-0.18733|11|-0.097007039169431|8|30.68|-0.0007|0.03436|0.019549872036215|0.029602539207705|131.12807206459|143.99752167628|57.54648638376|0.491|0.321|0.11453|53|16|0.00018737665463297|0.037155673886883|51.244998931885|2021-06-10|-0.22366|2026-03-26|0.33475|2020-09-17
2026-08-15 18:47:33|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-79.683169754335|73|2.5344646378839||0|0|0.03677|76.5|-0.00333|15|-0.0033309909450719|15|29.46|0.0108|0.10796|0.050963906254009|0.076468306008462|356.21454254052|392.17812196274|427.62752209731|0.537|0.37|0.10027|54|23|0.0025908238123873|0.030534720384847|349.83999633789|2025-12-25|-0.75395|2025-12-26|3.06681|2025-12-25
2026-08-15 18:47:35|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
2026-08-15 18:47:36|DAILY|02347|1055123|/equities/cannae|R2000VALUE|13.951056150521|23|0.55235389267309|-0.0369|1|1|-0.03687|14.63|0.11516|53|0.11515990732615|53|36.44|0.00484|0.03418|0.009432581286483|-0.0042458242584771|115.84511374505|89.158415685152|38.724194248672|0.556|0.4|0.09306|45|14|-0.00028116726835138|0.030168014440433|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19
2026-08-15 18:47:37|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
2026-08-15 18:47:38|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|40.806137755205|45|0.76224888250697|0.0975|1|2|0.08557|42.88|-0.08726|18|0.1225919722331|60|34.43|-0.01462|0.01718|-0.0069674308769208|0.017471329679705|64.799941063613|112.14674032642|113.80042654147|0.532|0.34|0.09286|47|17|0.00040669675090253|0.03093670276775|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09
2026-08-15 18:47:39|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-10.79187258814|39|0.43576818285791||0|0|0.10625|10.01|-0.16803|7|0.12098008215473|74|35.3|0.0184|0.07|0.030592947430356|0.055806722512029|132.09952444905|184.88642388965|71.845578338902|0.478|0.348|0.123|46|12|0.00046219013237064|0.044212954271961|24.216289520264|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17
2026-08-15 18:47:41|DAILY|02351|8053|/equities/ddr|R2000VALUE|-3.4432932755482|117|0.15109775533715|0.5195|-1|1|0.51948|2.96|-0.04938|13|-0.049382742394981|13|33.61|0.01398|0.05266|0.044785733800343|0.03347294767299|183.11961444728|144.35640247819|5.5870140878111|0.5|0.326|0.08864|46|16|-0.00074662454873646|0.031117472924188|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01
2026-08-15 18:47:42|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
2026-08-15 18:47:43|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|78.374569970416|37|1.6738874297908||0|0|0.03824|81.73|-0.05548|21|-0.055476802409148|21|37.81|-0.02415|-0.00105|-0.011034742065336|-0.0037867719178617|63.232698428543|85.81822070032|105.21370112751|0.628|0.349|0.07678|43|19|0.0002120036101083|0.022926287605295|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17
2026-08-15 18:47:44|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-36.943544075007|19|1.7233052975536|0.1017|-1|1|0.10171|33.56|-0.07199|78|-0.071991785258046|78|32.88|-0.04704|0.0288|-0.0176409570501|0.00022838506761206|50.407542600206|89.422332623642|70.622897832502|0.52|0.36|0.13477|50|22|0.00051610709987966|0.046759073405536|62.580001831055|2024-11-11|-0.5089|2025-11-19|0.28335|2020-12-21
2026-08-15 18:47:45|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-40.815166298787|41|0.75654465437962||0|0|0.00635|39.15|-0.04693|52|-0.046927881459805|52|33.79|-0.02547|-0.00246|-0.019254042913521|-0.023384896470304|60.614177769824|61.184009058337|82.473142024704|0.417|0.354|0.07193|48|10|4.6233453670277E-5|0.021462972322503|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17
2026-08-15 18:47:47|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
2026-08-15 18:47:48|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-5.4300219854091|68|0.18380465582849||0|0|0.29404|5.09|-0.11642|13|-0.11642154743011|13|39.88|0.03725|0.06902|0.043993189701398|0.065028652780845|204.59593798071|202.3660133635|36.022647638806|0.6|0.375|0.09747|40|14|-0.00014453068592058|0.033562623345367|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26
2026-08-15 18:47:49|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
2026-08-15 18:47:50|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|25.835683401801|90|0.43227209767431||0|0|0.1686|27.17|0.03647|31|0.10964154368689|59|36.58|0.0091|0.03342|0.0067595166229521|0.010336734463447|111.16313735733|112.74515678561|148.22695138779|0.605|0.349|0.083|43|17|0.0004664440433213|0.027292388688327|27.359899520874|2026-08-04|-0.12037|2025-04-03|0.15605|2024-11-06
2026-08-15 18:47:51|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-32.983673041007|16|0.57354653923147|-0.0494|-1|1|-0.04944|32.69|0.0786|74|0.078601126167879|74|35.8|0.01585|0.04351|0.040448846942322|0.044284834870701|254.37101628216|188.76778120629|80.418197785054|0.696|0.435|0.09348|46|25|0.00024214801444043|0.031915180505415|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09
2026-08-15 18:47:53|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.548912875761|32|0.31307658124508||0|0|0.02059|10.94|-0.09153|21|-0.065831995773|52|33.98|-0.02413|0.00562|-0.013350842496981|-0.0050698427876919|59.038151847582|85.605230774405|79.390419393168|0.646|0.396|0.08942|48|22|0.00014586040914561|0.030704247894103|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09
2026-08-15 18:47:54|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|81.81685602421|90|1.4196726166846|0.0859|1|2|0.07251|85.94|0.07944|63|0.079438555769076|63|38.37|0.01719|0.04671|0.034975283251476|0.040031668529257|190.02228220174|165.32839263357|103.00851267775|0.634|0.415|0.09746|41|16|0.00028171480144404|0.0300903188929|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09
2026-08-15 18:47:55|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
2026-08-15 18:47:56|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|5.3444227973688|7|0.43723945810721|-0.1424|1|1|-0.14245|5.96|0.17458|62|-0.004728127857288|31|30.11|-0.00074|0.04981|0.026325334035223|0.065551857531424|121.00799982608|226.61253593045|53.790614433086|0.545|0.364|0.14614|55|18|0.00051849578820698|0.049499019253911|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17
2026-08-15 18:47:57|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|28.29886985664|90|0.43837682126495|0.3363|1|2|0.31591|29.7|0.00523|53|0.0052330495055868|53|30.84|-0.02136|0.01424|0.0016392865674718|0.020583304960798|88.169218210725|124.58575699714|281.78368947278|0.529|0.353|0.08549|51|17|0.00098058965102286|0.030365770156438|29.77799987793|2026-08-14|-0.25185|2020-03-16|0.21622|2020-03-13
2026-08-15 18:48:00|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|124.07542616708|12|4.344871692112|0.1954|1|2|0.16045|135.9|-0.06632|15|-0.066324732203545|15|27.07|-0.01024|0.02551|0.003591682106888|0.035116130935022|96.484629348202|211.96531661181|246.01736018676|0.672|0.41|0.08669|61|29|0.00090953068592058|0.030520980746089|159.99000549316|2026-02-12|-0.25454|2023-10-13|0.1478|2026-07-30
2026-08-15 18:48:01|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|23.451223853098|90|0.38761805447454|0.1552|1|1|0.15518|24.64|-0.00756|30|0.14510967274342|55|36.58|0.01068|0.03884|0.016941525264147|0.054620169715407|137.97597335092|229.53288167369|140.4788945469|0.605|0.395|0.08212|43|18|0.00048766546329723|0.028196564380265|25.229999542236|2026-07-16|-0.13467|2020-03-09|0.18785|2020-11-09
2026-08-15 18:48:02|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.128885875306|89|0.36120489896604|0.1434|1|2|0.12048|23.25|-0.07348|10|-0.073475799364489|10|36.63|-0.00579|0.02014|-0.02167180984112|-0.017885663720442|48.751464020844|75.916149935956|108.03903115909|0.581|0.326|0.09312|43|19|0.0003037342152736|0.028406295850872|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06
2026-08-15 18:48:03|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
2026-08-15 18:48:04|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-47.492445887455|12|2.503510411738||0|0|0.11253|40.3|0.06173|45|0.061725493602823|45|34.4|-0.01841|0.0137|-0.0084741042049771|0.013732542524753|73.448659687755|122.53579460402|153.52380661737|0.542|0.396|0.09294|48|19|0.00052359205776173|0.031175523465704|53.259998321533|2026-02-05|-0.19747|2026-08-11|0.12191|2020-03-17
2026-08-15 18:48:06|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|35.156894826032|36|0.5610351088521|0.0479|1|1|0.04792|36.74|-0.07678|5|-0.0083179440967034|26|39.68|0.02441|0.05159|0.036701386773463|0.060881673787839|177.52028722657|198.70318466567|118.55437866995|0.585|0.39|0.09045|41|15|0.00040783995186522|0.030118886883273|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17
2026-08-15 18:48:07|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
2026-08-15 18:48:08|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|87.865670160581|36|2.3362589732444|0.0313|1|1|0.03132|92.87|-0.0772|12|0.026829231076124|93|36.16|-0.01367|0.01514|-0.0038698130853137|0.02735052784538|76.520432810804|139.08473839238|179.66725713665|0.578|0.378|0.07902|45|18|0.00057564981949458|0.0248053188929|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17
2026-08-15 18:48:09|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-112.2512236869|42|5.8278440922234||0|0|0.23875|100.85|-0.06586|17|-0.065858208393173|17|28.95|-0.01674|0.03563|-0.001235246085792|0.042784622087881|68.038612867603|180.87851464798|723.97700118247|0.536|0.339|0.11607|56|16|0.0017856859205776|0.03914714801444|174.10000610352|2026-06-03|-0.21258|2026-04-28|0.21902|2025-04-09
2026-08-15 18:48:10|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|143.61992914641|42|0.55252494029185|0.096|1|1|0.09603|145.4|-0.13153|19|0.10846203210539|80|31.78|-0.02864|0.01318|0.00041908758061244|0.022278818478384|92.215458426618|135.08372154249|317.39792520779|0.51|0.314|0.09281|51|16|0.0010018110709988|0.029137099879663|146.91999816895|2026-06-22|-0.18524|2020-03-18|0.15867|2020-03-24
2026-08-15 18:48:12|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|22.712777590935|8|0.83936082830552||0|0|-0.02449|24.7|0.14359|45|0.14358675702577|45|36.78|0.01306|0.04435|0.030902333994238|0.023337851454506|165.07475719904|140.17735054715|186.24378452184|0.467|0.378|0.08171|45|14|0.00066962093862816|0.02794848977136|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19
2026-08-15 18:48:13|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.479854851229|23|0.37581571260875|-0.0346|-1|1|-0.03463|17.03|-0.03407|9|-0.034068061888292|9|37.27|0.01564|0.03652|0.022461040685675|0.037074152890093|164.19817497985|172.29692061268|122.87158086935|0.591|0.364|0.0716|44|17|0.00034581227436823|0.026066257521059|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09
2026-08-15 18:48:14|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
2026-08-15 18:48:15|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|91.771022400799|36|2.2592890046323|0.0502|1|1|0.0502|94.14|-0.05562|14|-0.055622529372856|14|36.16|-0.00239|0.02616|0.021016944780136|0.022331162227754|156.30906233944|140.06820738749|162.7312046201|0.556|0.4|0.0697|45|16|0.00047879061371841|0.023304091456077|99.285003662109|2026-02-19|-0.15063|2026-06-08|0.18983|2026-05-18
2026-08-15 18:48:16|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
2026-08-15 18:48:18|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|77.890306135735|90|1.2557304234236|0.2061|1|2|0.18969|81.66|0.17448|61|0.17448335702124|61|33.47|-0.02128|0.01588|-0.0039760282391527|0.0099723835559594|75.341286350503|102.34937196845|185.59091741388|0.553|0.404|0.09345|47|16|0.00069205776173285|0.031975764139591|82.940002441406|2026-08-06|-0.18985|2020-03-16|0.16958|2020-11-09
2026-08-15 18:48:19|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-38.654977045335|15|0.59402210343349||0|0|-0.04145|37.94|0.09786|68|0.097858425013466|68|34.33|-0.01234|0.01662|-0.019866398321608|-0.0071978157026734|52.662360691932|84.721791152577|103.97368287625|0.583|0.375|0.08129|48|16|0.0002712274368231|0.027907593261131|39.485698699951|2026-07-16|-0.15582|2020-03-23|0.15406|2020-03-17
2026-08-15 18:48:20|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-216.62407932661|46|11.586893806464||0|0|0.08854|210.84|0.55997|41|0.55996787106816|41|31.1|-0.02383|0.02577|0.012404226923793|0.049448282362991|115.18840459013|208.39158704538|608.4848111202|0.615|0.365|0.10624|52|18|0.0015112515042118|0.032395559566787|288.67999267578|2026-06-03|-0.21557|2026-01-27|0.28205|2024-01-30
2026-08-15 18:48:21|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-20.166960957995|25|0.36408841709824||0|0|-0.05684|20.08|-0.5303|37|-0.53030351004831|37|30.73|-0.03559|0.03407|0.025841422224868|0.037149936190707|101.36006852894|108.18948743446|283.21578972571|0.675|0.475|0.13843|40|17|0.0016517717478053|0.04062847565842|52.68989944458|2022-01-05|-0.57428|2024-11-27|0.37627|2020-03-17
2026-08-15 18:48:22|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-12.03915744533|6|0.39176942395831||0|0|0.01258|10.99|0.4|83|0.40000004798361|83|37.66|-0.00623|0.03403|0.019449797559051|0.021828074383351|113.30963738133|117.75707479725|62.585422012303|0.614|0.432|0.11508|44|22|0.00021401323706378|0.034941221419976|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09
2026-08-15 18:48:24|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-3.9771183724848|13|0.29403944795817||0|0|0.39881|3.03|0.13673|37|0.13672812891482|37|34.38|-0.03782|0.05047|-0.0012157133973945|0.041955951132313|57.006899079973|123.42636037836|11.078610344162|0.479|0.313|0.14366|48|10|-0.00038135980746089|0.051578122743682|36.954700469971|2021-08-30|-0.46741|2026-07-31|0.46512|2025-08-06
2026-08-15 18:48:25|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
2026-08-15 18:48:26|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-78.223593420834|33|2.425046382883||0|0|0.01338|72.98|0.01357|56|0.013565330477276|56|28.1|-0.01383|0.01022|0.0044583217083597|0.014371603930872|103.94921950596|128.33437259038|127.05432643064|0.621|0.397|0.07985|58|25|0.00041714199759326|0.027815709987966|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19
2026-08-15 18:48:27|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-77.134125033423|9|2.0769640718293||0|0|0.02159|72.95|-0.00864|28|-0.0086424881503968|28|31.81|-0.01953|0.0085|-0.011983673415978|-0.00561298220484|62.845678380132|82.527542431108|91.51925453033|0.596|0.423|0.07804|52|20|0.00021699157641396|0.025037888086643|91.379997253418|2026-02-17|-0.33134|2020-03-16|0.17458|2020-05-18
2026-08-15 18:48:28|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
2026-08-15 18:48:29|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-55.050786064085|4|1.7138620404646||0|0|-0.03651|51.39|0.16445|49|0.16445030013459|49|27.65|-0.01995|0.01719|-0.016986040369031|-0.005621973395619|51.243188990902|79.849750593429|105.9369226299|0.517|0.367|0.07736|60|22|0.0002937725631769|0.027950469314079|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06
2026-08-15 18:48:30|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
2026-08-15 18:48:31|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-5.8008250564811|51|0.41360837123384|0.4212|-1|1|0.42119|4.59|-0.12376|20|-0.12375694351287|20|28.8|-0.03035|0.08833|0.092740946762082|0.20816508116331|90.739052578099|339.80354495157|8.5000002825702|0.464|0.286|0.19239|56|18|0.00021793144918821|0.061771358989778|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21
2026-08-15 18:48:32|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-76.875352555368|6|1.3532208765948|0.0023|-1|1|0.00231|73.38|-0.05853|34|-0.044062129248927|22|33.14|-0.0182|0.0027|-0.023253626590063|0.00049932081380634|43.677082047399|96.774447802707|169.90043895959|0.62|0.38|0.09115|50|24|0.0006120697954272|0.028765752105897|78.459999084473|2026-06-26|-0.32827|2020-03-18|0.22801|2020-03-24
2026-08-15 18:48:33|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|41.796102727591|44|0.79830510729843||0|0|0.03825|43.7|-0.08201|7|-0.016475087445091|41|33.04|-0.0019|0.02229|-0.00013219221955888|0.021313227623508|72.710340900811|124.77887664337|105.8111418165|0.694|0.469|0.08549|49|27|0.00029963898916968|0.029727587244284|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06
2026-08-15 18:48:35|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-157.57293030488|13|6.9793657026739|-0.0098|-1|1|-0.00982|142.88|-0.11464|8|-0.11463608250612|8|37.5|0.04611|0.08723|0.099021958964306|0.15298927913313|402.58994748453|545.88910581706|512.11471984364|0.5|0.364|0.12773|44|10|0.0015127858002407|0.042020012033694|176.68569946289|2026-06-12|-0.14322|2024-04-30|0.20423|2025-04-09
2026-08-15 18:48:36|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
2026-08-15 18:48:37|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|1137.0513452866|31|34.324268801374|0.0067|1|1|0.0067|1191.2|-0.08259|32|-0.038216213632436|23|25.11|-0.01577|0.00652|-0.0082485498594769|0.01702275618268|61.925976194515|137.8783119604|186.38710634901|0.615|0.4|0.061|65|30|0.00058560770156438|0.022712665463297|1262.3449707031|2026-07-30|-0.18758|2020-03-18|0.16393|2020-03-19
2026-08-15 18:48:38|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|37.639931669101|37|0.70002270067249|0.0107|1|1|0.01072|39.6|-0.08442|14|-0.034989252314214|39|29.56|-0.01208|0.01626|-0.0064441810345451|-0.0079004649020732|78.020530815988|84.765457440873|159.42028273295|0.509|0.309|0.08159|55|22|0.00055913959085439|0.027158279181709|40.409999847412|2026-02-10|-0.26522|2020-03-18|0.18556|2022-05-02
2026-08-15 18:48:39|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-31.616486830547|32|1.0735063153047||0|0|0.02116|29.6|0.10688|62|0.1068814095502|62|34|-0.01136|0.02424|0.022808194327933|0.043623517665021|124.35818783567|166.00055575523|220.56632051558|0.563|0.375|0.12886|48|20|0.0011677871316897|0.04228959711365|36.990001678467|2026-06-02|-0.299|2020-03-18|0.35748|2020-03-24
2026-08-15 18:48:41|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|128.55025029683|26|2.9958226449406|0.0561|1|2|0.04834|135.1|-0.04228|31|-0.042280892386679|31|39.93|-0.02194|0.00569|-0.014851472185566|0.008022286489385|66.854277663533|105.43033304373|142.97810261177|0.537|0.341|0.06652|41|17|0.0003803670276775|0.024150932611312|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17
2026-08-15 18:48:42|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.3424157484903|13|0.097704400468032||0|0|-0.05461|3.09|0.02054|70|0.02053970601649|70|37.5|-0.0057|0.02915|0.0015325154937525|-0.010495030528512|87.246009306023|75.882828544062|19.88416938066|0.614|0.432|0.1027|44|18|-0.00061595667870036|0.033426811070999|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14
2026-08-15 18:48:43|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
2026-08-15 18:48:44|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|40.68744637366|48|0.69085128507391|0.2073|1|1|0.2073|42.69|-0.07214|10|-0.072143568606721|10|34.36|-0.00831|0.02139|0.0030896799333054|0.011340844346519|96.210368012815|115.51277044346|113.8703566696|0.617|0.404|0.08379|47|19|0.00034557160048135|0.028635655836342|43.020000457764|2026-08-14|-0.13752|2020-03-16|0.1693|2020-11-09
2026-08-15 18:48:45|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-33.01505815435|11|1.2025176866309||0|0|0.05282|29.59|-0.11275|31|-0.11275204250446|31|26.65|-0.01572|0.01418|-0.0014211025500292|0.012296418708207|80.444453920526|124.13971155652|133.64950753532|0.629|0.435|0.0905|62|25|0.00047739470517449|0.029975330926595|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01
2026-08-15 18:48:47|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
2026-08-15 18:48:47|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-26.009240382716|5|0.4584853936976||0|0|-0.0294|25.21|-0.04428|17|-0.044278254341935|17|30.7|-0.02757|-0.00674|-0.013053534643412|-0.010098362853791|59.783923084501|80.469754934593|92.378154044432|0.574|0.333|0.07814|54|23|0.00021542117930205|0.023216540312876|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24
2026-08-15 18:48:49|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.0930798823031|88|0.25414404695853|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|-0.00017636199639206|0.031203998797354|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17
2026-08-15 18:48:50|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-35.536166322316|15|0.55132003115718|-0.0238|-1|1|-0.02382|34.38|0.06699|29|0.066993703624727|29|32.96|-0.00506|0.02294|-0.017189547949364|0.010970012249395|50.828580933477|109.5600344167|134.71787010747|0.6|0.34|0.08302|50|22|0.00049165463297232|0.029453826714801|36.244998931885|2026-07-16|-0.19708|2020-03-09|0.18487|2020-11-09
2026-08-15 18:48:51|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|383.16011492684|1|17.234958435847||-1|0|0|441.21|-0.15355|21|0.50616728297226|70|31.36|-0.02269|0.0189|-0.0034209966083864|0.046102103244786|70.055014916638|198.71092649709|501.26108643726|0.528|0.358|0.08733|53|16|0.0012889470517449|0.029606143200963|442.57998657227|2026-08-14|-0.2085|2020-03-18|0.18|2020-03-19
2026-08-15 18:48:53|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|36.365665508601|44|0.60662805533794||0|0|0.06027|37.82|-0.03299|24|-0.032990433631834|24|34.45|-0.00872|0.01596|0.0095775918272355|0.035440537157858|100.13795582749|143.25767863318|136.04316810342|0.532|0.34|0.07742|47|18|0.00041362815884477|0.026754975932611|39.025001525879|2026-07-29|-0.1541|2020-03-18|0.14517|2020-03-17
2026-08-15 18:48:54|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|75.613257469171|36|2.1705808436097||0|0|0.12259|82.23|0.00432|27|0.0043244355080359|27|36.16|-0.01443|0.02716|0.019750781895526|0.049509087372794|132.54468524254|179.80522640675|402.10269090041|0.511|0.333|0.08509|45|12|0.0010712695547533|0.029733261131167|83.610000610352|2026-08-05|-0.15787|2020-03-09|0.08661|2020-07-23
2026-08-15 18:48:55|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
2026-08-15 18:48:56|DAILY|02414|17186|/equities/skywest|R2000VALUE|105.47613850687|45|3.2800755091516|0.216|1|2|0.1992|107.58|-0.13303|5|-0.13303128205325|5|39.46|0.05016|0.08892|0.11100117830101|0.15722253050613|559.34457186003|411.32954403258|165.405904546|0.537|0.317|0.13399|41|15|0.0010095427196149|0.040460709987966|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19
2026-08-15 18:48:57|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-1.6446298675715|67|0.033127353884145||0|0|0.19403|1.62|-0.07798|5|-0.077981683985368|5|31.94|-0.02611|0.02749|-0.031862170813785|-0.054178241256083|15.818366569131|13.056350620947|5.5823569235505|0.52|0.38|0.08484|50|16|-0.00088568851473241|0.023788196031269|32.220001220703|2020-02-14|-0.84016|2026-01-08|0.14221|2020-11-09
2026-08-15 18:48:59|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-7.2741948240662|34|0.1770818556637||0|0|0.35076|6.83|-0.03858|53|-0.038577076691338|53|40.73|0.0183|0.05468|0.024994898294051|0.053052684717729|155.9941727549|204.58357740203|37.404161216291|0.6|0.4|0.07654|40|15|-1.7966305655836E-5|0.028950463297232|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25
2026-08-15 18:49:00|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
2026-08-15 18:49:01|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
2026-08-15 18:49:02|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
2026-08-15 18:49:03|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
2026-08-15 18:49:05|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
2026-08-15 18:49:06|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|9.4988084615385|38|0.21725206099258|0.1285|1|2|0.10796|10.16|-0.06381|17|-0.001158775057848|36|25.79|-0.03596|0.00576|-0.032589186596981|-0.012190198207583|31.498876942219|70.119332929167|231.96346077514|0.492|0.365|0.10055|63|17|0.00096167870036101|0.034159717208183|10.199999809265|2026-07-20|-0.28836|2021-01-04|0.27426|2020-08-31
2026-08-15 18:49:07|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
2026-08-15 18:49:08|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-20.417065015081|12|0.53110762464366||0|0|0.04582|19.16|0.26608|76|0.26607820670741|76|30.57|-0.03017|0.00928|-0.018300745008224|0.019493980074765|37.675375005833|121.71240888958|89.199256311611|0.611|0.37|0.11002|54|22|0.00042691937424789|0.034532845968712|22.059999465942|2026-07-29|-0.33883|2020-03-18|0.35154|2020-11-09
2026-08-15 18:49:09|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-84.298970107577|12|2.6647750413171||0|0|-0.02847|78.03|-0.20326|68|-0.20325532976719|68|34.4|0.01208|0.05395|-0.015448541732381|0.0023897090766082|54.083553681681|90.768153449474|233.41309622189|0.604|0.396|0.09324|48|23|0.00090584235860409|0.032335764139591|160.36000061035|2026-01-16|-0.33253|2026-01-30|0.18124|2020-04-08
2026-08-15 18:49:11|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
2026-08-15 18:49:12|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-22.787157166525|41|0.40832594134421||0|0|0.01884|21.87|0.04062|44|0.040616285533829|44|33.79|-0.01428|0.01848|0.00041521560608484|0.025540433421454|74.947097275041|116.29043796153|121.90635556401|0.542|0.354|0.08714|48|19|0.00043272563176895|0.02800008423586|24.110000610352|2026-06-11|-0.29514|2020-03-18|0.31538|2020-11-09
2026-08-15 18:49:13|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|41.180146394758|90|0.84995104915943|0.1487|1|2|0.11925|43.55|-0.03347|27|-0.0301047513851|29|38.37|0.00897|0.03695|0.022954305767157|0.04124660222954|137.13898183516|155.34660759392|122.12562934215|0.561|0.366|0.09197|41|16|0.00038228038507822|0.030954548736462|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17
2026-08-15 18:49:14|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.16596562971|31|0.047688922633402||0|0|0.00249|12.04|0.13751|72|0.13751428917126|72|35.48|0.00997|0.04538|0.0077482199257737|0.025147537918521|104.15981268792|138.30395098406|20.462270446346|0.522|0.37|0.08461|46|15|-0.00031202767749699|0.029959632972322|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25
2026-08-15 18:49:16|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-9.5608392831821|17|0.17165494216233||0|0|-0.00992|9.16|-0.06647|12|-0.066471102827911|12|29.39|-0.01228|0.01962|-0.026945294036435|-0.015206050327926|41.366563760099|67.053755465012|29.973822014037|0.5|0.357|0.08275|56|16|0.0010645908543923|0.032651931407942|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25
2026-08-15 18:49:18|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
2026-08-15 18:49:19|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-6.2187335374158|12|0.28782608545577||0|0|-0.09677|5.78|-0.18798|64|-0.18798148431698|64|39.35|0.01958|0.07294|0.074135745792455|0.026461022478664|218.61705322473|103.89938858187|12.844444910685|0.471|0.353|0.13965|34|12|-0.00083033358042995|0.044717212750185|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26
2026-08-15 18:49:20|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.4037038724618|8|0.25126538538279||0|0|0.2|5.22|0.2062|63|0.039848204726191|17|33.78|0.02133|0.06215|0.014576576636176|0.0044143630366896|122.19935831668|97.292666973921|24.988032277197|0.571|0.408|0.13506|49|20|-5.450661853189E-5|0.046016377858002|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24
2026-08-15 18:49:21|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|46.2564980876|90|0.7161675330152||0|0|0.08492|48.29|0.03528|61|0.035279522561596|61|40.33|-0.00227|0.02389|0.009654295399204|0.020682389958045|113.90131662155|128.93944949419|141.03387426495|0.538|0.385|0.08837|39|13|0.00043857400722022|0.02804234055355|49|2026-08-06|-0.13537|2023-01-25|0.14524|2020-03-13
2026-08-15 18:49:22|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|-41.671594904589|4|1.0390314415849||0|0|-0.00233|38.77|-0.02814|32|-0.02814067721996|32|31.92|-0.01359|0.01438|-0.0021452588420964|0.010198507151378|80.605351662377|112.44071622915|192.02575251231|0.635|0.423|0.08358|52|24|0.0007049308478653|0.024819717378232|43.619998931885|2026-07-28|-0.30657|2020-03-16|0.54375|2020-03-19
2026-08-15 18:49:24|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|47.286062349643|88|0.067979140491663|0.2427|1|2|0.22814|47.48|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|75.043463250695|0.622|0.459|0.09022|37|16|0.00019408018867925|0.029463380503145|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13
2026-08-15 18:49:25|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-39.835608849307|1|1.0518695147104||1|0|0|36.11|0.484|77|0.48400014923352|77|31.98|-0.03371|0.0171|0.0019520933664724|0.025696763939922|83.412986150185|135.06502156763|83.607320580049|0.519|0.365|0.08556|52|16|0.00029658448586891|0.032572188815394|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09
2026-08-15 18:49:26|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-7.5737353030752|9|0.59207838985358||0|0|0.13413|5.81|0.08426|40|0.10900042252575|29|35.96|-0.05749|0.02743|-0.022790534894778|-0.0058926994054811|32.917667377531|63.396331693296|52.866242618569|0.652|0.478|0.15634|46|19|0.0003836642599278|0.04963166064982|41.578998565674|2021-02-01|-0.38042|2026-08-04|0.31062|2024-02-27
2026-08-15 18:49:28|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.016502916889|6|0.98395135258419|0.1087|1|2|0.04093|20.6|-0.03967|21|-0.039668083582263|21|35.26|0.00961|0.06214|0.046369084979504|0.029391245940421|233.35916559593|136.20006016965|55.630572672303|0.553|0.404|0.11161|47|15|0.00018259326113117|0.038383333333333|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08
2026-08-15 18:49:29|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
2026-08-15 18:49:30|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|25.969835513223|50|1.224454170912|0.4383|1|1|0.43826|28.42|0.08349|22|-0.0025975765698928|17|31.65|-0.00957|0.02276|0.016832784123713|0.019167487950746|128.76940553098|123.42167930934|92.815151199733|0.471|0.353|0.08441|51|15|0.00029205652435358|0.030809296452195|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10
2026-08-15 18:49:31|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|32.647891969932|7|1.2702317855318|-0.0219|1|1|-0.02194|35.21|0.15809|59|0.077851683555873|41|30.11|-0.06029|0.03613|0.035139410713619|0.054484784212499|130.56109301591|171.63125356177|139.28005588652|0.545|0.4|0.11318|55|17|0.00081738868832732|0.035937286401925|49.119998931885|2026-05-08|-0.2589|2022-11-04|0.87848|2023-08-04
2026-08-15 18:49:32|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-13.12980987396|6|0.31049877640456|0.0136|-1|1|0.01357|12.36|0.24306|83|0.2430555384731|83|31.87|-0.03805|0.0072|-0.0013168637285774|0.029019082077927|69.972921356213|125.11904235588|112.15970184438|0.519|0.327|0.10923|52|15|0.00068528880866426|0.035847761732852|13.789999961853|2026-08-03|-0.36391|2020-03-18|0.6|2020-03-19
2026-08-15 18:49:34|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-43.246652732168|17|1.357758705973||0|0|-0.00558|39.67|-0.14329|14|0.37084936679493|94|30.48|-0.03507|0.00946|-0.018660644715711|-0.0023477696456383|50.282299947325|86.264390092417|160.73742981529|0.537|0.352|0.08681|54|18|0.0005382972322503|0.02875821299639|45.279998779297|2026-07-10|-0.16582|2023-10-17|0.13934|2023-01-26
2026-08-15 18:49:35|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.716160261212|90|0.43559811077702|0.117|1|1|0.11695|24.64|0.0167|26|0.016696790301764|26|34.98|-0.00171|0.03117|0.011333460243805|0.025991939241769|117.94071805232|144.90830425907|100.73589661453|0.622|0.378|0.08891|45|17|0.00030950090198437|0.027847570655442|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06
2026-08-15 18:49:37|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-24.01279724119|18|0.50333021888158|0.0618|-1|1|0.0618|22.77|0.23513|68|0.23512903011869|68|35.76|-0.01438|0.02085|0.011038604288116|0.0068251398188471|110.51687404486|104.71321015702|50.622500421287|0.522|0.37|0.08007|46|15|-0.00014487364620939|0.026745403128761|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09
2026-08-15 18:49:38|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
2026-08-15 18:49:39|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|194.38620463437|45|5.049043135253|0.1689|1|1|0.16894|207.79|-0.08496|18|-0.024298110707187|27|31.82|-0.02488|0.00492|-0.008813412052429|0.026753975963595|58.531058087589|142.97539842422|192.25549675456|0.627|0.392|0.08534|51|23|0.00065034193161368|0.026415272945411|215|2026-08-04|-0.09646|2020-03-27|0.24328|2020-07-30
2026-08-15 18:49:40|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-3.7846849526927|65|0.13287313011255||0|0|0.1754|3.62|-0.20036|24|-0.20036428970716|24|26.63|-0.06492|0.00576|-0.048252994055844|-0.048879044684028|14.54188343436|23.237876255227|20.721236564628|0.55|0.417|0.11174|60|22|-0.00041844163658243|0.037696317689531|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01
2026-08-15 18:49:41|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|24.808908088957|9|1.6520307514551|0.0258|1|2|-0.04422|29.83|0.40886|49|0.40886079812352|49|27.11|-0.02609|0.06605|0.034372120666062|0.10332545243188|68.890376792083|453.59232161702|161.15612941572|0.541|0.361|0.11934|61|22|0.0013140854392298|0.037993742478941|34.340000152588|2026-05-04|-0.74263|2020-09-08|0.92246|2022-10-03
2026-08-15 18:49:44|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|33.932092324233|44|0.67596955586283||0|0|0.12625|36.13|0.00187|31|0.085563456150142|89|46.29|0.02445|0.05422|0.060176573757796|0.087348180586663|177.26290426097|183.22062075956|118.26514556598|0.4|0.286|0.09662|35|9|0.0004337342152736|0.033235622369212|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09
2026-08-15 18:49:45|DAILY|02452|16325|/equities/icf-international|R2000VALUE|81.945314247619|34|3.4917892219828||0|0|0.1866|88.39|-0.09848|7|-0.098477382078478|7|30.74|-0.02469|0.00697|-0.02079858112799|-0.0065802349937939|47.868227749319|79.990670591806|95.319741388793|0.585|0.434|0.09165|53|19|0.00022228038507822|0.02981651022864|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19
2026-08-15 18:49:46|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-346.33357377257|31|13.551374485527||0|0|-0.02337|343.34|0.20333|58|0.20332844208534|58|32.64|0.00084|0.03892|0.034809639305437|0.068596920650816|231.77170657582|367.79525906471|506.99939478578|0.62|0.44|0.09089|50|18|0.00131|0.030716281588448|390.42001342773|2026-06-22|-0.2119|2020-03-18|0.16342|2020-03-13
2026-08-15 18:49:46|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-21.887584104288|7|0.44474156392641||0|0|-0.00676|20.85|-0.04953|25|0.048798883735266|42|39.43|0.00891|0.0475|0.046462399509424|0.07850949866089|204.58686247527|223.32016996136|82.378509764593|0.571|0.357|0.07862|42|13|0.00019232250300842|0.029205264741276|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09
2026-08-15 18:49:48|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|77.255151240858|3|3.1794547650716|0.0607|1|2|-0.0337|85.44|-0.20054|21|0.20559831955998|66|37.02|-0.01443|0.07997|-0.0095713426073799|0.017272351500023|51.298998794434|104.19465987364|96.531465799652|0.674|0.465|0.10587|43|19|0.00059107904642409|0.035898494353827|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.56074|2026-01-26
2026-08-15 18:49:49|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|34.784639490734|9|1.5851223027418||0|0|-0.04678|38.51|0.34725|59|0.34725274018935|59|35.19|0.00922|0.05568|0.04376612484444|0.039557950197703|210.9846538286|176.3232744792|179.4501396293|0.447|0.383|0.0803|47|12|0.00060583634175692|0.026548543922984|42.930000305176|2026-06-22|-0.19558|2020-02-05|0.18727|2023-11-03
2026-08-15 18:49:51|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.5720777474586|37|0.30764087164588|0.2962|1|1|0.29618|8.49|0.18023|32|0.006297193140727|73|31.88|-0.01591|0.0183|-0.015214779752503|-0.042756062008624|54.118624364692|43.568473450867|43.052738675141|0.529|0.333|0.1207|51|24|3.1949458483754E-5|0.040085415162455|19.840000152588|2020-01-03|-0.31748|2026-06-11|0.22864|2020-03-17
2026-08-15 18:49:52|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|52.356468479485|30|0.74284353499572|0.5402|1|1|0.54016|54.46|-0.05931|20|-0.059308109449256|20|25.92|-0.03128|0.00109|-0.018356317459758|0.013341342836851|42.500253952099|116.10163775022|201.33087105547|0.587|0.333|0.07709|63|27|0.0006867027677497|0.02635861612515|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.17559|2026-07-29
2026-08-15 18:49:53|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|53.544403200762|9|1.6735324444318|0.0035|1|2|-0.00778|58.66|-0.05685|27|0.072880692012723|59|31.21|-0.01615|0.03219|0.012163518499978|0.0061917373514259|116.53245319318|98.850888893853|140.63773947492|0.472|0.34|0.09315|53|13|0.00064584837545126|0.031864091456077|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26
2026-08-15 18:49:54|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|60.537636074408|92|1.0591213593934||0|0|0.18682|63.91|-0.07506|20|0.12967974696014|87|29.64|-0.00995|0.01765|-0.014979232182157|0.011832041094679|51.572064521001|120.14416608808|170.79102879393|0.698|0.396|0.0798|53|27|0.00058761732851986|0.026285764139591|64.169998168945|2026-08-13|-0.15658|2020-03-16|0.19132|2020-03-24
2026-08-15 18:49:56|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|8.1986343423601|34|0.3521929819873||0|0|-0.04701|8.92|-0.15556|6|0.32821662873247|44|44.03|0.07961|0.11031|0.11528592714694|0.13872332093037|715.74152328567|473.42010746142|40.325496102481|0.649|0.405|0.12663|37|16|2.231046931408E-5|0.043045397111913|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16
2026-08-15 18:49:57|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|113.39895342968|13|6.5530351213193||0|0|-0.0119|132.01|-0.15351|10|-0.032024514200112|25|27.05|-0.01945|0.02426|-0.0095508205844728|0.02391218645669|51.564323140456|133.34952952685|380.54194215274|0.525|0.344|0.09574|61|21|0.001189229843562|0.033520252707581|156.2599029541|2025-10-24|-0.3086|2025-10-31|0.17579|2025-05-09
2026-08-15 18:49:58|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|70.029865786201|37|1.2933780204038||0|0|0.09466|74.01|-0.06876|28|-0.068223166501822|5|31.88|-0.02265|0.00157|-0.018614531960776|-0.0088961141258996|54.745847660795|82.929490099372|132.80100976879|0.51|0.314|0.09279|51|21|0.00048188929001203|0.030754314079422|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17
2026-08-15 18:49:59|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
2026-08-15 18:50:00|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-71.592626630623|17|1.8097595564791||0|0|-0.06148|68.2|-0.0645|18|-0.064502042595971|18|29.41|-0.01371|0.01191|-0.010240534061476|0.0077876581254289|60.37250618326|102.56104264631|167.32090224894|0.571|0.411|0.08695|56|27|0.00056779915814793|0.029270252555622|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13
2026-08-15 18:50:02|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
2026-08-15 18:50:03|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-11.398396641738|35|0.38391780963209|0.0218|-1|1|0.02183|11.2|0.02801|10|0.028006742682593|10|32.56|-0.0055|0.02517|-0.01535849783892|0.017693927957507|50.022276219025|118.74405529672|189.50930792612|0.64|0.36|0.11259|50|27|0.00080971720818291|0.037393086642599|12.885000228882|2026-06-24|-0.25767|2020-03-27|0.18623|2020-03-19
2026-08-15 18:50:05|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
2026-08-15 18:50:06|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.7796801089581|68|0.35466939580071|-0.0085|1|1|-0.00854|8.13|1.03134|56|1.0313414065914|56|32.57|-0.0995|0.07819|0.028427454435999|0.052639244139898|104.57843041151|160.78706656703|6.8005018041874|0.653|0.429|0.1589|49|23|0.0012495490078172|0.048864858689116|120.59999847412|2020-01-16|-0.8|2025-12-25|4.0578|2025-12-26
2026-08-15 18:50:07|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
2026-08-15 18:50:08|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-25.878350042029|5|0.53716891956521|-0.0342|-1|1|-0.03421|24.79|-0.08308|6|0.010993843558324|48|31.9|-0.01282|0.00637|-0.015341557856496|-0.013591593621978|58.145782692222|73.467063646752|42.653133811273|0.596|0.404|0.07202|52|23|-0.00035936861094408|0.022539098015634|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17
2026-08-15 18:50:09|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|26.671695635937|3|0.72999126725716|0.0014|1|1|0.00139|28.8|-0.08127|22|0.35482142709013|70|44.89|0.05139|0.09328|0.086939061924771|0.13633362494464|339.44949719361|351.54197037439|59.28365202047|0.514|0.324|0.10721|37|14|8.9134095009019E-5|0.035675622369212|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09
2026-08-15 18:50:11|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|112.47279057108|6|4.5956150600044|-0.0095|1|1|-0.00951|127.1|0.01766|21|0.017659107654594|21|36.82|0.00033|0.04164|0.022803406517481|0.060391508913593|140.65187545322|235.79268072713|460.67414922504|0.667|0.422|0.10322|45|21|0.0012636040914561|0.032811678700361|162.08000183105|2026-06-26|-0.21821|2020-03-12|0.27119|2020-03-19
2026-08-15 18:50:12|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-39.744798434863|7|1.4353957711997|0.0564|-1|1|0.05635|35.5|0.30317|88|0.30317336638074|88|33.12|0.00096|0.03671|0.028502963017303|0.033263277168075|192.18838316994|159.93529977186|158.55292973528|0.58|0.34|0.10649|50|18|0.0006915944645006|0.032589103489771|42.900001525879|2026-06-26|-0.17872|2020-03-18|0.38349|2022-02-25
2026-08-15 18:50:13|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-39.679728437389|22|1.1311615333121|-0.0201|-1|1|-0.02007|37.62|0.09762|38|0.097619129254438|38|27.35|-0.04399|0.00551|-0.036989707464298|-0.012800419221204|20.271093339211|62.07601252512|210.99270382984|0.617|0.4|0.09101|60|24|0.00091870036101083|0.031402509025271|40.924999237061|2026-07-30|-0.49188|2020-08-31|0.3396|2020-03-19
2026-08-15 18:50:15|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
2026-08-15 18:50:16|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|37.308518469186|45|0.6949207970714|0.0714|1|1|0.07139|39.17|-0.07183|20|-0.034531592342878|12|30.53|-0.02059|0.00454|-4.8577892653869E-5|-0.0011325307405585|89.00823463704|92.103028679456|93.865321348255|0.604|0.377|0.08915|53|25|0.00023859205776173|0.028920048134777|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17
2026-08-15 18:50:17|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|63.322658367486|90|1.3318778221658||0|0|0.14298|66.43|-0.01786|27|0.011836336543524|54|34.98|-0.00764|0.01885|-0.006978607390522|0.017678454466435|66.763920976758|114.28218637592|138.07940025443|0.622|0.4|0.08962|45|17|0.00046355983162958|0.02826308478653|68.730003356934|2026-07-16|-0.14573|2020-03-09|0.15748|2020-11-09
2026-08-15 18:50:18|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.3566543475717|42|0.40460216794571||0|0|-0.05405|4.9|-0.14851|145|-0.14851484587585|145|51.84|0.0145|0.06061|0.020400301404443|0.043781952610664|106.13518266075|141.73358393011|50.567598633205|0.548|0.29|0.13425|31|13|0.00010372572815534|0.050646025485437|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14
2026-08-15 18:50:19|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.725442344391|46|0.24968578602094||0|0|0.12102|14.45|-0.08685|17|0.013675200856448|31|43.7|0.01583|0.04814|0.022114840067218|0.03043576005423|142.65885778785|137.93079973278|97.240916171705|0.595|0.351|0.09197|37|13|0.00027821901323706|0.02967912755716|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06
2026-08-15 18:50:21|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|9.4013582317102|10|0.24653320839224|0.0925|1|2|0.07203|10.12|-0.01017|48|0.031372831884396|20|36.73|0.01915|0.04895|0.010515915082742|0.031137119071798|108.24604725498|135.58764597824|40.675242069611|0.511|0.311|0.0926|45|14|0.00015048736462094|0.033086131167268|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08
2026-08-15 18:50:23|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|76.822061701288|13|2.9894009870751|0.0027|1|2|-0.06037|82.33|-0.06803|7|-0.068032896151788|7|38.4|-0.02129|0.03507|0.0082309506465499|0.010144921372438|99.196084827808|104.55982254807|51.443392454946|0.581|0.395|0.08218|43|14|-8.9494888755261E-5|0.031005538184005|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25
2026-08-15 18:50:24|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|10.825898045483|8|0.88072139798428|-0.0438|1|1|-0.04378|12.45|-0.24952|1|0.022857095211037|24|37.85|0.017|0.07472|0.026183356656692|-0.042242199405458|100.83239255832|51.249567415638|2.6983094872035|0.615|0.359|0.20604|39|17|-0.0012268374915711|0.06637943358058|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01
2026-08-15 18:50:24|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|15.251806444643|91|0.21212864977384|0.2041|1|2|0.1959|15.75|-0.00722|26|-0.0072201788087575|26|36.56|-0.0038|0.01791|-0.0018916432309632|0.01521668500758|88.009560040768|123.44339405889|95.512433102551|0.628|0.372|0.07235|43|13|0.00015528279181709|0.023875162454874|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09
2026-08-15 18:50:26|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|90.269076646003|38|4.0619750616837|0.2077|1|1|0.20768|103.74|-0.10001|14|0.73337541239982|142|34.6|-0.01843|0.02882|-0.01323497266925|0.031279414718084|16.143975778795|116.1930456356|288.64775132928|0.596|0.426|0.11835|47|22|0.0011702164762477|0.035224101022249|103.76000213623|2026-08-14|-0.38723|2020-03-18|0.3747|2020-03-24
2026-08-15 18:50:28|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-158.96089253909|28|4.190578459377||0|0|-0.04164|152.11|0.09279|28|0.092793485320596|28|31.44|0.01458|0.04382|0.082488901921993|0.12998785780769|516.639028892|587.89043261183|382.47422393644|0.558|0.346|0.10987|52|19|0.0013714921780987|0.037481341756919|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24
2026-08-15 18:50:29|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|8.545010572793|6|0.22709436302696||0|0|-0.05092|8.76|0.07411|44|0.074113414056882|44|30.13|-0.0184|0.00374|-0.018949941909249|-0.018120732443078|52.688390273196|67.046346935551|43.302028804265|0.527|0.364|0.08297|55|19|-0.00020830926594464|0.026752569193743|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19
2026-08-15 18:50:30|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.8312590039252|5|0.45708028752013|0.0624|1|2|0.03458|11.37|-0.16791|10|-0.080135720805456|4|36.84|0.05918|0.11386|0.039568540391052|0.093093003002249|135.4692319625|244.90018149996|108.38894312337|0.644|0.4|0.15977|45|18|0.0010175270758123|0.05443448856799|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29
2026-08-15 18:50:31|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|65.111709998347|38|1.9613428478318|0.202|1|2|0.17762|69.68|-0.03807|30|-0.11257098167112|39|30.66|0.00775|0.05239|0.042899206524176|0.084580591989675|215.01999273227|372.22760710506|540.5740764101|0.604|0.415|0.1137|53|22|0.0016274067388688|0.040944458483755|81.652603149414|2025-10-15|-0.30093|2020-03-16|0.27933|2020-03-19
2026-08-15 18:50:32|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.4961385581405|90|0.18055812129991|0.1696|1|2|0.15171|8.73|-0.06911|23|-0.0014084157998588|25|42.51|0.00809|0.03761|0.018819075120656|0.011975514643102|138.39033974866|107.69206378023|64.096913477162|0.703|0.486|0.08709|37|18|-6.6125150421179E-5|0.026688646209386|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17
2026-08-15 18:50:34|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-17.805517960298|14|1.1845141502901|-0.1573|-1|1|-0.15733|17.14|1.27405|75|1.2740473671642|75|31.71|0.01759|0.08206|0.01993335802921|0.040670191561353|87.781706946858|124.51706111361|43.491498239054|0.538|0.423|0.10427|52|16|0.00023595667870036|0.038191311672683|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.48184|2026-05-13
2026-08-15 18:50:36|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
2026-08-15 18:50:37|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
2026-08-15 18:50:38|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
2026-08-15 18:50:39|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
2026-08-15 18:50:40|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|50.792278647276|89|1.3168467080549|0.1655|1|1|0.16548|52.47|-0.03186|84|-0.066737945067054|21|30.86|-0.0319|-0.00455|-0.022676155070826|-0.020978356679668|50.453209861151|64.294402201772|118.62989320314|0.529|0.373|0.06684|51|19|0.00027882671480144|0.023798977135981|55.560001373291|2026-07-07|-0.14426|2020-03-16|0.13606|2020-03-17
2026-08-15 18:50:41|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|33.189231361623|18|2.3067308051361|0.3381|1|2|0.30366|39.84|0.26609|31|0.51519686538332|35|32.25|0.04304|0.13559|0.077830616280178|0.14219608492731|412.18741312617|889.03187448916|1688.1356747251|0.608|0.412|0.15194|51|19|0.0030032791817088|0.053420746089049|122.90000152588|2024-03-08|-0.33323|2026-03-20|0.35936|2024-01-19
2026-08-15 18:50:43|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.1066189359746|11|0.15567077000189|-0.0525|-1|1|-0.05252|4.81|-0.07614|16|-0.076136803538066|16|35.91|0.0247|0.04804|0.0048702576043863|0.014929306455802|97.146836491921|113.48333978861|29.028364703483|0.435|0.261|0.09785|46|17|-4.9356197352588E-5|0.03427476534296|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26
2026-08-15 18:50:44|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|62.832530342086|90|1.2024894282078|0.157|1|2|0.14557|66.34|-0.01972|27|0.094225864274606|54|38.39|0.01121|0.04294|0.019796323214711|0.061072694060174|114.2515815197|182.44201072221|166.43250206239|0.634|0.366|0.09755|41|17|0.00062858087793145|0.031908749248346|66.779998779297|2026-08-14|-0.22945|2020-03-18|0.14604|2020-11-09
2026-08-15 18:50:45|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
2026-08-15 18:50:47|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|50.879991056301|90|0.92083628913493|0.2088|1|2|0.19075|53.56|-0.0529|27|0.008090514394782|53|33.47|-0.01667|0.00785|-0.014231081557642|0.0034438244144028|58.026978879308|96.485282529125|131.59705250439|0.617|0.383|0.08552|47|18|0.00038282190132371|0.026978977135981|54.5|2026-07-29|-0.11237|2023-01-24|0.15613|2020-03-17
2026-08-15 18:50:48|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-25.0333990541|26|0.041691464968086|-0.0048|-1|1|-0.00483|24.99|0.68034|45|0.68033552124084|45|40.55|-0.03444|0.05054|0.010637718160167|0.0079702716965956|88.4064409065|87.774459957931|73.478391662536|0.575|0.4|0.11888|40|14|0.00025879781420765|0.032516187006679|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.69511|2026-04-14
2026-08-15 18:50:49|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-31.23618707195|13|1.2948189094619|-0.1146|-1|1|-0.11456|29.48|-0.11194|52|1.2082051986303|100|33|-0.03518|0.03986|0.0096971125785427|0.061954299174238|48.755818039351|135.41812053566|298.98580698502|0.52|0.36|0.18682|50|20|0.0017898856799037|0.059732123947052|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16
2026-08-15 18:50:50|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.2958370177694|14|0.069407116004536|0.0211|1|2|-0.16364|1.38|-0.22222|12|0.11990459753273|34|36.64|-0.01455|0.0629|0.010416573691668|0.033735607281115|49.507222860805|78.321521174387|92.617448751607|0.622|0.444|0.16152|45|23|0.00086667268351384|0.054322081829121|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13
2026-08-15 18:50:51|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|96.811813831252|4|5.8357050419086|-0.0467|1|1|-0.04666|106.04|-0.225|52|-0.03670697014702|36|40.46|0.0006|0.04121|-0.00852591743954|0.016880989891802|73.525326444931|120.6593191688|42.588055173339|0.537|0.366|0.12434|41|20|-6.8971119133574E-5|0.039703399518652|333.42001342773|2021-12-28|-0.24915|2025-08-05|0.15266|2022-11-03
2026-08-15 18:50:53|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-26.455304284816|6|0.82848205504787||0|0|0.03838|24.05|-0.03749|9|-0.037494967732958|9|37.68|0.0141|0.06181|0.024592577584382|0.040977127263054|130.99825073349|133.93708071733|48.351424257133|0.568|0.295|0.10516|44|16|-1.9843656043352E-7|0.034686572459411|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19838|2025-08-07
2026-08-15 18:50:54|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|38.575104277653|41|1.0437284937731|0.0666|1|2|0.04001|41.85|-0.12463|1|-0.046764476973665|17|28.46|-0.02457|0.01483|-0.00042882720544871|0.024905895612788|87.205653573675|151.55362212897|134.82602203528|0.544|0.351|0.08059|57|16|0.00051673886883273|0.029556377858002|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.2021|2025-11-19
2026-08-15 18:50:55|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-581.34965867616|13|26.334099812576||0|0|-0.02633|544.59|0.49133|118|0.49133199787815|118|41.25|0.02786|0.09282|0.086167639482444|0.1462570829554|374.09681815354|659.70421918991|1100.6265802218|0.525|0.4|0.12146|40|9|0.0020256077015644|0.042390559566787|625.98498535156|2026-07-06|-0.24123|2020-03-18|0.22664|2025-10-23
2026-08-15 18:50:56|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.72257398542578|2|0.092108680219071|0.211|1|1|0.21098|1.09|0.26221|60|-0.063580800585086|7|33.9|-0.04028|0.10044|0.023354151415579|0.022510942381638|43.278705201869|75.213373161953|2.8296989107613|0.51|0.388|0.25368|49|17|0.00012211793020457|0.078851672683514|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03
2026-08-15 18:50:57|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|84.932060044446|26|3.3346498836806|-0.0123|1|1|-0.01227|88.53|-0.00429|41|0.21152181741293|128|30.89|-0.02196|0.01789|0.011418429220755|0.033690726565236|117.48929066135|168.32162526216|207.67064640191|0.491|0.358|0.08886|53|19|0.00074041516245487|0.032146955475331|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15688|2025-11-07
2026-08-15 18:50:59|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
2026-08-15 18:51:00|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-49.710815035384|9|2.1113835395131||0|0|-0.11607|48.27|-0.0999|22|-0.099895927435486|22|51.69|0.01861|0.07131|0.04211410201007|0.075293853886408|200.52806019959|254.74162063759|203.58499503011|0.656|0.438|0.10663|32|16|0.00075488567990373|0.03596238267148|59.680000305176|2026-02-25|-0.17351|2025-11-05|0.23802|2020-11-04
2026-08-15 18:51:02|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-7.8371087176084|49|0.42074320828201|0.1204|-1|1|0.12043|7.45|0.05692|25|0.056919921851364|25|33.63|0.01253|0.08377|0.0038203296014306|0.019928633513373|32.527246980685|48.812793004262|29.740519106456|0.604|0.396|0.18889|48|23|0.00075104091456077|0.063907930204573|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.53763|2025-12-16
2026-08-15 18:51:03|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
2026-08-15 18:51:03|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-92.921947947432|70|4.5404244498579||0|0|0.17712|83.3|-0.34023|20|-0.34023263054297|20|37.93|0.0272|0.08067|0.048809334702174|0.10732011978171|152.98525981771|260.71485944248|384.04795297704|0.595|0.381|0.10858|42|18|0.0014392779783393|0.037366010830325|205.5|2026-05-05|-0.50113|2026-05-06|0.17742|2020-03-13
2026-08-15 18:51:05|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.9262301934267|16|0.094929809973121||0|0|0.09852|1.83|0.02687|17|0.026865013726751|17|31.67|-0.01724|0.04967|-0.044969964607685|-0.022395653479333|11.786909338217|47.956797014143|76.569036091683|0.635|0.385|0.17471|52|21|0.0010323886883273|0.059649753309266|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13
2026-08-15 18:51:07|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|56.872563582594|180|1.1449672908809|0.2186|1|1|0.21856|59.88|-0.04331|34|-0.028935680000529|21|36.17|-0.0125|0.00836|-0.0080674806563706|0.00054994808687233|80.849694963243|99.041002212549|88.540593671382|0.537|0.317|0.07974|41|17|9.4001203369435E-5|0.024706588447653|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17
2026-08-15 18:51:08|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-41.140119847739|29|1.3960029295166||0|0|0.04465|38.94|-0.02441|14|-0.02441360669137|14|32.7|-0.02242|0.0055|-0.0071944061273586|0.0075729881537233|66.080133156356|95.331850121306|125.00802280442|0.54|0.38|0.09159|50|18|0.00036728202044498|0.030885682501503|45.424999237061|2026-07-01|-0.21224|2022-10-27|0.14843|2020-03-17
2026-08-15 18:51:09|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.7855402270651|13|0.096781093684687||0|0|-0.16552|1.69|-0.13181|7|-0.13181391829482|7|41.25|0.06395|0.23424|0.34371790928232|0.42246065212306|1753.4427045499|1753.8300045164|70.416666252746|0.475|0.375|0.24514|40|9|0.002712761732852|0.082234566787003|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20
2026-08-15 18:51:10|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-59.426966930111|52|1.4238236045228||0|0|0.06356|55.84|-0.0396|36|-0.039598297783847|36|44.75|0.00936|0.03382|0.015223818802092|0.016002643327349|125.54968765725|120.70515027312|79.127108394594|0.528|0.417|0.08183|36|10|5.4795427196149E-5|0.027661323706378|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.12343|2025-11-11
2026-08-15 18:51:12|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-143.6075174255|31|10.501278892573||0|0|0.10245|140|0.38661|57|0.38660795176168|57|31.38|-0.01248|0.04433|0.058421318961381|0.10877406626167|324.96631032135|463.00463829176|923.48285889923|0.596|0.365|0.10234|52|20|0.0018276654632972|0.036064079422383|223.83000183105|2026-06-22|-0.18004|2022-02-10|0.22354|2022-08-04
2026-08-15 18:51:13|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
2026-08-15 18:51:14|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
2026-08-15 18:51:14|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|60.841345489311|34|4.0128851929349|0.6439|1|2|0.54749|71.85|-0.29381|9|0.26595893462854|40|36.2|0.05437|0.123|0.13917364760744|0.24295505811582|623.8309535661|1193.1534260764|226.0144586502|0.467|0.311|0.16526|45|10|0.0016804512635379|0.059091642599278|74.73999786377|2026-07-30|-0.33875|2020-03-16|0.48285|2020-03-13
2026-08-15 18:51:15|DAILY|02525|8930|/equities/dillards|R2000VALUE|-673.08423512973|1|30.209273224467||0|0|0|560.88|-0.06945|24|-0.1018645972917|15|33.24|0.01456|0.07389|0.074321224517538|0.20344039780349|212.28279405333|635.77410383909|800.68519692768|0.44|0.26|0.13699|50|18|0.0020599458483755|0.048414939831528|737.72998046875|2025-11-13|-0.24384|2020-04-01|0.38375|2020-04-06
2026-08-15 18:51:17|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-138.00154634712|5|3.9117174862572||0|0|-0.0086|127.79|-0.08215|8|-0.082150078886086|8|33.16|-0.01027|0.01253|0.020282879243681|0.032516993889695|138.3910646048|150.74757586714|217.96008628256|0.44|0.32|0.06156|50|14|0.00061474729241877|0.021238610108303|144.38000488281|2026-04-28|-0.13427|2026-05-08|0.10797|2024-05-10
2026-08-15 18:51:18|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-10.136822782695|30|0.2620198256663||0|0|-0.02359|9.98|-0.0625|17|-0.062499965612703|17|32.66|-0.00471|0.01998|0.0054562766894231|0.010324317021429|103.63739343259|109.47250892841|55.754188574981|0.56|0.38|0.07239|50|21|0.00023069795427196|0.028455391095066|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26
2026-08-15 18:51:19|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-5.2939896139235|12|0.18261175386482||0|0|0.05|4.75|-0.12127|19|-0.12126538669272|19|41.3|0.00196|0.04778|-0.0018574223470317|0.02129594497032|70.453458066845|102.02234684126|34.773060417712|0.5|0.375|0.09723|40|16|-0.00027615153337342|0.033409579073963|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09
2026-08-15 18:51:21|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-51.810204772768|11|0.93122027148875|-0.0397|-1|1|-0.03966|50.86|-0.05028|11|-0.050281503338842|11|30.59|-0.02662|-0.00508|-0.028427309585589|-0.032451398306336|43.769815795913|53.230966070661|69.046969972544|0.5|0.333|0.07605|54|20|-1.9470517448857E-5|0.02330380866426|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17
2026-08-15 18:51:22|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-17.70629273365|7|0.78017227963759||0|0|-0.02566|15.59|-0.08599|21|-0.085989141531354|21|30.67|-0.01546|0.03362|0.015779232858127|0.058778183453935|55.695602304523|172.65093148201|102.2295091973|0.648|0.426|0.15309|54|23|0.00096794825511432|0.056097815884476|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20
2026-08-15 18:51:24|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|46.110911229516|153|2.022196180534||0|0|0.96462|52.2|-0.02186|38|-0.021862384568731|38|29.61|0.0035|0.05273|0.02149821633765|0.072210399149479|118.57900290513|281.47448143898|353.17998447924|0.549|0.353|0.14041|51|19|0.001754265944645|0.050651251504212|53.979999542236|2026-07-27|-0.41126|2020-03-09|0.41695|2020-03-24
2026-08-15 18:51:25|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|20.821461553144|92|0.36393957492625|0.2007|1|2|0.19184|21.62|-0.0348|25|-0.018929473251224|27|34.91|0.00254|0.03485|0.042684544268177|0.05429560649473|231.08245219719|202.97901701738|147.87962386093|0.533|0.356|0.07915|45|13|0.00048503610108303|0.026299741275572|22.342500686646|2026-07-29|-0.13968|2020-03-09|0.18355|2020-11-09
2026-08-15 18:51:26|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-19.410755816474|68|1.0597256105065||0|0|0.16142|17.04|-0.20063|4|-0.20062944005362|4|33.23|0.02436|0.06326|0.047281734698193|0.066287294655007|213.74265577791|198.52132536724|86.017169989442|0.583|0.375|0.11585|48|18|0.00045617328519855|0.039609608904934|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13
2026-08-15 18:51:27|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.63943408237|35|0.39717887342854|0.0422|1|2|0.01177|19.77|-0.05094|27|-0.058884889873232|25|31.92|-0.02177|0.01079|0.00028330583541563|0.0021589333817952|91.399974664926|99.419170511694|78.390170483847|0.51|0.333|0.09214|51|20|0.00015119133574007|0.030583465703971|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06
2026-08-15 18:51:28|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|48.786627097299|1|1.4785119165868||-1|0|0|52.49|-0.00344|58|0.35098139783429|116|32.61|-0.00868|0.03806|0.030610007848131|0.055867899504322|147.53189197566|198.02169553136|358.04912840932|0.51|0.373|0.12042|51|16|0.001419188214071|0.041520228502706|57.790000915527|2026-05-12|-0.32347|2020-09-24|0.27262|2020-03-10
2026-08-15 18:51:30|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|29.804192489651|90|0.49899226836341|0.1831|1|2|0.17054|31.23|-0.0655|21|-0.0024029364168958|32|36.58|-0.00129|0.02121|-0.0029696349468166|0.024701208750606|82.718014651276|139.67467613932|113.77048697354|0.698|0.372|0.08134|43|21|0.00033168471720818|0.028392238267148|31.700000762939|2026-08-04|-0.18317|2020-03-18|0.15315|2020-04-09
2026-08-15 18:51:32|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|298.49610681794|8|11.972494569866|0.0262|1|2|0.01449|331.18|0.08424|25|0.084242775595201|25|36.78|0.01016|0.04492|0.048648640292015|0.099425220128761|260.37957614331|457.60615828519|417.20837003622|0.578|0.4|0.08626|45|13|0.0011446931407942|0.028971606498195|363.89001464844|2026-06-30|-0.20951|2020-03-12|0.1206|2020-03-26
2026-08-15 18:51:33|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
2026-08-15 18:51:33|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-49.948936525927|5|1.3846454832109||0|0|0.01496|45.44|-0.14094|36|-0.14093955340448|36|33.16|0.00597|0.05104|0.017972440558408|0.031104797672529|120.45273910088|142.93735576098|140.20363727443|0.54|0.4|0.09484|50|15|0.00065972924187726|0.034312665463297|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29
2026-08-15 18:51:35|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.571553753345|45|0.59001935525868|0.0742|1|2|0.06545|32.07|-0.09179|22|0.14139916909694|82|31.73|-0.01627|0.02312|0.0065501820677017|0.0327005409391|94.3721595004|160.39884022542|97.953567656402|0.608|0.412|0.09263|51|19|0.00036238267148014|0.030674993983153|32.830001831055|2026-04-17|-0.17464|2020-03-16|0.21233|2020-11-09
2026-08-15 18:51:37|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-68.39125084696|8|3.3253732110537|-0.0957|-1|1|-0.09573|65.47|0.22792|26|0.22791672276405|26|33.12|0.00706|0.06604|0.07535281406226|0.12882163126407|311.23973936776|455.44517599933|192.61546921953|0.48|0.32|0.15292|50|15|0.0011895911004209|0.051206837041491|68.930000305176|2026-07-22|-0.28268|2020-03-09|0.31529|2020-11-09
2026-08-15 18:51:38|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-159.03527736869|27|4.053740006031|-0.0742|-1|1|-0.07417|151.35|-0.03742|18|-0.037417177701366|18|32.72|-0.00785|0.0269|0.0081026780519798|0.029213594782253|98.66783924526|146.12136513206|335.29022629589|0.52|0.4|0.08579|50|12|0.0010141636582431|0.028994939831528|162.19999694824|2026-06-25|-0.22066|2022-10-11|0.117|2021-07-09
2026-08-15 18:51:39|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|17.72377119528|18|1.1192377282368||0|0|0.22611|19.25|-0.11506|32|-0.0896472198782|7|32.25|-0.00618|0.02321|-0.00065936277158809|-0.0031007466048762|73.660151698089|86.510097112238|48.845470881838|0.588|0.333|0.11298|51|23|9.9271961492178E-5|0.037367406738869|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.4145|2026-07-30
2026-08-15 18:51:40|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-34.400593472416|15|0.64541321496386||0|0|-0.0191|33.08|0.00916|75|0.0091588399335458|75|34.33|-0.01335|0.00698|-0.014496014136301|-0.00038261442828507|60.619633233678|95.316259313487|89.16442908786|0.604|0.333|0.08032|48|20|0.00014361010830325|0.026456347773767|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13
2026-08-15 18:51:41|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
2026-08-15 18:51:43|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
2026-08-15 18:51:44|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|31.668527712332|22|0.58194138112467||0|0|-0.03166|33.03|-0.08631|6|0.12491063591711|62|33.49|-0.01569|0.02349|-0.014747043597681|0.023126278009705|54.591739327224|142.57815318395|127.2342062564|0.592|0.408|0.10119|49|15|0.00050767749699158|0.033307761732852|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09
2026-08-15 18:51:45|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-89.452377294991|5|2.671625764997||0|0|0.01086|81.09|0.01546|26|0.015455603482921|26|41.45|0.00231|0.03573|-0.040933781552655|-0.024222377803053|37.7112139859|69.901548740651|192.97952273798|0.55|0.325|0.0957|40|17|0.00061848977135981|0.029171101083032|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13
2026-08-15 18:51:46|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-34.623542590346|12|0.70582085059848|0.031|-1|1|0.03096|33.18|0.00706|23|0.0070588728960823|23|41.28|0.00362|0.02138|0.020209164611796|0.040808375350023|146.64589156003|169.94657907766|102.69266138937|0.55|0.35|0.06242|40|14|0.00021274969915764|0.022282665463297|36.83219909668|2026-07-22|-0.23436|2020-03-18|0.24194|2020-03-24
2026-08-15 18:51:47|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-36.510383626638|3|0.90846125974203||0|0|-0.01315|33.9|-0.03931|20|-0.039309080055533|20|33.2|-0.01895|0.05121|-0.041263438950713|-0.028377476253236|23.359330961663|46.432936687673|100.83284533876|0.56|0.36|0.11393|50|14|0.00098879663056558|0.044926287605295|37.53870010376|2026-08-03|-0.4466|2022-12-01|0.69111|2020-03-19
2026-08-15 18:51:49|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|50.929923253798|92|0.88502527689168|0.2928|1|1|0.29283|53.95|-0.03998|22|-0.03998174694667|22|33.43|-0.01358|0.01493|-0.0066734082298602|0.0095021778530787|72.220409922516|105.63306981471|229.57447133166|0.574|0.404|0.09029|47|18|0.00080504813477738|0.029251287605295|53.979999542236|2026-08-14|-0.19237|2020-03-16|0.14286|2020-11-09
2026-08-15 18:51:50|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|38.951813565484|90|0.74345544970305||0|0|0.1467|40.96|-0.11217|9|0.011344101821075|24|40.33|0.01001|0.04852|0.023320334059074|0.055501964372222|132.65288329961|167.41628810177|122.30515685763|0.436|0.282|0.10087|39|12|0.00047482551143201|0.033854067388688|41.970001220703|2026-08-04|-0.19638|2023-03-13|0.14959|2024-11-06
2026-08-15 18:51:51|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-45.488339121624|18|0.79304310791739|0.0039|-1|1|0.00389|43.53|-0.00091|26|-0.00091451563768541|26|30.46|-0.02012|0.00766|-0.00047954047264184|0.0094648525670115|88.988691971062|117.4866259855|120.28184700502|0.611|0.444|0.08043|54|21|0.00035249699157641|0.026719861612515|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09
2026-08-15 18:51:53|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|56.368963757109|90|0.97903150397774|0.1477|1|1|0.14773|57.57|-0.04981|27|-0.042868579089406|29|34.96|-0.0092|0.02213|-0.013775532940515|-0.0049433499139116|67.897219945073|90.108139708966|141.72821567859|0.533|0.333|0.08936|45|18|0.00046754512635379|0.029151474127557|61.709999084473|2026-07-16|-0.09839|2020-06-11|0.14624|2020-11-09
2026-08-15 18:51:54|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-41.2452590706|10|0.96434149023367||0|0|-0.03367|40.22|0.03797|27|0.037974968683972|27|29.52|-0.02458|-0.00313|-0.016237334659366|-0.020066435476387|54.675379254181|63.110580317666|91.367562022843|0.589|0.375|0.06345|56|18|0.00013475932611312|0.022138303249097|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13
2026-08-15 18:51:56|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|130.54373636729|9|5.6454920536341||0|0|-0.02797|145.25|-0.17108|9|0.10985471966007|37|32.43|0.00626|0.04751|0.044343885207026|0.078035906473628|223.71700099481|323.20887681038|317.48633879782|0.51|0.373|0.09738|51|19|0.0012197954271962|0.034858411552347|154|2026-08-06|-0.33754|2020-03-18|0.36441|2020-03-19
2026-08-15 18:51:57|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|96.520760731608|8|3.6292970105726|0.0804|1|2|0.01313|104.16|-0.17376|5|0.13501851708387|22|29.04|-0.04452|0.01672|-0.012667788477829|0.019705308090514|47.388855535623|116.22084974279|500.04802709369|0.526|0.368|0.10237|57|18|0.0014455836341757|0.034084344163658|108.56999969482|2026-08-07|-0.25261|2020-03-12|0.23941|2022-05-16
2026-08-15 18:51:58|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
2026-08-15 18:51:59|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|22.186694142855|5|0.84360218126358|0.092|1|2|0.043|24.5|-0.16906|9|-0.069537303241446|9|31.38|-0.28108|0.064|0.055120240718304|0.1119468801798|36.548969530921|66.331952604122|1.0479211065707E+26|0.604|0.377|0.12732|53|14|0.1262174145171|0.048347018596281|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08
2026-08-15 18:52:00|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-49.710122654052|28|2.3200408846841|0.2148|-1|1|0.2148|43.28|0.01495|12|0.014948465501253|12|30.28|-0.02186|0.03062|-0.0070527362722881|0.0077486302698378|72.639028806236|108.23613473153|102.41363108915|0.444|0.296|0.10511|54|13|0.00040505415162455|0.035515824308063|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08
2026-08-15 18:52:02|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
2026-08-15 18:52:03|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-57.773369891997|31|3.3211190090076||0|0|0.08854|52.4|0.66333|68|0.66333477304041|68|31.38|-0.01646|0.03178|0.033270608945466|0.081852643417195|150.39851165595|321.25800254071|350.97120197455|0.538|0.365|0.11774|52|18|0.0013152406738869|0.040352960288809|86.629997253418|2026-06-15|-0.22986|2020-03-16|0.25172|2026-05-06
2026-08-15 18:52:04|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-14.672385337893|24|0.67829517620938||0|0|0.10923|12.64|0.04262|19|0.042615719201837|19|31.52|-0.0298|0.0475|0.041128155312272|0.093352605339422|118.50944522361|228.72282413109|177.27910435404|0.577|0.365|0.15335|52|17|0.001220697954272|0.047733008423586|17.090000152588|2026-02-17|-0.35977|2020-03-16|0.41304|2020-11-09
2026-08-15 18:52:06|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|94.926948819306|93|2.1843502409766|0.2593|1|1|0.2593|101.21|0.12462|77|0.12461516074019|77|35|-0.02343|0.00435|-0.016541582440457|-0.0027007045851309|61.640710358211|91.014954129744|110.61202085735|0.556|0.378|0.09452|45|19|0.00034055788842232|0.028793851229754|102.58499908447|2026-08-14|-0.15807|2020-03-20|0.18669|2020-03-17
2026-08-15 18:52:06|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|241.98810741485|15|7.6131103132144|0.0972|1|2|0.05354|265.45|-0.15684|2|0.31289032117238|75|26.17|-0.02404|0.02667|0.017681058721877|0.067505970142458|129.35560465849|306.82006974914|1099.627253184|0.556|0.333|0.11213|63|22|0.0019909681298857|0.03732832230908|267.44989013672|2026-08-14|-0.37934|2020-03-18|0.21818|2020-03-24
2026-08-15 18:52:09|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
2026-08-15 18:52:10|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|140.67352983188|91|2.4338254238778|0.1831|1|1|0.18307|147.28|-0.03768|26|-0.047260751864332|28|38.34|-0.02397|-0.00152|-0.0040316742910676|0.01062501245972|86.494155842579|110.48635325|179.04205562186|0.512|0.341|0.07353|41|16|0.00051184115523466|0.023392924187726|148.99000549316|2026-08-14|-0.10081|2020-04-20|0.12868|2020-11-09
2026-08-15 18:52:11|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-30.276680849061|18|0.88556032116726||0|0|0.11236|27.65|-0.04201|17|-0.042012974109311|17|32.9|-0.02482|-0.00122|-0.01785219477007|-0.019641609945897|54.4809466915|66.757404531524|41.742150528742|0.62|0.38|0.07397|50|24|-0.00034499398315283|0.024788459687124|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17
2026-08-15 18:52:12|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|111.61100852838|23|2.016150541079|-0.0137|1|1|-0.01372|115.72|-0.0578|24|-0.057800967835588|24|36.44|-0.00919|0.02512|0.0081584069905948|0.035823419699986|111.49961505465|154.73980458532|185.35960380431|0.489|0.289|0.08752|45|12|0.00069498194945848|0.028914771359807|138.77000427246|2025-09-05|-0.21033|2020-03-18|0.25496|2020-03-19
2026-08-15 18:52:13|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|218.01514866265|89|6.6407750496839|0.4881|1|2|0.47503|232.7|0.13519|40|0.082479535834225|20|33.49|0.00535|0.03598|0.030166810386635|0.062454163777901|189.85972387393|218.73991866874|279.11717558122|0.574|0.319|0.07923|47|19|0.00086480746089049|0.026800746089049|248.28500366211|2026-08-03|-0.17142|2020-03-20|0.12086|2020-03-26
2026-08-15 18:52:14|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
2026-08-15 18:52:15|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|101.83143645477|16|0.57118723805692|0.3401|1|2|0.00145|103.35|-0.01454|19|-0.014543967639835|19|29.95|-0.03231|-0.00543|-0.021279591954333|-0.014397560784204|49.855390807154|73.43637908818|111.39254131698|0.564|0.364|0.0689|55|20|0.00024170878459687|0.021999729241877|103.75|2026-08-07|-0.09545|2020-03-20|0.41486|2026-07-24
2026-08-15 18:52:16|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.149270991834|6|0.84252829254955||0|0|-0.01138|30.4|-0.06543|16|-0.028387706406879|12|33.82|-0.02202|0.01829|-0.0001157384172169|0.017671402523645|88.426791421124|125.87338127451|88.320747343787|0.592|0.367|0.08438|49|13|0.00018842358604091|0.027608965102286|43.580001831055|2026-02-27|-0.15827|2020-04-29|0.25215|2020-03-17
2026-08-15 18:52:17|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
2026-08-15 18:52:18|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-49.326485280513|7|1.4621615821517||0|0|0.12473|44.77|-0.05207|21|-0.052065986839613|21|28.55|-0.02265|0.00748|-0.017069321270387|-0.0060393553161722|49.597768514832|80.012935385273|78.709563321123|0.569|0.345|0.06808|58|25|9.9458483754512E-6|0.022147954271961|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03
2026-08-15 18:52:20|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|1.4587173550003|22|0.11054329390889|-0.038|1|1|-0.03797|1.52|-0.26174|8|0.0031197930142191|20|30.96|-0.03984|0.03064|-0.014901528780073|0.015759607376955|34.515994769539|92.396134053434|25.123965834816|0.642|0.434|0.15255|53|23|7.7298435619735E-5|0.050676010830325|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07
2026-08-15 18:52:22|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
2026-08-15 18:52:22|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|50.084296997043|90|0.80922427239876|0.1794|1|2|0.16918|51.14|-0.01525|31|-0.015251804880672|31|33.47|-0.01184|0.01595|-0.003850811636528|0.027378860989311|80.180183459772|148.2209506887|126.05373373018|0.553|0.362|0.08801|47|16|0.00039164861612515|0.029129350180505|53.5|2026-07-28|-0.11139|2020-07-30|0.19162|2020-11-09
2026-08-15 18:52:24|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
2026-08-15 18:52:24|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-37.150475736791|31|1.2261424768966||0|0|0.05708|34.69|0.34968|115|0.34967773589204|115|34|0.00276|0.03445|0.030864911532756|0.08251205472167|174.67768767403|385.53622841836|344.83098588211|0.563|0.396|0.10117|48|19|0.0013034055354994|0.03590623345367|42.229999542236|2026-06-26|-0.44444|2020-03-18|0.6619|2020-03-19
2026-08-15 18:52:26|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
2026-08-15 18:52:27|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-92.837398330599|11|4.3099657032988||0|0|0.11738|80.83|-0.08819|19|-0.091677848748535|28|33.04|-0.00726|0.03837|0.026123516029856|0.054578786845535|105.26299667425|159.99923670782|256.92944749941|0.52|0.36|0.11269|50|16|0.0010976654632972|0.041049891696751|113.66999816895|2026-07-29|-0.24505|2020-03-16|0.26355|2020-03-25
2026-08-15 18:52:28|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.04366193716|14|0.64542514387223||0|0|0.39543|12.21|0|53|-0.06214457982368|17|33.65|-0.0183|0.04837|0.015519508950464|0.030398542319649|110.37233452988|144.53161641171|29.65031556013|0.49|0.388|0.1184|49|12|-0.00011177496991576|0.040083586040915|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22
2026-08-15 18:52:30|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.525951501961|12|0.56468276274355|0.068|1|1|0.068|13.35|-0.12842|58|-0.12841530535198|58|35.13|-0.00197|0.03525|0.010295887062868|-0.02284372989767|97.662397332936|57.56264522732|15.774388302399|0.596|0.362|0.10434|47|24|-0.00050148014440433|0.035745132370638|88.600631713867|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19
2026-08-15 18:52:31|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
2026-08-15 18:52:33|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-26.724762710454|6|1.1740874557103||0|0|0.01899|23.25|-0.15808|9|-0.15808166663923|9|34.52|-0.00455|0.03203|0.046399820087197|0.055776399462122|198.51243889567|184.150874736|60.704962044758|0.479|0.333|0.08652|48|15|3.7779783393502E-5|0.032795998796631|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22
2026-08-15 18:52:34|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
2026-08-15 18:52:35|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-44.044848781695|31|1.2193175017233|-0.0495|-1|1|-0.04954|42.58|0.09142|25|0.091421666623001|25|35.48|0.00987|0.03937|0.013931542596262|0.03934017351741|126.69643527332|169.9247433952|130.2937620362|0.587|0.348|0.09819|46|20|0.00059506016847172|0.032946462093863|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24
2026-08-15 18:52:36|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
2026-08-15 18:52:37|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|14.341022058401|61|0.52570171913512|0.3855|1|1|0.38549|15.85|-0.1096|32|-0.12047223555996|23|41.08|0.02031|0.07848|-0.0022801786448724|0.0080358526221728|74.179593351503|94.499791373247|98.938826020997|0.564|0.359|0.12973|39|16|0.00058628760529482|0.044117653429603|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08
2026-08-15 18:52:39|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.6202180463534|6|0.26975861382569|0.0392|1|1|0.03916|3.45|-0.11655|20|-0.11655011758649|20|33.82|0.00446|0.07526|-0.0019374005037634|0.020900174238945|56.76860564876|94.367117504288|22.969373785208|0.531|0.367|0.20204|49|19|0.00048184717208183|0.062780920577617|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12
2026-08-15 18:52:40|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|36.968497142248|2|1.3455013086224|0.0273|1|2|0.01703|41.21|-0.06035|9|-0.060345975945657|9|24.07|-0.03018|0.01949|0.017396544608714|0.03449831705081|130.94227717656|171.44860936417|318.46986414857|0.507|0.348|0.11447|69|18|0.0012815643802647|0.03603857400722|43.099998474121|2026-06-24|-0.16898|2020-03-16|0.27645|2020-03-10
2026-08-15 18:52:41|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.7780455675081|5|0.24014733593823||0|0|0.02738|6.04|-0.12164|8|-0.12164075143329|8|30.7|-0.02652|0.00817|-0.012463637629973|0.0051612017937298|49.158778146543|90.360230006557|49.346405839853|0.556|0.389|0.11422|54|22|0.00013350782190132|0.037392539109507|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09
2026-08-15 18:52:43|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|9.0639870648374|1|0.58580394730599||-1|0|0|10.86|-0.03923|16|0.01830887438963|33|32.59|0.00518|0.05266|0.04009540789776|0.074084671427736|83.62310037206|153.16832886649|77.350425115271|0.627|0.392|0.16509|51|24|0.00066886281588448|0.054552081829121|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28
2026-08-15 18:52:44|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|29.259463955412|106|1.6567403098557|0.7274|1|1|0.72737|32.82|-0.01822|34|0.025971341803232|37|31.8|-0.02969|0.02047|-0.0037246047085613|0.018647588550643|65.006172888472|109.01429319255|190.04052591134|0.51|0.388|0.12718|49|19|0.0009202946482261|0.03965235117258|34.860000610352|2026-08-10|-0.22673|2020-03-18|0.2898|2024-11-06
2026-08-15 18:52:46|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
2026-08-15 18:52:47|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-51.710601669779|3|1.0952008109063||0|0|-0.01289|48.73|0.14071|87|0.14070821066759|87|28.64|-0.02856|-0.00623|-0.014633456613989|-0.0093377753670285|55.69888922675|75.511515657854|115.69325920696|0.569|0.379|0.06879|58|23|0.00024790138304269|0.022796536380036|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17
2026-08-15 18:52:48|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
2026-08-15 18:52:49|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-20.62236164714|13|0.50087439460751||0|0|-0.06186|19.74|0.06944|59|0.06943998983966|59|37.5|-0.01283|0.02074|0.009953634664784|0.030296755439751|98.880056689049|133.61328816944|115.64147700075|0.614|0.364|0.10878|44|16|0.00050733453670277|0.033626299638989|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18
2026-08-15 18:52:50|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|48.603885980224|47|0.90037144165058|0.1527|1|2|0.1433|51.38|-0.07925|16|-0.0073325243336108|30|35.91|-0.01501|0.00977|0.0011114084249477|0.029672688037398|87.893278136235|137.72065750098|144.73239737497|0.533|0.333|0.07899|45|14|0.00041693140794224|0.026310162454874|52.229999542236|2026-07-30|-0.09728|2020-03-20|0.16132|2020-03-17
2026-08-15 18:52:52|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|37.458584097991|78|1.3038532376131||0|0|0.00881|38.94|0.0131|33|0.013100393463531|33|35.24|-0.00793|0.03713|0.014655382268135|0.01454956403904|136.51256259315|124.48158725982|72.271710940542|0.622|0.422|0.07774|45|17|3.993986770896E-5|0.027008274203247|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30
2026-08-15 18:52:53|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-15.948137079937|41|0.42222795264796||0|0|0.08318|15.21|0.26352|54|0.26351866016677|54|35.26|-0.01217|0.01779|0.0022798690363134|0.0040045354873589|95.931687916673|100.59814252458|106.06689536661|0.587|0.37|0.08867|46|20|0.0002727797833935|0.028339217809868|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17
2026-08-15 18:52:54|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
2026-08-15 18:52:55|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
2026-08-15 18:52:56|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
2026-08-15 18:52:58|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-92.72111133103|17|2.7565336366008|-0.0251|-1|1|-0.02509|87.01|-0.08534|31|-0.085344887261723|31|41.18|0.00327|0.02708|-0.0019425169493528|0.0081143237168803|86.665055006397|106.69986875128|187.23907865418|0.675|0.425|0.08708|40|21|0.00056859891761876|0.027049837642814|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17
2026-08-15 18:52:59|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|8.8353676397111|83|0.51031371030478|1.4532|1|1|1.45324|10.23|-0.08679|22|-0.08678501820963|22|29.81|-0.00696|0.03413|-0.009590646227862|-0.010432216932797|53.693001441869|64.292958707182|42.501037274363|0.604|0.396|0.10865|53|24|7.0740072202166E-5|0.039732322503008|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.28739|2026-08-05
2026-08-15 18:53:00|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-37.696097811792|9|1.0233853296782|-0.0567|-1|1|-0.05666|37.11|0.00267|51|0.0026673195579563|51|28.52|-0.01061|0.01347|-0.0056095117731426|-0.00018271914349398|69.693948540725|95.630687339961|57.224366204358|0.672|0.431|0.08118|58|25|-7.1401925391095E-5|0.027905336943442|92.550003051758|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18
2026-08-15 18:53:01|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
2026-08-15 18:53:02|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|37.769372885703|48|0.80520886007971|0.1928|1|2|0.1845|40.19|-0.14509|8|-0.14509091192953|8|32.96|-0.01389|0.01457|-0.02961306912573|-0.0022098030500855|44.975323257129|86.324146265137|75.16363888009|0.449|0.306|0.08771|49|14|0.00012260529482551|0.028842719614922|60.959999084473|2022-01-10|-0.16898|2026-04-21|0.15108|2020-03-17
2026-08-15 18:53:04|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
2026-08-15 18:53:05|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.8771621742|5|1.0401127484722||0|0|0.03367|25.48|0.05302|38|-0.029271334038558|12|33.84|0.05342|0.11417|0.044734034673106|0.089611358255556|100.41449725691|214.00281449796|255.05505631643|0.612|0.408|0.1779|49|20|0.0020549819494585|0.066830758122744|41.13990020752|2026-03-19|-0.24603|2020-03-11|0.39535|2020-12-28
2026-08-15 18:53:07|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-46.370638837442|16|1.662179606952|0.0399|-1|1|0.03986|41.43|0.01622|35|0.016223231828389|35|39.21|0.00807|0.04984|0.011633331124451|0.016443624959341|111.8426612763|118.84899402184|108.28542112575|0.5|0.381|0.09555|42|14|0.00042194344163658|0.032761612515042|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25
2026-08-15 18:53:08|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
2026-08-15 18:53:08|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-21.439748166381|6|0.45438388320417||0|0|-0.00097|20.71|-0.00972|29|-0.0097186334446587|29|32.65|-0.02399|-0.00477|-0.022375917532569|-0.020422533059165|61.149874862933|70.849823563974|116.67605118013|0.435|0.326|0.07123|46|17|0.0002164299933643|0.02384102853351|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14
2026-08-15 18:53:10|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|6.6275932523745|6|0.48913551260572|0.2375|1|2|0.11066|8.23|-0.06974|30|-0.069738475890625|30|35.26|-0.01326|0.12048|0.036567116245908|0.07156933816614|96.69333803199|137.97589270953|82.299995422363|0.574|0.34|0.2375|47|22|0.0020096329723225|0.07647876654633|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03
2026-08-15 18:53:11|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
2026-08-15 18:53:12|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.6783591284031|22|0.28024684148696||0|0|0.0422|5.22|-0.17173|6|-0.1717325421798|6|35.7|-0.03654|0.0355|0.00078333887626634|0.012942623173035|75.637123528952|94.955231733366|32.262050010727|0.5|0.391|0.12844|46|15|-5.1773902585693E-6|0.044225983162958|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.41493|2026-02-23
2026-08-15 18:53:13|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
2026-08-15 18:53:14|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|28.485520157375|105|1.3614754272732|0.9454|1|2|0.91769|31.22|-0.04269|36|-0.042690030757391|36|31.8|-0.01459|0.05342|0.023985185640516|0.070386738803503|77.610123103912|173.80821809021|188.29915233423|0.51|0.347|0.1344|49|16|0.0010118652226233|0.043166672683514|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06
2026-08-15 18:53:16|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.587831985855|2|0.62738910916635|0.0289|1|2|0.01667|19.52|0.32678|44|0.32678126564089|44|31.34|-0.01306|0.02205|0.0041874076736602|0.03311138158175|97.860970784116|157.15962860593|232.38096838365|0.472|0.302|0.10868|53|14|0.00087484356197353|0.03557682912154|20.549999237061|2026-03-02|-0.15979|2020-04-02|0.15217|2020-03-30
2026-08-15 18:53:18|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-97.916300407667|51|4.0682520222998|0.2401|-1|1|0.24008|91.89|-0.0121|42|-0.012095757030666|42|25.19|-0.05668|0.0242|0.031018234088197|0.056971662172567|128.62730405375|197.62053779904|212.65910978153|0.547|0.375|0.13273|64|20|0.0012182129963899|0.04256197954272|147.25199890137|2026-05-18|-0.31282|2023-11-06|0.70248|2025-08-26
2026-08-15 18:53:19|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-77.491634603354|41|2.2272110766877|0.0722|-1|1|0.0722|70.93|-0.02754|47|-0.027537679007765|47|31.19|-0.0196|0.01101|0.0091350982688455|0.020574491473814|116.62954530743|141.59416225053|175.65626158733|0.519|0.404|0.07822|52|17|0.00051965102286402|0.026409205776173|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13
2026-08-15 18:53:20|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-7.8115152746594|17|0.12935008121322||0|0|0.02094|7.48|-0.09264|71|-0.092636603650919|71|30.48|0.01835|0.05471|0.0038977327184494|0.024142285408778|93.164273513953|146.08470541426|5.1778681408278|0.574|0.389|0.09049|54|16|-0.00085712996389892|0.036203243080626|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26
2026-08-15 18:53:21|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-55.116058389387|13|2.6914316732848||0|0|-0.188|47.9|-0.05801|17|-0.058009708465818|17|33|-0.01116|0.02736|0.0059039486705328|0.022773703948178|100.26162697457|133.27942124448|111.44718947428|0.5|0.36|0.08354|50|17|0.0003714019253911|0.027741907340554|114.68000030518|2024-11-06|-0.34999|2026-07-29|0.18386|2024-07-31
2026-08-15 18:53:23|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
2026-08-15 18:53:23|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|12.520914960165|5|0.56188256565038|-0.0209|1|1|-0.02089|14.06|-0.11146|21|-0.11387741631563|8|29.11|-0.02151|0.03861|0.036865822192462|0.082268672798286|150.48158647322|310.00744286944|182.36057522765|0.561|0.368|0.15815|57|26|0.0011239266386049|0.051545213469633|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10
2026-08-15 18:53:25|DAILY|02628|17141|/equities/scansource|R2000VALUE|-57.568138815909|4|1.8443720019323||0|0|-0.02584|53.19|0.3482|83|0.34819984785134|83|27.65|-0.04025|0.00635|-0.026836312772909|-0.0099641087122146|32.079035735269|63.773018280346|144.61664054391|0.55|0.433|0.10059|60|22|0.00060809265944645|0.034984801444043|59.599998474121|2026-08-04|-0.22694|2020-03-12|0.15291|2021-08-25
2026-08-15 18:53:26|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.5560828626831|6|0.093379356314223|0.1389|1|2|0.08187|1.85|0.0339|61|-0.082938370150174|23|35.26|0.00949|0.03818|0.011177872381852|0.01775429099565|108.63809058749|112.87211445998|11.981865765024|0.511|0.277|0.10048|47|18|-0.00063990974729242|0.036533670276775|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26
2026-08-15 18:53:27|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|18.27784779307|14|0.66572412526032||0|0|-0.09294|18.64|0.09272|49|-0.075887417094342|26|47.11|0.05229|0.09262|0.11668351008737|0.11899108740519|547.96593489629|298.86106698463|54.678789399282|0.543|0.371|0.1398|35|12|0.00022053549939832|0.0449737244284|55.099998474121|2021-11-22|-0.25937|2026-06-05|0.17688|2020-04-06
2026-08-15 18:53:29|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-39.731910198554|3|1.5139705239483|-0.0009|-1|1|-0.00085|35.19|-0.0847|28|-0.01617551980721|16|29.64|-0.00935|0.04132|0.0065295830505626|0.032187161036278|87.99563629107|163.11573922383|74.068616859453|0.589|0.411|0.15517|56|22|0.00087445246690734|0.052456046931408|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19
2026-08-15 18:53:30|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|41.919711525329|92|0.76787704658795|0.2202|1|1|0.22024|43.16|-0.07573|17|-0.053540602201654|34|32.08|-0.01575|0.00286|-0.021460834404325|0.0042832358054521|43.926675731077|90.454975808192|162.13372834986|0.592|0.347|0.09662|49|27|0.00055680697534576|0.029740661455201|45.455001831055|2026-07-02|-0.15523|2020-03-09|0.17008|2020-11-09
2026-08-15 18:53:31|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-238.15064012121|9|9.4047348447986|-0.0739|-1|1|-0.07392|223.59|0.0331|31|0.033096800522735|31|36.07|-0.02116|0.00779|0.003320299605144|0.035881571415488|86.95462110368|162.97437559008|258.69489245449|0.674|0.413|0.09106|46|24|0.00077162567486503|0.027212171565687|232.66999816895|2026-07-29|-0.10186|2020-03-16|0.11226|2023-12-04
2026-08-15 18:53:32|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
2026-08-15 18:53:33|DAILY|02635|16760|/equities/netgear|R2000VALUE|22.392734680885|17|0.93775689547015||0|0|-0.03593|24.15|-0.03985|32|-0.017135865865845|41|36.58|0.00925|0.04474|0.0041433956865606|0.023850060926556|98.735888257276|132.13852618046|96.832394151522|0.533|0.333|0.11137|45|19|0.00040623947051745|0.036249001203369|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12
2026-08-15 18:53:35|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|85.048556484675|143|1.7094783736271|0.3385|1|2|0.31454|88.6|-0.07857|13|0.00029386563426415|24|31.02|-0.02599|0.00214|-0.019710628420397|0.0014710798349452|49.032659641085|97.174548919871|171.00945015569|0.612|0.367|0.08101|49|20|0.00055|0.026166895306859|91.459999084473|2026-07-29|-0.12535|2020-03-18|0.15163|2020-11-09
2026-08-15 18:53:36|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-9.4691649577056|5|0.35222168435767|0.0036|-1|1|0.00357|8.38|0.85977|186|0.85977085309656|186|39.5|0.06735|0.13645|0.075031795296171|0.16457530471051|234.57558810074|578.45805709875|101.57575896292|0.571|0.381|0.17288|42|13|0.0011294046903187|0.058860811785929|9.6599998474121|2026-06-30|-0.32454|2020-03-16|0.5914|2023-03-02
2026-08-15 18:53:37|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|39.68424783687|92|0.61695428434692||0|0|0.22245|41.38|-0.06581|18|0.015345253570958|41|30.82|-0.02289|0.00426|0.013189235073311|0.020940550842753|123.57243131284|130.43976605259|119.38834751958|0.51|0.314|0.07645|51|19|0.00033331930246542|0.025591707757066|42.290000915527|2026-07-29|-0.17131|2020-03-18|0.14911|2020-03-17
2026-08-15 18:53:38|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|100.99175133012|90|2.0344166301947|0.1969|1|2|0.18033|106.56|-0.04989|23|0.15925468414168|89|38.37|0.001|0.03278|0.019331049358074|0.058373622395631|134.57580636749|221.76830716496|246.66665665897|0.659|0.415|0.0898|41|16|0.0008178459687124|0.029302178098676|108.11000061035|2026-08-14|-0.19046|2020-03-16|0.13331|2020-11-09
2026-08-15 18:53:39|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
2026-08-15 18:53:41|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
2026-08-15 18:53:42|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-17.149460708207|20|0.25815602131198||0|0|-0.02073|16.74|-0.06017|13|-0.060171982722155|13|51.34|0.05056|0.08139|0.039497214509502|0.030496430122394|156.5073978427|135.32731912625|18.55875868901|0.438|0.406|0.07485|32|5|-0.00067388086642599|0.026803387484958|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26
2026-08-15 18:53:43|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
2026-08-15 18:53:44|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|19.513910696296|90|0.35702978061711||0|0|0.18559|20.57|-0.02724|31|-0.049857219589871|22|34.96|0.00204|0.03497|0.003543561334688|0.038423937367418|81.713610957393|148.48364541786|109.473117044|0.622|0.378|0.10046|45|20|0.00040870036101083|0.031216299638989|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13
2026-08-15 18:53:45|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
2026-08-15 18:53:46|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.641267503331|90|0.57383709709671|0.085|1|1|0.08501|29.74|-0.0017|30|-0.0016965092751898|30|38.37|-0.01581|0.0102|-0.010068201273008|0.0051752728830105|70.603153212053|102.01908146421|105.05121982392|0.61|0.415|0.09301|41|18|0.00029716606498195|0.031203098676294|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09
2026-08-15 18:53:47|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-13.753104316377|7|0.1953556926039|-0.0403|-1|1|-0.04033|13.67|0.06829|83|0.068292694273341|83|39.45|0.02807|0.05507|0.059323597646477|0.076692392343869|200.0620292883|195.01216802053|74.863088197951|0.476|0.357|0.06487|42|14|0.00030861695730607|0.02376651232712|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08
2026-08-15 18:53:49|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
2026-08-15 18:53:50|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-86.733465634572|29|3.8091466823489||0|0|-0.00913|81.75|0.36151|61|0.36150504028599|61|28.17|-0.01899|0.01245|0.014036183459506|0.033520680889271|125.36457588871|172.73364504538|237.16274181882|0.552|0.362|0.08718|58|20|0.00086342960288809|0.029700974729242|100.40989685059|2026-06-30|-0.22409|2020-03-18|0.22102|2020-03-19
2026-08-15 18:53:51|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-24.62768871922|12|0.63502590955752||0|0|-0.00254|23.72|0.05119|34|0.05119414017657|34|30.57|-0.02642|0.00908|0.007368562759949|0.033858294341927|106.17338271983|166.5475545021|224.40870386183|0.519|0.315|0.08785|54|18|0.0007588567990373|0.030227496991576|26.479999542236|2026-07-28|-0.14803|2022-11-03|0.15423|2024-12-31
2026-08-15 18:53:53|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|15.963062515494|36|0.39808123390773|0.0879|1|2|0.0817|17.08|-0.09501|36|-0.080943246529923|63|43.97|0.06345|0.10877|0.093884406772151|0.16827678574972|419.49187057816|478.13198563277|50.833335414765|0.676|0.378|0.12196|37|16|0.00021033694344164|0.041432226233454|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16
2026-08-15 18:53:54|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
2026-08-15 18:53:55|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.3718508164065|66|0.12605521917274|0.1274|-1|1|0.1274|5|-0.05106|42|-0.039134063480873|19|33.27|0.00599|0.03876|0.060718859875316|0.061587515628878|247.19575413461|186.27700024084|38.431974727411|0.438|0.292|0.09233|48|14|3.5950661853189E-5|0.03528242478941|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26
2026-08-15 18:53:56|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.411365655667|24|0.33195784383764|0.0929|1|1|0.09292|12.35|0.05215|37|0.052150016368646|37|32.16|-0.0032|0.02962|0.0032532201077149|0.0056926815819659|98.60333310693|102.31892301993|84.647020235152|0.431|0.314|0.08281|51|17|0.00020143716175586|0.027700529164161|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19
2026-08-15 18:53:58|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-7.189787384651|5|0.13943362864964|-0.0074|-1|1|-0.00742|6.79|0.12588|78|0.12587845304062|78|37.68|-0.01236|0.02105|-0.016560036816846|0.0014787188095915|54.128278826748|94.406974546399|37.806237794986|0.636|0.409|0.07592|44|20|-0.00027003610108303|0.027883549939832|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09
2026-08-15 18:54:00|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|27.072855208082|18|1.431548365698|0.149|1|1|0.14895|31.24|0.01664|38|0.0092011423989324|46|35|-0.02119|0.02459|-0.019062384002722|0.0037300092042915|38.455254962971|95.0984880445|66.852129418239|0.702|0.426|0.13303|47|20|0.00027234657039711|0.043173411552347|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13
2026-08-15 18:54:01|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
2026-08-15 18:54:02|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|42.571448096479|19|1.4907081903817|0.0397|1|2|0.03079|46.53|-0.12631|17|0.091948256154263|45|29.89|-0.03408|0.00859|-0.027834001799158|-0.00093694914288225|37.521686869471|88.137408152702|152.65747860271|0.527|0.4|0.11532|55|16|0.00077542719614922|0.040119969915764|50.380001068115|2026-05-05|-0.25337|2020-03-16|0.19208|2020-01-24
2026-08-15 18:54:03|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-12.821181329146|70|0.61344484160616|0.2327|-1|1|0.23272|12.1|0.47686|73|0.47686137196889|73|39.83|0.07335|0.12451|0.082183180195014|0.17613613462732|248.88025026897|569.2358558253|109.80036187698|0.525|0.35|0.17075|40|13|0.0012429602888087|0.056898219013237|18.5|2026-04-29|-0.41763|2020-03-09|0.52055|2025-10-29
2026-08-15 18:54:04|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-8.2961417061023|6|0.46773323356326||0|0|0.02897|7.04|0.78133|195|0.78132670619533|195|37.68|0.08382|0.13976|0.11846135257455|0.18438602095144|357.8855406576|701.1136456037|110.51805476187|0.591|0.455|0.19028|44|19|0.0015669753457607|0.062604780517138|9.210000038147|2026-08-05|-0.46809|2020-03-18|1.02158|2020-06-05
2026-08-15 18:54:07|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|86.301651777587|23|3.6850739031886|0.0948|1|1|0.09475|97.05|-0.13931|11|-0.091072805968377|5|28.77|-0.02873|0.0084|-0.0023288143647382|0.018984948913636|77.507887183145|119.2471655358|325.45272986238|0.474|0.298|0.12932|57|20|0.0011754091456077|0.039900421179302|98.232696533203|2026-08-03|-0.17758|2020-03-18|0.16171|2020-04-09
2026-08-15 18:54:08|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
2026-08-15 18:54:09|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-207.1223087073|28|7.5933874155471||0|0|-0.00149|194.75|-0.18564|25|-0.068545836047256|31|29.2|-0.02898|0.03251|-0.012224567869979|0.0090472599388454|44.141311195727|99.710205895257|216.79839255294|0.589|0.357|0.13181|56|17|0.0011376353790614|0.044990601684717|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26
2026-08-15 18:54:10|DAILY|02664|103922|/equities/now-inc|R2000VALUE|15.276089765445|7|0.48729265777247|0.1074|1|2|0.06758|16.43|-0.15367|6|-0.047096872675344|6|32.47|-0.00047|0.05619|0.028878935751706|0.075386445892489|144.20041323963|277.01857426186|148.15148854026|0.569|0.373|0.10156|51|14|0.0007483393501805|0.039289945848375|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19
2026-08-15 18:54:11|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|14.202010979813|124|0.32682963524863|0.2696|1|2|0.24269|15.31|-0.07787|13|0.048623917907712|24|46.06|0.03444|0.07044|0.035595425880871|0.068325380658195|145.29768379555|177.30498373754|91.022596298428|0.515|0.333|0.08917|33|10|0.00020275715155204|0.028647011564212|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17
2026-08-15 18:54:13|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
2026-08-15 18:54:14|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
2026-08-15 18:54:14|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.5032305205843|13|0.17498642211004|0.0341|-1|1|0.0341|7.93|-0.0765|22|-0.076502714584546|22|33|0.00347|0.03505|0.0037535912823565|0.012998359918174|96.40394934914|115.85462703685|39.179841492165|0.54|0.38|0.09438|50|18|0.0001727797833935|0.033509151624549|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26
2026-08-15 18:54:16|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
2026-08-15 18:54:17|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|72.189725050035|26|2.5570294616215||0|0|0.00113|79.41|-0.11971|4|-0.11970885970297|4|34.85|0.02558|0.081|0.079569078463546|0.10679217163606|335.29728995011|422.02842918643|200.07560193935|0.553|0.447|0.12491|47|12|0.0010283944678292|0.044608382441371|87.389999389648|2026-05-05|-0.22293|2020-03-16|0.28193|2020-03-10
2026-08-15 18:54:19|DAILY|02671|16915|/equities/photronics|R2000VALUE|29.903509587568|3|1.2061873046989|0.0056|1|2|-0.00508|33.32|-0.37509|2|-0.3750918200598|2|24.79|-0.04515|0.01754|-0.016177633570816|-0.01137595707957|36.113799707836|54.350788086558|213.86392720147|0.537|0.313|0.10602|67|25|0.0010965123271197|0.037714606133494|56|2026-05-11|-0.36423|2026-05-28|0.45387|2025-12-10
2026-08-15 18:54:20|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.13868602417675|15|0.01864853050365|-0.2277|1|1|-0.22768|0.154|0.06667|34|0.066666690214179|34|47.09|0.09035|0.16224|0.10080386626664|0.11513092553991|349.08385968697|215.60738628831|1.0000000193521|0.657|0.371|0.2237|35|19|-0.00037537906137184|0.080022208182912|16.790000915527|2020-05-12|-0.80127|2026-02-23|0.46618|2026-07-27
2026-08-15 18:54:21|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
2026-08-15 18:54:22|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.9464243981769|14|0.13482268054692||0|0|-0.0023|4.34|-0.13281|14|0.19999995529652|57|31.11|-0.02335|0.03018|0.01258220232191|0.016786650367434|109.98746527727|120.80882813235|47.639959562533|0.509|0.377|0.09473|53|12|-6.2117930204572E-5|0.033938158844765|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.23053|2026-05-01
2026-08-15 18:54:23|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.2987174330205|19|0.19050372136371|-0.0105|-1|1|-0.01053|3.84|0.4786|155|0.47859924164336|155|39.14|0.02013|0.10073|0.016473685442858|0.009639917728992|107.5543588159|95.088476552109|48.66920125665|0.524|0.333|0.14198|42|19|0.00031067388688327|0.048859530685921|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13
2026-08-15 18:54:25|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-13.256072634382|41|0.52998311074905||0|0|0.10747|12.79|0.33426|50|0.3342644533608|50|35.26|0.00206|0.02065|0.018792603172356|0.018640173887992|155.94286904525|124.74583593111|61.372360212122|0.696|0.391|0.08525|46|27|-9.8543922984356E-5|0.027799572803851|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17
2026-08-15 18:54:27|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-5.3997394706936|17|0.25182961522096||0|0|0.11552|4.9|0.13992|67|0.13991765630815|67|39.19|-0.01134|0.05419|0.028308175082301|-0.010878293631531|153.80921486311|68.373878926868|22.518382554352|0.643|0.452|0.11824|42|18|-0.00027910950661853|0.039567695547533|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.43365|2026-05-07
2026-08-15 18:54:28|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|75.108887371246|90|1.3062042604474|0.2285|1|1|0.2285|78.87|-0.06929|27|-0.0077922801664|26|36.58|-0.00796|0.01539|0.0091952504678132|0.027407946091631|118.41708295114|147.23152141439|169.28525968721|0.651|0.395|0.07137|43|18|0.00052309265944645|0.025050030084236|79.919898986816|2026-08-04|-0.12889|2020-03-12|0.15363|2024-11-06
2026-08-15 18:54:29|DAILY|02679|16248|/equities/hci|R2000VALUE|174.75841141488|42|5.1944990894619|0.1224|1|1|0.12244|184.35|-0.09495|15|-0.094947144253026|15|39.54|0.01544|0.06508|0.023047176113588|0.078489253464176|118.47961339156|253.52956592987|407.04350270903|0.61|0.341|0.10765|41|19|0.0012288567990373|0.035707707581227|210.5|2025-10-24|-0.17256|2024-10-07|0.28184|2021-03-01
2026-08-15 18:54:30|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
2026-08-15 18:54:32|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-5.5844131788218|18|0.20824152089785||0|0|0.13977|5.17|-0.06678|39|-0.18947369411712|22|30.46|-0.03513|0.03235|-0.0041331912856501|0.0051704893491502|31.529951861163|47.276079215608|55.531684675336|0.574|0.37|0.14164|54|22|0.00063656438026474|0.045655655836342|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08
2026-08-15 18:54:33|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.418336035565|7|0.07344534057892||0|0|0.048|1.19|-0.16667|1|-0.16666666666667|1|48.71|0.07471|0.11908|0.066200101465314|0.045670310090143|262.74884073073|137.24529797262|6.5528638062739|0.647|0.441|0.12851|34|15|-0.00031297232250301|0.043132605294826|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26
2026-08-15 18:54:34|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
2026-08-15 18:54:35|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-2.428135182956|13|0.2219405610857||0|0|0.11215|1.9|-0.30968|16|-0.30967736427791|16|41.25|-0.01288|0.1107|-0.020539452804119|-0.02412541086465|10.209828166037|19.77059655274|0.34182496480272|0.65|0.375|0.20489|40|20|-0.0010974368231047|0.070729819494585|1067.3028564453|2021-04-09|-0.83918|2025-10-13|0.6129|2026-07-08
2026-08-15 18:54:36|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
2026-08-15 18:54:38|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
2026-08-15 18:54:39|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|18.463294487435|17|0.80640173579639|0.475|1|1|0.47504|20.68|-0.11981|14|-0.039897329211574|9|35.02|0.03215|0.0764|0.057833858025432|0.094405454197595|244.04133459624|277.83025994135|118.57797977008|0.532|0.34|0.12681|47|17|0.00072101083032491|0.042778321299639|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.32372|2026-08-07
2026-08-15 18:54:41|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
2026-08-15 18:54:42|DAILY|02689|102896|/equities/first-midil|R2000VALUE|49.34637215318|91|0.92633833115785|0.2232|1|1|0.22319|52.01|-0.02781|30|-0.027807881605552|30|38.34|-0.01155|0.01455|0.019512137271409|0.036733787231976|141.92794410189|153.87676342551|148.72747070636|0.561|0.341|0.08863|41|18|0.00046744283995186|0.029032731648616|53.360000610352|2026-07-29|-0.16874|2020-03-18|0.1453|2020-03-17
2026-08-15 18:54:43|DAILY|02690|15684|/equities/career-education|R2000VALUE|29.635861827311|13|1.3892963343474||0|0|-0.07352|32.01|-0.07586|7|-0.075857107979911|7|42.31|0.01487|0.05666|0.046461379544974|0.085212806034485|217.50341918435|331.26032053965|171.91190590113|0.538|0.41|0.10152|39|12|0.00063430204572804|0.032370541516245|38.5|2026-03-26|-0.17427|2020-03-18|0.31461|2024-05-02
2026-08-15 18:54:45|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|101.25982450894|89|2.2242248076492||0|0|0.13939|107.9|-0.00286|67|-0.033794910189047|39|42.57|0.02301|0.04995|-0.023684291830803|-0.01674988912084|66.984213462001|86.857074790268|179.5042429384|0.432|0.216|0.08113|37|11|0.00063689116055322|0.029151196632592|112.26000213623|2026-07-01|-0.19111|2020-03-16|0.19577|2020-03-17
2026-08-15 18:54:46|DAILY|02692|15627|/equities/camden-national|R2000VALUE|54.996559236044|47|1.3611468958875|0.147|1|1|0.14696|58.77|-0.06817|28|-0.025631306161643|15|37.58|-0.0123|0.01591|0.017587239518431|0.028493297376105|121.91126391373|131.20642600407|127.62215294559|0.442|0.326|0.08589|43|12|0.00040193140794224|0.028725348977136|60.590000152588|2026-08-05|-0.11408|2020-03-18|0.15038|2024-11-06
2026-08-15 18:54:47|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-53.05291588102|4|2.3748074409212|-0.0246|-1|1|-0.02456|47.14|0.04284|39|0.042841602229123|39|34.56|-0.00508|0.0497|0.035448072172022|0.042117791780133|199.83839595819|179.86133724053|124.4127742122|0.521|0.375|0.10373|48|15|0.00068087244283995|0.037379687123947|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08
2026-08-15 18:54:48|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|80.988454278355|5|4.0446810934129||0|0|0.04866|94.17|0.97043|147|0.97042666832771|147|36.84|0.11388|0.1798|0.15245187970954|0.18391478094723|997.60354657217|845.19414525858|63.628377141179|0.489|0.378|0.19583|45|15|0.0013173044524669|0.06577242478941|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05
2026-08-15 18:54:49|DAILY|02695|15907|/equities/digi--international|R2000VALUE|75.018332355304|9|3.1835006138434|0.1799|1|1|0.17993|85.12|-0.08923|16|-0.017821582592546|26|38.47|0.02177|0.05904|0.03772247306574|0.073440242294012|176.34675283698|234.7451067899|482.81342483558|0.488|0.326|0.1141|43|13|0.001407027677497|0.037061690734055|86.839996337891|2026-08-07|-0.27225|2020-03-18|0.20937|2020-03-20
2026-08-15 18:54:51|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
2026-08-15 18:54:52|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-14.11445557619|2|0.62731865891107||0|0|-0.02547|12.48|-0.00896|43|-0.0089576269600312|43|34.6|-0.03386|0.03892|0.028957442534044|0.0023720628457161|133.51819215915|90.764241065892|5.366125961736|0.542|0.354|0.15363|48|17|-0.00078098676293622|0.051825252707581|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07
2026-08-15 18:54:53|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
2026-08-15 18:54:54|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-15.554175293185|4|0.44470227842461||0|0|-0.04646|14.64|-0.09909|13|-0.099088107598916|13|37.7|0.02776|0.05723|0.041088777798267|0.072962640637897|181.92025715655|234.59290709481|152.49999751647|0.523|0.341|0.11537|44|14|0.0006885559566787|0.036456540312876|18.055000305176|2026-04-09|-0.25336|2025-05-01|0.22|2023-07-28
2026-08-15 18:54:55|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|20.023661835147|13|0.92381185038249|0.2207|1|2|-0.00879|21.42|-0.00112|28|-0.001117836961697|28|32.35|-0.02898|0.03566|0.011882683331521|0.023604392960382|104.51870472936|130.5626838152|102.0000003633|0.49|0.373|0.10799|51|13|0.00063090252707581|0.039452563176895|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29
2026-08-15 18:54:57|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|7.0728167513289|56|0.23190494122273|0.1441|1|1|0.14414|7.62|-0.0936|23|-0.091044727469053|6|32.8|0.00697|0.02876|0.00098157542561813|-0.0045827937582381|92.152996173865|88.685506964241|37.371260979182|0.551|0.347|0.08136|49|23|-0.00033484356197353|0.02711265944645|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26
2026-08-15 18:54:58|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-55.267019575168|29|3.1832678191491||0|0|0.01414|50.9|-0.01389|23|-0.013893292265044|23|31.44|0.01594|0.05035|0.021487206193298|0.03701587154723|123.53774871841|136.48417675312|298.88431869409|0.577|0.346|0.1171|52|20|0.0011808839446783|0.03830570655442|71.684997558594|2026-06-30|-0.18162|2025-02-14|0.26089|2021-11-10
2026-08-15 18:54:59|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.955463217954|15|0.87886119864577|0.115|1|1|0.11495|20.95|-0.12216|27|-0.12215717918017|27|31.09|0.0014|0.03926|-0.011888971081783|0.014600712643357|57.977562486624|117.78344096824|123.81797085386|0.528|0.34|0.10316|53|20|0.00058107099879663|0.034874975932611|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02
2026-08-15 18:55:01|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
2026-08-15 18:55:01|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-15.144173623221|33|1.1363911632354||0|0|0.16907|12.09|0.35223|54|0.35223047223363|54|32.58|0.02355|0.15507|-0.049498046499848|0.074415971720905|2.3849738345962|163.00510592551|223.88888776057|0.6|0.36|0.28466|50|25|0.0031562793497893|0.094563708609272|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05
2026-08-15 18:55:04|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
2026-08-15 18:55:04|DAILY|02707|16299|/equities/healthstream|R2000VALUE|26.560767554884|83|1.0871984937646||0|0|0.3318|28.94|-0.09141|6|-0.098687201906623|31|42.7|-0.00796|0.01716|-0.014917212472142|-0.017897976006685|68.175945923451|78.327563734064|107.02662557026|0.568|0.297|0.08109|37|17|0.00024612515042118|0.026845968712395|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13
2026-08-15 18:55:06|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.354489230259|9|0.148290468422|0.0194|1|1|0.01944|4.72|-0.05354|19|-0.053540404185733|19|30.07|-0.00494|0.03035|-0.0031834760323287|0.0012126274357296|82.193001055394|97.940610993988|30.179026129029|0.509|0.364|0.08574|55|18|-0.00010462093862816|0.033351949458484|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08
2026-08-15 18:55:07|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-11.96461726809|8|0.56070566702031|0.0077|-1|1|0.00768|10.34|-0.00941|22|-0.0094079791186926|22|34.48|-0.01193|0.02599|-0.030747773481958|-0.026742980966267|30.190089433058|50.80465768923|22.303710130407|0.667|0.438|0.11697|48|22|-0.00048083634175692|0.038880661853189|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06
2026-08-15 18:55:08|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
2026-08-15 18:55:10|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
2026-08-15 18:55:11|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|37.575250813172|47|0.60137455716838|0.1462|1|2|0.1376|39.27|-0.08281|16|-0.016734274959114|27|32.98|0.00065|0.02692|-0.0010951751297848|0.022379484444599|88.32233091704|141.22676408183|201.17827631579|0.612|0.367|0.08124|49|19|0.00069980144404332|0.026813676293622|40.029998779297|2026-08-04|-0.16748|2020-03-18|0.17892|2020-11-09
2026-08-15 18:55:12|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
2026-08-15 18:55:13|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-40.297708236904|17|3.4331210560995|0.0302|-1|1|0.03018|32.78|-0.37463|30|0.0064398571120166|12|34.67|-0.00091|0.04939|-0.0042776568464762|0.012484397264079|38.432054549015|88.079285930537|12.029357350201|0.63|0.37|0.1748|46|21|-0.00043396648044693|0.058658106765984|348|2020-12-31|-0.23259|2026-08-06|0.22388|2025-08-07
2026-08-15 18:55:13|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-12.852090636622|13|0.51606454372249|0.1186|-1|1|0.11862|11.74|0.0539|57|0.053895209801308|57|33|-0.0186|0.03113|-0.0057751903320051|0.013746215739558|68.852338894316|115.80316632201|70.765519367924|0.6|0.42|0.10302|50|20|0.000225559566787|0.034867707581227|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19
2026-08-15 18:55:16|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|19.30918545372|17|0.81911134371268||0|0|0.05669|21.81|-0.10433|16|0.036470637601965|24|32.27|0.00461|0.04092|0.034128437865224|0.081675061725703|153.96030517276|306.41294649693|282.14746975585|0.667|0.412|0.13185|51|26|0.001351293622142|0.046758110709988|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23
2026-08-15 18:55:17|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
2026-08-15 18:55:18|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|39.864131261583|9|1.4529058768763|0.0307|1|1|0.03069|44|-0.09846|17|-0.098459796564654|17|36.76|0.05259|0.10177|0.086500656345865|0.14816326440702|409.77319736939|579.47132356245|1222.2222546001|0.489|0.333|0.12368|45|13|0.0020243261131167|0.044556329723225|66.699996948242|2026-02-09|-0.17456|2021-02-10|0.27206|2020-09-11
2026-08-15 18:55:19|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-63.565334952206|23|2.9096000451039||0|0|-0.04747|58.47|-0.07913|12|-0.079134613396675|12|32.8|-0.05388|0.021|0.0015182382740138|0.041537806689814|43.144035241324|111.41669836756|367.96727474756|0.6|0.38|0.18133|50|23|0.0017257160048135|0.058819596871239|73.300003051758|2026-04-13|-0.33797|2021-03-08|0.31586|2025-09-30
2026-08-15 18:55:20|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|14.590420282213|83|0.67432892907903|0.6887|1|1|0.68875|16.06|0.04036|45|0.058973643787852|21|29.81|-0.03792|0.00998|-0.025172062596408|-0.02393783184457|43.875998391774|57.336124356217|71.536743519645|0.528|0.396|0.10382|53|12|0.00019948856799037|0.035095764139591|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14
2026-08-15 18:55:22|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|52.645045088092|37|1.3027571234558||0|0|0.02924|54.56|0.11862|108|0.088767678874536|61|43.95|-0.00826|0.01327|0.020133243258581|0.025963387794189|142.87638461259|128.1648114915|89.70733582219|0.622|0.324|0.08636|37|17|0.00012246690734055|0.026426444043321|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17
2026-08-15 18:55:23|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|37.398180871354|90|0.79561976863686||0|0|0.16251|38.7|-0.05716|22|0.028748746919953|62|36.58|-0.0061|0.0291|0.021527433891573|0.034250048339273|131.93167585052|134.81187112224|131.00880014732|0.488|0.302|0.09112|43|14|0.00046705776173285|0.029291594464501|40.989898681641|2026-08-04|-0.21934|2020-03-16|0.16977|2020-11-09
2026-08-15 18:55:25|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|76.192695081034|90|1.7266020974191|0.2487|1|2|0.21722|81.59|-0.09831|51|-0.052557427151873|2|38.37|-0.02443|0.00128|-0.022792334230911|-0.010116090049717|57.42830693211|85.324867199776|129.0980939129|0.512|0.317|0.07901|41|14|0.0003646329723225|0.026463405535499|82.910003662109|2026-08-03|-0.12149|2020-03-16|0.14217|2024-11-06
2026-08-15 18:55:26|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|44.061124326406|143|1.2031085394549|0.5777|1|2|0.51953|46.68|-0.10305|13|0.015137040741803|19|33.78|-0.00271|0.02393|0.012715862956067|0.02334638266063|114.51076754203|132.41378954418|151.60766130941|0.644|0.378|0.1059|45|23|0.00060952466907341|0.033540848375451|49.139400482178|2026-07-02|-0.23232|2020-03-16|0.23243|2020-03-26
2026-08-15 18:55:27|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
2026-08-15 18:55:28|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
2026-08-15 18:55:29|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
2026-08-15 18:55:30|DAILY|02728|24439|/equities/argan|R2000VALUE|-638.5783254615|26|36.1536688088||0|0|0.08266|578.22|-0.25297|21|0.74155053355979|85|30.31|-0.02957|0.02233|0.022606313970536|0.081163470410755|87.872259548408|328.04570441998|1522.8336900549|0.574|0.426|0.10433|54|18|0.0021373285198556|0.036279398315283|805.75|2026-06-30|-0.185|2025-01-27|0.37914|2026-03-27
2026-08-15 18:55:30|DAILY|02729|16234|/equities/hafc|R2000VALUE|30.979946340756|90|0.51913991178117|0.1741|1|1|0.17409|32.44|0.06971|47|0.069712162811391|47|42.51|0.03547|0.07304|0.034588137482423|0.045879717024336|148.75016201091|146.03244614354|160.99255206376|0.351|0.243|0.09641|37|9|0.00067889891696751|0.032651859205776|33.5|2026-07-02|-0.33547|2020-03-18|0.18216|2020-03-17
2026-08-15 18:55:32|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-6.8224912997296|16|0.11908951784239|-0.0168|-1|1|-0.01682|6.65|-0.06169|18|-0.061692947099328|18|37.43|0.02188|0.04378|0.020985844403236|0.0010351471950023|140.20429213246|95.013705380899|22.773972334301|0.568|0.341|0.07733|44|22|-0.00046663056558363|0.027840691937425|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26
2026-08-15 18:55:34|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.370309482012|35|0.69108837535122||0|0|0.01873|28.29|-0.10704|16|-0.043287576605837|41|39.71|-0.01225|0.01906|0.0020611898502789|0.0050584335947725|93.924819360835|101.54821655285|63.076927264225|0.634|0.439|0.10681|41|18|1.956678700361E-5|0.032183321299639|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26
2026-08-15 18:55:35|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
2026-08-15 18:55:36|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-36.605818811691|8|1.6975559857915||0|0|-0.13013|35.26|-0.0625|56|-0.095504812964001|20|31.85|0.00277|0.06344|0.026276967671786|0.090831283059232|126.75126493665|308.55161499308|108.19269148955|0.558|0.327|0.14221|52|19|0.00080949488875526|0.048356211665664|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13
2026-08-15 18:55:37|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|18.207615270549|71|1.2197253679486|0.4381|1|1|0.43813|21.5|0.26687|130|0.26687123533884|130|63.68|0.04018|0.08885|0.05213264055356|0.014879641036041|150.40111247751|104.1754643786|41.030533156343|0.44|0.28|0.12689|25|9|-6.3826714801445E-5|0.040258959085439|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.19277|2026-05-01
2026-08-15 18:55:38|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-13.668346935786|5|0.36942698112959||0|0|-0.04337|12.99|-0.03138|66|-0.031383774585683|66|34.54|-0.02192|0.02535|-0.019435050339801|0.0013355514138895|49.357276162092|92.509244253377|71.807626653115|0.521|0.354|0.10987|48|13|0.00032558363417569|0.035557015643803|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19
2026-08-15 18:55:40|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-11.332066658309|8|0.41211999749258||0|0|0.09258|10.39|-0.11102|14|-0.11102486742779|14|33.12|-0.0216|0.03753|0.0022238273263956|0.012772771590367|82.534907981942|100.4081633821|70.361131910383|0.44|0.32|0.09219|50|14|0.00017034876728803|0.032544990980156|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01
2026-08-15 18:55:41|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|53.775188340469|18|1.315201409221|0.0252|1|1|0.02521|57.35|-0.03275|3|-0.032746074602612|3|35|-0.01386|0.00999|0.0002693396712175|0.014521725552804|93.30267192432|120.87447076738|131.5366983514|0.511|0.319|0.08381|47|21|0.00040002406738869|0.026509434416366|58.974998474121|2026-07-28|-0.17007|2020-03-18|0.16206|2020-03-17
2026-08-15 18:55:42|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-36.105297524334|7|1.6859303983274||0|0|0.02569|32.24|0.04303|48|0.043027486340886|48|36|-0.01197|0.02308|0.0049063947101824|0.030041524341974|104.58581083161|169.81120826897|142.27714870064|0.674|0.435|0.0773|46|19|0.00048850180505415|0.028282767749699|49.650001525879|2025-09-05|-0.24163|2020-03-18|0.25379|2020-03-19
2026-08-15 18:55:44|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
2026-08-15 18:55:44|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.2933161027235|17|0.40695309900849|0.0609|1|2|0.04116|9.36|0.24184|37|0.24183978780321|37|32.27|-0.01979|0.02074|-0.0070575581273305|0.042429010778967|57.621786373059|169.25240461473|151.45630933122|0.529|0.333|0.12279|51|20|0.00084806859205776|0.040725613718412|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13
2026-08-15 18:55:47|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-4.1497008584358|63|0.14906691784389|0.441|-1|1|0.44096|3.74|0.24451|70|-0.055499501702649|17|42.11|0.01765|0.21681|0.15972772679337|0.16179540171864|486.06017977372|217.03904570252|23.581337266689|0.5|0.342|0.21321|38|11|0.0015499097472924|0.080668676293622|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10
2026-08-15 18:55:48|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|169.32494066193|7|9.3706665950103|0.132|1|2|0.01327|200.84|-0.09277|32|-0.092774403504224|32|29.07|-0.02386|0.02827|0.014657884688787|0.059338436290247|83.534598872894|230.5909377614|504.49633109693|0.561|0.386|0.12768|57|19|0.0015533433553818|0.043263162958509|208|2026-08-07|-0.24663|2020-03-09|0.25524|2020-11-09
2026-08-15 18:55:49|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|11.023024641453|7|0.63732525938787|0.1653|1|1|0.16527|12.55|-0.09712|15|-0.097123513400045|15|31.25|-0.02547|0.01679|-0.020598311216382|-0.0076285021867645|37.599761638864|73.51738827271|33.45774660707|0.623|0.415|0.12011|53|21|-5.2876052948255E-5|0.039804476534296|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19
2026-08-15 18:55:50|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
2026-08-15 18:55:51|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
2026-08-15 18:55:53|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|209.97200743978|7|11.29563408684||0|0|0.07261|241.82|-0.10542|16|0.05586039077224|22|30.13|-0.04069|0.01533|0.0040660247994438|0.069141084517222|90.631828704188|284.50468403196|643.99470635821|0.509|0.309|0.1173|55|18|0.0016392423331329|0.038972248947685|247.85000610352|2026-08-12|-0.23422|2020-03-18|0.23662|2023-05-02
2026-08-15 18:55:54|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|19.591113350805|9|2.4207623229012||0|0|0.1395|23.28|0.21234|44|0.21234120284808|44|31.32|0.04536|0.25457|0.42245321321216|0.55725758188651|4879.2584668733|3940.4283842838|236.34517548284|0.5|0.36|0.22692|50|14|0.0036517852604828|0.076829606099111|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22
2026-08-15 18:55:55|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|31.618927355651|94|0.78537470571469|0.4615|1|1|0.46147|33.38|0.32213|59|0.32213060524419|59|44.83|0.03481|0.06777|0.063907230556401|0.074088206779099|212.91595778923|192.2301911338|115.50173532429|0.486|0.371|0.08903|35|15|0.0003900421179302|0.030493146811071|35.099998474121|2026-08-05|-0.2|2025-01-24|0.16131|2020-03-19
2026-08-15 18:55:56|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|45.577252654144|143|1.2675656385194|0.4223|1|2|0.39218|49.52|-0.05024|13|-0.050244744059211|13|35.37|-0.01322|0.01379|0.0061024539319535|0.017026571669358|94.672809962474|111.54699529889|159.99999753493|0.628|0.395|0.09233|43|19|0.00054161154539988|0.029697390258569|50|2026-08-13|-0.14977|2020-03-18|0.15736|2020-03-19
2026-08-15 18:55:57|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|93.870012049557|89|2.2997829983895|0.3378|1|2|0.3021|97.97|-0.08337|32|-0.053894417893319|22|33.49|-0.01609|0.00825|-0.0065575450194828|0.02293248706819|79.48142611203|142.64424542573|209.92073080023|0.532|0.362|0.07953|47|14|0.00070410950661853|0.02724857400722|102.2200012207|2026-08-06|-0.1535|2020-03-20|0.15064|2020-03-17
2026-08-15 18:55:59|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|31.357219496222|69|0.045093285093222|0.2606|1|1|0.26061|31.49|-0.09513|12|-0.058290172295514|12|32.06|-0.02444|0.02851|-0.013493619877691|0.043708311974516|44.504100097962|157.1688418749|835.27851274363|0.571|0.367|0.12657|49|23|0.0018527455765711|0.04224841366687|32.560001373291|2026-04-27|-0.29038|2023-01-23|0.23868|2022-08-10
2026-08-15 18:56:00|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|87.106524999839|7|3.9354348714969|0.071|1|2|0.01096|96.82|-0.22568|6|0.0056441605456767|20|35.23|-0.02317|0.05564|0.038843941406853|0.10290064559564|132.84700401212|362.23282910654|789.07902267895|0.553|0.383|0.14101|47|18|0.0022970457280385|0.048841612515042|102.30000305176|2026-08-06|-0.45403|2020-03-17|0.65171|2020-03-19
2026-08-15 18:56:01|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.555689435748|18|0.08939647063539|0.0422|-1|1|0.04219|2.27|-0.12868|37|-0.12867652182709|37|34.27|-0.01327|0.08208|0.013822795326117|0.01320151094183|94.384123937061|87.557849751421|5.7893395407536|0.563|0.438|0.14142|48|16|-0.00056315282791817|0.047769909747292|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08
2026-08-15 18:56:03|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
2026-08-15 18:56:03|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|4.8998163270388|12|0.43511259943456|0.2385|1|2|0.14374|5.57|0.88845|103|0.88844613112661|103|38.4|0.05217|0.12418|0.085934593290069|0.15114351228644|209.08867563171|424.68534991069|69.974876193066|0.558|0.372|0.22146|43|19|0.001764578820698|0.074972689530686|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27
2026-08-15 18:56:06|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|57.19693734493|89|1.3993543709446|0.1413|1|1|0.14127|61.56|-0.07183|23|0.056803903648211|63|34.98|-0.01644|0.01249|-0.0025020800065505|0.041035901658437|84.605044934598|175.24457325142|169.68027410304|0.556|0.333|0.09724|45|19|0.0006041155234657|0.030912972322503|62.389999389648|2026-07-30|-0.1269|2020-03-09|0.17174|2020-11-09
2026-08-15 18:56:07|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
2026-08-15 18:56:08|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.062932333278|44|0.74887027712842||0|0|0.21999|29.17|-0.0722|19|-0.022340402164066|29|34.45|-0.00495|0.02898|0.011864890972384|0.035850875882336|100.60203293346|133.67954773236|135.04629426451|0.574|0.34|0.10288|47|19|0.0006108182912154|0.036832906137184|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09
2026-08-15 18:56:09|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-59.59275483672|29|1.5025852507492||0|0|0.0321|55.18|0.00742|27|0.0074217735962685|27|38.9|0.00991|0.03967|0.012023287943404|0.057836566979413|119.62621206592|188.26305111304|256.05569493608|0.571|0.286|0.07611|42|14|0.00081178700361011|0.026094055354994|63.194999694824|2026-07-01|-0.24478|2020-03-18|0.23024|2020-03-19
2026-08-15 18:56:10|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
2026-08-15 18:56:12|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-20.050623208548|47|0.90450074229916||0|0|0.10626|18.42|-0.02161|9|-0.021611104983572|9|28.86|-0.02134|0.02427|-0.048826710354847|-0.034819704934815|13.734620425405|42.743379331671|126.07803223236|0.643|0.393|0.12723|56|26|0.00070335740072202|0.042844831528279|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30
2026-08-15 18:56:13|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|23.904805097988|17|0.86023492552996|0.0229|1|1|0.02291|26.34|0.04084|43|0.040843227337692|43|32.27|-0.00444|0.03531|0.019402817905288|0.056061476154347|95.046639473054|199.30390454649|254.00193291485|0.529|0.412|0.12292|51|23|0.0010762815884477|0.039265625752106|27.25|2026-05-12|-0.19497|2020-03-12|0.22293|2020-03-26
2026-08-15 18:56:14|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.055003962973|49|0.099792141219377|0.6271|-1|1|0.62712|1.76|0.11132|9|0.11131586121812|9|33.63|-0.0196|0.06406|-0.0068559380876063|0.045033647021259|53.66075670325|165.75740513875|4.8984135138171|0.479|0.313|0.16426|48|12|-0.00032202767749699|0.060834789410349|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18
2026-08-15 18:56:15|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-13.399389223729|17|0.19866590215396||0|0|-0.03651|13.06|-0.04318|41|-0.018168037125292|26|35.78|0.00648|0.02522|-0.005125669149136|0.0029079440674857|84.857192655493|102.29624883122|77.095631687613|0.543|0.391|0.06106|46|18|8.6311672683514E-5|0.022787581227437|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26
2026-08-15 18:56:16|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-93.15414259735|9|3.9442431148984|-0.0538|-1|1|-0.05383|83|-0.0701|6|-0.070102465528928|6|28.53|-0.03809|0.00801|-0.023842877740824|-0.0031000105795641|35.764253593369|86.41579805295|157.61488841721|0.621|0.397|0.10531|58|25|0.00065677690920024|0.033743589897775|93.980003356934|2026-08-03|-0.22073|2020-03-16|0.3321|2022-08-10
2026-08-15 18:56:18|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-4.6083303447963|17|0.19817749257665||0|0|-0.12234|4.22|-0.2017|12|-0.20169852229077|12|35.78|-0.03854|0.00246|-0.048202102431401|-0.047272873708524|27.162974251839|44.422038623584|25.842007409109|0.543|0.348|0.10057|46|19|-0.00047221419975933|0.033887166064982|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07
2026-08-15 18:56:20|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-1.9114595976701|68|0.11098466956956||0|0|0.3166|1.77|-0.3125|15|0.44809857450895|19|37.98|0.1385|0.22939|0.19586558674981|0.31992031442987|1034.6336347094|2851.8317370952|196.53563726967|0.619|0.405|0.26676|42|22|0.0029836883273165|0.092327244283995|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25
2026-08-15 18:56:21|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|77.853134762035|90|1.6174446380736|0.2526|1|2|0.23547|82.06|-0.0483|27|-0.0013743215114734|26|36.58|-0.012|0.0141|0.0080244897894769|0.007422651407607|111.65492339223|107.50615949786|180.86841412933|0.442|0.349|0.0755|43|13|0.00055430204572804|0.024892496991576|83.830001831055|2026-08-06|-0.16756|2020-03-16|0.1435|2020-03-17
2026-08-15 18:56:22|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
2026-08-15 18:56:22|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
2026-08-15 18:56:24|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.2523302742716|25|0.35022323300849||0|0|0.09559|10.43|-0.01818|30|0.26445085311128|45|30.91|0.02197|0.07027|0.063270103552905|0.10717707938851|431.21391284197|510.73420750335|107.97101935742|0.585|0.358|0.14511|53|20|0.0010711010830325|0.050976438026474|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29
2026-08-15 18:56:25|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
2026-08-15 18:56:26|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|4.8656226529231|35|0.36299890756024||0|0|0.17634|5.27|-0.04963|42|-0.049631429926504|42|41.74|0.00352|0.05604|0.030591047969426|-0.0028150133583745|144.76607101406|83.464091619471|10.001898117824|0.615|0.385|0.13803|39|19|-0.00079069795427196|0.045288459687124|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08
2026-08-15 18:56:28|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
2026-08-15 18:56:29|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|159.12003759764|10|11.512920206711|0.0292|1|1|0.02917|190.15|-0.18326|18|-0.18325652231672|18|35.28|0.04596|0.12956|0.13228700112386|0.24044860301699|736.22222204614|2092.597718629|2763.8080048482|0.723|0.468|0.22481|47|20|0.0034716856628674|0.074569112177565|464.25|2025-10-16|-0.31418|2022-11-09|0.33126|2025-02-07
2026-08-15 18:56:31|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
2026-08-15 18:56:31|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|35.641965047488|57|1.2544930308793|0.251|1|2|0.2116|36.13|-0.12528|15|0.10883300515982|34|32.78|-0.01476|0.01773|-0.015777131998175|0.02235231009226|44.179494156846|111.21746174763|171.07007401723|0.592|0.327|0.11465|49|19|0.0007885559566787|0.03760599879663|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09
2026-08-15 18:56:33|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|31.317370036312|56|0.61087716318892||0|0|0.324|33.1|-0.15527|5|0.0072246644949159|6|28.19|-0.02083|0.03197|-0.0037412161992812|0.019039240187966|56.562843497897|107.33137243659|237.2759779691|0.596|0.404|0.12402|57|23|0.0012206016847172|0.042979290012034|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.34044|2026-05-11
2026-08-15 18:56:34|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-8.3028937215979|58|0.23830539226201||0|0|0.04723|8.07|-0.07229|25|-0.072289139007587|25|33.44|-0.02251|0.00623|-0.031654132092004|-0.017194473562415|39.17874811062|72.056894586469|33.758466736732|0.542|0.354|0.08166|48|20|-0.00032299037304452|0.028449205776173|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26
2026-08-15 18:56:35|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|38.697149708989|91|0.90633685139721|0.1329|1|2|0.12464|39.25|0.15658|83|0.15657726397193|83|50.71|0.00833|0.03175|-0.024748001265766|-0.04194646256111|56.008757875275|68.375919707663|117.44465036049|0.548|0.258|0.0934|31|13|0.00035176895306859|0.02979976534296|42.700000762939|2026-07-16|-0.12172|2020-03-16|0.19837|2020-03-17
2026-08-15 18:56:37|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|180.38886874869|9|7.7137125533349|0.1076|1|2|0.07881|206.98|-0.16244|17|0.22805067371417|65|35.21|-0.00871|0.04052|0.014312280850708|0.062075387409624|110.76654120666|227.91772017991|465.64677654654|0.617|0.362|0.09526|47|19|0.0013330787733013|0.033207095610343|210.38999938965|2026-08-06|-0.27562|2020-03-18|0.33092|2020-02-21
2026-08-15 18:56:38|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.12346438642|56|0.6547331303951|0.1215|1|2|0.11035|22.84|-0.07013|13|-0.070131966651929|13|34.21|-0.00413|0.03184|-0.017953175696104|-0.026251781674823|58.604172873861|62.349790760802|129.57418232844|0.532|0.34|0.08958|47|15|0.00048108238123872|0.031557023451594|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19
2026-08-15 18:56:39|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|77.559614291842|90|2.4977711809348||0|0|0.29978|81.08|-0.01896|11|-0.018964248323466|11|28.6|-0.03923|-0.00479|-0.015219074307033|-0.0076020584092694|49.101040272913|73.458114006677|162.74588985892|0.6|0.364|0.08786|55|25|0.00053545728038508|0.028402496991576|88.309997558594|2026-07-30|-0.25124|2020-02-05|0.15885|2022-02-08
2026-08-15 18:56:40|DAILY|02784|1073417|/equities/business-first|R2000VALUE|30.66664627569|46|0.54125634617483||0|0|0.11142|32.12|-0.06997|31|-0.036033675389601|13|37.6|0.00389|0.02508|-0.0019170030222024|0.054034971674436|82.20917875874|163.14505106351|128.63436049318|0.465|0.256|0.09332|43|15|0.00051632370637786|0.032300330926594|32.525001525879|2026-08-13|-0.27267|2020-03-16|0.32887|2020-03-26
2026-08-15 18:56:41|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
2026-08-15 18:56:43|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|39.751910403454|91|0.83162937445307|0.2579|1|1|0.25791|41.75|-0.03097|22|-0.030968094746717|22|29.66|-0.02855|0.00488|-0.009367946520276|0.00012304705505093|66.902732106328|92.537729120551|129.29699230799|0.528|0.34|0.09472|53|18|0.00050336341756919|0.031179217809868|42.970001220703|2026-08-03|-0.22391|2020-03-18|0.15449|2020-05-18
2026-08-15 18:56:44|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.6679663328326|37|0.31049896653899|0.328|1|2|0.30606|8.62|0.15493|32|-0.029177691154468|34|29.56|-0.02112|0.01608|-0.045051683276221|-0.061283031845027|30.617603206655|28.631694699029|44.092072746572|0.436|0.345|0.11167|55|20|5.205174488568E-5|0.038701113116727|19.75|2020-01-03|-0.31747|2026-06-11|0.28374|2020-03-17
2026-08-15 18:56:45|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
2026-08-15 18:56:46|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
2026-08-15 18:56:47|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
2026-08-15 18:56:49|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|101.17409460115|6|5.0776414621829||0|0|-0.0013|115.48|-0.16504|5|0.074070972665101|59|35.26|0.07788|0.16346|0.21472550275946|0.33219114066503|486.91421659705|842.20318402671|504.27949904195|0.532|0.362|0.16035|47|16|0.0019894103489771|0.058896456077016|122.19999694824|2025-12-11|-0.24441|2022-09-15|0.42217|2022-07-12
2026-08-15 18:56:50|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.1334559977833|13|0.32231454182636|-0.0885|-1|1|-0.08848|5.29|-0.14309|47|-0.14309208823621|47|37.73|-0.06074|0.04876|0.071385805803329|0.08236125714899|126.29584511192|132.28604627202|29.786035437377|0.625|0.375|0.23205|40|17|0.00076582511505588|0.079245391190006|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26
2026-08-15 18:56:51|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
2026-08-15 18:56:52|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-34.469510666205|49|2.0544326330602||0|0|0.2461|31.92|-0.16862|21|-0.16862386716353|21|36.68|0.07388|0.16056|0.097730175696361|0.12632009290699|532.43788222278|419.23448222252|404.56274545556|0.659|0.432|0.20257|44|16|0.0022705776173285|0.066788237063779|70.485702514648|2025-10-15|-0.38489|2025-11-06|0.6002|2023-08-01
2026-08-15 18:56:53|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
2026-08-15 18:56:55|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-25.480818210713|5|0.59071382806434||0|0|-0.03238|24.23|0.01067|78|0.01066785844245|78|33.16|-0.01965|0.0082|-0.028827000974747|-0.023103389248074|47.671451869221|63.733437695739|90.10784712611|0.48|0.36|0.07464|50|16|0.00021313477737665|0.026641672683514|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19
2026-08-15 18:56:56|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|26.114596790209|65|0.043467698450187|0.5911|1|2|0.53092|26.24|-0.05974|31|1.3479684989495|148|42.49|0.00121|0.06298|0.06608177283547|0.092641761233655|164.60269307268|143.93626540826|99.507011513167|0.459|0.27|0.10798|37|11|0.00040492053789731|0.036550733496333|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09
2026-08-15 18:56:57|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|82.598815763994|28|3.7285614526922|0.2765|1|1|0.27647|94.28|-0.07727|24|-0.077269457872639|24|29.75|-0.01093|0.04076|0.045309581430821|0.10334584801787|212.28589329285|477.39383764353|499.62901211576|0.545|0.345|0.14366|55|21|0.0017170895971136|0.04913825616356|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.29196|2025-08-05
2026-08-15 18:56:58|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-46.875212012739|54|1.23723432023||0|0|0.04641|44.59|1.35211|283|1.3521126909208|283|38.33|-0.01577|0.03922|0.047849664364882|0.06542801081645|171.55180299674|180.72720327119|323.82022507706|0.571|0.429|0.121|42|18|0.0012821647624775|0.038246945279615|53.359901428223|2026-05-05|-0.3435|2020-03-18|0.33675|2024-03-28
2026-08-15 18:57:00|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|31.16176856045|89|0.91746960734099|0.3298|1|1|0.32978|33.67|-0.06971|22|0.023491253968588|43|36.6|-0.02574|0.01928|-0.0017789081759004|0.017548842328935|84.363618783126|121.94744336321|149.64443630642|0.535|0.395|0.08917|43|11|0.00049441034897713|0.031218983152828|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17
2026-08-15 18:57:02|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|15.604755188069|94|0.25224819943593||0|0|0.21807|16.31|-0.01958|17|-0.019582305090933|17|36.49|-0.01181|0.0166|-0.0052187106150721|0.024833051564538|81.51402409155|123.1417023489|100.30749837858|0.488|0.256|0.08472|43|15|0.00022812274368231|0.026584963898917|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17
2026-08-15 18:57:03|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
2026-08-15 18:57:04|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|37.293375169808|34|1.0338744602023|0.037|1|1|0.037|40.92|0.03237|33|0.098464790588278|68|30.75|-0.03278|-0.00403|-0.013146729777968|-0.0010395053141361|54.602289439158|90.207339420165|149.29207592525|0.698|0.453|0.07564|53|25|0.00040006013229104|0.025242435357787|49.394886016846|2021-01-27|-0.16801|2021-02-02|0.1566|2021-01-25
2026-08-15 18:57:05|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|32.335320150547|5|1.483121451464||0|0|-0.02993|36.62|-0.16777|16|-0.16777143205915|16|32.51|-0.00616|0.04094|-0.027816093688518|-0.005157429301956|20.993519835958|71.229202336723|134.63234523795|0.706|0.412|0.17639|51|27|0.0011864440433213|0.05743325511432|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31
2026-08-15 18:57:06|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|48.421242438619|89|1.0335807321|0.1062|1|2|0.08393|49.98|-0.06244|70|0.026975940596875|12|40.36|0.01865|0.04538|-0.01474777304994|0.018891517773967|70.328220403599|118.57259488877|186.63180829252|0.513|0.282|0.08157|39|11|0.00063838146811071|0.029375427196149|52.5|2026-08-04|-0.27578|2020-03-18|0.13444|2024-11-06
2026-08-15 18:57:08|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|31.773753123562|8|1.8499882164658||0|0|-0.149|34.44|-0.0979|12|-0.097902080682386|12|35.23|0.00085|0.06939|0.020435651282581|0.029637452584959|87.883607908192|105.52001818499|58.29383473141|0.489|0.404|0.11196|47|13|0.00020052315093205|0.040063397474444|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08
2026-08-15 18:57:09|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|105.55972100992|44|4.2719170053468|0.1427|1|2|0.12504|116.34|0.13186|13|0.13185720282889|13|35.98|0.01369|0.05368|0.047893302893561|0.081002827732923|246.09563018643|318.6712486121|425.84186543725|0.578|0.4|0.09446|45|17|0.0011811672683514|0.030722490974729|123.23999786377|2026-07-14|-0.20408|2020-03-18|0.19158|2020-03-13
2026-08-15 18:57:10|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.7149908723804|38|0.37185667482451|0.4126|1|2|0.38919|7.71|-0.02118|34|-0.021175101202203|34|37.79|0.02642|0.09686|0.032461115998132|0.08731654451388|96.095077049089|246.71132247694|32.628016555109|0.605|0.419|0.18494|43|13|0.00058972322503008|0.063019277978339|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23
2026-08-15 18:57:11|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|21.022559574537|38|0.39845688523376|0.0317|1|1|0.03175|22.1|-0.06831|32|-0.068310219343141|32|41.69|-0.01509|0.01096|-0.0089612630902143|-0.002672197659909|80.568291770642|92.206049502569|101.93726969733|0.462|0.385|0.06912|39|9|0.00015428141912207|0.020915935057126|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19
2026-08-15 18:57:12|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|36.450894126908|46|0.63053551991247|0.085|1|1|0.08496|38.31|-0.04375|65|0.018766711503512|23|35.93|-0.00819|0.0171|0.014802862437081|0.058331657349969|126.82611005073|215.33540565115|168.9898599222|0.6|0.333|0.09454|45|19|0.00063474729241877|0.030276750902527|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19
2026-08-15 18:57:15|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|1.2811818993879|8|0.10233087274094|-0.0329|1|2|-0.09816|1.47|-0.19111|24|-0.19110573082318|24|40.34|-0.04603|0.04468|-0.013397523397289|0.068615022754992|16.704340093413|176.63925852916|110.52631437425|0.537|0.366|0.19042|41|13|0.0011962793497893|0.061098567128236|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15
2026-08-15 18:57:16|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
2026-08-15 18:57:17|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-11.470878028393|22|0.81945940637598||0|0|0.14272|9.01|2.14001|64|2.140008060131|64|34.21|0.01418|0.07332|0.098519092552933|0.17907275707109|250.1718570846|592.36013720882|342.58554512638|0.521|0.375|0.14259|48|15|0.0017714912808178|0.051050998196031|13.739999771118|2026-07-06|-0.4986|2024-03-06|0.93216|2026-05-06
2026-08-15 18:57:18|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|48.872121759409|47|0.98262597847169|0.1016|1|2|0.08579|51.64|-0.05268|94|0.052056770728203|40|35.93|-0.0055|0.0247|0.040067897325047|0.071273882761147|191.04970836477|216.44332460488|171.39064330573|0.556|0.333|0.09377|45|16|0.0006152194828623|0.030918917618761|52.270000457764|2026-08-06|-0.18766|2020-03-16|0.15946|2020-04-17
2026-08-15 18:57:19|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
2026-08-15 18:57:21|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-37.271943361059|49|0.81403731249965||0|0|0.0971|35.98|-0.04566|34|-0.045664128861373|34|29.89|-0.04194|0.02956|-0.051389832731637|-0.04280259991679|16.703617698888|33.441750906091|98.982121190051|0.574|0.407|0.09573|54|19|0.00059350782190132|0.032669302045728|79.165000915527|2025-08-11|-0.30282|2025-08-14|0.92914|2023-08-04
2026-08-15 18:57:22|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
2026-08-15 18:57:23|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
2026-08-15 18:57:24|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.51566724539892|39|0.029140310300218|0.1215|-1|1|0.12151|0.488|0.60377|209|-0.096590885230581|58|45.25|0.00433|0.04628|0.043818196206131|-0.00037821259119422|158.3639831535|89.085996544659|5.7009343640369|0.472|0.333|0.1444|36|13|-0.0011599940011998|0.046820875824835|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.20548|2025-05-14
2026-08-15 18:57:26|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|148.20205238815|89|3.2613866944426|0.0925|1|1|0.09252|158|-0.03215|32|-0.042953736079283|12|36.6|-0.02212|0.00065|-0.019224494764139|0.0047168137991287|56.070792506204|104.08903664409|226.26377754115|0.628|0.372|0.08031|43|17|0.00070907942238267|0.026111708784597|158.99000549316|2026-08-14|-0.18982|2020-03-16|0.14035|2024-11-06
2026-08-15 18:57:27|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
2026-08-15 18:57:28|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
2026-08-15 18:57:29|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|-54.191294947258|23|2.9837650587134||0|0|0.08125|45.23|-0.14241|7|-0.1424091875429|7|41|0.02593|0.07936|0.045123628339545|0.12283433711611|149.62480699461|326.99018631998|164.71231263737|0.55|0.325|0.14312|40|16|0.0011110348977136|0.048938874849579|61.590000152588|2026-04-21|-0.50756|2023-03-15|0.36939|2024-03-06
2026-08-15 18:57:30|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.9170917868953|19|0.4663209417049|0.0108|1|2|-0.02207|8.42|-0.08575|17|-0.12665199394606|7|32.24|-0.0079|0.09997|0.042508288192442|0.071842297203805|185.82550435545|299.37140564939|210.50000190735|0.608|0.431|0.16906|51|19|0.0017098375451264|0.060872316486161|11.85000038147|2026-03-17|-0.33734|2023-01-10|0.42678|2026-02-25
2026-08-15 18:57:31|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.45679516312|7|1.3035902690758|0.2008|1|2|0.03526|31.71|-0.19137|62|-0.089266755176293|15|38.51|-0.05355|0.02426|-0.04223397424238|-0.011936590755053|23.029023443865|62.659896758211|56.223401110942|0.488|0.419|0.12469|43|11|0.00030042719614922|0.040523537906137|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19
2026-08-15 18:57:33|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|37.760360189254|90|0.96987996234661||0|0|0.17773|40.62|-0.04833|30|-0.0091404516776157|23|38.49|-0.03392|-0.00361|-0.026415925748074|-0.0071059425476109|51.452455981078|85.753533295899|159.98424540508|0.561|0.415|0.09584|41|12|0.00063009598080384|0.033728764247151|41.080001831055|2026-08-04|-0.16404|2020-03-12|0.20316|2020-03-17
2026-08-15 18:57:34|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|31.260316624161|5|1.6748944077503|0.2319|1|2|0.01453|36.31|-0.40078|9|0.12829497747697|76|36.44|0.00992|0.06067|0.031985597530934|0.13109730792431|45.985216113371|269.93350145557|407.06279218303|0.578|0.4|0.15902|45|19|0.0015569890510949|0.054374525547445|36.819999694824|2026-08-14|-0.19818|2023-04-27|0.34259|2020-04-23
2026-08-15 18:57:36|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|50.782475440021|47|1.4730914538716|0.1218|1|1|0.12183|54.88|-0.08711|28|-0.010731374661801|15|32.98|-0.00584|0.03386|-0.016343011939839|0.00060384499912907|55.510917266256|87.7134320083|425.20639698387|0.51|0.388|0.10097|49|17|0.0012235619735259|0.034459566787004|56.869998931885|2026-07-29|-0.24876|2020-03-18|0.21133|2020-03-17
2026-08-15 18:57:37|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
2026-08-15 18:57:38|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|28.385688523482|50|0.82154338954959|0.1357|1|1|0.13572|30.71|-0.10335|30|-0.10335097939155|30|43.59|0.01411|0.05145|0.048909090855348|0.0985240147539|167.40762212416|256.58799144222|128.01166893484|0.568|0.378|0.10417|37|14|0.00055909145607702|0.035747304452467|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19
2026-08-15 18:57:40|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|22.924760565144|54|1.1417897145498||0|0|0.32954|25.7|-0.06501|49|-0.065008455840137|49|43.36|0.09304|0.17681|0.22023782165915|0.32835604849508|499.28738931355|651.58427432002|107.53138566167|0.424|0.303|0.21568|33|11|0.0012418733153639|0.068202634770889|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.4118|2025-10-27
2026-08-15 18:57:41|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
2026-08-15 18:57:42|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|26.920124942694|8|1.872102879566|-0.0873|1|1|-0.08726|28.45|-0.16344|18|-0.16344292778872|18|27.15|-0.03429|0.05205|-0.0071926994457095|0.033296284841813|29.326137091337|114.60917073567|83.972844941006|0.607|0.443|0.18363|61|21|0.0014916596512327|0.065777167769092|47.979999542236|2026-02-17|-0.30906|2020-03-18|0.69582|2022-08-05
2026-08-15 18:57:43|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|49.738670319446|44|1.5452882777616||0|0|0.12056|54.28|-0.07549|12|0.35871656990008|50|37.67|-0.01563|0.02008|-0.012301651660102|0.017685700505005|60.946108481458|109.15407371261|123.5883448139|0.558|0.326|0.10213|43|18|0.00051918220084185|0.03510020444979|55.819900512695|2026-08-05|-0.21654|2022-08-04|0.24134|2024-11-06
2026-08-15 18:57:44|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-8.9094105534373|49|0.50714916560866|0.031|-1|1|0.03102|7.965|0.41724|72|0.41724137874336|72|47.8|0.09675|0.17259|0.15572622339839|0.10727289617771|752.36530256579|237.77892867425|4.6551723369133|0.567|0.367|0.19442|30|15|4.0546558704452E-5|0.074237388663968|347.89999389648|2020-12-31|-0.78428|2024-09-04|0.62515|2025-12-18
2026-08-15 18:57:46|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|121.98984055036|59|5.5207338271571||0|0|0.16101|134.05|-0.02286|53|0.020877884093782|38|32.73|0.01811|0.09687|0.054685944779157|0.089405298171316|185.00448981296|209.83939193978|594.98446056957|0.592|0.367|0.18131|49|19|0.0023163417569194|0.062050896510229|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24
2026-08-15 18:57:47|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.967233993588|92|0.70013358476497|0.1806|1|2|0.167|34.94|-0.08952|20|0.0017746629644491|31|30.8|-0.01509|0.00982|-0.013357428762244|0.0080599769980974|67.21633286647|108.13442006589|106.94827237524|0.471|0.333|0.08095|51|17|0.00033681708784597|0.029761937424789|36.169998168945|2026-08-03|-0.16098|2020-03-16|0.28691|2020-03-17
2026-08-15 18:57:48|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|27.413101861848|56|1.1535652768076||0|0|0.57978|30|-0.07775|18|-0.12412121715182|15|37.37|0.02794|0.08578|0.10056629088853|0.12428901796979|315.3382530845|270.82078362673|93.196648896742|0.442|0.326|0.10312|43|7|0.00050438628158845|0.036787448856799|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19
2026-08-15 18:57:49|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|73.876575671099|90|1.4972336941558||0|0|0.14124|76.76|-0.09956|19|-0.022156336281773|34|33.47|-0.00643|0.024|-0.0050964494920369|0.036055745923204|73.432741447848|174.11908192171|200.15646725|0.617|0.383|0.08372|47|17|0.00072223826714801|0.029448333333333|79.860000610352|2026-08-05|-0.18496|2020-03-18|0.18767|2020-03-19
2026-08-15 18:57:50|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|2.6946583712551|33|0.15164460332197|-0.0329|1|1|-0.03289|2.94|0.29892|59|0.04125694118456|14|36.22|0.06125|0.1934|0.15791893261713|0.35812463191396|-98.613034413267|2476.4426880886|153.04529158679|0.6|0.356|0.23728|45|23|0.0025182370637786|0.079296546329723|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28
2026-08-15 18:57:53|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|24.202662986779|44|0.63220094374906||0|0|0.1777|25.98|-0.05277|16|-0.052767034337922|16|41.54|-0.02305|0.00297|-0.023689868767136|-0.01006249921839|57.028532037608|85.504322032135|92.127655458717|0.538|0.333|0.08641|39|18|0.0002561214672279|0.028939897775105|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17
2026-08-15 18:57:54|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-94.34429893989|29|7.8829352036115||0|0|0.32946|72.72|1.20966|61|1.2096575570953|61|40.85|0.03259|0.06793|0.061709270894685|0.11134951317191|243.2799309207|311.20914510457|212.63157777326|0.6|0.375|0.10851|40|16|0.00092978941034898|0.034976432009627|151.7799987793|2026-06-30|-0.27168|2026-08-05|0.28483|2026-05-12
2026-08-15 18:57:55|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|127.70351043026|10|3.9914397343071|0.0737|1|2|0.03669|139.86|-0.04466|56|-0.04466499616592|56|38.44|-0.00775|0.02419|0.026423681350932|0.02799270100698|173.38348059725|149.05154490076|156.98732333528|0.581|0.395|0.07679|43|14|0.00046087845968712|0.026127250300842|149.85499572754|2026-03-10|-0.10202|2026-05-21|0.1111|2026-08-03
2026-08-15 18:57:56|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-37.146202902947|14|1.4463014142228|0.0198|-1|1|0.01979|33.19|0.04603|25|0.046030328317346|25|39.29|0.09898|0.22719|0.087061033976225|0.10464241346162|21.978999630101|324.29259651804|417.48426947166|0.524|0.429|0.17415|42|13|0.0023352916416115|0.060060054119062|99.410003662109|2024-02-28|-0.42124|2025-08-19|1.21024|2024-02-27
2026-08-15 18:57:57|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-13.572996789378|30|0.50140838817437||0|0|-0.05841|12.14|-0.05641|20|0.064410498080366|30|34.02|-0.03144|0.08546|-0.0082058383146083|0.020172059989087|19.189328205017|61.100778039494|2.9975309489686|0.604|0.417|0.226|48|19|0.0008495908543923|0.077415559566787|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17
2026-08-15 18:57:59|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|40.506285774954|16|1.1976502364905|0.0385|1|1|0.03845|43.21|-0.03982|15|-0.039816157954537|15|38.33|0.0073|0.05343|0.021314510659154|0.045514138922392|141.38033341532|190.97394208377|158.10464399962|0.628|0.442|0.09559|43|22|0.00067259170174384|0.032667967528563|45.150001525879|2026-07-29|-0.27267|2022-02-11|0.22403|2024-02-23
2026-08-15 18:58:00|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|546.58243623338|53|29.473391334386|0.1447|1|1|0.14466|603.33|0.26065|42|0.26065054066544|42|20.25|-0.01512|0.01085|2.1422080019228E-5|0.0092868882010552|88.848015407568|115.49748500399|206.61986886638|0.468|0.304|0.06795|79|20|0.00080757869249395|0.026156246973366|674.75|2026-01-23|-0.12845|2020-03-11|0.17447|2020-03-19
2026-08-15 18:58:01|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-19.063627953431|17|0.028354565534653||0|0|-0.0037|18.99|0.54575|160|0.54575166912487|160|40.55|0.02626|0.05432|0.051476622940373|0.051303484042391|240.83241895487|178.92828457172|143.53741820242|0.575|0.425|0.08282|40|16|0.00052285103785104|0.026568693528693|19.10000038147|2026-06-08|-0.21678|2020-03-18|0.15935|2020-11-09
2026-08-15 18:58:02|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
2026-08-15 18:58:03|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
2026-08-15 18:58:05|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|24.598745728284|48|0.40577629066993||0|0|0.19346|25.91|-0.05543|11|-0.055433726572781|11|34.36|-0.02276|0.00454|-0.0087282607030277|0.029912021282825|67.48424612521|158.65798758609|192.06820079334|0.596|0.383|0.09471|47|19|0.00068310469314079|0.031169645006017|26.040000915527|2026-08-04|-0.13735|2020-03-09|0.21324|2020-03-19
2026-08-15 18:58:06|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-35.082926231766|5|1.0025288456968||0|0|-0.03026|32.68|0.44576|93|0.44576110032975|93|41.45|0.04613|0.07507|0.066248322943993|0.082652744633273|334.01586677072|321.7213620544|148.19458649699|0.55|0.425|0.09727|40|17|0.0006145908543923|0.032827671480144|36.060001373291|2026-08-04|-0.22472|2020-03-20|0.24818|2020-03-24
2026-08-15 18:58:08|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
2026-08-15 18:58:08|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
2026-08-15 18:58:09|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.8765996968433|14|0.2056194393975|-0.1138|-1|2|-0.15409|3.67|1.10732|92|1.1073246115989|92|37.48|0.09925|0.15725|0.15453437735746|0.2092357561934|1249.4660787276|991.46403804593|67.712177576267|0.545|0.364|0.17664|44|15|0.00091619735258724|0.058379675090253|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19
2026-08-15 18:58:11|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-5.1383993419223|16|0.31799975342927||0|0|0.09914|4.18|-0.25771|16|0.66210333811558|44|37.43|0.36919|0.53173|0.03595129903849|0.12692596895313|46.74067670413|245.4995947827|513.89230142306|0.545|0.341|0.1859|44|14|0.0028573706377858|0.072767208182912|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.54615|2026-03-05
2026-08-15 18:58:13|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.68457834916344|39|0.033115200899824|0.2715|-1|1|0.2715|0.6319|-0.1982|7|-0.026093986770288|38|35.3|0.19731|0.32254|0.41628317540875|0.52507661208262|361.66285856855|220.59516277353|22.164152818361|0.565|0.413|0.23405|46|17|0.0014627797833935|0.078837918170878|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03
2026-08-15 18:58:14|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|73.645739321061|47|2.1272536105089|0.1464|1|1|0.14639|80.27|0.0163|28|0.087690444689431|17|30.51|-0.01383|0.01868|0.023043210816122|0.088419838428892|141.83106145453|248.3631402838|396.78694245879|0.434|0.226|0.08166|53|15|0.00117040288635|0.029235147324113|81.519996643066|2026-08-05|-0.25637|2020-03-18|0.14615|2020-03-24
2026-08-15 18:58:15|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-2.3641030144207|47|0.10748953332678|0.2068|-1|1|0.20677|2.11|-0.09013|9|-0.090126946816704|9|32.32|-0.03436|0.02964|-0.00038585302580017|0.04233237085852|64.57946951584|131.91695503527|69.407892157001|0.46|0.28|0.14811|50|18|0.0005298495788207|0.048776883273165|11.25|2021-02-16|-0.27941|2026-02-06|0.26459|2024-04-24
2026-08-15 18:58:16|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-23.702167200348|19|0.66605413045625|0.0526|-1|1|0.05263|22.14|0.02952|43|0.029515420871166|43|35.74|-0.039|-0.01676|-0.023087464858589|-0.019331482887118|46.915979976149|67.146575630863|86.89167891447|0.652|0.413|0.08013|46|22|0.00011880866425993|0.025457611311673|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24
2026-08-15 18:58:18|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|11.810323403299|57|0.50589176018583|0.0348|1|1|0.03483|12.48|0.25325|63|0.0025249397328497|20|37.37|0.00079|0.08535|0.053929971275579|0.1000106839416|167.37928844883|307.00005897487|79.999995109363|0.605|0.372|0.18909|43|17|0.0011021587492483|0.061268767288034|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17
2026-08-15 18:58:20|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|49.272002567307|40|1.1609796436261||0|0|0.10552|52.49|-0.03708|40|-0.037077913358133|40|36.07|-0.03258|-0.00225|-0.022224330076452|-0.0024302587879115|57.808173266106|93.373714033918|173.92313170211|0.489|0.289|0.09113|45|16|0.00060787605294826|0.029449909747292|53.599998474121|2026-08-06|-0.25134|2020-03-18|0.22503|2020-03-17
2026-08-15 18:58:21|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.665743436181|10|0.35714695281869||0|0|0.01958|16.66|-0.06519|6|0.11301531370561|74|40.32|0.03676|0.06399|0.072466507324552|0.095911071131669|443.19786312714|315.51564154513|102.58620740279|0.634|0.366|0.0806|41|15|0.00033608303249097|0.029169187725632|16.875799179077|2026-08-13|-0.24085|2020-03-18|0.17807|2020-11-09
2026-08-15 18:58:22|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
2026-08-15 18:58:23|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-17.52351226732|63|0.37617092107704||0|0|0.14218|16.35|0.16361|85|0.16361419062798|85|34.8|-0.01221|0.0112|0.011031410587546|0.026638468578779|124.10786828624|149.97752263852|103.08953805422|0.565|0.37|0.07138|46|16|0.00018387251954299|0.024230901984366|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13
2026-08-15 18:58:25|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|27.2535684569|89|0.61735529706434||0|0|0.17956|28.51|-0.07042|23|0.094285692487444|83|44.97|0.00723|0.03433|0.013243534052292|0.045686666787815|118.47373783764|153.39580438276|118.4462010401|0.571|0.314|0.10015|35|17|0.00042835138387485|0.032136474127557|29.969999313354|2026-08-03|-0.1389|2020-03-09|0.18224|2020-03-17
2026-08-15 18:58:26|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
2026-08-15 18:58:27|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|18.119012253475|8|0.99851704022498||0|0|-0.06289|20.86|0.1835|45|0.18349839977852|45|31.25|-0.0541|0.00667|-0.0043969239134166|0.031326556936151|55.122896914388|151.74196078223|229.23076632863|0.642|0.396|0.15422|53|21|0.0013653277209862|0.049801196632592|22.549999237061|2026-08-05|-0.30275|2020-03-18|0.31596|2020-04-23
2026-08-15 18:58:28|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
2026-08-15 18:58:29|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|49.023157383862|90|1.2656779450585|0.2706|1|2|0.25786|52.78|-0.06759|10|0.011761495870455|23|44.94|0.01782|0.03712|0.034633305771835|0.082584610285081|142.9566108247|177.14745590042|225.17063812609|0.4|0.229|0.08977|35|13|0.00078327918170878|0.031078140794224|54.13990020752|2026-08-03|-0.16766|2020-03-18|0.23779|2020-04-06
2026-08-15 18:58:31|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|17.139151840587|89|0.35728740492899||0|0|0.04456|18.05|0.14371|134|0.0055376483069176|28|40.36|0.00107|0.04766|-0.0035844802498406|0.0064671009363579|84.899550157371|101.68956912617|222.29063413118|0.538|0.333|0.10449|39|14|0.00094335740072202|0.03617361612515|27.409999847412|2025-09-25|-0.28976|2020-03-18|0.32279|2021-10-12
2026-08-15 18:58:33|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-31.466549698741|17|1.5063764195523||0|0|0.02221|29.49|-0.12757|16|-0.12756725155749|16|35.8|-0.01527|0.03207|0.0080513465501126|0.053855520389068|90.952224882705|236.90316312101|447.49619253859|0.674|0.457|0.10099|46|18|0.0012203547805171|0.034410517137703|37.125|2026-05-07|-0.25446|2020-02-04|0.12521|2021-05-06
2026-08-15 18:58:34|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.7804804640499|5|0.38100653232841|0.031|1|2|0.00904|8.93|-0.09779|6|-0.09778814175397|6|32.51|0.0371|0.09668|0.081984471200255|0.11305966263204|352.9890906777|322.12337526243|54.451222639577|0.51|0.333|0.15585|51|18|0.00068384476534296|0.054787695547533|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.253|2026-02-20
2026-08-15 18:58:35|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|38.558633304711|89|1.0884128204439||0|0|0.1211|41.01|-0.08257|23|0.16779538798947|87|38.39|-0.01623|0.01672|0.025970089253001|0.051849748647504|144.01264515926|178.62313288502|140.39712292676|0.439|0.317|0.09404|41|12|0.00055224428399519|0.030869025270758|43.125|2026-07-16|-0.34257|2020-03-18|0.20307|2020-03-19
2026-08-15 18:58:36|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-83.148945672641|20|2.8760659328094||0|0|0.01518|76.54|-0.0428|36|-0.042800103959307|36|32.86|-0.03031|0.00678|-0.03757912195704|-0.018842504452509|28.853156133321|54.799049156163|127.41801449039|0.52|0.4|0.12703|50|21|0.00065560770156438|0.041184987966306|99.5|2025-09-10|-0.18692|2020-02-27|0.49518|2021-11-01
2026-08-15 18:58:38|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.7450265120942|9|0.21665782294409|0.0725|1|1|0.07251|6.36|0.03501|40|0.035007612338512|40|38.47|0.03122|0.08066|0.073190467695235|0.10475997674002|350.47461013269|317.23260044201|125.44378536836|0.628|0.395|0.14631|43|21|0.00089694945848376|0.051278580024067|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19
2026-08-15 18:58:39|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|5.9866421250193|19|0.24778596468473|0.0371|1|1|0.03709|6.71|-0.03476|7|-0.03475584476348|7|34.98|-0.01271|0.03481|-0.010157804918844|0.021130854155913|59.032479355078|108.85380155396|138.63636005382|0.468|0.34|0.15217|47|16|0.0008790312876053|0.046288164861613|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10
2026-08-15 18:58:40|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|2.9654351321783|59|0.14068826543205||0|0|-0.01449|3.4|0.34602|100|0.34602074868546|100|45.83|-0.00151|0.06737|0.019970194251368|0.028053102314287|100.54508364188|103.50166248968|19.778941185203|0.6|0.4|0.12361|35|13|-0.00039337545126354|0.046554945848375|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.34155|2025-08-21
2026-08-15 18:58:42|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
2026-08-15 18:58:43|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
2026-08-15 18:58:44|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
2026-08-15 18:58:45|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-39.114542359855|14|1.625966295047||0|0|0.19585|34.9|0.52956|76|0.52955804881858|76|39.29|0.02036|0.08279|0.095326684350173|0.14052155803057|322.68895462567|491.64890189001|264.19380336939|0.429|0.357|0.11665|42|9|0.0011921828021648|0.039439512928443|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26
2026-08-15 18:58:46|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-14.111920563401|5|0.77594056457497||0|0|-0.00322|12.46|0.06518|78|0.065180123398588|78|31.88|-0.03701|0.02017|-0.0014863805252953|0.014961283162653|59.709542262528|115.92207634976|56.380089697168|0.596|0.385|0.15653|52|22|0.00040530685920578|0.053321949458484|26.420000076294|2021-02-08|-0.26007|2025-11-10|0.34561|2026-06-08
2026-08-15 18:58:48|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
2026-08-15 18:58:48|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|169.54952527873|44|7.5491248077399|0.243|1|2|0.09312|191.7|-0.04791|18|-0.047907812221057|18|35.98|-0.02544|0.02671|-0.014982049053254|0.01612957292106|61.015807716222|113.46008990431|480.57157152524|0.511|0.289|0.10365|45|16|0.0013041456077016|0.035339783393502|196.38989257812|2026-08-13|-0.19347|2022-06-13|0.26883|2020-03-19
2026-08-15 18:58:50|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|26.576411668353|91|0.89061620360634|0.3312|1|2|0.28984|29.06|-0.08974|15|-0.089738206047026|15|44.91|0.0774|0.11992|0.10868770838489|0.12582930392651|457.45827074679|300.62546891172|121.03289957901|0.6|0.4|0.12447|35|13|0.00070971720818291|0.042500300842359|53.560001373291|2022-01-20|-0.20809|2025-04-24|0.21197|2020-03-19
2026-08-15 18:58:51|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
2026-08-15 18:58:52|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|67.134421388701|90|1.8378871612475|0.2526|1|1|0.25259|71.36|-0.08185|22|0.02467382811068|31|33.49|-0.02861|-0.006|-0.028202371674836|-0.0072550358201379|40.049313442693|84.831737246487|142.43513529689|0.638|0.383|0.09393|47|22|0.00053311485267589|0.029927835237523|73.370002746582|2026-07-29|-0.18701|2020-03-18|0.30417|2020-03-17
2026-08-15 18:58:53|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-5.311187147358|36|0.27221075263435||0|0|-0.06005|4.59|-0.29248|2|-0.29248365936685|2|49.63|0.04447|0.12446|0.015574016054868|0.079441912176133|44.236193772002|117.30001721168|1.0337838181504|0.563|0.375|0.29917|32|14|-0.00092618607516944|0.089313080714726|764.59997558594|2020-06-24|-0.46444|2026-04-20|0.69517|2024-11-29
2026-08-15 18:58:54|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|5.9539205702178|69|0.37171693753182|0.6216|1|2|0.59653|6.45|0.00271|63|0.0027100244737646|63|37.07|-0.04136|0.00917|-0.034891764531849|-0.087453807176167|29.165183274317|26.57071668545|25.945292240176|0.628|0.326|0.13549|43|21|-0.00013248495788207|0.046008610108303|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27
2026-08-15 18:58:56|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|32.935955347929|89|0.89071322014535||0|0|0.1917|35.62|-0.07984|32|-0.0096601234487864|14|34.98|-0.03517|-0.00745|-0.04632456749975|-0.036191998061428|27.40827117608|55.680820377765|117.40276451135|0.578|0.333|0.08474|45|20|0.00038811070998797|0.029128140794224|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17
2026-08-15 18:58:57|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-4.6755199010431|18|0.28788139331222||0|0|0.22157|3.97|-0.10989|29|-0.10989009165579|29|45.69|-0.01476|0.02889|-0.023969563232494|-0.025290800178291|44.15190226243|61.294551285283|57.204610891607|0.639|0.389|0.18342|36|20|0.00036832129963899|0.054935998796631|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10
2026-08-15 18:58:59|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|54.789264833963|10|9.4201842934109||0|0|0.18887|81.64|0.22877|39|0.25466209004202|35|36.73|0.02851|0.1464|0.074072694404927|0.18944941264088|77.718916178152|563.81158340113|1842.889448153|0.556|0.356|0.22581|45|18|0.0035618832731649|0.070170330926595|143.16000366211|2026-05-26|-0.34949|2024-04-04|0.69298|2024-02-23
2026-08-15 18:59:00|DAILY|02894|29688|/equities/tillys|R2000VALUE|-4.3418780268949|35|0.23204901619986|0.0268|-1|1|0.02683|3.99|-0.12611|15|-0.12611066760459|15|35.41|-0.00683|0.05628|0.084680323520663|0.096826641466157|294.14794642057|234.10980645258|37.289720380012|0.587|0.391|0.1749|46|20|0.00036324113048707|0.056098628983764|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.47239|2026-03-12
2026-08-15 18:59:01|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|20.041495854231|4|1.9694847879898|0.9391|1|2|0.34588|26.11|0.10384|20|0.10383760166759|20|33.86|-0.1666|0.0649|-0.1001017304009|0.040421425109399|-355.07382280773|70.961825335886|18.106796922973|0.49|0.327|0.27916|49|14|0.0024385800240674|0.087245006016847|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18
2026-08-15 18:59:03|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|68.403062760952|90|1.6073119043896||0|0|0.12175|71.96|-0.09658|49|-0.035673092053085|7|36.58|-0.01577|0.012|0.017693901049922|0.060981061678604|133.20301705|206.14806006883|183.29088680833|0.581|0.326|0.08953|43|17|0.00065507821901324|0.027999247894103|74.5|2026-08-14|-0.22377|2020-03-09|0.19213|2020-03-24
2026-08-15 18:59:04|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
2026-08-15 18:59:05|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-9.9534340747221|108|0.18957234172917|0.1713|-1|1|0.17126|9.92|0.18164|43|0.18163870995074|43|37.02|-0.00203|0.03011|0.01454437848639|0.029806316034055|113.80632638301|135.11757705061|145.88234997126|0.619|0.429|0.08526|42|19|0.0004564440433213|0.027022870036101|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13
2026-08-15 18:59:06|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|11.842032160231|95|0.56072309456996|0.3715|1|1|0.37152|12.81|0.10206|64|0.10205575307979|64|52.11|0.01335|0.05837|-0.040493181539731|0.019339662258812|45.670157747675|109.10453140369|82.645163997527|0.556|0.333|0.13537|27|12|0.00041393071285809|0.047937481678881|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24
2026-08-15 18:59:08|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
2026-08-15 18:59:09|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|76.31856463601|19|2.9404782512127|0.1478|1|2|0.12665|85.13|-0.0439|38|-0.043903589272302|38|28.84|-0.03269|0.01257|-0.00081107535745593|0.022118868779866|68.317547693566|127.87583985106|364.64184612418|0.579|0.351|0.13868|57|21|0.0013716064981949|0.044338904933815|86.199996948242|2026-08-14|-0.22944|2020-04-02|0.35647|2020-03-10
2026-08-15 18:59:10|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.5551302532306|38|0.069960913063556|0.0702|1|2|0.05429|3.69|0.17647|120|-0.061810197977937|11|48.64|0.01507|0.04096|0.020571128434617|0.02022475265373|112.40746681458|100.13229140623|26.674556383532|0.667|0.364|0.10438|33|20|-0.00040500609013398|0.03410440316687|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04
2026-08-15 18:59:11|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|33.421107984257|35|0.70631353832883|0.075|1|2|0.06425|35.78|-0.03928|42|-0.039282090873324|42|46.51|-0.0105|0.00923|-0.012157681212934|-0.028187388272912|74.26092520252|70.597924858977|97.281130959246|0.629|0.343|0.07759|35|15|0.00013205174488568|0.025245986762936|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17
2026-08-15 18:59:12|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|21.200903376784|89|0.39246360996405|0.1423|1|2|0.13227|22|-0.03793|18|0.016452692060319|25|28.69|-0.06864|0.11722|-0.012622892434033|0.0036804623412306|65.116217555427|104.10190521054|0.014572402040093|0.527|0.345|0.1063|55|17|-0.0015351380552221|0.023487424969988|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17
2026-08-15 18:59:14|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|77.843444682382|8|4.8205185409313|0.2114|1|1|0.21143|93.45|0.10836|34|0.10836098416712|34|29.04|-0.01113|0.04762|0.048414347415691|0.11268997973116|202.7973722186|419.2702231534|418.87497019468|0.509|0.316|0.13556|57|19|0.0016834055354994|0.048337214199759|94.459999084473|2026-08-13|-0.27389|2020-03-20|0.41779|2023-01-20
2026-08-15 18:59:16|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-4.041794040008|42|0.25559802128329|0.2227|-1|1|0.22274|3.35|-0.16311|40|-0.16310682272482|40|42.03|-0.06455|-0.00044|-0.11861449157634|-0.16040205960428|5.1521276422119|7.8644534814869|0.5209953195385|0.625|0.406|0.22285|32|18|-0.002584227994228|0.071297546897547|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07
2026-08-15 18:59:17|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-14.413936410013|53|0.52580368547783||0|0|0.00629|14.22|-0.0479|36|-0.047904146782853|36|47.35|0.13521|0.1918|0.21115278201753|0.39166393329088|780.60268519759|1412.3929165105|228.98551013974|0.529|0.324|0.16383|34|15|0.0014741817087846|0.054700036101083|16.5|2026-05-01|-0.44932|2020-03-09|0.32407|2020-04-29
2026-08-15 18:59:18|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
2026-08-15 18:59:19|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
2026-08-15 18:59:20|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0239552988778|23|1.4900443606667E-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|0.0014733611342786|0.10429947456214|36.490001678467|2020-11-17|-0.58889|2024-09-03|1.36905|2024-05-21
2026-08-15 18:59:22|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
2026-08-15 18:59:23|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
2026-08-15 18:59:24|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|42.912314820675|44|0.91256159928521|0.0753|1|1|0.07529|45.56|-0.01409|68|-0.014085050603213|68|43.76|-0.00277|0.02589|-0.019551492866257|-0.0044028330256069|60.023146903917|90.580848992604|216.95238749186|0.568|0.297|0.08264|37|14|0.00076077015643803|0.031045373044525|46.939998626709|2026-07-17|-0.21968|2020-03-27|0.20016|2020-03-30
2026-08-15 18:59:25|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|25.480263436037|90|0.57824557218353|0.1109|1|1|0.11088|27.25|0.13289|61|0.13289414208389|61|32.1|0.00026|0.03508|0.021441146645746|0.071295280243426|153.06880849226|308.55975410652|286.84210526316|0.592|0.367|0.09157|49|21|0.00099349578820698|0.031601913357401|30.819999694824|2026-01-22|-0.23607|2020-03-18|0.15847|2024-11-06
2026-08-15 18:59:26|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|88.138341228962|215|5.761525140505|4.9918|1|2|4.86143|103.63|-0.16469|78|-0.047775753461152|10|39.16|-0.04752|0.1478|0.094072974702092|0.081194533512349|170.2483292977|102.41872110661|53.486450195313|0.541|0.378|0.23938|37|14|0.0026708839446783|0.077405616355983|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22
2026-08-15 18:59:28|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.288030214549|6|0.16954838878588||0|0|-0.04772|4.59|-0.02444|63|0.048955602092296|57|53.45|0.04228|0.07988|0.013277748837528|0.053440537084922|110.39453223983|160.65155444523|174.52471303651|0.613|0.355|0.11636|31|13|0.00071921179302046|0.041212653429603|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.20482|2026-03-11
2026-08-15 18:59:29|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.2189303314048|108|0.055302549717867||0|0|0.32278|1.07|-0.10227|26|-0.10227269802458|26|37.14|-0.04298|0.0277|0.0069162277205882|0.088484304594559|29.240066801942|86.334722433215|120.20041144322|0.405|0.262|0.2046|42|12|0.001277474505099|0.069077612477505|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19
2026-08-15 18:59:31|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
2026-08-15 18:59:31|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2.4753535735389|63|0.25821547548703||0|0|1|3.44|-0.34375|10|0.085167263817361|18|37.23|-0.00147|0.0462|-0.0032617452515957|-0.017199188437442|62.500444076784|60.105815960839|22.572179192153|0.535|0.395|0.16685|43|15|-0.00013834034876729|0.054473866506314|19.80299949646|2021-05-05|-0.27634|2026-03-04|0.31786|2026-03-20
2026-08-15 18:59:33|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-17.002198814325|6|0.57497655721766||0|0|-0.02507|15.54|-0.10771|2|-0.10771041485338|2|39.48|0.01187|0.05397|0.048487588453484|0.066859120722563|239.09855678414|217.46322035557|103.32446809354|0.595|0.381|0.0985|42|17|0.00036679494888755|0.033181683704149|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19
2026-08-15 18:59:35|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|48.294321251464|47|0.93620370848418|0.1885|1|2|0.17325|51.06|-0.07803|32|-0.040621964230582|11|46.17|0.02846|0.0656|0.038332847897848|0.08870648553356|146.52003474795|197.99696966842|265.24676038073|0.457|0.286|0.10145|35|10|0.0009272202166065|0.03489940433213|51.590000152588|2026-08-13|-0.14418|2020-04-01|0.17014|2020-11-09
2026-08-15 18:59:36|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
2026-08-15 18:59:37|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
2026-08-15 18:59:38|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|40.859873727894|47|0.88170911340717|0.1278|1|1|0.12776|43.34|-0.07137|33|-0.036928831627859|10|37.58|-0.00295|0.02707|0.021609855024448|0.04574962875826|149.57090215591|193.93979625905|195.66591827988|0.605|0.395|0.08948|43|16|0.00070675691937425|0.029597563176895|43.810001373291|2026-08-03|-0.21818|2020-03-16|0.16654|2020-11-09
2026-08-15 18:59:39|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
2026-08-15 18:59:41|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
2026-08-15 18:59:41|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.9727865044475|24|0.25496429559965|0.087|1|1|0.08696|7.75|-0.11597|25|0.071194835372647|35|36.42|0.02085|0.05582|0.043554917599439|0.12314590103917|169.3718962237|384.36548626373|455.88234015402|0.644|0.356|0.1226|45|21|0.0014385078219013|0.042722057761733|8.0500001907349|2026-07-29|-0.18095|2020-03-16|0.30233|2020-03-17
2026-08-15 18:59:43|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|36.279635513387|44|0.75845493059638||0|0|0.12172|38.43|-0.09071|7|-0.026706019830586|3|33.04|-0.02968|0.00328|-0.0098212423274567|0.0036975544076281|64.252376810132|99.576227735185|134.9841982158|0.592|0.388|0.09407|49|18|0.00053453670276775|0.031484849578821|39.150001525879|2026-07-28|-0.27377|2020-03-16|0.46486|2020-03-13
2026-08-15 18:59:44|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-8.9561024877543|17|0.22312290162513|0.0147|-1|1|0.01471|8.71|0.02002|31|0.020016730397845|31|35.89|-0.02767|0.00426|-0.015906412972035|0.0139536804595|50.356968117619|122.94727782666|156.37342494999|0.696|0.435|0.10938|46|22|0.0006380623875225|0.035355644871026|9.6750001907349|2026-07-02|-0.16887|2020-03-18|0.16335|2026-02-10
2026-08-15 18:59:45|DAILY|02930|17140|/equities/comscore|R2000VALUE|-7.6984291490072|38|0.52447638300241||0|0|0.10015|6.2|-0.11097|17|-0.11096775916315|17|40.63|-0.03807|0.01886|-0.059996490372127|-0.043242264153295|15.930317100899|45.177129181047|6.3655027845331|0.575|0.375|0.20355|40|15|-0.00047543922984356|0.070261077015644|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.46242|2025-09-29
2026-08-15 18:59:47|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.843823734213|29|0.39405942712231|0.0434|-1|1|0.04337|11.91|-0.09848|22|-0.098479403984646|22|32.68|0.00042|0.05306|0.0083990451694679|0.065518700975822|62.781563916261|182.12885657646|52.88632151562|0.5|0.36|0.14449|50|20|0.00035833935018051|0.048794452466907|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13
2026-08-15 18:59:48|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.2806460112932|4|0.087715322792602|-0.01|-1|1|-0.00995|2.03|-0.11842|27|-0.118421045752|27|30.72|-0.04569|0.03807|-0.011281900540914|0.014575506439461|36.791394345262|72.316472588922|22.886133005421|0.519|0.37|0.16152|54|20|0.00034228640192539|0.055339512635379|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19
2026-08-15 18:59:49|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.27981699708286|1|6.1001369741967E-5||0|0|0|0.28|-99|22|-0.96054768930859|4|27.27|-233.95888|9.00158|-5.1162037356554|-0.5211195883877|-2.5707721686317E-13|7.7535006236094E-15|0.4022988611073|0.429|0.327|1.06647|49|14|15.091115179641|0.18574679640719|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08
2026-08-15 18:59:50|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|96.515686428905|30|2.2947704274254|0.0581|1|1|0.05811|102.7|0.15042|71|0.1504211892911|71|36.29|-0.02192|0.00691|-0.019277219327088|0.013365286486271|63.738160034518|114.1817980871|186.11815219328|0.422|0.289|0.07959|45|15|0.00065320697954272|0.026185306859206|104.34999847412|2026-08-13|-0.25156|2020-03-16|0.40669|2020-03-17
2026-08-15 18:59:51|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|35.722155581853|34|1.8057472974318|-0.0056|1|1|-0.00558|39.22|0.13466|55|0.1346579861397|55|29.62|-0.02549|0.03979|0.02704454590998|0.029098951673372|149.30651917406|126.8359232267|195.12438047942|0.527|0.291|0.14551|55|22|0.0014295246690734|0.050982178098676|54.099998474121|2026-01-15|-0.43799|2020-03-18|0.70017|2020-05-08
2026-08-15 18:59:53|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|2.4851307944126|6|0.20036469375787|-0.0138|1|1|-0.01379|2.86|-0.39341|8|-0.39340662093082|8|36.82|-0.03616|0.03752|-0.016532399965816|-0.068727697070275|27.914541400964|16.28520697766|1.5959821114963|0.667|0.422|0.21643|45|23|-0.00090342960288809|0.068815054151625|322|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17
2026-08-15 18:59:54|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
2026-08-15 18:59:55|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
2026-08-15 18:59:56|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.5700935630384|29|0.10020524330305|-0.016|1|1|-0.01604|1.84|-0.0565|8|0.010923105714901|82|38|-0.03182|0.04011|-0.011983478944317|-0.0015695967054843|49.259486948743|81.866991457119|9.4358976070698|0.535|0.349|0.17057|43|17|-0.00049330324909747|0.057444350180505|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08
2026-08-15 18:59:57|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-3.7263518662806|4|0.14178395574474|0.021|-1|1|0.02096|3.27|-0.11873|40|-0.11873352301136|40|31.92|-0.05013|0.00865|-0.04656361535395|-0.015525483948029|12.039008949536|58.189351060006|27.735368884705|0.673|0.385|0.16858|52|23|0.00012977751052315|0.052764582080577|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.35743|2026-03-12
2026-08-15 19:00:00|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.239034387677|89|1.0144459404116||0|0|0.04822|43.48|-0.04986|28|0.0031675743303601|36|34.98|-0.02629|-0.00203|-0.026499124041769|-0.018129947631582|48.526282453522|75.710271240345|138.53751545372|0.533|0.289|0.09403|45|18|0.00048382069795427|0.029486161251504|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17
2026-08-15 19:00:01|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-5.0574100402891|34|0.26466205388743|0.0484|-1|1|0.04839|4.72|-0.05165|18|-0.051647796737365|18|37.05|-0.01179|0.03775|-0.0055826521924622|0.028896787599076|56.411158295006|119.92140099498|42.256040805307|0.614|0.432|0.16151|44|18|0.00062356584485869|0.050475201443175|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20
2026-08-15 19:00:04|DAILY|02943|48416|/equities/first-bank|R2000VALUE|17.663885741214|46|0.44783420897136||0|0|0.15764|19.02|0.02037|12|0.020370364701525|12|37.6|-0.00064|0.0221|0.030730138776246|0.07222760330044|132.59859093122|176.02943877445|173.22405510674|0.512|0.302|0.08563|43|16|0.00065808062575211|0.032524554753309|19.180000305176|2026-08-13|-0.19253|2020-03-18|0.32782|2020-03-17
2026-08-15 19:00:06|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
2026-08-15 19:00:07|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|18.308795677728|12|1.0656858498283|0.0295|1|2|-0.06615|20.33|-0.18087|12|-0.18086630666407|12|40.27|0.00863|0.1016|0.10278166698953|0.11040521333933|259.56139386927|267.66457295266|15.331824274454|0.585|0.415|0.22385|41|15|0.00036451263537906|0.071864693140794|261|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07
2026-08-15 19:00:09|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.3231335994152|3|0.099916090515057|-0.049|-1|1|-0.04902|3.21|-0.00096|79|-0.00096155334348424|79|37.73|-0.00631|0.08633|0.0013174198011105|-0.0010333259238363|39.668025337759|53.154129637657|0.11977612082638|0.568|0.409|0.27098|44|17|-0.0010541937424789|0.080104265944645|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09
2026-08-15 19:00:10|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|19.367896327057|44|0.95203455001833|0.1435|1|1|0.14352|22.15|0.15526|53|-0.025261782789486|36|37.65|0.02232|0.08235|0.064121753245822|0.08835848690616|345.29708445325|354.40546038667|310.00699338922|0.651|0.465|0.11852|43|19|0.0013780625752106|0.044830367027678|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13
2026-08-15 19:00:11|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-38.239455054783|22|1.6955132189344|-0.1812|-1|1|-0.1812|38.2|-0.13806|12|-0.13805970794182|12|32.82|-0.02441|0.00379|-0.012561942911054|0.014262519162613|49.750429310899|105.56727768196|248.2131248263|0.68|0.38|0.09791|50|27|0.00080608303249097|0.031846353790614|39.860000610352|2026-07-02|-0.13944|2020-03-18|0.11802|2020-03-30
2026-08-15 19:00:12|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.20154865554308|78|0.017116217882552||0|0|0.69051|0.148|-0.08022|11|-0.080216602027584|11|39.5|0.03955|0.07527|0.0062093487313282|-0.036422626665775|99.347385536815|78.834701385611|1.4814815345164|0.563|0.375|0.10619|16|3|-0.0050674330042313|0.057143286318759|12.89999961853|2021-01-25|-0.18349|2022-11-09|0.28675|2021-06-08
2026-08-15 19:00:13|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.361260677506|29|0.24568782662711|0.0537|1|2|0.03709|14.82|-0.02806|18|0.39159928111376|27|38.72|-0.01017|0.04039|0.013863316069414|0.060605441740815|112.13115796481|157.33819622572|133.39334070922|0.586|0.31|0.07989|29|11|0.00051614248479583|0.026458662033015|15.159999847412|2024-07-31|-0.12744|2020-03-18|0.37664|2024-04-16
2026-08-15 19:00:15|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|10.954978704244|11|0.45084039377171||0|0|0.07039|12.47|-0.00371|34|-0.0037127884996281|34|31.19|-0.01719|0.03217|0.0085112447388693|0.012613026472863|101.79381592366|105.50789298924|237.07223810672|0.547|0.358|0.12145|53|21|0.0010859110042093|0.041749236319904|14.380000114441|2026-05-08|-0.22917|2020-03-09|0.45045|2020-03-10
2026-08-15 19:00:16|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|12.43335166582|63|0.023882816206945|0.5141|1|2|0|12.51|-0.47872|28|-0.072368405229607|13|32.4|-0.02471|0.04375|-0.15412594234456|-0.075218865581529|27.492978326256|73.095203469811|156.96362055464|0.467|0.267|0.16442|15|5|0.0018663868613139|0.041582445255474|12.560000419617|2021-12-08|-0.34171|2020-03-16|0.66135|2021-12-06
2026-08-15 19:00:17|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|26.323040135132|128|0.20758806245722|0.1403|1|1|0.14034|26.49|-0.18521|13|-0.18521079859842|13|32.46|0.16798|0.27495|0.38221418461353|0.36418072407307|475.1877772536|318.83023950027|121.51376467062|0.538|0.462|0.33548|13|7|0.0051712021857924|0.090665300546448|33|2020-02-14|-0.36492|2020-08-24|1.26901|2020-02-13
2026-08-15 19:00:18|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-13.570092144423|25|1.0135278054516|0.1743|-1|1|0.17434|10.94|-0.18907|7|-0.18907038749666|7|32.38|-0.25254|0.04233|0.0358040016442|0.080470343469579|60.227223368106|139.10073449942|5.3029208652346E+15|0.7|0.44|0.2243|50|21|0.055922020693853|0.071615763846622|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06
2026-08-15 19:00:19|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-240.18807094613|62|13.315684686732|0.1999|-1|1|0.19985|213.48|-0.20864|13|-0.0091546560488699|21|32.04|-0.03937|0.13913|0.045773281138889|0.14743171113593|119.87504737898|574.86343150537|1323.2243759388|0.52|0.34|0.158|50|19|0.0031204269392664|0.046872940469032|336.17001342773|2025-12-25|-0.66202|2025-12-26|2|2025-12-25
2026-08-15 19:00:21|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|14.237562775499|57|1.1099447349596|1.1368|1|1|1.13681|15.15|0.23031|54|0.2303051288604|54|37.35|-0.05537|0.0936|0.072869909494853|0.092571692194028|-140.38309680764|176.62169678429|4.0996913103358|0.512|0.372|0.23866|43|12|0.00077280986762936|0.081922460890494|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10
2026-08-15 19:00:22|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-15.474799528696|4|0.39811180158866|-0.0177|-1|1|-0.01772|14.36|-0.03224|72|-0.032235958126763|72|39.5|-0.02648|0.00402|-0.010023686879404|-0.0013504871280422|70.026800421924|91.900433715174|84.520305180276|0.619|0.357|0.0959|42|21|0.00022329121540313|0.032542719614922|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27
2026-08-15 19:00:23|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-24.398897040411|7|0.66211996528638||0|0|-0.0101|23|-0.0645|29|-0.064502862981999|29|37.64|-0.0174|0.00941|-0.0098153558539389|-0.00041011689143742|74.997092321769|94.464735361294|142.15080077991|0.5|0.295|0.06748|44|15|0.00036202767749699|0.023815078219013|25.219999313354|2026-07-01|-0.09832|2021-11-16|0.13424|2020-03-26
2026-08-15 19:00:25|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|2.229367309995|3|0.069639130395134||0|0|-0.06504|2.3|-0.05579|42|-0.061664533736579|37|44.84|-0.01334|0.04841|-0.014765525168251|0.0017647580936744|45.854867312091|78.759142342826|11.966701532181|0.595|0.378|0.15294|37|16|-0.00049354003612282|0.054547627934979|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14
2026-08-15 19:00:26|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|11.34392197796|1|0.91202598191551||-1|0|0|14.75|-0.21001|15|-0.11451661130731|22|47.51|0.20726|0.28413|0.20936554116383|0.24935359310617|2489.1111545949|888.06255116006|96.40522755635|0.743|0.457|0.22972|35|17|0.0019673241130487|0.078230944076969|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04
2026-08-15 19:00:28|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-2.6300119021534|22|0.15800655446961||0|0|0.10385|2.33|-0.14682|9|-0.14681918892395|9|41.94|0.02435|0.18174|0.14849966198934|0.18585641129004|161.41577685312|224.7166578027|4.8643003120725|0.5|0.444|0.23267|36|9|0.0001927759634226|0.078497263226649|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25
2026-08-15 19:00:29|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
2026-08-15 19:00:30|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.217349983235|38|0.53110582876333|0.0578|1|2|0.03534|18.75|0.06794|117|-0.023127154277946|33|33.16|-0.03509|-0.01341|-0.022416019580628|-0.022989865109155|48.235048415535|63.683824531108|126.26262301917|0.612|0.367|0.07736|49|23|0.00028890493381468|0.023513910950662|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24
2026-08-15 19:00:31|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|0.81225473032409|4|0.08272339013138|-0.0829|1|1|-0.08286|0.963|0.29054|49|-0.21717174879545|17|35.32|0.06094|0.1459|0.12555832710649|0.2330323956665|294.55192102173|913.67011275583|77.039999961853|0.596|0.383|0.24151|47|22|0.0019087432351173|0.082499615153337|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01
2026-08-15 19:00:32|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.54095794687358|12|0.072614017692911||0|0|0.1962|0.756|-0.25938|2|-0.25937838809752|2|35.15|-0.03198|0.05635|-0.044469732350527|-0.028830006797425|7.7226321417179|36.694833899557|3.0514631442883|0.638|0.362|0.2595|47|23|-0.00025018641010222|0.085826319903788|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09
2026-08-15 19:00:34|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-9.949694125127|35|0.66983126543335|0.1712|-1|1|0.17122|7.89|-0.21839|59|-0.21839078659807|59|45.22|0.87707|0.96478|1.5677984931747|2.5302393169294|2870.1843033321|3109.7076700032|944.9101879331|0.583|0.361|0.22824|36|18|0.011757394705174|0.063155258724428|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23
2026-08-15 19:00:35|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-10.491129568186|15|0.33204322754232|0.0725|-1|1|0.07246|9.6|0.2964|34|0.29640221565768|34|32.96|-0.04855|0.01176|-0.016757870565524|0.042633733146724|23.331176734901|148.3589617531|174.86340221676|0.58|0.4|0.13338|50|21|0.0010336943441637|0.044401167268351|12.189999580383|2026-07-02|-0.33212|2020-06-29|0.50137|2020-06-26
2026-08-15 19:00:37|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-132.73794294809|16|5.7999252142696||0|0|0.10169|116.16|1.05809|153|1.058093168711|153|39.21|0.01748|0.05203|0.05073070618556|0.096758064388806|235.97600455041|344.72223092358|350.195990577|0.619|0.405|0.09611|42|16|0.0011209867629362|0.034956991576414|152.0299987793|2026-06-25|-0.18949|2020-03-27|0.17538|2020-03-17
2026-08-15 19:00:38|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|50.514745428799|89|1.5608735659197|0.1967|1|1|0.19665|55.74|-0.07056|24|-0.05351322240257|30|33.45|-0.02522|0.01156|-0.014883653713094|0.010033059632025|57.727796963945|109.63005949321|88.448113731487|0.553|0.362|0.09995|47|20|0.00033015060240964|0.031395771084337|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24
2026-08-15 19:00:39|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
2026-08-15 19:00:40|DAILY|02971|50995|/equities/labstyle|R2000VALUE|5.764012125171|18|0.79637790954841||0|0|-0.03987|7.585|-0.20161|26|-0.20161295107255|26|33.59|-0.02938|0.02999|-0.069685580887228|-0.13455718917027|7.2599402300621|5.2956997255611|5.8526232105951|0.592|0.388|0.27078|49|24|0.00027202645820806|0.08696396271798|637|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07
2026-08-15 19:00:41|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|63.630582746548|1|4.7348054459748||-1|0|0|79.59|0.03116|30|-0.13929486313012|16|36.93|-0.00245|0.07209|0.065306800445724|0.1197022938138|157.57980551431|254.24267383149|1036.32810048|0.467|0.333|0.13684|45|12|0.0020083874849579|0.044420926594465|101.23989868164|2026-06-10|-0.2276|2026-02-24|0.26118|2022-05-10
2026-08-15 19:00:42|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
2026-08-15 19:00:43|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.0598638320324|22|0.28947788152638|-0.2914|-1|1|-0.29139|3.9|1.01192|80|1.0119165951316|80|41.03|0.06937|0.15054|0.0634290645316|0.12343312437739|140.71452921439|311.3738253203|42.345277733051|0.675|0.45|0.21611|40|17|0.00080779181708785|0.069547677496992|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13
2026-08-15 19:00:44|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
2026-08-15 19:00:46|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.6207327442911|1|0.31857751467317||1|0|0|5.59|0.20734|33|0.20734341564112|33|30.78|-0.02658|0.04514|0.0022766187245721|0.0021049113413603|89.204183689234|89.397482298377|71.850899766564|0.5|0.37|0.109|54|18|0.00033215403128761|0.036173706377858|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11
2026-08-15 19:00:47|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
2026-08-15 19:00:48|DAILY|02978|15889|/equities/daktronics|R2000VALUE|19.798954657942|45|0.67507656200144|-0.0239|1|1|-0.02391|20.41|0.13459|57|0.13458831902673|57|43.76|0.03266|0.11253|0.09280588038143|0.12282123937655|356.25020015564|342.60962259716|336.24381005291|0.486|0.351|0.12432|37|12|0.0012694588093806|0.0411256404089|28.268899917603|2026-02-26|-0.39157|2022-12-07|0.21795|2024-06-26
2026-08-15 19:00:49|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
2026-08-15 19:00:50|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.769418837667|62|0.65852717490973|0.249|1|1|0.24905|9.83|0.57984|37|0.57983879227756|37|37.23|-0.02187|0.02976|0.034451918419777|0.023082568179826|142.14478060176|115.93126677237|134.47332422233|0.535|0.372|0.1769|43|14|0.0010747773766546|0.057176919374248|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.29084|2026-05-07
2026-08-15 19:00:52|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|28.711690646405|3|2.2444929891841|0.0571|1|2|-0.05213|34.91|0.54247|193|0.54247287439288|193|44.86|-0.03881|0.09061|0.03855649964|0.042967811878642|65.885890225819|86.820650675865|14.11531570984|0.622|0.378|0.20174|37|18|0.00072363417569194|0.073382641395908|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30
2026-08-15 19:00:53|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|35.482442960726|52|0.79918540001363|0.166|1|1|0.16605|37.64|-0.07133|32|0.036623621704443|54|43.54|0.00288|0.03636|-0.023930628012068|-0.011650753295677|41.664757320387|74.626361991748|253.63880729532|0.703|0.405|0.1062|37|21|0.0009898916967509|0.03179972322503|38.830001831055|2026-07-28|-0.36372|2020-03-16|0.69914|2020-03-17
2026-08-15 19:00:54|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|34.850141830058|89|0.79661931368676||0|0|0.29717|37.19|-0.05095|32|0.054425713860955|32|40.36|-0.00643|0.01599|-0.0074915188305299|0.02319419637947|70.394684150135|134.04351323989|194.2036520498|0.718|0.436|0.0921|39|22|0.00065013237063779|0.030418146811071|37.509998321533|2026-08-14|-0.21803|2020-03-23|0.19649|2020-03-24
2026-08-15 19:00:56|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|11.131918626438|6|0.82844620945987|0.0351|1|2|0.00226|13.28|-0.20196|23|-0.20196443380967|23|35.26|-0.06473|0.10231|-0.04082933126653|0.06909358624635|-1.3697538339683|78.486782836064|1.542392535769|0.574|0.362|0.27669|47|15|0.0010106016847172|0.09191802045728|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16
2026-08-15 19:00:56|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-17.10023307014|8|0.48665513780021|-0.0006|-1|1|-0.00063|15.76|0.05622|27|0.22058827948936|67|43.58|-0.01243|0.00838|-0.0012139766358749|0.030247889326579|90.394118741346|145.00890595132|158.39196513558|0.658|0.368|0.08851|38|23|0.00048470835838845|0.02945033674083|19.385000228882|2026-04-20|-0.144|2020-03-18|0.08972|2020-03-19
2026-08-15 19:00:59|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|402.7946194344|12|27.048304620387|0.3381|1|2|0.26101|464.63|-0.12945|13|-0.067221308384592|6|33.71|-0.02975|0.01542|-0.026283214864675|0.02111884298484|41.140788167394|123.02547951976|769.8923225028|0.51|0.306|0.10849|49|15|0.0017023030667468|0.036396301864101|504.69000244141|2026-08-12|-0.20381|2023-11-02|0.29964|2026-07-30
2026-08-15 19:01:00|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.878469813755|66|0.65052356504296|0.1184|1|1|0.11842|15.3|-0.02857|90|0.047798732224709|84|51.52|-0.01584|0.01376|-0.0075290314447272|-0.023928751004622|86.686620688017|79.692216414409|90.372119993745|0.484|0.29|0.07362|31|11|0.00015511432009627|0.027192166064982|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13
2026-08-15 19:01:01|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|2.6803371974029|2|0.1321876026459|0.0498|1|1|0.04983|3.16|0.05047|37|0.23346309674572|74|34.77|-0.00265|0.03852|-0.018295905682295|-0.031063837704074|64.286797323476|61.348264986101|13.739130807959|0.487|0.333|0.10053|39|13|-0.0010378260869565|0.035490132645542|25.5|2021-11-15|-0.31494|2022-06-16|0.18913|2025-08-27
2026-08-15 19:01:02|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|43.229609998471|83|2.4502792846781||0|0|0.80952|49.4|0.01059|25|0.010585546720466|25|35.11|-0.01776|0.02679|0.045077853472571|0.042534124227169|175.23701065807|144.61092882251|146.84899649873|0.6|0.422|0.15314|45|18|0.00090078820697954|0.05057527677497|53.299999237061|2026-08-10|-0.26881|2020-03-12|0.27181|2022-05-10
2026-08-15 19:01:03|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
2026-08-15 19:01:07|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-6.4150995506286|68|0.23777988235471||0|0|0.10382|5.87|-0.0253|19|-0.025297560232802|19|34.6|0.01844|0.05963|0.039683218337987|0.072979168006407|183.99983682844|251.24156137982|57.549019562011|0.511|0.356|0.10208|45|16|0.00014524630541872|0.036623380541872|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28
2026-08-15 19:01:08|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|15.977527248019|4|0.87569282567649|0.0676|1|2|-0.02636|18.1|-0.06838|21|-0.068380663346474|21|47.4|0.04067|0.10643|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|131.25453539912|0.429|0.343|0.14041|35|8|0.0008478459687124|0.046149693140794|19.63990020752|2026-06-25|-0.23874|2024-10-31|0.2543|2020-03-19
2026-08-15 19:01:09|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|9.6641878719356|5|0.91277076021743|0.0095|1|1|0.00953|12.71|-0.20218|18|-0.20217831165363|18|40.46|0.08022|0.1842|0.077763140208581|0.089338588241344|55.517111073319|134.6368554315|0.0015637303196539|0.683|0.415|0.33718|41|22|-0.0024827420324714|0.097717895369813|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26
2026-08-15 19:01:10|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
2026-08-15 19:01:11|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-45.192985057155|52|1.4169078360403||0|0|-0.14499|43.04|0.01157|83|0.011571590606606|83|38.36|-0.02566|0.0104|-1.1199584741378E-5|0.015364981008515|94.461789909967|120.75789513779|186.80555210621|0.476|0.357|0.07741|42|13|0.000555559566787|0.025448393501805|48.205001831055|2026-05-19|-0.19369|2026-06-02|0.20193|2020-03-17
2026-08-15 19:01:13|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
2026-08-15 19:01:14|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-11.855645088965|5|1.3568816677113||0|0|-0.11641|7.96|0.18231|25|2.0753140507645|65|37.7|0.01009|0.13073|0.11969114042172|0.22314313794711|39.117840596545|700.29503390323|36.018099098411|0.636|0.432|0.22548|44|19|0.0011235658448587|0.074216013229104|48.299999237061|2021-11-09|-0.41123|2026-08-10|0.86301|2025-01-21
2026-08-15 19:01:15|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|69.833265097655|77|2.6037551292515|0.454|1|2|0.3537|73.79|-0.13492|36|0.1125781982045|21|42.86|0.01538|0.09101|0.036600389968813|0.12078652802676|124.6003025968|321.20857908442|375.13981001179|0.622|0.351|0.14125|37|14|0.0014297954271962|0.047911064981949|79.698303222656|2026-08-05|-0.16452|2021-12-16|0.30809|2025-02-04
2026-08-15 19:01:16|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
2026-08-15 19:01:17|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
2026-08-15 19:01:19|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-99.540237418853|20|3.7764144113178|0.0435|-1|1|0.04348|90.41|0.39225|72|0.39225213570231|72|35.72|-0.00464|0.04037|0.060374932514692|0.1080499260184|257.63302940808|371.77309086818|498.67627053043|0.457|0.326|0.08282|46|13|0.0012347653429603|0.029275342960289|107|2026-07-13|-0.15445|2024-06-07|0.23997|2020-03-17
2026-08-15 19:01:20|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
2026-08-15 19:01:21|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|23.254921644588|39|3.2118985812882|0.6584|1|2|0.39457|32.34|0.0772|57|1.2552493037066|28|50|-0.12724|0.12789|-0.11876293994621|0.020426923320408|-58.643141289426|69.319795460488|8.5555555959227|0.593|0.37|0.29136|27|10|0.00082387608069164|0.092908306916427|489.20001220703|2021-02-08|-0.45517|2024-05-24|1.87514|2026-02-18
2026-08-15 19:01:22|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
2026-08-15 19:01:23|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
2026-08-15 19:01:25|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
2026-08-15 19:01:26|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.7556122433483|4|0.10687469773871|0.017|1|2|-0.03349|2.02|-0.27597|2|-0.27597145352337|2|42.05|-0.01532|0.14343|0.18009340665754|0.090806591451812|1253.3626026716|189.80816416547|5.1165147019961|0.487|0.308|0.24265|39|10|0.00019929397443701|0.076558770541692|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27
2026-08-15 19:01:27|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
2026-08-15 19:01:28|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-18.092805291722|69|0.96843509724056|0.3841|-1|1|0.38411|15.12|-0.09249|20|0.69918382217095|83|53.13|0.0211|0.09495|0.10826525555584|0.13808762211576|362.22169008071|285.01115687358|167.25663660799|0.533|0.333|0.12205|30|12|0.00075549939831528|0.039535806257521|28.139999389648|2026-03-02|-0.19469|2026-08-07|0.30517|2025-11-07
2026-08-15 19:01:29|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-6.6789132170635|36|0.45655611761041||0|0|0.29551|5.65|-0.0986|19|-0.098603634025119|19|36.63|-0.03499|0.04578|0.054397089733986|0.095866862925737|187.0369377036|241.63300735917|22.60000038147|0.605|0.368|0.19428|38|18|0.00026357393132446|0.067644765241766|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12
2026-08-15 19:01:31|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|16.755803136884|86|0.38450473291612|0.1956|1|1|0.19561|17.42|-0.04427|27|-0.044272605835066|27|45.09|-0.0116|0.00544|0.0029424401689564|0.027378972883232|96.604085979474|131.53371672119|114.30446415955|0.571|0.371|0.08561|35|15|0.00031912206855081|0.029084912808178|19.420000076294|2026-06-22|-0.13233|2020-05-01|0.12445|2020-04-29
2026-08-15 19:01:32|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-9.3995981713626|16|0.48028532953205|-0.0757|-1|1|-0.07574|8.38|-0.13444|15|-0.134444448683|15|39.21|-0.03388|0.0426|0.022424163908763|0.045502251248537|54.347620207631|121.36426427408|5.3064844298414|0.667|0.381|0.23238|42|20|-9.5330926594464E-5|0.07694880866426|349.92001342773|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09
2026-08-15 19:01:33|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
2026-08-15 19:01:34|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|13.193179226143|67|1.0522567112504|0.3383|1|1|0.33833|16.06|2.10223|63|2.1022300505831|63|33.98|-0.06553|0.08422|-0.0068875486659236|0.067496360690265|15.441687512864|97.928689445594|17.176470017051|0.574|0.404|0.22852|47|18|0.0057272158749248|0.081152405291642|282.13800048828|2021-02-16|-0.90005|2025-12-25|8.6113|2025-12-26
2026-08-15 19:01:35|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.6605786524002|25|0.090528055848502||0|0|0.01379|1.43|-0.19804|34|-0.19803555109306|34|32.88|-42.42104|-7.07709|0.1573726316065|0.29120164981876|1.4712830530802E-6|7.325548316318E-5|4.2636498063221E+75|0.66|0.4|0.33263|50|20|8.3742917985611|0.099512799760192|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21
2026-08-15 19:01:37|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-25.405344656981|20|1.145630792528|0.0609|-1|1|0.06085|21.76|0.06971|16|0.069713769137549|16|36.52|0.03644|0.06605|0.084796960028943|0.10767816303657|293.50943842953|198.74703958769|21.651741521275|0.636|0.386|0.15395|44|23|5.5350553504226E-8|0.057212127921279|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11
2026-08-15 19:01:38|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|11.788658838217|46|0.55047090914293|0.214|1|2|0.18344|13.29|-0.09962|18|-0.099624096373448|18|41.49|-0.04373|0.0035|-0.013524757186164|-0.0011143543419676|55.555679087915|80.149025702976|118.23843623202|0.59|0.41|0.12528|39|14|0.00050515935057126|0.040188833433554|13.789999961853|2026-08-07|-0.28195|2024-03-05|0.18741|2020-06-05
2026-08-15 19:01:39|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-28.725811398595|21|1.696937056571||0|0|0.22089|24.09|0.54479|68|0.5447898886301|68|54.73|0.08379|0.15529|0.1654188699802|0.23728056475647|772.5499985696|831.53397007664|252.78070123384|0.633|0.433|0.13665|30|11|0.0012458062575211|0.049751269554753|38.759998321533|2026-06-30|-0.29277|2020-03-12|0.39401|2020-03-13
2026-08-15 19:01:41|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
2026-08-15 19:01:41|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|18.775258096025|45|0.79606907729|0.2505|1|2|0.23554|19.12|0.01181|94|-0.0025477683018458|41|43.73|0.00569|0.05066|-0.010832494040394|-0.0054626017261095|61.310431183762|85.832385668157|117.15687007823|0.541|0.351|0.13948|37|15|0.00060277376654633|0.044013953068592|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31
2026-08-15 19:01:44|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
2026-08-15 19:01:44|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.69817090444282|18|0.044823592803232||0|0|-0.00508|0.594|-0.00523|46|-0.17201998905144|23|45.69|0.04606|0.20838|0.046747446943762|0.009774636755774|84.17707073581|50.290927795924|0.01931707258147|0.5|0.361|0.26201|36|15|-0.00086434416365824|0.089064741275572|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17
2026-08-15 19:01:45|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-9.3363207760444|54|0.50804596043297||0|0|0.14009|7.98|0.35818|54|0.35818088307007|54|47.32|-0.01498|0.02655|0.011345379413663|0.0025491274507538|98.422345589053|95.13179358671|71.698112641703|0.559|0.265|0.13206|34|15|0.0002635980746089|0.04309197954272|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17
2026-08-15 19:01:46|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0001039989449873|67|2.7204867540082E-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|0.04748984157161|0.16386495564005|5.6700000762939|2022-02-18|-0.9|2025-09-24|24|2024-11-06
2026-08-15 19:01:48|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.504631294412|89|1.1365952105175||0|0|0.35976|29.33|0.01674|39|0.016741521079785|39|36.6|-0.03142|0.02495|0.0076249221344002|0.038161839165525|101.03196307436|167.56871186516|178.40631977441|0.558|0.372|0.1051|43|16|0.00072643802647413|0.038319855595668|31.340000152588|2026-08-07|-0.15601|2024-03-18|0.30422|2022-08-04
2026-08-15 19:01:50|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.6809591751856|37|0.1931670924842||0|0|0.0045|8.93|-0.02475|20|-0.024749819218017|20|30.71|-0.02154|0.00935|-0.009191622608947|-0.003031697877283|76.165724219198|90.399728448486|47.882040149229|0.537|0.366|0.09735|41|15|-0.00026349034749035|0.031509428571429|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10
2026-08-15 19:01:51|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|367.12213367833|46|19.724484723691|0.2488|1|2|0.23462|385.03|0.22029|94|0.2070558272036|28|46.2|0.01637|0.05877|0.047324393749532|0.08929743426792|220.69487883805|275.76673066321|335.97731579922|0.629|0.371|0.13315|35|16|0.0012061732851986|0.043698989169675|483.60000610352|2026-01-22|-0.30657|2020-03-18|0.21482|2020-03-24
2026-08-15 19:01:52|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
2026-08-15 19:01:53|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
2026-08-15 19:01:54|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
2026-08-15 19:01:56|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
2026-08-15 19:01:57|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-9.4168861890551|22|0.46607616403919|-0.0166|-1|1|-0.01657|9.2|0.15255|18|0.15254968769558|18|37.3|0.01173|0.11039|0.027612767697659|0.13204288146406|21.07173642647|194.13418832314|13.844996586578|0.591|0.364|0.26252|44|20|0.00066602888086643|0.081285884476534|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01
2026-08-15 19:01:58|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
2026-08-15 19:01:59|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
2026-08-15 19:01:59|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.9630297688844|56|0.02232340083513|0.0413|1|1|0.04132|5.04|0.04889|46|0.048890501064893|46|32.33|-0.04785|0.01556|-0.0098710586442191|-0.00023324453827145|46.457184775272|68.831476933359|48.045758549295|0.694|0.429|0.16656|49|25|0.00048464307504576|0.054606247712019|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.39831|2025-12-16
2026-08-15 19:02:02|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-32.24905770515|17|1.507345515922||0|0|0.04157|28.13|-0.01477|39|-0.014770074539617|39|30.48|-0.00999|0.03347|-0.0085322578040459|0.047295569721248|44.292751594469|192.1766551349|325.20231677821|0.685|0.389|0.12593|54|29|0.0012685499398315|0.04195197954272|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08
2026-08-15 19:02:03|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|3.4106122468333|41|0.26199117536305|0.4785|1|2|0.36957|4.095|0.44635|102|0.44635232833927|102|34.51|-0.06674|0.01053|-0.051666131231394|-0.0088500885885381|14.880423203702|60.812046782443|27.520159668665|0.511|0.319|0.21141|47|16|0.00057211793020457|0.075321185318893|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15
2026-08-15 19:02:04|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
2026-08-15 19:02:05|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-10.976288203467|5|0.37709597881279|0.009|-1|1|0.00905|9.86|-0.09212|9|-0.092115750048038|9|41.45|0.02054|0.17744|0.15111193544457|0.1752599339443|745.29885814873|433.16175467177|80.162597591701|0.55|0.375|0.17597|40|15|0.0012648375451263|0.055015764139591|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20
2026-08-15 19:02:06|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-18.596218958644|26|0.51101021749176|-0.0515|-1|1|-0.05153|18.16|-0.0735|6|-0.07349779918156|6|47.82|-0.00246|0.05699|0.025774754703059|0.067433718867589|134.93797458114|187.91771757124|134.41894552|0.588|0.353|0.12019|34|16|0.0011444155057541|0.044925984251969|21.395000457764|2026-01-02|-0.49612|2020-03-16|0.54717|2020-03-26
2026-08-15 19:02:08|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
2026-08-15 19:02:09|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
2026-08-15 19:02:10|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
2026-08-15 19:02:11|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
2026-08-15 19:02:12|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
2026-08-15 19:02:14|DAILY|03046|17355|/equities/team|R2000VALUE|18.863335584464|50|1.083999259811|0.2337|1|1|0.23369|22.12|-0.14502|16|-0.023145500325491|22|39.32|0.00819|0.11526|0.13580748841151|0.17544496821164|669.04076330996|421.17819516955|14.00000053116|0.561|0.317|0.22678|41|14|0.00067140276941602|0.074888001204094|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25
2026-08-15 19:02:15|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.8538674191028|6|0.25458975805669||0|0|-0.0077|6.44|-0.00026|96|-0.00026192011438442|96|44.78|-0.04974|0.00116|-0.036163412360775|-0.0070302761980458|36.08381767649|76.237140427782|169.02887543148|0.568|0.405|0.15687|37|12|0.00098757521058965|0.048916612515042|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18
2026-08-15 19:02:16|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|7.1210666820127|5|0.5514886012369|-0.0619|1|1|-0.06187|7.43|-0.15691|2|-0.15691155590842|2|26.13|-0.05031|0.01145|0.0019625962746287|0.034488233472323|36.593529510692|96.899094564477|71.752777950718|0.556|0.349|0.16364|63|28|0.00091552727272727|0.0568952|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07
2026-08-15 19:02:17|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|14.122559734893|7|0.74859734241935||0|0|0.01312|16.21|-0.21396|32|-0.05248019771705|17|42.46|0.01441|0.06146|0.002531236524705|0.063247372185443|69.488029582194|214.1991658872|75.046290732379|0.641|0.436|0.14385|39|15|0.00056221419975933|0.051270547533093|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19
2026-08-15 19:02:18|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|42.638032559388|1|2.6523222513222||0|0|0|52.64|18.33072|71|18.330720658283|71|69.86|0.89734|1.31939|1.2759071860405|2.0288434069005|2092.0080166238|1256.9900282648|4.1286274031097|0.714|0.429|0.28215|21|12|0.0081625017041581|0.086914587593729|2670|2020-11-27|-0.84382|2024-03-14|13.78458|2025-10-06
2026-08-15 19:02:20|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
2026-08-15 19:02:21|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|27.937992062532|56|1.1623528909807|0.288|1|2|0.2766|31.2|-0.05299|8|0.031677184771512|62|31.59|-0.08464|-0.01826|-0.03862558985667|-0.015260626844351|29.979371646414|70.131899188568|213.84510237586|0.49|0.294|0.12891|51|14|0.0011258043217287|0.040661170468187|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12
2026-08-15 19:02:22|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-175.14680156222|16|5.3656020466199|0.0925|-1|1|0.09245|157.55|0.18579|69|0.18579244085395|69|30.93|-0.00408|0.02768|0.018460873559366|0.011259191078436|145.20843886554|115.26764175008|54.038761669795|0.537|0.389|0.08322|54|18|-0.00011396439169139|0.026917246290801|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04
2026-08-15 19:02:23|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|426.70119069794|45|5.0013032581789|0.133|1|2|0.12161|442.7|0.00269|21|0.0026851545359332|21|30.96|0.00513|0.02743|0.023018637427377|0.031938010059039|182.5633889193|191.71912668391|199.86456533049|0.566|0.434|0.05414|53|17|0.00053319287833828|0.016882652818991|443.89999389648|2026-08-06|-0.15328|2020-03-12|0.15804|2020-03-24
2026-08-15 19:02:23|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.351449520336|13|1.0353159756946|0.027|1|2|0.0057|51.15|0.03869|28|0.038685993118535|28|31.57|-0.00229|0.02352|0.021004978070416|0.014743288754927|163.81256227224|128.48596707207|74.901158061412|0.528|0.396|0.06846|53|16|1.1311572700297E-5|0.023001928783383|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09
2026-08-15 19:02:25|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-50.084259566672|18|1.192805456489|-0.0175|-1|1|-0.01746|47.79|0.12592|83|0.4807079153822|59|28.76|0.00878|0.03355|0.0085037895699614|0.021958855275096|108.70956077425|142.68519072388|65.002724561515|0.621|0.379|0.07694|58|24|-1.3970326409494E-5|0.025242053412463|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.18717|2026-06-25
2026-08-15 19:02:26|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|76.747500590771|42|1.9953114777687|0.077|1|1|0.07701|78.32|-0.09869|54|-0.098685585680148|54|36.53|-0.00509|0.02027|-0.0022985958959723|0.0038188014442354|88.440548528192|101.04284122059|74.131565133617|0.578|0.311|0.05711|45|18|-7.4421364985163E-5|0.018039608308605|147.80000305176|2024-05-13|-0.20134|2026-03-03|0.07558|2020-03-24
2026-08-15 19:02:27|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-60.609123137005|67|1.240743010295|0.2223|-1|1|0.22231|59.4|-0.07261|5|-0.072608102387289|5|28.91|-0.00774|0.01722|0.013209798552896|0.01760333957798|133.20421048123|133.82997442146|80.032337037081|0.482|0.357|0.07213|56|17|6.5406528189911E-5|0.023859228486647|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24
2026-08-15 19:02:28|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|60.541005752376|25|1.5315218926457|0.0783|1|2|0.05355|61.38|-0.00587|37|0.16562688206259|44|29.14|-0.00675|0.01861|0.0056649334532031|0.020841706794576|107.24944138299|144.42049397432|125.88187690935|0.561|0.386|0.06833|57|20|0.00029411869436202|0.021740729970326|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.0961|2026-02-04
2026-08-15 19:02:29|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-73.527082996208|17|1.7561568789181||0|0|-0.00202|69.38|-0.02545|19|-0.02544991665232|19|26.08|-0.02441|0.00873|-0.0083385382976949|-0.0090394157910496|66.411925164238|76.125620857028|87.679424753206|0.516|0.344|0.0797|64|21|0.00020858753709199|0.028862872403561|90.19637298584|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24
2026-08-15 19:02:31|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
2026-08-15 19:02:32|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.652477711027|12|0.89684785328278||0|0|-0.02282|46.025|0.04024|40|-0.065416066813796|6|37.2|0.02061|0.04387|0.011194734168927|0.01137237869818|118.90932440441|109.04052022298|92.096053889251|0.644|0.422|0.07403|45|21|0.00019690207715134|0.025122635014837|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24
2026-08-15 19:02:33|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|35.93613836028|87|0.38795337128037|0.9771|1|1|0.97708|37.1|0.18766|47|-0.063444259271048|14|29.07|0.00726|0.0541|0.0017799492808734|0.015006478640674|74.462305011311|105.19442905581|52.401125529612|0.527|0.364|0.14611|55|16|0.00035143026706231|0.048685246290801|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14
2026-08-15 19:02:34|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|31.513087590007|9|0.66857357041006|0.0206|1|1|0.02064|33.385|0.05912|43|0.059116608837356|43|27.49|0.00086|0.03113|0.012205643408222|0.031852508247646|126.21431106039|190.22560854115|454.40312735596|0.59|0.41|0.08734|61|24|0.0012075014836795|0.028973893175074|34.259998321533|2026-01-06|-0.18436|2020-03-12|0.12899|2020-02-06
2026-08-15 19:02:35|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|258.62684367932|30|5.1213755943244|0.0816|1|2|0.07356|272.9|-0.04998|24|-0.061627883319707|8|31.25|-0.00348|0.01303|0.0060649554129287|0.025675262109701|113.40979037046|163.41672921622|193.34042203121|0.717|0.415|0.06122|53|25|0.00049489614243323|0.019075335311573|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24
2026-08-15 19:02:37|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|54.949964074863|58|0.99505525174373|0.0925|1|1|0.09253|55.26|-0.02557|18|-0.025566347607952|18|28.56|0.00371|0.02201|0.012605824089533|0.023215159019183|125.4592783694|137.68986447466|161.17835370416|0.596|0.351|0.06825|57|25|0.00045005934718101|0.020997928783383|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06
2026-08-15 19:02:38|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|26.759523274416|25|0.65679643241993||0|0|0.07218|28.67|0.0923|44|0.092296782904794|44|31.34|0.00565|0.02239|0.022924752872547|0.031401277406848|164.29893869854|165.56710717111|196.23546030127|0.491|0.358|0.05262|53|20|0.00050008902077151|0.017278528189911|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19
2026-08-15 19:02:39|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-19.154211289732|3|0.4747369312738|0.0527|-1|1|0.05266|17.45|-0.01337|28|-0.013365270898056|28|33.66|0.00637|0.02503|0.019106452754999|0.033914638137546|170.76689078751|201.32942443362|181.88452170857|0.7|0.48|0.05671|50|23|0.00046119287833828|0.01923765578635|20.389999389648|2026-03-17|-0.10923|2020-03-12|0.07261|2022-03-09
2026-08-15 19:02:40|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-44.142918358104|9|1.022639834171||0|0|0.01013|41.04|0.07326|40|0.073259071656959|40|34.94|0.00577|0.03531|0.036215738040819|0.022580981817737|196.21661443656|141.59120799234|62.332933168633|0.479|0.375|0.07064|48|14|-9.7192878338279E-5|0.022930747774481|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05
2026-08-15 19:02:41|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|44.671168929684|19|0.95464888621925|0.07|1|1|0.07|47.08|-0.04836|12|-0.048361641735469|12|35.47|0.0293|0.05214|0.041630576891237|0.052021084274854|262.39335419187|233.84547481881|94.141178586649|0.553|0.383|0.06887|47|21|0.00011814836795252|0.022375145400593|52.959999084473|2026-02-19|-0.11452|2020-03-12|0.12965|2020-03-24
2026-08-15 19:02:43|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-173.73548786482|35|4.0034939204357||0|0|0.03231|161.75|-0.08209|8|-0.082093502650221|8|28.47|-0.01152|0.01741|0.017225971432406|0.027688377787437|139.27222832066|161.47176928196|247.09746755613|0.638|0.448|0.0818|58|27|0.0007633471810089|0.025834142433234|241.80000305176|2026-01-26|-0.14242|2020-03-12|0.17525|2025-03-05
2026-08-15 19:02:44|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-3.5878858810577|69|0.14846194604745|0.2276|-1|1|0.22756|3.15|-0.16403|8|-0.16403158904804|8|31.1|0.01045|0.06076|0.061237116960412|0.044821966252676|266.93449883913|130.38343628395|16.321244662635|0.596|0.404|0.15749|52|21|-0.00027287833827893|0.050891667655786|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25
2026-08-15 19:02:45|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.537078476091|72|1.3227119013055||0|0|0.15531|76.32|0.00884|23|-0.050793694561714|64|31.65|0.00336|0.01912|0.001105649598505|-0.0066618948588533|99.488961112179|87.965497184808|83.720926534524|0.49|0.333|0.04821|51|17|-1.8557863501484E-5|0.017103964391691|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03
2026-08-15 19:02:46|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-67.392890055867|48|2.9513741349352|0.178|-1|1|0.17803|61.73|0.73956|40|0.73955988027778|40|27.3|-0.00141|0.02886|0.023437301713798|0.067171276179509|145.85195750918|308.01303477458|298.42881864162|0.55|0.367|0.09603|60|27|0.0010058635014837|0.032472664688427|88.830001831055|2026-06-22|-0.15656|2020-03-18|0.13969|2020-03-24
2026-08-15 19:02:47|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-437.5879380482|19|7.8293157344903||0|0|0.06267|415.8|-0.06916|9|0.19535673164007|113|41.65|0.0073|0.02582|0.0017177650550382|0.035317374276896|98.391541764553|152.53822997298|218.78452045051|0.525|0.325|0.05853|40|15|0.00057003562945368|0.018531894299287|479.39999389648|2026-07-07|-0.07835|2020-03-09|0.10598|2020-03-24
2026-08-15 19:02:49|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|135.25308530539|14|3.3239379934984|-0.0473|1|2|-0.05511|136.3|-0.05833|7|0.14803618534161|47|30.4|-0.00553|0.01826|0.020140261784767|0.030584783496502|158.64581728786|170.40585239322|128.58490853939|0.509|0.364|0.07045|55|16|0.00030763204747775|0.022919715133531|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09
2026-08-15 19:02:50|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|355.91329063377|10|8.8622364554089||0|0|0.03572|382.7|-0.06761|12|-0.139571482813|6|31.62|-0.00315|0.02528|0.00024685381523359|0.001779078908016|77.860649022802|90.849867494275|148.27586329213|0.585|0.377|0.08841|53|20|0.00053899109792285|0.028915175074184|404.79998779297|2026-02-18|-0.15586|2020-03-18|0.16626|2020-11-09
2026-08-15 19:02:50|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|495.96582027424|41|9.7865785907958|0.0994|1|1|0.09936|517.8|-0.05117|14|-0.051171215160473|14|27.88|-0.00679|0.01449|0.0091167717826501|0.013719960132715|124.30480250137|133.52484373233|194.73486260949|0.627|0.441|0.06267|59|27|0.00054992284866469|0.019668320474777|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24
2026-08-15 19:02:51|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.508465850096|13|0.58278591347144|-0.0421|1|2|-0.04919|27.64|-0.05203|22|-0.0030976288609844|16|32.8|0.00679|0.03428|-0.022020918239884|-0.02159864903698|53.069541131078|65.049064472001|40.83924241285|0.51|0.353|0.07828|51|20|-0.00029961424332344|0.025842183976261|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24
2026-08-15 19:02:52|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|26.436254590913|91|0.90263882132894|0.1115|1|2|0.09087|26.53|-0.21236|12|-0.14927906993862|38|32.55|-0.00512|0.03832|0.018210573407942|-0.0065862822402885|123.75362197264|85.068334088905|39.479169481331|0.51|0.327|0.09641|49|16|-0.00015376854599407|0.032897299703264|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.18906|2025-11-27
2026-08-15 19:02:54|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.518545491551|57|1.0104845818365|0.203|1|2|0.18343|37.29|0.00145|28|0.0014530771921391|28|29.62|-0.00509|0.01724|0.0012688225916243|0.0083624430170375|99.595947521304|117.45722301587|109.71516269867|0.618|0.4|0.05673|55|14|0.00017744807121662|0.020077620178042|57.550807952881|2021-11-26|-0.10755|2026-04-28|0.1673|2020-03-03
2026-08-15 19:02:55|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|55.212457902584|18|1.5751503466042||0|0|-0.00136|58.9|-0.03546|50|0.047829257632974|52|32.71|-0.01479|0.01153|-0.00098101393144639|0.0065183318246834|91.61744826178|109.75875492103|218.47182316784|0.588|0.392|0.06959|51|18|0.00062145400593472|0.023671086053412|62|2026-04-30|-0.17297|2020-03-12|0.09129|2025-11-12
2026-08-15 19:02:56|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|165.5434508577|15|5.6555170928442|0.2515|1|2|0.19077|180.14|-0.05033|35|-0.050326810683041|35|35.55|0.01758|0.03933|0.036853958064897|0.044657924820713|202.04928769386|190.45206334937|147.65573720463|0.489|0.362|0.06122|47|17|0.00041247477744807|0.021482427299703|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23
2026-08-15 19:02:57|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-255.27476299508|19|8.1650265637642|-0.0935|-1|1|-0.09346|237.5|-0.10248|7|-0.10247935145354|7|30.87|-0.00652|0.03337|0.0095533558031986|0.015973855657863|104.45710903544|118.58742933058|122.67561596719|0.63|0.444|0.11436|54|22|0.0005093649851632|0.036093115727003|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17
2026-08-15 19:02:58|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|269.60369795951|92|5.9896851634286||0|0|0.22678|284|0.01319|34|0.013188167536069|34|28.98|-0.00174|0.01953|-0.0042763052641003|0.011434958278015|78.680511604649|116.25700533175|265.5466057433|0.582|0.364|0.07569|55|23|0.0007806706231454|0.022836391691395|291.5|2026-08-05|-0.12696|2020-03-12|0.11559|2020-03-24
2026-08-15 19:03:00|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|141.8506443916|3|6.4928070182143|0.0078|1|2|-0.00606|160.72|-0.08713|19|-0.11038868853064|20|34.77|0.02288|0.07076|0.07048463286477|0.1011180449178|213.0879908579|249.14841056778|757.75581404132|0.512|0.349|0.11835|43|12|0.0019587508350033|0.037536920507682|191.66000366211|2026-04-24|-0.3734|2023-06-23|0.40059|2024-04-02
2026-08-15 19:03:01|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|36.953555094572|14|0.83214792033948|0.0944|1|1|0.09438|39.31|-0.06182|6|-0.061815308358177|6|29.33|-0.00869|0.01235|-0.013885743638045|-0.016922226989864|57.909198842496|65.062541698034|92.428879618089|0.596|0.386|0.06535|57|25|9.4118694362018E-5|0.021881590504451|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19
2026-08-15 19:03:02|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|87.123073572807|49|1.6862841377153|0.0963|1|1|0.09628|89.04|0.00355|32|0.0035474625568517|32|33.41|-0.00054|0.02106|0.015549420933998|0.017078710753976|138.24260331032|127.25257719187|95.168879049793|0.51|0.347|0.06283|49|18|9.6682492581602E-5|0.021046213649852|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04
2026-08-15 19:03:03|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-77.195722324275|48|1.7336362330087||0|0|0.14577|73.72|-0.05102|12|-0.051022644216862|12|31.5|-0.00325|0.02654|-0.0082833721293041|0.0031293529725869|71.113974065422|94.924461468301|40.842105939448|0.5|0.385|0.07575|52|15|-0.00028986943620178|0.026024658753709|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24
2026-08-15 19:03:03|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-22.018755941779|20|0.44290944675639||0|0|0.01342|20.58|-0.01744|17|-0.017438629686207|17|27.77|-0.01072|0.01223|-0.0025988839361786|-0.00022741839539051|75.928641132913|91.498350219432|45.340383785948|0.617|0.4|0.07504|60|24|-0.00025678931750742|0.025632379821958|58.819999694824|2020-09-03|-0.12119|2026-03-19|0.08787|2020-03-24
2026-08-15 19:03:06|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-27.136072464753|9|1.0370242820743||0|0|0.06423|23.6|0.1584|50|0.15839973851974|50|27.95|0.00414|0.03781|0.034780179414359|0.031076518013014|193.47240679023|130.78866254212|51.550897795442|0.633|0.383|0.1112|60|26|2.4759643916915E-5|0.037357922848665|105.90000152588|2021-07-07|-0.13363|2026-08-04|0.18903|2024-03-13
2026-08-15 19:03:07|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.0776794999863|25|0.047633465082141|0.0693|-1|1|0.06927|0.954|-0.12766|48|-0.12765955935781|48|43.71|0.02682|0.05757|0.075217489236793|0.082559894384219|442.52508357797|247.14418621725|56.117645260372|0.737|0.421|0.10813|38|22|4.6207715133531E-5|0.033953234421365|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05
2026-08-15 19:03:08|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
2026-08-15 19:03:09|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
2026-08-15 19:03:10|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
2026-08-15 19:03:12|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.6287168917561|5|0.034326846529072|-0.0122|1|2|-0.0219|2.68|-0.06013|11|-0.060134475380888|11|32.96|0.0032|0.04794|0.030539912072269|0.075474971455324|113.25942940152|155.53651463256|92.096219508948|0.451|0.255|0.07791|51|12|0.00031569732937685|0.026128136498516|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15385|2025-10-20
2026-08-15 19:03:13|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
2026-08-15 19:03:14|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.15763366199297|139|0.010126181625125|0.2163|-1|1|0.21629|0.1395|-0.18349|51|-0.18348620466869|51|45.5|0.06198|0.12482|0.043789845598697|-0.0033533537947441|171.82535078467|73.977191518795|0.49286188099954|0.647|0.353|0.21075|34|19|-0.0018633115727003|0.068864462908012|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28
2026-08-15 19:03:15|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
2026-08-15 19:03:16|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
2026-08-15 19:03:17|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
2026-08-15 19:03:18|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-177.60697135456|53|6.872952113918|0.0391|-1|1|0.03914|164.5|-0.04909|4|-0.049088139505537|4|29.16|0.00588|0.03778|0.036062554603097|0.071608665586114|258.57090331355|409.01417358672|790.86541362416|0.696|0.446|0.09502|56|25|0.0015357270029674|0.031041317507418|210.60000610352|2026-06-02|-0.11721|2025-12-11|0.14865|2020-03-24
2026-08-15 19:03:19|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.408602082472|20|1.2239994591762||0|0|0.01109|22.8|-0.14147|14|-0.14147285761494|14|35.45|0.00373|0.03972|-0.0041908185667673|-0.018496090301551|81.276365739646|67.035008080627|14.882506325874|0.532|0.383|0.0915|47|17|-0.00084167359050445|0.030210296735905|206.5|2021-11-01|-0.12628|2020-03-12|0.13182|2026-07-22
2026-08-15 19:03:20|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.3057974248672|75|0.053734670776477|0.1043|-1|1|0.10429|2.13|-0.08786|8|-0.087857162745631|8|35.02|0.0181|0.05289|0.093663219868656|0.063497808345739|638.67663203226|204.19881265788|26.711814905377|0.565|0.348|0.10938|46|20|-0.00031039762611276|0.03761328189911|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27
2026-08-15 19:03:22|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
2026-08-15 19:03:24|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.25512298989|9|0.35662560645849||0|0|-0.00699|14.2|0.03297|33|0.032967089781349|33|39|-0.00394|0.05167|0.030902003538191|0.053665348508059|177.26023964983|225.23169533668|81.515497974017|0.605|0.442|0.11781|43|14|0.000291353115727|0.036696356083086|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13
2026-08-15 19:03:25|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-187.28085347891|4|6.6936163004248||0|0|0.02386|167.7|-0.08956|5|-0.089560117487017|5|33.64|0.01924|0.05016|0.036126162210725|0.044491556266482|221.97041878799|191.92252481294|302.1621566635|0.6|0.38|0.09586|50|19|0.00093231454005935|0.029700848664688|225.19999694824|2026-06-04|-0.11931|2021-08-05|0.11053|2024-12-05
2026-08-15 19:03:26|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-24.559727961041|12|1.0532427808368|0.0535|-1|1|0.05352|21.22|0.31818|49|0.035857638858796|29|30.37|0.02616|0.06372|0.075390265985398|0.083152453568576|403.30016193905|263.65112137151|40.037734553499|0.543|0.348|0.14362|46|16|1.9978693181816E-5|0.048851143465909|54.5|2021-02-05|-0.18196|2026-02-25|0.28253|2024-05-08
2026-08-15 19:03:27|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
2026-08-15 19:03:27|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-7.0134740726975|21|0.19997134038867||0|0|-0.0443|6.6|-0.09456|66|-0.09455585180639|66|39.6|0.00546|0.03711|0.038879758413969|0.063336868829228|186.53150878123|227.60804277073|230.76923589927|0.548|0.405|0.08411|42|19|0.0008459477124183|0.02930541295306|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20
2026-08-15 19:03:30|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
2026-08-15 19:03:30|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-8.7931951515917|42|0.34846262722433||0|0|0.30172|8.1|0.06156|9|-0.12757730882159|8|17.03|-0.06123|-0.00878|-0.036873563490623|-0.020933931277312|14.533675102882|59.837052727935|26.298703188678|0.488|0.221|0.10117|86|19|0.00019952855245684|0.028330876494024|74.599998474121|2022-06-08|-0.19789|2025-12-29|0.32353|2025-04-09
2026-08-15 19:03:31|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4454590542969|15|0.096513653336086||0|0|0.01105|2.745|0.15551|19|0.15550583106588|19|35.55|0.00182|0.0332|-0.0095173154135963|-0.051750468173914|61.791435344356|40.666815843032|9.7513318748044|0.574|0.319|0.11763|47|21|-0.00077017210682493|0.034648409495549|49.200000762939|2022-11-23|-0.43152|2025-10-21|0.45219|2025-10-28
2026-08-15 19:03:32|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.548758767411|25|1.058226975049|0.1032|1|1|0.10324|35.8|0.06345|44|0.063453646076279|44|30.2|0.00829|0.03349|-0.0063266589534944|-0.003025474098301|70.910871951041|82.829751385759|94.086727870921|0.527|0.364|0.09461|55|19|0.00023648664688427|0.031812652818991|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24
2026-08-15 19:03:34|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2149641150642|116|0.25687122177068||0|0|0.50849|8.68|-0.03613|43|-0.036131791509156|43|37.38|0.00558|0.04188|-0.0024707122587366|0.014607260541885|78.480078234959|106.08626377367|15.281690883391|0.476|0.381|0.10384|42|14|-0.00075912759643917|0.033947821958457|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24
2026-08-15 19:03:36|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.8698450629847|34|0.15513792388221|-0.0354|1|1|-0.0354|3.27|0.34535|82|0.34534867965091|82|47.2|0.01958|0.11122|0.038326332898788|0.059691882445338|167.29807990754|193.03108683461|6.0611676268461|0.6|0.429|0.13951|35|11|-0.00094639169139466|0.042780083086053|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12
2026-08-15 19:03:37|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-2.8133304492126|38|0.10462089943088|0.0372|-1|1|0.03717|2.59|-0.09428|21|-0.094276083734852|21|63.65|0.07259|0.12867|0.17255925338987|0.15519508607113|361.10656283073|156.30795187754|16.928103803147|0.65|0.35|0.15589|20|9|-0.00076774809160306|0.049161435114504|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26
2026-08-15 19:03:38|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-83.899733204406|3|2.7109280338541||0|0|-0.01184|76.9|-0.13685|40|-0.13685409010917|40|28.05|-0.01338|0.02676|0.0047817701793923|0.011215492719044|85.693702728559|97.066711697153|225.24898330606|0.467|0.333|0.0921|60|18|0.0008046528189911|0.030216089020772|129.30000305176|2026-02-09|-0.1634|2020-03-12|0.17983|2025-03-05
2026-08-15 19:03:39|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
2026-08-15 19:03:40|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
2026-08-15 19:03:42|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-63.117308082195|44|1.9307697422013|0.2611|-1|1|0.26109|57.45|0.07901|48|0.079013907971753|48|34.98|0.0086|0.03102|0.033762674317398|0.055977079624002|178.21528935199|189.81053707175|102.40642125764|0.457|0.283|0.07613|46|19|0.00021294188861985|0.023650805084746|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20
2026-08-15 19:03:43|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0134586940726|3|0.050212405606489|0.008|1|1|0.00796|3.165|-0.0228|72|-0.03229708481776|13|34.35|-0.02324|0.02042|-0.0066197763400327|-0.011013845818413|74.393925100323|78.589561934736|37.255135718992|0.551|0.347|0.08052|49|18|-0.00033343620178042|0.027053068249258|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22
2026-08-15 19:03:44|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.0576834158875|48|0.10452270661002||0|0|-0.03663|2.83|0.31042|90|0.31042313301684|90|43.11|-0.02583|0.05598|0.03625908429939|0.022592788090215|150.39449440365|105.2947893325|25.177935776991|0.553|0.316|0.15451|38|13|-0.00012872997032641|0.045498534124629|12|2020-01-03|-0.1612|2025-11-24|0.80272|2024-09-23
2026-08-15 19:03:45|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
2026-08-15 19:03:46|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8020095756074|27|0.089330119211792||0|0|-0.0381|4.04|0.43833|122|0.43833335240682|122|36.87|0.02923|0.06919|0.080899753309064|0.10713752683905|510.88897339455|430.61875502415|74.074073426452|0.556|0.378|0.12725|45|14|0.00035371513353116|0.038986605341246|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15
2026-08-15 19:03:48|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
2026-08-15 19:03:49|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.439383444775|21|1.8671962212734|0.0228|1|1|0.02282|98.6|-0.00101|17|-0.0010131557974975|17|29.21|-0.01925|-0.00029|-0.019553018858581|-0.01652458377518|48.09746202178|65.992689602417|90.791896739867|0.596|0.386|0.06812|57|27|7.9946587537092E-5|0.021483169139466|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24
2026-08-15 19:03:50|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|37.423718072795|92|0.78876094757746||0|0|0.15759|39.74|-0.06998|48|-0.069982702588213|48|27.96|-0.00793|0.03069|0.026864862763653|0.043280656084356|166.24227919043|212.8550186611|674.13064982268|0.544|0.386|0.10595|57|23|0.0015200178041543|0.033747293768546|40.130001068115|2026-08-13|-0.21214|2020-03-12|0.16548|2024-09-11
2026-08-15 19:03:51|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.26685463728971|182|0.028684167200471|0.184|-1|1|0.18403|0.235|0.21053|32|0.21052635293918|32|53.61|-0.06894|0.09475|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.62834221875992|0.464|0.393|0.21529|28|8|-0.0014316290130797|0.070025422116528|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23
2026-08-15 19:03:52|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-3.9397053969627|15|0.5465684815488|0.1623|-1|2|-0.53333|2.3|-0.01925|19|-0.019248126933765|19|20.51|-0.0119|0.07356|0.04177415438376|0.018770614720109|221.39313323885|129.95576728526|4.3809522901262|0.49|0.347|0.0725|49|6|0.0052054072620216|0.017957644749755|58|2020-05-08|-0.94393|2024-02-26|2.56436|2024-02-13
2026-08-15 19:03:54|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.573256006334|32|1.6623601550098|0.0947|1|2|0.02172|58.8|0.05071|18|-0.088150270854543|8|30.07|0.0094|0.03741|0.0081476646644883|0.010111919066509|111.92198426294|113.17530387216|102.79720009227|0.636|0.4|0.08395|55|24|0.00031081899109792|0.028281121661721|114.09999847412|2025-05-20|-0.23203|2026-03-27|0.246|2020-03-24
2026-08-15 19:03:55|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.4120973392013|25|0.087480664534716|0.1|-1|1|0.1|2.16|0.03004|76|0.030042993113081|76|34.5|-0.03784|0.04105|0.00011790589840891|0.023799427449228|57.892012740963|103.66306895315|47.368423529279|0.625|0.417|0.12491|48|20|0.00028961904761905|0.040524255952381|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12
2026-08-15 19:03:56|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.44033653241621|72|0.058103667851933||0|0|-0.02632|0.39|-0.39381|35|-0.086006466089472|15|25.19|-0.03617|0.02381|-0.04875614752238|-0.022403005074383|12.590079722483|54.369940724887|7.2761189548549|0.563|0.359|0.09537|64|13|-0.0008406357694593|0.035550516934046|5.8200001716614|2020-02-21|-0.20702|2026-02-02|0.43382|2024-08-15
2026-08-15 19:03:57|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.490224994498|33|1.0300751253227|0.1391|-1|1|0.13913|39.6|-0.03883|20|0.063421758537101|53|34.44|0.01076|0.03689|0.0051016641856026|0.038096507136659|100.91967794898|168.68891247705|101.79947794546|0.646|0.333|0.08662|48|20|0.00022147774480712|0.027829359050445|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16
2026-08-15 19:03:58|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.244743576424|53|0.41491452547473||0|0|0.11603|20.95|-0.05466|74|-0.028414809402265|21|29.16|-0.02247|-0.00162|-0.01683362409331|-0.012882056270077|56.950622000507|74.866598926404|57.365894227893|0.536|0.339|0.07899|56|23|-0.00014584569732938|0.024431275964392|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29
2026-08-15 19:04:00|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.816567071029|41|0.37048780123734||0|0|0.01168|18.62|-0.06084|46|0.027310846922858|50|37.39|-0.02222|0.03994|0.019665601492813|0.044687322542399|120.51395913576|161.62141136027|70.317224928701|0.386|0.295|0.08704|44|5|0.00010964391691395|0.028658053412463|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23
2026-08-15 19:04:01|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
2026-08-15 19:04:02|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.4336062988003|100|0.042909449971001|0.1651|-1|1|0.16514|1.365|0.38274|244|-0.056815850016281|7|49.53|-0.00233|0.0297|0.020090647738165|-0.026955522546887|121.70523695544|68.370822640926|8.4259255879755|0.625|0.344|0.10101|32|15|-0.0011484501187648|0.034188842042755|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04
2026-08-15 19:04:03|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6407201984341|38|0.13879133691712||0|0|-0.11077|3.61|0.02459|52|0.024590186113816|52|29.43|0.00982|0.04318|0.0031904717889993|0.0028393778091769|97.745774123049|97.667492683287|24.49118012993|0.554|0.393|0.09022|56|16|-0.0004906706231454|0.031773525222552|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09
2026-08-15 19:04:05|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-19.314047274402|20|0.40084904406645|-0.0011|-1|1|-0.0011|18.18|-0.05627|12|-0.056271999795865|12|29.75|-0.0024|0.01945|-0.0063393616591246|-0.011734323623638|81.178565908545|80.093442780671|49.753694169861|0.464|0.304|0.07706|56|20|-0.00023246290801187|0.02402212462908|53.040000915527|2021-09-14|-0.08286|2026-03-19|0.1969|2024-09-19
2026-08-15 19:04:07|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.373289182418|18|0.41571196938454||0|0|0|10.18|0.00395|22|0.0039538757180764|22|37.07|0.02477|0.06377|0.03644504551491|0.077315682877054|196.6008610664|293.91847451346|176.42981523097|0.556|0.356|0.09872|45|17|0.00068709198813056|0.03281903264095|12.5|2026-02-27|-0.15484|2020-03-12|0.2122|2025-03-18
2026-08-15 19:04:08|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
2026-08-15 19:04:09|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0268272908984|7|0.073933577943079|-0.0291|-1|1|-0.02906|0.85|-0.13536|11|-0.13536301434342|11|38.16|0.00637|0.04114|0.02447898510328|0.0058485590996316|114.63426310536|91.09453718354|5.3934010881811|0.477|0.318|0.13269|44|17|-0.0011693946587537|0.042582142433234|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24
2026-08-15 19:04:10|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-47.559711924796|67|0.27960314962496||0|0|-0.01064|47.5|-0.02193|82|0.03636360168457|205|101.19|-0.00458|0.00309|-0.0072886067126354|-0.00033567843595619|95.557593435764|99.740855808316|111.37162555827|0.375|0.25|0.02168|16|5|7.206528189911E-5|0.0059427181008902|48.700000762939|2026-03-04|-0.02651|2022-05-09|0.02366|2020-03-26
2026-08-15 19:04:11|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.836120644339|67|0.44809006707297|0.1572|-1|1|0.15724|17.74|-0.09375|6|0.023809121507954|14|29.98|-0.00175|0.0268|0.0031574105668693|0.0068913356972832|94.643660758415|102.19800332647|57.281240440546|0.5|0.37|0.08828|54|19|-4.6160237388724E-5|0.030222522255193|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29
2026-08-15 19:04:13|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|70.325193399353|39|1.5875250199691|0.1795|1|2|0.14766|73.45|-0.08291|13|0.022491336578202|34|27.92|-0.00363|0.0307|0.0037882012400146|0.031520377115316|98.614174854122|201.3904466556|230.35909180176|0.644|0.441|0.06603|59|22|0.00072187537091988|0.023598997032641|76.599998474121|2026-08-06|-0.16553|2020-03-16|0.183|2020-03-24
2026-08-15 19:04:14|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.2923476349422|186|0.080053945182281||0|0|0.48852|3.12|0.00329|85|0.0032894705884023|85|83.28|0.06349|0.08896|-0.00040868709136911|0.034059242453607|88.877738911342|119.77105790916|29.942417108588|0.722|0.444|0.09016|18|12|-0.0005629216152019|0.032353402612827|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.12416|2026-06-11
2026-08-15 19:04:15|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|69.063897477758|7|1.672042365979|0.0043|1|2|0|73.6|-0.03662|44|-0.021377618617608|12|30.53|-0.01287|0.0144|0.010070945491898|0.050102095157019|103.23598344656|203.16342346498|353.84651641206|0.564|0.345|0.09126|55|25|0.0010230919881306|0.030964759643917|89|2026-01-06|-0.09451|2020-06-03|0.10698|2020-04-28
2026-08-15 19:04:16|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9707178410623|8|0.12809405933706|0.0468|1|1|0.04678|5.37|0.22991|59|0.22991028872548|59|37.29|0.00237|0.0449|0.01815567536935|0.028839737700313|115.45819036354|139.80145744366|65.328463638848|0.6|0.444|0.12713|45|19|0.00021871216617211|0.040203792284866|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15
2026-08-15 19:04:18|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.0594122260278|12|0.083322836933524|0.2979|1|2|0.2907|2.22|-0.0117|21|-0.011695895017747|21|21.11|-0.00364|0.05105|0.016787476910359|0.048924034161194|137.64492223938|308.23056976888|140.50632710832|0.57|0.354|0.08151|79|18|0.00087761167361524|0.026202030970816|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21
2026-08-15 19:04:20|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
2026-08-15 19:04:21|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.24909949419435|10|0.0075088232004516|0.0156|1|1|0.01562|0.26|-0.03988|7|-0.039877028418132|7|23.44|0.00119|0.12188|0.058715046058896|0.089864603068824|456.86079524284|682.42409686801|7.7844310522363|0.521|0.394|0.0891|71|11|0.00060105200239091|0.031521936640765|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20
2026-08-15 19:04:22|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|16.916243235363|24|0.35791884525177||0|0|0.05682|18.04|-0.01547|32|0.12014037781553|44|32.59|-0.0008|0.02101|0.0042734078447431|0.0093095014854264|102.85230961583|111.49710688026|66.008053296332|0.647|0.412|0.06637|51|22|-8.9554896142433E-5|0.021405376854599|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05
2026-08-15 19:04:23|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.2885892920176|2|0.21047018195258|0.0504|1|2|0.02778|5.92|-0.00161|22|-0.0016103428052174|22|33.02|-0.00626|0.04124|-0.0012870059257206|0.022902513336707|68.724839066151|125.80701237875|59.79798287278|0.588|0.431|0.12217|51|19|0.0004206943620178|0.041614949554896|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26
2026-08-15 19:04:25|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|39.595762566746|6|0.75233781164731||0|0|-0.03325|40.7|-0.09142|21|-0.091415799634571|21|27.54|-0.0085|0.01807|-0.0014437778312164|-0.0012453684690309|81.004563184243|88.553463629097|56.923077990125|0.656|0.41|0.06342|61|26|-0.00019569732937685|0.020833305637982|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30
2026-08-15 19:04:26|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.468803179272|6|1.0425891821761||0|0|-0.03523|35.26|0.02529|52|0.025285975969935|52|33.6|0.01534|0.07|0.04479231026087|0.059611375137515|257.68534801342|267.3491729984|566.4256845256|0.58|0.44|0.11077|50|18|0.0015027299703264|0.036919293768546|43.240001678467|2026-02-03|-0.36706|2022-12-05|0.22079|2024-04-26
2026-08-15 19:04:28|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
2026-08-15 19:04:29|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.949191473825|28|1.5330643332348|0.0669|-1|1|0.0669|65.55|-0.05704|6|-0.057040521470291|6|33.16|-0.01224|0.02768|-0.0055523956924593|0.016718041272334|76.418346638688|129.37611036826|86.821196095044|0.54|0.42|0.08543|50|14|0.00021829080118694|0.030696522255193|86.949996948242|2026-02-18|-0.15794|2020-03-16|0.33799|2020-11-09
2026-08-15 19:04:30|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|63.806574685074|18|2.7413321181885|-0.0369|1|2|-0.08589|67.05|-0.20542|3|-0.10946745762309|17|33.07|0.01692|0.06085|0.084446537909897|0.097906623541071|307.09164322126|246.39654169187|140.62500550043|0.537|0.366|0.13226|41|12|0.00076571740713766|0.042286336489439|109.19999694824|2025-10-22|-0.37437|2023-01-31|0.18957|2025-10-21
2026-08-15 19:04:31|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.243742004369|57|0.68708684707681||0|0|0.03823|33.95|0.01477|21|0.014771729399497|21|34.66|-0.01148|0.00885|-0.0058820306014008|-0.0079411670937732|77.311950239398|82.290418635408|85.624210482769|0.638|0.362|0.06604|47|23|2.9157270029673E-5|0.020837667655786|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20
2026-08-15 19:04:33|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-42.060366088091|1|0.85345536269708||1|0|0|39.2|0.00409|56|0.0040886557675659|56|38.3|0.00502|0.03122|0.025652971886485|0.032149032302157|184.67004929581|167.22107008706|87.85298453902|0.636|0.409|0.06724|44|17|7.5228486646884E-5|0.022078480712166|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18
2026-08-15 19:04:34|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.44280735416491|105|0.060766320252182|-0.2265|-1|1|-0.22654|0.379|-0.21803|6|-0.21802639851522|6|18.06|-0.06492|0.06078|0.012374396671515|0.043650744300161|82.359597150801|220.59526794745|8.9386799189917|0.523|0.372|0.12453|86|13|0.0015638503319252|0.042881152685576|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09
2026-08-15 19:04:35|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|61.619297932329|18|1.0935678645165|0.0426|1|2|0.03674|64.9|-0.04946|10|0.043375323717664|16|37.07|0.01157|0.03093|0.012264704375147|0.062688263987796|122.36667161125|219.90612712122|215.32847657644|0.578|0.311|0.06418|45|18|0.00060482492581602|0.021250979228487|66.800003051758|2025-08-12|-0.17|2020-03-18|0.13422|2020-03-20
2026-08-15 19:04:36|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|24.964355391556|34|1.3521967830159|-0.0237|1|1|-0.02372|27.16|-0.12906|32|-0.29653355568006|48|32.39|-0.02187|0.03343|-0.036086014232503|-0.03355483983922|23.538621063827|37.577477733206|39.135445605551|0.608|0.412|0.09592|51|22|-0.00015570326409496|0.033461109792285|122.90000152588|2023-09-05|-0.3136|2026-02-11|0.21759|2026-03-20
2026-08-15 19:04:37|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|12.873841496383|3|0.42364803506752||0|0|0.00355|14.15|-0.06803|25|-0.068027211767018|25|37.4|-0.00615|0.02733|0.014552788838107|0.044789717092335|112.79129750602|171.1459632449|71.827406449394|0.556|0.378|0.08461|45|16|7.7086053412463E-5|0.027266943620178|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22
2026-08-15 19:04:39|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.50388317342164|28|0.024443446055165|-0.0472|-1|1|-0.04719|0.466|0.39427|86|0.3942740789795|86|41.45|-0.01846|0.05273|-0.0026374297730666|0.070110155408231|28.081396664355|162.9615003547|21.066908372675|0.65|0.35|0.21673|40|21|0.00027691988130564|0.074033121661721|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26
2026-08-15 19:04:40|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|10.264444435354|97|0.39180824797476|0.5869|1|2|0.58042|11.3|0.10317|37|0.10317453950021|37|33.06|0.03212|0.07483|0.034068596552855|0.037732826731612|191.36547709774|165.36926754345|34.688975478462|0.542|0.354|0.10897|48|18|-8.2293523469994E-5|0.031211206179442|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25
2026-08-15 19:04:42|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.210149004531|15|0.24582071168459|0.0151|1|2|-0.00411|9.7|-0.06813|39|-0.06813436005997|39|31.53|-0.00855|0.00633|-0.0078244417891242|-0.011190758264395|66.601821111006|76.433633208101|44.7416959074|0.642|0.396|0.08161|53|25|-0.00026939465875371|0.026584308605341|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19
2026-08-15 19:04:43|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.227100034336|146|0.33236667175416|0.2466|-1|1|0.24661|11.12|-0.00921|33|-0.0092069667082206|33|30.8|-0.03215|0.02975|-0.04690774481111|-0.039749834345106|24.733768480262|39.239988551765|11.680672523135|0.5|0.38|0.0977|50|20|-0.00072607715133531|0.035537732937686|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17
2026-08-15 19:04:44|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|5.9402341650954|85|0.21267546150343||0|0|0.41284|6.16|-0.05688|4|-0.056880528277309|4|37.23|0.00873|0.03983|0.037429929269904|0.03661024108652|200.77761483487|167.57201806634|109.02654413162|0.558|0.419|0.08375|43|13|0.00033988724035608|0.02589421958457|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16
2026-08-15 19:04:46|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5606907047847|52|0.075920208863485||0|0|0.05543|4.345|-0.02232|37|-0.022316688794072|37|40.85|-0.01017|0.0096|-0.0077699292727559|-0.016591307057559|80.037741505367|77.042231053238|44.468322903527|0.575|0.375|0.05371|40|14|-0.00038077151335312|0.019078700296736|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20
2026-08-15 19:04:47|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.01582071692|97|0.21915827126265||0|0|0.0137|21.6|0.12308|172|0.12307690351437|172|44.14|0.00793|0.02958|0.022746493132026|0.035397349743614|132.37480623712|139.14403283249|89.2561971095|0.528|0.361|0.08022|36|15|0.0001646528189911|0.020454047477745|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13
2026-08-15 19:04:49|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|243.1310104584|35|4.3943014807522|0.0612|1|2|0.05408|253.4|0.09283|44|0.067687362039981|55|30.02|0.00431|0.02163|0.010039416873698|0.024928602668898|136.44145847724|166.73418553706|145.21489621575|0.655|0.4|0.06093|55|27|0.00035972700296736|0.019331317507418|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24
2026-08-15 19:04:49|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|116.51415082176|24|4.3898990212326|0.0811|1|2|0.0417|132.4|0.07765|76|0.087608574355768|19|32.59|0.03763|0.08604|0.054237530327514|0.093528508662069|301.53466993194|406.23633643279|174.6701696121|0.725|0.412|0.13723|51|24|0.00099891988130564|0.045951376854599|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24
2026-08-15 19:04:50|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-18.79452435755|69|0.54817491300658||0|0|0.14141|17|-0.01012|36|-0.010115868791148|36|50.5|-0.00497|0.02593|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|46.070458799514|0.469|0.25|0.10028|32|11|-0.00019940023752969|0.028202862232779|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24
2026-08-15 19:04:52|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.4826290300126|38|0.039953855124811|-0.023|-1|2|-0.03546|1.431|-0.09377|19|-0.093770497646809|19|39.24|0.0378|0.08301|0.042393192692287|0.090818530346308|145.45282277254|227.3575786051|120.25209457724|0.524|0.333|0.13473|42|14|0.00069844510385757|0.043273454005935|3.1400001049042|2022-01-05|-0.14054|2026-02-05|0.35561|2025-07-29
2026-08-15 19:04:53|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|69.770819757176|73|1.1947396779453|-0.0041|1|1|-0.00414|72.2|-0.01825|19|-0.018248175859964|19|35.84|0.00263|0.02425|0.031112189700706|0.065733660707719|186.59025798932|227.01731348485|144.25574035729|0.578|0.333|0.06842|45|20|0.0003800059347181|0.022057632047478|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27
2026-08-15 19:04:54|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|70.287681695077|72|1.2727785166894|0.152|1|1|0.15198|71.25|0.07128|37|0.071282491785939|37|32.94|-0.00273|0.01371|-0.0031462662256978|-0.00093421732657354|86.82240245538|95.40366902919|85.482904984242|0.633|0.449|0.04978|49|20|-7.7863501483679E-6|0.016646908011869|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24
2026-08-15 19:04:55|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.87763136331336|22|0.029020005802475||0|0|0.01205|0.82|-0.01002|9|-0.010023228210454|9|34.47|0.05047|0.09859|0.060970722903374|0.029906190898878|256.03553432107|142.95914976473|3.0943395956507|0.474|0.395|0.10259|38|7|-0.0020564162283997|0.033861089406461|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.22222|2025-10-23
2026-08-15 19:04:56|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.60605027443704|51|0.014499429508541||0|0|0.29787|0.594|-0.05147|8|-0.051467511169511|8|42.97|-0.00749|0.03295|-0.0035569516908802|-0.036155214884029|83.886972808165|58.483770654178|14.210526465889|0.605|0.368|0.07646|38|18|-0.00084476530005942|0.024950909090909|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.31282|2025-08-25
2026-08-15 19:04:58|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-478.01266661923|28|13.270889890331||0|0|0.02637|443|0.96048|155|0.96047684983916|155|27.63|0.00156|0.03464|0.055108215098816|0.068068187269172|373.0521267101|354.18578884474|386.89956331878|0.55|0.417|0.07817|60|18|0.0010747477744807|0.027318106824926|554|2026-05-06|-0.16102|2020-03-12|0.18503|2020-03-24
2026-08-15 19:04:59|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
2026-08-15 19:05:00|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.259869857506|31|1.5871490611329||0|0|0.01099|82.8|-0.05405|38|-0.078291884514683|23|29.04|-0.004|0.02911|0.027677591228722|0.042966983280935|165.25726700121|188.65654474817|129.7805705986|0.632|0.421|0.07445|57|24|0.0003693649851632|0.025619596439169|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25
2026-08-15 19:05:01|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.692624587865|26|1.1500350417265||0|0|-0.12676|62|-0.03053|91|-0.030534351145038|91|16.94|0.00127|0.03507|0.020204670928162|0.038131883238938|244.64455255117|318.91064347415|266.0944293139|0.52|0.337|0.02583|98|8|0.00076192284866469|0.011745810089021|73|2025-12-12|-0.13376|2020-03-23|0.13381|2021-12-20
2026-08-15 19:05:02|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.506574070541|47|0.21601613097252|0.0096|1|2|-0.05156|37.71|-0.12221|68|-0.03037768425123|16|36.4|0.01433|0.05582|0.06644021472565|0.072499144884815|296.26503024154|209.29741334114|86.470989581966|0.533|0.356|0.08246|45|13|0.00015910926365796|0.028452399049881|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09
2026-08-15 19:05:04|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.527605893463|32|3.7906024142503|0.0021|1|2|-0.01089|86.25|-0.11816|37|-0.11815907302446|37|33.76|0.02343|0.08709|0.097306124642494|0.065749406063463|582.28632130258|226.73826111145|26.136363636364|0.469|0.347|0.12747|49|14|-0.00013033827893175|0.043093329376855|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16
2026-08-15 19:05:05|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.221729496031|2|1.1010900408332|0.0319|1|1|0.03191|33.95|-0.0876|3|0.098003660170973|15|35.83|0.01475|0.04445|0.024098509033293|0.034231355929046|157.76415302276|164.29711673642|85.408806950791|0.553|0.383|0.08052|47|18|0.00011058753709199|0.025448379821958|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.1455|2025-11-12
2026-08-15 19:05:06|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1459753154701|52|0.18743498920973||0|0|0.01299|7.6|-0.08551|40|-0.085510719774924|40|35.52|0.02264|0.04807|0.058388191990996|0.035942987633421|301.16879638776|156.19707385511|36.67934835289|0.522|0.348|0.09887|46|20|-0.00023592878338279|0.033790332344214|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13
2026-08-15 19:05:07|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|54.152833548158|16|1.7109374654333|-0.0177|1|1|-0.01773|55.4|-0.06015|34|-0.060070632559049|35|35.53|0.01305|0.03326|0.031421866889643|0.072428703514904|183.48091996634|238.75711255265|148.32665003792|0.574|0.319|0.08472|47|21|0.00044087833827893|0.02760728189911|67.800003051758|2026-02-12|-0.11278|2025-09-04|0.13035|2020-06-03
2026-08-15 19:05:08|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.58858055578|43|0.69764897104136|0.0289|1|1|0.02895|24.88|0.0298|71|0.029803379816841|71|34.96|0.02395|0.07244|0.0052909321897598|0.014400242476458|96.099926510081|109.03054586333|113.09090527621|0.447|0.277|0.09687|47|16|0.00038639169139466|0.031723477744807|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23
2026-08-15 19:05:11|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.828985959213|21|0.38105320102364||0|0|0.00488|14.41|0.30371|87|0.30371004812311|87|38.72|0.03275|0.06813|0.067380827914131|0.066959917721688|390.473703844|278.80551612727|128.6607151144|0.605|0.465|0.10728|43|21|0.00051715133531157|0.035442587537092|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14801|2026-03-12
2026-08-15 19:05:12|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.8391948712559|30|0.036398284060808||0|0|0.11735|1.73|0.02214|3|0.022136186582035|3|22.92|0.0125|0.07301|0.035552656883841|0.041015974571186|318.44056846606|271.64110819578|8.4803924089393|0.528|0.389|0.0573|72|15|-0.00089621798689696|0.018931536628946|31.799999237061|2020-02-03|-0.27885|2025-12-09|0.81379|2026-04-20
2026-08-15 19:05:13|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-44.578622294771|11|1.440457501748||0|0|-0.07244|41.75|-0.07735|20|-0.077354618544046|20|34.9|0.03202|0.06341|0.062925510812221|0.084695078100331|291.38769467824|267.39170154154|66.214580501795|0.5|0.333|0.10248|48|13|0.00014810089020771|0.03383187537092|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05
2026-08-15 19:05:14|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.150413858084|177|0.13335730084753|1.1462|1|2|1.05034|12.22|-0.07863|12|-0.078632486435205|12|33.49|0.00825|0.04441|0.03923494519988|0.056555218396051|200.7719810043|216.46944730277|193.2015910756|0.556|0.4|0.10147|45|14|0.00076316102198455|0.032760148544266|13.5|2022-03-28|-0.21304|2020-03-12|0.28223|2026-01-16
2026-08-15 19:05:15|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-13.105882437288|13|0.3449848279186||0|0|-0.00164|12.2|0.03972|18|0.039723349044979|18|39.16|0.00954|0.05562|0.037915188682237|0.010475052416861|155.01056659801|99.972118572309|22.385320750945|0.526|0.342|0.09378|38|12|-0.00058398|0.03387616|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19
2026-08-15 19:05:17|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-107.11114552992|28|2.4537151766386|0.0079|-1|1|0.0079|100.5|0.25041|75|0.25041493661347|75|33.16|-0.00627|0.02091|0.010191675463792|0.030561196540569|111.96436695329|145.94229558314|109.3342058333|0.42|0.3|0.06908|50|15|0.00022627893175074|0.023607810089021|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10
2026-08-15 19:05:18|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2958497800118|46|0.36751601849103||0|0|-0.05634|9|-0.07041|40|-0.070414903067409|40|45.56|0.0324|0.06771|0.05758686207297|0.057481108143345|219.1919831295|159.69874762424|30.241935251283|0.639|0.417|0.119|36|15|-0.0003460296735905|0.039262160237389|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24
2026-08-15 19:05:19|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|110.95707233275|13|2.1507088914431|0.0038|1|2|-0.02381|114.8|-0.0456|18|-0.045604821326786|18|28.34|-0.01871|0.01131|-0.013451540622548|0.0036285155147998|59.19768595779|96.846880634468|167.34694694646|0.508|0.339|0.07342|59|18|0.00048383016627078|0.024045480997625|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03
2026-08-15 19:05:20|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
2026-08-15 19:05:20|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.137273572901|29|1.394865898949||0|0|0.00983|71.9|0.07361|39|0.073606912431118|39|38.53|-0.0061|0.01835|0.012105975047153|0.0464052647818|111.34521616594|160.59464419408|125.47993452568|0.535|0.302|0.06822|43|17|0.00026908605341246|0.022637673590504|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18
2026-08-15 19:05:22|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-17.027059633537|2|0.6806865000074||0|0|0.00332|14.99|0.03653|50|0.036532048104469|50|31.19|-0.0014|0.03657|0.016734225455048|0.012044535808859|140.87019308852|112.27055566473|24.654605196082|0.574|0.389|0.09656|54|20|-0.00045737685459941|0.033106065281899|67.379997253418|2021-03-10|-0.17359|2026-03-06|0.17348|2026-03-25
2026-08-15 19:05:23|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-54.971334220518|28|1.0686082770316|0.0265|-1|1|0.02649|51.45|0.02368|32|-0.032256368718159|9|31.88|-0.00507|0.01862|0.014000001821961|0.0035614078836375|127.02738909608|97.855574902474|48.423530129825|0.538|0.346|0.08099|52|20|-0.00023306824925816|0.025777097922849|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24
2026-08-15 19:05:24|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-13.786001249481|52|0.3036670831602||0|0|0.17722|13|0.02033|40|0.020329979946812|40|45.39|0.01562|0.04432|-0.031515643804189|-0.043124058123791|49.869476466313|55.364055697437|54.054055768814|0.528|0.333|0.10092|36|16|-0.00011656379821958|0.029239038575668|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25
2026-08-15 19:05:25|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
2026-08-15 19:05:26|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|275.93833379347|35|3.4424598757605||0|0|-0.00719|276|-0.02206|29|-0.074829931972789|25|32.35|-0.00987|0.0181|0.011216688645387|0.025870271174958|115.23946706222|134.59597752172|173.58490566038|0.608|0.353|0.05773|51|21|0.00049485748218527|0.016057868171021|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23
2026-08-15 19:05:28|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-23.922067020229|40|0.30735567340973||0|0|0.04167|23|0.35914|15|0.3591364557168|15|18.24|-0.00139|0.03499|0.0176620989763|0.028981841396072|194.86827819663|258.92076390186|85.185185185185|0.556|0.433|0.03914|90|15|0.00020687685901249|0.010590636525877|33.400001525879|2026-06-17|-0.24742|2026-01-23|0.4058|2026-01-22
2026-08-15 19:05:29|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.9131085599151|28|0.24336949072568|0.1209|-1|1|0.12092|8.128|0.17413|45|0.17413145718725|45|33.16|0.00837|0.04067|0.0042157846552436|0.01604946198803|97.152042998882|126.37530308602|68.278525672865|0.64|0.42|0.09994|50|24|0.00012493175074184|0.032607246290801|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09
2026-08-15 19:05:30|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.750569516353|110|0.28988670060189|0.0491|1|2|0.00352|14.25|-0.04269|34|-0.042686391505846|34|28.62|-0.0358|0.0097|-0.012686369635011|0.017105252035859|56.20522519467|127.02947511341|320.94594180976|0.6|0.382|0.07894|55|15|0.0010175103980986|0.026513131313131|14.949999809265|2025-08-18|-0.1371|2025-04-07|0.20982|2025-06-24
2026-08-15 19:05:31|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-3.8451367267848|39|0.10592493126495|0.0134|-1|1|0.0134|3.68|-0.12441|14|-0.1244131881062|14|63.35|0.00024|0.03086|-0.031723734068635|-0.02984884133727|60.112811005665|79.785261940287|80.349347774211|0.577|0.269|0.09061|26|14|3.6676557863501E-5|0.031843376854599|6.4000000953674|2024-01-31|-0.16415|2025-11-20|0.18959|2020-03-24
2026-08-15 19:05:33|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|177.22490454021|18|6.0198515864117|0.0264|1|2|0.00109|184|0.02086|17|0.02085505701958|17|37.07|0.01467|0.0471|0.034439490838372|0.060751046664801|193.57337477589|240.23778711857|252.62482211067|0.578|0.4|0.08537|45|16|0.0008020356083086|0.029598830860534|225|2026-02-10|-0.1213|2020-03-16|0.11111|2020-11-13
2026-08-15 19:05:34|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.3432524935525|55|0.14558257208529|0.2586|1|2|0.2132|4.78|-0.11299|57|-0.10606062430506|6|18.69|-0.02769|0.0109|-0.011555278102707|-0.0015441506958954|49.918312068224|90.396428526581|91.047623043968|0.552|0.368|0.03599|87|10|0.00015288095238095|0.013332297619048|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21
2026-08-15 19:05:36|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.186603284577|69|0.41038464484406||0|0|0.11094|11.38|-0.08068|4|-0.080680406930869|4|31.1|-0.02589|0.01558|-0.023891574240153|-0.023815568615037|43.728139555745|51.936675880785|42.621722057165|0.577|0.462|0.10319|52|21|-0.00016496142433234|0.034634112759644|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19
2026-08-15 19:05:37|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
2026-08-15 19:05:38|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
2026-08-15 19:05:39|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.2828124425576|43|0.060104140366643|0.0547|-1|2|0.00901|1.1|-0.12903|46|0.13302646934154|40|63.15|0.01814|0.0872|-0.0015368823155414|0.027673320098311|81.333406976169|111.24507900299|4.4897960156811|0.55|0.25|0.17347|20|9|-0.0017414099616858|0.048164298850575|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02
2026-08-15 19:05:41|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6729857346365|13|0.21900488863556|0.0539|1|2|0.00611|8.23|-0.00933|52|-0.0093333562215173|52|40.8|0.0062|0.0338|-0.011787864990964|0.0030596255206943|76.055142409387|101.89402751549|146.70230563935|0.488|0.268|0.07786|41|16|0.00039557863501484|0.025217014836795|9.1199998855591|2025-06-24|-0.0917|2025-11-07|0.0989|2020-03-24
2026-08-15 19:05:42|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-28.540701578881|28|0.54690033555887||0|0|-0.01311|27.05|-0.00928|35|-0.0092764375852556|35|39.48|0.0441|0.08243|0.092441090254226|0.16536530817451|569.03283774712|578.36325432674|213.58713000337|0.571|0.31|0.10319|42|18|0.00083658160237389|0.03440103264095|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14
2026-08-15 19:05:43|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-30.847620336853|101|0.26646098986214|-0.0087|-1|2|-0.01661|30.6|-0.06522|9|-0.065217401605987|9|37.74|-0.02576|-0.00704|-0.025360328733821|-0.02334924290967|49.80480037059|74.388675355101|106.99300689973|0.619|0.286|0.05541|42|20|0.00014370919881306|0.015923240356083|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19
2026-08-15 19:05:44|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.877540366928|73|0.56581981411222|0.3133|1|1|0.31329|20.75|-0.09079|17|-0.059374251817102|20|41.36|0.05236|0.08442|0.097304783201675|0.083311298813635|633.87370167454|252.57397834282|53.177856885113|0.59|0.359|0.10593|39|17|-3.6866468842731E-5|0.033634130563798|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.15259|2025-08-12
2026-08-15 19:05:46|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.14519957146|5|0.31479607374411|0.0291|1|2|0.02062|19.8|-0.00917|18|-0.0091742597518452|18|13.87|-0.00064|0.01768|0.0038191270100819|0.011771172848133|123.27897780545|176.31985434196|117.60131384825|0.562|0.43|0.0176|121|23|0.00018254458977408|0.0066077170035672|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08
2026-08-15 19:05:48|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|1.5702352031877|5|0.057535584682017||0|0|-0.0289|1.68|-0.03284|96|-0.1737766016241|15|27.54|-0.08688|0.01227|-0.029798168368918|-0.034487377864014|21.024146788999|39.057758110816|9.7222215323536|0.541|0.361|0.15604|61|18|-0.00014709619952494|0.045482268408551|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19
2026-08-15 19:05:49|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.8417236420759|24|0.17651867971017||0|0|-0.00809|7.48|-0.02111|43|-0.021108159501652|43|33.24|-0.01015|0.0129|0.0056019869503834|0.0038213717849652|101.29932161774|98.63179641711|37.362636603601|0.68|0.4|0.10335|50|24|-0.00032159643916914|0.031504148367953|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14
2026-08-15 19:05:50|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
2026-08-15 19:05:51|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
2026-08-15 19:05:52|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.9100810684662|46|0.17271276238982|-0.0194|1|1|-0.01944|8.07|-0.02375|22|0.0050251208117258|69|32.16|-0.00773|0.02777|0.025240769579967|0.085999631558706|168.14261363793|328.50558449701|112.08333206397|0.608|0.314|0.09871|51|22|0.00038783382789318|0.029550913946588|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08
2026-08-15 19:05:54|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|22.630386247211|6|0.33211585410888||0|0|-0.02521|23.2|0.0916|59|0.048838176813084|27|25.06|-0.01206|0.01401|0.0015341323635177|0.014559762344335|96.321492712856|134.79484484452|93.172695254478|0.612|0.373|0.06194|67|25|0.00017699524940618|0.019301876484561|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08
2026-08-15 19:05:55|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.5443417181798|7|0.1438860777276|0.0471|1|2|-0.01768|3.89|-0.10754|17|-0.10754187448283|17|34.27|0.0026|0.04929|0.034553216559919|0.03130051900959|177.39724361414|149.62071981398|27.706553529013|0.49|0.388|0.09267|49|15|-0.00040647477744807|0.033050112759644|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12
2026-08-15 19:05:57|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.9369056555819|36|0.0293146991841||0|0|-0.03874|1.85|-0.07615|37|-0.076148997137505|37|45.83|0.05138|0.07085|0.072357775372963|0.12964903894382|290.77841362884|314.52621460674|185.00000238419|0.694|0.389|0.08525|36|18|0.00062306231454006|0.027513548961424|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29
2026-08-15 19:05:58|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-14.032179810603|19|0.19881342985607||0|0|0|13.6|0.06105|35|0.061048834696976|35|22.43|-0.0143|0.01996|-0.0049662007298632|0.013149702352266|69.408642478157|124.98936012076|42.767297823139|0.527|0.378|0.05479|74|16|-0.000277747318236|0.017827842669845|34.200000762939|2020-01-16|-0.11972|2026-02-17|0.21622|2022-10-27
2026-08-15 19:05:59|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-671.56783400432|3|13.855944668108||0|0|0.00636|625|-0.05768|57|-0.057677902621723|57|29.02|-0.00529|0.01973|0.002900161086939|0.002409515185375|98.666374533392|99.076044612179|86.088154269972|0.655|0.431|0.08321|58|25|0.00013226112759644|0.026693827893175|1033.5|2021-08-05|-0.11568|2022-03-25|0.13459|2026-02-05
2026-08-15 19:06:01|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1077.1878409149|13|51.838750506556|0.0744|1|2|0.04214|1202|0.35257|125|0.083838652301517|19|37.16|0.07258|0.10956|0.13953730553807|0.22970930970844|1582.1123695357|1597.0819506799|1160.7918537667|0.644|0.378|0.09321|45|15|0.0018184263657957|0.033310142517815|2008|2025-10-03|-0.18652|2026-06-24|0.24801|2022-02-28
2026-08-15 19:06:02|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.652093479641|6|0.4159688719088|0.0975|1|2|-0.00667|14.9|0.00606|16|0.0060578741191692|16|37.09|-0.02405|0.01033|-0.0073985584462113|-0.0029652975168557|80.356489796994|93.918095463958|83.990979767589|0.489|0.311|0.06128|45|13|6.1170848267622E-5|0.017094778972521|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28
2026-08-15 19:06:03|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
2026-08-15 19:06:04|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.939941409492|14|0.85074772494395|-0.0183|1|1|-0.01829|32.2|-0.11854|16|-0.11854205036702|16|34.12|1.0E-5|0.03213|0.016855375642969|0.030245347788844|131.45273566928|153.77603371874|73.381950727292|0.49|0.367|0.06463|49|15|-9.020771513353E-6|0.022274866468843|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27
2026-08-15 19:06:05|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.743094289384|85|0.70874673732233|0.1412|1|1|0.14119|21.5|0.2137|61|0.21369855139488|61|41.05|0.04932|0.08768|0.052423208733739|0.10521607661618|224.6511007612|302.48823228927|284.57975497702|0.538|0.333|0.09387|39|10|0.00093312759643917|0.033839388724036|22.200000762939|2026-07-31|-0.13927|2022-03-17|0.17305|2020-11-18
2026-08-15 19:06:07|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|47.801601908966|31|2.5657054176639|-0.0223|1|1|-0.02227|50.5|0.35235|43|0.35235183832762|43|35.21|0.03004|0.08803|0.066411034594644|0.14764606594176|323.47845977374|571.52273548806|251.11883872348|0.553|0.319|0.1324|47|21|0.0011479525222552|0.042930540059347|67.599998474121|2026-06-04|-0.20808|2025-07-18|0.38484|2024-11-05
2026-08-15 19:06:08|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
2026-08-15 19:06:09|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
2026-08-15 19:06:10|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.523900751233|14|2.7087002582153|0.0502|1|2|0.03723|78|-0.01004|68|-0.010042998262424|68|37.16|0.00575|0.02711|0.043726964084657|0.043434007743193|225.51395500144|169.47819197436|130.87248657207|0.489|0.311|0.07029|45|15|0.00030366172106825|0.022794338278932|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08
2026-08-15 19:06:11|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7725823278949|6|0.18030281304859|-0.0117|1|1|-0.01168|4.23|0.07659|32|0.26616350222789|53|43.08|0.04427|0.08972|0.054627397012235|0.093877148569413|261.43244544881|328.27764294829|85.627529758644|0.667|0.436|0.12108|39|19|0.0003453234421365|0.039033543026706|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.20509|2026-01-15
2026-08-15 19:06:13|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|59.885599378167|53|2.6399722904105|0.2103|1|1|0.21032|61|-0.14079|18|0.13631684906015|21|29.69|-0.01742|0.03689|-0.025576615537516|0.031516384559795|31.16551145294|128.45685123779|140.39125185017|0.491|0.345|0.14547|55|19|0.00091681305637983|0.049379329376855|249|2021-02-16|-0.21008|2026-03-04|0.19073|2022-05-11
2026-08-15 19:06:14|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.325136330322|26|2.0374597112548|0.0245|1|1|0.02451|73.15|-0.01205|13|-0.053020093264996|18|31.32|0.00605|0.04376|-0.0027765147377365|0.01384900859316|77.565112825655|116.45506705011|78.825430086549|0.623|0.396|0.09178|53|23|0.00019760830860534|0.029997881305638|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25
2026-08-15 19:06:15|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|57.080652589845|26|1.4158043756345|0.005|1|1|0.00498|60.5|-0.0601|23|0.080914348935438|15|30.18|0.00229|0.02732|0.015828119759622|0.01610301453819|136.03479908408|129.40676824262|91.114455737506|0.527|0.382|0.0834|55|20|0.0002293471810089|0.028167483679525|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25
2026-08-15 19:06:16|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|14.734849621909|9|0.68871373179234|0.0326|1|2|0.00873|16.18|0.07816|40|0.0098648611373182|43|37.27|0.00942|0.04027|0.012991864881377|-0.020651087063966|119.35858981212|67.674330126901|26.50286733395|0.511|0.356|0.09679|45|13|-0.00050567359050445|0.031117477744807|72.550003051758|2021-06-15|-0.1602|2026-07-23|0.12942|2020-04-07
2026-08-15 19:06:17|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.09969666703|14|1.0837471791994|0.1018|1|2|0.07991|40.54|-0.08812|50|0.038188934661751|26|30.4|-0.01445|0.01796|0.013934902529453|0.003166492040808|133.22814490986|99.14789720784|56.501743436275|0.564|0.345|0.07731|55|22|-0.00012909792284866|0.026150391691395|82.5|2020-12-29|-0.10899|2026-05-19|0.19783|2025-01-10
2026-08-15 19:06:19|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.909449241039|1|0.32685020848215||-1|0|0|11.94|-0.09541|6|-0.025646407322618|18|28.56|-0.02082|0.00918|-0.025888306804854|-0.0084642464433357|36.885910895539|77.700759051848|73.251534596614|0.576|0.39|0.07151|59|25|-3.0421364985163E-5|0.022941792284866|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.15619|2026-03-30
2026-08-15 19:06:20|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-8.5707370324552|17|0.24857907439669||0|0|0.16129|7.8|-0.05102|27|-0.051020407170268|27|30.85|0.01101|0.05033|0.029496164232328|0.03337043950716|178.8431237229|160.91694963328|34.285715124109|0.5|0.37|0.06419|54|14|-0.00036844827586207|0.018807919143876|40.400001525879|2021-11-23|-0.19831|2026-03-17|0.16062|2024-12-11
2026-08-15 19:06:21|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
2026-08-15 19:06:22|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.122434340111|9|0.33407160417224|-0.0623|1|1|-0.06232|13.24|0.01052|30|0.11094994468481|42|28.42|-0.00452|0.01918|0.0068230727209672|0.025384390818465|100.55668485011|136.58053261288|61.946566149161|0.458|0.288|0.09382|59|20|1.9703264094955E-6|0.029910433234421|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24
2026-08-15 19:06:23|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4228400755966|5|0.13415818655075|0.0647|1|2|0.02852|2.705|-0.10042|45|-0.13405793001361|35|37.36|-0.00829|0.02621|-0.013897452520426|-0.02268613073341|59.191771537082|62.338778658894|21.605429910577|0.511|0.333|0.09416|45|16|-0.00066014243323442|0.029346421364985|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06
2026-08-15 19:06:25|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|114.12438941936|6|1.8918712107998|0.0172|1|1|0.01717|118.5|-0.06393|22|0.045845302690225|15|27.54|0.00245|0.02299|0.011569692432446|0.036509307907877|145.6467643403|226.14110384241|266.89188271971|0.639|0.393|0.06331|61|27|0.0007406587537092|0.020470130563798|126.19999694824|2025-08-14|-0.16627|2020-03-12|0.14909|2020-03-24
2026-08-15 19:06:26|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.041730380402|31|0.56109000035586|0.1782|1|2|0.14749|13.81|-0.13699|11|-0.011414393315983|26|29.04|0.02976|0.07202|0.018899793328755|0.037462008022951|97.613499387291|125.96553748588|112.64274193962|0.579|0.333|0.12592|57|26|0.00069762611275964|0.041411323442136|14.060000419617|2026-08-14|-0.25664|2025-10-13|0.26436|2020-03-24
2026-08-15 19:06:27|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-39.651704213095|3|0.92056827448209||0|0|0.01863|36.88|0.08104|28|0.081041700715828|28|28.05|-0.00753|0.02193|-0.01067571955278|0.010618446727623|66.872596815788|112.945950611|152.71222215597|0.467|0.3|0.08256|60|18|0.00052459347181009|0.028570225519288|41.380001068115|2026-07-31|-0.15398|2020-03-12|0.12047|2020-04-09
2026-08-15 19:06:28|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|42.301348911531|4|1.7545954028348||0|0|-0.01175|46.25|-0.01424|26|-0.014238806224583|26|37.38|0.02056|0.07106|0.02850697260284|0.034370021026706|150.79695367917|150.63942011155|7.828368475899|0.489|0.356|0.11461|45|15|-0.00077308605341246|0.040735578635015|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01
2026-08-15 19:06:29|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.94417443373819|12|0.031003011740004||0|0|-0.03721|1.035|-0.08057|37|-0.080568647548506|37|21.37|-0.0115|0.04274|0.030252139801689|0.052667314311815|207.87635306093|285.51957625269|73.404254689554|0.526|0.359|0.08973|78|18|0.00063070917759237|0.032376936829559|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24
2026-08-15 19:06:32|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
2026-08-15 19:06:32|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-16.161708611083|116|0.26223620369428|0.1511|-1|1|0.1511|15.45|0.08012|42|0.08011871518735|42|46.18|-0.01569|0.01284|-0.013946187017597|0.022576053789415|68.629438160032|113.82238110279|104.74576141875|0.529|0.294|0.0931|34|16|0.00027418397626113|0.028131038575668|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09
2026-08-15 19:06:33|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-3.0312381822054|144|0.11489362448781||0|0|0.51327|2.75|-0.00301|25|-0.0030147809827641|25|29.65|0.004|0.03874|-0.013671786742188|-0.0041325788613317|57.391313464461|79.37722479501|21.23552154829|0.538|0.385|0.08506|52|18|-0.00058313353115727|0.025868985163205|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.27451|2025-08-20
2026-08-15 19:06:35|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
2026-08-15 19:06:35|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-78.74117548649|49|1.6520039182821||0|0|0.15293|75.05|-0.04413|9|-0.044133530440754|9|28.22|-0.00353|0.02047|-0.019761034131601|-0.024943896047719|49.385463362581|54.565011316063|42.269784151949|0.552|0.379|0.08511|58|24|-0.00024569139465875|0.027555008902077|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17
2026-08-15 19:06:37|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.619930944091|25|1.5397791273082|0.0377|-1|1|0.03772|59.95|-0.08393|6|-0.083925143880098|6|37.75|0.01248|0.03633|0.036259757766938|0.036251855874075|215.29463947881|173.33965820184|162.24627746982|0.568|0.409|0.07864|44|16|0.00048543620178042|0.025906356083086|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05
2026-08-15 19:06:38|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|85.841289205217|8|3.0853515712686|-0.0053|1|1|-0.00526|94.55|-0.00849|42|0.23932610150567|59|34.24|0.0146|0.04217|0.046061221400368|0.047302598612212|320.83292794986|219.19841550836|138.35236774711|0.673|0.449|0.11055|49|25|0.00054042729970327|0.034984741839763|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24
2026-08-15 19:06:39|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.655821892482|30|0.67050900807381||0|0|0.05051|20.8|-0.05998|26|-0.059979309113753|26|30.11|-0.0109|0.02576|-0.0062361133149631|0.021671543320433|69.230346672747|130.13583960179|118.78925736821|0.545|0.345|0.08726|55|20|0.00039766172106825|0.029406207715134|30.89999961853|2021-11-09|-0.21768|2026-01-23|0.28443|2025-12-02
2026-08-15 19:06:40|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.666346090244|107|0.80730525477881||0|0|0.17364|39.5|-0.04468|10|-0.044676100906764|10|34.33|-0.01464|0.00841|-0.018857531367577|0.0055439713668936|59.03645913791|100.31101914847|73.148148148148|0.5|0.283|0.07926|46|16|3.0860534124629E-6|0.026483353115727|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10
2026-08-15 19:06:41|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.759269878978|17|0.63642332478197|0.1473|-1|2|0.14094|12.8|0.01017|52|0.010169465663069|52|37.93|0.08397|0.16147|0.28464304550318|0.41303094465456|1431.3740391714|969.79301496631|313.26481395707|0.477|0.295|0.11675|44|14|0.0013013946587537|0.045224991097923|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17
2026-08-15 19:06:43|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
2026-08-15 19:06:44|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.135268741164|46|0.20816411363286|-0.0359|1|1|-0.0359|14.5|-0.07602|18|-0.076015716252522|18|44.32|0.00792|0.02343|0.03000022184339|0.019863122821775|170.00506582124|121.23713213712|74.055158613379|0.541|0.324|0.06085|37|18|-7.7513353115727E-5|0.018181465875371|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24
2026-08-15 19:06:45|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.796515694757|94|1.0601153663517|0.0842|-1|1|0.08421|43.5|0.02856|134|0.028558964933181|134|33.17|-0.02792|0.00662|-0.010520467975615|0.012520747426018|66.512446246045|113.76928912945|216.95761424067|0.583|0.354|0.08233|48|20|0.00065591097922849|0.026974919881306|52.799999237061|2025-12-30|-0.08769|2022-07-05|0.10727|2024-03-21
2026-08-15 19:06:46|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
2026-08-15 19:06:46|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|2.0270317352021|17|0.24041124481152||0|0|-0.0566|2.5|-0.02902|49|-0.098484864357526|20|19.09|-0.05153|-0.00413|-0.038502610360131|-0.037094679863016|16.68243119021|33.269281287425|31.916317068565|0.494|0.322|0.07912|87|20|9.9367918902803E-5|0.028969022063208|9.1000003814697|2021-10-28|-0.2228|2026-01-12|0.54098|2026-01-08
2026-08-15 19:06:49|DAILY|03271|13155|/equities/drillisch|DAXTECH|-20.994339704957|42|0.65651131325553||0|0|0.10137|19.68|-0.09317|10|-0.093167703335017|10|41.1|0.03235|0.05587|0.038505894576045|0.076975818349694|146.05612293085|192.84119240893|85.863875391216|0.6|0.375|0.08666|40|17|0.00014248071216617|0.026972492581602|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16
2026-08-15 19:06:50|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
2026-08-15 19:06:50|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.747043479616|255|0.19973575969447|0.1148|1|1|0.11483|23.3|0.04531|201|0.045314065772884|201|68.14|0.03294|0.07675|0.075869027519091|0.1511549245586|201.09859466518|283.52338907348|281.06151199369|0.667|0.429|0.06557|21|10|0.00074660534124629|0.018267198813056|23.5|2026-08-05|-0.14547|2020-03-12|0.16509|2022-01-31
2026-08-15 19:06:52|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|36.31239982896|4|2.2310521507036|-0.0082|1|2|-0.01902|41.27|0.18469|29|2.5727626498878|164|32.98|0.04469|0.10156|0.11167361682368|0.15549922836028|1161.3047993042|890.86657819042|462.46079611931|0.725|0.471|0.10989|51|22|0.0014363382789318|0.040622083086053|62.659999847412|2026-06-18|-0.1982|2025-02-27|0.20347|2026-04-15
2026-08-15 19:06:53|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|66.465287056414|70|0.4782368849227|0.8944|1|1|0.89444|68.2|-0.18132|14|-0.18131873659747|14|28.35|-0.01997|0.01419|-0.0040199775958386|-0.00057214368766592|80.247027399674|91.305002656235|127.71534644094|0.474|0.316|0.07657|57|18|0.00060167359050445|0.026546575667656|75.199996948242|2021-09-03|-0.19022|2026-05-08|0.94813|2026-07-16
2026-08-15 19:06:55|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|83.475207998999|16|3.4274369136549|0.1997|1|1|0.19974|91.3|-0.09838|6|-0.110311803469|13|29.3|-0.02279|0.01417|-0.011929327410595|0.0062423685889258|52.759601617735|101.17125228218|244.28094462009|0.614|0.439|0.10152|57|24|0.00085451632047478|0.034167798219585|147.60000610352|2025-07-17|-0.11301|2020-03-12|0.15139|2020-04-06
2026-08-15 19:06:55|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.246555185719|32|1.2684128061792|0.1144|-1|1|0.11439|24|0.82557|57|0.82556836103966|57|34.46|0.04212|0.0922|0.093572972530941|0.11272536191985|577.61205664723|464.71897513187|128.5691339552|0.583|0.417|0.12612|48|18|0.00068348367952522|0.041898326409496|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.18048|2026-05-04
2026-08-15 19:06:57|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|54.154655946988|41|1.0286032159036|0.1717|1|2|0.15692|56.4|0.03082|90|0.0075166845530543|23|33.57|0.01217|0.0358|0.032207849582775|0.030442101386459|218.90730061523|157.80614596107|90.821260727378|0.612|0.388|0.06612|49|15|0.00010012462908012|0.021441798219585|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19
2026-08-15 19:06:57|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|34.42637307515|14|1.2255280851257|0.0448|1|2|-0.0658|34.64|-0.00327|41|-0.0032722638487336|41|34.12|0.00369|0.04234|0.044982041743574|0.028154241768618|244.48099109957|149.29933668647|80.74600261107|0.49|0.388|0.08257|49|15|0.000123353115727|0.027855928783383|69.559997558594|2021-11-10|-0.14248|2026-03-20|0.19304|2025-03-05
2026-08-15 19:06:58|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.3891419982063|16|0.099935555673585|-0.0586|1|1|-0.05859|2.41|-0.11304|22|-0.13207552092658|15|40.68|-0.04152|0.01923|0.0098018241529027|-0.059347330813374|88.762082142029|38.906937451236|4.2849859740444|0.585|0.341|0.1301|41|21|-0.0011259298871064|0.048220932857992|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05
2026-08-15 19:07:01|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-21.091237351314|15|0.24788205496159|-0.0197|-1|1|-0.0197|20.7|0.20118|77|0.20118341392164|77|36.6|0.03097|0.0899|0.086043696981868|0.10578073765888|670.31927790979|427.78430233461|60.882355185116|0.619|0.381|0.0926|42|16|3.7395228884591E-5|0.027597981947131|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.50242|2025-12-23
2026-08-15 19:07:02|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.712159585891|3|0.97628312252275||0|0|-0.0373|22.25|-0.13855|10|-0.13855417302992|10|35.06|-0.00186|0.03483|0.0041613684863914|-0.0064514648487111|95.098772075508|80.430610485719|42.020773709928|0.646|0.438|0.08916|48|17|-0.00023433234421365|0.030238866468843|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05
2026-08-15 19:07:03|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|28.089301103444|10|1.5626293423269||0|0|0.01573|32.28|-0.11111|13|-0.11111111111111|13|31.62|0.00301|0.0323|-0.010232074127465|0.001141358964646|63.473423691993|90.275034289608|28.365551769463|0.528|0.321|0.10215|53|20|-0.00042359050445104|0.03251553115727|202|2021-09-17|-0.2051|2024-06-17|0.12363|2026-05-12
2026-08-15 19:07:04|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-7.3366275261674|29|0.18220910863192||0|0|0.12371|6.8|-0.00818|38|-0.0081760184621059|38|33.14|-0.02102|0.01193|-0.026042559747842|-0.01494956398621|46.746539660762|70.766153967675|50|0.52|0.38|0.08727|50|16|-0.00015226112759644|0.029321940652819|17|2022-05-27|-0.12245|2022-09-30|0.11582|2026-05-21
2026-08-15 19:07:05|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|1.0237229735455|21|0.09466656143335||0|0|0.00383|1.31|0.31462|101|-0.23943660764632|100|41.52|0.04978|0.09779|0.026809013870538|-0.033185643926637|124.98574170658|63.93529102189|1.1690421217017|0.516|0.323|0.16594|31|10|-0.0022232823259373|0.057881469013007|138.0092010498|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22
2026-08-15 19:07:07|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
2026-08-15 19:07:08|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
2026-08-15 19:07:08|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
2026-08-15 19:07:09|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-28.278875114596|36|0.19026542556524||0|0|0.03472|27.8|-0.02394|2|0.011436609367502|12|23.5|-0.01011|0.02229|0.0092305743205347|0.027625353600199|127.79633689738|176.79673802975|52.952379499163|0.543|0.343|0.04686|70|15|-0.00019370238095238|0.015075827380952|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08
2026-08-15 19:07:10|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
2026-08-15 19:07:12|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-8.2466185056215|43|0.15298552402991|0.1312|-1|2|0.12996|7.9|0.0189|50|0.018900582098481|50|31.6|0.02051|0.07038|0.035519290790203|0.041587129672864|199.86172146374|186.55341558562|17.913833035625|0.519|0.385|0.0946|52|13|-0.00059389910979229|0.030716486646884|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25
2026-08-15 19:07:13|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|79.831893783639|22|2.351549429869|0.1151|1|2|0.09867|82.4|-0.10294|5|0.13845540079764|47|30.25|-0.04661|-0.00753|-0.034741076841574|-0.00010855290619907|25.390368754738|94.419703330355|205.23038205308|0.636|0.364|0.07998|55|22|0.00065359643916914|0.026723287833828|87.400001525879|2026-08-11|-0.14286|2021-11-24|0.17918|2020-03-30
2026-08-15 19:07:14|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|102.5389894313|20|2.8494733876079|0.2489|1|2|0.20219|110|-0.06428|20|-0.064284478243336|20|30.29|-0.03781|-0.00326|-0.0047695787255989|0.022422952423432|62.867633526821|136.16170571821|198.37691341119|0.582|0.345|0.08952|55|23|0.00065778041543027|0.028676587537092|114.19999694824|2026-08-05|-0.13826|2020-03-19|0.20758|2020-03-16
2026-08-15 19:07:15|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.670476143508|26|0.3634920732672||0|0|0.08361|13.59|-0.05541|62|-0.055414006122833|62|36.09|0.03664|0.07252|0.038179167413338|0.065857510189972|193.97134882369|252.39161992633|94.971627770802|0.543|0.391|0.11149|46|21|0.00038620771513353|0.036569080118694|41.891689300537|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31
2026-08-15 19:07:16|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-7.1804512532024|64|0.058655831567925||0|0|0.06579|7.1|0.08293|22|0.082926622807373|22|21.91|-0.01206|0.04103|0.018102505081893|0.038527995700929|171.33761678091|302.14836382873|105.97015084708|0.662|0.459|0.06334|74|18|0.00042798693586698|0.023877992874109|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17
2026-08-15 19:07:18|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-162.38367782354|69|6.3847644959233|0.1082|-1|1|0.10824|151.6|-0.17369|4|0.30753681679796|54|26.95|-0.00465|0.02999|0.047099587002641|0.066213009324328|289.85539602749|296.73824183878|513.02879870597|0.533|0.367|0.11565|60|18|0.0013809910979228|0.037861270029674|206|2026-05-08|-0.11734|2026-05-12|0.16338|2024-11-05
2026-08-15 19:07:19|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
2026-08-15 19:07:20|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.9690155560596|68|0.18613161993007||0|0|0.24097|3.446|-0.07591|20|-0.075905409866186|20|29.96|-0.01965|0.03677|-0.016238157909855|-0.014396454325384|44.793338334754|59.030840532071|14.376304538575|0.611|0.407|0.12483|54|24|-0.00052859347181009|0.040128712166172|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15
2026-08-15 19:07:21|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.88731786930108|4|0.051727383257471|0.1919|1|2|0.1479|1.04|-0.08191|21|-0.081908351622054|21|20.27|-0.00709|0.03415|0.029111517690065|0.027124259698858|275.14416917943|195.38393007647|29.501117871347|0.602|0.398|0.06632|83|25|-0.00020508011869436|0.021554059347181|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.75862|2026-01-02
2026-08-15 19:07:23|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|14.360276177827|85|0.43824117869016|0.318|1|1|0.31799|15.75|0.00319|46|0.0031949004443212|46|29.11|-0.02871|0.00283|-0.022665226504147|-0.022527964767748|43.400993288162|54.025361529345|56.654677813816|0.527|0.4|0.10949|55|23|4.9341246290802E-5|0.035743804154303|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20
2026-08-15 19:07:25|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-54.552876916661|33|1.3640046136513||0|0|-0.04902|53.5|-0.06219|43|-0.062185385293259|43|63.58|-0.00402|0.01213|0.012708720825097|0.021793427263708|109.54367876471|113.48173563449|140.41995313028|0.423|0.308|0.04286|26|9|0.0002393412462908|0.01243049851632|61.200000762939|2024-09-04|-0.08929|2026-07-01|0.09583|2022-03-24
2026-08-15 19:07:26|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-11.701729614601|28|0.13986346937518|0.0752|-1|2|0.06883|11.5|0.11685|29|0.11685232940636|29|26.73|-0.01775|0.02542|0.015976852972125|0.016235071439581|141.58279415511|129.68021038355|58.673468245809|0.435|0.306|0.05998|62|16|-7.5480997624704E-5|0.020552535629454|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29
2026-08-15 19:07:27|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-24.818089349529|8|0.48942685826439|0.0075|-1|1|0.00751|23.8|0.0336|19|0.033602150279203|19|27.97|0.00375|0.02518|0.020857402751129|0.023298238682371|199.43944510086|166.84933133524|114.42307745211|0.617|0.4|0.05342|60|28|0.00023059940652819|0.018082919881306|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12
2026-08-15 19:07:28|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.7512103805652|25|0.078865813611156|0.041|-1|1|0.04104|2.57|-0.05634|36|-0.056337976143534|36|28.47|0.02506|0.06537|0.057902843380294|0.070844968907708|447.16192679716|352.94405917686|30.058478080828|0.586|0.397|0.0684|58|19|-0.00020537910447761|0.022511635820896|13.300000190735|2021-02-17|-0.23295|2025-10-13|0.70244|2025-10-02
2026-08-15 19:07:29|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|21.061872376106|14|1.251225284317|0.0245|1|2|0.00442|22.75|0.29318|75|0.29317873831849|75|32.78|0.00438|0.05441|0.019024842313884|0.060874207224151|123.19497808935|267.09132634528|187.08881813713|0.608|0.412|0.11157|51|17|0.00080775074183976|0.036624955489614|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21
2026-08-15 19:07:31|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
2026-08-15 19:07:32|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
2026-08-15 19:07:33|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-2.7372081882473|89|0.09956368928674||0|0|0.07353|2.52|-0.02331|67|-0.023310709699359|67|34.7|-0.03449|0.05105|-0.0082103434056427|0.032849297463771|41.405523125997|117.51603943583|115.06848927323|0.652|0.37|0.14534|46|17|0.00085696555819478|0.03780453087886|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18
2026-08-15 19:07:34|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|83.887260898893|32|3.6675794969184|0.276|1|2|0.24844|96.08|0.01077|49|0.075904939372787|13|32.6|0.02775|0.05535|0.054199943999619|0.10693188483376|284.85471212855|503.76057428763|873.4545621005|0.689|0.444|0.11901|45|23|0.0019172696929239|0.038859959946596|117.69999694824|2025-10-06|-0.18519|2022-03-03|0.42568|2022-02-28
2026-08-15 19:07:35|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
2026-08-15 19:07:37|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-49.851570602448|48|1.3588569946392|0.0825|-1|1|0.0825|45.6|0.12316|38|0.12316385904948|38|35.61|0.01023|0.0484|0.051109778035604|0.095793598915031|264.48421360479|366.65819709472|190.79497574036|0.565|0.37|0.09142|46|18|0.00075899703264095|0.032655329376855|55.200000762939|2026-05-06|-0.16422|2020-03-12|0.18233|2023-03-30
2026-08-15 19:07:38|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.8609147407741|9|0.096579791363641||0|0|-0.03333|1.55|0.28948|38|0.28948338862566|38|44.11|0.01852|0.06947|0.051700989715332|0.072173879993075|239.96815628007|253.98700499546|51.666665077209|0.553|0.395|0.11915|38|13|0.00018393705463183|0.039176312351544|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.28205|2026-06-12
2026-08-15 19:07:39|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.6051284559366|7|0.038138653011394|-0.0355|1|1|-0.0355|1.63|0.13304|70|-0.051346682271326|13|18.32|-0.00032|0.05256|0.032408691511336|0.033278686493759|361.39042242029|280.6590059101|22.482758554919|0.56|0.451|0.06427|91|17|-3.5373580394501E-5|0.022340137477585|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18
2026-08-15 19:07:40|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
2026-08-15 19:07:41|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|22.989975504758|72|0.52770731539579|0.2694|1|1|0.26943|24.5|-0.02286|20|0.27272094914804|66|41.38|-0.00756|0.01994|-0.0017856192645625|0.017607602909707|82.629415702385|115.79801923482|197.5806512396|0.641|0.385|0.09129|39|21|0.0006646290801187|0.027885068249258|24.799999237061|2026-08-11|-0.16491|2020-03-12|0.13956|2020-03-25
2026-08-15 19:07:43|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|36.611202059163|3|1.6729323672011|0.017|1|1|0.01696|41.98|0.03189|45|-0.049150961365962|14|28.53|-0.00097|0.02852|-0.0046046815463568|0.01144395893402|73.418110864047|112.70257478367|160.35140967488|0.508|0.288|0.09367|59|26|0.00059765578635015|0.031112747774481|48.419998168945|2026-06-23|-0.13324|2026-07-07|0.14565|2026-03-25
2026-08-15 19:07:44|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
2026-08-15 19:07:45|DAILY|03318|964718|/equities/kps-ag|DAXTECH|0.16359537729047|2|0.059746076513673||0|0|-0.18919|0.27|0.23448|129|-0.10103820933848|30|58.03|0.01841|0.06842|0.030185990705322|-0.02382001134068|153.66188112675|74.516794810536|3.6437249161771|0.655|0.345|0.14193|29|14|-0.001225|0.043691644893112|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.97041|2026-08-13
2026-08-15 19:07:46|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.471199529279|29|1.1737332400047||0|0|0.12245|15.05|-0.53247|8|1.8646975974135|29|33.14|-0.02217|0.03523|0.020613355041565|0.087541965468598|42.515347164107|211.54874672743|89.850747407373|0.62|0.38|0.14939|50|17|0.00060497329376855|0.043960100890208|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.3|2026-04-13
2026-08-15 19:07:48|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
2026-08-15 19:07:50|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
2026-08-15 19:07:51|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
2026-08-15 19:07:52|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|76.241843640172|36|0.64438519896294|1.0711|1|2|0.92878|78|-0.11944|8|-0.11944314490988|8|42.58|0.04629|0.09666|0.049206495185243|0.066089430655969|169.64792646782|168.61101937686|95.121951219512|0.576|0.424|0.10789|33|12|0.00053602083333333|0.036392875|212|2022-01-03|-0.13877|2024-10-15|0.87685|2026-06-29
2026-08-15 19:07:52|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-65.592729532175|12|2.5478185544767|-0.0647|-1|1|-0.06466|61.75|-0.0077|17|-0.0076989008907726|17|31|0.00217|0.03427|0.024586159119649|0.017959081653066|169.79852677476|122.80881419953|100.6519992434|0.574|0.352|0.10168|54|24|0.00033456973293769|0.032148599406528|138.5|2025-08-11|-0.1369|2026-07-30|0.17118|2020-03-24
2026-08-15 19:07:53|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
2026-08-15 19:07:55|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
2026-08-15 19:07:56|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|3.3428214476476|43|0.15265938229455|0.0112|1|1|0.0112|3.61|-0.10335|34|-0.10335192554307|34|22.49|-0.00853|0.03564|0.016916083515246|0.013999242021688|155.61648246153|132.36102743639|36.314253099657|0.575|0.425|0.0824|73|25|-0.00023043349168646|0.025170789786223|22.895000457764|2021-03-04|-0.12|2025-11-20|0.22034|2022-12-06
2026-08-15 19:07:57|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-42.632221757963|38|1.7285917523006|0.0955|-1|1|0.09552|39.2|0.00017|4|0.00017264546941953|4|28.41|-0.01768|0.03445|0.033581486217934|0.089893700734784|179.24938650149|441.67251175584|337.73319605177|0.638|0.379|0.12423|58|21|0.0012375667655786|0.042201857566766|51.700000762939|2026-04-27|-0.17045|2022-05-25|0.33304|2020-03-24
2026-08-15 19:07:58|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-275.08792362211|58|15.304003896156||0|0|0.42188|259|0.71211|13|0.71211350342502|13|35.39|0.01891|0.06102|-0.0070057666766199|0.024210790224251|64.455110554766|117.90293149763|582.02247191011|0.543|0.348|0.11168|46|18|0.0016060712166172|0.03307397032641|685|2026-05-21|-0.20988|2026-05-27|0.39044|2025-10-03
2026-08-15 19:07:59|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
2026-08-15 19:08:01|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-169.06722542173|25|1.8894671189185||0|0|-0.00122|164|-0.0301|17|-0.0065019504561614|132|51.91|0.00749|0.03342|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|102.82131661442|0.5|0.375|0.05529|32|6|0.00012902077151335|0.017056148367952|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07
2026-08-15 19:08:02|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-8.7147971611833|5|0.46993244428157||0|0|0.26593|7.26|0.29682|115|0.29681984990581|115|49.44|0.05742|0.09131|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|179.48084281703|0.559|0.412|0.07364|34|10|0.00051946587537092|0.026825525222552|24.10000038147|2022-12-09|-0.19515|2026-08-11|0.09023|2020-04-02
2026-08-15 19:08:03|DAILY|03333|19243|/equities/psi-ag|DAXTECH|44.025831312251|33|1.0220435072204|-0.0217|1|1|-0.02174|45|-0.03113|14|0.65610931517001|167|30.05|-0.02403|0.01948|-0.00085850667951229|0.027751612576348|71.317145153846|134.23471687138|211.26761320115|0.564|0.364|0.10318|55|19|0.0008746884272997|0.031151044510386|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.35843|2025-10-13
2026-08-15 19:08:04|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-36.668220585525|29|1.8035290567301||0|0|0.15852|31|0.10178|42|0.15261909344501|24|31.87|0.0077|0.0498|0.022441045067358|0.025180860006005|130.53129935975|132.50478689687|200.51746392955|0.519|0.327|0.13578|52|17|0.0010396557863501|0.044626017804154|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24
2026-08-15 19:08:05|DAILY|03335|6292|/equities/qsc|DAXTECH|3.1697704142574|21|0.16453005323796||0|0|-0.03333|3.48|-0.03448|17|-0.10769232462144|24|45|-0.0044|0.01671|0.024148297911335|0.023105287724844|137.88107014494|115.73720418443|62.702700891488|0.622|0.378|0.12481|37|20|6.3887240356084E-5|0.038983804154303|11.324999809265|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20
2026-08-15 19:08:08|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
2026-08-15 19:08:08|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-22.350622871392|11|0.65686918581069||0|0|0.00626|22.22|0.00179|64|0.0017921557380942|64|29.91|-0.02099|0.01806|-0.011610138711809|-0.0082638877773229|63.354184111958|76.52916737567|101.27620224467|0.536|0.411|0.09165|56|16|0.00035019584569733|0.032352830860534|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05
2026-08-15 19:08:09|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-200.53887940463|19|6.0760915660429|-0.0845|-1|1|-0.08447|190|-0.05502|44|-0.055016166580551|44|36.24|0.01852|0.05564|0.00021147176847558|-0.0042324755411528|87.949144294603|87.719463471517|107.04225352113|0.522|0.37|0.11695|46|19|0.00043417210682493|0.037185916913947|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17
2026-08-15 19:08:10|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|174.1198177746|11|8.4074865486493|0.0615|1|1|0.06152|189.8|0.07281|23|0.072813831074292|23|38.95|0.02134|0.09063|0.10950217319079|0.12369121629751|568.88802537455|473.96414404772|135.57143075126|0.535|0.419|0.12537|43|13|0.0007300178041543|0.04051775074184|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05
2026-08-15 19:08:11|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|13.932280346006|55|0.34500580124775|0.2144|1|2|0.13725|14.5|-0.07477|6|-0.074765227322843|6|28.61|-0.01102|0.02641|0.020102594607492|0.035148175047834|131.40534472958|162.25633034897|106.77466923021|0.421|0.333|0.08933|57|10|0.00045437388724036|0.028906528189911|21.39999961853|2025-08-12|-0.14698|2022-10-14|0.13333|2026-06-01
2026-08-15 19:08:13|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.660274622404|36|0.77087136606375||0|0|-0.06704|20.85|-0.16207|6|-0.16206770486396|6|31.73|-0.02353|0.01898|0.0063129727750039|0.014137783244328|88.493229959922|105.12258251654|206.43563954436|0.538|0.346|0.13762|52|16|0.0011653412462908|0.04371928189911|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10
2026-08-15 19:08:14|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.861346517278|2|4.4295503979679|-0.0023|1|1|-0.00228|87.7|-0.11975|13|-0.19404518716416|9|35.83|0.02501|0.05399|0.037004874830553|0.081230456421872|171.44506771177|255.46993008067|95.284654580492|0.553|0.34|0.11305|47|18|0.0003879821958457|0.034879501483679|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24
2026-08-15 19:08:15|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-8.8795535620671|24|0.55318451115228||0|0|0.05455|7.28|3.69512|175|3.6951218758716|175|48.85|0.06704|0.18631|0.18132440298213|0.31677835283546|170.92623433384|510.32486320593|139.73128899242|0.529|0.382|0.20764|34|12|0.0015519358669834|0.066670148456057|11.10000038147|2026-07-02|-0.35567|2022-07-12|0.476|2025-03-17
2026-08-15 19:08:16|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
2026-08-15 19:08:17|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-64.586603117618|14|3.4378653534531|-0.1661|-1|1|-0.16606|58|0.39842|55|0.39842039125994|55|32.15|-0.01095|0.06018|0.046690571970243|0.07547175386236|173.13146264894|266.37290474431|162.19240134884|0.5|0.365|0.16249|52|16|0.0011201364985163|0.050146243323442|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05
2026-08-15 19:08:19|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|81.332422751671|3|0.70027279302896|0.0065|1|2|0.0024|83.4|0.00439|113|0.0043909168008667|113|51|0.0404|0.07334|0.074251139246742|0.10669479608565|278.489704092|296.35683398418|171.07692620693|0.545|0.394|0.10814|33|9|0.0006160237388724|0.029252789317507|86.599998474121|2026-04-20|-0.20971|2020-03-12|0.17982|2020-03-25
2026-08-15 19:08:20|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-2.6050575881592|67|0.12105303947509||0|0|0.024|2.44|-0.16667|19|-0.16666666666667|19|26.1|-0.01946|0.02103|-0.0081648828957008|-0.013914037846642|70.222997867976|71.880199406397|29.828850442421|0.5|0.306|0.06841|62|15|-0.00041352137767221|0.020966710213777|8.2200002670288|2020-01-16|-0.15135|2025-09-29|0.19653|2025-08-29
2026-08-15 19:08:21|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
2026-08-15 19:08:22|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
2026-08-15 19:08:23|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|19.059495982184|25|0.88016794236047|0.1458|1|1|0.14583|22|-0.14558|49|-0.052863467956292|41|32.57|-0.00956|0.0284|0.011981090663564|0.016236438332492|109.4319437119|113.54733124363|33.794163618522|0.529|0.333|0.11333|51|17|-0.00027190504451039|0.036763833827893|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01
2026-08-15 19:08:25|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-85.918168454815|38|4.4318013330596||0|0|0.10167|83.5|0.52502|52|0.52502043945437|52|30.52|-0.00187|0.06699|0.062522198806112|0.11873253257777|277.80712684959|650.09372516756|665.86922052638|0.519|0.389|0.13377|54|15|0.0017955370919881|0.045011329376855|118.40000152588|2026-06-22|-0.27388|2025-10-28|0.20391|2025-01-17
2026-08-15 19:08:26|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
2026-08-15 19:08:26|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|1.1867563795788|32|0.034226832214446|-0.0741|1|1|-0.07407|1.25|-0.09391|6|-0.093914573544411|6|40.32|-0.01198|0.02199|-0.0093731189388493|-0.026678518090626|75.114970239849|66.672370795106|17.076502331779|0.439|0.317|0.08556|41|10|-0.00080694774346793|0.027046656769596|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18919|2026-03-23
2026-08-15 19:08:28|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|6.0092198924403|26|0.27525996909603|0.2694|1|2|0.24634|6.805|0.16352|38|0.16351966550819|38|30.18|-0.0132|0.03573|-0.00055725132083276|0.016430101844357|77.708724529447|111.671367749|21.720395291765|0.491|0.345|0.10386|55|15|-0.00044174480712166|0.036459287833828|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07
2026-08-15 19:08:29|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|28.464436538574|10|1.1561723306284||0|0|-0.07075|29.55|-0.11473|6|-0.11472870582758|6|42.97|0.01345|0.05806|0.070110020926974|0.074532338407779|376.83236392519|249.97247025567|158.02137984734|0.615|0.41|0.10851|39|14|0.00059128189910979|0.035914314540059|37.200000762939|2025-11-03|-0.10542|2026-05-12|0.16803|2020-11-30
2026-08-15 19:08:31|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
2026-08-15 19:08:32|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
2026-08-15 19:08:33|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-24.866605797219|44|0.6447566251477||0|0|0.03915|24.54|-0.08786|74|-0.087857110159738|74|35.7|0.0077|0.04395|0.025213762022908|0.034099719183633|164.75437369732|162.53087308772|82.348998469129|0.652|0.457|0.07989|46|21|0.00011007715133531|0.025667014836795|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02
2026-08-15 19:08:34|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
2026-08-15 19:08:35|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
2026-08-15 19:08:37|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
2026-08-15 19:08:38|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-32.678292932587|14|1.2940958090983|-0.0608|-1|1|-0.06075|30.38|-0.15366|3|-0.15366432445308|3|34.83|0.05934|0.11679|0.10440052130563|0.17230275319142|263.60263708251|551.74175104032|257.45761584496|0.563|0.417|0.15244|48|17|0.0013057270029674|0.050042498516321|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.18207|2026-01-13
2026-08-15 19:08:39|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-5.636701979555|4|0.18009356648832|-0.1116|-1|1|-0.11156|5.48|-0.09041|4|-0.090405948534668|4|24.74|-0.02265|0.03205|-0.0024454166565579|0.010581269611174|70.771677122484|113.0187696129|58.297874909173|0.529|0.426|0.09347|68|17|0.00018437388724036|0.030778112759644|15.800000190735|2021-07-07|-0.21802|2026-02-23|0.26316|2025-06-11
2026-08-15 19:08:40|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|3.9167774366382|7|0.13597698410853|-0.0161|1|2|-0.03869|4.1|-0.14805|14|-0.06137538102514|19|24.96|-0.11462|0.01408|-0.033544754966647|0.043853032303828|6.1438116887845|139.98210789406|61.194030169417|0.566|0.358|0.17013|53|16|0.0014484048156509|0.055662784048157|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01
2026-08-15 19:08:41|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-5.9634500945276|1|0.15448336484254||0|0|0|5.32|0.15073|6|0.15072746550667|6|27.13|-0.01951|0.03229|0.036235797813666|0.065281497671947|175.59383510998|270.66263676963|124.88262642788|0.5|0.339|0.09932|62|17|0.00062866825208086|0.032029244946492|21.799999237061|2024-06-05|-0.29293|2026-01-30|0.23148|2020-12-16
2026-08-15 19:08:43|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-43.770162741357|32|1.7497817084526||0|0|-0.05509|42.9|0.11765|57|0.11764702181518|57|37.98|0.02756|0.0611|0.017842655857583|0.047764547064461|109.59591069693|166.01196249347|61.285716465541|0.643|0.405|0.12857|42|22|0.00018174046740467|0.043364329643296|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16
2026-08-15 19:08:44|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-77.287135605801|7|2.0623790438932|0.0376|-1|1|0.03759|70.4|-0.04938|12|-0.049382658519392|12|26.13|-0.0166|0.00976|-0.0042951352484027|0.015639106144918|73.002324690821|122.88710362391|83.116887913111|0.548|0.355|0.0765|62|24|0.00010071340713407|0.024972798277983|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11
2026-08-15 19:08:45|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|114.64438260313|28|4.2928156126151|0.1485|1|2|0.11535|119.9|-0.06206|24|-0.062055205302913|24|25.38|0.01309|0.04955|0.051770802923133|0.058788660449645|369.23705905288|286.16311227591|57.095238821847|0.508|0.365|0.09261|63|16|0.00013580565805658|0.030064206642066|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16
2026-08-15 19:08:46|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.2058231840758|28|0.14325596105551|-0.0661|1|1|-0.06609|3.25|0.43871|99|0.1211572466613|22|34.02|0.02207|0.07257|0.0860230474511|0.082923703188195|369.01843252964|213.51552682982|35.596932741101|0.489|0.319|0.16049|47|18|0.00017929274292743|0.050338296432964|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30
2026-08-15 19:08:47|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-77.519212683363|3|1.7980708944542||0|0|0.01168|71.95|-0.02282|27|-0.022818750983117|27|32.48|0.00081|0.03083|-0.0022058745066548|-0.01379287040955|80.113339767233|71.046024055246|102.63908489927|0.56|0.34|0.11091|50|17|0.0003859655596556|0.03778852398524|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16
2026-08-15 19:08:49|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|5.1682226125902|20|0.10256233021791|-0.0019|1|1|-0.0019|5.25|0.05902|60|0.059024369736179|60|41.23|0.00317|0.02841|0.0015108106052678|0.0014559035395647|99.40792629537|99.185635190562|155.78635543867|0.41|0.333|0.0536|39|13|0.0003600430239705|0.017838733866011|5.6100001335144|2026-06-15|-0.10606|2025-04-07|0.06593|2020-03-20
2026-08-15 19:08:50|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|48.680971022191|25|1.0626684991889|0.081|1|1|0.08096|50.2|0.06154|56|0.061539161213507|56|31.41|-0.00758|0.01071|0.0062622922550996|0.01479743429636|108.93888731713|119.96500014551|185.58226313797|0.471|0.294|0.06567|51|17|0.0004920479704797|0.020938210332103|52.450000762939|2026-07-29|-0.07803|2020-05-22|0.09547|2024-04-02
2026-08-15 19:08:51|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-6.8507899133972|10|0.18523694540893|0.0221|-1|1|0.02209|6.42|-0.01589|28|-0.015891194496645|28|32.36|-0.01654|0.01287|-0.0079336979608856|-0.026640337124012|67.81365002325|55.648918755639|24.226415382241|0.58|0.38|0.10311|50|20|-0.00060495390288875|0.03336442532268|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10
2026-08-15 19:08:52|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.09152167117|31|2.7487803821715|0.0809|1|2|0.04935|88.25|0.14315|34|-0.01948048929038|53|33.98|0.02202|0.06806|0.047727565311024|0.10959164796076|187.04240116885|504.55679204305|672.80881047634|0.638|0.426|0.11678|47|19|0.0016979963122311|0.040579569760295|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16
2026-08-15 19:08:53|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.7345801089614|20|0.1813138738127|0.0397|1|2|0.0104|8.74|0.05732|106|0.057324877906906|106|34.21|-0.00792|0.01434|0.0048153069845905|0.0082251761938511|105.3541295247|111.75040675241|128.52940479364|0.574|0.404|0.06205|47|18|0.00026123540258144|0.0191473755378|9.3599996566772|2026-07-30|-0.114|2023-07-06|0.06818|2024-05-10
2026-08-15 19:08:55|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-30.081052377506|35|0.99628407097329||0|0|0.00446|26.8|-0.10624|9|-0.10624172223698|9|36.18|0.04303|0.07034|0.054567444749835|0.073836097493092|281.22039689709|256.35429637018|121.81817835028|0.545|0.364|0.09898|44|17|0.00041354243542435|0.030019827798278|36.159999847412|2026-02-11|-0.20876|2024-10-08|0.14359|2020-07-06
2026-08-15 19:08:57|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.758461512655|30|0.62813980994503||0|0|0.03886|18.18|-0.05021|54|-0.050209158511507|54|43.16|0.01764|0.04617|-0.013398467699543|-0.0089509184476033|69.671578195956|80.527911962536|56.99059724946|0.514|0.351|0.1008|37|11|-5.7650676506765E-5|0.033867921279213|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27
2026-08-15 19:08:58|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.905822616445|20|0.93582474727619||0|0|-0.01641|47.96|-0.04327|11|-0.043270227669341|11|31.51|0.00952|0.0416|0.027902104465096|0.049488361470611|156.73855402576|190.95360732258|116.26666444721|0.471|0.333|0.09012|51|16|0.00036674661746617|0.02928803198032|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11
2026-08-15 19:08:59|DAILY|03379|8573|/equities/china-mobile|HANGSENG|81.186420467804|20|1.0336048005789|0.0262|1|2|0.01547|82.05|-0.01505|39|-0.01504633135184|39|34.19|-0.00701|0.01041|0.0081195592716094|0.011634453058325|114.11382540889|115.29337380977|125.55471303377|0.532|0.362|0.05812|47|18|0.00023412054120541|0.018465535055351|90.599998474121|2025-08-25|-0.07181|2021-01-07|0.13575|2020-03-20
2026-08-15 19:08:59|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-13.81391339516|41|0.41761352641394|0.0953|-1|1|0.0953|13.48|0.16222|33|0.16222283608334|33|31.72|-0.0149|0.01551|0.018413000640498|0.0097064262592323|145.03023865539|109.66669148263|43.90879220599|0.58|0.38|0.10823|50|20|-0.00020286592865929|0.035177275522755|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26
2026-08-15 19:09:02|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.1440325824597|17|0.088778808007663|-0.0208|1|1|-0.02079|4.24|-0.08467|10|-0.084668168249104|10|31.57|-0.011|0.01651|0.0022364099412812|0.010288718997954|97.707476827064|114.71677922868|90.212764748625|0.549|0.392|0.07416|51|18|0.00010293357933579|0.02430717097171|5.6999998092651|2026-02-12|-0.09002|2024-09-05|0.09907|2020-11-10
2026-08-15 19:09:03|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.882541856709|22|1.1532372827702||0|0|-0.01213|34.2|0.00688|38|0.12596904525862|25|30.3|-0.04022|-0.00448|-0.034282744273581|-0.015039507631079|30.590928519808|67.316271036565|87.213597862902|0.566|0.377|0.11117|53|20|0.00025279041180086|0.037262698217578|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26
2026-08-15 19:09:04|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-6.6718330937552|6|0.12304991954348||0|0|0.0086|6.34|-0.0465|8|-0.04649855056634|8|38.62|-0.0097|0.02991|0.0041382904939979|0.022968849330282|83.443811339342|120.80975703296|86.612021911318|0.643|0.381|0.08979|42|15|0.00014759680393362|0.027592059004302|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13
2026-08-15 19:09:05|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.477197972102|17|0.24653386120012|0.0032|1|2|-0.00995|11.94|0.05486|28|0.041632671745456|44|34.28|0.00249|0.03356|0.014414569633355|0.026394356595512|120.72870662582|128.72800424708|114.58732718772|0.532|0.319|0.08255|47|19|0.00028551936078672|0.027041456668715|13.89999961853|2026-06-05|-0.12633|2025-04-07|0.12883|2024-10-07
2026-08-15 19:09:07|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-49.311637147974|1|1.4073418743135||1|0|0|45|-0.0454|22|-0.045396678348671|22|35.37|-0.0008|0.02539|0.0043322222960777|0.011980411677625|102.4927791189|113.36672635504|80.428953326856|0.543|0.326|0.06466|46|18|1.9791026429007E-6|0.021244370006146|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20
2026-08-15 19:09:09|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|68.722861286353|26|2.0089264581622|0.0007|1|1|0.00071|70.05|-0.04228|45|0.10143228301841|16|37.3|0.0078|0.03295|0.02462878934354|0.04161416615824|165.71497954406|170.30579798013|94.026849733903|0.581|0.326|0.06793|43|17|0.00010139963167588|0.020208631062001|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05
2026-08-15 19:09:10|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|59.785870040783|24|1.2630435740521||0|0|0.05164|64.15|-0.07213|20|-0.072126263435701|20|37.28|0.00735|0.0236|0.0076350821915878|0.010825044076557|113.97013773547|112.03934945004|115.89883160678|0.605|0.349|0.06196|43|21|0.00020007995079951|0.020324932349323|67.900001525879|2026-05-07|-0.12598|2020-03-19|0.08679|2023-12-14
2026-08-15 19:09:11|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.202643560464|27|1.1324516378857|0.0416|1|2|0.03473|78.95|0.06324|41|0.063237104334514|41|34.06|-0.01356|0.00336|-0.003700806762343|0.00029892520875401|90.912273923468|100.03864607668|95.755002875019|0.447|0.277|0.04276|47|14|2.8813767670559E-5|0.01420344191764|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20
2026-08-15 19:09:12|DAILY|03389|8570|/equities/cnooc|HANGSENG|22.253020128358|24|0.60008595114757||0|0|0.04474|23.82|0.21715|64|0.21714827369832|64|37.28|0.02205|0.05561|0.040396743350417|0.053922226586337|206.04284229407|215.33059434575|183.51310119322|0.535|0.419|0.08137|43|12|0.00062313038130381|0.027004815498155|30.979999542236|2026-03-23|-0.17232|2020-03-09|0.13957|2020-11-10
2026-08-15 19:09:13|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.19405717077095|77|0.0091090235906254||0|0|0.34643|0.183|0.31731|68|0.019607824804402|47|40.79|-0.00297|0.05382|-0.00021999956154335|-0.031224969423842|61.790778332957|42.600751575669|1.4208074278345|0.605|0.421|0.15363|38|20|-0.0017618327183272|0.046417595325953|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14
2026-08-15 19:09:15|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.1631203383476|23|0.12721651658133|-0.0119|1|2|-0.03261|5.34|-0.0082|18|-0.072948332012006|21|34.06|0.02245|0.06471|0.050594444719054|0.061767486490436|249.04054878047|187.9215877118|20.459770400537|0.617|0.383|0.15283|47|19|-8.3832409118915E-5|0.049305015403574|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17
2026-08-15 19:09:16|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.7145422442399|31|0.37763728667371|0.14|1|2|0.08625|8.69|-0.15696|25|-0.15696468262422|25|48.36|0.03693|0.06412|0.041219444330335|0.068435595545461|191.74735642624|195.47709782196|89.311407905637|0.727|0.394|0.12281|33|19|0.00031355473554736|0.039811635916359|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02
2026-08-15 19:09:17|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|31.965255931874|22|0.89491456221874||0|0|0.07024|34.74|-0.07969|24|-0.079688123248804|24|34.15|-0.00523|0.03571|0.0027131634045973|-0.0018509816136696|90.585103591195|87.899355863602|57.82505901159|0.447|0.319|0.09349|47|12|-3.849938499385E-5|0.031633874538745|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16
2026-08-15 19:09:18|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.866131358552|3|0.67537706865455||0|0|0.01329|17.82|0.31197|31|0.31196547786541|31|33.83|0.02078|0.05761|0.057686172553418|0.10900524996385|321.07582629941|395.31229211124|114.23076448121|0.604|0.333|0.12447|48|23|0.00055444649446494|0.041877712177122|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08
2026-08-15 19:09:19|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.057626860989|104|0.31846922308989|0.2867|-1|1|0.2867|11.42|-0.01741|65|-0.017409481645813|65|38.08|0.01844|0.04958|-0.022293015516196|-0.015742715301134|54.043198749451|74.562032233622|35.301392936478|0.475|0.3|0.14142|40|16|-4.0030750307503E-5|0.046495781057811|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16
2026-08-15 19:09:22|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.7250458998127|1|0.19834859512391||1|0|0|7.1|-0.06332|21|-0.063324541412237|21|40.68|0.01261|0.03685|0.036199879279611|0.011083730077267|199.80996407005|104.5511715144|41.087960778379|0.625|0.425|0.09305|40|20|-0.00032704978488015|0.028749815611555|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02
2026-08-15 19:09:23|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
2026-08-15 19:09:23|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|26.74889012703|22|0.69890067208046||0|0|-0.02048|26.78|-0.00488|15|-0.004876056477422|15|39.15|0.01052|0.03623|0.0085280926191076|0.014883420518186|107.44005014366|111.12786572579|70.013073690577|0.415|0.268|0.07187|41|11|-6.9366543665436E-5|0.024699200492005|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02
2026-08-15 19:09:25|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.161093610634|22|0.67662032774934|0.0337|1|2|0.02581|24.64|-0.04035|20|-0.040352160302726|20|45.86|-0.00112|0.01941|0.012933845757819|-0.001153590819238|118.15082944758|94.995750757756|44.718693415611|0.571|0.314|0.08614|35|14|-0.00036633456334563|0.026316869618696|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09
2026-08-15 19:09:26|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.0519981913468|7|0.10149941618909||0|0|0.00516|6.75|-0.00221|14|-0.002205932779706|14|33.79|0.00144|0.0165|0.014596420578294|0.0098474849175008|135.21398679683|114.73409493921|48.767196341369|0.521|0.354|0.05387|48|17|-0.00035627764127764|0.017290829238329|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09
2026-08-15 19:09:28|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|395.00176772455|24|6.863200636189|0.0447|1|1|0.04473|406.4|-0.00593|23|-0.0059294772083963|23|31.45|0.0129|0.04521|0.038039513347984|0.071073783477662|227.80426588561|262.38236038281|156.06758963982|0.569|0.333|0.07865|51|22|0.00049781192378611|0.025507461585741|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02
2026-08-15 19:09:29|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|160.04560406948|41|2.5046800060252|0.0991|1|2|0.08649|160.8|-0.0701|11|-0.070103071809225|11|24.42|0.01123|0.03392|0.031624709042168|0.05666025168261|209.47755390681|266.59801026265|264.03940726246|0.446|0.308|0.04981|65|14|0.00073926859250154|0.016656472034419|169.69999694824|2026-08-04|-0.1475|2025-04-07|0.0922|2020-09-28
2026-08-15 19:09:29|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.0729440237764|20|0.14786351331775||0|0|0.00774|7.165|-0.05286|10|-0.05285712650844|10|39.2|-0.002|0.02325|0.018090129878328|0.023360215154072|133.88959317512|136.48975697782|118.42974770192|0.463|0.366|0.06528|41|13|0.00021020910209102|0.02067217097171|7.6599998474121|2026-07-30|-0.10949|2023-07-06|0.05856|2024-09-24
2026-08-15 19:09:31|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.630999867143|78|0.38033320639587||0|0|0.27268|14.43|-0.09818|19|-0.098181811246005|19|38.75|0.01121|0.05674|0.038575910754341|0.04989824343723|173.10142621407|178.79853082349|62.603040272447|0.675|0.425|0.14668|40|19|0.00024564843269822|0.045421100184388|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28
2026-08-15 19:09:32|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.379192849917|31|0.63137917528721||0|0|0.02268|38.78|0.04387|22|0.046990462753581|35|33.98|0.01122|0.03361|0.00018848087357099|-0.0047474366048794|95.78374866201|89.292890862139|47.120288385541|0.66|0.404|0.0624|47|25|-0.00034346650276583|0.020394867854948|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10
2026-08-15 19:09:34|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-7.1631544758874|62|0.3028829550777||0|0|0.24239|6.47|-0.01499|7|-0.014994246055012|7|32.6|-0.0005|0.04452|0.012107544026217|0.016289733890943|96.09960606673|105.25559740449|17.439353251469|0.563|0.417|0.14979|48|19|-0.00038951414514145|0.046939391143911|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11
2026-08-15 19:09:35|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|84.519218605091|29|3.4512545386919|0.143|1|2|0.11295|87.2|-0.08503|5|-0.056948217764954|39|41|0.0742|0.10908|0.047263098889379|0.059828290600686|244.95529057576|188.49343474662|84.25120478091|0.667|0.385|0.14585|39|17|0.0005579532882606|0.04537356484327|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16
2026-08-15 19:09:36|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|31.619423873993|21|0.69109459699307|0.0289|1|2|0.02214|33.24|-0.041|21|-0.041003790648451|21|35.71|-0.00494|0.01208|0.016308106889189|0.0099699668833559|136.75409473968|109.85873922242|72.418301902944|0.533|0.311|0.05611|45|16|-0.00011614628149969|0.018203189920098|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16
2026-08-15 19:09:37|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|6.2493196754565|3|0.29476028718301|-0.0536|1|1|-0.05365|6.88|-0.07269|8|-0.072687208475517|8|36.09|0.03225|0.06206|0.035734579077578|0.007378110485367|202.81179907641|98.057993222925|16.074766909069|0.644|0.422|0.10712|45|23|-0.00077476014760148|0.033353782287823|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27
2026-08-15 19:09:38|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.2411603512314|20|0.23722559550357|-0.0136|1|2|-0.05305|9.46|0.24302|68|0.2430231518846|68|35.71|0.01664|0.05453|0.036726969145535|0.073653317106825|207.21025099192|308.35595390283|242.95837915553|0.622|0.422|0.08178|45|16|0.00077043665436654|0.027962472324723|12.220000267029|2026-04-30|-0.15556|2025-04-07|0.13169|2021-02-16
2026-08-15 19:09:40|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-58.128219701586|1|1.0344066943518||0|0|0|54.6|-0.04966|9|-0.049664571383162|9|32.52|0.02288|0.0479|0.032963758473983|0.040951378289594|202.22266318857|182.74678126736|58.302186422318|0.56|0.38|0.08751|50|20|-5.7804428044281E-5|0.028285731857319|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11
2026-08-15 19:09:41|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|56.305367151933|21|0.97939627036679||0|0|-0.00251|59.65|0.16963|108|0.16963391321187|108|43.46|0.01653|0.03752|0.022266588949498|0.030736120835639|142.4526658972|151.55920681186|104.37445307655|0.486|0.405|0.04978|37|9|9.8660933660934E-5|0.017075706388206|67.050003051758|2026-05-07|-0.09505|2020-03-19|0.06265|2023-12-14
2026-08-15 19:09:42|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|13.705134123422|15|0.38952242331844|-0.0041|1|2|-0.01939|14.16|0.02432|32|-0.1078946966874|12|31.63|-0.00198|0.0416|0.010202057383968|-0.014691369581644|102.94130552164|62.444817840335|33.122806660613|0.627|0.373|0.1083|51|24|-0.00025179471419791|0.035689625076829|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16
2026-08-15 19:09:43|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.028653500107|26|1.3300855526229||0|0|-0.0508|41.48|0.26923|86|-0.091549295774648|17|41.08|0.00886|0.03729|0.041425170786175|0.034896222250883|185.39444880761|123.5748925392|36.163906404421|0.615|0.333|0.11844|39|18|-0.00025321450522434|0.038228125384143|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11
2026-08-15 19:09:44|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|114.83480602065|23|3.1713968398898|-0.0474|1|1|-0.04742|116.5|-0.05688|14|-0.056878274486696|14|30.26|-0.00933|0.01113|-0.0069431159519631|-0.01163779434038|70.961510702739|72.337099824784|98.31223628692|0.604|0.396|0.06589|53|24|0.00011332103321033|0.021414809348093|148.80000305176|2026-03-02|-0.10342|2021-09-20|0.07117|2026-02-27
2026-08-15 19:09:46|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.4766085456124|30|0.19509968739101||0|0|-0.05347|4.78|-0.07906|18|-0.07906295283822|18|45.63|0.04176|0.07412|0.050866840713505|0.065809145159044|185.75266461766|194.20492864057|65.211463295508|0.543|0.429|0.12025|35|15|6.940959409594E-5|0.038327884378844|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12
2026-08-15 19:09:47|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-64.650741789795|45|2.1451383404084|0.172|-1|1|0.17195|58.75|0.21786|45|0.21786185038938|45|46.56|0.04142|0.07825|0.072789344843006|0.046692120620419|304.51978500281|158.97933850188|42.26618705036|0.559|0.353|0.15388|34|15|5.3036263060849E-5|0.047000221266134|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16
2026-08-15 19:09:48|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|130.89939329542|88|5.005127436048|0.2524|1|1|0.25242|142.4|0.23245|62|0.23245494730088|62|34.22|0.00788|0.04292|0.037956485762876|0.064198679694719|210.84849973154|259.92290263142|219.9227704965|0.644|0.422|0.0973|45|19|0.00085768285187462|0.033499778733866|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11
2026-08-15 19:09:48|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-483.26471192528|2|14.254903975095|0.0023|-1|1|0.00227|440|-0.04675|26|-0.046745903408366|26|29.02|-0.00806|0.02226|0.03356412984857|0.044742067751053|190.73203174638|185.63314419325|118.54725607788|0.518|0.357|0.09083|56|21|0.00040675891758918|0.028743068880689|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16
2026-08-15 19:09:49|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-8.5637460050458|73|0.2429153222996||0|0|0.17122|7.89|-0.05556|23|-0.05555550299414|23|33.74|-0.02551|0.00081|-0.023699178803107|-0.017438575570867|51.920770395981|73.83070304658|95.520576850561|0.543|0.326|0.0904|46|20|0.0001661145320197|0.028411871921182|10.840000152588|2026-04-10|-0.12742|2021-03-31|0.11212|2020-03-25
2026-08-15 19:09:51|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|27.969021371899|25|1.3780975278504||0|0|0.38182|31.92|0.03589|30|0.10236236358238|81|37.19|0.00326|0.03242|0.029546892184313|0.023789956999013|176.285671051|133.23833577424|68.059699440907|0.581|0.395|0.10058|43|15|4.9476278496611E-6|0.032309014171288|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10
2026-08-15 19:09:52|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.778686329342|34|2.028401276694|0.3224|1|2|0.27948|45.14|-0.11291|17|-0.11291355656363|17|40.71|0.02028|0.08161|0.092723092037962|0.1057625323944|363.43831506541|262.15857668627|74.611644510714|0.571|0.343|0.14665|35|11|0.00065069958847737|0.053246207133059|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17
2026-08-15 19:09:53|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-29.285946652492|7|1.168648655282||0|0|0.04617|25.62|0.05858|54|-0.098176649557895|14|40.53|0.06459|0.1013|0.045078140021133|0.081201895126412|212.69276322004|236.19827256599|228.3422480347|0.55|0.325|0.12233|40|16|0.00093966810079901|0.039704708051629|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16
2026-08-15 19:09:54|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.5548864960946|10|0.36794301421956||0|0|-0.05646|8.94|-0.09623|20|-0.096226454816623|20|43.7|0.03468|0.08242|0.079854476043582|0.12526058752598|282.82647520948|298.77873424329|86.460342828388|0.568|0.351|0.11847|37|14|0.00031287207872079|0.039983997539975|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14
2026-08-15 19:09:56|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.1380423106044|10|0.10460964505004|0.0157|1|2|-0.09018|2.27|-0.04417|24|-0.044166281340621|24|39.44|0.00447|0.06301|0.043729183412184|0.10295108261613|131.22038646344|266.32499599525|39.547039572169|0.61|0.366|0.14725|41|13|2.6765067650677E-5|0.04923159901599|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29
2026-08-15 19:09:58|DAILY|03426|1081715|/equities/2crsi|CACALL|-34.340118444477|43|2.2267058811302||0|0|0.39144|27.86|0.66171|53|0.66170599081953|53|32.78|0.02391|0.12628|0.10355004440863|0.17121278810809|387.77859247884|955.64261926063|563.96761715884|0.56|0.42|0.16319|50|17|0.0023175847709697|0.05700999405116|59.950000762939|2026-06-02|-0.43049|2026-06-18|0.66265|2023-11-20
2026-08-15 19:09:59|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
2026-08-15 19:10:00|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
2026-08-15 19:10:01|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.68704749725074|15|0.080516522290034||0|0|0.06017|0.74|-0.00316|42|-0.074461660433828|9|30.42|-0.02135|0.03875|0.041255808423117|0.03636113689023|166.04512743518|126.26108856413|13.577982301554|0.527|0.345|0.15136|55|18|-2.298755186722E-5|0.053689377593361|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07
2026-08-15 19:10:03|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-5.2767831112372|28|0.064869987085304||0|0|-0.00392|5.12|-0.04007|55|-0.040072823199197|55|41.7|-0.00583|0.01182|0.0035724944807809|0.0049668143509102|99.369661142042|102.88039689231|76.190476866265|0.525|0.25|0.05237|40|17|-7.6631268436578E-5|0.016120507374631|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20
2026-08-15 19:10:06|DAILY|03431|991239|/equities/abeo-sas|CACALL|-9.2433349616862|33|0.11777836506688|0.0651|-1|1|0.06513|8.9|0.15948|44|0.15948359507711|44|26.82|0.0186|0.05477|0.028657118509391|0.045840627843389|224.47793331718|268.29128765485|51.744181533451|0.581|0.419|0.06523|62|20|-0.00012798820058997|0.023773044247788|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27
2026-08-15 19:10:07|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.0933689141693|61|0.094578930617285|0.3974|-1|1|0.3974|2|-0.05226|37|-0.052255761003181|37|38.88|-0.10595|0.04842|-0.0014876302023534|0.15654308604563|2.3212136334536|457.73165370335|586.51027992246|0.643|0.405|0.15198|42|14|0.0025619196692262|0.057557093916125|5.289999961853|2025-10-28|-0.21744|2023-05-24|0.83784|2021-11-18
2026-08-15 19:10:08|DAILY|03433|955665|/equities/abivax-sa|CACALL|-116.65412209695|14|4.0680417162363||0|0|0.05607|102.7|0.10687|20|0.10687171076512|20|33.62|0.24207|0.33568|0.62314406790475|0.93821266242339|1836.3170347933|2119.7382446956|433.33330650705|0.48|0.32|0.15259|50|15|0.0036928217237308|0.051533500590319|139|2026-07-03|-0.4356|2026-06-02|5.10112|2025-07-23
2026-08-15 19:10:10|DAILY|03434|15274|/equities/thenergo|CACALL|-3.9693583705576|39|0.069394114000405||0|0|0.07547|3.92|-0.06608|49|-0.066079337721497|49|12.96|-0.01246|0.01618|0.0043332178711304|0.021769112007149|104.70854818187|212.0150117519|167.52137692644|0.589|0.393|0.03802|112|16|0.00069574210879785|0.013994916051041|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28
2026-08-15 19:10:11|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.22176176464385|92|0.0061992514307741|0.0873|-1|1|0.08734|0.209|-0.02647|28|-0.026473454479574|28|40.61|-0.02672|0.00288|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|43.271221921723|0.447|0.263|0.07987|38|15|-0.00022759485924113|0.025323164014688|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08
2026-08-15 19:10:13|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-48.469072663157|24|0.90839446136353||0|0|0.00681|46.66|0.05124|48|0.05124191062648|48|33.44|0.00297|0.03715|0.00014555761158643|0.034169224028626|85.434553946181|172.77911851012|111.73372060064|0.52|0.38|0.0795|50|16|0.00031794100294985|0.026331138643068|52|2026-06-25|-0.1351|2020-03-12|0.21618|2020-11-09
2026-08-15 19:10:14|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|0.05124191062648|48|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
2026-08-15 19:10:15|DAILY|03438|17676|/equities/acteos|CACALL|0.80855656365594|17|0.020921350249646||0|0|-0.06236|0.812|0.01591|29|-0.17625572014058|56|40.95|-0.00864|0.0526|-0.0070666300874726|-0.018698408406321|74.465481335279|73.45118659242|61.984733748315|0.537|0.293|0.1077|41|15|0.00046902064896755|0.037886914454277|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28
2026-08-15 19:10:16|DAILY|03439|17677|/equities/actia-group|CACALL|3.8345383048615|4|0.12458716485339||0|0|-0.04884|4.09|0.20012|52|0.20012422320294|52|26.03|-0.02486|0.01756|-0.0028717032061655|0.014214683724173|74.551208308467|133.74667946339|94.895596447507|0.646|0.446|0.09328|65|22|0.00034861946902655|0.031660247787611|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17
2026-08-15 19:10:17|DAILY|03440|40297|/equities/adocia-sas|CACALL|-4.2978610149886|53|0.14080357653349||0|0|-0.01072|4.15|-0.13304|29|-0.13304098010948|29|33.71|0.00064|0.06414|0.06800464332226|0.065727915713769|317.77746327688|195.84139266808|38.497218906921|0.625|0.458|0.17092|48|18|0.00049904790419162|0.05728428742515|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.43126|2025-07-25
2026-08-15 19:10:19|DAILY|03441|7106|/equities/hi-media|CACALL|-1.3230886223179|29|0.064188052220122||0|0|0.20861|1.195|-0.03284|12|-0.032843287733984|12|32.06|-0.01731|0.0177|-0.017381260368636|0.00073246810955804|46.654746281607|86.194657330007|90.874524749298|0.577|0.385|0.10552|52|22|0.00043074336283186|0.035900135693215|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20
2026-08-15 19:10:21|DAILY|03442|1055913|/equities/advicenne|CACALL|1.3836806531372|35|0.11088771131473|0.3981|1|2|0.25564|1.67|-0.30392|4|-0.0027535272120776|16|35.34|-0.01319|0.08247|0.04391917615239|0.081962006943879|140.01051655316|223.10958907252|17.880084901518|0.489|0.34|0.17011|47|13|0.00035988200589971|0.056266430678466|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01
2026-08-15 19:10:22|DAILY|03443|17681|/equities/advini|CACALL|-16.794552029981|1|0.098184009993611||1|0|0|16.5|-0.02941|6|-0.029411764705882|6|19.56|-0.02214|0.0094|-0.0080338649146874|-0.0029068522289264|66.281761339879|85.138915299909|62.977097402759|0.488|0.395|0.04311|86|20|-9.3460166468489E-5|0.01484659334126|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14
2026-08-15 19:10:23|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-119.84280831637|6|2.4309363597685|0.0448|-1|1|0.04475|111|0.0345|6|0.034496423664667|6|24.85|-0.03367|0.00458|-0.01567143221289|-0.012950955581571|42.837509799642|62.476209853186|63.032365788081|0.603|0.426|0.07886|68|25|-1.5262536873156E-5|0.026046820058997|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09
2026-08-15 19:10:24|DAILY|03445|1082118|/equities/affluent-medical|CACALL|5.0848627785961|75|0.41944475839064|0.7879|1|1|0.78788|5.9|0.65585|57|0.65585438575519|57|40.35|-0.03286|0.06746|0.0081143588357098|0.066541894717362|80.583835761708|186.65296576859|75.488269792843|0.645|0.419|0.12125|31|14|0.00066|0.044649041509434|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14
2026-08-15 19:10:26|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.560815552275|8|0.37651039800158||0|0|-0.05353|12.2|0.24459|52|0.2445926762629|52|29.61|0.00757|0.06115|0.026593926834486|0.036724540687447|152.77537575887|171.60681434072|23.597678199669|0.526|0.421|0.1117|57|15|-0.00035700884955752|0.039060418879056|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06
2026-08-15 19:10:27|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
2026-08-15 19:10:28|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-6.8724404972646|48|0.16300446926231||0|0|0.01173|6.74|0.20045|34|0.20045327093171|34|41.2|-0.0025|0.03345|-0.0016054078376508|0.057124249474742|82.596530705317|166.58072778269|32.403846242019|0.475|0.275|0.10423|40|11|-0.00036519174041298|0.033788324483776|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12
2026-08-15 19:10:29|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-1.7496827306138|98|0.086560907025681||0|0|0.50167|1.49|0.02716|26|-0.045015793046407|3|16.7|-0.01401|0.08173|0.024572364490856|0.039380710240422|87.17280206939|100.78418072771|129.87126365027|0.494|0.338|0.10877|77|14|0.0018107664497469|0.035964931308749|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17
2026-08-15 19:10:30|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
2026-08-15 19:10:31|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.302859639796|92|0.22340350407636|0.1062|1|2|0.06972|11.66|0.053|41|-0.0063423541688252|33|28.14|-0.02015|0.0159|-0.036249637661156|-0.014372214066265|27.324828021748|67.365970494668|83.524353979586|0.561|0.386|0.08087|57|19|0.00016848377581121|0.028212902654867|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17
2026-08-15 19:10:33|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.078045369991|1|0.00078179002084329||1|0|0|0.0757|-0.03474|8|-0.034735445793185|8|6.13|-0.13039|0.03745|-0.053648959850024|-0.029012659714468|2.0378926157714|22.311155271042|50.805367738143|0.521|0.347|0.07296|121|4|0.0023113746630728|0.0030712803234501|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13
2026-08-15 19:10:33|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
2026-08-15 19:10:35|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.174425156093|26|0.36470685767942|-0.0086|-1|1|-0.00862|23.4|-0.01904|4|-0.01903892074946|4|36.28|0.00411|0.02715|0.014038107520186|0.02094267952479|134.98610583955|140.5924141346|138.4615393297|0.543|0.391|0.04903|46|16|0.00029694214876033|0.014980702479339|30.799999237061|2025-12-12|-0.0988|2022-03-04|0.20426|2025-05-05
2026-08-15 19:10:36|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|95.336527664227|12|1.7810532938197|-0.0216|1|1|-0.02161|99.6|0.11154|66|0.11153844686655|66|34.37|0.01527|0.04724|0.019804256524364|0.033356108345374|150.95192760582|172.9396384433|50.182802376773|0.531|0.388|0.07294|49|16|-0.00019972861356932|0.024979498525074|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02
2026-08-15 19:10:37|DAILY|03456|17686|/equities/altareit|CACALL|-585.01490545932|52|0.0049684864405729||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|9.9957932692308E-5|0.0020008233173077|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15
2026-08-15 19:10:38|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.325442811938|16|2.3072375195273|0.2642|1|2|0.22517|74|0.01789|32|0.07491500645249|38|29.47|0.01462|0.04122|0.014712141011004|0.031260702666123|146.99463823122|181.89427655333|65.083554957073|0.614|0.386|0.07818|57|21|1.1469026548672E-5|0.026488979351032|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.19461|2026-07-29
2026-08-15 19:10:39|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
2026-08-15 19:10:40|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
2026-08-15 19:10:41|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|92.513201948572|32|1.435531225172|0.1215|1|2|0.11505|95.95|0.0393|39|0.039304163810969|39|29.19|0.00036|0.02934|0.0044529588629541|0.017302391112817|104.21699254987|138.13944770098|134.95077216235|0.491|0.404|0.05966|57|15|0.00034619469026549|0.020910424778761|97.449996948242|2026-08-07|-0.12541|2020-03-12|0.12309|2022-03-09
2026-08-15 19:10:43|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|44.406257884058|25|1.4584923024044|0.0051|1|1|0.00509|47.42|0.23612|50|0.23611525465766|50|29.32|0.00249|0.04126|0.040752057999303|0.063026611182719|256.80130335141|333.10232299203|161.95354186099|0.491|0.386|0.08242|57|16|0.00056313274336283|0.029587162241888|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.12866|2026-04-08
2026-08-15 19:10:44|DAILY|03462|1174451|/equities/aramis|CACALL|3.8569719570102|27|0.14350931587412|0.3793|1|2|0.3511|4.31|-0.02826|20|-0.028260456150527|20|35|0.03772|0.0719|0.080558655826194|0.06736082203864|344.40987961046|204.17385891723|18.986783250757|0.568|0.378|0.10322|37|16|-0.00087953065859198|0.037251990915973|23.049999237061|2021-06-22|-0.20503|2026-05-13|0.14007|2023-03-30
2026-08-15 19:10:45|DAILY|03463|17633|/equities/argan-sa|CACALL|72.002618176661|32|1.2437951574776|0.1796|1|1|0.17961|72.9|-0.05806|34|-0.058064491518082|34|36.98|-0.00222|0.01761|0.024041624120082|0.02033207935275|157.84146135144|124.03132366445|91.353381877187|0.511|0.311|0.07153|45|19|0.00011178171091445|0.023367463126844|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.14985|2026-07-24
2026-08-15 19:10:46|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|58.268659646926|12|1.439337410314|0.0659|1|2|0.018|62.2|0.08119|18|0.08118786632946|18|31.77|-0.00691|0.01808|0.015384916272759|0.012138205614117|140.98413743583|112.70452756712|65.667229688912|0.585|0.34|0.07609|53|20|-4.0424778761062E-5|0.025242005899705|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24
2026-08-15 19:10:47|DAILY|03465|17662|/equities/medea|CACALL|-5.5258621955154|6|0.083482827121445||0|0|0.01852|5.3|-0.02703|4|-0.027027043281519|4|16.01|0.00656|0.04572|0.027409103534354|0.040613399918755|335.30652871338|369.60178649075|49.074074973458|0.529|0.373|0.05005|102|25|-3.0512820512821E-5|0.01566615995116|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27
2026-08-15 19:10:49|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|2.4937000802664|21|0.167099974834|0.3149|1|1|0.31489|3.09|-0.10364|15|-0.10364372430911|15|46.23|-0.02737|0.05258|-0.00096558172258172|-8.9873755063937E-5|68.555963495902|69.89448234852|31.180625244674|0.514|0.429|0.14294|35|14|0.00011418192918193|0.045722722832723|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09
2026-08-15 19:10:50|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9909.0229881364|16|3.0076627121198||0|0|0|9900|0.08179|18|0.081786239363783|18|7.18|-0.01263|0.03094|0.022660122925753|0.038828599420082|345.16541632911|510.16207955658|222.97297297297|0.508|0.371|0.02144|132|3|0.0012323676012461|0.0023953167185877|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13
2026-08-15 19:10:50|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-4.2202044214388|39|0.17245517423814||0|0|0.15254|4|-0.06667|2|-0.066666648501442|2|51.75|-0.03175|0.08098|0.052360866156418|0.0057582494887757|146.89251205162|76.409533865273|3.6656890572937|0.571|0.393|0.19239|28|12|-0.00035609280430397|0.073332636180229|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22
2026-08-15 19:10:51|DAILY|03469|7111|/equities/assytem|CACALL|41.981201688746|27|0.8979331518877||0|0|0.02278|44.9|-0.06122|23|-0.061224422713452|23|28.29|-0.00778|0.01921|0.011090616121182|0.026547828346023|122.57836412456|164.72910762252|139.00929593324|0.576|0.407|0.07515|59|21|0.00042928613569321|0.025654601769911|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31
2026-08-15 19:10:52|DAILY|03470|13160|/equities/atari|CACALL|19.960156644701|27|0.80169421522697|0.0544|1|1|0.05444|21.595|-0.09753|14|-0.11584931285742|28|53.71|0.01155|0.09569|0.083800511633425|0.14081160972306|175.98907140085|193.39354837577|33.019263396805|0.548|0.323|0.1591|31|11|5.7711413364873E-5|0.047614133648728|183.19187927246|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29
2026-08-15 19:10:54|DAILY|03471|943371|/equities/ateme|CACALL|11.662476043866|18|0.39834302009218|-0.0781|1|1|-0.07807|12.4|0.08364|25|0.083640516578713|25|31.66|0.00296|0.06052|0.033212685392744|0.043357599049771|189.67626202294|189.52545357251|109.73450804627|0.566|0.377|0.09714|53|19|0.00044881415929204|0.033475551622419|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.17164|2025-11-10
2026-08-15 19:10:56|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|29.10737770216|13|1.1740925854696||0|0|-0.12076|29.56|0.12675|40|-0.0031530030347725|11|34.35|-1.75278|1.30774|-1.2749440657855|2.8086059020711|-166757.73398448|3463.9114555845|0.52743918485918|0.51|0.388|0.22227|49|13|0.048477026548673|0.059417327433628|17300|2024-11-28|-0.98538|2024-12-06|85.28329|2024-11-12
2026-08-15 19:10:56|DAILY|03473|17690|/equities/aubay|CACALL|53.890913044845|14|1.3451148718837|0.0054|1|2|-0.00174|57.4|-0.07276|12|0.025751090176663|58|35.79|0.00891|0.04185|-0.00820746415863|0.0089174498709708|78.730247994274|111.84138906929|170.0740785952|0.489|0.34|0.07796|47|16|0.00051978171091445|0.027189439528024|64.400001525879|2026-01-29|-0.09064|2023-10-19|0.13333|2025-05-28
2026-08-15 19:10:57|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.004323482867|7|0.1657506466771||0|0|-0.07328|4.98|-0.01779|4|-0.017793370922645|4|5.41|-0.0789|0.02092|-0.025663389378905|-0.010519776895621|11.965748147907|50.479365991929|74.328360609606|0.493|0.308|0.05572|146|4|0.0020902010050251|0.007511608040201|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10
2026-08-15 19:10:58|DAILY|03475|17692|/equities/aurea|CACALL|5.5438578447578|9|0.13952895753386|-0.0034|1|1|-0.00344|5.8|-0.03929|152|-0.09385112294768|11|41.15|-0.01576|0.0197|-0.022862554022728|-0.0043983758372502|56.457573658774|85.438594994227|86.309529342551|0.488|0.317|0.09947|41|15|0.00027234218289086|0.031101781710915|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08
2026-08-15 19:11:00|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
2026-08-15 19:11:01|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.1008033892122|33|0.0029677956669574|-0.0318|-1|1|-0.03182|0.0908|-0.12311|78|1.4627660696985|5|41.55|-0.0468|0.09218|0.060222294257481|0.10896146811478|-35.319032364393|111.47711437816|0.099213292775147|0.5|0.3|0.28857|40|14|-0.0019012868949233|0.085165484061393|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.80702|2026-01-27
2026-08-15 19:11:03|DAILY|03478|14167|/equities/axway-software|CACALL|35.985156546079|15|0.87161461179683|0.0412|1|2|0.02632|39|-0.06157|19|0.078787832549124|59|37.36|0.03812|0.06294|0.044647141295384|0.07106918733931|254.21338195351|254.18238250402|313.25301684725|0.511|0.311|0.0692|45|16|0.00088324483775811|0.022990401179941|44.799999237061|2025-07-14|-0.15102|2022-01-20|0.40164|2020-02-20
2026-08-15 19:11:04|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-139.73575960647|4|2.5015395843733||0|0|-0.01504|135|0.20909|154|0.20909090909091|154|52.47|-0.00935|0.01232|-0.0011133081022707|0.015021492558124|93.367209472799|112.43168422457|225|0.531|0.313|0.06415|32|14|0.00062181331747919|0.022493353151011|146|2026-06-16|-0.13127|2020-03-16|0.11435|2020-03-23
2026-08-15 19:11:05|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
2026-08-15 19:11:07|DAILY|03481|17699|/equities/barbara-bui|CACALL|-3.8009227193557|64|0.00030758901314146||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|0.0028265639269406|0.0048372146118721|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12
2026-08-15 19:11:08|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.312776545332|6|0.7563512369507||0|0|-0.02838|44.5|-0.09038|6|-0.090384630056528|6|31.89|-0.01555|0.01462|-0.0068701007083657|0.0030040007488668|72.008517451078|98.155530100284|92.708333333333|0.585|0.358|0.0754|53|21|0.00016521533923304|0.024668766961652|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20
2026-08-15 19:11:09|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-23.77432969658|12|0.41644335934994|0.0175|-1|1|0.01747|22.5|-0.05972|24|-0.059717383596563|24|32.38|0.02895|0.05881|0.044678981594833|0.046241367264896|350.52765578464|231.87466263108|59.21052631579|0.635|0.423|0.08259|52|22|-7.1728613569321E-5|0.026796702064897|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15
2026-08-15 19:11:10|DAILY|03484|1173833|/equities/believe|CACALL|17.178565734307|121|0.0071450095441945|0.1474|1|2|0.12125|17.2|-0.05593|56|-0.055925441210869|56|34.93|0.02732|0.05663|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|107.1651188819|0.63|0.407|0.09685|27|13|0.00036421448730009|0.029129736594544|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13
2026-08-15 19:11:11|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-6.3743384448654|53|0.12590145882776|0.091|-1|1|0.09104|6.19|-0.08061|4|-0.033394004856734|29|32.86|-0.00107|0.04344|0.019895351766284|0.040101437205531|131.64239940936|181.0711248623|57.474464197987|0.6|0.42|0.08266|50|18|-1.8342182890855E-5|0.030228318584071|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11
2026-08-15 19:11:13|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.217420631902|31|1.2389223984114|0.1378|1|2|0.11973|66.4|0.00686|37|0.0068642137938069|37|33.98|0.00116|0.03001|0.021165398581202|0.015580066029662|166.59344173742|131.41093850416|105.73248779069|0.592|0.429|0.05176|49|18|0.00016871386430678|0.01974015339233|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24
2026-08-15 19:11:14|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-0.26764144151773|7|0.031280478336299||0|0|-0.22449|0.18|-0.53937|10|-0.53937276850459|10|35.13|0.00278|0.06843|0.016604256500936|-0.037480377034238|88.005195052456|43.838965127861|1.127819590992|0.5|0.271|0.11866|48|16|-0.0015522281323877|0.038716796690307|19.639621734619|2021-02-12|-0.6027|2026-08-06|0.36842|2026-04-17
2026-08-15 19:11:15|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|68.184533524897|23|1.7218216497414|0.0174|1|1|0.0174|73.1|-0.01334|13|-0.013341527260917|13|35.6|0.00232|0.03364|0.022181252585778|0.025851972024783|151.3158133315|137.6939364198|91.260923678717|0.511|0.319|0.07197|47|12|0.0001364778761062|0.024546041297935|144.80000305176|2020-10-12|-0.17465|2026-04-23|0.13702|2020-03-23
2026-08-15 19:11:16|DAILY|03489|17704|/equities/bleecker|CACALL|-110.24466390279|2|2.4733991708364||0|0|-0.06863|109|-0.01137|1|-0.052500920227293|2|7.12|-0.06824|0.02572|-0.028427524509258|-0.011265616079203|15.337182470581|55.154220881744|87.2|0.522|0.381|0.04308|113|4|0.00099841191066997|0.0041211290322581|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24
2026-08-15 19:11:16|DAILY|03490|7031|/equities/boiron|CACALL|-27.826603612489|29|0.53806469194925|0.0075|-1|1|0.00752|26.4|0.02807|32|0.15707960960794|32|43.87|0.00658|0.04269|0.0078413956480452|0.023665569226829|112.81809019589|134.98290488661|72.229822625445|0.579|0.368|0.0777|38|19|2.9545722713864E-5|0.026081587020649|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05
2026-08-15 19:11:18|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-3.9947610082315|44|0.074545501586131||0|0|0.00912|3.87|-0.04792|3|-0.047920782930434|3|31.77|-0.01247|0.01527|0.0093223611878424|0.016929607591257|112.81203495642|120.69592539402|97.333999418225|0.596|0.385|0.05783|52|22|0.00014640707964602|0.019345280235988|6.4250001907349|2024-04-04|-0.2814|2026-06-16|0.14625|2021-02-15
2026-08-15 19:11:20|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.5048907444375|25|0.22305374067713|0.0946|1|1|0.09459|8.91|0.00245|47|-0.028409107842228|14|31.53|-0.0186|0.00202|-0.0088068120562704|-0.010185512045953|68.078747957217|80.45114260641|37.67441856714|0.642|0.34|0.08126|53|29|-0.00038658997050148|0.025675657817109|24.200000762939|2021-05-11|-0.12549|2026-02-27|0.12405|2025-03-06
2026-08-15 19:11:21|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0020013380129519|63|4.4597265398307E-7||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|-0.0019638707765264|0.080761890930646|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19
2026-08-15 19:11:22|DAILY|03494|1153014|/equities/boostheat|CACALL|0.53226723100762|11|0.023830059590709|0.0071|1|2|-0.01761|0.558|0.90275|171|-0.56528135174035|4|47.06|0.00369|0.12748|0.009702283324882|-0.28899911542094|1.2239484722133|0.12280339409749|2.9680851978289E-11|0.515|0.303|2.14645|33|12|-0.0071015355086372|0.16749824696097|1959999963136|2020-01-07|-0.68|2026-02-12|2.125|2025-03-25
2026-08-15 19:11:23|DAILY|03495|17638|/equities/bourse-direct|CACALL|5.5014413682951|30|0.12556761239965||0|0|0.13846|5.92|-0.00775|22|0.072636737990555|39|45.03|0.02021|0.05018|0.041210989819966|0.0883448274223|168.17012758958|224.98394701983|519.29825882282|0.595|0.351|0.08694|37|14|0.0012025545722714|0.028702672566372|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17
2026-08-15 19:11:25|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-29.092042155159|12|0.4840139372786|0.0122|-1|1|0.01218|27.57|0.0422|22|0.042195635989289|22|28.07|-0.0149|0.00604|-0.014875443495651|-0.004203987713037|57.21806279387|86.342661628275|116.67372269991|0.55|0.4|0.05234|60|20|0.00020409439528024|0.017754997050148|31.540000915527|2025-01-15|-0.10587|2026-04-22|0.09218|2020-03-19
2026-08-15 19:11:26|DAILY|03497|17707|/equities/burelle|CACALL|373.07051731196|1|6.4764942293454||0|0|0|399|0.03325|41|0.033248081841432|41|34.59|0.01611|0.04589|0.025550780654614|0.038171000046605|178.66649877218|175.41330597074|47.613365155131|0.633|0.408|0.06103|49|16|-0.00024909734513274|0.020450613569322|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29
2026-08-15 19:11:27|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-125.00854840891|37|3.2904090759611|0.1259|-1|1|0.12593|118|0.13636|113|0.1363636071725|113|27.65|0.00017|0.02097|0.024939694648955|0.017471447951648|206.0907472058|142.34724938402|88.059701492538|0.583|0.433|0.05594|60|22|6.4619469026548E-5|0.019392383480826|153.83999633789|2026-06-08|-0.11328|2020-03-09|0.08916|2024-12-24
2026-08-15 19:11:28|DAILY|03499|17709|/equities/cafom|CACALL|-13.59584384406|23|0.31474260221728||0|0|-0.01527|13.3|0.16444|28|0.16444447835286|28|36.37|0.01423|0.06436|0.055015529440993|0.10162025873389|253.0814136653|408.54441008231|255.76924381877|0.543|0.391|0.07209|46|13|0.00087732743362832|0.024993699115044|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21
2026-08-15 19:11:29|DAILY|03500|943236|/equities/crcam-touraine|CACALL|-149.04431933253|37|3.531440794761||0|0|0.01717|137.4|0.24822|119|0.24821622121639|119|29.05|0.02584|0.04921|0.044105540953018|0.053103319978191|336.12162181728|324.89885826699|107.34374523163|0.544|0.439|0.05524|57|15|0.00020706855791962|0.020219403073286|162.24000549316|2026-06-08|-0.16935|2020-03-12|0.10933|2024-04-04
2026-08-15 19:11:31|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|27.926201340225|1|0.74959961683677||0|0|0|30.6|0.13644|20|0.13644486670221|20|29.74|0.00947|0.04278|0.01971099448961|0.027915899719719|173.9554305028|170.57476803155|108.01270901474|0.596|0.386|0.05568|57|16|0.00019935693215339|0.019179533923304|37.799999237061|2026-06-09|-0.13117|2020-03-16|0.14379|2020-11-09
2026-08-15 19:11:32|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-139.25705203226|42|2.0023506774199|0.1941|-1|1|0.19406|133.06|0.23164|43|0.23163826096287|43|28.48|0.00853|0.02881|0.015358488544491|0.011863244090394|152.53293534853|121.99043290926|84.215188328224|0.621|0.414|0.06419|58|24|5.4270525694034E-5|0.02076819255759|186.02000427246|2026-06-05|-0.14129|2020-03-12|0.10204|2022-08-22
2026-08-15 19:11:32|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-37.628271808456|24|0.80901467284515||0|0|-0.06243|36.93|-0.09338|6|-0.093375112592769|6|30.96|0.01211|0.03257|0.018251391527105|0.025384250256215|157.33256569668|170.16769237427|121.06212529477|0.574|0.463|0.05458|54|20|0.00023571091445428|0.018069775811209|42.400001525879|2026-06-08|-0.12996|2020-03-16|0.08347|2020-12-14
2026-08-15 19:11:33|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|-165.57073665206|42|1.5302469748388||0|0|0.06948|160.98|0.2491|49|0.24909747292419|49|35.96|0.02705|0.04832|0.033325882547662|0.039016809976766|201.12229809431|169.05588426343|101.97643171489|0.543|0.348|0.05277|46|15|0.00011992330383481|0.016748601769912|186.69999694824|2026-06-09|-0.1041|2025-11-18|0.07435|2025-08-25
2026-08-15 19:11:34|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-119.31376663087|19|1.3479233292686||0|0|0.01299|115.52|-0.02805|10|-0.02805310676647|10|23.96|-0.0016|0.02551|0.013312677645843|0.014079667747625|157.38036445535|142.61002512457|116.80484819087|0.557|0.414|0.04949|70|19|0.00022029498525074|0.017087126843658|131.19999694824|2026-07-09|-0.14321|2020-03-16|0.09043|2020-03-30
2026-08-15 19:11:36|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|87.684091310019|16|1.5154336774363|0.0158|1|2|-0.01622|91|0.15665|57|0.15665223752393|57|25.07|-0.01288|0.01716|0.0076755775670437|0.0099255715094794|109.02498760213|114.3372128835|110.73253791929|0.463|0.373|0.0628|67|13|0.00024986430678466|0.02070384660767|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09
2026-08-15 19:11:37|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|108.49102312701|15|2.0309511837145|-0.038|1|1|-0.03797|114|0.17512|55|0.17511520737327|55|30.56|0.03199|0.05692|0.035682023758753|0.044622102049972|268.63516961385|240.56146199664|97.586030044349|0.564|0.4|0.05761|55|16|0.00013207669616519|0.019383669616519|142|2026-06-09|-0.10344|2025-09-02|0.07864|2025-09-29
2026-08-15 19:11:38|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-102.37796898021|35|1.47110259739||0|0|0.09818|99.2|-0.05545|10|-0.055445529446744|10|24.78|-0.00212|0.02133|0.0045361850742196|0.005018198659961|107.40767306595|106.54216950115|96.780484827554|0.448|0.328|0.05252|67|18|0.00011930342384888|0.017558671782763|128|2026-06-05|-0.10891|2025-09-02|0.08112|2021-02-02
2026-08-15 19:11:38|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|217.41407450333|15|2.5723251083747|0.0056|1|2|-0.00224|223|-0.01081|14|-0.010805084475159|14|28.02|0.03434|0.05402|0.056894739351111|0.063048259650627|501.3825807509|352.86054836057|98.216250606773|0.517|0.367|0.04143|60|15|0.00011450147492625|0.013390967551622|264|2026-06-09|-0.17822|2020-03-16|0.15023|2025-08-25
2026-08-15 19:11:39|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-105.24493168967|7|1.1180184005901||0|0|-0.01942|105|-0.04016|8|-0.040164770451093|8|6.27|-0.01165|0.02482|0.0087509535925664|0.024139122463516|165.78214027801|277.93426529014|175|0.631|0.414|0.02|111|5|0.0011182051282051|0.0032183618233618|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16
2026-08-15 19:11:41|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
2026-08-15 19:11:42|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.3361401517|48|0.20924405470815|-0.019|1|1|-0.01896|16.56|-0.01961|12|-0.019607851764473|12|27.93|-0.01149|0.01541|0.002969124502369|0.003824339606827|92.216994578276|97.313165320369|85.010266196553|0.508|0.339|0.07801|59|17|0.00015831268436578|0.024977528023599|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09
2026-08-15 19:11:43|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
2026-08-15 19:11:43|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.17731321079436|7|0.010681986799995|-0.0235|1|2|-0.12896|0.1925|-0.08016|30|0.1303868111053|39|37.33|0.01299|0.07937|0.0038661304420204|-0.07707162867003|71.005580327722|25.667870032991|0.0045702752903996|0.556|0.333|0.15139|45|19|-0.004363196915777|0.055821494661922|4206|2020-01-03|-0.64225|2024-03-25|0.44309|2026-05-04
2026-08-15 19:11:44|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
2026-08-15 19:11:46|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-1.8936098404472|124|0.060482942692794||0|0|0.3037|1.88|-0.1|48|-0.099999984105427|48|37.43|0.00481|0.04539|0.035153518616585|0.030408535951782|187.41266521906|149.97952427886|43.873980447561|0.571|0.452|0.11465|42|18|-7.5545722713864E-5|0.037394283185841|9.4799995422363|2022-04-14|-0.20643|2025-04-16|0.18041|2020-05-08
2026-08-15 19:11:47|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9604313319873|48|0.027516455392721||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|4.4159292035398E-5|0.010414837758112|4.3000001907349|2026-02-16|-0.08902|2020-03-16|0.05605|2020-05-15
2026-08-15 19:11:49|DAILY|03518|7728|/equities/cegedim|CACALL|-10.80804859078|74|0.29805987908062||0|0|0.03697|10.42|0.04423|24|0.044229422211791|24|40.55|-0.01297|0.03612|0.019098537396386|0.020661144332806|137.27690753368|127.29181713179|35.502555164779|0.55|0.375|0.09286|40|11|-0.00033089085545723|0.031039746312684|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02
2026-08-15 19:11:50|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.20801393098496|19|0.021652653487664|-0.0217|1|1|-0.02174|0.27|0.21591|106|0.82967129214441|6|47.91|0.08316|0.1974|0.20780007550951|0.23487555792761|1483.0899485758|590.07504046697|2.7054110532388|0.543|0.314|0.19706|35|14|-0.00032574041297935|0.064189646017699|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18
2026-08-15 19:11:51|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.2358663876889|11|0.0047112041037047|0.1312|1|2|0|1.25|-0.04461|1|0.0059298458962136|1|7.65|-0.05712|0.13256|0.073027501652117|0.18293406280096|-8.8696132218028|403.34485294312|250|0.532|0.377|0.07753|77|0|0.0067390651085142|0.0031320367278798|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.5|2025-04-02
2026-08-15 19:11:53|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|85.429422915381|11|4.2235251862468|0.1615|1|2|0.06997|99.4|-0.10158|33|-0.10158008269828|33|33.04|0.01209|0.07932|0.064443993192707|0.059745899106321|340.94301937707|220.22510055935|33.706342347627|0.588|0.431|0.13682|51|19|0.00018146312684366|0.048794300884956|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.38653|2025-10-31
2026-08-15 19:11:53|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-8.760757034832|10|0.15358561469903||0|0|0.01316|8.25|0.05483|18|0.054828139175233|18|30.11|0.01146|0.05385|0.043138962636897|0.034626313478962|323.97100797031|173.81745327169|48.189249974181|0.661|0.446|0.0811|56|20|-8.5203539823008E-5|0.027720955752212|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15
2026-08-15 19:11:55|DAILY|03523|17806|/equities/la-chausseria|CACALL|6.9999999911609|83|2.9463833806182E-9|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|0.0062124850299401|0.001783248502994|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04
2026-08-15 19:11:55|DAILY|03524|6954|/equities/christian-dior|CACALL|-449.23770341272|19|10.412567804239||0|0|0.05|418|-0.03339|30|-0.033391941562862|30|34.94|0.00823|0.03926|0.0375385092109|0.064805357371046|212.34862432216|279.4647317336|90.515377013695|0.5|0.375|0.07289|48|12|0.000139598820059|0.023917758112094|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24
2026-08-15 19:11:56|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.012566363178865|20|0.00039490895924744||0|0|-0.09434|0.0116|-0.07843|7|-0.078427105798201|7|41.9|-0.04469|0.07727|0.049547879910111|0.044007225164394|115.71171351341|80.256432602844|8.7152513829209|0.6|0.45|0.24328|40|14|0.0003883185840708|0.070363374631268|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18
2026-08-15 19:11:58|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
2026-08-15 19:11:59|DAILY|03527|17722|/equities/cis|CACALL|20.430587219628|101|0.78961761462095||0|0|0.58647|21.1|-0.01786|26|-0.017855836111875|26|23.81|-0.00138|0.03373|-0.0035007219162751|0.010723287545353|82.035450010543|124.12290183992|156.296299122|0.537|0.373|0.05852|67|17|0.00047722123893805|0.02105995280236|22.89999961853|2026-08-07|-0.20732|2020-03-16|0.24011|2023-10-16
2026-08-15 19:12:00|DAILY|03528|7154|/equities/avanquest-software|CACALL|-0.65116041970042|54|0.022748121833168||0|0|0.20424|0.6|-0.03457|32|-0.034571074759486|32|34.21|0.03471|0.06727|0.0093626947549054|-0.001011356841409|88.924551491829|79.341099690235|7.2080730177203|0.625|0.375|0.14742|48|24|-0.00091299705014749|0.045353044247788|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17
2026-08-15 19:12:01|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
2026-08-15 19:12:02|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
2026-08-15 19:12:04|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
2026-08-15 19:12:05|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.489479008292|44|0.21661266624328|0.0381|1|1|0.03814|16.06|-0.01515|33|-0.01514986806277|33|31.17|0.00164|0.03461|0.0053196411504171|0.029640134452027|104.52048878094|151.3923817746|148.70369613252|0.528|0.321|0.06737|53|18|0.00047044247787611|0.023358135693215|18.690000534058|2025-05-05|-0.15476|2020-03-16|0.14316|2020-03-24
2026-08-15 19:12:06|DAILY|03533|17724|/equities/coheris|CACALL|-11.507986221582|19|0.4759954326253||0|0|0.07273|10.2|-0.10569|46|-0.10569107077853|46|48.39|0.00096|0.04723|-0.018155932883963|0.021825809099179|63.347841129272|104.8098450795|497.56097787906|0.536|0.321|0.1228|28|11|0.0016576839038602|0.036888310269483|15.449999809265|2026-01-30|-0.16338|2020-03-16|0.20606|2020-03-23
2026-08-15 19:12:07|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
2026-08-15 19:12:08|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1379.2588219799|23|21.556893741113|0.0536|-1|1|0.0536|1342|0.18562|82|0.18561872909699|82|41.83|0.00528|0.035|0.021918903248252|0.0539783818458|159.31637794886|197.04075358723|168.17042606516|0.725|0.375|0.06301|40|22|0.00044219469026549|0.02131385840708|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21
2026-08-15 19:12:09|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-21.713892919149|77|0.46996272919154||0|0|0.07778|20.75|-0.10891|15|-0.10891089108911|15|36.8|0.02612|0.05935|0.051393707568328|0.065310483633523|302.93653651971|244.91054910982|98.668565489761|0.591|0.364|0.08226|44|18|0.00022489085545723|0.026414401179941|29|2026-02-27|-0.15226|2020-03-12|0.16094|2020-11-09
2026-08-15 19:12:10|DAILY|03537|17727|/equities/courtois|CACALL|103.64763983508|6|0.45078672163993|0.0239|1|2|0|105|-0.04551|14|-0.045507145131383|14|8.09|-0.02975|0.02218|-0.0078094335141344|-0.0012521672532528|65.315610283379|93.296789292557|84|0.459|0.36|0.01754|111|3|-3.322259136213E-7|0.0014574640088594|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11
2026-08-15 19:12:11|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-54.56529889042|75|0.82425770807416|0.0473|-1|1|0.04732|52.35|0.00083|17|0.00082598428783953|17|35.24|0.01288|0.03914|0.016746683549266|0.025111641726687|140.59408175725|145.83956778953|51.123044623091|0.522|0.37|0.08082|46|15|-0.00014693215339233|0.025674407079646|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20
2026-08-15 19:12:12|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|22.471040229626|19|0.17368779759774|0.0252|1|2|-0.02979|22.8|-0.04444|17|0.00032539736275661|20|31.64|-0.00469|0.02022|0.0019820957027431|0.01873598572568|96.618847799147|130.15356057791|80.817059291297|0.528|0.34|0.05389|53|20|3.4796460176991E-5|0.019718053097345|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21
2026-08-15 19:12:13|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-140.52855151158|41|1.9261838371948||0|0|0.12435|134.5|0.10504|54|0.10503601513321|54|26.63|0.02935|0.0506|0.049727101294502|0.05571870754224|390.90563794666|341.31405323358|107.6|0.516|0.419|0.04353|62|19|0.00016661738616203|0.0146063867534|174.97999572754|2026-06-05|-0.12402|2025-09-02|0.0963|2025-08-21
2026-08-15 19:12:15|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-122.78912943618|35|3.7573344179988||0|0|0.03271|114.72|0.04956|53|0.049557508620541|53|25.81|-0|0.02779|0.011653802001466|0.03025463351724|140.10129846409|175.87774576358|112.89116130688|0.672|0.359|0.06215|64|28|0.00025896797153025|0.020707443653618|138|2026-06-05|-0.08621|2025-09-02|0.11229|2025-12-11
2026-08-15 19:12:15|DAILY|03542|17729|/equities/crosswood|CACALL|9.6062084898912|6|0.031263773124642|0.0867|1|2|0|9.7|-0.06858|9|-0.068577229140991|9|5.23|-0.06007|0.03718|-0.015446319958032|0.013726358909294|14.127373357022|109.56540909101|202.08332132962|0.609|0.368|0.04512|133|1|0.0034702282453638|0.0043643223965763|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07
2026-08-15 19:12:16|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
2026-08-15 19:12:17|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|300.6535789407|17|6.2595320685794||0|0|0.04662|318.8|-0.04419|32|-0.044187282557844|32|31.68|-0.00255|0.02509|0.026181979323583|0.042819604609204|168.63242424924|184.67449450348|268.57623924959|0.604|0.396|0.0758|53|19|0.00078819469026549|0.025526648967552|361.79998779297|2026-03-12|-0.11427|2020-03-12|0.14773|2025-03-03
2026-08-15 19:12:18|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-2.6878426279767|65|0.10908896663239||0|0|0.27611|2.37|-0.12926|82|-0.12925533570953|82|32.62|0.00834|0.09319|0.054346672940096|0.094147939987868|70.698315134037|125.14521747326|11.951587971142|0.56|0.4|0.16016|50|18|0.00017869026548672|0.059023197640118|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09
2026-08-15 19:12:20|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
2026-08-15 19:12:20|DAILY|03547|17679|/equities/adl-partner|CACALL|-25.549706129552|27|0.44991168627779||0|0|0.05993|25.1|0.07852|65|0.078518274600786|65|29.8|0.0184|0.05214|0.049146670410478|0.074831046212039|364.14531591522|451.944651572|173.10345090669|0.589|0.429|0.07138|56|15|0.00056686135693215|0.023398542772861|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03
2026-08-15 19:12:21|DAILY|03548|17736|/equities/delta-plus-group|CACALL|34.918912812236|29|0.54932615632911||0|0|-0.00549|36.2|-0.04684|8|-0.046838406657263|8|26.46|0.01237|0.03973|0.02655020750273|0.04784844512554|228.24443955681|258.31807093259|71.25984509175|0.603|0.365|0.08047|63|25|3.0200589970502E-5|0.026036707964602|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20
2026-08-15 19:12:22|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-9.717320793563|26|0.19869619419989||0|0|0.01762|9.2|0.06|66|0.059999931919163|66|34.79|0.03147|0.06502|0.040321722947169|0.05739992708806|271.60728747652|236.14106309268|251.77886422584|0.646|0.375|0.09405|48|22|0.00085679646017699|0.031397852507375|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04
2026-08-15 19:12:23|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
2026-08-15 19:12:25|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1234542587011|33|0.017818088617871||0|0|0.1157|1.07|-0.07692|24|-0.07692309035889|24|33.06|-0.08971|-0.01406|-0.030954608021071|-0.029139117739748|39.768067819418|53.230151181736|86.290326147001|0.46|0.34|0.11449|50|13|0.00048167359050445|0.040754753709199|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09
2026-08-15 19:12:26|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|841.43813603824|12|6.1872879872542||0|0|-0.02825|860|-0.00247|1|-0.0032746487635359|10|7.99|-0.01445|0.01184|-0.0027357279915407|0.0083882749365864|71.551071491028|149.12826157545|186.95652173913|0.533|0.345|0.02233|165|18|0.00067723852520692|0.0051165312264861|1050|2025-08-13|-0.10784|2025-06-25|0.11047|2020-03-13
2026-08-15 19:12:27|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|26.774548751507|42|0.72582987288095|0.2641|1|2|0.17953|28.58|0.07861|10|0.078613706826002|10|27.11|-0.03129|0.0056|-0.018873508505578|-0.0058366421192013|45.397102432285|83.781423244503|61.608105841199|0.59|0.361|0.07237|61|24|-5.0147492625368E-5|0.024554371681416|62.400001525879|2023-06-16|-0.17196|2026-03-26|0.19635|2025-10-21
2026-08-15 19:12:28|DAILY|03554|17743|/equities/egide|CACALL|-1.0349465830702|28|0.062183970915618|0.0964|-1|1|0.09645|0.89|-0.06969|87|-0.069691499268911|87|41.63|-0.06722|0.03291|-0.029323841522229|0.017791163710346|20.74750875428|76.26947528651|104.70587773307|0.625|0.35|0.2206|40|17|0.0012896749408983|0.067212293144208|1.75|2022-01-20|-0.23292|2023-04-28|0.48883|2025-12-12
2026-08-15 19:12:29|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-126.42762283052|29|1.884208373113|0.027|-1|1|0.02698|120.8|-0.0541|8|-0.054095226469494|8|32.06|0.00859|0.02652|0.023391441408766|0.034269301390691|175.90324922848|187.34384845472|116.99758164819|0.519|0.385|0.06035|52|17|0.00025574041297935|0.020447805309735|147.5|2026-02-27|-0.15145|2020-03-12|0.17373|2020-11-09
2026-08-15 19:12:31|DAILY|03556|100156|/equities/ekinops-sa|CACALL|2.2826866060386|24|0.10621339803826||0|0|-0.17799|2.54|0.48558|48|0.48558184537083|48|30.4|0.00692|0.0502|0.045378261055999|0.048861707257589|312.70984783084|213.0018940437|39.56386186399|0.582|0.345|0.09807|55|22|-8.1333333333333E-5|0.03445204719764|9.4099998474121|2023-03-24|-0.33857|2025-10-15|0.2202|2025-12-03
2026-08-15 19:12:32|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
2026-08-15 19:12:33|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-183.61264427666|54|6.4590842273857|0.2748|-1|1|0.27484|168.6|0.46226|170|0.4622641509434|170|58.29|0.0281|0.04873|0.077642403477704|0.10718603504375|275.89840821185|253.29999826442|143.48936689661|0.536|0.357|0.04405|28|10|0.00031123442136498|0.016059008902077|252|2026-05-26|-0.16752|2026-07-31|0.07981|2024-02-15
2026-08-15 19:12:34|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|1.9241384440145|1|0.025287185328495||-1|0|0|2|-0.03287|1|-0.039519469601439|2|5.4|-0.07636|0.00161|-0.035588673754722|-0.027764402341719|20.270796632152|45.064541234639|59.880241059749|0.36|0.228|0.04187|114|5|0.00062154220779221|0.0078671428571429|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23
2026-08-15 19:12:34|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.0372327219127|13|0.039589098735706|0.0119|1|2|-0.00093|2.15|-0.22015|11|-0.22014886902564|11|29.53|-0.01676|0.05644|0.017260732843206|0.012899957330808|91.481539676852|82.594961241146|16.449886347119|0.526|0.386|0.12012|57|16|-0.00037914454277286|0.042441097345133|13.829999923706|2020-01-15|-0.26757|2026-05-21|0.31352|2022-07-27
2026-08-15 19:12:37|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.948480976877|28|0.4817229006126||0|0|0.05918|24.8|-0.03655|9|-0.036549706786982|9|30.89|-0.00935|0.02866|0.018843034980712|0.036556209813099|138.58625529187|182.48206578631|132.83341797384|0.556|0.389|0.07353|54|17|0.00045202359882006|0.026723710914454|28.340000152588|2026-07-06|-0.17329|2020-03-17|0.23209|2020-11-09
2026-08-15 19:12:38|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|43.465911201849|9|1.4144027147611|0.0198|1|2|-0.00518|46.08|0.02689|29|-0.13689941691507|8|28.59|0.01364|0.06032|0.0077332469160163|0.048277099586047|74.689397658803|201.9118693208|98.735812382604|0.593|0.407|0.11946|59|22|0.00053115634218289|0.03892605899705|166|2022-03-28|-0.23676|2026-02-19|0.1469|2020-03-20
2026-08-15 19:12:39|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
2026-08-15 19:12:40|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
2026-08-15 19:12:40|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
2026-08-15 19:12:42|DAILY|03566|7042|/equities/esso|CACALL|61.026222449794|31|3.0579261043817||0|0|0.38132|71|0.21527|70|-0.043605007578811|2|40.61|0.08047|0.13716|0.047781494896028|0.027515097884433|198.94570423977|115.97177488196|311.40351919219|0.585|0.317|0.14289|41|18|0.0014193097345133|0.043760241887906|205|2024-05-20|-0.55394|2025-11-12|0.26663|2024-03-21
2026-08-15 19:12:43|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.13302117467236|58|7.0577870194413E-6||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|0.0035404600811908|0.0010916914749662|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11
2026-08-15 19:12:44|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|49.020516286107|24|1.291353497698|0.2057|1|1|0.20573|51.75|0.04532|25|0.045322022713776|25|40.78|0.03751|0.06327|0.059108677672324|0.074671699820553|263.30762511581|232.07245646919|84.214807742054|0.537|0.366|0.07481|41|14|9.4997050147493E-5|0.023031197640118|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06
2026-08-15 19:12:45|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
2026-08-15 19:12:46|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.10278049056|47|2.7734614285045|0.0906|1|1|0.0906|158.9|-0.02823|11|-0.031295006412023|5|33.65|0.00258|0.02274|0.010464519661601|0.019757450942481|125.45251244766|136.78336957345|234.10472618107|0.612|0.388|0.06436|49|23|0.00062455457227139|0.020680525073746|163.60000610352|2026-08-06|-0.08413|2020-03-16|0.16331|2020-03-25
2026-08-15 19:12:48|DAILY|03571|17752|/equities/europacorp|CACALL|0.26551244837981|27|0.0087161360375537|0.0171|1|2|-0.03051|0.286|0.16901|40|-0.11250004004687|17|40.71|-0.07496|-0.01065|-0.032260372744856|-0.018060163435717|43.892363215417|71.335404830121|40.798862120932|0.463|0.268|0.15599|41|16|0.00016224188790561|0.050274135693215|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02
2026-08-15 19:12:49|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
2026-08-15 19:12:50|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.3738914644892|53|0.11584027671775||0|0|0.34069|2.15|0.4268|40|0.42679515102037|40|34.23|0.02484|0.09001|0.079675863515695|0.11938789100303|235.04452446752|280.23431489811|14.878893589942|0.458|0.333|0.11337|48|14|-5.0135693215339E-5|0.039646230088496|14.819999694824|2020-01-20|-0.21491|2025-11-19|1.19748|2025-03-05
2026-08-15 19:12:51|DAILY|03574|17737|/equities/digigram|CACALL|0.058135956011679|32|0.0056213477477535|-0.2159|1|1|-0.21591|0.069|0.3125|50|-0.028234312299542|11|20.09|-0.05842|0.06259|0.0041240600005051|0.0081685216355827|62.121774767381|76.088755525537|7.9548073579103|0.56|0.347|0.11639|75|15|0.00096968140442133|0.037452087126138|6.4410901069641|2021-02-15|-0.85552|2026-03-11|1.29054|2026-04-02
2026-08-15 19:12:52|DAILY|03575|7747|/equities/exel-industries|CACALL|18.709314413809|9|0.48149635002308|-0.0386|1|1|-0.03865|19.9|-0.09821|6|-0.098214236297169|6|30.67|0.04825|0.08152|0.067244729914834|0.076166478437536|378.53855314303|273.7596221614|43.736262897869|0.527|0.382|0.058|55|17|-0.0003145604719764|0.019858631268437|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08
2026-08-15 19:12:54|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-285.20166983806|12|5.567223279355|0|-1|1|0|270|-0.0493|17|-0.049295774647887|17|15.24|-0.01946|0.01768|0.00059734762573847|0.0098824446752542|85.938368652419|124.26274436032|358.37632600832|0.543|0.413|0.04673|92|16|0.0012534536447275|0.019351648973815|302|2026-03-20|-0.17265|2020-06-22|0.17409|2021-05-06
2026-08-15 19:12:55|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-9.7279573794932|49|0.37103591269982||0|0|0.05452|9.226|0.0834|60|0.083404216360539|60|30.48|-0.02094|0.0269|-0.01173581701419|-0.018917640644087|56.175226438313|61.499979066255|21.072585804764|0.519|0.37|0.12445|54|17|-0.00034125737898465|0.042973099173554|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29
2026-08-15 19:12:56|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.8098194006737|51|0.12410537137002|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|0.0038651111111111|0.022618444444444|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05
2026-08-15 19:12:56|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
2026-08-15 19:12:57|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-2862.3703614287|19|30.711108428601|0.0271|-1|2|0.02113|2780|0.19301|12|0.19300822301902|12|6.23|-0.02562|0.02201|0.0028419821731004|0.01448511273135|101.51922091657|160.35814087001|168.48484848485|0.491|0.362|0.02122|116|3|0.0011097300944669|0.0038452631578947|2960|2026-07-15|-0.2|2020-03-19|0.27517|2025-12-10
2026-08-15 19:12:58|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.51503077838931|11|0.01334359478326||0|0|-0.02386|0.472|-0.11346|24|-0.11346151465494|24|35.1|0.02616|0.08529|0.075188787688405|0.096666908409064|355.90188838513|230.16577997305|29.797980140063|0.708|0.396|0.14618|48|25|0.00025619469026549|0.050857522123894|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05
2026-08-15 19:13:00|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|37.454428936815|7|0.048523179102086|0.0897|1|2|0.06215|37.6|-0.00582|1|0.27767734082028|25|7.98|-0.00111|0.0054|0.0022628721608397|0.002521956441143|140.33592204379|141.74212302258|133.33332431514|0.786|0.724|0.00243|210|0|0.00018963139120095|0.00011189060642093|37.599998474121|2026-08-07|-0.02857|2021-06-15|0.15789|2026-07-22
2026-08-15 19:13:01|DAILY|03583|17761|/equities/fiducial-real|CACALL|-172.16849913127|12|0.72283304375533||0|0|0|170|-0.01171|4|-0.011706768325661|4|6.63|-0.00865|0.00226|-0.0016981460753102|-0.0012501193162566|80.058548511407|89.296670965707|87.179487179487|0.476|0.339|0.0051|254|7|-4.7798110979929E-5|0.0014404309327037|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12
2026-08-15 19:13:01|DAILY|03584|943357|/equities/figeac-aero|CACALL|10.864833147732|8|0.27004104821965|-0.0154|1|1|-0.01541|11.5|-0.04415|24|-0.044148470204626|24|34.43|0.03563|0.06845|0.055624466082453|0.095553648963668|300.8111210934|326.96155072765|119.17098916685|0.592|0.347|0.09666|49|20|0.00046729043683589|0.030487644628099|13.050000190735|2025-10-09|-0.18925|2020-03-16|0.27517|2020-06-08
2026-08-15 19:13:03|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
2026-08-15 19:13:04|DAILY|03586|40307|/equities/louest-africain|CACALL|-13.746779079291|123|0.11559315358697||0|0|0.40179|13.4|-0.00584|1|0.69344380368748|20|8.61|0.00733|0.34646|0.19218209856051|0.31295017789573|1106.784936784|2726.515381072|150.56179991998|0.568|0.409|0.10669|44|0|0.0050812774451098|0.0043721756487026|60|2023-03-07|-0.63793|2024-08-27|0.58974|2025-04-03
2026-08-15 19:13:05|DAILY|03587|17763|/equities/financiere-marjos|CACALL|1.4981326685516|2|0.073955786686218|0.0972|1|2|0.01176|1.72|-0.20663|2|-0.04999995316778|9|5.65|-0.13117|0.04459|-0.037791145616171|0.0212653312933|1.5144584637708|56.776838031556|455.02647321438|0.508|0.294|0.09177|126|3|0.0078514586255259|0.0062491023842917|1.9199999570847|2026-07-06|-0.48095|2023-10-20|0.46154|2024-07-01
2026-08-15 19:13:05|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
2026-08-15 19:13:06|DAILY|03589|17765|/equities/fipp|CACALL|-0.16842609669882|8|0.0071346491263226||0|0|-0.10526|0.168|0.1875|69|0.1874999054126|69|17.78|-0.11024|-0.03533|-0.079734131779132|-0.055017085941405|11.786475206965|42.919840884945|59.574466173835|0.414|0.224|0.11287|58|14|0.00099320809248555|0.039421608863198|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.29907|2026-03-16
2026-08-15 19:13:07|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-34.799971231092|53|0.092139101631052||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|-7.3215339233042E-6|0.027200542772861|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.17025|2026-01-26
2026-08-15 19:13:09|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|0.39999981854038|101|6.2473358510009E-8|1.053|1|2|0.47059|0.4|-0.32805|39|-0.32805250232477|39|14.21|-0.18037|0.15324|0.0026350921132067|0.0055605261632159|31.630404079234|40.848412911338|46.511627826386|0.588|0.412|0.11696|34|0|0.0050716123499142|0.00085663807890223|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11
2026-08-15 19:13:10|DAILY|03592|17768|/equities/fonciere-atland|CACALL|34.848724133149|8|0.46709195561704|0.0225|1|1|0.02254|36.3|0.00685|20|0.0068501561334031|20|22.47|-0.01037|0.01812|0.0039804595489264|0.0053436255242671|108.52833884137|109.6988657557|109.337344587|0.48|0.373|0.03483|75|15|0.00014748817966903|0.011481377068558|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18
2026-08-15 19:13:11|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
2026-08-15 19:13:12|DAILY|03594|17770|/equities/fonciere-inea|CACALL|32.158833541926|28|0.32731068943341|-0.0298|1|1|-0.02976|32.6|0.0774|155|0.077399382633159|155|38.79|-0.00625|0.00847|-0.00021326510350761|0.0060389195515779|97.746246758151|108.85250594536|79.512191400295|0.535|0.372|0.04761|43|18|-7.1722713864307E-5|0.014363351032448|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19
2026-08-15 19:13:13|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
2026-08-15 19:13:14|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.14053403435111|2|0.0082038009013032||0|0|0.0119|0.17|-0.1426|55|-0.14260309246598|55|35.79|-0.06391|0.05565|0.0031964047117685|-0.016391452270313|47.476395460102|66.235138981698|5.7046980100689|0.489|0.298|0.1814|47|14|-0.00011678550207962|0.05997073083779|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18
2026-08-15 19:13:16|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-7.8043478947984|4|0.11811602851108||0|0|0.10241|7.45|0.01333|17|0.013334523655184|17|6.34|-0.06959|0.01039|-0.033808611803125|-0.021411648858635|9.4055209651177|37.448239963821|100.67567180072|0.524|0.331|0.03997|124|1|0.0011699746514575|0.0063794169835234|19.819999694824|2025-12-10|-0.22222|2025-07-03|0.25|2023-08-10
2026-08-15 19:13:16|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|879.99999998624|107|4.5866639126264E-9|0.3037|1|2|0.29412|880|0.12012|16|0.12011817396096|16|11.44|0.01795|0.07665|0.048435312582092|0.067386643339586|247.94272997863|283.3826201976|129.41176470588|0.618|0.5|0.0248|34|1|0.0008550303030303|0.0007929898989899|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23
2026-08-15 19:13:17|DAILY|03599|17777|/equities/frey|CACALL|35.499576066028|8|0.033474136030896|0.0103|1|2|0.00565|35.6|-0.01143|15|-0.004409867460936|4|9.98|-0.00383|0.01409|0.0010043484665987|0.004692572515583|105.95390453085|132.26963706522|107.90499003833|0.503|0.385|0.00934|169|9|9.8099173553719E-5|0.0022|36.599998474121|2026-06-29|-0.10323|2021-08-10|0.11409|2021-11-25
2026-08-15 19:13:18|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
2026-08-15 19:13:19|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
2026-08-15 19:13:20|DAILY|03602|7709|/equities/gaumant|CACALL|-107.19676035815|82|1.8989201193821||0|0|0.04717|101|0.00538|15|0.0053848710505395|15|38.89|-0.04854|-0.00882|-0.016186089696239|-0.015531512536742|78.297014858726|85.75949128096|74.814814814815|0.389|0.25|0.06443|36|9|9.5340985820393E-6|0.021591026333558|136|2020-01-06|-0.17829|2026-04-14|0.18519|2025-10-14
2026-08-15 19:13:21|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|192.40009818811|17|4.0666334286717|0.0568|1|1|0.05684|206.4|0.00611|38|0.20237725103699|98|30.53|-0.0076|0.02326|0.0208028314519|0.029589776261367|154.73544270654|179.1079055769|235.07971152895|0.527|0.455|0.06989|55|16|0.00069464306784661|0.02468783480826|215|2026-03-19|-0.10967|2021-02-19|0.15919|2025-02-21
2026-08-15 19:13:22|DAILY|03604|17779|/equities/gea|CACALL|-78.578471343035|36|1.1236872626193||0|0|0.17486|75.5|0.00724|25|0.0072397128010362|25|14.68|-0.01631|0.01373|-9.4717307328341E-6|0.0034494800893463|89.869757073342|107.49469032248|69.266055045871|0.566|0.425|0.03346|113|26|-5.5182998819362E-5|0.011380537190083|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16
2026-08-15 19:13:22|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|72.172406971446|21|1.0810267115674|0.0088|1|2|-0.01003|74|0.01173|63|0.011732338942445|63|34.18|-0.00191|0.02002|0.0033591241945867|0.011214850505656|100.63793984071|113.08270451819|46.134665097155|0.571|0.306|0.06843|49|20|-0.00029575221238938|0.021430713864307|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24
2026-08-15 19:13:24|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
2026-08-15 19:13:25|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
2026-08-15 19:13:26|DAILY|03608|19720|/equities/genfit-sa|CACALL|12.342945811537|46|0.71174044391188|0.406|1|1|0.40605|13.02|-0.24295|47|1.1164288706789|123|35.11|-0.00656|0.07816|0.0035508929838307|0.053700411109263|51.224396790947|148.0616858301|70.378380852777|0.638|0.404|0.12682|47|18|0.00058651327433628|0.042491309734513|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17
2026-08-15 19:13:27|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
2026-08-15 19:13:28|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.083778984065368|9|0.0029403383647341||0|0|0.13372|0.0975|-0.04706|41|-0.11299766109589|3|29.51|-0.09391|-0.01629|-0.032706517243524|-0.032046875641266|12.282054314621|34.605867001633|3.7072240373057|0.614|0.333|0.20145|57|26|-0.0001926449704142|0.065059355029586|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18
2026-08-15 19:13:31|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-19.031482614178|72|0.22570619169845|-0.0135|-1|1|-0.01347|18.81|0.01077|24|0.010772213393468|24|30.07|-0.01428|0.00274|-0.0070651551952539|0.014006012946625|75.394588959426|124.76212711468|120.26853614471|0.611|0.333|0.06306|54|25|0.00023410619469027|0.019793840707965|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09
2026-08-15 19:13:32|DAILY|03612|7573|/equities/gl-events|CACALL|-32.365927089477|28|0.70630047628354||0|0|0.03943|30.45|-0.08646|3|-0.086455329511234|3|36.26|0.0311|0.06239|0.047369384583337|0.10075203562504|237.28006148028|402.96370404745|129.02542487604|0.565|0.37|0.10467|46|17|0.00048627138643068|0.032897179941003|36.25|2026-04-17|-0.13373|2020-03-09|0.19129|2020-11-09
2026-08-15 19:13:33|DAILY|03613|17899|/equities/graines-voltz|CACALL|16.680031021199|3|0.58339177495688||0|0|-0.03166|18.35|-0.08462|47|-0.084615365052834|47|30.51|0.02787|0.059|0.022281521939825|0.024492453570949|169.17098512028|150.4408038238|27.185185750326|0.582|0.382|0.06212|55|16|-0.00046284523809524|0.025914988095238|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21
2026-08-15 19:13:34|DAILY|03614|7162|/equities/groupe-crit|CACALL|-54.782560849839|10|0.80429090684311|-0.0116|-1|1|-0.01158|52.4|-0.01894|5|-0.018939394213061|5|19.59|-0.00572|0.0184|0.0070005104699558|0.0084692374726002|126.71464856729|124.56957679439|71.19565572315|0.535|0.349|0.05217|86|24|-5.1056670602125E-5|0.017550371900826|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25
2026-08-15 19:13:35|DAILY|03615|7214|/equities/flo-groupe|CACALL|20.820613328444|77|0.059795557185258|0.5856|1|2|0.00962|21|0.13081|134|0.1308106700632|134|50.85|-0.10122|0.02796|0.12238841972867|0.12238841972867|125.96884157|125.96884157|100|0.154|0.154|0.09778|13|0|0.00080495251017639|0.034668968792402|21.799999237061|2020-01-03|-0.21495|2020-03-16|0.67742|2022-10-10
2026-08-15 19:13:36|DAILY|03616|17650|/equities/groupe-gorge|CACALL|121.90639721992|36|0.90808152066874|0.0686|1|1|0.06855|124.7|-0.06824|13|-0.068235270182292|13|31.28|0.07468|0.10875|0.1821089357741|0.26172720290008|818.50722720808|809.98244133842|718.317929516|0.528|0.358|0.10176|53|20|0.0016104961606615|0.034090738334318|159.19999694824|2026-03-20|-0.253|2020-08-06|0.25282|2026-06-26
2026-08-15 19:13:37|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
2026-08-15 19:13:38|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.2373937657598|7|0.017535398697734|0.2304|1|2|0.22857|1.29|-0.03858|23|-0.12280700653654|4|7.48|-0.10924|0.01556|-0.027961744290059|-0.026151829057102|17.328763640593|31.379787615676|96.268651471634|0.517|0.326|0.06645|89|2|0.0029933482142857|0.0099162351190476|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03
2026-08-15 19:13:39|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
2026-08-15 19:13:39|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-18.233619703215|51|0.32537012894248||0|0|0.03889|17.3|-0.01204|10|-0.012041469916477|10|25.7|-0.00673|0.01901|0.0082893466197097|0.0072647575300096|131.73042752701|116.52862449053|61.130741001594|0.688|0.438|0.05545|64|26|-0.00011369321533923|0.020700365781711|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24
2026-08-15 19:13:41|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|61.53280856984|85|0.21047805703829|0.0106|1|1|0.01055|62.25|0.01421|45|0.014213936014708|45|34.21|0.01292|0.05705|0.066992404585204|0.10399417338977|455.4174868749|525.64045061687|468.04510606974|0.596|0.404|0.068|47|15|0.0011253605200946|0.02090798463357|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28
2026-08-15 19:13:42|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54.755032085902|17|1.7946487828114|0.1519|1|2|0.05967|58.6|-0.07145|6|-0.071448452189236|6|29.46|-0.01837|0.02061|0.0062240518638604|0.0029925361044311|96.918966668035|99.24939148389|47.783537527074|0.439|0.333|0.06792|57|12|-0.00022115044247788|0.024514855457227|159.19999694824|2021-05-17|-0.21423|2025-10-06|0.12857|2026-07-23
2026-08-15 19:13:43|DAILY|03623|17746|/equities/emme|CACALL|1.9765597460482|19|0.046790293818904||0|0|-0.09778|2.03|-0.07656|19|0.13636365278365|23|28.42|-0.01126|0.03277|-0.003779021894185|0.019253526407492|72.230320554623|137.81698186762|115.99999836513|0.593|0.407|0.08178|59|23|0.00041768731563422|0.029021663716814|3.9449999332428|2021-11-09|-0.15546|2025-09-24|0.24576|2020-08-18
2026-08-15 19:13:45|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-8.6505943795314|44|0.27518602964571||0|0|0.14905|8.05|-0.11589|12|-0.11588783114224|12|41.3|0.02913|0.07262|-0.010511821734456|0.010813238487748|58.899380803191|89.625381587845|18.896714739615|0.55|0.325|0.09423|40|14|-0.00063174631268436|0.033356171091445|45.650001525879|2021-09-27|-0.24141|2026-03-12|0.15049|2026-04-24
2026-08-15 19:13:46|DAILY|03625|17781|/equities/guillemot-corp|CACALL|4.1792536194014|19|0.11272386268117||0|0|-0.02371|4.53|-0.01275|34|-0.012751426197569|34|37.27|0.02909|0.08918|-0.044582808516366|-0.024763856832169|27.998820987958|62.643431103972|177.9960736349|0.556|0.333|0.1154|45|18|0.00088683185840708|0.04096787020649|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17
2026-08-15 19:13:48|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.1702418048825|10|0.077427467118327|0.0659|1|2|-0.00833|2.38|-0.02326|59|0.016454883916013|59|33.06|-0.01415|0.02554|0.0047333274114661|0.0015048680153882|95.630290735194|91.131722946874|43.037975120138|0.569|0.412|0.08918|51|16|-0.00022838938053097|0.028350920353982|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17
2026-08-15 19:13:49|DAILY|03627|7693|/equities/maisons-france|CACALL|25.812965674265|5|1.1374995330699|0.0069|1|2|-0.01724|28.5|0.04918|29|-0.11078715223278|9|26.02|-0.00126|0.02814|0.027259237185712|0.022519975678209|226.97180570127|153.63147623533|77.551020408163|0.585|0.385|0.07444|65|23|6.6554572271387E-5|0.024558359882006|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05
2026-08-15 19:13:50|DAILY|03628|7202|/equities/highco|CACALL|3.5940420526605|8|0.062037399460647||0|0|-0.00532|3.74|-0.02145|38|-0.021447700615812|38|35.91|-0.01142|0.02062|0.013853930911695|-0.00078063754009111|117.72004736734|91.610668164911|62.333333492279|0.574|0.404|0.07621|47|19|-5.880825958702E-5|0.025225126843658|6.3200001716614|2020-01-13|-0.2242|2025-08-27|0.15867|2025-03-20
2026-08-15 19:13:52|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-15.526223446773|33|0.2976849266112||0|0|0.20867|14.6|0.62452|62|0.6245188673274|62|23.76|0.03862|0.07969|0.084302094772161|0.097105842848946|2032.2138599272|1096.1838704582|163.67713292146|0.643|0.443|0.06313|70|21|0.00060429498525074|0.022852342182891|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08
2026-08-15 19:13:53|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-2.135371541475|6|0.079750307186037|-0.0621|-1|2|-0.0663|1.93|-0.07519|2|-0.075187950295627|2|6.45|-0.07236|0.00068|-0.046534507488832|-0.028207294679192|0.71791470888856|17.870044379394|45.518869144631|0.527|0.293|0.06059|184|11|0.0016391939546599|0.013744214945424|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16
2026-08-15 19:13:55|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|2.5751657020335|11|0.097124720920893|0.1736|1|1|0.17355|2.84|0.3415|41|0.0026266341044159|61|48.41|0.07625|0.12913|0.072792540041094|0.033734875863684|219.92830844552|132.884354681|8.7925696013972|0.481|0.407|0.08502|27|8|-0.0015217995444191|0.027397198177677|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03
2026-08-15 19:13:56|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
2026-08-15 19:13:56|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.625245095002|13|0.33377599498982|-0.0188|1|1|-0.01885|19.26|0.0135|46|-0.036281086260227|23|35.81|0.00449|0.04131|0.019087173997138|-0.0039525522178915|142.97235873646|86.735045048187|19.77412723527|0.553|0.383|0.07361|47|18|-0.00072614749262537|0.026666076696165|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09
2026-08-15 19:13:57|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|342.78741852776|30|7.0823370920894||0|0|-0.05379|343|0.01424|32|0.014238117379086|32|30.29|0.00755|0.03323|0.025582425674714|0.034949614045945|200.73773504764|206.37979693738|191.62011173184|0.6|0.436|0.078|55|19|0.00057803539823009|0.025390306784661|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09
2026-08-15 19:13:58|DAILY|03635|17789|/equities/idi|CACALL|-72.210318673195|49|0.78200303278813|-0.0201|-1|1|-0.02006|71.2|-0.0057|43|-0.0056979190010406|43|41.18|0.00691|0.03262|0.021467301221534|0.031084304827564|161.98363431545|168.35388947714|156.48350977636|0.65|0.45|0.04687|40|18|0.00036054277286136|0.015296707964602|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19
2026-08-15 19:14:00|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
2026-08-15 19:14:00|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|22.690633984249|12|0.51815569464617|0.0732|1|2|0.00587|23.98|0.11678|42|0.14526132408007|66|30.62|0.00459|0.04318|0.032232773277824|0.037051262838779|196.09290047157|181.73969450862|62.480455640628|0.473|0.364|0.07143|55|12|-5.2E-5|0.024896631268437|46.819999694824|2021-05-10|-0.15116|2025-07-30|0.13256|2024-01-24
2026-08-15 19:14:01|DAILY|03638|17791|/equities/immob.-dassault|CACALL|46.41055677622|9|0.47183323416281|0.0148|1|2|0.01055|47.9|0.03203|39|-0.011269688497003|34|29.6|-0.02108|0.00151|-0.0011153808541024|-0.0014280644993002|93.715670969568|95.572892466563|68.428573608398|0.439|0.281|0.04587|57|14|-0.00011690855457227|0.015731899705015|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13
2026-08-15 19:14:02|DAILY|03639|17793|/equities/infotel|CACALL|39.225964487152|13|0.87988739471294||0|0|-0.00241|41.4|-0.07235|38|0.025165583124224|22|24.39|-0.01351|0.00856|-0.010752365414496|-0.0066051446335004|60.391550647349|79.148866347859|103.75939835247|0.58|0.406|0.06004|69|26|0.00017483185840708|0.020551923303835|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23
2026-08-15 19:14:03|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.2687593600164|1|0.14425313144957||1|0|0|1.858|0.10978|4|0.10977904702441|4|32.6|-0.03449|0.02721|-0.011174668252077|0.012684034895121|64.482440409936|111.60271848717|27.731344670861|0.442|0.308|0.13199|52|12|-6.5610619469026E-5|0.045268961651917|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17
2026-08-15 19:14:06|DAILY|03641|7175|/equities/inter-parfums|CACALL|-26.100680219907|17|0.55775487952647||0|0|-0.05362|24.76|0.03503|41|0.035025099054212|41|33.58|-0.0085|0.023|0.011043515075927|0.020297997068063|106.26841915951|121.63186582558|124.31042531605|0.54|0.38|0.07791|50|16|0.00033919764011799|0.025600542772861|53.665363311768|2023-04-21|-0.12251|2022-03-03|0.19769|2024-07-23
2026-08-15 19:14:07|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|1|0.00149|0.0115|0.00847899794739|0.014554003235437|-14700.603709857|28635.991861139|100|0.96|0.914|0.01909|544|0|0.0060152941176471|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09
2026-08-15 19:14:07|DAILY|03643|996538|/equities/inventiva-sa|CACALL|3.5579352547218|28|0.19582191682093|0.0319|1|1|0.03191|3.88|-0.31673|16|-0.31673305183476|16|32.71|0.03813|0.1139|-0.013424081381655|0.0011451697896708|51.707992757435|78.040415339959|98.227849812714|0.529|0.392|0.14316|51|17|0.001368790560472|0.049202595870207|16.299999237061|2021-01-21|-0.18041|2026-06-02|2.20102|2020-06-16
2026-08-15 19:14:08|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-169.80691021305|12|4.7093660016645|0.0076|-1|1|0.00763|156|-0.02371|27|-0.023710817658622|27|29.03|0.00342|0.03313|0.0057432404644761|0.019416112964852|106.53777467769|143.61771625675|196.59735727768|0.569|0.414|0.07608|58|23|0.00063738643067847|0.02521789380531|174|2026-07-31|-0.23385|2020-01-24|0.18796|2020-03-20
2026-08-15 19:14:09|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-42.415493704848|11|1.2980836070106||0|0|-0.10185|39.38|-0.02243|9|-0.022428874836511|9|30.09|-0.00576|0.02522|0.014470927376925|0.02375256760827|130.00012242755|148.1322284578|136.26298127307|0.5|0.393|0.07204|56|18|0.00039486725663717|0.024074383480826|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23
2026-08-15 19:14:11|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
2026-08-15 19:14:12|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-2.339876394797|2|0.089958820518071|0.0545|-1|1|0.05455|2.08|0.13365|25|0.13364531587424|25|41.15|0.0076|0.03677|0.02388920877774|0.0035903848936479|135.71045630635|97.2619465882|18.407078660153|0.475|0.25|0.09154|40|17|-0.00070037037037037|0.029825106253795|12.89999961853|2022-01-20|-0.168|2020-03-16|0.12456|2026-04-21
2026-08-15 19:14:13|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-21.586613941132|41|0.31220477420067|0.0525|-1|1|0.05251|20.75|-0.03626|4|-0.036263725999765|4|29.55|0.00692|0.0369|0.021630383190823|0.053328692924429|146.86466907613|226.55431376965|131.49556623023|0.589|0.357|0.08362|56|23|0.00044801179941003|0.027748784660767|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09
2026-08-15 19:14:15|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.844463355962|44|0.57210424716137|0.2164|1|1|0.21642|24|-0.06649|54|0.19627181231379|77|31.17|-0.02368|0.0292|-0.0130127739226|-0.0038249409985387|61.735214101803|84.42446893545|86.893552754382|0.491|0.34|0.08445|53|12|0.00022312684365782|0.028335628318584|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09
2026-08-15 19:14:16|DAILY|03650|7096|/equities/kaufman-broad|CACALL|24.51027548411|25|0.4371820382815||0|0|-0.01957|25.05|0.00253|70|0.0025313599170025|70|28.32|-0.02336|0.00662|-0.017726206680316|-8.8142739526171E-5|45.575699925564|94.644500837882|67.122184999735|0.61|0.39|0.0899|59|24|9.2153392330384E-6|0.026137233038348|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22
2026-08-15 19:14:18|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.470017560599|95|0.50303087649169||0|0|0.16019|38.82|-0.03021|19|-0.03021317220907|19|34.06|-0.01054|0.03092|0.0074747830865228|0.055077002725025|89.919703370135|249.30957230186|112.78327065644|0.617|0.404|0.09342|47|20|0.00042153982300885|0.027255522123894|40.380001068115|2026-08-06|-0.19118|2020-03-12|0.31176|2020-11-09
2026-08-15 19:14:19|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.9079560361722|92|0.092176447313388||0|0|0.04923|4.092|-0.07794|11|-0.054905483981693|17|37.3|0.03595|0.07441|0.011602513735962|0.0024049706410743|79.947861997924|76.564385993404|10.449438262446|0.628|0.349|0.11966|43|20|-0.0006891622418879|0.041341740412979|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08
2026-08-15 19:14:20|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-23.51000744401|11|0.48220196982835|-0.0214|-1|1|-0.02143|22.4|-0.02965|18|-0.029646020574553|18|40.12|0.02082|0.05565|0.025178476121677|0.025480317973793|158.44486773171|149.22053523305|93.139294507803|0.5|0.429|0.06009|42|14|0.00010480235988201|0.01988597640118|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30
2026-08-15 19:14:21|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-32.780474021237|21|1.1718628817098||0|0|0.07101|31.4|-0.1443|38|-0.14430381678328|38|39.88|0.01892|0.06246|0.039753668115835|0.076116966843682|167.80656428632|238.51881092482|176.40449979994|0.548|0.381|0.11173|42|16|0.00078157522123894|0.038214761061947|68.900001525879|2022-08-24|-0.17518|2025-12-17|0.1811|2023-11-22
2026-08-15 19:14:22|DAILY|03655|17809|/equities/lacroix|CACALL|-19.163773548392|2|0.48792457970885||0|0|-0.00562|17.9|-0.05872|22|-0.058715302301689|22|33.88|0.00722|0.04422|0.0089497006351118|0.042883640890565|98.007119544259|180.44760178383|64.827115006166|0.5|0.36|0.08439|50|14|8.5787610619469E-5|0.031644707964602|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.44375|2025-10-01
2026-08-15 19:14:24|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.133718753738|6|0.34542710751859|0.0159|1|1|0.01592|19.14|0.0054|35|0.0053995884988118|35|39.3|-0.00074|0.04524|0.037488847654299|0.056747001080165|222.44619667877|225.32353893669|98.00306562578|0.605|0.372|0.08474|43|16|0.00024650737463127|0.023704749262537|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25
2026-08-15 19:14:25|DAILY|03657|7150|/equities/latecoere|CACALL|-0.015211658469748|93|0.00039021084549279||0|0|0.06875|0.0149|-0.11719|59|-0.17948717795687|21|36.39|-0.00019|0.1181|-0.0054368263526486|0.027414831522915|63.13155515941|116.20650498258|0.080292286840719|0.455|0.295|0.16345|44|12|-0.0016382634376846|0.053391766095688|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15
2026-08-15 19:14:27|DAILY|03658|7292|/equities/laurent-perriere|CACALL|82.17502503527|11|1.414742523314|-0.0209|1|1|-0.02093|84.2|-0.00703|26|-0.046709066231732|2|34.39|-0.01436|0.00704|-0.017633364839062|-0.010081398699647|61.12419778548|82.879880202574|95.681814713912|0.51|0.306|0.0574|49|18|7.7097345132744E-5|0.018285227138643|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07
2026-08-15 19:14:27|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|-119.13161213976|28|2.1194835656345|0.037|-1|1|0.03697|114.6|0.02609|29|0.02608688606248|29|29.79|-0.01402|0.00332|-0.022813385597431|-0.013741920621674|41.299329104908|72.288474138209|221.44927241376|0.643|0.375|0.05652|56|29|0.00056804129793511|0.017448076696165|127.40000152588|2026-07-07|-0.09188|2020-03-12|0.14026|2020-03-18
2026-08-15 19:14:28|DAILY|03660|17814|/equities/lebon|CACALL|-98.03930491585|63|1.0339554909414||0|0|0.0197|97.4|0.06427|36|0.064266349429671|36|24.74|-0.00255|0.02225|0.00070869992634842|0.0087946130424026|99.956049275226|127.84474193368|79.836066824491|0.667|0.47|0.03153|66|22|-3.7103244837758E-5|0.012374696165192|130|2020-01-17|-0.12941|2020-03-12|0.12222|2026-03-26
2026-08-15 19:14:30|DAILY|03661|7211|/equities/lectra|CACALL|21.862553955034|33|0.68748207856708|0.3257|1|2|0.31243|23.65|-0.10552|15|-0.077010227752117|6|25.58|-0.02821|-0.00014|-0.0092987992159933|-0.0069113709147008|56.054148483804|73.424638178222|102.60303861748|0.6|0.415|0.09104|65|25|0.00029747492625369|0.030804418879056|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08
2026-08-15 19:14:31|DAILY|03662|7266|/equities/linedata-service|CACALL|-45.830257876368|14|0.79341967359227|-0.0046|-1|1|-0.00461|43.6|0.0063|11|0.0063023211958511|11|23.35|-0.01377|0.01341|0.0056808823611083|0.018461892929213|100.28393077067|152.5105255797|156.83453118947|0.569|0.389|0.06943|72|29|0.00046906729634002|0.021006068476978|87.800003051758|2025-05-30|-0.1048|2020-03-16|0.28198|2022-10-26
2026-08-15 19:14:32|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-69.971338922324|20|2.1877130766583||0|0|-0.06386|68.3|-0.07225|20|-0.072254338446571|20|33.5|0.0144|0.04904|0.038294763201385|0.060722258532628|247.52105558469|307.75476804946|229.96633433419|0.58|0.42|0.08849|50|17|0.00078700118063754|0.030594669421488|72.599998474121|2026-06-22|-0.11612|2020-03-16|0.28165|2020-11-09
2026-08-15 19:14:33|DAILY|03664|17812|/equities/le-noble-age|CACALL|-35.398589778454|27|0.54952992615142|0.0317|-1|1|0.0317|33.6|0.43388|106|0.43388428384184|106|34.77|0.02679|0.05561|0.046373227690586|0.057393725205523|258.03500781096|253.08742007021|66.666661620771|0.5|0.396|0.07155|48|19|-4.0755162241888E-5|0.023150601769911|58.799999237061|2021-09-02|-0.15|2022-02-07|0.10036|2025-08-06
2026-08-15 19:14:34|DAILY|03665|17852|/equities/quantel|CACALL|25.680909772825|30|0.82303026645977||0|0|0.0539|28.35|-0.13502|18|-0.079895310451281|7|30.29|0.01908|0.05291|0.034170083280025|0.077948815510639|212.53217812953|358.4926832535|190.01340641086|0.618|0.382|0.09755|55|22|0.00073407079646018|0.032692353982301|28.700000762939|2026-08-12|-0.12963|2020-03-12|0.29363|2024-11-27
2026-08-15 19:14:36|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
2026-08-15 19:14:37|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
2026-08-15 19:14:38|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.21060218509158|5|0.022864172196811|0.4408|1|2|0.27273|0.28|0.06397|4|0.063972725470429|4|35.89|0.04204|0.10199|0.024779268614191|0.010528741706601|154.68554573185|102.24441565702|2.1374045270117|0.596|0.383|0.11822|47|16|-0.0016045830869308|0.039469964518037|23.360000610352|2021-05-28|-0.35052|2026-06-22|0.375|2026-03-30
2026-08-15 19:14:39|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|824.23456554516|1|5.2551448182788||-1|0|0|840|-0.02226|2|-0.0041736415739183|2|8.58|-0.01917|0.00895|0.00064569170145403|0.012067986862426|98.130254497443|161.20303192347|134.4|0.449|0.276|0.02011|156|7|0.0003996711509716|0.0049099476831091|990|2026-03-02|-0.10294|2021-01-11|0.12308|2021-01-14
2026-08-15 19:14:40|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-23.94992823375|3|0.69997626865169|-0.0046|-1|1|-0.00456|22.05|0.0671|8|0.067097488878956|8|30.23|-0.00051|0.03855|0.025076429263458|0.042461696549989|178.50648139788|215.61203757977|99.101120166564|0.607|0.411|0.0854|56|21|0.00028385840707965|0.03016787020649|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.18889|2026-01-29
2026-08-15 19:14:42|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
2026-08-15 19:14:43|DAILY|03672|13175|/equities/belvedere|CACALL|2.9150753386918|95|0.068568588574489|0.086|1|1|0.08602|3.03|-0.04494|27|-0.067244577375271|6|48.39|-0.01483|0.03529|-0.016862630418298|0.010996959075948|63.614892042937|104.87725179078|195.47453914927|0.606|0.364|0.09731|33|14|0.00074290360733294|0.028668350088705|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08
2026-08-15 19:14:44|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.14747922256177|35|0.0053805381857007|-0.1355|1|1|-0.13551|0.148|0.9519|115|0.95189867663558|115|38.6|-0.04495|0.05533|-0.010021373729331|0.0022581619895299|17.601188148078|68.92042827864|10.43723580388|0.651|0.395|0.16213|43|20|-0.00014799881936246|0.055288848878394|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12
2026-08-15 19:14:45|DAILY|03674|7068|/equities/maurel-prom|CACALL|-8.6786515569355|14|0.21679114044846|-0.0252|-1|1|-0.02524|8.125|-0.0469|4|-0.046903324457487|4|31.15|0.0075|0.04507|0.02006257890308|0.05298886763013|111.25318819761|207.21195113612|283.10105658479|0.593|0.407|0.10861|54|22|0.0010110678466077|0.035011911504425|11.439999580383|2026-03-19|-0.14827|2023-08-30|0.19524|2023-08-16
2026-08-15 19:14:46|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
2026-08-15 19:14:49|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
2026-08-15 19:14:49|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-26.736496585571|10|1.018832093465|0.0235|-1|1|0.0235|24.1|0.03992|45|0.039918362776833|45|33.68|0.03214|0.09247|0.099301870064228|0.15838307802089|376.90607400564|460.40597975153|349.27536301992|0.46|0.3|0.12648|50|13|0.0015007206142942|0.044725841701122|39.680000305176|2025-10-31|-0.29124|2022-04-20|0.77869|2020-04-07
2026-08-15 19:14:50|DAILY|03678|17823|/equities/memscap|CACALL|-5.3068721053617|39|0.20390076317569||0|0|0.03307|4.97|-0.16423|15|-0.16422767694632|15|25.89|-0.02375|0.0409|0.058682091221767|0.092914731448653|225.25636217407|302.43480348336|288.95347136752|0.594|0.406|0.12825|64|24|0.0013567138643068|0.04470012979351|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08
2026-08-15 19:14:52|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.548671975252|48|0.16686865874047|-0.0285|1|1|-0.02848|11.6|-0.03497|19|-0.034966741775046|19|31.09|0.01834|0.03947|0.019797202885391|0.021164636574616|163.13625271731|139.29672867761|92.577818265597|0.679|0.415|0.07422|53|29|0.00018522123893805|0.024846383480826|12.979999542236|2026-04-21|-0.19844|2020-03-16|0.21183|2020-11-09
2026-08-15 19:14:53|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.54203563659|10|1.3878505886921|0.0603|1|2|0.00788|40.92|-0.01703|28|0.12478252040495|47|33.06|0.00538|0.0442|0.024117600058265|0.029220705094683|162.35991955106|147.46051953563|118.09522761026|0.529|0.333|0.08904|51|15|0.00041709734513274|0.029701911504425|45.360000610352|2026-06-15|-0.18262|2025-10-24|0.16099|2025-01-30
2026-08-15 19:14:55|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
2026-08-15 19:14:56|DAILY|03682|6946|/equities/m6-metropole|CACALL|-12.498404674736|38|0.18468600889677|-0.0017|-1|1|-0.00166|12.04|0.00625|12|0.0062522911689933|12|30.7|0.00944|0.04047|0.005942827416817|-0.012680013969096|108.5345356677|75.381811022089|71.074377699379|0.537|0.37|0.06552|54|18|-2.4560471976401E-5|0.022661067846608|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19
2026-08-15 19:14:57|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
2026-08-15 19:14:58|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-128.95993718186|15|3.5629811545578||0|0|0.05534|119.5|-0.05948|11|-0.059479553903346|11|11.33|0.00029|0.02762|0.01161991250665|0.024501541195891|171.27977765396|237.79620590603|239|0.613|0.419|0.0334|93|11|0.001167808988764|0.016969400749064|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13
2026-08-15 19:14:59|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-68.993447444883|2|0.96448299025387|0.0045|-1|1|0.00455|65.7|-0.0379|16|-0.037900853235469|16|32.58|-0.00994|0.00918|0.0032175336373437|-0.0029122894752549|101.63543679693|90.164508523629|80.219774999006|0.615|0.346|0.07596|52|28|3.8117994100295E-5|0.024150855457227|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20
2026-08-15 19:15:01|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
2026-08-15 19:15:01|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.11343962468056|24|0.010113207473845|0.5266|-1|1|0.52663|0.08|0.13408|5|0.13407742719212|5|42.79|0.05543|0.12362|0.081574323155434|0.080593115402355|382.94099930718|232.54664443165|1.3986014186406|0.605|0.368|0.14488|38|19|-0.0016685567010309|0.04588609460279|8.5|2021-02-16|-0.44692|2026-03-04|0.80428|2026-04-17
2026-08-15 19:15:03|DAILY|03688|40322|/equities/nanobiotix|CACALL|29.022541286483|30|1.9582716831764|-0.0819|1|1|-0.08186|32.3|-0.17531|75|2.966053670594|77|35.45|0.05193|0.14877|0.13892958537612|0.23592591169239|323.40735673693|390.2848869324|359.28809854734|0.532|0.319|0.16568|47|19|0.0020117876106195|0.054054218289086|47.659999847412|2026-05-18|-0.32535|2023-04-25|1.57831|2023-05-05
2026-08-15 19:15:04|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
2026-08-15 19:15:05|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
2026-08-15 19:15:07|DAILY|03691|17833|/equities/neurones|CACALL|36.03677291267|14|0.87852507933176|0.0508|1|2|0.0119|38.25|-0.07254|17|-0.072538414830532|17|30.58|-0.01726|0.00851|-0.001271458410448|0.014006116862003|89.227860948211|124.71948017923|186.58536585366|0.527|0.345|0.05801|55|17|0.00051001769911504|0.021689209439528|52|2025-03-03|-0.07024|2026-02-11|0.08333|2020-03-13
2026-08-15 19:15:08|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|130.27319730302|7|4.3780398935671|-0.0036|1|1|-0.00356|140|0.19345|43|0.19344892359528|43|29.63|-0.01144|0.02692|0.0085830572129444|0.041279211078387|100.56810127946|198.26649031277|318.10953269567|0.509|0.368|0.08652|57|17|0.00098418879056047|0.030370896755162|169|2026-05-14|-0.18344|2020-03-12|0.11101|2020-11-09
2026-08-15 19:15:09|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-7.7288578660091|77|0.23685627793203||0|0|0.09069|7.47|-0.02039|12|-0.020390152065225|12|33.73|0.0149|0.05477|0.024698981107054|0.020887181726082|137.86242078114|114.15473390882|16.644384163125|0.417|0.271|0.09023|48|11|-0.00071624778761062|0.029894985250738|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.18353|2026-01-26
2026-08-15 19:15:10|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
2026-08-15 19:15:10|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
2026-08-15 19:15:12|DAILY|03696|6972|/equities/nicox|CACALL|0.36124928419192|42|0.011564385411904|0.0026|1|1|0.0026|0.385|0.08571|74|0.31100600816844|41|50.12|0.04325|0.13176|0.052244934071763|0.051700945076135|227.7720038867|172.69395808236|8.2352935776617|0.667|0.424|0.12676|33|14|-0.00084280825958702|0.042422684365782|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18
2026-08-15 19:15:14|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
2026-08-15 19:15:15|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-43.670308758131|1|0.49010266506386||1|0|0|42.2|-0.03606|15|-0.036055071311644|15|17.85|0.14148|0.38998|0.030448430278722|-0.0040736453857207|107.96976716972|62.745486741843|45.869566046673|0.512|0.341|0.14343|41|9|0.0028214480874317|0.031211639344262|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19
2026-08-15 19:15:15|DAILY|03699|7109|/equities/nrj-group|CACALL|-6.7376748317611|52|0.082558274074801||0|0|0.06916|6.46|-0.01443|31|-0.014428424136488|31|31.62|-0.0279|-0.00159|-0.019785630331132|-0.012224518484862|52.99564098721|71.374471199288|94.721405799808|0.577|0.481|0.05366|52|15|6.9551622418879E-5|0.017542477876106|8.5|2025-10-08|-0.11067|2020-03-20|0.09635|2022-08-04
2026-08-15 19:15:17|DAILY|03700|17835|/equities/oeneo|CACALL|8.9500988031829|46|0.097042586226593|0.0154|1|1|0.01535|9.26|0.01522|30|-0.0016333139841771|44|27.97|-0.01949|0.00303|-0.012700395909896|-0.014612302624008|65.193786499438|73.563686842289|67.789167879355|0.508|0.339|0.05198|59|18|-0.00011524483775811|0.018110477876106|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17
2026-08-15 19:15:19|DAILY|03701|17836|/equities/olgroupe|CACALL|-1.8654242659607|54|0.0733158289672|0.0808|-1|1|0.08081|1.82|0.11306|40|0.11305613773773|40|47.59|0.01021|0.04491|0.039543720501312|0.02695225118816|203.22609669626|131.31828259255|59.868423529279|0.647|0.412|0.06682|34|15|-0.0001022381807301|0.021415972471574|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08
2026-08-15 19:15:20|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
2026-08-15 19:15:21|DAILY|03703|943319|/equities/orege|CACALL|0.30189009517276|3|0.012869972289125|0.108|1|2|0.05592|0.321|0.0302|49|0.030201352685374|49|36.02|-0.04987|0.04981|-0.019874849282879|0.022199693433405|20.165515448759|79.733867529449|25.078126324224|0.596|0.404|0.15175|47|18|0.00023125663716814|0.053011610619469|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27
2026-08-15 19:15:22|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13.497925638849|31|0.40933069510852|-0.0385|1|1|-0.03851|14.23|-0.08504|13|-0.022222024449771|49|36.89|0.15347|0.24224|0.034574930484755|-0.00055664227161573|114.60391265409|58.620647465962|0.19274874073262|0.578|0.378|0.15587|45|18|0.0012775680473373|0.053302378698225|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14
2026-08-15 19:15:23|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|2.9965904002561|47|0.14612286552269|-0.2417|1|1|-0.24166|3.32|0.04483|25|0.044833251687895|25|35.04|-0.01254|0.0896|0.069069387314332|0.093989067703247|450.52951896437|413.33523393538|85.567006064926|0.617|0.404|0.15138|47|16|0.00093321323095098|0.051977147076196|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12
2026-08-15 19:15:26|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
2026-08-15 19:15:26|DAILY|03707|17665|/equities/paref|CACALL|24.028545630631|1|0.25715120214318||0|0|0|24.8|-0.05747|45|-0.05747126562779|45|28.54|-0.00795|0.02072|-0.0031347573980301|-0.0018904268167947|86.796101162482|92.569063135753|29.523808615548|0.491|0.368|0.05697|57|14|-0.00056261831591887|0.016289022741242|94|2020-01-06|-0.13869|2020-03-16|0.17308|2026-03-26
2026-08-15 19:15:27|DAILY|03708|7159|/equities/parrot|CACALL|9.6137860661317|31|0.40086006940307|-0.0849|1|1|-0.08487|9.92|-0.14105|21|-0.14104885718176|21|42.67|0.01513|0.09107|0.090426560196179|0.17935576361338|326.22470327814|694.04401047216|371.53557276535|0.538|0.359|0.16855|39|13|0.0017370779220779|0.054619964580874|14.5|2025-07-21|-0.25651|2020-03-12|0.37187|2020-03-17
2026-08-15 19:15:28|DAILY|03709|17844|/equities/passat|CACALL|4.8824340756585|15|0.04827450008833|0.0101|1|2|-0.004|4.98|-0.06321|6|-0.04986110484169|5|32.63|-0.00702|0.02168|0.010439055253095|0.028950545666725|110.93976532051|133.93755149857|101.63265147243|0.469|0.286|0.06886|49|10|0.00030195908245505|0.024409807811531|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20
2026-08-15 19:15:30|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-27.697620427993|20|0.45085769311904||0|0|-0.08571|26.6|0.02252|36|0.022520830034363|36|32.21|0.00273|0.0221|0.008824040909495|0.0096858255718744|122.99803601736|117.1767319103|142.62735080724|0.538|0.385|0.04311|52|17|0.00032227863046045|0.01501274498229|27.89999961853|2026-07-27|-0.18391|2020-03-16|0.14474|2020-03-13
2026-08-15 19:15:32|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
2026-08-15 19:15:33|DAILY|03712|17846|/equities/perrier-industrie|CACALL|81.019574138961|5|0.8487150740334|0.0095|1|2|-0.00242|82.4|-0.015|34|-0.015002114521701|34|28.66|8.0E-5|0.02437|0.018362982777413|0.032912162875414|172.82758526838|190.57803937582|129.96845353741|0.576|0.356|0.04718|59|19|0.00027059587020649|0.016052206489676|113|2023-08-18|-0.12671|2020-03-12|0.11278|2025-06-09
2026-08-15 19:15:33|DAILY|03713|17759|/equities/ffp|CACALL|-58.645711331343|60|0.9983426154131|0.0685|-1|1|0.06847|58.5|-0.04426|25|-0.044260827958313|25|32.72|0.00505|0.02871|0.0018697466052003|0.018708340118983|96.101283522242|135.3016781678|55.714285714286|0.62|0.4|0.07252|50|20|-0.00015170501474926|0.0238138820059|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24
2026-08-15 19:15:34|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-35.467449959631|76|0.92268928181067||0|0|0.08667|34.25|0.10024|45|0.040993826729911|39|30|0.01101|0.03957|-0.0039144706573025|0.0018626324595916|76.500507911741|94.475232821922|55.781757571397|0.593|0.37|0.08084|54|25|-0.00011269026548673|0.02678596460177|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.13889|2026-03-30
2026-08-15 19:15:35|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.8931747349372|53|0.01713147943836||0|0|-0.08014|1.86|-0.11511|3|-0.11510790309204|3|39.1|0.06507|0.11746|0.13691264415353|0.14896689555742|886.00294999115|426.60950736998|50|0.524|0.333|0.11446|42|15|0.00025572018890201|0.038876652892562|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09
2026-08-15 19:15:37|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-13.434845517785|49|0.29359586516261||0|0|0.15369|12.72|-0.03724|22|-0.03723935274879|22|31.65|-0.00807|0.02658|0.019461779083324|0.020389773237892|145.31219404371|131.76958989318|51.393940472843|0.577|0.385|0.09984|52|19|-6.3435655253837E-5|0.03284860094451|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29
2026-08-15 19:15:39|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.518442497615|12|0.08614750238391|0.0088|-1|1|0.00885|2.24|-0.19365|6|0.10818579255745|15|31.19|0.03566|0.07884|0.02857000505511|0.037974811723907|175.93382755373|160.47741321634|30.352303181589|0.593|0.352|0.09801|54|20|-0.00024775221238938|0.032756873156342|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.25604|2026-05-21
2026-08-15 19:15:40|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.21574893843668|62|0.0059649959692305|0.1667|-1|1|0.16667|0.2|-0.12604|34|-0.12603909930496|34|40.85|-0.00686|0.10185|-0.039546727950206|0.02987144019588|3.5276457473902|97.041743684831|1.4662756447667|0.625|0.4|0.19061|40|20|-0.00080137463126844|0.061875516224189|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21
2026-08-15 19:15:41|DAILY|03719|17849|/equities/precia|CACALL|25.665699912064|10|0.61232901190387|0.0382|1|1|0.03817|27.2|-0.05221|23|-0.041253493094944|39|37.09|-0.02223|0.0022|-0.025335805842193|-0.014499200124972|46.993644000536|74.066049122254|139.48718339969|0.605|0.372|0.08363|43|16|0.00045477556109726|0.0276163840399|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02
2026-08-15 19:15:42|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|0.027191177085947|7|0.0049800719139219||0|0|0.175|0.047|-0.06809|12|-0.068090757485747|12|50|-0.17426|-0.05018|-0.087237088540442|-0.069454253861603|21.344623990334|49.203479654293|38.842974087061|0.56|0.28|0.24818|25|7|0.002824474522293|0.075932396496815|0.19900000095367|2021-01-07|-0.325|2026-03-13|1.03704|2026-03-16
2026-08-15 19:15:44|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.78050240067306|9|0.036167469910987||0|0|0.07887|0.654|0.24398|104|0.24397826932185|104|38.34|0.02001|0.08337|0.016113958275576|0.030545539695465|124.45483821233|148.64064590897|23.56756619058|0.568|0.409|0.10795|44|16|-0.00035257227138643|0.036536997050147|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.397|2026-03-06
2026-08-15 19:15:46|DAILY|03722|17667|/equities/prologue-software|CACALL|0.29741766170709|1|0.012527448879186||-1|0|0|0.339|-0.07278|32|0.0038609541023655|41|58.41|0.01664|0.05692|0.02366374243973|0.059680380931547|125.51415354962|153.00909690469|98.260866034759|0.69|0.345|0.15622|29|17|0.00049949822904368|0.046500017709563|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15
2026-08-15 19:15:47|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-13.5091880452|3|0.36306265630209||0|0|-0.00653|12.34|-0.00648|58|-0.0064829759089812|58|35.27|-0.00902|0.04193|0.044051556068966|0.045097738603906|235.12483319977|182.09212188363|55.237242919886|0.521|0.375|0.08449|48|14|-5.7138643067847E-5|0.027844466076696|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31
2026-08-15 19:15:48|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
2026-08-15 19:15:49|DAILY|03725|7659|/equities/general-sante|CACALL|-10.936785545326|23|0.12059508640786||0|0|0.02304|10.6|0.0534|50|0.053398075781553|50|31.54|-0.00081|0.02242|0.010212301659998|0.0091512484109163|129.62639747136|119.46816437562|62.721897164111|0.654|0.462|0.0578|52|17|-0.00011761131167268|0.022043886883273|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20
2026-08-15 19:15:51|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
2026-08-15 19:15:52|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|43.619398920687|51|1.3235337439669|0.157|1|2|0.14368|47.76|-0.10535|4|-0.046441196420809|35|35|0.0054|0.03582|0.015934605366109|0.011733593076122|126.60618170906|106.92401208818|43.300087942085|0.532|0.362|0.08376|47|20|-0.00026058997050147|0.028061840707965|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26
2026-08-15 19:15:53|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.957925000721|14|0.82451685077849||0|0|-0.04711|37.12|-0.04822|59|-0.048217297871976|59|26.28|-0.02893|0.0065|-0.01108287503502|0.016874807233668|53.791258153265|135.14320441512|310.36788305593|0.563|0.406|0.08892|64|20|0.00098973451327434|0.02894216519174|39.799999237061|2026-07-15|-0.16908|2020-03-12|0.29414|2020-03-20
2026-08-15 19:15:54|DAILY|03729|7305|/equities/robertet|CACALL|761.29444768624|14|14.288943861917||0|0|-0.01946|806|-0.0331|3|-0.033103663455957|3|32.98|-0.0321|-0.00791|-0.019004178514998|-0.011644067040677|58.809534881305|82.023577170958|91.695108077361|0.51|0.314|0.06168|51|12|6.4920353982301E-5|0.020411516224189|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17
2026-08-15 19:15:54|DAILY|03730|1084836|/equities/roche-bobois|CACALL|20.64013905309|11|0.55753426887742|-0.0116|1|2|-0.02727|21.4|0.14063|50|-0.04477607797583|5|39.19|0.02079|0.04663|0.010286659295146|0.015611009482322|121.24170820915|123.39521650793|122.28571210589|0.628|0.395|0.07342|43|18|0.00035036578171091|0.026637109144543|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10
2026-08-15 19:15:57|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
2026-08-15 19:15:57|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.574082554941|18|0.55863914835303||0|0|0.05049|34.54|-0.05356|30|-0.053555942315332|30|39.02|0.01049|0.04596|0.010010487494905|0.044955151660882|107.42203687804|183.68244996095|62.742963477236|0.581|0.395|0.06444|43|17|-9.7899705014749E-5|0.021868719764012|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26
2026-08-15 19:15:58|DAILY|03733|17857|/equities/sabeton|CACALL|-21.036524508044|4|0.27884124836822|0.0194|-1|1|0.01942|20.2|-0.02752|7|-0.027522866748595|7|7.58|-0.04259|-0.00155|-0.024146821163717|-0.018835580927871|15.455546501618|38.586907377965|86.324790992489|0.521|0.338|0.03425|142|10|0.00033926784059314|0.0077026135310473|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04
2026-08-15 19:15:59|DAILY|03734|7538|/equities/samse|CACALL|116.19565295758|7|1.8120356981767||0|0|0.00826|122|-0.02439|51|-0.024390243902439|51|31.85|0.00516|0.02675|0.0031228895816053|0.016879702152809|99.767385506152|131.02199578875|72.189349112426|0.585|0.377|0.04981|53|19|-8.3730814639905E-5|0.016654988193625|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23
2026-08-15 19:16:00|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-193.52478459217|19|6.0848538017089|-0.1134|-1|1|-0.11345|185.5|-0.09111|7|-0.091107455920373|7|27.05|-0.01721|0.02662|-0.0012539310614407|0.017974214189114|75.772045684144|135.587890386|123.99732114425|0.613|0.435|0.10748|62|26|0.00050502654867257|0.034237646017699|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17
2026-08-15 19:16:01|DAILY|03736|7004|/equities/bongrain|CACALL|-66.216029498972|2|0.83867624534432||0|0|0.00937|63.4|-0.01199|4|-0.011990849917496|4|29.21|-0.00809|0.01373|0.0043806223681713|0.010128155265554|110.36225612687|120.86475540653|103.25732890928|0.638|0.397|0.04912|58|20|0.0001128790560472|0.016274053097345|78.199996948242|2021-04-14|-0.07285|2025-04-07|0.10224|2026-05-21
2026-08-15 19:16:02|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-10.214250641047|13|0.139275192314||0|0|-0.02073|9.85|-0.02525|9|-0.025252526225563|9|15.35|-0.02779|-0.00664|-0.027179849456545|-0.022212963237192|19.806785471935|47.094477545147|99.494957181948|0.617|0.351|0.04124|94|28|0.00015527835051546|0.013637676975945|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27
2026-08-15 19:16:04|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.716602401453|36|0.56779922494709||0|0|0.0813|34.58|-0.05232|10|-0.052317141202371|10|28.14|-0.01989|0.02345|0.011045036679815|0.001412606556663|105.79038103258|86.905514623421|91.071900762015|0.475|0.356|0.07573|59|13|0.00025007669616519|0.026982702064897|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24
2026-08-15 19:16:05|DAILY|03739|7073|/equities/seche-environ|CACALL|76.10952961324|23|1.662734477933|-0.0361|1|1|-0.03614|80|-0.01467|58|0.22822830219047|38|29.35|-0.01078|0.0214|0.0080890990152657|0.030488817844929|111.25420368614|180.69409581722|211.64021591187|0.649|0.421|0.08425|57|27|0.00068272566371681|0.027985085545723|122.59999847412|2023-08-16|-0.18471|2026-02-02|0.10305|2025-04-25
2026-08-15 19:16:06|DAILY|03740|17862|/equities/selectirente-n|CACALL|86.017267365411|26|0.077577544863005|0.0422|1|1|0.04217|86.5|-0.00918|9|-0.0091790016418739|9|7.72|-0.00536|0.00717|-0.00038637782034401|0.0015757648302479|95.020263869211|112.20628674001|98.857142857143|0.505|0.363|0.00588|212|9|2.1884406983745E-5|0.0011825406381698|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05
2026-08-15 19:16:07|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-7.2514284695525|30|0.12380945170385||0|0|0.07733|6.92|0.09954|42|0.099541345022601|42|26.87|-0.00388|0.0466|0.039622700499034|0.05937769659966|315.66733567071|322.09990981433|114.38016294432|0.677|0.387|0.09473|62|27|0.00051850737463127|0.031199032448378|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14
2026-08-15 19:16:08|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.3297727992214|14|0.28825754887784||0|0|0.2041|5.44|-0.13371|19|-0.13371354197609|19|35.04|-0.01291|0.03626|0.0051697947597673|0.021074740869706|98.155187596175|126.88444449959|43.312100919392|0.438|0.333|0.09796|48|9|-0.00011733333333333|0.033222755162242|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03
2026-08-15 19:16:10|DAILY|03743|17876|/equities/store-electronic|CACALL|117.33081069351|13|6.2973573214765|-0.0347|1|1|-0.03466|130.9|-0.08777|8|-0.087772400373314|8|26.7|-0.05447|0.03669|0.021835158635854|0.027095842619913|116.76473518763|137.32888651788|416.87896651832|0.524|0.397|0.10919|63|18|0.0015385478158205|0.038283069657615|278|2025-06-27|-0.58273|2023-06-23|0.33929|2023-04-27
2026-08-15 19:16:10|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.117745695284|13|0.200038726012|0.2367|1|2|0.07172|6.65|-0.19672|65|-0.059907884732862|15|34.35|-0.0092|0.04674|-0.0076065540035224|0.036851073757596|54.498166686395|151.45849655048|66.566569046309|0.612|0.367|0.13442|49|21|0.0003569203539823|0.045758554572271|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.19557|2026-07-29
2026-08-15 19:16:12|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-27.438659561964|43|0.17586404947051||0|0|0.02182|26.9|-0.00587|122|-0.005869456255134|122|59|0.00072|0.03492|0.026493153529435|0.045369871870298|139.48327536592|151.05873788708|131.86274569386|0.571|0.393|0.04236|28|10|0.0002490613931523|0.013355059031877|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01
2026-08-15 19:16:14|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-2.7582647222301|2|0.10947938615145|-0.0205|-1|2|-0.06667|2.56|0.04649|1|0.046491955704407|1|4.54|-0.10371|-0.00766|-0.058491662661836|-0.051559768995712|0.17712182780882|2.7966699888609|147.12643268669|0.479|0.303|0.05369|211|5|0.0027004066736184|0.007925724713243|2.8199999332428|2026-08-04|-0.22|2022-06-22|0.47059|2022-05-26
2026-08-15 19:16:15|DAILY|03747|17888|/equities/tour-eiffel|CACALL|8.1907945958163|84|0.0030684044829449|1.0551|1|2|0.03015|8.2|-0.8009|80|-0.026991109165601|3|48.52|0.0063|0.05931|-0.043897492375869|-0.0028149698620109|19.411053203634|93.966568861531|20.759493188013|0.545|0.394|0.07439|33|11|-0.00055743467933492|0.020580991686461|40.099998474121|2020-01-10|-0.15929|2024-11-07|1.08924|2026-04-02
2026-08-15 19:16:16|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|54.534689406824|73|0.96459298721789||0|0|0.28275|56.8|-0.11433|5|-0.11432547165455|5|29.51|-0.02618|0.02326|-0.0094947043101813|-0.00089231269203047|65.55661925687|87.639611046695|53.787878842612|0.509|0.345|0.06859|55|15|-0.00012249557522124|0.023120507374631|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09
2026-08-15 19:16:17|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|5.9569833314248|11|0.36262691789977|0.0437|1|2|-0.04167|6.44|-0.17187|35|0.075630302609685|16|6.75|-0.07316|0.02479|-0.014273004039421|0.042410997420474|5.5826777214332|325.84516923261|940.14599048256|0.526|0.306|0.07242|173|11|0.0044852546689304|0.017262504244482|7.9499998092651|2026-02-26|-0.2437|2025-10-22|0.44928|2025-10-07
2026-08-15 19:16:18|DAILY|03750|17871|/equities/sogeclair|CACALL|-36.14245989297|19|0.91415342481318||0|0|0.05634|33.5|-0.00597|11|-0.0059663504578404|11|24.66|0.01228|0.05047|0.037405365607522|0.059301168331327|288.43387608868|367.02402285511|110.92714951554|0.603|0.426|0.07863|68|23|0.00041629498525074|0.026314672566372|42|2026-04-10|-0.21875|2020-03-16|0.27037|2020-12-02
2026-08-15 19:16:20|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|108.88819958744|17|7.858539360829||0|0|0.10616|129.2|0.96658|42|0.96658291768555|42|32.92|0.04456|0.10343|0.10457814166148|0.15487443778116|763.4044270666|739.17159274612|132.64886542524|0.529|0.333|0.1138|51|12|0.00085346902654867|0.04005398820059|243|2021-12-01|-0.30087|2025-11-20|0.24643|2026-05-28
2026-08-15 19:16:21|DAILY|03752|7058|/equities/solocal|CACALL|3.9454325355237|45|0.057333172397881|-0.0085|1|1|-0.00854|4.065|0.06393|78|0.30873561136495|54|41.92|-0.46379|0.44362|-0.29110869332653|0.61647898222003|-144109.95492705|1010.1377042229|0.34259876932427|0.667|0.436|0.23104|39|15|0.010055854675402|0.053445908278737|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05
2026-08-15 19:16:22|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.54149923672397|9|0.028050229102019|0.0626|1|2|0.03648|0.625|0.26228|47|-0.064718138159948|30|38.95|0.06458|0.11457|0.064205887832253|0.064440699660693|313.94506029436|215.30826910635|6.2065543092443|0.581|0.395|0.14704|43|17|-0.00043866310160428|0.050435430778372|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27
2026-08-15 19:16:23|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.79963184726|42|0.54514933579976|-0.0525|1|1|-0.05252|26.34|-0.03964|30|-0.028343047735141|19|31.21|-0.02563|0.01271|-0.019546173652938|-0.0097189356848459|45.839826803244|73.05152568175|96.802649903869|0.623|0.396|0.08378|53|23|0.00022005309734513|0.02581191740413|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18
2026-08-15 19:16:24|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
2026-08-15 19:16:26|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|174.13396323903|77|6.1517442391344|0.4651|1|2|0.37985|184.9|-0.11262|6|-0.11261814342466|6|31.75|-0.00508|0.02436|0.0075225614450356|0.01360016873778|108.77971912938|115.44752817195|126.47058670045|0.49|0.314|0.08064|51|20|0.00039173451327434|0.026145994100295|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.17544|2026-04-29
2026-08-15 19:16:26|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-49.794809296012|27|0.92933701284827||0|0|0.01481|47.9|0.00988|28|0.0098818027860788|28|34.77|0.00021|0.03033|0.026951843942441|0.064363467915845|161.48224777872|269.43054397294|261.7486531304|0.521|0.375|0.07202|48|13|0.00075926843657817|0.02393810619469|54.549999237061|2025-08-13|-0.20844|2020-03-16|0.15681|2020-04-29
2026-08-15 19:16:28|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
2026-08-15 19:16:28|DAILY|03759|17874|/equities/sqli|CACALL|53.947650108833|26|0.01744996372234|0.0015|1|2|0|54|-0.00935|3|0.29227048377178|40|33.37|-0.00079|0.03333|0.045150698465163|0.082889066283464|236.02192547209|262.62755537899|223.14048883295|0.657|0.371|0.06085|35|16|0.00091407376362112|0.019549136630344|54.5|2024-09-23|-0.19659|2020-03-16|0.37056|2024-09-23
2026-08-15 19:16:29|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.74526228076803|28|0.02012780875722|-0.0302|1|1|-0.03015|0.772|-0.03916|10|0.065067503976086|29|37.07|0.11876|0.16461|0.25047589556457|0.35099705962498|1566.1360825579|1057.0522177959|112.35513317741|0.511|0.333|0.12145|45|16|0.00070162241887906|0.047202442477876|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20
2026-08-15 19:16:32|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.094389749111035|5|0.0039293322512351|-0.1114|-1|1|-0.11139|0.0898|-0.04717|5|-0.047169820438469|5|82.4|-0.01877|0.06887|-0.063283949261691|-0.12789872761944|46.437198884299|41.737695846793|79.469028100749|0.5|0.3|0.12948|20|8|0.00038878329297821|0.041663807506053|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29
2026-08-15 19:16:33|DAILY|03762|7121|/equities/stef-tfe|CACALL|127.68885973717|16|2.7396013286307|0.0659|1|2|0.01674|133.6|-0.03594|4|-0.035935462706846|4|39.07|0.00193|0.03124|0.032211796719742|0.031086300731421|184.80271974534|155.26676848546|164.53203340472|0.488|0.372|0.05685|43|11|0.00043008259587021|0.01940782300885|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08
2026-08-15 19:16:34|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
2026-08-15 19:16:34|DAILY|03764|7127|/equities/sword-group|CACALL|29.44993971999|14|0.7445161172928|0.0126|1|2|-0.00319|31.2|-0.05885|11|-0.05885459545508|11|31.74|-0.00815|0.02378|-0.0049486347279194|0.0070212420291931|80.488946771889|110.1715526365|90.434784820114|0.585|0.396|0.06834|53|20|0.00013645427728614|0.022973174041298|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10
2026-08-15 19:16:35|DAILY|03765|7091|/equities/synergie|CACALL|29.236188936364|14|0.53037203053632|0.0431|1|2|0.03484|29.7|-0.0227|24|0.014545440673828|56|25.1|-0.00381|0.02547|0.022819773456162|0.027167120884561|200.86803466871|182.8433649202|101.02041206905|0.597|0.418|0.05818|67|24|0.00020456637168142|0.021055746312684|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06
2026-08-15 19:16:37|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
2026-08-15 19:16:39|DAILY|03767|17880|/equities/tayninh|CACALL|-2.6896195311647|45|0.13406119082029||0|0|0.1338|2.46|-0.38806|10|-0.38806097544472|10|6.6|0.0406|0.14225|0.1167043595466|0.19732286307518|1866.1220814831|8329.4201113659|204.99999503295|0.632|0.456|0.12813|68|1|0.0065840365111562|0.0090576267748479|6|2026-03-02|-0.51786|2021-06-09|1.07407|2021-06-15
2026-08-15 19:16:39|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.10367581425514|20|0.0031777454269135||0|0|-0.03846|0.0945|-0.10809|64|-0.10809179352751|64|39.83|0.00722|0.08353|0.043010629323517|0.020797589972045|198.7306933799|115.77376810702|2.0889517653769|0.714|0.476|0.13999|42|21|-0.0014302304964539|0.048909804964539|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10
2026-08-15 19:16:40|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-32.817969741697|37|0.94334864845233|0.08|-1|1|0.07995|31.3|-0.08401|6|-0.084006434656926|6|29.8|-0.00291|0.02776|0.019821335931669|0.043904240014771|149.33313400483|201.5005081982|246.4566906074|0.674|0.435|0.08926|46|22|0.00090626865671642|0.02922289267946|42.819999694824|2025-09-11|-0.13755|2023-10-19|0.13636|2022-03-03
2026-08-15 19:16:41|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
2026-08-15 19:16:43|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-70.762439054222|10|0.92081301807411||0|0|0.09333|68|0.1054|1|0.10540162891089|1|6.03|-0.04419|0.02799|-0.0018643458343587|0.0067033168755285|81.598215260297|123.33836515311|149.77973064877|0.486|0.405|0.03078|111|1|0.0013935398230088|0.0032435545722714|77|2026-07-16|-0.18222|2020-03-17|0.25|2025-03-12
2026-08-15 19:16:44|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
2026-08-15 19:16:44|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.75311583005|15|0.10851725306713|0.0207|1|2|0.00642|7.05|-0.07075|3|-0.070748297642667|3|30.56|-0.014|0.01761|-0.0060506648436536|-0.0073633168107093|73.375929667474|82.673156880371|93.501329262636|0.527|0.309|0.06808|55|21|0.00012453687315634|0.023391498525074|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28
2026-08-15 19:16:45|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-80.470727691047|17|1.4793367794999|-0.0211|-1|1|-0.02105|77.6|0.06438|19|0.064384470092546|19|41.98|0.00331|0.02605|-0.0038871662658125|0.011966717087031|82.048848387094|108.19045849689|148.09159582905|0.6|0.35|0.07601|40|19|0.00039855457227139|0.024083061946903|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25
2026-08-15 19:16:46|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-17.508714002881|12|0.4095077312339||0|0|-0.10473|17.3|0.01781|12|0.017814681374243|12|27.16|-0.01309|0.01333|0.0022583019824928|0.0088369118698903|97.604723529177|116.84542317019|78.995431682211|0.629|0.387|0.06479|62|24|1.823598820059E-5|0.020512029498525|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18
2026-08-15 19:16:48|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
2026-08-15 19:16:49|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|48.977585772811|11|1.3087590214122|-0.0211|1|1|-0.02109|51.05|-0.05781|10|-0.039922089541905|35|37.44|0.01292|0.0382|0.038826160415232|0.085100766797121|190.20304663723|272.378214698|266.1626612346|0.6|0.356|0.08366|45|22|0.00079774631268437|0.026116495575221|58.900001525879|2026-01-29|-0.16252|2020-03-09|0.12727|2020-04-06
2026-08-15 19:16:50|DAILY|03778|7160|/equities/tonnellerie|CACALL|15.276795817117|4|0.54396120527389|0.0278|1|2|0.00241|16.64|0|36|0|36|24.52|-0.03471|-0.00835|-0.032001268511801|-0.0206675528413|23.695328258302|53.589757471493|44.137928522289|0.609|0.406|0.07972|69|26|-0.00026557522123894|0.025375793510324|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13
2026-08-15 19:16:51|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|204.31676933315|18|4.4803339095084|-0.0182|1|1|-0.01818|216|0.22495|155|0.22495121673344|155|40.93|-0.01708|0.03758|0.012718424963799|0.038042529977939|116.97067728001|166.96968951381|161.19402985075|0.463|0.366|0.06002|41|8|0.00048837758112094|0.021082289085546|243|2026-06-03|-0.18545|2020-09-23|0.1885|2024-11-26
2026-08-15 19:16:51|DAILY|03780|17887|/equities/touax|CACALL|-4.1235904341927|8|0.0579666603942|0.0051|-1|1|0.00508|3.92|-0.03667|43|-0.036674838574888|43|32.46|0.01751|0.05474|0.024350671104364|0.034574200665145|161.38771592107|169.67486734166|72.3247236368|0.596|0.423|0.08016|52|20|8.3646017699115E-5|0.025889138643068|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11
2026-08-15 19:16:54|DAILY|03781|7034|/equities/transgene|CACALL|-0.72863534641127|18|0.0082116366666471|0.0096|-1|1|0.00963|0.72|-0.04393|12|-0.043925484763782|12|34.94|0.00428|0.05951|0.013889518699083|0.029933724356971|91.260161389312|116.09250935948|45.340050491288|0.583|0.375|0.11425|48|17|6.6824085005902E-5|0.036398512396694|3.1500000953674|2021-06-01|-0.20588|2025-11-27|0.46131|2025-06-02
2026-08-15 19:16:55|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|147.91518960857|26|3.2282696218496|0.0884|1|1|0.08842|158.8|-0.09255|18|-0.092546545940897|18|30.36|-0.00774|0.03357|0.030236401556966|0.064709166910661|152.20142776864|258.06167148064|167.77601742388|0.473|0.345|0.0771|55|14|0.00057870206489675|0.02719209439528|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.15968|2025-11-27
2026-08-15 19:16:56|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-5.8979554535243|17|0.2905280048797||0|0|-0.15344|5.45|0.02406|70|0.02405723120888|70|33.48|-0.01809|0.03334|-0.02578586504818|-0.039028612268729|41.050669392502|40.532868597201|8.7367741518858|0.58|0.42|0.1147|50|16|-0.00091622485207101|0.039340485207101|88.160003662109|2021-01-21|-0.39831|2026-01-22|0.33521|2024-10-04
2026-08-15 19:16:57|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
2026-08-15 19:16:57|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
2026-08-15 19:16:59|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.13147463512322|15|0.0073781526109889|-0.1179|-1|1|-0.11792|0.1185|-0.20896|163|-0.20895525292609|163|44.25|0.00729|0.0981|-0.056134734903531|-0.033541196225289|29.638764949814|64.173771293141|24.585062939784|0.528|0.333|0.12508|36|14|0.00099876789047915|0.045054741754823|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13
2026-08-15 19:17:00|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.269217722697|17|0.48574816169962|0.0402|1|1|0.0402|14.62|0.19679|50|0.19678714312537|50|31.68|-0.01001|0.02704|0.0094813207664371|0.010873391279145|113.47372922628|112.3442845375|45.917084847661|0.566|0.358|0.11684|53|17|1.5339233038344E-6|0.038119415929204|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20
2026-08-15 19:17:02|DAILY|03788|408|/equities/vallourec|CACALL|-19.966293379417|64|0.60543125362902|0.2463|-1|1|0.24625|18.09|-0.08016|4|-0.080158033314524|4|30.17|0.01343|0.05319|0.041909825154062|0.065586702981155|211.85161791164|274.7938559375|46.709184615726|0.537|0.407|0.11591|54|18|0.00010039598108747|0.041036211583924|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25
2026-08-15 19:17:04|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.5195242592335|5|0.14549194347062|0.295|1|2|0.28755|3|-0.0374|43|-0.17969316276797|22|33.16|0.00744|0.11357|0.074275056461784|0.13895292269186|323.04506485952|603.48647145151|116.73152054189|0.569|0.373|0.15004|51|14|0.0012078820058997|0.053479085545723|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18
2026-08-15 19:17:05|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-19.163780061415|17|0.46213383913375||0|0|0.02032|18.32|-0.07609|14|-0.076086908379132|14|31.09|-0.0004|0.03125|0.0088301542736403|0.016213259509205|106.70961110416|122.82858933826|59.869279302095|0.463|0.407|0.06805|54|14|-7.9604719764012E-5|0.024964607669617|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19
2026-08-15 19:17:07|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.27909274259849|15|0.014174110452888|0.3416|1|2|0.30631|0.29|-0.04225|24|-0.21739132423148|2|37.36|-0.00247|0.05853|-0.021321446744611|-0.047150440281613|43.700258322906|42.697228606848|14.572863832441|0.578|0.333|0.12037|45|19|-0.00066010029498525|0.042301174041298|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.22462|2025-12-09
2026-08-15 19:17:09|DAILY|03792|17896|/equities/vetoquinol|CACALL|70.124803241966|13|1.1138153610031||0|0|-0.02877|70.9|-0.11429|9|-0.11428569612049|9|31.75|-0.00751|0.02154|-0.0043622615360706|0.012515177331523|78.37527965779|121.99200674265|110.09316746272|0.604|0.415|0.07512|53|21|0.00026385840707965|0.02538784660767|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21
2026-08-15 19:17:10|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.512195195925|12|1.6619083086172||0|0|-0.02827|65.3|-0.04686|17|-0.046863461776764|17|31.77|0.00394|0.02628|0.015557799965466|0.030361144618794|141.26065391138|162.78187144519|158.88079191262|0.642|0.377|0.06976|53|22|0.00045246607669617|0.023927321533923|81.699996948242|2026-01-29|-0.0937|2020-03-12|0.10057|2023-02-15
2026-08-15 19:17:11|DAILY|03794|7152|/equities/viel-et-cie|CACALL|18.220235114434|26|0.35472589182371||0|0|-0.00938|19|-0.08484|10|0.10500001907349|58|42.74|0.00592|0.03078|0.031364212899887|0.064553993258421|189.73660943768|262.23953991419|397.48952230196|0.641|0.436|0.06124|39|14|0.00092929669030733|0.019156879432624|19.760000228882|2026-07-22|-0.07692|2020-06-17|0.08252|2024-09-06
2026-08-15 19:17:12|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02
2026-08-15 19:17:14|DAILY|03796|6977|/equities/virbac|CACALL|323.56145290432|19|7.2178067248418|-0.0278|1|1|-0.02778|332.5|-0.00283|35|-0.0028328611898017|35|29.42|-0.03138|0.00327|-0.0065325612987476|0.037610783754728|64.386969785037|152.41979005862|140.59196617336|0.491|0.263|0.07542|57|22|0.00045576991150442|0.02647592920354|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16
2026-08-15 19:17:14|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
2026-08-15 19:17:15|DAILY|03798|7177|/equities/cegereal|CACALL|-5.1508572553394|3|0.19361902789267||0|0|0.06883|4.6|0.11305|7|0.1130549031399|7|19.16|0.01605|0.07098|0.030691470105408|0.043643741938195|210.36416473747|268.30917539783|10.705628251951|0.511|0.42|0.04872|88|18|-0.00088636255924171|0.017119502369668|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07
2026-08-15 19:17:16|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-7.0813884853906|48|0.17379618087036|0.141|-1|1|0.14099|6.58|0.09429|47|0.094285692487444|47|30.52|-0.01087|0.03148|0.014106836315903|0.023128469050706|107.29294315223|130.97402412925|49.473682927387|0.63|0.407|0.11164|54|16|-2.9091445427729E-5|0.035523126843658|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30
2026-08-15 19:17:17|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-11.404351852944|5|0.36811737968222||0|0|-0.00971|10.4|-0.07207|15|-0.072072086778518|15|40.24|-0.01811|0.00944|-0.00025760407210688|-0.006847429528272|92.939476734349|87.832187840986|50.731705456245|0.548|0.357|0.06073|42|17|-0.00027639905548996|0.020707951593861|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15
2026-08-15 19:17:19|DAILY|03801|17872|/equities/solucom|CACALL|-39.751043442613|12|1.745312918343||0|0|-0.15333|34.6|-0.28504|2|-0.28504444193059|2|32.38|-0.00332|0.02828|0.014852005272818|0.027090518519183|128.07684257627|154.98244643382|132.82149515343|0.673|0.462|0.08214|52|21|0.00046250147492625|0.028582784660767|67.199996948242|2024-06-07|-0.32886|2026-07-30|0.13968|2025-12-03
2026-08-15 19:17:20|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|83.359290452012|13|1.4635698493292|0.045|1|1|0.045|88.25|0.01916|46|-0.06214940973359|27|33|0.00909|0.03451|0.010291451370327|0.014775941535975|119.59172755149|121.5736088108|74.097398094573|0.471|0.333|0.05934|51|14|-1.7174041297935E-5|0.02023218879056|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06
2026-08-15 19:17:21|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.873464128181|48|0.36448805226376||0|0|0.24548|6.67|-0.06959|41|-0.069586215614651|41|34.33|0.04047|0.0799|0.065129610425279|0.087914785133044|312.59856137273|281.51080917101|150.56434164232|0.625|0.396|0.12488|48|19|0.00078998230088495|0.040621492625369|15.880000114441|2026-05-27|-0.15342|2026-06-09|0.33556|2026-05-27
2026-08-15 19:17:22|DAILY|03804|17900|/equities/xilam-animation|CACALL|5.0291458646734|11|0.23861694201843|-0.1358|1|1|-0.13576|5.22|0.58486|70|0.58486091363087|70|35.85|0.03229|0.07762|0.076791416714388|0.035140402407372|508.96841244943|161.34906004205|10.977917715976|0.596|0.404|0.10315|47|18|-0.00067794100294985|0.034627374631268|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.18438|2026-06-17
2026-08-15 19:17:23|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-174.9338975905|13|2.1846309025638|0.0188|-1|1|0.01878|168.26|0.03566|20|0.035661768152658|20|33.66|-0.00427|0.0153|0.017103580817406|0.031470065480478|161.01819951615|165.97147111723|176.75926538166|0.6|0.34|0.04887|50|18|0.00042201179941003|0.016187268436578|182.25999450684|2026-07-06|-0.1116|2020-03-12|0.0826|2024-02-20
2026-08-15 19:17:25|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|202.93005414789|18|3.9399819507036||0|0|0.03409|215.4|0.03408|23|0.034083937157683|23|28.44|-0.01293|0.01411|0.012316806682725|0.031977083009509|129.9430716146|179.80283673362|162.3210240016|0.559|0.373|0.07457|59|23|0.00059021238938053|0.02648605899705|221.30000305176|2026-01-14|-0.22155|2020-03-18|0.20473|2020-03-26
2026-08-15 19:17:26|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|15.520770477895|14|0.38165119994565|-0.0007|1|2|-0.00612|16.23|0.15886|57|0.15885858666763|57|39.12|0.05327|0.08366|0.065169437124409|0.053231945794696|388.21216160038|213.30776281992|43.582166516445|0.581|0.395|0.09071|43|20|-0.00010084955752212|0.031266566371681|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05
2026-08-15 19:17:27|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|59.160493753978|31|1.7433668207033|0.0877|1|1|0.08771|63.74|0.10164|51|0.10164155127415|51|30.27|0.0104|0.0425|0.029825473499297|0.06838873844044|187.67335169052|337.17563088572|402.65320268899|0.636|0.418|0.09209|55|23|0.0011979056047198|0.031324171091445|65.23999786377|2026-08-05|-0.18486|2020-03-12|0.18562|2020-03-24
2026-08-15 19:17:28|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|43.892257508299|45|0.5298528244733|0.0897|1|2|0.07569|45.05|-0.03106|21|-0.021105531876636|7|27.07|-0.00189|0.01782|0.016675719163675|0.016857323989953|145.2576545748|135.82149118325|176.94422960343|0.459|0.344|0.05413|61|19|0.00047733923303835|0.019159994100295|45.659999847412|2026-07-29|-0.15215|2020-03-12|0.17546|2020-03-24
2026-08-15 19:17:29|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|107.62944261337|92|1.7511669871073|0.2687|1|2|0.24583|112.1|0.25316|69|0.25315731557912|69|30.26|0.01176|0.03689|0.028742655150088|0.035914069597463|176.43052383544|178.6501694722|209.21984815825|0.472|0.377|0.07068|53|15|0.00066505604719764|0.024950743362832|113.81999969482|2026-08-13|-0.1352|2020-03-16|0.17966|2020-11-09
2026-08-15 19:17:31|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|46.303170971953|12|0.83147451258334|-0.0364|1|1|-0.0364|47.65|-0.01812|37|-0.083584911418411|24|26.73|-0.01079|0.00716|-0.010145144285912|4.6722288339833E-5|60.667889050643|95.381728455133|123.41362541472|0.651|0.429|0.06049|63|28|0.00027464896755162|0.019232902654867|53.479999542236|2026-04-09|-0.17315|2020-03-12|0.14643|2020-03-20
2026-08-15 19:17:32|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|98.072631185622|14|3.7118172067828|0.1056|1|2|0.0649|108.3|-0.10091|25|-0.072171572688502|6|35.79|0.01553|0.04628|0.020502352529365|0.045357385757366|137.08753753778|193.52281156648|97.523638068953|0.553|0.404|0.07738|47|14|0.00019288495575221|0.024800855457227|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24
2026-08-15 19:17:33|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.501365726379|16|0.25962195965577||0|0|-0.01935|15.8|0.02233|63|0.022334299006776|63|28|-0.02115|0.00543|-0.016304826324164|-0.0033344790447739|53.340502570514|89.573931922058|105.54442156914|0.583|0.383|0.06079|60|20|0.00016939233038348|0.020266|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13
2026-08-15 19:17:34|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|19.363553070618|44|0.28593396437362|0.1717|1|1|0.17169|20.2|-0.03716|33|-0.037161361601405|33|27.08|-0.00337|0.02556|-0.00077128334807|0.011075815427665|87.524961090456|119.82771622288|153.14633362826|0.492|0.41|0.06329|61|19|0.00044273156342183|0.02229989380531|20.39999961853|2026-08-13|-0.16882|2020-03-09|0.13728|2020-11-09
2026-08-15 19:17:36|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-70.772071569376|18|1.250259822694|0.0378|-1|1|0.03778|67.24|0.08133|31|0.081332765720743|31|36.48|0.00063|0.01665|0.010649863556954|0.024845109032079|123.19549921384|144.38486724579|90.889422563763|0.5|0.348|0.05111|46|16|3.010029498525E-5|0.017014300884956|80.139999389648|2025-11-14|-0.08509|2020-03-12|0.07709|2020-03-17
2026-08-15 19:17:38|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|20.003665194892|16|0.66172453288847|0.1351|1|2|0.09054|21.68|-0.06595|41|0.012070398714707|29|32.94|0.00567|0.0369|0.031141682234299|0.051487150138804|205.54974877362|222.90196716028|73.591313574081|0.51|0.333|0.06735|51|15|1.6129793510324E-5|0.023265805309735|56.819999694824|2021-11-19|-0.20811|2026-02-11|0.13803|2020-03-24
2026-08-15 19:17:39|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-27.538144869997|72|0.55938173777324||0|0|0.04244|25.72|-0.05423|23|-0.054225317917747|23|31.23|0.00963|0.03028|0.016079157296912|0.018404022890374|149.50248805994|139.52096192054|182.02405594511|0.538|0.385|0.05919|52|15|0.00048165191740413|0.019886460176991|29.889999389648|2026-02-26|-0.17157|2020-03-12|0.07341|2022-03-09
2026-08-15 19:17:40|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-175.45275017715|40|5.0747969210155||0|0|0.03531|162.55|-0.07772|6|-0.077723027834888|6|30.67|0.00582|0.02374|0.017281531818651|0.034063164773496|166.33146957762|201.08646294701|118.91002683292|0.648|0.426|0.06435|54|26|0.00024978761061947|0.021513522123894|323.79998779297|2025-11-13|-0.1039|2020-03-23|0.12979|2025-10-17
2026-08-15 19:17:41|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-71.587303403914|17|1.234414786856|-0.0653|-1|1|-0.06534|70.44|0.04252|35|0.042516958249938|35|32.29|-0.02276|0.02167|0.0010963557177593|0.0063787580901015|90.167082314122|103.97559996916|139.48515334932|0.654|0.404|0.07485|52|20|0.00041182300884956|0.025872271386431|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06
2026-08-15 19:17:42|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1702.6311544312|28|46.710955827625|0.0043|-1|2|-0.0035|1576|-0.08284|16|-0.082839156726059|16|32.08|0.00696|0.03385|0.033387820353753|0.032406992927533|213.51047348565|174.97177123302|234.87332339791|0.538|0.423|0.07179|52|15|0.00066866076696165|0.023326855457227|2957|2025-02-14|-0.11029|2026-07-29|0.09104|2024-09-26
2026-08-15 19:17:43|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|262.91406642753|13|8.5454372336888|0.0205|1|2|-0.08298|268.55|-0.05768|28|-0.057681079891813|28|29.53|0.00073|0.02979|0.015199675895956|0.0034451233718247|141.73317836062|100.20180735497|44.908024714543|0.526|0.333|0.08419|57|17|-0.0002107197640118|0.027488967551622|798|2021-08-13|-0.12315|2020-03-12|0.16906|2026-07-29
2026-08-15 19:17:44|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|366.41529965892|81|7.4817637053959|0.0338|1|2|0.00971|379.5|-0.09762|5|-0.097618470621929|5|28.33|-0.02278|0.0013|-0.011146259994115|0.00038469419401054|61.601953826794|94.235892155366|143.64117428678|0.632|0.421|0.05931|57|22|0.00033716814159292|0.020242436578171|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08974|2026-04-23
2026-08-15 19:17:45|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|131.57088611148|3|3.4537341665557||0|0|-0.01402|140.7|-0.04332|17|-0.043315736119529|17|30.78|-0.00132|0.02651|0.016621237509136|0.021303375513|151.40743390317|151.11860266502|191.32444274764|0.527|0.4|0.06149|55|16|0.0005269203539823|0.02028182300885|166.94999694824|2026-05-07|-0.1452|2020-03-12|0.16667|2020-03-24
2026-08-15 19:17:46|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-494.40888903803|18|11.755315230584|0.0329|-1|1|0.03291|458.4|-0.02056|40|-0.020559999909195|40|27.97|-0.01338|0.01574|-0.0038806302835959|0.0106613053147|81.235112366107|114.31961029039|109.36418956735|0.467|0.333|0.06888|60|17|0.00023493805309735|0.023147805309735|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26
2026-08-15 19:17:47|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.668216100356|86|0.57633080679931|0.122|1|2|0.11386|34.63|0.09536|40|0.095363966143188|40|31.57|-0.00726|0.01376|-0.0018407423780941|0.0054268323064014|89.84352486885|106.58410853606|127.73884281984|0.549|0.392|0.06351|51|14|0.00028719764011799|0.020697398230089|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09
2026-08-15 19:17:49|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-17.24389990715|8|0.33220302490309|-0.0227|-1|2|-0.03208|16.41|-0.05051|6|-0.050508850336047|6|32.46|0.00263|0.01792|0.0038351260637927|0.013980578394118|101.49313453097|126.39079010912|124.50682448746|0.654|0.442|0.05116|52|21|0.0002094395280236|0.016797061946903|18.805000305176|2026-05-20|-0.10354|2020-03-12|0.11277|2020-03-17
2026-08-15 19:17:50|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|64.392058256222|38|1.5941369472772|0.0441|1|1|0.04408|69.16|-0.06879|7|-0.06878630580788|7|29.09|-0.01375|0.00486|-0.014351907397633|-0.018917743173206|54.537124346654|58.957308724127|43.130652341518|0.667|0.456|0.06427|57|26|-0.00037470796460177|0.020514991150442|218|2023-04-25|-0.09832|2020-03-12|0.07941|2026-03-27
2026-08-15 19:17:51|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|94.936665823798|22|2.2711113920675||0|0|0.11403|101.8|0.11778|55|0.11777844837132|55|29.37|-0.01221|0.01425|0.0037868039536761|0.037463526553161|84.993023489638|197.70760906715|250.24582666683|0.596|0.421|0.07321|57|17|0.00073196460176991|0.023793982300885|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09
2026-08-15 19:17:52|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|26.480683962768|13|0.63885874169618||0|0|0.0258|28.63|0.06216|67|-0.0093209280330205|15|29.53|-0.02109|0.01641|-0.014228593216325|0.0019149878245122|51.429776413306|92.573861014507|68.329351117287|0.614|0.386|0.10072|57|24|0.00016430088495575|0.033760690265487|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24
2026-08-15 19:17:53|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|340.01661587811|10|7.576511942891|0.042|1|2|0.02619|360.5|-0.07849|9|-0.078490280099881|9|30.65|-0.00304|0.02356|0.014662178537917|0.02938917281347|136.54210213401|165.04675026414|261.99126744864|0.509|0.364|0.0762|55|16|0.00085593510324484|0.025396920353982|366.5|2026-08-12|-0.22874|2020-03-18|0.20933|2020-03-24
2026-08-15 19:17:55|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|79.37981660691|11|1.8775952851247|0.0592|1|2|0.03273|83.94|-0.09365|16|-0.069138237678585|11|27.62|-0.00898|0.01406|-0.005115041208056|0.014197065014103|68.038339788886|123.64531283776|226.98757025547|0.639|0.393|0.07387|61|28|0.0006966784660767|0.02420210619469|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24
2026-08-15 19:17:56|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-80.495536637924|12|1.6809883737282||0|0|-0.03779|75.52|-0.07267|2|-0.072669154632303|2|29.03|-0.02214|-0.00014|-0.019927115737013|-0.022446779203527|49.858068338903|58.619375238331|84.144843056341|0.552|0.379|0.0562|58|20|9.9410029498525E-6|0.018844595870206|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.0844|2025-10-01
2026-08-15 19:17:57|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|290.02555714751|12|6.4423298039882|0.0941|1|2|0.0766|306.4|-0.06194|17|-0.064206653485773|13|34.37|0.00091|0.026|0.035471446488848|0.052925459653404|216.78366332749|229.86123863367|329.24994835033|0.49|0.347|0.06915|49|15|0.00088810619469027|0.023285551622419|312.29998779297|2026-08-13|-0.14018|2020-03-12|0.12013|2020-03-24
2026-08-15 19:17:57|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|78.860455068942|12|1.5270789357643|0.0456|1|2|0.01554|82.36|-0.01221|18|-0.012210727067107|18|27.61|0.00304|0.03748|0.029802507133332|0.050573029885338|186.19567271176|236.0532959889|260.13897980825|0.541|0.377|0.08284|61|20|0.00089919764011799|0.028821728613569|84.819999694824|2026-08-06|-0.17664|2020-03-09|0.18425|2020-11-09
2026-08-15 19:17:58|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-5.1894529796248|3|0.17773432654159|0.0045|-1|1|0.00453|4.61|-0.12308|10|-0.12308276433717|10|32.56|0.016|0.04105|0.023646877073192|0.043120428276864|170.90240906095|196.95412894617|36.939364683356|0.615|0.365|0.09476|52|21|-0.00024480825958702|0.030994884955752|27.344999313354|2024-03-26|-0.25242|2026-02-06|0.12706|2020-03-20
2026-08-15 19:18:01|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-53.454250814736|29|2.1205371712737||0|0|0.19966|46.66|1.82579|148|1.8257934350604|148|30.87|0.02892|0.0721|0.090184139855594|0.12499638143251|523.57237296128|491.72739782057|188.221049311|0.537|0.37|0.08985|54|19|0.00073818879056047|0.030628855457227|70.849998474121|2026-06-22|-0.17719|2026-07-23|0.15143|2026-06-02
2026-08-15 19:18:02|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|61.803318813807|16|3.0122271129269|0.2582|1|1|0.25817|70.86|0.18568|28|0.18567732561701|28|26.67|-0.03073|0.01816|0.0023449016502579|-0.0065630654541816|86.767634427157|77.956097933449|32.415369913941|0.524|0.317|0.08666|63|24|-0.00027299705014749|0.030290324483776|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02
2026-08-15 19:18:03|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|254.44851951297|15|5.7671601623427|0.1325|1|2|0.11093|270.4|-0.10636|9|-0.065347137758577|8|31.72|-0.00909|0.01812|0.020986378265375|0.050931462000872|142.29236861188|217.60339759842|290.94037744077|0.604|0.377|0.07666|53|17|0.00082252507374631|0.024589115044248|279.29998779297|2025-10-02|-0.11261|2020-03-18|0.16045|2025-03-03
2026-08-15 19:18:04|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|71.931280170087|24|1.5230345357344|0.0643|1|1|0.06433|75.78|0.02559|61|0.027977448625048|23|31.55|0.00375|0.02161|-0.011323907948151|0.006711913400048|69.873756340594|105.9441753084|152.13811822927|0.491|0.283|0.06976|53|19|0.00042659587020649|0.022213233038348|81.339996337891|2026-03-30|-0.16608|2020-03-09|0.15092|2020-11-09
2026-08-15 19:18:05|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-35.766375689654|14|0.58379210000184|0.0462|-1|1|0.04624|34.03|-0.00779|26|-0.0077907577891858|26|31.15|-0.00422|0.01965|0.0029375808896398|0.006101873430145|101.41904859527|107.19646732563|147.50758226898|0.556|0.407|0.06215|54|22|0.00038171091445428|0.021422814159292|37.659999847412|2026-07-14|-0.16079|2020-03-12|0.12262|2022-03-09
2026-08-15 19:18:07|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|120.23609249589|10|1.9421977153777||0|0|-0.03397|120.85|-0.05613|12|-0.056126812639123|12|25.94|-0.01438|0.00162|-0.0088877495555881|0.0015723702434842|69.223060716252|100.40587399033|121.04367278333|0.554|0.4|0.05904|65|23|0.0002806017699115|0.019737097345133|143.14999389648|2026-02-26|-0.17074|2020-03-12|0.18847|2020-11-09
2026-08-15 19:18:08|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-1.8245042728668|49|0.067851286151588||0|0|0.21028|1.69|-0.01018|18|-0.010175687590049|18|34.31|0.02012|0.04926|0.0072023819503234|0.020311929532289|112.47277044781|135.6111591204|15.576036846107|0.542|0.375|0.0609|48|16|-0.00044676696165192|0.020946766961652|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16
2026-08-15 19:18:09|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|101.75088793944|38|1.2316724972827|0.0203|1|2|0.01322|103.5|-0.05788|26|-0.057882523008915|26|36.84|0.00674|0.05293|0.025217606032038|0.01975019919427|158.95075691082|129.72018896488|73.196608534347|0.533|0.422|0.10153|45|13|0.00024085545722714|0.0315698820059|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09
2026-08-15 19:18:10|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|11.361031063243|11|0.71379406843551|0.1642|1|2|0.04693|12.76|-0.11152|10|-0.11152496617404|10|33.04|-0.0051|0.03253|-0.032959624737108|-0.06604497134853|39.772073729436|29.882117289148|1.9219973687206|0.471|0.333|0.12153|51|16|-0.0015201002949853|0.042046938053097|881.91815185547|2021-07-23|-0.59238|2023-10-25|0.22247|2026-07-31
2026-08-15 19:18:11|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2704.3447939719|37|71.864401354027|0.1552|1|2|0.09905|2785|-0.08808|19|-0.088075389633925|19|30.85|-0.00406|0.02007|0.015753194560189|0.022836029739016|141.4308458496|148.7983894866|249.44021495746|0.604|0.396|0.07425|53|22|0.00077758827049671|0.025104332734889|4496|2025-10-27|-0.17658|2026-03-26|0.17021|2020-03-24
2026-08-15 19:18:12|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|376.85456907246|37|4.5369760995776|0.0119|1|1|0.01189|383|-0.05285|27|0.025677603423681|24|30.85|-0.02071|-0.0077|-0.01843270556335|-0.0084139778122141|56.098730826925|86.040588866027|130.05093378608|0.566|0.321|0.05433|53|22|0.00027671454219031|0.017686415320168|394|2026-07-17|-0.20172|2020-03-23|0.27419|2020-03-24
2026-08-15 19:18:13|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|4482.4190493161|84|170.68003417079||0|0|0.21987|4716|-0.03103|44|0.15155849463054|101|45.37|-0.02031|0.02825|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|137.89473684211|0.457|0.286|0.13688|35|10|0.00059321364452424|0.043593087971275|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19
2026-08-15 19:18:14|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-46.968881804325|20|0.96273135679685||0|0|-0.05233|46.25|0.08519|34|0.085185204023196|34|63.54|0.15179|0.2072|0.22695334771017|0.24774989361528|824.75271645937|391.67248021165|27.962516146733|0.692|0.462|0.18252|26|14|-0.00011654099341712|0.05565526032316|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24
2026-08-15 19:18:15|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-651.22101871296|9|16.073672904321|0.0098|-1|1|0.00984|604|-0.08846|14|-0.088455772113943|14|51.97|-0.02399|0.00492|-0.02202669504338|-0.0082797686739137|67.114550535812|89.322331954254|103.9586919105|0.5|0.344|0.08179|32|11|0.00017276481149013|0.027863746259725|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22
2026-08-15 19:18:15|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1681.7006503505|91|20.289804894862|0.1624|1|2|0.13766|1752|-0.03876|10|-0.038759689922481|10|33.64|0.02284|0.03878|0.04162556421577|0.053524597670636|224.08161382183|223.89052581443|115.82935415968|0.468|0.362|0.05322|47|15|0.00019500897666068|0.016460544584081|1758|2026-07-23|-0.13877|2020-03-16|0.1162|2020-03-24
2026-08-15 19:18:17|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-257.81913568855|13|5.379677564286|-0.0311|-1|1|-0.03109|245.4|-0.04264|20|-0.042638800656754|20|33.18|-0.00338|0.03526|0.012628972044576|0.031854213825749|119.59652426716|156.50343433045|73.035712469191|0.52|0.36|0.08424|50|16|8.5523638539797E-5|0.028714649910233|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24
2026-08-15 19:18:18|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3652.9665804553|38|93.555607968984|0.1364|1|1|0.13642|3932|-0.06331|3|-0.05406976744186|6|29.71|-0.01473|0.01411|-0.0030148097248144|0.01644379070827|83.535106734782|135.51757742308|170.80799304952|0.6|0.4|0.06447|55|20|0.00046375822860563|0.021425308198683|4004|2026-08-07|-0.18107|2022-07-14|0.1263|2022-08-10
2026-08-15 19:18:19|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|582.59173029579|104|17.135241367435|0.3245|1|1|0.32447|618|0.17326|140|0.17325581395349|140|68.17|0.03875|0.05216|0.055242422904743|0.057283168689993|205.78403058458|156.47357507169|145.61047557792|0.696|0.435|0.12613|23|15|0.00046647516457211|0.038794949132256|662.5|2026-07-03|-0.15136|2020-05-22|0.19715|2020-03-24
2026-08-15 19:18:19|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1347.3275351253|91|13.224154958246|0.1119|1|2|0.10079|1387|-0.01936|18|-0.019361404378295|18|40.54|-0.01037|0.00378|-0.0085309112071821|0.0057019267738337|80.417149655206|103.39954923358|163.17647058824|0.513|0.308|0.05223|39|14|0.00036134051466188|0.016383830041891|1393|2026-08-13|-0.07299|2020-03-12|0.08991|2020-03-24
2026-08-15 19:18:20|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
2026-08-15 19:18:21|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3699.5734208136|9|126.55517638032|0.028|1|2|-0.01459|3850|0.08529|28|0.085293902965186|28|30.24|-0.01047|0.02646|0.014114862453614|0.02716451552069|122.31292004974|146.46854854351|184.12242945959|0.509|0.345|0.09402|55|20|0.0007289407540395|0.032769263913824|4239|2026-06-02|-0.18963|2023-12-08|0.20901|2020-03-24
2026-08-15 19:18:22|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4141.3587501748|1|172.61958339159||1|0|0|3585|-0.08889|7|-0.088892286456155|7|28.81|-0.0129|0.01946|0.024787722557968|0.046270907461402|129.00817388976|174.66836085935|379.36507936508|0.431|0.328|0.10274|58|17|0.0011349970077798|0.03302144225015|4475|2026-02-25|-0.11612|2020-03-12|0.16049|2020-03-17
2026-08-15 19:18:23|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
2026-08-15 19:18:23|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
2026-08-15 19:18:24|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.59929036757|33|5.4002124319666|0.0847|1|1|0.08468|228|-0.03547|20|0.42671393765053|38|36.42|0.01136|0.03554|0.00087912508828994|0.002039977550171|85.908760339239|89.461695502414|43.553008595988|0.489|0.378|0.09477|45|16|-0.00024636744464392|0.031508749251945|581.5|2020-02-17|-0.13037|2020-03-12|0.23507|2026-01-15
2026-08-15 19:18:26|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
2026-08-15 19:18:26|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1991.8822580748|49|37.470535143147|0.0863|1|1|0.08629|2052|-0.06038|23|-0.060383302704122|23|31.82|-0.00288|0.01999|0.0076000358210105|0.012082710706114|113.18581762857|120.18480109176|79.534883720931|0.549|0.412|0.06535|51|19|3.6648713345302E-5|0.022518970676242|2765|2024-04-23|-0.13993|2026-01-08|0.18449|2020-11-09
2026-08-15 19:18:27|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
2026-08-15 19:18:28|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-39.779511839481|51|1.7201903123476|0.1513|-1|1|0.15126|34.9|0.38714|132|-0.073621187110641|13|45.03|-0.02664|0.07598|-0.019158964779701|-0.059099245236342|18.634303121569|15.501051531129|0.99263071006676|0.611|0.417|0.24163|36|13|-0.0014143566726511|0.065257564332735|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01
2026-08-15 19:18:28|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-12538.729107438|27|337.24303581261|0.1418|-1|1|0.14183|11460|-0.05227|15|-0.052274286551489|15|29.39|-0.01326|0.00813|-0.0070080210153034|0.014286320363408|72.442789383149|126.30098150586|149.60835509138|0.625|0.357|0.06599|56|24|0.0003711004784689|0.021297224880383|15730|2026-02-18|-0.09216|2020-03-12|0.11214|2025-10-01
2026-08-15 19:18:30|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|501.9269739067|39|11.991006663262|0.1042|1|1|0.10415|539.6|-0.08986|24|-0.089863805715388|24|34.77|-0.00103|0.02279|0.015791217085186|0.0170214446602|141.0943788618|132.01982025321|90.841746731639|0.638|0.426|0.06405|47|23|0.00010593301435407|0.022418612440191|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19
2026-08-15 19:18:31|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
2026-08-15 19:18:31|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
2026-08-15 19:18:32|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|255.46853034395|10|3.1305016723994|0.0173|1|1|0.01731|264.5|-0.02161|29|-0.011650485436893|46|44.92|0.01565|0.03243|0.040532284958158|0.046768481746662|204.35998892735|185.77241568622|169.11765365865|0.568|0.432|0.04646|37|14|0.00037861160981448|0.015326463195691|272.5|2026-02-27|-0.07204|2020-03-16|0.08543|2020-03-24
2026-08-15 19:18:33|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|682.18431197177|44|11.37471129128|0.1378|1|1|0.1378|726.6|-0.04973|6|-0.049728236318429|6|31.92|-0.02167|0.0098|0.0027502574197173|0.038856398163911|94.898886284153|167.94316123323|173.61177354953|0.529|0.314|0.06156|51|16|0.00048376421304608|0.020920951526032|727.40002441406|2026-08-14|-0.12539|2020-03-12|0.14976|2020-03-24
2026-08-15 19:18:34|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.83895974842|58|6.4624791284247||0|0|0.301|233.4|-0.0939|18|-0.069307245474286|17|32.94|0.00669|0.03384|0.0076078170872505|0.017760017946164|103.60646564293|127.2557524812|78.902208132898|0.653|0.408|0.08315|49|25|9.3399162178336E-5|0.027470604428486|571.70617675781|2022-01-04|-0.22754|2025-10-20|0.14604|2026-06-03
2026-08-15 19:18:35|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1112.3648493012|32|30.571490688669|0.1297|1|1|0.12967|1193.5|-0.07324|8|-0.087305481260278|17|40|0.02107|0.06166|0.032391460304938|0.088994690405554|136.60322238069|273.27979517737|189.1442155309|0.585|0.366|0.11496|41|18|0.00069836026331538|0.035094745661281|1527|2026-01-14|-0.16395|2021-01-15|0.31983|2021-04-13
2026-08-15 19:18:36|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2107.4819944565|16|49.506001847842|0.1456|1|1|0.14561|2258|-0.07178|11|-0.054516221510821|5|30.11|-0.00869|0.01684|0.010532908672492|0.043163650800038|124.38927669498|240.95221663651|393.37979094077|0.618|0.418|0.0695|55|21|0.00097313584679832|0.022877582286056|2360|2026-03-18|-0.08108|2022-11-11|0.14575|2025-03-03
2026-08-15 19:18:37|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1026.5256194235|31|17.191402328882|0.0643|1|2|0.05325|1068|-0.0486|18|0.080996962160415|36|40.02|0.02308|0.04062|0.027991234612527|0.042088112651579|159.97232848225|144.03288085401|127.59856630824|0.585|0.317|0.05466|41|16|0.00023333931777379|0.016794314781568|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24
2026-08-15 19:18:37|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
2026-08-15 19:18:39|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|882.95418325853|46|21.957370520196|0.0912|1|1|0.09118|915.5|0.08234|44|0.082337640956453|44|43.95|-0.01264|0.02036|0.04388810523039|0.082482865061322|204.70897497972|258.3542106648|341.60447761194|0.595|0.378|0.08964|37|15|0.00088201077199282|0.027002411729503|973|2026-08-12|-0.12222|2020-03-19|0.19837|2020-03-11
2026-08-15 19:18:40|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|12325.580879926|44|374.80637335805|0.2089|1|2|0.20196|13510|-0.0654|7|0.021311952750616|40|34.64|0.00805|0.04667|0.041452982414425|0.075910837630146|197.90110423427|294.90423068232|812.87605294825|0.468|0.362|0.10888|47|15|0.0016046140035907|0.036077163375224|13620|2026-08-14|-0.15318|2020-03-18|0.21956|2020-03-24
2026-08-15 19:18:40|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|148.6500280073|9|1.7549923607509|0.0128|1|2|0.00923|153|-0.03411|12|0.10133301923017|42|35.38|-0.00884|0.0032|-0.0072933961862489|-0.0050782221848145|78.589125204762|90.012697461627|152.08747745594|0.553|0.319|0.0505|47|17|0.00031835427887493|0.016403381208857|154.80000305176|2026-08-14|-0.07642|2020-03-23|0.09558|2020-03-24
2026-08-15 19:18:41|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-540.93762712267|13|10.557641290452||0|0|-0.05685|520.5|0.15632|78|0.15632113380665|78|39.5|0.02869|0.06392|0.060087878094317|0.085685256180067|313.18346533894|334.31305112516|281.04752082985|0.548|0.381|0.08091|42|13|0.00089306403351287|0.028658204667864|538.29998779297|2026-07-27|-0.17314|2020-03-12|0.15864|2020-11-09
2026-08-15 19:18:42|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|303.45068802614|38|8.5831080602961|0.2159|1|2|0.16121|326.3|-0.16164|9|-0.087169834352889|11|30.83|-0.00845|0.01868|-0.0026467356128742|0.0060765962392104|81.952434867133|108.1287912021|43.390955823533|0.528|0.396|0.08613|53|15|-0.00023574506283662|0.029354757630162|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06
2026-08-15 19:18:44|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
2026-08-15 19:18:44|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1286.8083752936|163|2.5720005383416|0.546|1|2|0.54052|1292.5|-0.07124|15|-0.071237279057311|15|35.12|-0.00266|0.02884|0.02927549197752|0.031770311236276|193.60946944896|176.47358208169|228.55879752431|0.651|0.488|0.08173|43|14|0.00075696172248804|0.027092685406699|1296|2026-07-27|-0.14051|2020-09-22|0.42683|2026-01-19
2026-08-15 19:18:45|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2013.1802841315|10|63.939905289515|0.0675|1|1|0.06751|2182|-0.10846|18|-0.035045532047491|10|33.92|-0.00798|0.01862|-0.016583889130311|-0.0065277615136449|55.825574260605|84.821378415914|56.675324675325|0.612|0.388|0.09739|49|22|-8.4602034709755E-5|0.031158007181328|4336|2020-02-20|-0.1754|2026-03-24|0.14533|2020-11-09
2026-08-15 19:18:46|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3311.0166310734|9|108.99445630887||0|0|-0.0022|3622|-0.01757|20|-0.017565797526574|20|31.38|-0.01209|0.01202|7.3964272301614E-5|-0.0013110948117815|96.424431234563|96.352580891065|73.324288049649|0.472|0.302|0.07097|53|16|-2.4308797127469E-5|0.023965703171753|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06
2026-08-15 19:18:46|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|3118.8373714686|9|79.798909703478|-0.0059|1|1|-0.00589|3206|-0.0132|32|-0.061322817423762|4|24.82|-0.00553|0.01785|0.0029408592007758|0.012497227387813|96.710199614127|121.90696601934|179.06612803188|0.507|0.373|0.07102|67|21|0.00055971274685817|0.023585326152005|3495|2026-06-16|-0.16574|2020-03-09|0.16513|2020-03-24
2026-08-15 19:18:48|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-920.62352514959|28|19.393944361626|-0.0634|-1|1|-0.06338|906|-0.0274|16|-0.027397260273973|16|45.67|0.01533|0.03328|0.026664963156002|0.014424108828099|161.83628064677|113.25461121677|75.81589958159|0.611|0.333|0.08904|36|19|4.4643925792937E-6|0.027757205266308|1760|2021-12-31|-0.14048|2020-03-18|0.1544|2025-10-13
2026-08-15 19:18:49|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|268.49196058752|91|5.2029332195085||0|0|0.08359|280|-0.03759|31|-0.037593984962406|31|51|0.03944|0.05406|0.050018934561902|0.058954234094952|205.98947256901|168.61535331999|81.112395741189|0.581|0.355|0.07068|31|17|2.804907241173E-5|0.022194578096948|446.05639648438|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20
2026-08-15 19:18:49|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|912.93613099633|9|24.81724463099|0.0371|1|1|0.03712|950|0.02137|30|-0.059248421026211|6|32.61|0.0018|0.02711|0.037833154702763|0.058680841751213|194.49490539096|197.46864604083|246.11398963731|0.431|0.275|0.08163|51|15|0.0007378934769599|0.027649958108917|1068|2026-03-02|-0.10526|2020-03-12|0.15297|2020-03-24
2026-08-15 19:18:50|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
2026-08-15 19:18:51|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-198.61411503363|20|2.6127644466214|-0.0292|-1|1|-0.02923|197.2|0.10702|66|0.10701545973|66|45.89|0.02172|0.03509|0.026612734871046|0.041795879706859|151.71834843169|150.30639500245|131.46666463216|0.583|0.361|0.05467|36|19|0.00024296229802513|0.017772286056254|198.60000610352|2026-08-05|-0.109|2020-03-18|0.07103|2020-03-24
2026-08-15 19:18:52|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|840.30437395149|13|24.808687814553|0.3014|1|2|0.26399|914.5|0.04912|40|0.049120234604106|40|42.54|0.006|0.0352|-0.0068748482159738|-0.00065366238357084|78.986188066214|92.871989234473|95.809324253536|0.59|0.385|0.0972|39|16|0.00024215439856373|0.031668180730102|1007|2021-09-06|-0.16147|2020-03-12|0.23067|2026-08-05
2026-08-15 19:18:53|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|513.3404738662|25|13.500642169895|0.0505|1|2|0.03545|522.9|0.08535|59|0.21984216459977|65|32.29|-0.00362|0.02704|0.0033831468749669|0.021516765300381|97.760389249869|136.41975400237|108.74493454857|0.569|0.373|0.07926|51|16|0.00029630760023938|0.026210730101735|609.40002441406|2026-03-31|-0.19484|2020-03-09|0.21584|2020-03-24
2026-08-15 19:18:54|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
2026-08-15 19:18:54|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-4548.2560459626|5|117.3641324099||0|0|0.00331|4214|-0.09445|16|-0.094452773613193|16|29.77|-0.01251|0.00889|0.00052712196071277|0.0063271180666332|94.819866276615|108.59852578895|129.06584992343|0.589|0.411|0.0584|56|23|0.00026613405146619|0.01960078994614|5004|2026-05-15|-0.10336|2020-03-12|0.07599|2020-03-24
2026-08-15 19:18:55|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|425.34031005738|59|7.0538488898457|0.0842|1|1|0.08424|437.6|-0.04002|19|-0.040015010198299|19|39.34|0.00594|0.03841|-0.021608709620753|-0.0048530053279547|61.77214799588|92.171010685977|69.659343775896|0.488|0.317|0.08497|41|11|-8.4859365649313E-6|0.027010299222023|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09
2026-08-15 19:18:56|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
2026-08-15 19:18:57|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|191.020668039|14|4.0226921683282|0.0042|1|2|-0.02006|200.3|0.06879|47|0.075100925697132|64|40.44|0.01191|0.04058|0.059455924818642|0.060009610369885|286.2177071551|211.42054336985|102.16260611342|0.512|0.366|0.08878|41|13|0.00023263913824057|0.027723770197486|242|2026-05-13|-0.12492|2020-03-12|0.1719|2024-05-16
2026-08-15 19:18:58|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2725.9591523322|51|41.070780046444|0.1369|1|2|0.1166|2758|0.0709|79|0.07089552238806|79|36.02|0.01893|0.03846|0.034479316462209|0.050997944854035|191.08984349598|202.62465219452|131.83556405354|0.489|0.356|0.05708|45|16|0.00029547576301616|0.019486786355476|3726|2024-09-18|-0.25601|2025-04-16|0.0982|2020-06-15
2026-08-15 19:18:58|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1203.8238938165|1|38.441297938831||1|0|0|1079.5|-0.07097|12|-0.07097386167707|12|30.94|-1.71032|0.07582|0.031846519760163|0.056779204709067|3.4082314548485|4.5277826886833|49.045888232622|0.611|0.407|0.10864|54|18|0.054015140634351|0.031859377618193|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08
2026-08-15 19:18:59|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-367.16485946091|4|8.054953153635||0|0|-0.01775|344|0.06014|28|0.060135967259083|28|55.6|0.03162|0.08703|0.015772600176116|0.069034415060771|105.7416067839|194.29202505431|164.65632922408|0.633|0.4|0.12625|30|11|0.00075943147815679|0.039790730101735|380|2026-07-23|-0.29228|2020-03-09|0.30385|2020-03-24
2026-08-15 19:19:01|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|375.99118457747|33|7.12764462676|0.063|1|1|0.063|396.5|-0.06877|16|-0.027888446215139|85|49.67|-0.00202|0.02083|0.01517309782132|0.022638374626671|119.21499818575|120.33047247373|130.73819390169|0.455|0.303|0.07559|33|12|0.00027502692998205|0.023051035308199|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06
2026-08-15 19:19:02|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-279.17892056782|48|12.402294239849|0.2288|-1|1|0.22881|273|0.23756|37|0.23755701103589|37|58|0.08895|0.15385|0.099300902741549|0.10824684859917|305.76978785529|259.03269081226|10.810810810811|0.5|0.393|0.16522|28|9|-0.00050481149012567|0.058502824655895|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18
2026-08-15 19:19:02|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|141.77632089627|38|2.8421044940571|0.0795|1|1|0.07946|150.8|-0.0699|9|-0.069900165942056|9|39.85|-0.01296|0.00833|-0.005333827396871|-0.021410186546759|76.196096271173|65.896813909767|57.121213277181|0.61|0.39|0.10065|41|20|-0.0001113644524237|0.030615338120886|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09
2026-08-15 19:19:03|DAILY|03904|942375|/equities/card-factor|FTSE350|70.85129219161|25|1.651832975003||0|0|0.09448|75.3|-0.0536|30|-0.049490451928926|11|47.06|-0.00063|0.0565|-0.02728219924625|0.070608254382217|15.543547876945|123.84971582011|52.110728755542|0.657|0.343|0.17892|35|20|0.00025276481149013|0.057230155595452|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21
2026-08-15 19:19:04|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
2026-08-15 19:19:06|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
2026-08-15 19:19:06|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-164.70440026529|84|3.4488208425266||0|0|0.20998|155.95|-0.00879|33|-0.0087873464907542|33|33.08|-0.00091|0.02846|0.02152035663356|0.022858374247795|129.66426989962|129.25622167392|172.97026465604|0.563|0.417|0.08771|48|18|0.00057855176540994|0.029788037103531|220.19999694824|2026-04-07|-0.17737|2020-03-12|0.1677|2020-07-24
2026-08-15 19:19:07|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
2026-08-15 19:19:08|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|578.41844884428|62|5.260931713981|0.0479|1|1|0.04787|591|-0.02781|15|-0.027811277668962|15|37.44|-0.01585|0.00385|-0.01222916847225|-0.0064904615617451|72.729919955944|87.745236875833|131.77257525084|0.558|0.395|0.04579|43|18|0.0002254697785757|0.013981364452424|599|2026-08-07|-0.08538|2020-03-12|0.08602|2020-03-24
2026-08-15 19:19:09|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|4782.9147659874|24|119.74268315378|0.0982|1|2|0.07875|4986|0.26494|146|0.26493860845839|146|40.2|-0.01075|0.02916|0.0020122871526952|0.02534814252624|89.49420706691|139.4156051544|164.55445544554|0.707|0.439|0.09132|41|23|0.00050939557151406|0.0293965828845|5485|2026-08-03|-0.21655|2025-03-10|0.12143|2020-08-10
2026-08-15 19:19:10|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-456.6430167096|35|12.605849699805||0|0|-0.0147|428|0.09202|60|0.09202283032395|60|40.93|0.00155|0.10668|0.071370832769982|0.10587692001924|151.56015150031|193.98897630678|26.193390452876|0.55|0.425|0.1217|40|16|0.057833123877917|0.038478090963495|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13
2026-08-15 19:19:11|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-51.668201156715|3|1.6477335917485|0.0138|-1|1|0.01379|46.5|-0.06818|18|-0.068181759926468|18|46.36|-0.01952|0.00279|-0.028173864899449|-0.0484024614908|44.665286097465|41.864272388241|15.04854368932|0.694|0.472|0.1101|36|22|-0.00091020945541592|0.032693165769001|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02
2026-08-15 19:19:12|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78.921609940534|14|2.1475972019434|0.045|1|2|-0.00532|84.1|-0.0891|23|-0.089103275937366|23|40.44|-0.01714|0.01963|0.001914259607326|0.0083169800465213|94.263561455759|107.83133144266|112.43314845312|0.61|0.39|0.10497|41|18|0.00032310592459605|0.032744494314782|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08
2026-08-15 19:19:13|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-4945.6779530058|17|107.55931766859|0.0436|-1|1|0.0436|4606|0.0859|31|0.085895288717603|31|33.1|0.00354|0.02769|0.015544531065677|0.039129730967879|136.97906047361|187.83704403944|177.70061728395|0.52|0.36|0.06254|50|18|0.00050505086774387|0.021700712148414|5195|2026-07-06|-0.14988|2020-03-16|0.14356|2020-11-09
2026-08-15 19:19:13|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-33.118652502661|17|0.84550278188912||0|0|-0.05253|32.06|0.0308|77|0.030795257898715|77|26.69|-0.04081|-0.01668|-0.024206030342932|0.0061595407362359|41.808706189551|107.24588194434|127.75514376628|0.516|0.274|0.06937|62|24|0.00032686415320168|0.022981454219031|37.622539520264|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09
2026-08-15 19:19:15|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|4690.8526352444|25|112.21578825186||0|0|0.0982|5010|-0.08226|13|0.27257663628832|104|40.17|0.0057|0.03822|0.02780863962295|0.064895456252062|138.90876761905|196.77175430454|277.71618625277|0.537|0.341|0.0938|41|16|0.00083295631358468|0.02990315380012|5085|2026-08-14|-0.21417|2020-03-18|0.15306|2023-09-08
2026-08-15 19:19:16|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
2026-08-15 19:19:16|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.32335650083|34|5.9526953469495|0.0679|1|1|0.06791|229.6|0.02184|44|-0.067790079234406|9|34.85|-0.01518|0.01893|-0.0037707788481413|0.0073148452566467|84.191433636354|107.70538518956|116.25316764735|0.596|0.34|0.07173|47|17|0.00024524835427887|0.024387444643926|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12
2026-08-15 19:19:17|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
2026-08-15 19:19:18|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-5483.7764602115|10|103.96964425711||0|0|0|5260|-0.04364|53|-0.043636363636364|53|51.94|-0.00535|0.0177|0.0095877203972338|0.033682243813011|107.62853101336|139.7309997638|152.02312138728|0.75|0.438|0.0738|32|19|0.0003650987432675|0.024508408138839|5810|2026-06-29|-0.1305|2020-03-27|0.10701|2020-03-25
2026-08-15 19:19:19|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|61.533418957924|2|3.0888613646114|0.0056|1|1|0.00561|71.7|-0.04117|44|-0.041172428678473|44|37.11|0.01111|0.05558|0.0042327801370283|-0.0038295265340328|92.017352738714|89.657086890541|16.362390449767|0.533|0.356|0.11722|45|17|-0.00057545780969479|0.04076460203471|524|2020-02-05|-0.35185|2026-04-21|0.16544|2020-11-03
2026-08-15 19:19:20|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
2026-08-15 19:19:21|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3060.3793493004|14|71.373550233202|0.0554|1|2|0.03101|3258|-0.01471|32|-0.014709599896793|32|31.28|-0.00401|0.01648|-0.0070580782537808|-0.013302879079164|72.212531186912|72.248412789207|63.882352941176|0.642|0.377|0.07558|53|24|-0.00010599042489527|0.024246558946738|10505|2021-12-14|-0.1245|2023-06-09|0.09398|2026-02-10
2026-08-15 19:19:21|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|158.75700622644|63|3.6634714297266|0.2|1|2|0.10021|160.3|-0.18939|13|0.097038450480168|28|32.84|-0.01708|0.02052|0.0075404136438464|0.028822345900684|90.923500976014|149.96508112844|112.72855590152|0.714|0.388|0.11602|49|28|0.00050414123279473|0.0386639497307|169.5|2026-07-31|-0.16197|2020-03-12|0.36364|2024-02-19
2026-08-15 19:19:22|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6254.4780018949|91|37.673999368366|0.3068|1|2|0.27711|6360|-0.02893|24|0.033067615269585|19|32.27|-0.00108|0.0245|0.010029652835956|0.022178110434392|126.34824573996|140.47928623421|96.246973365617|0.694|0.388|0.06567|49|24|0.00012100538599641|0.020879389587074|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12
2026-08-15 19:19:24|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
2026-08-15 19:19:24|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2005.6770003397|87|54.954135178739|0.2302|1|2|0.22002|2096|0.05015|33|0.050145772594752|33|42.84|0.0021|0.02689|0.016885961957981|0.022032435808809|129.88791150436|125.25360224476|52.426213106553|0.514|0.324|0.08576|37|13|-0.00021839018551765|0.027344709754638|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09
2026-08-15 19:19:25|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1607.9087055046|15|51.853666106151|0.1087|1|1|0.10874|1764|-0.00618|29|-0.0061793260390658|29|32.49|-0.01296|0.01028|-0.011075615352659|-0.027557862610524|72.085853486853|59.402793778504|55.419415645617|0.51|0.353|0.06194|51|20|-0.00022268102932376|0.019705757031718|4110|2022-01-04|-0.127|2026-02-25|0.09841|2020-11-09
2026-08-15 19:19:25|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|7248.5202928926|8|146.30602574995||0|0|-0.03974|7370|-0.07947|5|-0.011813759555247|9|30.25|-0.01894|0.01352|-0.0089004944636891|0.036281360747977|64.127960221406|182.16881434531|360.92066601371|0.582|0.345|0.07624|55|21|0.00096675044883304|0.026079389587074|7755|2026-08-07|-0.11671|2020-03-12|0.26943|2020-09-23
2026-08-15 19:19:26|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
2026-08-15 19:19:28|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-215.94962198332|2|5.8448864424077|-0.003|-1|1|-0.00305|197.6|0.01021|13|0.010211406164908|13|41.75|-0.00791|0.02028|0.017664862794225|0.043106627179185|129.78925206953|150.17865682456|60.743932836934|0.6|0.275|0.09191|40|18|-0.00011008976660682|0.029220095751047|473.60000610352|2022-01-04|-0.17561|2025-08-05|0.22139|2021-12-16
2026-08-15 19:19:29|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-763.7758107744|127|15.258603591468||0|0|0.15394|720|0.24333|106|0.24332760384668|106|42.92|0.02313|0.05406|0.030015961581273|0.074007964165392|140.50373791064|213.56459522992|230.62138752337|0.611|0.389|0.1103|36|16|0.00076086175942549|0.034555314183124|937.5|2026-02-26|-0.13793|2022-05-24|0.16059|2020-03-25
2026-08-15 19:19:29|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
2026-08-15 19:19:30|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|830.46089776975|60|23.035301657756|0.1466|1|1|0.14662|891.5|-0.17194|11|-0.17194371152155|11|41.33|0.00818|0.03835|-0.0095005741053855|0.013219381389881|67.82395221758|101.22743736531|76.919758412424|0.538|0.359|0.09599|39|16|8.5649311789348E-5|0.03227684021544|1554.2270507812|2020-10-08|-0.1953|2026-01-15|0.13291|2025-04-17
2026-08-15 19:19:31|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|623.727945816|5|16.424018061333||0|0|-0.00593|671|0.54685|40|0.54684855108069|40|35.47|-0.00514|0.05798|0.0060345566853387|0.027740538238948|82.676897144229|132.01124627407|55.733677148068|0.511|0.383|0.11066|47|12|0.00015501496110114|0.040766558946738|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09
2026-08-15 19:19:32|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|826.62020765287|33|8.9858595276862|0.0546|1|1|0.05459|850|-0.01107|35|0.013763463443061|27|32.14|-0.01115|0.00617|0.00068578553545953|0.015129706342737|98.640330623971|124.03187888846|134.28120063191|0.49|0.314|0.04518|51|17|0.00024868940754039|0.014851286654698|861|2026-08-07|-0.12152|2020-03-18|0.09181|2020-03-24
2026-08-15 19:19:33|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|709.22954361976|24|13.615356429323|0.1608|1|2|0.14519|737.5|0.00536|35|0.0053571192994966|35|38.33|0.01507|0.08683|0.070210764109251|0.11555408796665|298.1219495302|333.67026658924|107.8216374269|0.581|0.372|0.08928|43|17|0.0575065828845|0.026950311190904|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31
2026-08-15 19:19:34|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|175.98435591106|31|4.3437137612427|0.1414|1|1|0.14143|182.4|-0.09159|46|0.18962987976798|117|52.94|-0.01465|0.03225|0.0095061792418673|0.054302230859381|94.027294359507|149.96367230318|98.861785309748|0.484|0.323|0.14285|31|9|0.00070654099341712|0.042155326152005|195.39999389648|2026-08-07|-0.43971|2020-03-17|1.23703|2020-03-19
2026-08-15 19:19:35|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-802.96233146242|8|24.525560701748||0|0|-0.04461|761|-0.03041|12|-0.030412684895381|12|46.22|0.00664|0.04732|0.0075134068111305|0.050642649760881|87.299435324653|161.99443172623|81.916038751346|0.583|0.389|0.14059|36|13|0.00034071813285458|0.042151681627768|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24
2026-08-15 19:19:35|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-588.26550741614|31|19.942850693025||0|0|-0.05411|557.2|-0.12047|17|-0.12046593080543|17|34.19|0.02698|0.06467|0.039982833328159|0.050884996670566|192.94771584222|181.55497669127|60.631122111755|0.521|0.375|0.11488|48|15|0.00010455415918612|0.035140275284261|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04
2026-08-15 19:19:37|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
2026-08-15 19:19:37|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|101.86301233606|22|3.9195294108432|0.2207|1|1|0.22069|106.2|-0.08834|23|-0.08833525234632|23|47.14|0.0094|0.04335|0.017269698563259|4.8838482908717E-5|125.27510827402|95.124884764718|23.779667598935|0.543|0.371|0.10152|35|15|-0.00061191502094554|0.033599317773788|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03
2026-08-15 19:19:38|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
2026-08-15 19:19:38|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|905.46910526603|60|12.472338891647|0.0482|1|2|0.0365|937|-0.05731|4|-0.023280423280423|12|28.07|-0.00985|0.01077|0.0012887744612743|0.0094659196805254|98.58773686786|114.05143042187|114.26829268293|0.421|0.298|0.04705|57|13|0.00016905967450271|0.015394466546112|965|2025-07-28|-0.11583|2020-06-18|0.09738|2020-03-24
2026-08-15 19:19:39|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
2026-08-15 19:19:40|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2720.702018484|20|91.057021481174||0|0|0.04634|2890|-0.04106|9|-0.041057339313098|9|28|-0.0142|0.00613|-0.020345155200868|-0.0040941789777133|49.05049329009|88.687569573549|113.33333333333|0.542|0.339|0.06958|59|20|0.00023745062836625|0.023147229204069|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24
2026-08-15 19:19:41|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|333.33762020245|8|3.7207932658509|0.0017|1|1|0.00175|344.4|-0.01716|20|0.072562619780165|63|35.4|-0.00625|0.00624|-0.0074113121220743|0.004490305735346|77.062691360498|106.17479215654|179.37499682109|0.638|0.383|0.0494|47|21|0.00042217833632555|0.016560329144225|355.89999389648|2026-06-19|-0.10971|2020-03-17|0.07613|2020-03-24
2026-08-15 19:19:42|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-128.2680781169|10|4.8804230535999|0.0052|-1|1|0.00522|114.4|-0.16567|24|-0.15084748348947|8|51.94|0.01072|0.04791|-0.015170404572177|-0.03256306720571|57.344083457074|54.30245042597|10.400000138716|0.594|0.406|0.13928|32|15|-0.00098464392579294|0.047053064033513|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20
2026-08-15 19:19:42|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-17769.435578386|10|445.86401271396|-0.0248|-1|1|-0.02481|17350|0.03257|28|0.047266514806378|38|35.7|0.01928|0.03885|0.018141699665074|0.039184032059138|153.7181338035|190.7596961257|252.47954742859|0.652|0.413|0.07779|46|24|0.00073110236220472|0.023683615990309|19880|2026-02-12|-0.12242|2020-03-23|0.1563|2025-06-03
2026-08-15 19:19:43|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
2026-08-15 19:19:45|DAILY|03951|14034|/equities/fidelity-china|FTSE350|254.37805851107|13|3.9249936036281|-0.0075|1|1|-0.00755|263|0.0636|48|-0.042873228291185|24|40.46|0.0443|0.06571|0.055362926907716|0.068950328628807|403.19285286375|300.52187698556|111.20507399577|0.732|0.463|0.07376|41|22|0.00022450628366248|0.022937037701975|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16
2026-08-15 19:19:46|DAILY|03952|7104|/equities/fidelity-european|FTSE350|431.03190124216|9|4.5404296273529|0.0205|1|2|0.01609|442|-0.04067|11|0.050059631910224|71|35.38|0.00027|0.01575|0.0020029510009555|0.0043137400771825|101.05640334291|104.16609353264|169.02485659656|0.468|0.319|0.04763|47|12|0.00039157390783962|0.015337815679234|447.5|2026-08-14|-0.09821|2020-03-12|0.08684|2020-03-20
2026-08-15 19:19:46|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|460.99380939506|46|4.6018571814828|0.0965|1|2|0.08966|474|-0.03943|3|0.0021885081863469|42|28.53|-0.0037|0.01149|-0.0079768860804064|0.0047072070887731|72.83556196162|103.85953935459|168.98395721925|0.544|0.368|0.05062|57|21|0.00042729503291442|0.016815906642729|477.5|2026-08-13|-0.11905|2020-03-23|0.18222|2020-03-20
2026-08-15 19:19:47|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
2026-08-15 19:19:47|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|784.02293353644|29|11.992355487852||0|0|0.05821|818|-0.01787|32|-0.017873597341292|32|33.53|-0.01485|-0.0026|-0.01325250579957|-0.010722318005799|64.602245958623|78.45398966441|90.386740331491|0.633|0.429|0.04716|49|23|3.1358467983243E-6|0.014830999401556|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24
2026-08-15 19:19:49|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|172.97544151982|42|4.6463582727218|0.0508|1|2|-0.02069|184.6|0.05906|92|0.059063114514568|92|49.39|-0.02393|0.01808|0.018138855774186|0.022992231364863|91.831904938659|97.497855515558|144.89796223905|0.636|0.394|0.15107|33|16|0.00075081986834231|0.047337785757032|240.39999389648|2025-08-06|-0.47815|2020-03-16|0.34371|2020-03-19
2026-08-15 19:19:50|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|7414.8810266999|15|341.87312808364||0|0|-0.12762|7588|-0.17477|16|-0.074651961888379|8|33.61|0.01824|0.04768|0.031999537687482|0.06254813552939|174.694574761|242.71862609868|80.296296296296|0.551|0.367|0.09502|49|19|0.00018116797110174|0.032357736303432|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17
2026-08-15 19:19:50|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-75.639404946871|5|2.0851396408311|-0.0129|-1|1|-0.01293|70.5|0.07077|84|0.070769207294171|84|46.31|-2.77199|0.08756|0.047429007200675|0.054979568193192|3.3043637911694|2.5775263056688|55.511811023622|0.583|0.361|0.10564|36|13|0.058249557151406|0.019042926391382|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08
2026-08-15 19:19:51|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|750.55071364879|84|26.353884423879|0.1804|1|1|0.18043|814.5|-0.1133|33|-0.11330049261084|33|48.12|0.03193|0.06808|0.087170068847564|0.097888627875279|309.61676751918|234.52109387617|177.29647601683|0.515|0.364|0.09873|33|12|0.00062299222022741|0.034958360263315|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21
2026-08-15 19:19:52|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|2666.9145926347|6|121.98305998862|0.0405|1|2|0.00559|2880|-0.00386|33|-0.1380664652568|4|27.31|-0.03106|0.01738|0.017917185970318|0.074202287526677|90.781910795688|276.54182390967|447.2049689441|0.541|0.361|0.1194|61|22|0.0012990903650509|0.038063405146619|4470|2026-01-26|-0.15344|2020-11-09|0.17226|2020-03-24
2026-08-15 19:19:53|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|301.66199892103|1|13.745998325153||0|0|0|337.4|-0.1255|6|-0.12549727648551|6|47.74|0.04704|0.09717|0.043874507793981|0.046167038198063|139.71744806835|122.16074063798|23.07797495872|0.457|0.343|0.1413|35|11|-0.00027213644524237|0.047727779772591|3968|2021-08-16|-0.23702|2026-03-31|0.40667|2020-03-20
2026-08-15 19:19:54|DAILY|03962|6784|/equities/galliford-try|FTSE350|577.39971615468|31|16.700094615106|0.1343|1|1|0.1343|625|-0.09761|13|-0.065176908752328|39|78.14|0.05596|0.09532|0.033948470217078|0.11478330057852|111.56309490411|162.71940407263|669.37986678262|0.619|0.333|0.10831|21|11|0.0015493117893477|0.044171238779174|635|2026-08-13|-0.18358|2020-03-12|0.77637|2020-01-03
2026-08-15 19:19:55|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-20349.891953173|28|449.35737015887||0|0|0.04641|19110|-0.01475|16|-0.014749262536873|16|37.36|0.00295|0.03937|0.041325100625425|0.088679460315229|197.26359845542|311.93370962368|315.08656224237|0.614|0.386|0.08649|44|17|0.00093179533213644|0.031083381208857|22260|2026-06-25|-0.13679|2023-12-07|0.1725|2024-11-22
2026-08-15 19:19:55|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|81.129595833064|91|1.2133456456991|0.0828|1|2|0.07612|82|-0.01509|30|-0.015086395917619|30|40.54|-0.00049|0.01708|0.0032761416313984|-0.0076238187317694|103.96408741742|89.668353496947|62.121212121212|0.538|0.333|0.06565|39|15|-0.00016777378815081|0.019017785757032|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20
2026-08-15 19:19:56|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
2026-08-15 19:19:57|DAILY|03966|14039|/equities/genesis-emf|FTSE350|1391.7799213289|3|28.406692890375|0.0254|1|2|0.01233|1478|-0.02201|18|-0.022008855325078|18|47.69|0.02355|0.03842|0.017092433459909|0.048041345745906|133.13369129802|165.69852783623|184.28927680798|0.686|0.371|0.05366|35|18|0.00044786355475763|0.018236738479952|1570|2026-06-22|-0.08407|2020-03-12|0.05225|2020-03-20
2026-08-15 19:19:58|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|274.08784524442|10|12.067986549794||0|0|-0.01185|283.6|-0.10819|9|-0.10819054305557|9|36.93|-0.01473|0.01738|-0.00040005439300999|-0.010579808948909|78.003050302419|70.087893815723|51.989002035475|0.622|0.4|0.10112|45|20|-0.00013152004787552|0.034883907839617|806|2021-08-31|-0.13803|2025-11-17|0.13758|2023-05-18
2026-08-15 19:19:59|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2078.0844701575|7|80.21747375173|-0.02|1|1|-0.01998|2256|-0.14286|10|-0.14285714285714|10|33.98|-0.02074|0.01901|-0.0051988597739439|0.0043993101209167|72.644653784824|93.760329943679|69.975186104218|0.531|0.347|0.10309|49|18|6.3524835427887E-5|0.033547749850389|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15
2026-08-15 19:19:59|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1984.1825451926|2|51.477515064198||0|0|0.02101|1817.5|-0.04543|45|-0.045429921876246|45|34.79|-0.00292|0.02054|0.0027384334642718|0.0089693850590921|101.90151410755|114.60616965755|101.24897188394|0.583|0.438|0.05724|48|18|0.00011616995810892|0.01969631358468|2282|2026-02-18|-0.1006|2022-08-11|0.07609|2025-02-05
2026-08-15 19:20:00|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|530.42513050027|9|15.472213666293|0.0047|1|2|-0.00309|548.9|-0.12467|14|0.30312581325117|45|30.24|-0.0021|0.02502|0.013644729836424|0.029674985086864|117.17191805355|157.50563503674|234.42239535429|0.527|0.4|0.08573|55|16|0.00077968880909635|0.02964803111909|621.40002441406|2026-06-03|-0.17194|2020-03-12|0.13772|2020-03-24
2026-08-15 19:20:02|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
2026-08-15 19:20:02|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|975.18960046642|44|23.770133177861|0.1922|1|2|0.16289|1048|0.02547|30|0.025471358434313|30|49.33|0.03079|0.05057|0.033051942793842|0.052131348498334|164.06560933286|180.05219308865|116.6388425153|0.545|0.394|0.09986|33|13|0.00034549371633752|0.03180223219629|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24
2026-08-15 19:20:03|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|166.73416051908|48|3.5886131603078|0.0705|1|1|0.07052|176.1|-0.0996|9|-0.099599279910917|9|41.64|-2.61841|0.05099|-0.01575694324746|0.0013187949550228|1.0753610503255|1.5803816486622|56.082804491565|0.564|0.359|0.12064|39|17|0.05914026929982|0.027726247755835|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27
2026-08-15 19:20:04|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|337.1965123777|91|8.7678292074322||0|0|0.16785|360.4|0.10938|40|0.071783057851973|23|38.56|-0.02515|0.00886|-0.032053205876673|-0.03302110021993|39.525389843644|53.674131044851|41.906976034475|0.61|0.415|0.09488|41|15|-0.00032991621783363|0.029383740275284|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09
2026-08-15 19:20:05|DAILY|03975|50660|/equities/greencoat-u|FTSE350|110.02842261714|54|2.1930550843749|0.0694|1|1|0.06936|111|-0.05082|30|0.0028290864224634|19|35.96|-0.00198|0.01392|-0.0075008063407923|-0.00059926078064429|76.904259832043|96.557129028307|72.824389561695|0.689|0.467|0.05632|45|21|-0.00010600239377618|0.017796989826451|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24
2026-08-15 19:20:07|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|245.57840577394|22|6.1072011271103|0.2406|1|2|0.20841|264.4|0.04432|22|0.044315992292871|22|40.24|0.03303|0.07501|0.047797609105578|0.094682080111513|171.24926942636|267.88166568369|99.21200521444|0.659|0.439|0.11625|41|20|0.00036072411729503|0.036165930580491|307.5|2026-02-04|-0.25658|2020-03-16|0.27563|2020-11-09
2026-08-15 19:20:08|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1800.0682838653|14|55.346504371369|0.0972|1|2|0.07811|1822|-0.00979|27|-0.0097898341045307|27|36.84|0.00821|0.03105|0.038391694626434|0.048067647529286|185.81791883461|172.98872789891|76.683501683502|0.511|0.356|0.09681|45|15|9.8324356672652E-5|0.030811609814482|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.18462|2026-07-29
2026-08-15 19:20:08|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3489.4734097962|8|96.503728749813||0|0|-0.03|3686|-0.01717|44|-0.017167876277902|44|30.25|-0.0121|0.0162|-0.0012567705433663|0.023731272646999|85.773851134811|153.31872205676|171.20297259638|0.545|0.382|0.06632|55|17|0.00047524835427888|0.022458192698983|4902|2026-06-03|-0.15381|2026-06-11|0.13362|2024-06-13
2026-08-15 19:20:09|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.58195943301|87|10.39421709604|0.1801|1|2|0.15937|381.2|0.0664|69|0.066399692894841|69|40.69|0.01046|0.14677|0.13521405272349|0.18631097493117|670.61089438448|660.12800028827|26.97500658008|0.513|0.359|0.15496|39|11|0.0094682904961148|0.044348236700538|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07
2026-08-15 19:20:10|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-260.91857115143|14|8.7586192480736||0|0|-0.06864|246|-0.02209|6|-0.022090047081857|6|41.5|0.0369|0.08928|0.057917365423067|0.048192886492142|273.57987462085|189.98965760703|12.349397590361|0.625|0.425|0.13545|40|15|-0.00033553496712493|0.049646652719665|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11
2026-08-15 19:20:11|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-46.991544131285|20|0.61161751138139|-0.0371|-1|1|-0.03709|46.98|-0.04386|3|-0.0096704530573828|2|10.13|0.00574|0.02444|0.016830564325017|0.02570916626027|392.23476409595|529.38989241171|201.57904316152|0.54|0.423|0.02136|163|14|0.00057520047875524|0.0071332555356074|47.5|2026-07-16|-0.14879|2020-03-18|0.21818|2020-03-20
2026-08-15 19:20:12|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
2026-08-15 19:20:13|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.344530173115|1|3.3518225126889||-1|0|0|69.1|-0.22518|10|0.50227797029307|15|38.86|-0.01718|0.02032|0.0090688122810351|-0.0049873969509657|95.393977116019|76.626756657923|37.80087380773|0.674|0.395|0.09725|43|22|-0.00032780969479354|0.03232408138839|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.19632|2026-07-10
2026-08-15 19:20:14|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|957.70625755698|91|11.176441472289|0.1965|1|2|0.15385|990|0.04826|65|0.048261859723113|65|42.73|0.02951|0.04894|0.043425527532433|0.063386899080991|175.15582535549|178.81702601104|90.163934426229|0.432|0.297|0.06886|37|9|8.638539796529E-5|0.021440341113106|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25
2026-08-15 19:20:15|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-3107.9862331726|21|51.826337862605||0|0|-0.06228|3070|-0.08544|5|-0.085443037974684|5|31.75|0.0039|0.02311|0.017910580794629|0.032056711399331|154.81830479289|177.09316602035|206.87331536388|0.615|0.404|0.06683|52|23|0.00057423099940156|0.021067438659485|3275|2026-06-03|-0.09828|2020-03-16|0.15496|2020-03-20
2026-08-15 19:20:16|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|384.92697853175|55|11.191007156082|0.1582|1|2|0.14477|427|-0.103|11|-0.10299512083387|11|39.44|-0.0183|0.00603|0.0016527012209259|0.0077116840130798|86.631626245074|95.753230261238|164.23076923077|0.561|0.39|0.1007|41|20|0.00052612806702573|0.028437277079593|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20
2026-08-15 19:20:17|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|134.49525184793|91|1.8740226588204|0.1303|1|1|0.13029|138.8|-0.04422|21|0.0051281920865052|66|31|-0.02805|-0.01755|-0.023333761022038|-0.027945699152314|43.968955406878|55.714289650718|80.603952097326|0.647|0.392|0.06376|51|29|-4.7755834829444E-5|0.018574236983842|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24
2026-08-15 19:20:18|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1556.7141265349|7|42.246903474136|0.0002|1|2|-0.03473|1640|0.10244|60|0.10244189758105|60|38.72|0.00738|0.10836|0.096283095412084|0.13138373220302|339.63856871765|377.70372066687|82.619647355164|0.581|0.442|0.08204|43|13|0.059690460801915|0.024156720526631|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08
2026-08-15 19:20:18|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2854.6176475643|89|99.846620477688|0.2629|1|1|0.26293|2930|0.21674|177|0.21674057649667|177|51.06|0.00332|0.02463|0.0056281462050473|0.0187548068293|103.09260763133|121.24972799019|195.98662207358|0.71|0.419|0.09838|31|16|0.00059004787552364|0.031559904248953|3220|2026-08-12|-0.13011|2020-03-19|0.10805|2020-04-07
2026-08-15 19:20:19|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|579.77764940934|21|11.49078353022|0.1222|1|1|0.12215|615.5|-0.04533|25|-0.045334318766644|25|56.93|0.00146|0.02362|0.040661440743767|0.014743729678038|173.59711097613|111.95882194841|55.251346499102|0.621|0.379|0.11502|29|16|-0.00012747456612807|0.034292651107121|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20
2026-08-15 19:20:21|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1879.9518261329|10|33.264283726608||0|0|-0.01013|1795|0.10202|61|0.10201746384249|61|39.57|-2.36441|0.07498|0.040602330918543|0.067194116397292|3.5611286154248|4.2810034765356|125.43675751223|0.619|0.429|0.10989|42|17|0.058449952124476|0.026831855176541|1904|2026-07-10|-0.99|2025-06-18|98.05809|2025-06-19
2026-08-15 19:20:21|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|471.91566201057|6|22.690271257147|0.023|1|2|0|509.5|-0.13131|6|-0.13131313131313|6|32.67|-0.01367|0.05888|0.049319041671124|0.11736443384668|153.7753281463|338.95170819016|288.8322095402|0.412|0.294|0.15104|51|13|0.0013306941950928|0.051017187312986|858|2026-03-02|-0.27217|2021-11-22|0.18528|2022-03-08
2026-08-15 19:20:22|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
2026-08-15 19:20:22|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.00116222013|8|18.317995822457|-0.0023|1|2|-0.0072|827|-0.02001|18|-0.020014847356694|18|32.63|-0.00583|0.02485|0.0044040133732069|0.00094396871009852|102.23695323497|97.024386198857|123.4328358209|0.431|0.314|0.07601|51|11|0.00030073010173549|0.024662752842609|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.10748|2026-02-26
2026-08-15 19:20:23|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1500.8949779045|44|30.154267262026|0.0942|1|2|0.08385|1527.8|-0.07488|5|0.019017750800978|42|26.69|-0.01611|0.0101|0.0019269014939925|0.028238537997688|92.291340139808|166.62296795856|262.85637358142|0.508|0.361|0.067|61|22|0.0007361460203471|0.020110311190904|1610|2026-08-04|-0.09521|2020-04-01|0.10714|2020-11-09
2026-08-15 19:20:25|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-492.51370863532|83|16.814301750678|-0.045|-1|1|-0.04497|488|0.33811|122|0.33810888252149|122|49.66|0.03281|0.16588|0.18054996351758|0.27907616608296|688.60606628533|925.92449241497|120.01967355499|0.594|0.406|0.16277|32|14|0.059259186116098|0.050885236385398|553|2026-03-05|-0.99008|2025-05-27|99|2025-05-28
2026-08-15 19:20:26|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-462.35702638224|22|10.00461760214||0|0|0.01203|443.5|0.14491|65|0.14491120457502|65|29.46|-0.00304|0.03938|0.008134575901669|0.041498898814444|91.909754948389|206.40273208749|105.24691724601|0.643|0.446|0.11083|56|22|0.00052790544584081|0.038092202274087|492.89999389648|2026-06-25|-0.27005|2020-03-16|0.25483|2020-11-09
2026-08-15 19:20:27|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-98.843124522118|68|3.8439346302497||0|0|0.05737|89.55|-0.16373|16|-0.16373238313342|16|42.21|-0.00225|0.01872|-0.005444503093658|-0.019217688774854|75.198303597073|71.431537818956|27.810559953962|0.632|0.368|0.10674|38|21|-0.00051067025733094|0.034895290245362|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24
2026-08-15 19:20:27|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1424.8813922152|87|21.678821691712||0|0|0.05824|1490|0.05121|43|-0.029079627095933|49|36.86|-0.01063|0.00628|-0.02669983630443|-0.0079594393554135|48.16366245021|88.815874702803|146.79802955665|0.605|0.326|0.07547|43|20|0.00041599042489527|0.023653518850987|1610|2025-10-27|-0.21296|2020-03-18|0.17647|2020-03-25
2026-08-15 19:20:28|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1494.9737001606|27|50.842110048181||0|0|0.24362|1363|0.29682|76|0.29682258795408|76|35.76|0.00117|0.02992|0.017694851926831|0.043807930871516|138.87002167989|182.3214617002|192.51412429378|0.543|0.348|0.06851|46|17|0.00053009575104728|0.022439108318372|1955|2026-06-12|-0.1442|2026-07-31|0.10533|2026-05-19
2026-08-15 19:20:30|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2954.6292675254|21|62.190097768144|0.035|1|1|0.03504|3072|-0.02183|16|-0.021829692711485|16|35.13|-0.00834|0.0165|0.023049390836929|0.048923073878136|156.56436068666|214.19445593532|257.2864321608|0.596|0.404|0.07357|47|18|0.00072873129862358|0.024159946140036|3166|2026-08-12|-0.12535|2020-03-18|0.11095|2021-04-26
2026-08-15 19:20:30|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2817.1994135898|5|64.959824076938||0|0|0.02065|2609|-0.05206|16|-0.052060733214129|16|41.7|0.01013|0.02925|0.020278992903709|0.022720366538771|163.21288415444|141.28897229439|139.07249466951|0.7|0.45|0.06194|40|19|0.00030765550239234|0.021060071770335|3341|2026-02-06|-0.07321|2020-02-20|0.12288|2020-03-31
2026-08-15 19:20:31|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|786.98861334606|18|19.476871650426||0|0|0.00182|825.5|-0.04701|18|-0.057033281785708|38|40.34|-0.00175|0.02505|-0.0026668332804894|0.017018471219419|78.856226979983|115.10549598899|116.18578465869|0.634|0.415|0.08215|41|18|0.0002796289646918|0.027455972471574|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07
2026-08-15 19:20:32|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|878.68003430871|12|17.473323931602|0.0131|1|1|0.01313|925.8|0.06134|70|0.061335934791963|70|35.32|-0.00376|0.02035|0.0043096233984904|0.019242384717427|102.322811372|132.50158202025|106.73276017237|0.617|0.383|0.07178|47|18|0.00024723518850987|0.024416953919808|1000|2025-11-11|-0.10399|2020-03-16|0.22181|2020-11-09
2026-08-15 19:20:32|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|368.15311718754|91|10.115627604154|0.2173|1|1|0.21726|395|-0.05691|37|-0.056907264606694|37|36.77|-0.00509|0.02619|0.002137840141968|0.0046702596231837|95.910253377023|100.08007429217|86.813186813187|0.605|0.442|0.09779|43|17|0.00012170556552962|0.031912381807301|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15
2026-08-15 19:20:34|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-164.46682356756|28|4.0228263845448|0.024|-1|1|0.02396|158.9|-0.0985|14|-0.098495172346565|14|34.25|-0.0047|0.02126|0.0059501811331741|0.027262873079814|103.39270314435|150.23595358119|226.03409698047|0.563|0.396|0.08072|48|18|0.00070704967085578|0.02518408138839|175.69999694824|2026-06-25|-0.11643|2020-03-12|0.1767|2020-03-24
2026-08-15 19:20:35|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1942.6570033512|24|43.447665549609|0.1508|1|1|0.15084|2060|-0.00618|39|0.08248574266819|26|32.31|0.02127|0.04705|0.039745219853782|0.03819532656932|267.97788660124|207.11758480012|125.60975609756|0.588|0.431|0.08838|51|22|0.00049879712746858|0.030629066427289|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19
2026-08-15 19:20:35|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5803.3392000931|87|12.22026663564|0.4831|1|2|0.35562|5840|-0.16469|3|-0.16469370546521|3|33.72|-0.00816|0.01938|-0.0069448548519713|-0.0033909631427035|78.054856112326|89.756652403082|100.30917210581|0.574|0.362|0.05272|47|18|0.00014253141831239|0.019590442848594|6492|2020-10-05|-0.18136|2026-03-03|0.12834|2026-04-14
2026-08-15 19:20:36|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-144.80246348859|1|1.89852355125||1|0|0|139.6|0.05758|84|0.057575803814512|84|36.33|-0.01556|0.00053|-0.0045325310571336|-0.010520819445493|87.454125408075|82.043287625434|83.592818026057|0.522|0.37|0.05621|46|17|-3.427289048474E-5|0.016661615798923|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24
2026-08-15 19:20:37|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|640.95842896895|15|12.930523677018|0.049|1|1|0.04899|674.5|-0.07077|19|-0.043789808917197|57|35.26|-0.02467|-0.00421|-0.039266936482823|-0.0032833381934774|23.417527723549|86.435893894913|148.79770972067|0.702|0.383|0.1105|47|28|0.00053402154398564|0.03649289048474|690|2026-06-03|-0.2154|2020-03-03|0.164|2020-03-25
2026-08-15 19:20:39|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|64.438584196074|4|2.5984246648839|-0.0187|1|2|-0.02669|69.3|0.05584|80|0.35225097805302|101|47.66|7.0E-5|0.0875|0.081799135740471|0.11364212118334|236.72024937691|228.18411721418|92.40000406901|0.571|0.4|0.1399|35|13|0.059047905445841|0.046995008976661|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29
2026-08-15 19:20:39|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-76.128415931903|29|1.6685239403376||0|0|0.05735|71.5|-0.08009|11|-0.080092232285313|11|41.08|0.00506|0.04682|-0.0089579500621163|0.026515025334618|65.769090451066|129.29451039734|47.382374348569|0.625|0.375|0.09006|40|15|-0.00012982046678636|0.031774991023339|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.16617|2025-11-07
2026-08-15 19:20:40|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-203.10169448973|9|8.4564633631766|0.0455|-1|1|0.0455|178.3|-0.0254|21|-0.025401393390472|21|33.26|-0.01273|0.02714|0.018009821765053|0.020429677574265|127.92092862039|127.71014130884|40.559599767106|0.42|0.32|0.10024|50|12|-9.245960502693E-5|0.036644117295033|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07
2026-08-15 19:20:41|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|755.00363472547|47|25.173909582358|0.242|1|1|0.24201|816|-0.03232|12|-0.032323597682963|12|56.03|0.00904|0.11571|0.088316063672669|0.13614761295549|276.84915760745|257.71321634482|48.629320619786|0.655|0.379|0.16023|29|12|0.058196594853381|0.04238460203471|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08
2026-08-15 19:20:42|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-359.85053141566|4|6.4556395759786|0.0023|-1|1|0.00232|343.7|0.07724|30|0.077235813476708|30|36.26|0.00802|0.03057|0.026946251138815|0.047645428953366|170.6316290534|219.47416250182|148.0827243295|0.543|0.413|0.06442|46|14|0.00036290245362059|0.022164350688211|379.5|2026-07-31|-0.08642|2020-03-12|0.15372|2021-08-23
2026-08-15 19:20:43|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-489.25342162992|13|11.205109434481|-0.0221|-1|1|-0.02208|463|0.18159|40|0.18158567774936|40|39.5|0.01427|0.0559|0.026273462623982|0.030102583856119|141.30117112094|134.76834275065|22.585365853659|0.429|0.31|0.11828|42|14|-0.00040237582286056|0.041195188509874|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29
2026-08-15 19:20:44|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|86.930358343604|71|2.6375065425789|0.266|1|1|0.26603|92.42|-0.0701|7|-0.070101415125151|7|25.41|-0.02168|0.01618|-0.021318616328508|-0.02070391376006|44.572837176498|53.198289189681|55.580947105739|0.476|0.381|0.1065|63|19|7.5607420706164E-5|0.036190281268701|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25
2026-08-15 19:20:45|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
2026-08-15 19:20:45|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
2026-08-15 19:20:46|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2040.531929408|9|50.156023530675|0.0714|1|2|0.04571|2196|-0.09018|45|-0.090179414542021|45|44.95|0.02655|0.06695|0.014479889237205|0.034754434989448|118.97631676281|149.37178059651|72.427440633246|0.568|0.405|0.07877|37|13|3.6654697785757E-5|0.026722190305206|3363|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22
2026-08-15 19:20:48|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1213.012084544|9|12.096374636795|0.0151|1|2|0.00483|1248|-0.04511|3|-0.032679738562091|30|36.96|0.00264|0.01429|0.011191773031026|0.032612083055357|130.93167393261|161.56802943277|257.05458290422|0.667|0.356|0.05156|45|20|0.00064982645122681|0.016335044883303|1256|2026-08-05|-0.08895|2020-03-23|0.08876|2020-03-24
2026-08-15 19:20:48|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-166.43595400084|25|3.2043576674089||0|0|0.00962|164.8|-0.05181|6|0.044526108149361|42|35.8|-0.00355|0.01561|-0.0089321054588213|0.0026194137015088|78.026511741607|98.426083657679|154.30711455307|0.457|0.304|0.05574|46|14|0.0003469000598444|0.018110377019749|181.19999694824|2026-06-22|-0.09613|2020-03-12|0.08548|2020-03-24
2026-08-15 19:20:49|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|853.69851954863|45|15.685191955677||0|0|0.0163|873|-0.04892|16|-0.048919226393629|16|39.68|-0.0031|0.01338|0.0052430999186077|0.01799699011748|107.96386964093|129.05563245048|116.86746987952|0.561|0.39|0.05102|41|15|0.0001984500299222|0.017144111310592|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20
2026-08-15 19:20:50|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|815.33568103862|9|15.221439653792|0.0375|1|1|0.03748|858|0.08332|37|0.083323180429622|37|32.61|0.01579|0.03235|0.06438662940199|0.056284863939335|425.08397104283|257.60600489583|185.71428571429|0.49|0.373|0.05335|51|17|0.0004572052663076|0.017280837821664|867|2026-08-14|-0.08367|2020-03-12|0.07042|2020-03-24
2026-08-15 19:20:50|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-175.77033300094|38|4.3159893304208||0|0|-0.01496|162.8|0.18011|55|0.18010628458646|55|38.9|0.01888|0.04441|0.023516635508367|0.041202215333946|139.17843985961|158.82500035565|39.285715600764|0.619|0.405|0.10425|42|18|-0.00026585278276481|0.035619311789348|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24
2026-08-15 19:20:52|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|832.15300703071|14|37.933337362385|0.1333|1|2|0.07658|970|-0.17778|23|-0.13117546848382|23|38.56|-0.02146|0.02261|0.0081298788074353|0.032191625707978|86.027855423065|143.08682472651|123.4096692112|0.674|0.395|0.12577|43|23|0.00053397965290245|0.041431089168163|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14
2026-08-15 19:20:52|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|307.11164475635|22|7.0127881329755|0.1157|1|2|0.1003|326.9|0.13962|38|0.13961791428054|38|33.67|0.00215|0.0306|0.045855189375662|0.057560591838074|257.13363462426|206.45057872432|147.7848094062|0.551|0.347|0.08901|49|19|0.00047049072411729|0.027635721125075|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14631|2025-09-23
2026-08-15 19:20:53|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-631.4959124852|12|13.498637495065|0.0205|-1|1|0.02051|597|-0.00537|10|-0.0053659516193689|10|31.92|-0.02499|-0.00169|-0.013117719107804|-0.011672401473818|61.226386088879|74.447588873594|76.489429852659|0.577|0.385|0.09348|52|25|3.9587073608618E-5|0.029556068222621|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20
2026-08-15 19:20:54|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|683.16421537964|29|11.456825139328||0|0|0.06742|712.5|0.01389|21|0.013888888888889|21|29.87|-1.82672|0.0526|0.021246583145038|0.03493424927684|2.7741564820659|3.0870625932976|71.680080482897|0.509|0.364|0.10605|55|15|0.05830302214243|0.024986373429084|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19
2026-08-15 19:20:55|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|1231.7698357415|32|12.236673231007|0.0277|1|1|0.02773|1260|0.05538|42|0.05537761001197|42|38.14|0.0003|0.01316|0.0079504876467378|0.032540844624351|112.61350413651|155.08779530496|192.66055045872|0.628|0.372|0.05668|43|20|0.00050977857570317|0.019466433273489|1278|2026-08-05|-0.12644|2020-03-27|0.15241|2020-03-20
2026-08-15 19:20:56|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|296.38711851275|66|6.3045032234195||0|0|0.15618|305|-0.02236|11|-0.022355051214716|11|30.3|-0.0218|0.0071|-0.018421798723854|-0.006938517068246|51.972480127879|80.680081763812|98.070739549839|0.585|0.396|0.07325|53|19|0.00021227408737283|0.023923482944345|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06
2026-08-15 19:20:57|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|109.18891514986|45|2.1308262179827|0.1223|1|1|0.12226|115.2|-0.04687|18|-0.04686744791873|18|33.2|-0.00191|0.02527|0.021092332537218|0.03427875476262|151.0723888567|168.11499741678|180.81933543195|0.51|0.367|0.07604|49|17|0.00056426690604428|0.026714961101137|117.90000152588|2026-08-04|-0.12179|2020-03-12|0.125|2020-11-09
2026-08-15 19:20:58|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9232.0608413952|11|242.91825241857|-0.0164|-1|1|-0.01643|8536|-0.04489|19|-0.044886511741731|19|30.76|-0.0061|0.01957|-0.0052757190345688|0.0015855814237613|80.328522671345|97.507299015094|110.85714285714|0.537|0.407|0.06862|54|23|0.00020915619389587|0.022598940754039|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24
2026-08-15 19:20:59|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.41930071986|36|2.9593331642277||0|0|0.01253|194|-0.04017|32|-0.047173901204486|17|38.05|-0.01024|0.01027|-0.0028320700588672|0.0014697521737534|87.981591153978|96.510786300579|81.581159592237|0.535|0.395|0.07336|43|16|2.4254937163375E-5|0.02380684021544|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24
2026-08-15 19:20:59|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|349.08509209634|86|5.9074928189184|0.1979|1|1|0.19791|355.9|-0.02259|29|0.30964160413738|92|35.24|-0.00882|0.01594|-0.017541673357288|0.0020593944713932|60.267577208886|96.162927991787|145.98030740013|0.511|0.333|0.0889|45|17|0.00049357271095153|0.025521460203471|367|2026-08-07|-0.25171|2020-03-16|0.34437|2020-03-19
2026-08-15 19:21:01|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.65835764686|91|6.947214117712|0.1921|1|1|0.1921|314|0.5054|119|0.50540212403069|119|47.91|0.04792|0.0653|0.038673282170775|0.082338548159907|178.78287047953|184.91523000914|194.84952646148|0.576|0.273|0.08558|33|16|0.00058693596648713|0.027283447037702|327.20001220703|2026-07-28|-0.11413|2020-03-09|0.10397|2020-03-18
2026-08-15 19:21:02|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-414.66322718546|1|9.4877383261435||0|0|0|383.5|0.09463|38|0.094634144291877|38|36.33|0.02342|0.05949|0.04598953318746|0.058620650955909|233.67345767803|207.0747273973|177.62853674923|0.543|0.348|0.09263|46|14|0.00066178336325554|0.033171675643327|418.10000610352|2026-08-05|-0.15898|2020-03-12|0.23754|2020-03-18
2026-08-15 19:21:03|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|162.57568704686|54|6.7031564429745|0.2035|1|1|0.20353|170.3|0.31027|88|0|45|37.63|-0.00139|0.02644|0.021421730539091|-0.01341100594877|139.11978036336|80.723522933803|19.440639617781|0.488|0.326|0.10581|43|16|-0.00070580490724117|0.034779826451227|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07
2026-08-15 19:21:04|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-57.002826036617|17|1.8977733947559|-0.0625|-1|1|-0.0625|52.7|-0.03298|16|-0.032977322103731|16|51.72|-0.01004|0.03782|0.0093483075830613|0.050111046259715|85.32999635054|139.29726269478|40.663578920549|0.688|0.375|0.18402|32|18|0.0003385697187313|0.057655810891682|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22
2026-08-15 19:21:05|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
2026-08-15 19:21:06|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
2026-08-15 19:21:07|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
2026-08-15 19:21:07|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|452.74100244678|3|13.736331500487|0.002|1|1|0.00203|494.3|-0.0762|12|-0.076198113234103|12|34.06|0.02816|0.05529|0.03636784130002|0.057509830746106|231.05074238736|251.54852738845|96.070117591012|0.673|0.429|0.10011|49|26|0.00041736684619988|0.034953117893477|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20
2026-08-15 19:21:08|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|278.41363607654|91|2.9454546411534||0|0|0.125|288|0.01514|65|0.015144591896129|65|25.92|-0.01331|0.00816|-0.010111577192954|-0.0027970619361552|62.384084679415|88.513385083263|108.27067669173|0.623|0.393|0.06424|61|26|0.00019680430879713|0.019473165769001|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20
2026-08-15 19:21:09|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
2026-08-15 19:21:10|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|262.24543741351|46|7.300266248509|0.134|1|1|0.134|283.5|-0.00722|24|-0.007168458781362|40|39.66|0.0022|0.07332|0.033294355571801|0.083785255055046|105.13979383988|175.58120010963|68.847004211648|0.61|0.341|0.15728|41|24|0.054335194494315|0.042264889287852|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08
2026-08-15 19:21:11|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|837.62174684168|22|24.224238641629|0.1951|1|1|0.19512|882|0.16798|99|-0.022025106574961|9|36.67|-0.01241|0.01696|-0.013282742720884|-0.030381965356161|75.879107653176|64.00796349413|49.876157701661|0.4|0.311|0.06963|45|13|-0.00022295032914422|0.023886265709156|2086.669921875|2021-08-05|-0.15989|2025-10-06|0.1122|2022-08-12
2026-08-15 19:21:12|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|191.26328142637|87|5.5375950096958|0.2778|1|2|0.2622|208.2|-0.0864|18|-0.08639602596691|18|48.03|-0.02579|0.01449|-0.023296389946058|-0.020046214927136|68.062606032643|74.349382216861|62.093648830311|0.424|0.364|0.09938|33|10|-9.2788749251945E-5|0.029519778575703|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20
2026-08-15 19:21:12|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1585.3949552119|8|18.681513436436|-0.0037|1|1|-0.00366|1632|0.08592|42|0.085918584810647|42|38.7|0.01193|0.02637|0.019130499896796|0.042491326236931|132.6265389956|145.234525311|168.24742268041|0.442|0.233|0.05839|43|14|0.00042326750448833|0.018732645122681|1662|2026-06-17|-0.12416|2020-03-18|0.14683|2020-03-20
2026-08-15 19:21:13|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|234.83260927012|10|6.7908583526246|0.1058|1|2|0.07527|250|-0.1019|22|-0.024213075060533|61|40.54|-2.4291|0.07401|0.011964774694754|0.019697557148913|2.0619602006631|2.1836329182837|78.616352201258|0.488|0.341|0.11696|41|13|0.058033111909036|0.032761071214841|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23
2026-08-15 19:21:15|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
2026-08-15 19:21:15|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|361.13613741297|91|2.9841587761095||0|0|0.03361|369|0.38431|223|0.3843137254902|223|54.52|-0.02275|0.0452|-0.038091249304541|-0.041741132500911|26.090503343878|30.371291089552|29.285714285714|0.586|0.414|0.07889|29|14|-0.00018624775583483|0.01705447636146|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24
2026-08-15 19:21:16|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|23.758843615588|35|1.5645334325498|0.0514|1|1|0.05143|25.76|-0.02908|24|-0.029076240685597|24|36.38|-0.02707|0.04053|-0.026904839548837|-0.046894929813364|24.255703514329|29.871235940775|5.4391891674198|0.6|0.356|0.17181|45|22|-0.00088274087372831|0.051461903052065|485|2020-01-21|-0.40933|2025-04-25|0.37114|2026-02-26
2026-08-15 19:21:17|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1248.0997513635|82|20.591989581335||0|0|0.04809|1193.5|-0.05843|9|-0.05842589980792|9|34.57|-0.00699|0.01406|-0.0068541158819971|0.0019426651163285|84.777359207289|98.880753063315|136.62953304086|0.391|0.304|0.05328|46|10|0.00028558348294434|0.018857007779773|1428.5|2026-03-02|-0.10865|2024-05-23|0.09806|2020-03-17
2026-08-15 19:21:17|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|669.21223870705|52|13.27169060525|0.1769|1|1|0.17692|707.8|-0.01352|12|-0.013515702921551|12|29.45|0.00435|0.03083|-0.0082611291015224|0.022797873227311|64.808572612902|140.89472072916|288.33306180214|0.655|0.345|0.07962|55|28|0.00087133453022143|0.027302926391382|726|2026-08-04|-0.11565|2023-10-27|0.13722|2020-03-25
2026-08-15 19:21:19|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
2026-08-15 19:21:20|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
2026-08-15 19:21:20|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|77.829984775288|60|2.0976240686678||0|0|0.04859|82|-0.04128|51|-0.08991823347298|7|59.7|0.00453|0.03437|-0.0010532240937856|0.038603699159645|78.940881307287|113.68968875477|40.796019900497|0.667|0.296|0.12247|27|15|-0.00019245362058648|0.041283842010772|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03
2026-08-15 19:21:21|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|14796.398529761|53|256.30616714842|0.1444|1|1|0.14441|15255|-0.00222|26|-0.040560712323549|12|31.75|-0.01259|0.00832|0.0031035704651712|0.032660509744939|95.112260819161|167.38549466986|226.80304750915|0.627|0.373|0.07218|51|22|0.00068672651107122|0.02418433871933|15880|2026-08-05|-0.13265|2020-03-12|0.12551|2020-03-24
2026-08-15 19:21:22|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|48.359867251303|54|1.2073422340138|0.0114|1|1|0.01135|49|-0.15327|4|-0.15327104229793|4|41.49|-0.00842|0.01173|-0.029928805356733|-0.026791003316718|50.870144316563|68.768176141924|38.888888888889|0.538|0.333|0.06261|39|14|-0.00046076002393776|0.020401538001197|126.5|2020-01-03|-0.17033|2026-03-11|0.10227|2020-03-24
2026-08-15 19:21:24|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|219.12529397323|12|13.952412723559|0.2338|1|2|0.15406|244.2|-0.07904|35|-0.099423617923434|15|31.34|0.01154|0.06885|0.04735088685806|0.086653032512722|201.71232440829|261.87594515041|19.388646045911|0.604|0.358|0.15061|53|21|-0.00023697368421053|0.049552960526316|2914|2020-09-30|-0.199|2025-09-12|0.38569|2022-11-01
2026-08-15 19:21:25|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-548.96697585136|7|15.710090924352||0|0|0.00493|504.5|-0.09515|7|-0.095154185022026|7|43.82|0.00691|0.05612|0.030353830170254|0.044771635137214|169.42317207865|177.44956231824|113.67733525837|0.684|0.447|0.09301|38|17|0.00043787552363854|0.033348629563136|647.5|2026-01-16|-0.28814|2023-07-07|0.1838|2020-03-25
2026-08-15 19:21:25|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-3060.8727876055|49|104.65809068659||0|0|-0.04217|2916|0.04862|38|0.048615120357424|38|67.63|-0.00679|0.05541|0.026797582686562|0.040394785772876|115.71108504583|124.58666785433|188.61578266494|0.5|0.375|0.1401|24|9|0.00069476959904249|0.047163590664273|3318|2026-06-03|-0.22807|2022-03-07|0.31931|2022-02-28
2026-08-15 19:21:26|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|180.87933410439|27|8.8402224738287|0.6915|1|2|0.66856|205.4|-0.07196|39|-0.071960334721538|39|49.85|0.00851|0.03349|0.011567736670791|0.0056774026717119|99.089703017807|88.651560440542|38.938387468528|0.515|0.364|0.10667|33|12|-0.00030944943147816|0.033279886295631|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.19689|2026-07-13
2026-08-15 19:21:27|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|391.71919685458|6|4.2708168492636|0.0163|1|1|0.01625|406.5|0.06612|50|0.066115702479339|50|34|-0.00013|0.01704|0.0020071422443465|0.019673728466898|101.24433134523|133.22560441775|155.15267175573|0.531|0.327|0.06218|49|20|0.00040155595451825|0.019895152603232|409|2026-06-02|-0.17487|2020-03-18|0.12444|2020-03-20
2026-08-15 19:21:28|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|786.8066948738|37|20.140450636825||0|0|0.05114|832.5|-0.056|41|-0.046752835932862|9|39.88|-0.00733|0.02778|0.027227303890222|0.049750361287565|153.98435146847|175.73642060832|150.40650406504|0.537|0.341|0.09722|41|12|0.0004755236385398|0.030342393776182|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25
2026-08-15 19:21:29|DAILY|04067|6871|/equities/paypoint|FTSE350|566.87145660375|23|20.240339323798|0|1|1|0|608.5|-0.04017|42|-0.042562201711563|20|56.86|0.02486|0.05117|0.0089069213194639|0.016134977960186|108.29946520051|111.57083304583|58.874248634154|0.69|0.276|0.11538|29|16|-7.7025733093955E-5|0.03787592459605|1110.2683105469|2020-01-20|-0.21231|2025-11-20|0.1477|2026-01-28
2026-08-15 19:21:30|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1284.7412353459|5|30.697370603776|0.0168|-1|1|0.01684|1197|-0.07061|9|-0.070610687022901|9|36.24|-0.01435|0.02373|-0.00077154075764498|0.022279813010751|87.411894409136|131.20275580435|184.15384615385|0.522|0.348|0.06983|46|15|0.00055672052663076|0.023531765409934|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11
2026-08-15 19:21:31|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-497.25900487023|79|11.296215411928|0.1154|-1|1|0.11541|462.2|-0.07522|11|-0.075221238938053|11|39.83|-0.00444|0.01432|-0.010994717838382|-0.024329842883631|66.118583955348|63.912198396262|43.688681570398|0.75|0.425|0.08605|40|23|-0.00031517055655296|0.027882872531418|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11
2026-08-15 19:21:31|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3995.2595163852|55|74.466542008861||0|0|0.00956|3938|-0.08372|29|-0.083722478814179|29|36.75|-0.00621|0.01654|0.018338629153795|0.041707989757535|156.96939784203|211.22378155362|265.72199730094|0.705|0.455|0.07138|44|18|0.00073284859365649|0.024706433273489|5095|2025-12-12|-0.08209|2020-03-18|0.1463|2020-03-24
2026-08-15 19:21:33|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1086.7138998323|10|36.012033389223|0.0495|1|1|0.04951|1187|-0.13259|18|-0.10759608973553|15|32.59|-0.01125|0.01864|-0.018526881710608|-0.0049048901450852|44.513397823505|80.822603861908|43.479853479854|0.627|0.412|0.09151|51|22|-0.00021147217235189|0.030037678037104|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25
2026-08-15 19:21:34|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|539.91466792896|11|4.6770121239373|0.011|1|1|0.01101|551|-0.0149|95|0.032692307692308|135|61.52|-0.00777|-0.00139|-0.0040692791912377|0.0037230976039984|92.57784080316|103.10793941126|129.64705882353|0.63|0.37|0.03109|27|15|0.00016953321364452|0.0092007121484141|557|2026-08-10|-0.03491|2020-03-18|0.0399|2020-03-24
2026-08-15 19:21:34|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
2026-08-15 19:21:35|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|197.47794154322|26|5.6740194855941|0.1322|1|1|0.13217|215|-0.13337|17|-0.13336715749879|17|44.49|-0.01938|0.01418|0.0046335299561259|-9.9021209368222E-5|89.459368085566|84.711252979714|74.912891986062|0.595|0.405|0.11418|37|19|0.00010406941950928|0.038529443447038|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24
2026-08-15 19:21:36|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|890.45886157443|42|16.005274776306||0|0|0.14657|927|0.03259|66|0.032585083272991|66|31.96|-0.01167|0.01041|-0.010033965164593|-0.00078959466251709|68.565414609067|96.128683470147|122.79771758115|0.647|0.431|0.06602|51|23|0.00027135846798324|0.021435984440455|948|2026-08-07|-0.11825|2020-03-12|0.19264|2020-03-24
2026-08-15 19:21:38|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|356.75334986685|27|12.854629644418|0.128|1|2|0.04652|382.4|-0.02667|18|-0.026666666666667|18|40.12|-0.01505|0.07903|0.010552688352727|0.063325503115479|52.002031726357|196.1161149892|94.256835689062|0.732|0.463|0.12051|41|21|0.00056164572112507|0.035636247755835|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18
2026-08-15 19:21:38|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-4180.7392572943|25|154.24641909808||0|0|0.09762|3790|-0.04153|60|-0.041533546325879|60|32.94|-0.01492|0.01443|0.022311032055508|0.054753363820801|144.57138061393|222.86957467818|436.1334867664|0.68|0.42|0.08961|50|25|0.0010519389587074|0.028709407540395|5185|2026-07-06|-0.14945|2026-07-13|0.15806|2020-03-24
2026-08-15 19:21:39|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|630.58211537873|9|16.722628207089|0.009|1|1|0.00897|675|-0.0747|16|-0.074702185994764|16|27.26|-0.00102|0.02098|0.021661759584074|0.038166264690212|175.8779032709|212.18519161453|419.25465838509|0.541|0.377|0.06378|61|18|0.001006223818073|0.021607115499701|743|2026-06-03|-0.07552|2020-03-12|0.13291|2020-03-24
2026-08-15 19:21:40|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
2026-08-15 19:21:40|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1620.5005130563|41|36.150153916893||0|0|0.09264|1528|0.02844|16|0.02843620251293|16|33.98|-2.13565|0.06108|0.0097343887926953|0.024025230226525|1.8785979227995|2.3451133257927|79.583333333334|0.604|0.375|0.12054|48|19|0.059065218432077|0.030999557151406|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22
2026-08-15 19:21:42|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|91.869048858203|38|1.4239268084002||0|0|-0.00313|95.65|-0.05672|15|-0.072522965918895|31|46.69|-0.01344|-0.00116|-0.019739763573932|-0.027309004967039|67.505907796073|77.043539262076|60.308951982921|0.514|0.257|0.07278|35|18|-0.00020281867145422|0.023356780371035|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20
2026-08-15 19:21:43|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-93.104863698023|12|4.7682881536542||0|0|0.06331|79.9|-0.06879|14|-0.06879192246794|14|28.62|-0.02936|0.02297|-0.020700829285515|-0.00015748715214774|26.771690877016|64.001657256634|17.21982791506|0.603|0.379|0.12713|58|23|-0.00035235188509874|0.045756540993417|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26
2026-08-15 19:21:43|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1106.3933472144|8|29.818004164324|0|-1|1|0|1025|0.00718|25|0.0071755382517027|25|33.28|0.00866|0.03498|0.027126852388725|0.036631999208519|178.67705914748|164.80777431772|72.406437005373|0.52|0.32|0.08598|50|18|7.8821065230401E-5|0.027276894075404|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09
2026-08-15 19:21:44|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-128.17803415964|53|4.0858066202548|0.0435|-1|1|0.04348|118.8|0.02306|36|0.02306421241491|36|47.62|-0.01867|0.0131|-0.022845463120998|-0.017441475691137|51.520086355077|69.45043081172|37.476341656706|0.588|0.382|0.14244|34|19|-0.00021169359664871|0.04964368641532|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22
2026-08-15 19:21:45|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|101.57002479041|60|4.1441894429489|0.2659|1|2|0.23606|104.2|-0.04653|24|-0.046534059302683|24|41.33|-0.00801|0.02485|0.0016327342245581|0.00012184321742672|97.211192709158|96.143548530878|50.216865999153|0.436|0.308|0.09353|39|10|-0.00021096349491323|0.031093411131059|279.5|2021-04-15|-0.16406|2024-02-07|0.16006|2025-11-20
2026-08-15 19:21:47|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|523.81223113279|32|14.670697594147|0.2369|1|2|0.17782|563|-0.00058|16|-0.00057582103506404|16|38.14|-0.00636|0.02708|0.018018542075143|0.029027002913994|136.78605168651|137.54404103965|153.74111994341|0.581|0.326|0.09434|43|19|0.00046356672651107|0.029448587672053|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23
2026-08-15 19:21:47|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.80250818262|87|5.343774015293||0|0|0.0481|198.3|0.07114|87|0.07114165365778|87|40.64|-0.00891|0.01879|0.0016085524364842|0.01277874609703|96.292738299089|119.76362958095|122.78637959861|0.692|0.462|0.09875|39|21|0.00034334530221424|0.031525368043088|209|2026-07-06|-0.12986|2020-03-12|0.14571|2022-08-01
2026-08-15 19:21:48|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|93.997404296099|2|4.5675321556134|0.0156|1|2|-0.00378|105.4|-0.11486|32|-0.10471696673699|13|50.61|-0.01003|0.03801|0.010210757402875|0.020801025998958|77.978993545027|103.86555732845|37.642857687814|0.848|0.485|0.16545|33|19|-7.1029323758228E-5|0.055821681627768|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20
2026-08-15 19:21:49|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1772.0773570666|113|43.777219398259|0.1934|-1|1|0.1934|1710|-0.04049|10|-0.055260361317747|29|41.03|-0.00828|0.01109|-0.0028609282620854|-0.0030866123609213|87.96755503939|91.227803672694|80.470588235294|0.605|0.395|0.08677|38|20|3.327947336924E-5|0.028752591262717|2495|2026-02-27|-0.17008|2026-06-16|0.12245|2022-03-31
2026-08-15 19:21:50|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5064.2250379765|38|104.38160282219|0.0703|1|1|0.07032|5114|0.22055|77|0.0735587994165|45|39.85|-0.00283|0.01951|-0.0054770637184106|-0.0083475720424139|84.383859483193|88.428319037995|82.361589537711|0.537|0.317|0.05735|41|16|-5.086774386595E-6|0.019488605625374|8031.9072265625|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24
2026-08-15 19:21:51|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
2026-08-15 19:21:52|DAILY|04092|50681|/equities/riverstone|FTSE350|565.10127652005|21|15.28149046824||0|0|0.04401|593|0.01624|9|-0.076666666666667|18|27.98|0.01866|0.06051|0.05535166486111|0.087030656496599|304.8302076938|353.39966790595|281.35039159932|0.441|0.305|0.06176|59|15|0.00099517654099342|0.020386044284859|690|2026-04-28|-0.17949|2020-03-09|0.45503|2020-05-01
2026-08-15 19:21:53|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2782.8987138271|3|86.919614148124|0.0059|-1|1|0.0059|2526|-0.01051|13|-0.010514018691589|13|32.1|-0.00556|0.01523|0.0081637727566908|0.011819267358888|121.94341304524|123.31979380323|132.73778244876|0.615|0.404|0.05924|52|20|0.00028689407540395|0.019392621184919|4205|2025-02-13|-0.14352|2026-02-03|0.0999|2026-02-13
2026-08-15 19:21:53|DAILY|04094|50659|/equities/renewables|FTSE350|74.698102293134|18|1.48362164567||0|0|0.01067|75.8|-0.10506|17|-0.066811889267508|8|38.47|-0.0087|0.00535|-0.01327218951036|-0.016281578612005|71.037566747365|77.807536383061|54.73640820367|0.535|0.326|0.05975|43|16|-0.00027843207660084|0.0208565828845|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24
2026-08-15 19:21:54|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4809.7753537086|16|161.56739388743|-0.0058|1|1|-0.00576|5175|-0.06051|16|0.23378582202112|55|38.51|-0.0046|0.03481|0.0085018638598867|0.044453309184877|95.306692519585|168.88779214063|132.35294117647|0.605|0.395|0.10217|43|18|0.0004389407540395|0.033164362657092|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02
2026-08-15 19:21:56|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-390.11807196848|67|12.372690656161|0.2593|-1|1|0.25928|351.1|0.03542|46|0.035415710478847|46|30.87|-1.91755|0.06467|0.01888532585106|0.060590984193191|2.1707777732887|3.6706683928201|77.063213652316|0.635|0.346|0.09705|52|24|0.058340065828845|0.023795739078396|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28
2026-08-15 19:21:57|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
2026-08-15 19:21:57|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2761.1141801417|89|115.89917136173|0.1342|1|1|0.13422|3000|0.32319|89|0.3231850117096|89|40.59|0.02985|0.07122|0.046785842792791|0.06468196174172|222.35107462653|227.74697265792|78.534031413613|0.615|0.436|0.10867|39|17|0.00015743267504488|0.034507809694794|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30
2026-08-15 19:21:58|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.14170497209|60|15.469437779484|0.1598|1|1|0.15978|511|-0.06484|16|-0.064842268742576|16|30.42|-0.03192|0.0071|-0.012929264846332|-0.0141006403698|65.316575578502|70.009643120902|79.744071431708|0.509|0.415|0.07573|53|12|6.44105326152E-5|0.025329892280072|827|2025-08-07|-0.14286|2023-10-19|0.2743|2024-09-02
2026-08-15 19:21:59|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-7592.4937931705|1|169.66459772352||1|0|0|7059|-0.01603|10|-0.016030108725955|10|28.81|0.00366|0.02384|0.02286950335285|0.033906911013011|170.64846446812|167.27149883901|155.94830442947|0.517|0.328|0.07353|58|23|0.00044485338120886|0.023385948533812|8325|2026-06-02|-0.11785|2020-03-12|0.14694|2020-03-24
2026-08-15 19:22:00|DAILY|04101|6803|/equities/rit-capital|FTSE350|2486.9440270871|10|46.018657637648||0|0|0.00962|2625|-0.06557|5|0.10158013544018|69|40.54|-0.00032|0.01413|-0.0059190277929614|0.00313269356428|82.588973841074|101.49428728037|123.82075471698|0.634|0.341|0.06436|41|21|0.00022506283662478|0.019653782166367|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20
2026-08-15 19:22:01|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1434.3499415158|10|36.41251530246|0.0481|1|2|0.0227|1541|-0.09315|12|0.077548528008706|50|31.36|0.01878|0.06196|0.072671377932395|0.13217483053401|322.50036514635|647.51630710235|659.20611045979|0.585|0.415|0.11486|53|22|0.0017362597247157|0.039667055655296|1585.1999511719|2026-08-06|-0.16071|2020-03-12|0.43761|2020-11-09
2026-08-15 19:22:02|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|480.4680458667|22|2.1224132500146|0.5818|1|2|-0.00124|484.4|0.07756|41|0.077555800146438|41|38.37|-0.02673|0.00426|-0.014897836413559|-0.0090612592380365|66.15738810333|84.831902336795|143.73887059243|0.558|0.326|0.08418|43|20|0.00047205864751646|0.026061873129862|489.20001220703|2026-07-24|-0.14617|2020-03-09|0.66781|2026-07-16
2026-08-15 19:22:02|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
2026-08-15 19:22:03|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
2026-08-15 19:22:04|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
2026-08-15 19:22:05|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-183.71921522851|7|4.1357642633765|0.0115|-1|1|0.01153|171.4|0.09362|54|0.093615764868427|54|37.84|-0.02108|0.00383|0.0037803428379704|-0.013954181077114|92.341770175487|75.353525392184|56.381576939633|0.545|0.386|0.0937|44|15|-8.4901256732496E-5|0.032283836026332|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25
2026-08-15 19:22:06|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-639.86163292027|65|14.123560354846||0|0|-0.00558|630.5|0.01439|45|0.014392626665181|45|47.26|0.02383|0.04552|0.038868628091443|0.040911255077648|182.11252989728|156.53356474047|77.6|0.529|0.382|0.09101|34|16|3.8318372232197E-5|0.030560706163974|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25
2026-08-15 19:22:06|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|972.15289487624|15|28.282368374586|0.206|1|2|0.1905|1060.5|-0.08272|38|-0.082715219907725|38|47.34|0.01224|0.11414|0.10391904008333|0.13916542453779|325.51712913677|338.41349393889|141.85393721674|0.571|0.429|0.07812|35|12|0.059277731897068|0.021446169958109|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26
2026-08-15 19:22:07|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
2026-08-15 19:22:09|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|999.90370829312|33|38.698763902295||0|0|0.23025|1090|-0.06709|8|-0.0052137643378519|43|34.87|-0.02649|0.00247|-0.019937129023019|-0.013104368763834|55.454379360233|73.811455585259|95.27972027972|0.511|0.34|0.09397|47|19|0.00018445242369838|0.031148635547576|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09
2026-08-15 19:22:09|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|789.04556852729|9|16.636329441814|0.0205|1|2|0.01087|837|0.01891|26|0.069836552748886|42|30.24|0.00116|0.01481|0.01742229994969|0.02662556942064|154.7766747223|155.10151063804|178.46481876333|0.564|0.364|0.04602|55|18|0.0004234171154997|0.014335894673848|891|2026-06-22|-0.07326|2020-03-27|0.12644|2020-03-20
2026-08-15 19:22:10|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|439.40689711021|9|6.8029308669375|0.0273|1|2|0.01329|457.5|-0.03151|26|-0.034334262042986|8|40.56|0.00711|0.02187|0.0079399068799165|0.012982327718141|113.8438822269|116.83020675211|178.01556420233|0.537|0.366|0.04644|41|13|0.00043536804308797|0.016222423698384|463|2026-08-13|-0.12637|2020-03-18|0.18266|2020-03-20
2026-08-15 19:22:11|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-588.43655699447|7|1.842870388506||0|0|0.00257|583|0.43486|82|0.43485913290321|82|41.63|0.02205|0.04899|0.069500231937696|0.10246329775923|263.2769086808|246.27370482953|101.1977130197|0.4|0.25|0.06697|40|11|0.00019575104727708|0.021229419509276|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.28556|2026-02-12
2026-08-15 19:22:11|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
2026-08-15 19:22:13|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1363.7544074112|5|27.331864196269|0.0221|1|1|0.02207|1435.5|0.17433|44|0.17432500370718|44|28.25|-0.00206|0.02066|0.00072873621484238|0.003317694832492|91.913107521066|101.57201930475|244.96587030717|0.458|0.305|0.07695|59|22|0.00074061639736685|0.024446774386595|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24
2026-08-15 19:22:13|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|916.3375937714|84|17.396893148999||0|0|0.3026|960.8|0.05071|29|0.080066685614657|46|36.93|-0.003|0.02128|-0.00047814726447844|-0.0094620156756884|95.6607378416|82.75322232347|106.75555419922|0.512|0.395|0.07174|43|16|0.00019502094554159|0.022765990424895|1508|2022-01-04|-0.10317|2022-05-03|0.17439|2026-06-24
2026-08-15 19:22:14|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|289.85372353221|15|0.88209215592939||0|0|0.00861|293|0.4405|63|0.44050099795344|63|61.37|0.03057|0.08791|0.06126399583165|0.12396542364517|204.18826667829|305.46514558463|157.52688172043|0.667|0.444|0.13908|27|14|0.00070522441651706|0.04845092758827|316.5|2026-03-05|-0.21933|2020-03-18|0.34404|2021-05-28
2026-08-15 19:22:15|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|83.937852208462|61|1.0193493341139||0|0|0.06049|85.9|-0.03846|8|-0.045287602037319|16|48.82|-0.007|0.00529|-0.015659616735092|-0.02343889386929|74.651228604468|80.524336436725|73.381174882464|0.545|0.273|0.05826|33|16|-0.00010121484141233|0.017621400359066|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20
2026-08-15 19:22:16|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|257.24491991628|14|6.6108732705548||0|0|0.10172|268.6|0.08936|68|0.089364894010012|68|42.51|-0.00289|0.02664|0.0036046347143775|0.039759252170099|96.535501727376|163.1306828565|163.28267848238|0.667|0.385|0.08227|39|19|0.00045786355475763|0.025897965290245|325.60000610352|2026-03-12|-0.15171|2020-08-06|0.16554|2020-10-16
2026-08-15 19:22:18|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2933.2057300772|21|58.574452879153||0|0|0.00783|3090|-0.11838|10|-0.11838482716427|10|32.37|-0.02469|-0.01196|-0.017859964034183|-0.013793957203919|52.749192046336|76.067743625756|122.86282306163|0.627|0.333|0.06889|51|27|0.00023199880311191|0.021077510472771|3335|2026-04-30|-0.09237|2020-03-23|0.07733|2020-03-17
2026-08-15 19:22:18|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
2026-08-15 19:22:19|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-8.8701243339908|76|0.30182751373021|-0.1091|-1|1|-0.10909|8.54|-0.1557|23|-0.15570176470533|23|53.2|0.00116|0.05274|-0.031715499836435|-0.002034923591479|43.386035067683|80.927402863406|7.084149244752|0.6|0.433|0.16217|30|8|-0.00094921005385996|0.054369275882705|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24
2026-08-15 19:22:20|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
2026-08-15 19:22:20|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|93.91333130628|9|2.6522225215336|-0.0516|1|1|-0.05157|96.55|-0.06821|41|-0.052683851916028|36|40.56|-0.02568|-0.00397|-0.035008510169858|9.4099457818652E-5|39.247319281025|95.194982290821|107.87709838185|0.585|0.317|0.1001|41|22|0.00025400957510473|0.03073723518851|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24
2026-08-15 19:22:22|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1179.7893433757|8|27.596447791906||0|0|0.01128|1096|-0.05245|6|-0.05245222213534|6|27.73|-0.01795|0.00879|-0.010863495697249|-0.013550858002103|59.298973129778|66.053463612525|59.84165984166|0.6|0.417|0.0614|60|25|-0.0001422381807301|0.02122381208857|2023|2020-02-20|-0.12477|2024-10-31|0.15338|2025-08-05
2026-08-15 19:22:22|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2539.2138176693|18|50.572834268145||0|0|-0.02645|2613|-0.06997|14|-0.069973087274125|14|32.43|-0.00394|0.01531|0.013261092388355|0.016176373235209|132.9714828549|126.37328566903|151.39049826188|0.588|0.353|0.06335|51|22|0.00040839616995811|0.020382375822861|2749|2026-08-05|-0.13898|2020-03-12|0.1406|2020-03-24
2026-08-15 19:22:23|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
2026-08-15 19:22:24|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
2026-08-15 19:22:24|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1916.7069476732|104|40.764350775596|0.7058|1|2|0.63376|2052|-0.06148|18|-0.061475409836066|18|36.47|-0.00895|0.01421|-0.0021573643645443|0.012133505527318|85.368479687204|112.97448974525|171.28547579299|0.581|0.395|0.09208|43|20|0.0005127289048474|0.030375230400957|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24
2026-08-15 19:22:26|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
2026-08-15 19:22:27|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7776.2486899888|1|227.91622999627||0|0|0|7020|-0.04515|26|-0.045153272576636|26|33.42|0.00847|0.02984|0.010069331131766|0.0045578311810916|120.0140147574|103.36524618539|77.654867256637|0.54|0.4|0.07531|50|15|9.8384201077196E-6|0.024097737881508|17225|2021-11-15|-0.0744|2024-08-08|0.12954|2025-08-12
2026-08-15 19:22:27|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
2026-08-15 19:22:28|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2506.8566561233|13|45.1358900384|-0.0422|-1|1|-0.0422|2420|-0.05571|22|-0.055713704758032|22|31.9|-0.00297|0.01877|0.013669649489918|0.028029341333966|128.52625318863|147.59177064655|166.15173360796|0.538|0.346|0.06428|52|21|0.0004557091561939|0.021850490724117|2767|2026-04-13|-0.11813|2020-03-18|0.1684|2025-11-12
2026-08-15 19:22:29|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.68122211714|46|6.941885829275|0.234|1|1|0.23399|212|-0.06692|10|-0.06692289537903|10|34.6|-0.02911|0.02048|-0.0053271255669658|-0.0085562855882533|72.822749300516|75.172358807029|38.688031654298|0.553|0.34|0.1217|47|19|1.6834230999402E-5|0.040974542190305|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09
2026-08-15 19:22:30|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1090.1532298344|4|33.254031049689|0.003|1|1|0.00297|1180|-0.05504|7|-0.05503598606584|7|37.07|0.03006|0.06502|0.043786641928986|0.093522823442566|178.0455054423|263.68602752776|100.08481764207|0.533|0.333|0.08294|45|17|0.00028264512268103|0.026766636744464|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30
2026-08-15 19:22:31|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
2026-08-15 19:22:31|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2069.5604953615|44|51.78185139154|0.118|1|2|0.11117|2219|0.05025|52|0.050254393356322|52|30.72|-0.02127|0.02604|0.02901349813325|0.051458478275491|160.92083973052|216.56253927944|308.19444444444|0.453|0.358|0.07751|53|9|0.00092790544584081|0.026320359066427|2262|2026-08-04|-0.13319|2025-04-03|0.16493|2020-11-09
2026-08-15 19:22:32|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|102.45446812374|35|1.715176783459|0.0513|1|2|0.01321|107.4|-0.10417|6|0.037837837837838|29|29.76|-0.02889|-0.00303|-0.025160205246177|-0.028006973401568|34.974138799558|47.603514161949|48.378379065711|0.673|0.436|0.08534|55|31|-0.00021881508078995|0.027297971274686|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29
2026-08-15 19:22:33|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|94.232224897052|9|7.4260979156473|0.0222|1|1|0.02222|101.2|2.85459|64|2.8545932878193|64|50.39|0.18888|0.25391|0.32723011399563|0.31503402991471|1254.0130469421|409.92374528567|3.757862779121|0.424|0.303|0.1505|33|8|-0.00098377019748654|0.049270825852783|4202.3100585938|2021-08-13|-0.48768|2026-02-11|0.44444|2026-03-19
2026-08-15 19:22:35|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|551.23112617787|75|1.9178588091591||0|0|0.50776|553.5|0.02935|43|-0.021269722728753|16|45.63|0.00464|0.02768|-0.005105606747909|-0.0051097470372651|83.861081356997|90.894720541986|71.565257199244|0.571|0.371|0.072|35|13|-2.4967085577499E-5|0.022180777977259|848.5|2024-10-16|-0.13034|2025-10-01|0.45411|2026-05-14
2026-08-15 19:22:35|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|78.568058241834|14|2.6006468966835|0.0187|1|1|0.01873|85.94|-0.0525|10|-0.052501101400622|10|33.84|0.00456|0.03477|-0.00188056005966|0.0060094069548431|82.680459010162|104.30359204725|43.624366721526|0.551|0.327|0.08284|49|18|-0.0002506223818073|0.028816373429084|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09
2026-08-15 19:22:36|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4513.9780520915|26|172.71665151998|0.0579|1|1|0.05792|4932|0.00692|19|0.0069203714272186|19|33.59|-0.00062|0.02863|0.01864344716796|0.056225688478701|151.37969601658|269.08566953785|379.96918335901|0.755|0.429|0.10738|49|30|0.0011272112507481|0.035202812687014|5200|2026-04-17|-0.20591|2020-03-19|0.22047|2020-03-24
2026-08-15 19:22:37|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|800.00946339605|25|20.424467461102|-0.0229|1|1|-0.02286|855|-0.12363|14|-0.1236252760337|14|53.13|0.0333|0.06442|0.038777022608642|0.057516001510115|175.21356600993|169.28997616265|56.25|0.613|0.387|0.09579|31|15|-0.00013821065230401|0.029765182525434|2530|2022-11-30|-0.25732|2026-06-23|0.23986|2022-10-03
2026-08-15 19:22:37|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|412.85978449171|46|4.3998901316624|0.0546|1|1|0.05459|425|0.01442|45|0.014416775884666|45|29.56|0.00228|0.01584|0.0044430589848041|0.016075435985371|105.53364653085|129.58385211307|143.77536915583|0.509|0.364|0.05133|55|20|0.0003388868940754|0.01866895272292|429|2026-08-07|-0.14698|2020-03-18|0.15789|2020-03-20
2026-08-15 19:22:39|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|302.56791911718|3|5.894026960941||0|0|0.00471|320|0.03044|33|-0.029542097488922|7|35.51|0.00661|0.02361|0.027963130300871|0.055913470848099|176.01560173508|215.98923929877|189.60987860061|0.574|0.362|0.05279|47|21|0.00046603830041891|0.017122208258528|351.5|2026-06-22|-0.09551|2020-03-12|0.09029|2020-03-24
2026-08-15 19:22:40|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-480.36611359688|4|9.182353478775||0|0|0|461.5|-0.03107|20|-0.031072828411244|20|32.08|-0.01855|0.00071|-0.0039255293013143|0.0094181042977748|81.892421275107|113.83942472757|180.67834044959|0.577|0.385|0.05821|52|17|0.00044412926391382|0.020082160383004|508|2026-02-24|-0.09005|2020-03-12|0.05949|2021-10-06
2026-08-15 19:22:41|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
2026-08-15 19:22:41|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-348.75898385037|7|8.1039260363281||0|0|-0.02895|327|0.16838|101|0.16838230806239|101|46.25|0.02811|0.05936|0.043224438924925|0.06766370330527|219.12377051444|217.61788826668|87.877690897201|0.639|0.389|0.1051|36|19|0.0001848473967684|0.032608575703172|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26
2026-08-15 19:22:42|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|307.61449457967|9|3.5613077117424||0|0|-0.03266|311|-0.01866|15|-0.018661414473081|15|33.94|-0.01146|0.00846|-0.002805974239883|-0.010733952337757|82.156458544346|79.346475252911|63.275686673449|0.673|0.367|0.0747|49|21|-9.7097546379413E-5|0.022302818671454|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20
2026-08-15 19:22:44|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|231.47618026521|15|7.9746045437589|0.0984|1|1|0.09845|254.4|-0.10616|20|-0.10616450113801|20|61.37|0.0577|0.12278|0.051921582666464|0.020913379947924|158.49045903771|107.50076720051|50.476189265175|0.481|0.37|0.13972|27|9|0.00015640933572711|0.049963836026332|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09
2026-08-15 19:22:44|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|604.11520411469|9|22.093728393026|0.1317|1|2|-0.03242|656.5|-0.06745|18|-0.067446155060877|18|47.51|0.0184|0.05407|0.044227487478878|0.018230500187626|225.33147862285|117.98531453872|42.619603463711|0.657|0.4|0.09401|35|15|-0.00023417713943746|0.03168645122681|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.18412|2026-08-04
2026-08-15 19:22:45|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-169.80955792865|5|3.1865193095485|0.0159|-1|1|0.01589|161|0.0695|41|0.069498489700434|41|43.87|0.01387|0.03764|0.018114728189314|0.03909531196269|133.2065497223|169.09487984001|107.98121623699|0.579|0.421|0.07706|38|15|0.00020521244763615|0.024722244165171|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20
2026-08-15 19:22:46|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
2026-08-15 19:22:46|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.388884966591|17|0.92160121516686||0|0|-0.03529|14.76|1.11111|131|1.1111110774718|131|42.44|0.02236|0.08815|0.079610648648328|0.11259481937604|236.78933550671|246.65467831626|24.740194882052|0.615|0.385|0.21132|39|17|0.0004648473967684|0.067735966487133|66.220001220703|2021-06-16|-0.40914|2025-11-21|0.47988|2020-04-03
2026-08-15 19:22:48|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
2026-08-15 19:22:49|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
2026-08-15 19:22:50|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
2026-08-15 19:22:50|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4832.1947465551|4|84.012581569874||0|0|0.00369|4589.5|0.06481|44|0.064809244800482|44|33.36|-0.01582|0.00718|-0.0053303008579275|0.0017721739079854|80.650194077757|99.862382483207|98.560169250972|0.6|0.4|0.04944|50|18|7.5601436265709E-5|0.016490323159785|5525|2026-02-24|-0.07276|2026-03-31|0.09836|2020-03-17
2026-08-15 19:22:51|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522.69818173434|63|11.391123881344|0.0824|1|1|0.08238|529.5|0.30977|126|-0.056264501160093|22|35.76|-0.01716|0.00921|-0.0053362375816353|-0.024203014355807|76.755458129966|67.674930385714|42.124105011933|0.533|0.333|0.08054|45|20|-0.0003310592459605|0.025313704368642|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20
2026-08-15 19:22:52|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1349.0706512501|21|25.281998571601|0.0269|1|1|0.02691|1412|-0.06193|28|-0.061927445950898|28|30.02|-1.8767|0.03872|0.010729562778873|0.021741404537266|2.0076083396494|2.4148614630237|148.00838574424|0.545|0.418|0.08582|55|20|0.060156546977858|0.021152908438061|1497|2026-04-30|-0.99015|2025-05-02|100.92825|2025-05-06
2026-08-15 19:22:53|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-419.62375959747|15|13.704955897761||0|0|-0.00355|395.4|-0.093|76|-0.093001828876893|76|51.78|0.00497|0.03294|0.0078773305945024|0.022901814163368|104.78196539473|119.66018833666|77.453475787754|0.531|0.281|0.09627|32|13|6.9952124476361E-5|0.03097921005386|595|2021-05-10|-0.12832|2026-07-27|0.13593|2020-07-30
2026-08-15 19:22:54|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|754.33138333483|29|20.570526499595|0.2823|1|2|0.1935|808|-0.08878|18|-0.012847239263629|15|44.41|-0.01751|0.01916|0.02431759492556|0.01132786248967|145.60964057053|107.56074316087|31.811023622047|0.486|0.243|0.09495|37|13|-0.00049228007181329|0.030596546977858|2656.626953125|2021-07-13|-0.10884|2026-01-29|0.16323|2026-07-07
2026-08-15 19:22:54|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|688.01232127635|9|13.896303617094|-0.022|1|1|-0.02198|712|0.02413|15|0.008108108108108|69|30.24|0.00364|0.01859|-0.0046196245689359|-0.014017165178625|83.481946994077|80.055846522829|149.57983193277|0.473|0.273|0.05756|55|22|0.00034405745062837|0.017714979054458|865|2026-01-13|-0.11517|2020-03-16|0.07951|2020-03-20
2026-08-15 19:22:55|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|413.52760565975|1|8.516718302075||0|0|0|442.5|-0.05769|11|-0.057692307692308|11|34.1|-2.03995|0.0731|0.036959834023541|0.060646734710482|3.2141355069521|3.3266449351963|131.11111111111|0.592|0.367|0.08443|49|18|0.058841029323758|0.017505146618791|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24
2026-08-15 19:22:57|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
2026-08-15 19:22:57|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-305.81021023815|5|16.593678313823||0|0|-0.11647|278|-0.11112|14|-0.11112137219063|14|29.77|-0.00707|0.02562|-0.0023227845677044|0.0019263573112091|65.646835040831|88.356477571754|20.899113682502|0.536|0.357|0.11062|56|21|-0.00048582884500299|0.037299766606822|1491.8000488281|2020-02-20|-0.25633|2026-03-04|0.17451|2020-04-06
2026-08-15 19:22:58|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
2026-08-15 19:22:58|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|112.73830532244|26|2.7901387229004|0.1683|1|2|0.104|121.55|0.00632|39|-0.03694045968941|28|32.27|-0.01012|0.0163|-0.013765740349747|-0.013382468235086|67.186241474027|74.249768749462|82.239513221926|0.471|0.373|0.07241|51|14|4.424895272292E-5|0.023151131059246|158.5|2020-01-16|-0.11525|2020-03-12|0.12623|2026-07-10
2026-08-15 19:22:59|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|690.77922193703|91|21.665930596976|0.4959|1|1|0.49593|736|0.07732|46|-0.025278115563157|34|58.56|0.12285|0.17089|0.15189886090086|0.23828757371498|180.70110762556|217.64911736597|188.71794871795|0.481|0.333|0.13441|27|11|0.00093356074207062|0.049155541591861|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06
2026-08-15 19:23:01|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2544.5388185832|43|67.414518982537||0|0|0.06395|2662|-0.07531|14|-0.075311067452521|14|26.7|-0.0152|0.01185|-0.012742954274277|0.0063903767827532|57.474651052428|108.96017138447|175.47791694133|0.574|0.393|0.07929|61|22|0.00057648114901257|0.026894105326152|3580|2026-02-26|-0.16293|2020-03-12|0.15898|2020-10-05
2026-08-15 19:23:01|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403.41304962294|14|14.522956857094|-0.0377|1|1|-0.03767|429.2|0.21891|66|-0.1098613157082|31|38.56|-0.01048|0.08771|0.048994438363573|0.096578975659095|125.93524351845|219.00398407757|16.35670778228|0.558|0.395|0.13017|43|13|0.058155942549372|0.036768001196888|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06
2026-08-15 19:23:02|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2392.5311269036|18|51.696517996596|0.0098|1|1|0.00977|2480|-0.04156|12|-0.04499078839818|8|30.07|-0.03032|0.00539|-0.0017946128612988|-0.011367839931067|83.237361944614|72.919141941528|58.959723709876|0.564|0.382|0.08153|55|22|-6.1555954518253E-5|0.027669162178336|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09
2026-08-15 19:23:03|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
2026-08-15 19:23:03|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1027.0641314676|9|37.817806272617|-0.0666|1|1|-0.06655|1080|0.05403|67|0.054027504911591|67|30.24|-0.02021|0.02185|-0.023241168860639|-0.0044200295782201|40.166372690538|78.006107989083|27.067669172932|0.545|0.364|0.14727|55|24|-0.00012393776181927|0.048588988629563|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06
2026-08-15 19:23:05|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|345.64933056435|10|7.1751989996391|0.0272|1|2|0.0195|366|-0.02396|74|0|44|40.54|-0.00822|0.07233|0.09954477630779|0.12516245027811|304.00988252793|232.37114502567|30.550918196995|0.439|0.293|0.1113|41|12|0.056789491322561|0.032619886295631|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25
2026-08-15 19:23:05|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-395.09621445375|9|7.1863983666543|-0.0228|-1|1|-0.02285|380.5|0.03547|30|0.035474376564474|30|36.15|-0.0024|0.01017|0.0036922607317025|0.0089957603555699|104.19000891956|112.61930996068|120.22116903634|0.63|0.413|0.0566|46|22|0.00019955715140634|0.017060059844405|398|2026-07-10|-0.11175|2020-03-18|0.12832|2020-03-24
2026-08-15 19:23:06|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|351.6684482272|26|17.46051318859|0.453|1|1|0.45302|399|-0.08025|11|-0.033460087649269|49|33.59|0.00446|0.03726|-0.006995068166411|0.010483354319587|69.159872730805|107.50264053657|37.342068320075|0.612|0.388|0.07971|49|23|-0.00029874925194494|0.026786331538001|1231.5|2022-02-10|-0.18764|2025-07-09|0.28623|2026-08-06
2026-08-15 19:23:07|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|488.50494007891|44|16.593519197031|0.1314|1|2|0.07217|534.1|-0.06329|23|0.03023745438198|13|32.51|-0.00682|0.03468|0.0043188960562939|0.027095047985622|87.573361339409|136.89881944411|108.85276313888|0.531|0.388|0.09413|49|15|0.00031552567237164|0.031363025672372|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.15201|2026-02-03
2026-08-15 19:23:08|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1401.1163748837|1|25.205458294568||1|0|0|1321.4|-0.05194|30|-0.051944340563723|30|34.08|-0.00821|0.01607|0.005174382983064|0.011245119815301|99.136700093268|112.71210619166|96.360110901742|0.604|0.417|0.07754|48|23|0.00015178484107579|0.02606293398533|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25
2026-08-15 19:23:09|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3173.8962380833|2|69.549979887963|-0.0237|-1|1|-0.02368|3035.1001|0.48023|87|0.48023403279981|87|35.54|0.16507|0.21745|0.3006527129265|0.39899780673745|1192.3962053609|1225.3962303842|1527.7358254378|0.609|0.457|0.10302|46|25|0.0021758129584352|0.037743435207824|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25
2026-08-15 19:23:10|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1455.8250882444|17|41.425033483817||0|0|0.02312|1348|0.49122|73|0.49121960428032|73|35.22|0.12404|0.17478|0.17388512170845|0.21980639547848|2466.1422652773|1376.7089470144|767.66406235002|0.674|0.457|0.12489|46|19|0.0017808007334963|0.041519914425428|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29
2026-08-15 19:23:11|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1757.4289576735|13|34.85869218487||0|0|0.01146|1700|-0.02851|24|-0.015602594006114|20|42.74|0.03684|0.07753|0.076349513954497|0.13161542477967|305.98081357759|415.31546861701|465.60246419109|0.579|0.395|0.0848|38|13|0.0012425794621027|0.031006723716381|1891.0999755859|2026-07-03|-0.2115|2024-06-04|0.15302|2023-12-05
2026-08-15 19:23:12|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-701.55536850951|17|14.976789503171||0|0|0.0129|654.05|0.09142|66|0.091420623091272|66|40.5|0.10448|0.1786|0.17825957633373|0.29605388088853|534.22749564849|1289.5383849547|357.32784951587|0.65|0.45|0.14238|40|16|0.0013747738386308|0.041972921760391|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17
2026-08-15 19:23:12|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1581.690247439|131|49.016029481123|0.6968|1|2|0.65846|1616|0.19376|83|0.19376280723437|83|35.02|0.05117|0.10699|0.065801118104605|0.13121410071411|255.20852137141|476.37413941193|465.28969001337|0.581|0.395|0.13638|43|15|0.001483728606357|0.043383746943765|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05
2026-08-15 19:23:14|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|391.25256627741|43|10.099377878076||0|0|0.07277|401|-0.11052|3|0.015771389884618|43|37.07|0.0044|0.0355|0.033550829825131|0.065007693414143|191.44636359454|276.7555551301|436.50602977834|0.651|0.442|0.10735|43|19|0.0012027750611247|0.034456387530562|430.70001220703|2026-08-03|-0.13529|2020-03-12|0.12293|2020-09-03
2026-08-15 19:23:15|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-63.175098944497|2|2.2266993684213||0|0|0.01322|55.98|-0.05569|31|-0.055685535186967|31|31.44|-0.02037|0.00901|-0.0051002933973402|0.0064250377774332|58.473674914299|97.222350055259|65.015410681224|0.692|0.423|0.11104|52|26|4.1711491442542E-5|0.037141509779951|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05
2026-08-15 19:23:16|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3369.3906373991|37|94.153153419066||0|0|0.12811|3672.8|-0.11158|18|-0.029478443811685|16|45.71|-0.01743|0.00872|0.0063688934280659|0.063159304744196|77.28122689047|168.61197326465|537.26234892332|0.686|0.4|0.10424|35|19|0.0012191442542787|0.033266210268949|3700.6000976562|2026-08-14|-0.1371|2020-03-23|0.09991|2020-02-20
2026-08-15 19:23:16|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|773.66577063502|89|22.321238632647|0.1446|1|1|0.14458|831.25|-0.07354|13|-0.073539435774441|13|49.94|0.02168|0.05212|0.055685581262199|0.055563823611487|209.7469590937|166.29925886069|145.76838313747|0.581|0.419|0.10031|31|14|0.00046265281173594|0.032867426650367|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21
2026-08-15 19:23:17|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5715.0844500217|1|134.52815000725||0|0|0|5368|-0.09054|56|-0.063000866858425|4|38.95|-0.0131|0.00854|-0.003981057022542|0.016832149464823|77.120358790942|116.15051623359|273.1613793776|0.595|0.381|0.08064|42|17|0.00074286063569682|0.026756063569682|6439.8999023438|2024-09-13|-0.07972|2026-02-13|0.14935|2020-04-08
2026-08-15 19:23:19|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|888.15667700901|26|31.623199526905|0.0628|1|1|0.06281|945.95|-0.0974|21|0.067169881983876|21|39.29|0.0262|0.04984|0.042418075578663|0.065755710506352|212.87920514063|226.51203477298|129.5056118048|0.634|0.415|0.08779|41|20|0.00038627750611247|0.028998337408313|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25
2026-08-15 19:23:20|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|412.59138605427|31|8.942281085966||0|0|-0.05841|417.5|-0.07131|35|-0.071307348892562|35|35.69|0.00011|0.02546|0.031553931291405|0.051853956006674|162.04289260623|192.33595272785|229.41323591933|0.511|0.378|0.08546|45|16|0.00073731051344744|0.029347506112469|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19
2026-08-15 19:23:20|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9155.3130758486|3|193.25953047913|-0.0376|-1|1|-0.03763|8920.5|0.11015|78|0.11014979338843|78|34.04|-0.00471|0.02035|0.018763345482106|0.041805834222746|148.40633583468|199.02123814248|618.4321010026|0.646|0.417|0.07298|48|22|0.0013052017114914|0.026810452322738|9050|2026-08-04|-0.1499|2020-03-23|0.15494|2020-03-20
2026-08-15 19:23:21|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|417.98807834793|7|9.0532580334887||0|0|-0.01245|444.1|-0.07161|9|0.030163299112059|28|37.91|0.00229|0.03326|-0.0023067830032485|0.049665951980371|70.120727833656|215.78235351705|268.59570955015|0.814|0.442|0.09323|43|21|0.00085205378973105|0.03130825794621|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01
2026-08-15 19:23:22|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|166.77300842612|11|4.7825963735322|0.0654|1|2|0.03286|171.64|-0.02268|27|-0.022684688878449|27|36.13|0.0037|0.03153|0.0052089868395611|0.06462775963502|91.795493005588|208.87730240558|468.71035727081|0.556|0.311|0.09386|45|20|0.0012629095354523|0.031891986552567|215.41999816895|2026-02-11|-0.25214|2020-03-19|0.24383|2020-03-26
2026-08-15 19:23:24|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2620.0876742347|87|52.941442830332||0|0|0.14216|2696.3|0.15569|81|0.1459002942591|35|44.29|0.0429|0.05919|0.045022127584522|0.077130608792434|252.36084987899|230.20180804855|153.64988170855|0.714|0.371|0.07102|35|20|0.00039015892420538|0.021716246943765|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20
2026-08-15 19:23:24|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1456.3181561762|16|39.427273136595|0.0812|1|2|0.06008|1556.3|0.05667|82|-0.042176997246741|11|36.02|0.01105|0.04201|0.0018316317686976|0.017064404469496|92.674723364327|123.37654204032|262.26751395049|0.533|0.4|0.09091|45|17|0.00083469437652812|0.031754798288509|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26
2026-08-15 19:23:25|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1014.0020713236|10|25.069373720095||0|0|0.02066|1081.9|0.01817|27|0.018171765096597|27|41.72|0.04275|0.08275|0.077489335726265|0.10636420158685|457.65946225148|390.13604239714|265.51343351938|0.59|0.385|0.09625|39|16|0.00090058679706601|0.03325163202934|1105.9000244141|2026-08-06|-0.1887|2020-03-18|0.17073|2023-04-13
2026-08-15 19:23:26|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1554.1923010205|38|39.087310914562|0.075|1|2|0.05729|1622.1|-0.07557|17|0.1290114359535|52|41|0.03417|0.06746|0.021167616447207|0.067354842729257|118.87684017676|186.55065788875|357.90280839427|0.564|0.333|0.09855|39|14|0.001039902200489|0.030825134474328|1682.4000244141|2026-08-13|-0.16806|2020-03-12|0.20274|2020-02-19
2026-08-15 19:23:27|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4172.408891522|31|85.70137889214||0|0|-0.01642|4060|-0.02233|23|0.05440040645213|31|34.91|-0.00216|0.02932|0.047532569042695|0.051050654729733|284.28449974013|217.23221837386|216.77066887289|0.587|0.413|0.08266|46|14|0.00065041564792176|0.027253875305623|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03
2026-08-15 19:23:28|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1274.5218010253|28|20.290612548813|0.0703|-1|1|0.07033|1217.4|-0.00803|17|-0.0080316900736745|17|34.98|0.0035|0.03245|0.012337512333163|0.039755431474297|117.30265135343|194.67421294021|169.02699815921|0.587|0.435|0.06912|46|14|0.000552695599022|0.025247420537897|1418.3000488281|2026-02-03|-0.27911|2020-03-23|0.19481|2020-04-07
2026-08-15 19:23:29|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|11095.696643466|25|209.76778551124||0|0|0.12706|11700|-0.04447|18|0.044341704318588|45|34.3|0.00021|0.02442|0.021387829965354|0.059004070465865|150.21569843206|244.34280320227|364.15786920244|0.596|0.383|0.06706|47|17|0.00093474327628362|0.023286497555012|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07
2026-08-15 19:23:30|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1072.912939886|44|25.334871731654|0.1536|1|1|0.15356|1087|-0.04214|23|-0.022586194174267|17|35.4|0.03859|0.06821|0.074587483690136|0.10454439751606|505.18174903091|482.97595727635|266.12314448413|0.578|0.4|0.07618|45|13|0.00086259168704157|0.0272695599022|1176.4000244141|2026-08-03|-0.2323|2020-03-23|0.10634|2022-07-28
2026-08-15 19:23:30|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1962.7127772224|43|41.932575264833||0|0|0.12365|2008.3|0.01265|67|0.0240520395203|39|35.42|0.03015|0.05502|0.043895597737043|0.078980539958675|218.56189230562|287.13336058869|229.39843880436|0.556|0.378|0.07446|45|16|0.00073231051344743|0.026620812958435|2195|2025-10-23|-0.25861|2020-03-23|0.11453|2021-02-01
2026-08-15 19:23:31|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10810.868098056|39|219.13957058312||0|0|0.05324|11475|-0.10407|10|0.0067234099020437|40|40.97|0.01136|0.03382|0.04137853474907|0.072408400477953|222.25292529607|251.73253380178|339.28496727474|0.692|0.41|0.09239|39|20|0.00097747555012225|0.030547292176039|14763|2025-08-18|-0.19999|2020-03-23|0.11768|2024-12-30
2026-08-15 19:23:33|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2254.8161277698|12|86.151911908967|0.081|1|2|0.02458|2363.6001|-0.12247|8|-0.078633613738596|23|34.57|-0.00487|0.01854|-0.011796644527486|0.02327481360262|58.131260108265|136.09010912044|222.06096073368|0.66|0.404|0.09046|47|24|0.0007110880195599|0.029499541564792|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25
2026-08-15 19:23:33|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-189.44824895044|18|4.8477500570489||0|0|-0.00605|174.55|0.04556|70|0.045558620268571|70|32.38|-0.00055|0.03122|0.027887163195659|0.018448770890226|180.49604396855|126.32167777792|35.600715109598|0.58|0.34|0.10336|50|22|-0.00018518948655257|0.035670036674817|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26
2026-08-15 19:23:34|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-259.22217301487|32|4.6967563104633|0.0462|-1|1|0.04622|248.22|-0.07061|10|-0.070606448575888|10|34.89|0.0079|0.04137|0.0082559396930311|0.046345948320916|107.57183565427|189.0099378269|269.5884869501|0.565|0.348|0.09386|46|17|0.00090627750611247|0.03270696210269|325.5|2026-02-26|-0.164|2024-06-04|0.15357|2020-03-13
2026-08-15 19:23:35|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-148.19948144613|111|3.1748412940436|0.1181|-1|1|0.11806|144.1|0.10666|40|0.10666381730017|40|31.79|0.01959|0.0479|0.033796219345681|0.046524713523908|197.54824497253|206.35250000699|229.95440795122|0.583|0.417|0.10872|48|21|0.00085382640586797|0.035202842298288|178.36000061035|2026-02-27|-0.14165|2024-06-04|0.19972|2021-02-17
2026-08-15 19:23:36|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|674.18369572793|1|24.163774194205||-1|0|0|755.7|-0.1296|27|-0.062633785670509|13|36.36|-0.01391|0.01737|-0.033701252013978|-0.024457254695453|51.249844552457|67.697507902878|40.69803789834|0.4|0.311|0.07704|45|9|-0.00039522616136919|0.025866039119804|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.16419|2026-06-18
2026-08-15 19:23:38|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|501.42326147775|8|17.618028880894|0.0198|1|2|-0.00018|545.1|-0.1147|16|0.11274901403592|63|46.54|0.00774|0.03725|0.038417224432547|0.053141190662861|182.04063103032|180.90360600089|122.8381935333|0.571|0.4|0.08055|35|13|0.00027253056234719|0.026213270171149|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20
2026-08-15 19:23:38|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|389.9977009336|2|6.7924330221331|0.0087|1|2|0.00073|410.8|-0.09849|25|-0.098493626882966|25|34.79|0.00157|0.04306|0.077464776328335|0.0956098925489|393.43240637165|441.67357791853|1355.5830563209|0.468|0.404|0.09535|47|11|0.0018524877750611|0.031006460880196|473.45001220703|2026-03-06|-0.19802|2024-06-04|0.11295|2021-06-23
2026-08-15 19:23:39|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-2260.7566224572|4|63.03553268104||0|0|-0.00683|2065|0.11979|81|0.11978599439754|81|32.66|-0.00531|0.02232|0.014891368010438|0.029102166719141|118.39107854926|147.41347612967|479.38273361551|0.5|0.34|0.09795|50|17|0.001227011002445|0.031669174816626|2295|2026-08-10|-0.18423|2020-03-23|0.19019|2020-04-17
2026-08-15 19:23:40|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|388.3326355782|23|11.647452772762|0.009|1|1|0.00897|421.7|0.37858|41|0.37857709905404|41|31.65|0.01259|0.05397|0.059459698208339|0.14369844293399|347.92288242513|1091.4862917924|1093.9887783749|0.608|0.392|0.12131|51|18|0.0018960635696822|0.039108575794621|446.5|2026-07-17|-0.20838|2024-06-04|0.23721|2020-05-13
2026-08-15 19:23:41|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|305.39959896185|58|6.2358390622202|0.0363|1|1|0.03633|319.45|-0.06811|19|-0.068113524589052|19|30.96|-0.01118|0.01374|0.0018926536222528|0.0012063549848559|95.902724363554|97.333786334284|141.27628728821|0.529|0.373|0.07905|51|15|0.00042982885085575|0.027971350855746|391.64999389648|2026-02-05|-0.15254|2020-03-23|0.15342|2020-03-31
2026-08-15 19:23:43|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1878.6186305872|40|39.305689756601|0.0502|1|2|0.04255|1992.1|-0.05813|17|-0.058131240135306|17|43.16|0.01356|0.03429|0.044863905883651|0.072148169709375|205.19778349513|228.49380467928|440.61633959883|0.514|0.351|0.06609|37|12|0.0010479400977995|0.023720684596577|2174.5|2025-11-21|-0.11953|2020-03-23|0.11291|2020-05-19
2026-08-15 19:23:43|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|403.23440018098|22|9.3855772404578|-0.0538|1|1|-0.05378|417|0.05344|43|0.053438327740703|43|31.67|-0.0369|-0.00535|-0.0030522216388005|0.0077063320914651|81.967665960419|104.75390387603|137.11748432002|0.51|0.314|0.09078|51|19|0.00040296454767726|0.029481069682152|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07
2026-08-15 19:23:44|DAILY|04218|18052|/equities/bosch|NIFTY200|43681.435721451|92|1072.0214261829|0.4657|1|1|0.46569|47100|0.11983|49|-0.017318498090379|10|44.14|0.03301|0.05828|0.060055887589256|0.093931969432152|333.90670441172|336.22077460067|321.22216278198|0.686|0.429|0.07947|35|16|0.00089606356968215|0.026820470660147|47315|2026-08-14|-0.12672|2020-03-23|0.11995|2020-07-07
2026-08-15 19:23:45|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5316.6702793789|32|104.17391618632|0.0342|1|1|0.03424|5558|-0.05162|19|-0.051622418879056|19|41.15|0.01355|0.03107|0.018968964783303|0.038153549219511|141.73991236945|164.46123800958|188.71640700275|0.59|0.385|0.06217|39|17|0.00049617970660147|0.021473092909535|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24
2026-08-15 19:23:46|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|1086.4315017571|85|32.840562900594|0.2247|1|2|0.21276|1135.2|-0.05122|27|-0.051220950964008|27|39.79|0.0074|0.03296|0.054616841945604|0.10240430489865|199.60308419878|305.46401376754|444.14671424338|0.436|0.333|0.08053|39|9|0.0010736063569682|0.026767817848411|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20
2026-08-15 19:23:47|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-132.04871409439|68|2.8728668918752||0|0|-0.01406|131.25|-0.07649|19|-0.076489487602982|19|32.69|0.00733|0.04059|0.018006265763558|0.053877039970422|129.49786756134|197.67648747578|312.69172569489|0.667|0.375|0.10057|48|21|0.0010168459657702|0.033446619804401|162.88999938965|2026-02-26|-0.20935|2020-03-23|0.16695|2020-12-08
2026-08-15 19:23:48|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|186.69948164741|77|2.7223426550136|0.0125|1|1|0.01252|186.82|-0.08023|9|-0.046829183300324|14|34.67|-0.01144|0.01182|0.003014059486407|0.024725385863083|92.810726868345|130.40195769027|138.83731590324|0.556|0.333|0.08321|45|20|0.00040181540342298|0.027683105134474|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25
2026-08-15 19:23:49|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1759.7139629617|11|49.870820877122|0.0241|1|1|0.02406|1894.4|-0.07054|7|0.077070801792707|26|34.6|0.02147|0.05928|0.087657905800298|0.12612387888156|366.59086345178|406.88496883301|676.2692483225|0.617|0.426|0.09314|47|16|0.0015503973105134|0.035784315403423|1952.5|2026-08-06|-0.29599|2020-03-23|0.15517|2020-04-08
2026-08-15 19:23:50|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1393.2960848976|79|22.817971700784||0|0|0.11035|1450|-0.02377|8|-0.023770284343515|8|36.23|-0.01441|0.00873|0.0081112648817699|0.036235707814358|100.95748543303|166.34108080637|311.99202610065|0.605|0.442|0.07761|43|19|0.0008318337408313|0.023167903422983|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09
2026-08-15 19:23:51|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-229.66829710849|11|7.4066854583992|-0.0104|-1|1|-0.01036|208.64|-0.09513|13|-0.095132377641816|13|31.27|-0.01709|0.01162|-0.014838246248945|0.0081577955990509|55.511476015705|103.63961505623|123.19095807513|0.538|0.404|0.09198|52|20|0.00039558068459658|0.032809608801956|245.38000488281|2026-07-28|-0.2|2020-03-23|0.1187|2024-10-22
2026-08-15 19:23:52|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-424.69683779003|46|5.5656125966776|0.0876|-1|1|0.08763|407.1|-0.00712|64|-0.0071205646037241|64|34.59|0.00315|0.02809|0.012599484557893|0.043320263621945|108.81320172475|157.94896297992|202.64236359781|0.609|0.348|0.08349|46|23|0.00062750611246944|0.026071717603912|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02
2026-08-15 19:23:53|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1682.0548583583|69|46.081709811569|0.3959|1|2|0.32446|1812|-0.05151|14|-0.051508157856005|14|40.21|0.04725|0.0906|0.089483459934542|0.10372586662516|239.75408971285|265.11792123766|614.34877095995|0.359|0.333|0.10325|39|10|0.001480293398533|0.034728276283619|2005.3599853516|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25
2026-08-15 19:23:54|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2097.87581573|4|39.208605243333|0.0134|-1|1|0.01345|1981|-0.04974|16|-0.049737396620644|16|40.83|0.00528|0.0274|-0.0096334249972297|-0.006104725844031|71.25257414706|85.286755007133|130.04089793589|0.7|0.45|0.0716|40|20|0.0002680684596577|0.022227157701711|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22
2026-08-15 19:23:55|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|494.86055863699|24|13.496482488841|0.0686|1|1|0.06864|527|-0.09249|4|0.0046442508607993|32|34.32|-0.01299|0.01815|-0.037866139572204|-0.019478903173271|38.084268725879|73.410045612224|114.94480435335|0.511|0.319|0.08543|47|19|0.00032877750611247|0.030513349633252|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20
2026-08-15 19:23:56|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1961.7100359467|44|45.220407796804|0.0812|1|2|0.05488|2095.3|-0.11805|21|-0.11805295313238|21|43.05|-0.01673|0.00486|-0.016619964428412|0.0094597053287088|57.920494495265|106.79749144011|421.30524088056|0.703|0.432|0.0972|37|20|0.0010656234718826|0.031634229828851|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26
2026-08-15 19:23:57|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-267.83724102124|4|7.3374146909978||0|0|-0.01182|248.3|-0.01275|43|0.059749686048181|34|48.03|0.01814|0.04324|0.054331035923887|0.035620152281174|213.91828563864|127.63732935017|90.888832393914|0.529|0.324|0.09302|34|11|0.00013578850855746|0.03168380806846|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17
2026-08-15 19:23:58|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-5724.4867799189|13|121.07103397567||0|0|-0.00316|5400|2.0E-5|50|1.9114454167468E-5|50|42.74|0.00618|0.04975|0.090595775580711|0.13786541407027|284.47758506505|375.77251885372|1047.9849495606|0.447|0.342|0.09496|38|12|0.0016425550122249|0.030800623471883|6100|2026-05-29|-0.12562|2024-06-04|0.1494|2020-04-08
2026-08-15 19:23:59|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-429.62981637439|11|7.2599367569586|0.0384|-1|1|0.03844|405.25|-0.05716|21|-0.057158809380243|21|33.88|-0.01866|-0.00232|-0.020899089151524|-0.017499656201153|50.020792139035|71.801573366307|89.065227173051|0.625|0.354|0.0656|48|27|3.4474327628362E-5|0.021238759168704|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07
2026-08-15 19:24:00|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1741.7384920358|31|39.726723749775||0|0|0.04357|1842|0.03208|38|-0.083618102720634|12|34.17|0.00352|0.03352|0.011955320859577|0.025343562243717|115.72981602531|133.48600316309|245.62984407965|0.511|0.34|0.0953|47|15|0.00078158924205379|0.032861118581907|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23
2026-08-15 19:24:00|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1629.6766713045|22|54.128694565203||0|0|-0.01068|1723.2|0.14158|31|0.14157728527858|31|41.41|0.05683|0.09411|0.1286867558443|0.19864945948602|573.12371803901|512.33684110689|481.85093454736|0.59|0.359|0.09527|39|15|0.0012549633251834|0.033187353300733|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24
2026-08-15 19:24:02|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
2026-08-15 19:24:03|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|7979.4946985055|84|187.81893140351||0|0|0.34695|8477|-0.05375|16|0.043983946269146|31|34.51|-0.01074|0.02211|0.036870089711198|0.074737667933669|173.58914870217|226.08153707213|451.14978632557|0.489|0.311|0.07812|45|14|0.0010826589242054|0.025558215158924|8674|2026-08-12|-0.11713|2023-02-03|0.11956|2020-08-10
2026-08-15 19:24:04|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|13167.813459434|59|359.57718925407|0.2054|1|1|0.20543|14130|-0.07439|18|-0.074388935131816|18|32.2|0.02156|0.05991|0.044550577128277|0.10844212443143|203.87428680413|512.57844853912|2110.5416315036|0.633|0.408|0.10638|49|20|0.002196564792176|0.03579532396088|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31
2026-08-15 19:24:04|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|623.78883174065|44|16.002323020315|0.094|1|2|0.08227|665|-0.08416|20|-0.010648469662058|25|32.51|-0.00296|0.02641|0.0065702687147885|0.041174495008173|89.682612857202|158.99732456941|333.79482078336|0.612|0.347|0.09297|49|22|0.0010276222493888|0.032204663814181|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22
2026-08-15 19:24:05|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1796.6232211407|85|54.936229193385|0.3329|1|1|0.33289|1916.3|0.05706|56|0.057057090947883|56|37.85|-0.00594|0.02409|0.041922403925958|0.069702420490454|201.88635846818|229.10808765757|245.76322830599|0.561|0.366|0.09884|41|18|0.0007776466992665|0.03280283007335|2122.75|2021-09-15|-0.11647|2021-04-13|0.15082|2026-05-04
2026-08-15 19:24:07|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1229.1420620624|27|23.950125429945||0|0|0.05475|1200|-0.04621|52|-0.046205860255447|52|35|-0.00727|0.01798|0.0051572138622769|0.0065602773030735|110.09833635636|109.18329940899|214.53494638528|0.609|0.413|0.06945|46|21|0.00058852078239609|0.022444064792176|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07
2026-08-15 19:24:08|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7675.266930138|19|137.077689954|0.049|1|1|0.04903|8066.5|-0.02678|17|-0.026780294526769|17|31.73|-0.00978|0.01657|0.0066883565168006|0.039838915730955|103.13788662183|180.57891479474|363.57426473331|0.588|0.353|0.07342|51|19|0.00096404034229829|0.026180030562347|8230|2026-02-27|-0.12582|2020-03-23|0.10463|2020-04-17
2026-08-15 19:24:08|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|388.82155033229|32|10.048796233552|-0.0279|1|2|-0.03251|403.3|0.01802|33|-0.024291241311511|18|51.77|0.05233|0.08119|0.072173605975279|0.1082517644486|241.43276640723|238.83039257424|117.87046502945|0.548|0.355|0.10113|31|13|0.00033035452322738|0.034098019559902|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10
2026-08-15 19:24:09|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2773.3544397994|23|82.096294662366|0.0556|1|1|0.05564|2899|0.0086|24|0.0085973147710874|24|48.91|0.01515|0.04585|0.031724797071127|0.077814399241699|160.4150276277|234.22692215346|259.88321966382|0.667|0.394|0.10541|33|16|0.00079327017114914|0.035836662591687|3079.8999023438|2025-09-09|-0.08861|2020-05-04|0.09928|2025-06-25
2026-08-15 19:24:10|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2934.0050810537|30|55.986128115491|0.044|1|1|0.04395|3113.7|0.06519|31|-0.079777076825448|11|48.7|0.05953|0.08702|0.1021189967014|0.16142301521919|625.05480137535|579.88625515769|532.50469884101|0.697|0.424|0.09585|33|18|0.0012765342298289|0.031239767726161|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20
2026-08-15 19:24:12|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|440.53960214426|87|15.340615694613|0.4672|1|1|0.46718|476.1|0.12831|69|-0.07046443672783|10|39.74|0.01578|0.04598|0.060066956187148|0.076560731518117|284.25864736156|229.47049221985|261.04132541601|0.564|0.359|0.08196|39|15|0.00077186430317848|0.027696424205379|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08
2026-08-15 19:24:12|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|343.20334144079|87|6.4163414970323||0|0|0.20432|351.3|0.04256|34|0.042557869205329|34|29.25|-0.02099|0.00609|-0.011487282039839|0.023197040102923|56.675566329291|151.53611627697|422.49911112424|0.698|0.415|0.08572|53|23|0.0011279645476773|0.02919162591687|371.70001220703|2026-08-03|-0.24197|2020-03-23|0.09479|2026-01-16
2026-08-15 19:24:13|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-977.12397010939|3|27.207186150004||0|0|-0.03222|929|0.04585|82|0.04585010873903|82|58.36|0.05115|0.08518|0.058520305945288|0.11993853351926|191.1590414225|225.76940687711|741.03189015368|0.571|0.321|0.09728|28|8|0.0014298410757946|0.032668361858191|1104.3000488281|2025-10-17|-0.1471|2022-09-22|0.09457|2021-01-08
2026-08-15 19:24:14|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|165.80484277681|58|4.0609657714165|0.0533|1|2|0.03694|174.9|-0.08039|4|0.018395251202165|27|35.09|-0.01039|0.01958|0.00037493151275014|0.029557559368663|83.022542004871|153.6187129817|224.09871123611|0.667|0.422|0.08875|45|18|0.00072554400977995|0.029530073349633|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20
2026-08-15 19:24:15|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|2719.6085469709|83|91.197175423751||0|0|0.6525|2970.2|-0.02754|23|-0.027544708735428|23|45.93|0.00128|0.04735|0.012408800986297|-0.019732850745816|100.93405544447|72.112994398127|164.88904123218|0.483|0.345|0.09866|29|7|0.00064389674681754|0.034654490806224|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08
2026-08-15 19:24:16|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-2339.8555243115|54|48.922932921645||0|0|-0.05324|2318.3999|0.05573|61|0.05573139144934|61|43.97|0.0469|0.07752|0.096604663571978|0.16295684474132|534.51764545036|662.8639145326|718.22436273784|0.694|0.444|0.09694|36|20|0.0014734596577017|0.032149584352078|2474|2026-04-29|-0.23059|2020-03-12|0.2697|2020-06-22
2026-08-15 19:24:17|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-109.93401935138|12|2.4813392243052||0|0|0.0231|101.51|-0.04376|24|-0.054317541452577|13|33.85|-0.02457|0.00855|-0.0013051184591309|0.027692643486565|81.354446495235|147.19328406995|533.23009242343|0.667|0.375|0.09862|48|24|0.0013195904645477|0.034776931540342|115.63999938965|2026-07-07|-0.13859|2020-03-12|0.14393|2021-06-15
2026-08-15 19:24:18|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1025.4131812494|3|32.088953764459||0|0|-0.0267|934.3|-0.14898|29|-0.14898421854738|29|35.52|-0.01547|0.01063|-0.00044744588811484|0.012188107662635|80.602439228551|111.10905761611|129.45955618097|0.739|0.435|0.07961|46|23|0.0003310880195599|0.02648674205379|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12
2026-08-15 19:24:19|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1215.0431892201|37|46.373341454773|0.0866|1|1|0.08658|1252.5|-0.09302|15|0.22827838742745|37|43.24|0.02233|0.06994|0.07033613036228|0.1044295265983|466.78382154111|458.26347232593|272.46791210467|0.703|0.459|0.10244|37|14|0.00086559290953545|0.034345067237164|1443|2026-07-10|-0.08667|2020-03-16|0.19997|2026-05-07
2026-08-15 19:24:20|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1961.5128336959|43|60.220254926897||0|0|0.10894|1990|-0.04794|24|0.032995880588464|22|28.98|-0.00385|0.02673|0.019431694230069|0.05019802046317|143.62908725707|238.46132542008|224.30297460577|0.6|0.4|0.10093|55|23|0.00084074572127139|0.035236399755501|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07
2026-08-15 19:24:21|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|3102.2978538511|81|85.649533837851||0|0|0.16956|3248.7|-0.06958|16|-0.069576495078329|16|34.58|0.00294|0.02503|0.041908151995447|0.073278319440614|185.4846966836|235.41634205072|471.74037809733|0.556|0.378|0.0727|45|14|0.0011150183374083|0.025657402200489|3411.1000976562|2026-08-10|-0.18162|2020-03-23|0.14042|2020-04-07
2026-08-15 19:24:22|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-289.90735919475|37|11.682864104941||0|0|0.1981|282.95|-0.12401|14|-0.12400690964054|14|38.1|-0.00978|0.02318|-0.01052884070047|0.017218720095987|56.710781912653|104.21891155864|123.37761161561|0.595|0.405|0.09316|42|18|0.00035679706601467|0.032481155256724|786|2021-08-04|-0.16845|2026-06-25|0.14545|2021-02-08
2026-08-15 19:24:23|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
2026-08-15 19:24:24|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1214.4969902094|16|23.123059660129|0.058|1|1|0.05795|1298|-0.0834|9|-0.083397792454941|9|37.7|0.00793|0.03219|0.04944001004008|0.098703198020544|186.81879644091|242.74758985865|185.2332625259|0.488|0.302|0.07493|43|15|0.00053742665036675|0.026445146699266|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21
2026-08-15 19:24:24|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1273.4364959689|29|30.136240073317||0|0|0.16418|1360|-0.0191|19|-0.095305801112093|10|43.46|0.03804|0.06752|0.048574722363276|0.065618790276413|254.91106835645|236.98870021069|248.18703007559|0.595|0.405|0.06889|37|12|0.00071065403422983|0.023757854523227|2005.4631347656|2025-01-13|-0.10817|2026-04-22|0.11175|2020-04-07
2026-08-15 19:24:26|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-2640.0553266266|19|50.451791818234|0.0372|-1|1|0.03723|2485|-0.02137|24|-0.021370997199306|24|33.71|-0.00017|0.02755|0.013256366223305|0.040824349664907|97.9088539307|148.90145470304|165.02526341363|0.521|0.375|0.08171|48|15|0.00050262836185819|0.026954211491443|2967.25|2025-10-16|-0.15471|2024-06-04|0.11983|2023-06-30
2026-08-15 19:24:27|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-754.95206935741|20|9.4673605214797||0|0|0.06507|727|-0.0093|23|-0.0093006097605546|23|29.94|-0.00393|0.01328|0.0066487201958417|0.014058762345129|117.68692918823|132.96196019381|115.66919668097|0.722|0.463|0.05701|54|25|0.00022022616136919|0.019333624694377|1020.5|2025-10-23|-0.12607|2020-03-23|0.116|2020-03-25
2026-08-15 19:24:28|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-564.59838930697|28|9.1583131597565||0|0|0.03572|535.85|-0.06364|32|-0.063642196089861|32|40.23|0.00422|0.02969|0.017392502606621|0.029726069861635|133.76005747065|149.61063241045|96.739976277256|0.6|0.425|0.07041|40|13|0.00014391809290954|0.024151271393643|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24
2026-08-15 19:24:28|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5467.5104538436|17|131.75217746224||0|0|0.1191|5790|-0.06117|10|-0.061168116367501|10|37.67|0.01687|0.04189|0.049933164961715|0.072132460783602|237.60446309585|248.69669017561|233.77625846273|0.488|0.349|0.07585|43|11|0.00068893643031785|0.025712542787286|6388.5|2025-12-05|-0.10999|2020-03-23|0.11829|2020-04-07
2026-08-15 19:24:29|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|1001.3853733145|9|25.135698350601|0.0337|1|2|0.00931|1029.5|0.08884|43|0.088842376980749|43|34.64|0.01938|0.05475|0.04474366055322|0.092738516816934|251.1863912503|399.32103605087|517.22808269317|0.574|0.362|0.08669|47|16|0.001301130806846|0.030163025672372|1176|2026-05-29|-0.16682|2020-03-23|0.17061|2020-04-07
2026-08-15 19:24:31|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4639.7006410776|39|115.5027961391|0.114|1|1|0.11399|5029.8999|0.07342|41|-0.087997383724859|5|30.15|0.02593|0.05987|0.068423369511815|0.1192035175959|364.48182560831|526.77675000431|1489.499581069|0.509|0.34|0.09176|53|19|0.0019246454767726|0.032098685819071|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13
2026-08-15 19:24:32|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|494.89072630112|8|21.577783330366|0.0298|1|2|-0.0089|529.05|0.01722|26|0.017222723541149|26|34.66|0.04554|0.09792|0.098070618337746|0.13537869331921|392.57425185353|451.34830089621|1380.5611740852|0.511|0.383|0.12542|47|14|0.0021591503667482|0.042617035452323|760.04998779297|2026-01-29|-0.19406|2024-06-04|0.19995|2026-01-29
2026-08-15 19:24:33|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-399.82580192496|1|8.950265273815||1|0|0|373.5|-0.07009|43|-0.070085881549246|43|31.46|-0.01373|0.02325|0.020035314704692|0.049802758915419|131.65611895924|196.29462555375|217.74325741539|0.615|0.385|0.09615|52|19|0.00075910146699266|0.032554529339853|508.45001220703|2026-01-05|-0.1505|2024-06-04|0.13223|2020-03-31
2026-08-15 19:24:33|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2171.2308246184|60|35.814314834465|0.0468|-1|1|0.04681|2077|-0.011|23|-0.01100418673825|23|35.84|-0.00366|0.01244|0.0070430352708498|0.013829421965328|115.1568600642|123.17081821527|106.13207535945|0.659|0.409|0.06533|44|19|0.00014113080684597|0.0197302200489|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07
2026-08-15 19:24:34|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|557.7598797915|9|16.711973112231|0.0162|1|2|-0.00178|561.9|-0.03928|10|-0.039284640366069|10|27.59|0.00094|0.02621|0.018927463330474|0.050714689562377|125.10489748768|211.86019437394|280.92084469202|0.576|0.373|0.08934|59|22|0.00092615525672372|0.030158526894866|807.70001220703|2024-05-22|-0.12122|2026-01-30|0.19622|2024-05-21
2026-08-15 19:24:36|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
2026-08-15 19:24:36|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1389.3687928477|46|22.828246748692|0.0885|1|2|0.07593|1417|-0.0281|29|-0.02504457158609|10|27.91|-0.00951|0.00918|-0.0013305849666254|0.0073972065631855|85.41128900799|113.72516027014|275.47107240075|0.596|0.404|0.05989|57|23|0.00078842909535452|0.021608661369193|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07
2026-08-15 19:24:37|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1745.5735274937|22|40.22450102655||0|0|-0.00382|1630|-0.11702|19|-0.11702009307878|19|36.7|-0.02356|-0.00156|-0.0097162317236642|-0.0019058003552271|70.044323932203|89.99462728109|116.54709344633|0.636|0.409|0.08088|44|20|0.00025571515892421|0.027268850855746|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25
2026-08-15 19:24:38|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|485.90091382796|42|11.086424852376|0.0109|1|1|0.01092|509.15|0.0228|21|-0.091405862645989|6|38.9|0.02236|0.04321|0.014901478616609|0.028582235440274|134.04797703224|146.00193481281|121.29603320027|0.756|0.439|0.08815|41|24|0.0003324511002445|0.029141100244499|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25
2026-08-15 19:24:39|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
2026-08-15 19:24:40|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.556605276125|87|1.489464145019||0|0|0.29422|85.69|0.18771|52|0.12317767507877|70|46.97|0.0736|0.10068|0.11187218589107|0.11848426694876|493.48924413402|356.56491347747|194.06207693858|0.576|0.455|0.09176|33|11|0.00069021393643032|0.03155869193154|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01
2026-08-15 19:24:41|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1890.6280694857|36|41.609932365107||0|0|0.08464|1789.9|-0.09291|17|-0.092910756020632|17|38.12|0.02288|0.06232|0.097621947345748|0.16359552572307|184.7734068228|314.85875605071|171.09639657888|0.476|0.357|0.09121|42|12|0.00062526894865526|0.034242163814181|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02
2026-08-15 19:24:42|DAILY|04278|18209|/equities/indian-bank|NIFTY200|833.86913374722|26|20.060284681915||0|0|0.02785|894.95|0.08841|45|0.088411935116286|45|37.47|0.03051|0.05796|0.034278387007492|0.09228666029142|177.07105915156|344.78485547021|972.7945990412|0.581|0.372|0.10784|43|18|0.0017479706601467|0.037366968215159|1000.9000244141|2026-04-15|-0.13535|2020-03-12|0.16479|2021-02-04
2026-08-15 19:24:43|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|702.46577878316|87|12.665044589137||0|0|0.12237|720|-0.06633|14|-0.066332855676885|14|44.29|0.02066|0.06129|0.042055458475898|0.09763467388154|216.85741851288|357.84140060053|497.15335153411|0.743|0.457|0.09215|35|15|0.0012517053789731|0.032260024449878|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10
2026-08-15 19:24:43|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|137.03312590955|44|2.3488773247974|-0.0352|1|1|-0.03523|139.4|0.01504|19|0.015041629951244|19|33.89|0.01636|0.03721|0.03174948801759|0.070251456464537|172.85501059646|281.938091688|173.52392570768|0.596|0.404|0.07633|47|18|0.00050675427872861|0.024777420537897|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02
2026-08-15 19:24:45|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-91.439484935397|37|1.19639642659||0|0|0.0533|87.57|-0.07905|5|-0.079052192835601|5|33.28|0.03051|0.06662|0.0030695507127084|0.02995583512361|84.317543137165|135.29014055116|347.68935490551|0.6|0.425|0.09229|40|12|0.0012081638624726|0.029667841989759|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04
2026-08-15 19:24:46|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|493.6360919776|7|10.043688494191|-0.0325|1|2|-0.0441|497.5|0.01765|55|-0.042904887586923|23|34.68|0.04025|0.07747|0.061055913275164|0.10200976564085|264.56217177885|357.59702883644|266.20012528156|0.617|0.426|0.0834|47|19|0.00086723716381418|0.02763347799511|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04
2026-08-15 19:24:47|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-158.61951162458|33|3.0983148102301|0.0326|-1|1|0.03259|151.7|-0.05542|24|-0.055418331743053|24|29.7|-0.03027|0.00021|-0.0078131869637887|-0.012065112296285|67.963704888437|71.333689489|75.15380437918|0.556|0.389|0.0904|54|19|5.4443765281173E-5|0.029748930317848|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27
2026-08-15 19:24:48|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-403.00097401005|38|10.513057713568||0|0|0.03912|384.35|-0.08853|20|-0.088526844168145|20|33.31|-0.02583|0.00648|-0.031675203852429|0.01598373567327|31.829683844206|108.6386312267|155.38539926073|0.583|0.333|0.10628|48|21|0.00062448655256724|0.035903667481663|481.5|2026-02-19|-0.22891|2020-03-18|0.19428|2020-03-20
2026-08-15 19:24:48|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1076.3333146988|14|19.963656828223|-0.0291|-1|1|-0.02908|1020.8|0.13838|89|0.1383788001371|89|38.64|0.02596|0.05492|0.038578443832831|0.062427849829577|228.21767604614|250.40087433013|71.037388143475|0.69|0.429|0.09875|42|19|0.0002294315403423|0.032770171149144|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26
2026-08-15 19:24:50|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1232.3157424393|53|39.911415117888||0|0|0.32224|1343|-0.06396|10|-0.063959764928849|10|38.63|0.00431|0.03518|0.048078506177061|0.08025900718544|193.53206292493|254.03844466827|283.44743368814|0.561|0.415|0.10467|41|14|0.00091775672371638|0.033271240831296|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07
2026-08-15 19:24:51|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1108.2796306486|25|24.859687203574|0.0604|1|1|0.0604|1169.2|-0.04757|7|-0.047567526962058|7|29.31|0.00434|0.02882|0.015709264226972|0.03468392155087|118.96166461552|156.93890513671|154.25062035616|0.455|0.345|0.06042|55|18|0.00042246332518337|0.020683863080685|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24
2026-08-15 19:24:51|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5060.501987581|10|105.73788561538||0|0|-0.01667|5310|0.09066|28|0.090658232252308|28|28.54|-0.02144|0.0075|0.016986592293104|0.055723821808385|124.25466155608|218.26233188531|384.30746353499|0.526|0.316|0.091|57|22|0.001074358190709|0.030655513447433|6232.5|2025-08-18|-0.12226|2020-03-12|0.12223|2020-08-13
2026-08-15 19:24:52|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1870.950453173|10|66.831372139727|-0.005|-1|1|-0.00498|1734.2|0.03554|24|0.035542213814731|24|42.82|-0.0142|0.02013|0.0023334235861447|0.05266976828366|78.903806727561|198.40890794082|339.88697959756|0.711|0.447|0.09749|38|17|0.00094015892420538|0.032025800733496|1944.9000244141|2026-07-17|-0.10327|2023-04-25|0.13641|2025-11-14
2026-08-15 19:24:53|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.54362085904|9|4.0339238026078|-0.0374|1|1|-0.03737|278.2|-0.05801|19|-0.058007046106751|19|37.86|0.00727|0.02485|0.01041402994943|0.034791276735615|107.85277262539|158.57466556083|99.920504925877|0.581|0.419|0.06879|43|20|0.00012128973105134|0.019989627139364|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20
2026-08-15 19:24:55|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1047.6232710945|11|23.226285568704|-0.0099|1|1|-0.00989|1091.5|-0.06787|34|-0.067873184353137|34|30.68|0.0031|0.03669|0.0014447913045548|0.05967847042492|66.098391571758|210.43761184954|709.23832288572|0.604|0.358|0.10223|53|23|0.0015704523227384|0.035320354523227|1306.1999511719|2026-04-21|-0.17387|2022-05-23|0.28899|2020-04-07
2026-08-15 19:24:55|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-581.6645711919|30|11.804235708547|-0.023|-1|1|-0.02302|560|-0.03447|27|-0.034473018167473|27|34.93|0.08746|0.11869|0.16039486984542|0.29131967866187|163.44619191803|504.47366480148|880.94397624819|0.652|0.435|0.11936|46|24|0.0017184229828851|0.041728294621027|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02
2026-08-15 19:24:56|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1236.0911787896|9|23.506671074618||0|0|-0.02308|1270|-0.00734|46|-0.0073370130597415|46|34.64|-0.0056|0.02416|0.016240301781554|0.03917754839322|128.11539040125|180.72612922376|508.06698909575|0.489|0.383|0.07858|47|13|0.0012172310513447|0.027740568459658|1335|2026-08-06|-0.17838|2020-03-23|0.12367|2020-04-07
2026-08-15 19:24:57|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|457.42120401287|29|16.859598662376|0.108|1|1|0.10803|504.1|-0.0443|31|-0.11650783106048|20|41.23|0.00292|0.03699|0.012044723946138|0.02556819944112|112.93800939409|129.80141723341|147.84118605187|0.59|0.385|0.09234|39|15|0.0004799511002445|0.031436882640587|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20
2026-08-15 19:24:58|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|375.9336692835|8|6.2796969473562|-0.0221|1|1|-0.02213|391.15|-0.03449|23|-0.03449226733829|23|39.73|0.00474|0.02631|-0.0027078294672893|-0.0012408729619216|90.881182746337|95.965336873019|116.50893718339|0.585|0.366|0.06236|41|20|0.00024900366748166|0.022347817848411|460.38000488281|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27
2026-08-15 19:24:59|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-328.17789513749|20|7.9534485286305||0|0|-0.00147|306.3|0.08435|24|0.084350236996434|24|36.75|0.01371|0.0457|0.029136241545948|0.069600598107102|147.50179372042|224.60614178527|282.47980391935|0.5|0.341|0.10039|44|14|0.00096525061124694|0.034269682151589|338.60000610352|2026-07-07|-0.18472|2020-03-23|0.16178|2022-03-23
2026-08-15 19:25:00|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3332.8231027722|23|108.57738421972|0.0196|1|2|-0.00898|3476.8|-0.01203|42|-0.0067585501452141|17|41.38|0.03438|0.06689|0.054541902869918|0.10125844955224|198.41647147425|230.6451388649|229.31831480272|0.538|0.308|0.08644|39|10|0.00076949266503667|0.031522151589242|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15
2026-08-15 19:25:01|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3890.7887412146|10|54.793181385729|0.0257|1|2|0.00795|4057|-0.02505|15|-0.025050173451363|15|31.9|0.00396|0.03119|0.030579009297248|0.048071200558514|200.37136365581|251.61685943758|346.94704171554|0.569|0.451|0.06272|51|14|0.00091434596577017|0.022040409535452|4440|2026-02-24|-0.16266|2020-03-23|0.09435|2020-03-26
2026-08-15 19:25:02|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4400.0116042287|26|129.06967235993|0.2028|1|2|0.16789|4715|0.05724|52|-0.066220666253122|7|31.59|0.00731|0.03954|0.027328849328906|0.062003604711564|176.54333316399|269.46565769965|255.96963388977|0.627|0.392|0.08155|51|21|0.00080621638141809|0.029215085574572|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19
2026-08-15 19:25:03|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1738.1155376386|89|40.193309232106|0.6691|1|2|0.65116|1787.3|-0.08521|12|-0.085213598690136|12|32.94|0.01816|0.05064|0.026141180364489|0.078142619737385|104.37000217147|219.48209727029|2516.4082424108|0.66|0.404|0.11062|47|20|0.0022511246943765|0.034395177261614|1870.8000488281|2026-08-10|-0.11748|2020-03-23|0.18096|2020-07-31
2026-08-15 19:25:05|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-527.33254166218|60|9.0941795368065||0|0|0.07055|500|0.03942|31|0.039416529601432|31|31.54|-0.02163|0.01086|-0.017840674735942|0.0022882617405846|48.021366276696|89.595002097656|136.40015815519|0.6|0.44|0.09397|50|20|0.00046293398533007|0.030369462102689|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09
2026-08-15 19:25:06|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2402.9255525396|16|52.108484961111|0.0572|-1|1|0.05716|2235|0.10915|119|0.1091498477137|119|47.68|0.02482|0.0539|0.030200518149657|0.06941958277868|149.54233906469|203.84110130924|300.13289568329|0.529|0.353|0.07929|34|14|0.00084344743276284|0.026342885085575|2529.5|2026-07-16|-0.08411|2023-02-13|0.13474|2021-05-05
2026-08-15 19:25:06|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|128748.55347021|31|2057.0716060645|-0.0087|1|1|-0.00865|133490|-0.08549|4|-0.0363071802444|7|34.17|0.00663|0.02273|0.012311727439275|0.031414080573082|126.97439570907|159.89444549699|193.4234363602|0.681|0.404|0.06501|47|24|0.00053306234718826|0.021912383863081|163600|2025-10-24|-0.11898|2020-03-23|0.08875|2020-03-13
2026-08-15 19:25:07|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1152.2529889496|31|30.494679146088|-0.0089|-1|1|-0.00895|1138.7|-0.02443|12|-0.024430266631139|12|34.91|-0.01173|0.01876|-0.00065500420707194|0.0091444897603333|85.408266371858|108.12447278212|109.25221964961|0.543|0.326|0.09627|46|18|0.00029973105134474|0.03062108190709|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26
2026-08-15 19:25:08|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3278.0628167018|30|70.469672387704|0.0709|1|1|0.07094|3428.3|-0.06845|16|-0.068446028364813|16|31.51|-0.00227|0.02571|-0.002317239655359|0.0275542611612|81.370990479914|153.35039624028|678.80133554567|0.608|0.373|0.08624|51|23|0.0013833312958435|0.027669596577017|3839.8999023438|2026-01-05|-0.09296|2020-03-19|0.1685|2020-04-09
2026-08-15 19:25:10|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|357.12508087784|37|15.464757919317|0.2798|1|2|0.25495|390.1|-0.05337|17|-0.080372829707042|17|30.19|-0.01195|0.01761|0.023587329382139|0.032320379693703|158.89378326637|158.5106688008|130.18839449249|0.623|0.377|0.10412|53|23|0.0006008435207824|0.035920617359413|415|2026-08-10|-0.3936|2020-02-03|0.13585|2022-11-03
2026-08-15 19:25:10|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|342.75974677012|41|11.319974379345||0|0|0.08604|349|0.06175|32|0.061746008402406|32|38.93|0.00892|0.04032|0.037797124666608|0.037051699584109|204.66841419382|156.97648319733|210.90598787813|0.537|0.341|0.10847|41|15|0.00082144254278729|0.035654969437653|381.54998779297|2026-07-30|-0.18811|2020-03-23|0.20878|2020-03-25
2026-08-15 19:25:11|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|829.22963482075|78|16.084010188508|0.1046|1|1|0.10456|865.2|-0.02849|28|-0.0042491993250182|20|42.14|-0.00468|0.01539|0.023398656325653|0.048880719695477|153.93349947786|189.66584784257|254.64117485396|0.622|0.405|0.06962|37|14|0.0006843337408313|0.023164737163814|889.09997558594|2026-07-30|-0.06618|2020-01-31|0.10032|2024-05-07
2026-08-15 19:25:12|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|13391.94883335|11|232.76556729346|-0.0281|1|1|-0.0281|13834|0.17569|57|0.013450436064365|24|37.81|0.00852|0.02908|0.017883079687115|0.032707501086722|154.39741443204|170.92563007664|190.1077522562|0.674|0.419|0.06996|43|22|0.00055416870415648|0.022973661369193|17370|2026-01-05|-0.16909|2020-03-23|0.13515|2020-04-07
2026-08-15 19:25:12|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1602.039005449|52|39.158833670785||0|0|0.01379|1538.1|0.05321|24|0.023182354986653|19|52.83|0.05669|0.08707|0.021985459407271|0.039426514756316|133.37205511372|132.88215517613|329.59947062833|0.567|0.3|0.09784|30|12|0.0009946760391198|0.033172970660147|1892.5|2026-02-23|-0.29234|2020-03-23|0.20244|2020-03-26
2026-08-15 19:25:14|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
2026-08-15 19:25:15|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2315.0802840674|29|71.28988903482|0.0718|1|1|0.07176|2545|-0.09739|25|-0.046262260093475|12|37.4|0.03337|0.05803|0.10192497466306|0.17795912205554|205.06415606475|277.41180743801|274.62919699023|0.512|0.326|0.09286|43|18|0.00085502444987775|0.032742964547677|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24
2026-08-15 19:25:16|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3089.5057387787|10|75.785238121557|0.0169|-1|1|0.01692|2842|-0.09393|32|-0.093932234106259|32|45.19|0.03094|0.06105|0.082388418492125|0.097777101461838|383.54793672037|365.85535009723|429.92168809997|0.556|0.444|0.09476|36|15|0.0011473105134474|0.030037188264059|4149.5|2026-01-29|-0.18548|2020-03-23|0.17621|2020-06-18
2026-08-15 19:25:16|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|889.63206798007|29|29.066849998084||0|0|-0.0823|903.15|0.14082|65|0.14081979159356|65|48.73|0.03437|0.07291|0.072443644438226|0.096941034980372|333.78758876191|291.6014218988|142.73370244609|0.636|0.424|0.09961|33|14|0.00046283007334963|0.032859492665037|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16
2026-08-15 19:25:17|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-419.29012284007|1|13.105038912184||1|0|0|376|0.03164|9|0.031643076375703|9|31.46|-0.00739|0.03313|0.027020109900883|0.045606024482906|161.47671079349|198.96335377597|902.07418782059|0.577|0.404|0.11166|52|17|0.0017455134474328|0.037120702933985|445.14999389648|2026-04-27|-0.1919|2024-06-04|0.13333|2020-03-13
2026-08-15 19:25:19|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|7580.4762423378|77|249.77836622064|0.2607|1|2|0.25181|8235|-0.11756|21|0.13198008792096|35|36.28|-0.02143|0.01054|-0.020911905574539|0.022130007793735|47.432326041838|132.93853916507|837.67284031538|0.628|0.419|0.10101|43|19|0.0015745415647922|0.033467096577017|8775.5|2026-08-06|-0.13561|2023-09-29|0.19997|2020-02-25
2026-08-15 19:25:20|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1427.8659855894|30|32.781231713661|0.0186|1|1|0.01863|1499.1|-0.0574|24|0.1075919750668|31|39.2|-0.00549|0.00982|0.0090564721382297|0.022010281663701|124.75245367464|141.23451108921|204.30769035113|0.707|0.415|0.06365|41|21|0.00053121026894866|0.020319871638142|1553|2026-08-07|-0.08489|2020-03-23|0.12804|2020-04-07
2026-08-15 19:25:20|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|1103.3780503654|8|28.060983065932|-0.0388|1|1|-0.03877|1167.9|-0.04806|20|-0.048064216975128|20|46.54|0.02666|0.06363|0.095693378406809|0.13821005259774|357.20861856958|336.88869249875|342.2952790969|0.543|0.343|0.10527|35|16|0.0010545476772616|0.034873306845966|1233.5|2026-07-02|-0.17844|2020-04-24|0.12465|2024-06-06
2026-08-15 19:25:21|DAILY|04319|18309|/equities/nmdc|NIFTY200|-87.871034850016|38|1.661185670009||0|0|0.01009|84.4|0.00223|49|0.0022334835087323|49|31.98|0.00489|0.03442|0.03432036182862|0.066971240906524|202.06261504059|299.52554013283|300.32558136324|0.68|0.44|0.0925|50|19|0.00096819682151589|0.032368288508557|97.48999786377|2026-06-03|-0.12485|2022-05-23|0.13073|2022-10-27
2026-08-15 19:25:22|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-356.13139294573|54|6.0747557105447||0|0|0.10219|340|-0.02139|31|-0.02139165392069|31|39.58|0.00199|0.03244|0.027568719081951|0.031857605491622|165.47802492378|151.68451452118|302.99246554521|0.5|0.35|0.07516|40|10|0.00083090464547677|0.025431650366748|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03
2026-08-15 19:25:24|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1903.8156178506|17|42.448209373386|-0.0153|-1|1|-0.01535|1846|0.05834|20|0.05833676574448|20|38.57|-0.01167|0.02005|-0.0017138351056982|0.066300018849803|72.727618752655|223.41804179348|374.05823967944|0.548|0.357|0.10675|42|13|0.0010784474327628|0.036026369193154|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20
2026-08-15 19:25:25|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-249.46427622915|15|4.0130910591314||0|0|0.00905|236.4|-0.04803|3|-0.048031874878736|3|32.44|-0.00916|0.01555|-0.0019879843122622|0.01618802308265|81.064588642974|123.15707589217|205.76522192966|0.58|0.38|0.08787|50|21|0.00070229217603912|0.027924877750611|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20
2026-08-15 19:25:25|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|438.50889476068|20|12.272331571795|0.0566|1|2|0.03296|468.5|-0.14091|19|-0.14090501098293|19|39.44|0.0351|0.0617|0.068994378237659|0.10936526639219|395.60992340281|436.5597161204|475.41925258256|0.659|0.415|0.10804|41|20|0.0013013019559902|0.035983459657702|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18
2026-08-15 19:25:26|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-40281.189191023|26|1066.6067573068||0|0|0.06714|36750|0.03699|36|0.036988128681179|36|42.39|-0.00891|0.02381|0.0053987375673763|0.043560873593128|94.48307524635|172.0461285087|155.80475016855|0.605|0.395|0.08408|38|15|0.00042562347188264|0.02683108801956|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07
2026-08-15 19:25:27|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-290.46461201895|17|6.5980731085766||0|0|-0.0488|282.6|-0.03613|63|-0.036129408073584|63|31.15|-0.03334|-0.007|-0.027996937400968|-0.02186046766415|39.323038829458|59.216698073867|110.75825737589|0.577|0.404|0.07841|52|21|0.00023701100244499|0.026048251833741|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26
2026-08-15 19:25:28|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|4695.7427394863|25|114.66299549494|0.0292|1|1|0.02924|4874.7998|-0.00676|81|-0.030718349516951|20|43.57|0.00047|0.02459|-0.022674952002625|-0.015538990546779|56.153154214089|76.507472725455|119.02536872873|0.595|0.378|0.07508|37|13|0.00022823349633252|0.025000635696822|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20
2026-08-15 19:25:29|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-2693.4815441576|3|70.160514719201||0|0|-0.00286|2490.1001|-0.09914|25|-0.099142068957104|25|40.85|0.00954|0.03604|0.016428957081569|0.054411004076265|121.53343753242|193.75119212364|182.40583360502|0.575|0.375|0.09211|40|19|0.00056053178484108|0.029470831295844|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02
2026-08-15 19:25:30|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1603.7649624087|81|30.728349932778||0|0|0.20259|1693|-0.05693|26|-0.046378769985465|10|37.95|-0.0136|0.01002|0.011298213372395|0.029300346900667|117.17407707655|140.86141328104|237.68999613252|0.512|0.341|0.06725|41|14|0.00064293398533007|0.022084633251834|1707.5|2026-08-14|-0.15341|2020-03-23|0.07059|2020-04-15
2026-08-15 19:25:31|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
2026-08-15 19:25:31|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9612.8998678447|29|172.86220646769|0.0171|-1|1|0.01713|9240|0.23689|60|0.23689230971647|60|38.29|0.03784|0.07693|0.11108346842102|0.19614227489967|783.65915185784|965.76367751048|1028.4575784618|0.595|0.357|0.08664|42|18|0.0016877383863081|0.030769981662592|10126|2026-06-22|-0.21039|2024-01-11|0.09998|2020-03-26
2026-08-15 19:25:33|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-404.70643322422|67|9.1104777414054|0.1468|-1|1|0.14681|376|0.06932|64|0.069315318474451|64|30.19|0.00905|0.04316|0.056673393506027|0.10343899424518|221.92957497125|311.54896416866|417.87039974944|0.673|0.423|0.09357|52|19|0.0011646393643032|0.031511613691932|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13
2026-08-15 19:25:34|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-281.19928229762|63|4.7414253980347||0|0|0.10285|266.05|0.09671|69|0.096708559492406|69|32.79|-0.01861|0.00442|0.00025110264743285|0.021630988891513|90.305130347091|147.7175076926|262.98885561249|0.667|0.458|0.07338|48|20|0.00074121638141809|0.024970568459658|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03
2026-08-15 19:25:35|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1544.3064199672|44|51.01790557641|0.0815|1|1|0.08149|1592.5|-0.08081|22|0.063979287980777|23|38.85|0.01996|0.04927|0.040106980872737|0.079728079063332|170.97710701298|234.34016788091|452.79140404406|0.659|0.366|0.12393|41|21|0.0013329095354523|0.042341240831296|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06
2026-08-15 19:25:35|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-8869.5352344117|54|140.27951329116||0|0|0.10774|8426.5|-0.07453|27|-0.074532033164785|27|71.95|0.00575|0.02355|0.027829113255847|0.022365563785067|133.26613741582|115.21489051431|64.648310027623|0.545|0.364|0.07519|22|10|-0.00017300733496333|0.023361894865526|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10
2026-08-15 19:25:36|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|111.71245675301|20|2.1458482576218|0.0897|1|2|0.05583|118|-0.07164|9|-0.071644004342|9|31.71|-0.0025|0.03147|0.012769013616216|0.031000329667512|111.08965159024|142.50881678247|187.56378804785|0.529|0.353|0.0915|51|19|0.00067171760391198|0.031893080684597|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08
2026-08-15 19:25:38|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|364.07280416085|91|7.6181566155159|0.2101|1|1|0.21012|385|-0.05027|10|-0.050271566197149|10|34.36|0.00432|0.03501|0.045508469701117|0.048929167532077|212.47187504054|180.84188418672|114.6182234246|0.622|0.444|0.11837|45|18|0.00056804400977995|0.040628184596577|392.70001220703|2026-08-05|-0.22667|2022-06-13|0.16955|2022-08-24
2026-08-15 19:25:39|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-365.7090588022|5|8.7363529340674||0|0|0.02545|335|0.02536|53|0.011698361935122|17|29.14|-0.00154|0.02468|-0.008765215300358|0.026682448743335|58.585154681252|138.91795949532|329.72948342203|0.589|0.339|0.09463|56|26|0.0010156540342298|0.031188435207824|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13
2026-08-15 19:25:39|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1338.5019429955|67|21.165374382969|0.0396|-1|1|0.03959|1310|-0.08378|17|-0.083778124177054|17|32.71|0.01316|0.03513|0.022076752638629|0.041311995768974|134.70996701458|158.34108649263|203.98233231805|0.563|0.375|0.06851|48|22|0.00058949877750611|0.020897768948655|1611.8000488281|2026-01-05|-0.13154|2020-03-23|0.14716|2020-03-25
2026-08-15 19:25:40|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3416.2447968903|3|57.673439067078|0.0002|-1|1|0.00022|3242.8999|-0.04842|16|-0.048424873998971|16|43|0.02414|0.04345|0.036690944685733|0.028206271314998|189.51951712893|143.56820861705|6.8900705403263|0.553|0.395|0.07026|38|11|-0.0012349388753056|0.021708441320293|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11
2026-08-15 19:25:41|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1034.6423428083|45|21.201042721201|0.055|1|2|0.0497|1067.7|-0.06701|13|-0.067013370449455|13|32.49|0.0155|0.04125|0.035499525615573|0.061100985631378|261.88655189756|347.51161309469|351.86689411836|0.653|0.469|0.06784|49|17|0.00095633863080685|0.024153184596577|1234.6999511719|2026-02-24|-0.14404|2024-06-04|0.13829|2020-03-13
2026-08-15 19:25:43|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|619.7490818504|24|14.015445065635|0.0052|1|2|-0.00916|633|-0.09186|4|-0.045780005357767|15|38.1|0.01358|0.03715|0.026813503961121|0.042799342361655|157.0654128448|182.76333215896|88.890157199726|0.537|0.415|0.07482|41|13|0.00010888958990536|0.02592065615142|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16
2026-08-15 19:25:44|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1786.1599967339|29|34.802993218381|-0.0204|1|1|-0.02036|1795|-0.0023|50|-0.084850262506709|6|39.22|-0.00864|0.01158|0.0095777659888886|0.04572903602141|115.38925433851|184.41867552385|208.85257798259|0.659|0.366|0.06832|41|17|0.00058749388753056|0.024403948655257|2132|2026-02-23|-0.14886|2020-03-23|0.13097|2020-04-07
2026-08-15 19:25:44|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26740.580898049|2|596.86029934952|0.0178|-1|1|0.01783|24795|-0.05728|36|-0.057280192269177|36|34.06|-0.01425|0.0094|-0.0053133199889225|0.0030897929410524|82.523037644799|102.7032396387|125.46378415501|0.563|0.396|0.07786|48|20|0.00028982885085575|0.025701674816626|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01
2026-08-15 19:25:45|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1054.0177576723|44|26.479682463932|0.167|1|2|0.12127|1122|-0.01307|22|-0.062114057391936|30|31.24|-0.0205|0.00364|-0.020270611372027|0.023959582177016|30.604901250796|125.16088806155|543.16164558385|0.725|0.353|0.12076|51|26|0.0014472616136919|0.036125812958435|1153.6999511719|2026-08-06|-0.22182|2020-03-23|0.17731|2020-04-17
2026-08-15 19:25:46|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3712.412162193|11|109.11469643251|0.0479|1|1|0.04787|3940|-0.06449|55|-0.036436332576946|35|34.6|-0.00137|0.02867|0.049466105964247|0.094352528803197|231.42925108458|289.82005844293|591.99859818254|0.532|0.319|0.08101|47|17|0.0012787224938875|0.028731864303179|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26
2026-08-15 19:25:48|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2739.5604681323|17|53.317302958219||0|0|0.00637|2606|-0.03563|54|-0.035630292324185|54|40.5|0.02775|0.05407|0.076351557457434|0.098230780910407|325.1314618915|344.85162094932|404.63042148118|0.5|0.4|0.08081|40|12|0.0010587836185819|0.028056546454768|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09
2026-08-15 19:25:48|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|161.81430494661|9|6.2229295311417|-0.0233|1|1|-0.02328|169.51|0.10698|38|0.10697502740507|38|33.22|0.01209|0.05268|0.057135489207158|0.11394817501673|268.0853098549|366.95605044437|394.55454623919|0.551|0.327|0.10635|49|16|0.0012423471882641|0.036551430317848|209.69999694824|2026-05-14|-0.20018|2024-06-04|0.19636|2020-03-13
2026-08-15 19:25:49|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1911.1075848065|75|29.187990359909||0|0|0.08506|1930|-0.02904|18|0.010168911613773|32|42.22|0.00326|0.02371|0.030845573228713|0.062689532754314|173.09384610611|229.37178274181|458.89914123414|0.595|0.405|0.07324|37|12|0.0010497677261614|0.023097579462103|2046.9000244141|2026-07-31|-0.11157|2020-03-23|0.11012|2020-04-07
2026-08-15 19:25:50|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-513.96151984275|73|12.303859472532|0.1585|-1|1|0.15846|484.6|-0.08026|11|-0.080259005545256|11|48.88|-0.00293|0.03367|0.033024539853895|0.048003123353064|150.87862969049|155.75916724447|116.90359464479|0.594|0.406|0.10843|32|11|0.00032041564792176|0.031979174816626|921|2024-08-09|-0.13039|2020-03-23|0.15178|2025-10-01
2026-08-15 19:25:51|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-430.7681489518|28|11.670511473447|0.0247|-1|1|0.02466|401.45|-0.05314|56|-0.053140109166857|56|36.57|0.01218|0.0293|-0.026239375994272|-0.038693400978437|46.798815559569|57.108265802401|129.02402219218|0.614|0.318|0.09142|44|22|0.00033614914425428|0.029913630806846|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14
2026-08-15 19:25:52|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-709.4290917895|49|15.560565362205|0.0659|-1|1|0.06595|670.65|0.09449|38|0.094491271388683|38|33.08|0.00907|0.03116|0.0048946946203281|0.030316117042704|98.891366646909|169.6378182032|240.43427232095|0.646|0.438|0.08486|48|25|0.00076479217603912|0.029033545232274|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13
2026-08-15 19:25:53|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1883.1728410471|18|50.628663542676||0|0|0.02458|1718.1|-0.13048|13|-0.13047557240903|13|40.48|0.03262|0.06987|0.089501206880668|0.10792358570346|280.16253381829|269.93382415298|430.85859297211|0.5|0.4|0.099|40|14|0.0011526894865526|0.03479162591687|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13
2026-08-15 19:25:54|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2279.3100306992|22|65.209056011815|0.0727|1|1|0.07269|2361|-0.00096|28|-0.033496845201975|21|35.89|0.00747|0.02305|-0.0036926992979968|0.019544061651603|86.545663148253|133.24479163886|103.65674729744|0.578|0.356|0.061|45|19|0.00014329462102689|0.019954651589242|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20
2026-08-15 19:25:55|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1136.9649479866|54|23.822036200519||0|0|0.0558|1079.5|0.02704|29|0.027039255278949|29|52.77|0.04725|0.07203|0.074444004484824|0.11207185397243|283.69400084782|294.98898872663|327.14060616933|0.6|0.4|0.07506|30|11|0.00087817237163814|0.024600048899756|1282.6999511719|2026-05-12|-0.14269|2020-03-23|0.11283|2020-03-25
2026-08-15 19:25:56|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|3536.8057642948|10|87.994946926852|0.0176|1|2|0.00287|3772.7|-0.07351|12|-0.073511758943077|12|37.84|0.0685|0.10851|0.1262811885244|0.18357136125431|389.64264667178|516.56087171722|440.37312256034|0.558|0.419|0.09166|43|13|0.0011875611246944|0.030711210268949|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27
2026-08-15 19:25:57|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|329.94929105166|10|8.9199754049801|-0.0297|1|2|-0.04237|334.5|0.03228|32|0.07826740017037|47|31.9|0.03249|0.06075|0.028098590970643|0.056755725819678|184.96932373802|262.5626314342|318.54671053916|0.647|0.431|0.08895|51|23|0.0010243948655257|0.029926338630807|713.73474121094|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13
2026-08-15 19:25:58|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-393.02636453411|67|6.1569295633305||0|0|0.08688|382.05|-0.00606|38|-0.0060609239339784|38|37.38|0.03061|0.06612|0.037607702100506|0.074230279898853|131.33906618813|185.20005507338|702.59920451785|0.452|0.333|0.08739|42|11|0.0014512163814181|0.030537108801956|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18
2026-08-15 19:25:59|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|180.49249403651|8|3.9538258354083||0|0|-0.04917|183.5|0.06773|53|0.0088206510015216|27|31.94|0.01062|0.04308|0.034504505721875|0.066941485910568|215.83409598786|318.52967324266|405.8644173363|0.647|0.431|0.08184|51|21|0.0011077750611247|0.028209590464548|224.39999389648|2026-05-15|-0.12613|2022-05-23|0.13635|2020-03-13
2026-08-15 19:26:00|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1539.4394475761|22|36.071277832914|0.0811|1|1|0.08111|1632.8|-0.02918|10|-0.029183473413188|10|35.89|0.01432|0.04099|0.035855818914433|0.051821608068883|219.99118640346|203.8992850368|218.27741348579|0.578|0.356|0.07484|45|14|0.00066106356968215|0.025993092909535|1854|2026-02-03|-0.15468|2020-03-23|0.08745|2020-03-20
2026-08-15 19:26:00|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|884.31525565394|35|27.652655436877||0|0|-0.0242|907.2|-0.02806|57|-0.028056848896623|57|41.08|0.00435|0.02995|0.0032190766278884|0.027393427252162|93.886124081372|126.51259162017|129.20530483467|0.615|0.308|0.08918|39|18|0.00033283007334963|0.030001577017115|1214.5|2026-02-09|-0.1582|2020-03-23|0.07971|2023-05-19
2026-08-15 19:26:02|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4827.0010903223|43|96.821744817295|0.1656|1|1|0.16556|5056.2002|-0.05267|22|-0.052670519009334|22|31.25|0.00415|0.02417|0.02130556697737|0.045950900782159|182.25307325896|255.42272217263|434.2558213576|0.745|0.471|0.07103|51|25|0.0010490892420538|0.023445317848411|5168|2026-08-11|-0.11487|2020-03-23|0.10991|2020-04-09
2026-08-15 19:26:03|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4669.390687995|69|113.5046614204||0|0|0.10322|4833|-0.06555|24|0.10881714568199|96|50.58|-0.01229|0.03006|0.022540070738503|0.057418177945108|136.39088648649|191.4827096871|524.37242672422|0.613|0.419|0.07765|31|13|0.0011537469437653|0.026204663814181|5250|2026-08-03|-0.15106|2022-01-27|0.13353|2020-04-07
2026-08-15 19:26:04|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1410.4944560173|66|30.598147936768||0|0|0.10157|1309.1|-0.00999|21|-0.0099878195097847|21|46.21|0.01588|0.05431|0.066518363894599|0.09745079633029|280.70442066546|275.63270184004|505.33395343046|0.618|0.412|0.0926|34|13|0.0012349816625917|0.033370745721271|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31
2026-08-15 19:26:05|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2916.5878218952|9|72.025896552066||0|0|-0.04174|2978|0.183|62|0.18299854886666|62|33.22|-0.0032|0.04636|0.047798320481829|0.09703014897646|313.39951317135|577.57545439183|815.24125952084|0.694|0.449|0.10403|49|17|0.0015772310513447|0.034765091687042|5563.3359375|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07
2026-08-15 19:26:06|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|4161.5232629674|36|86.281480431023|0.2065|1|1|0.20654|4307|-0.02336|42|-0.057599815420343|11|39.05|0.02633|0.04914|0.050965549611826|0.10814703828048|266.24922807751|454.71922990758|904.558942543|0.707|0.439|0.0899|41|21|0.0015362530562347|0.02899869804401|4475|2026-08-10|-0.12757|2020-03-23|0.14038|2021-04-28
2026-08-15 19:26:07|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11479.19667952|32|219.022393313|0.0113|1|2|0.00719|11619|-0.03197|35|-0.031974489356201|35|32.76|-0.00605|0.01285|0.022989818642303|0.029032654966727|156.8999716046|160.39930644148|316.28513622889|0.531|0.429|0.06638|49|17|0.00084468826405868|0.022723728606357|13110|2026-02-10|-0.14522|2020-03-23|0.1288|2020-03-20
2026-08-15 19:26:08|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|174.01254991222|25|4.6174826505163|0.0997|1|1|0.09971|187.38|-0.04476|6|-0.049777677016157|11|31.61|-1.0E-5|0.03705|0.0035088006512426|0.033482680215889|78.959287208872|151.66733425776|363.55368228939|0.588|0.412|0.10053|51|21|0.001124315403423|0.034656503667482|205.49000549316|2026-02-27|-0.18235|2024-06-04|0.18801|2022-12-26
2026-08-15 19:26:09|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1349.8504463637|18|29.813277172892||0|0|-0.03802|1376.6|0.07078|76|0.016568734029591|36|39.49|-0.01161|0.00909|0.014009013152564|0.011827146765717|127.16113573333|113.05098847298|101.07174298962|0.683|0.415|0.08305|41|22|0.00014289731051345|0.027187090464548|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24
2026-08-15 19:26:10|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1444.8033965113|41|28.977578791549||0|0|0.13752|1536|-0.0465|30|-0.041738156899851|10|43.14|0.0181|0.04176|0.036990737864447|0.066242812999965|212.24064083229|242.95100066598|240.46933120878|0.703|0.432|0.07987|37|19|0.00070169315403423|0.026202897310513|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28
2026-08-15 19:26:10|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-599.59016242995|5|12.155054143315|0.0071|-1|1|0.00705|563|-0.08115|39|-0.081148255488947|39|35.48|-0.00585|0.02992|-0.010622179305717|-0.004506243815541|70.220724769721|86.911525666809|88.10899278138|0.5|0.326|0.0826|46|20|0.00016605745721271|0.02837021393643|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30
2026-08-15 19:26:12|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-466.84267071475|38|10.247554870412||0|0|0.13742|435|0.08491|49|-0.003496939231697|39|38.07|-0.00213|0.03277|0.032051218039019|0.072627568779639|164.89913021814|285.0256511401|666.94693027797|0.595|0.429|0.09651|42|13|0.0014207029339853|0.034612322738386|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27
2026-08-15 19:26:13|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|260.09670067817|6|7.3484623984755||0|0|-0.0407|267.5|0.1594|38|0.1594015661961|38|33.29|0.02038|0.05655|0.052059527039863|0.089241196651776|366.01268410997|548.28537769555|474.85146267271|0.694|0.469|0.10254|49|21|0.0013162530562347|0.033554095354523|360|2026-05-29|-0.20435|2020-10-12|0.1314|2020-04-30
2026-08-15 19:26:14|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.576418350309|1|0.42119377514708||0|0|0|14.11|0.06608|29|-0.098159500485279|19|39.9|0.02988|0.09018|0.057922866483654|0.11275142773037|132.50346458144|256.89331522582|218.25837070176|0.659|0.439|0.18241|41|19|0.0014600916870416|0.055287677261614|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19
2026-08-15 19:26:15|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1374.6054780393|7|33.412977971992|-0.0357|-1|1|-0.03569|1320.5|-0.06636|16|-0.066360827577324|16|38.81|0.0229|0.04735|0.049486416273503|0.077165863314165|221.22590442888|240.35721729196|200.01941049757|0.595|0.405|0.08442|42|19|0.00062663814180929|0.02888423594132|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01
2026-08-15 19:26:16|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|763.91556328249|10|22.654017270116|-0.0392|1|2|-0.05525|778.9|-0.03147|16|-0.031467745992501|16|52.48|0.04615|0.07845|0.067758492576183|0.052539344617062|263.6664609576|163.33091444978|32.610085670318|0.613|0.419|0.09426|31|12|-0.00046513447432763|0.03127162591687|2787|2021-01-22|-0.19997|2025-01-30|0.11844|2025-10-17
2026-08-15 19:26:18|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|175.84900823696|13|3.4145114906406|0.0021|1|1|0.00212|184|-0.09251|10|-0.09251263764975|10|36.09|0.02815|0.05195|0.036345095536199|0.064964172358345|204.97651238968|265.81650979423|147.7830478491|0.6|0.422|0.06393|45|24|0.0004003239608802|0.02302336797066|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15
2026-08-15 19:26:18|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-23.69544228488|20|0.32899424269885||0|0|0.01134|22.67|0.19408|65|0.19408090453159|65|35.15|-0.01888|0.03582|0.017096048688871|0.030235257587746|124.64780675076|139.04491587555|49.526069750689|0.63|0.413|0.12181|46|16|0.00031567848410758|0.037526650366748|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17
2026-08-15 19:26:20|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-107.03030587529|10|5.6362434475684||0|0|-0.04218|102.28|-0.14326|1|-0.14325624814427|1|36.98|0.01836|0.05388|0.016960911607699|0.014752165660288|113.19933946547|97.811738293318|35.577360351652|0.568|0.386|0.12212|44|19|-4.2793398533007E-5|0.041687860635697|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14
2026-08-15 19:26:20|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2633.8127622193|12|61.456171334224|-0.0004|1|1|-0.00035|2847|0.03407|17|0.034072620314471|17|30.25|-0.03126|0.02026|-0.026119827550548|-0.030143162526822|30.700552356639|36.79567221231|38.787465940054|0.491|0.321|0.07265|53|19|-0.00017555142503098|0.02140448574969|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06
2026-08-15 19:26:21|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-500.23834074492|8|7.7464403424215|-0.0294|-1|1|-0.02937|483.6|0.00559|21|0.0055898871269542|21|36.52|0.00557|0.02971|0.011987272891555|0.033172719129811|123.41122804942|157.79609703908|96.91382887846|0.5|0.341|0.05802|44|11|0.0001281102850062|0.020072973977695|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19
2026-08-15 19:26:23|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|4251.8995232004|5|170.53349226654|0.1277|1|2|0.01424|4772|-0.07972|25|-0.079721522179179|25|30.38|-0.00816|0.02094|0.018697314159654|0.03430597935956|142.66725310625|152.51520968806|296.39751552795|0.509|0.302|0.07074|53|18|0.0008729863692689|0.02208863692689|5104|2026-02-10|-0.14623|2024-08-05|0.14747|2024-08-06
2026-08-15 19:26:23|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|31784.959072659|10|1921.6803091135||0|0|0.13446|36870|-0.00128|13|-0.0012765565698163|13|23.96|0.01218|0.05905|0.059518585537236|0.10778509227835|350.09450012011|694.91333466749|2458|0.493|0.358|0.09908|67|16|0.0025655266418835|0.033525966542751|38730|2026-08-14|-0.1584|2024-08-05|0.22075|2025-10-29
2026-08-15 19:26:24|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1449.3383718934|7|40.464175450558|-0.037|-1|1|-0.03698|1374|-0.06373|21|-0.06372634538183|21|24.36|-0.0131|0.01137|0.0054637547499067|0.030108036250869|106.07898144029|175.77853679257|185.30025046252|0.545|0.333|0.05609|66|20|0.00052990086741016|0.019482540272615|2920|2025-11-25|-0.08664|2024-10-10|0.10972|2022-07-07
2026-08-15 19:26:25|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1538.704146073|23|32.431951308992||0|0|0.05827|1634.5|0.13403|70|0.13403416557162|70|28.95|-0.00577|0.02076|0.024667012507859|0.0078903766596469|160.5466802477|107.11347380231|95.528930450029|0.473|0.345|0.05696|55|18|0.00015565675340768|0.019656270136307|1860|2026-02-19|-0.15248|2020-07-09|0.11687|2025-12-19
2026-08-15 19:26:25|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
2026-08-15 19:26:27|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6420.6221363734|33|180.45650359214|0.1378|-1|1|0.13784|5961|0.16182|54|0.16182154259788|54|32.96|0.00863|0.03589|-0.0091387620589896|-0.0029412869659835|78.907763896649|91.995943025306|154.83116883117|0.438|0.313|0.05731|48|12|0.00045164188351921|0.019308420074349|8315|2026-06-03|-0.13218|2024-08-05|0.13369|2020-03-25
2026-08-15 19:26:27|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3851.3258600257|41|96.052241992279|0.1684|1|1|0.16841|4128|0.04341|21|0.043414002930674|21|25.8|-0.01986|-0.00176|-0.024160522253708|-0.017772281386064|45.499538982644|67.004356222743|115.46853146853|0.508|0.344|0.0499|61|20|0.00019029120198265|0.016130446096654|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27
2026-08-15 19:26:28|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6183.2841222041|8|170.91361739609||0|0|-0.10321|6178|-0.04224|9|-0.042243885753378|9|29.76|-0.0141|0.02334|-0.0099369139971222|-0.0062961114712004|72.47290416686|83.109558852164|92.48502994012|0.5|0.407|0.06444|54|17|0.0001591697645601|0.02338592936803|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06
2026-08-15 19:26:28|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2762.7040623515|23|77.784382306344|-0.0048|-1|1|-0.00476|2534|0.17697|42|0.17696859824799|42|30.62|-0.0083|0.02509|0.018713635415228|0.032180451708421|149.9997599121|171.96124171937|160.88888888889|0.558|0.404|0.05525|52|15|0.00046383519206939|0.018976486988848|2949|2026-06-25|-0.19406|2025-10-10|0.10197|2024-08-06
2026-08-15 19:26:29|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2410.1942855146|10|65.957253761442||0|0|-0.01866|2265|-0.06168|35|-0.061677381610996|35|25.89|-0.00527|0.02408|0.02798295590656|0.022899816990244|171.78848794102|133.9536493685|56.981132075472|0.532|0.339|0.07376|62|19|0.00014664188351921|0.02338282527881|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06
2026-08-15 19:26:31|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5033.589922168|3|199.13669261066|0.0276|1|2|0.02016|5566|-0.00543|20|-0.0054287619594833|20|31.61|-0.00194|0.04196|0.015337941362012|0.059487043220273|130.62266118778|252.43016142069|314.81900452489|0.569|0.353|0.06224|51|17|0.0010157249070632|0.021045086741016|6590|2024-12-12|-0.50433|2025-03-21|0.13389|2026-02-06
2026-08-15 19:26:31|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2350.8045485155|10|47.300776784314|0.03|-1|1|0.02996|2250|0.02524|11|0.025242242315153|11|26.75|-0.02846|0.00227|-0.016979805777284|-0.020433970745162|56.522026490135|64.207229528666|104.31154381085|0.483|0.333|0.06305|60|20|0.00019275712515489|0.020405291201983|2685.5|2026-02-27|-0.21064|2020-03-23|0.18807|2020-03-19
2026-08-15 19:26:32|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2247.7575371417|71|73.464351120529||0|0|-0.09839|2210.5|0.03653|17|0.036530731031358|17|25.73|-0.01361|0.02233|-0.0098278031443638|0.0015264242214254|65.000864134083|98.045919820022|90.224489795918|0.55|0.35|0.07294|60|21|0.00024221189591078|0.026096598513011|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31
2026-08-15 19:26:32|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-2971.0982963674|19|116.91670678204||0|0|-0.00509|2767|-0.05829|35|-0.058285873236353|35|28.5|-0.00671|0.02783|0.029083431170719|0.04324420002668|204.56548587386|244.44612943014|224.04858299595|0.536|0.429|0.0618|56|11|0.00071226765799256|0.021635879801735|3224|2026-05-15|-0.16063|2024-08-05|0.19251|2024-08-06
2026-08-15 19:26:33|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-4104.5023141673|13|79.300694250191|-0.0292|-1|1|-0.02921|3876|0.02366|17|0.02366167682053|17|27.62|-0.01522|0.00706|-0.0031661915343759|0.0074911616286392|82.863628421273|112.10445079555|117.99086757991|0.569|0.397|0.06146|58|19|0.00023805452292441|0.01917426889715|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27
2026-08-15 19:26:34|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2969.6025971344|13|60.892919946736|0.0135|1|2|-0.00446|3126|-0.04719|7|0.012743884917335|23|25.43|-0.01633|0.00868|-0.011210027162321|-0.00096963343723491|63.841266162336|94.237822901482|88.33003673354|0.571|0.413|0.06149|63|19|9.2397769516729E-5|0.019146902106568|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10
2026-08-15 19:26:35|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-4157.1081800675|20|188.19064166228||0|0|0.06935|3650|0.2522|41|0.25220095273027|41|33.23|-0.02198|0.03888|0.015982217329173|0.033011805599241|125.80043864681|170.43015336544|169.76744186047|0.542|0.417|0.06728|48|11|0.0005710594795539|0.022829535315985|4855|2026-06-03|-0.134|2024-08-01|0.21203|2025-10-31
2026-08-15 19:26:36|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3168.3318771952|28|83.722707601616|0.2117|1|2|0.17081|3434|-0.12444|22|-0.044530235535781|14|25.19|-0.01614|0.01297|-0.0045300326827929|-0.00077768333148903|79.742544887412|94.440708803746|119.36044490789|0.54|0.381|0.05798|63|15|0.00028957249070632|0.01807604708798|3467|2026-08-14|-0.21492|2024-02-01|0.16405|2020-03-25
2026-08-15 19:26:36|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5524.4331827196|8|106.29493501923||0|0|-0.03839|5410|-0.03442|51|-0.034421296173104|51|29.76|-0.0095|0.01167|-0.005157810230072|-0.0071625158918462|81.361944573123|83.704737233383|68.308080808081|0.593|0.407|0.06827|54|21|-7.6201982651797E-5|0.021837552664188|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13
2026-08-15 19:26:37|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2544.1293931475|10|60.376464382485||0|0|0.01019|2380.5|0.11009|36|0.11008539118394|36|24.32|-0.13777|0.01482|-0.066205321947623|-0.068016365696543|1.6535563760078|6.170272979587|47.801204819277|0.697|0.439|0.09604|66|21|0.0016950681536555|0.023512534076828|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23
2026-08-15 19:26:38|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1756.0552443908|8|46.060921628088||0|0|-0.07062|1743.5|-0.01296|16|-0.028623982946253|13|25.92|-0.00762|0.0163|4.9360210338784E-6|0.0086113076390582|93.438632524635|114.46422333933|107.70989390206|0.548|0.355|0.05515|62|16|0.00019380421313507|0.01919302354399|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10
2026-08-15 19:26:39|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3576.3307927544|12|107.05076217367|0.047|1|1|0.04703|3874|-0.0275|42|-0.027497194163861|42|34.11|0.0106|0.04433|0.03727492306642|0.040547691280564|210.23961373176|176.9725653295|124.56591639871|0.511|0.34|0.07721|47|15|0.00039237298636927|0.026446480793061|3953|2026-08-13|-0.16612|2022-05-16|0.21763|2022-02-15
2026-08-15 19:26:39|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1797.0176268007|10|52.293046906379|0.0119|-1|1|0.0119|1702|0.0411|57|0.04110003022061|57|25.89|-0.00832|0.01306|-0.0039887245583669|-0.0023626124185992|79.210767978939|92.753764452776|141.24481327801|0.581|0.339|0.06182|62|19|0.00038020446096654|0.019387534076828|1906|2026-07-06|-0.08528|2024-08-05|0.14382|2020-08-04
2026-08-15 19:26:40|DAILY|04404|946263|/equities/asics-corp|TOPIX500|4641.0328885208|28|212.48850808945||0|0|0.11791|5281|-0.04314|24|-0.043135537552004|24|25.19|-0.0064|0.039|0.0075827769821179|0.053995560262218|99.280098294017|255.05046509028|302.2896393818|0.54|0.333|0.09711|63|19|0.0015275898389095|0.033047335811648|5389|2026-08-14|-0.75|2022-06-28|0.22497|2021-05-14
2026-08-15 19:26:41|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2164.8847295364|12|62.288423487867||0|0|0.02657|2356.5|0.03024|17|0.030239337828663|17|28.12|-0.0125|0.01449|-0.0072924376575544|0.0050685620006412|71.90741363883|104.28689661673|129.54920285871|0.579|0.368|0.05736|57|21|0.00030254027261462|0.019122645600991|2717|2026-04-08|-0.0881|2021-07-30|0.10045|2023-08-07
2026-08-15 19:26:42|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1553.3523717531|9|20.48715959895||0|0|-0.01926|1535|-0.01306|13|-0.013056379821959|13|30.88|-0.00736|0.00749|-0.0080297349283176|0.0011504842595347|80.699464857259|101.09775225893|90.347263095939|0.481|0.327|0.03907|52|17|-2.4783147459727E-6|0.012862019826518|1785|2026-02-27|-0.08642|2024-08-01|0.05547|2020-08-04
2026-08-15 19:26:43|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1713.8493108674|19|51.034313934192|0.036|-1|1|0.03603|1565|-0.01903|20|-0.019033232628399|20|31.92|0.01279|0.03413|0.031137172876119|0.046853143827503|202.14885086363|232.47994825453|206.95582844973|0.6|0.44|0.06952|50|19|0.00065454151177199|0.022989076827757|1760|2026-08-06|-0.16068|2024-08-05|0.21103|2024-08-06
2026-08-15 19:26:43|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4807.3316887803|62|203.82544402931|0.3932|1|1|0.39323|5435|-0.08915|33|-0.089153754469607|33|29.3|0.00924|0.03488|0.0073714548267702|0.017626143201792|110.59843973885|133.62631691418|84.908608029996|0.566|0.377|0.07163|53|18|0.00036053903345725|0.02341717472119|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05
2026-08-15 19:26:44|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6649.038942465|62|303.98701917833|0.3355|1|1|0.33548|7687|0.0642|35|0.064204783885858|35|27.25|-0.00127|0.07766|0.041122764117512|0.081036335072563|47.171836482847|78.53562243683|136.05309734513|0.561|0.386|0.12139|57|20|0.0016941201982652|0.038658128872367|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17
2026-08-15 19:26:45|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
2026-08-15 19:26:46|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
2026-08-15 19:26:47|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3968.9537726476|65|118.00373324663|0.2085|1|1|0.20848|4133|-0.04747|7|-0.05826362849726|15|25.41|-0.01061|0.01022|0.0064109340374944|0.012468672519771|119.38017101966|132.33464699895|206.18608131704|0.574|0.41|0.05179|61|18|0.00057736059479554|0.0170556133829|4393|2026-08-10|-0.11688|2024-08-05|0.14421|2024-08-06
2026-08-15 19:26:47|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|4392.0618588133|70|110.64604706224||0|0|0.521|4744|-0.0597|7|-0.059704746462455|7|27.11|-0.01216|0.01149|-0.0033243735387182|0.0026263457788945|82.262624234038|97.982452388602|210.00442673749|0.509|0.351|0.06675|57|17|0.00066412019826518|0.021765910780669|4783|2026-08-14|-0.10627|2022-11-10|0.15795|2023-08-08
2026-08-15 19:26:48|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3095.6919888888|10|70.046820255691||0|0|-0.04855|3045|-0.0035|23|-0.0034992651683594|23|30.87|-0.01665|0.01782|0.0030028765820606|0.014161892149862|103.53339735813|123.09250421628|87.124463519313|0.5|0.327|0.05106|52|14|2.5508054522925E-5|0.017519894671623|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31
2026-08-15 19:26:48|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4749.3362994018|8|94.151171238407|-0.0551|-1|1|-0.05506|4656|0.0057|14|0.0056973564266181|14|25.11|-0.01886|0.00938|-0.0040679254353773|0.011880970493977|81.441548967502|122.66385951145|155.43314972459|0.469|0.359|0.05301|64|15|0.00043101610904585|0.017289876084263|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10
2026-08-15 19:26:50|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3475.1806870987|28|68.106437633767|0.0479|1|2|0.02439|3696|0.00715|31|-0.038252824145629|2|27.84|-0.01538|0.00454|0.0010122265522596|0.015620418142131|96.54711571141|134.0442150843|293.68295589988|0.614|0.386|0.05565|57|26|0.00079105328376704|0.0185643866171|3941|2026-04-23|-0.09926|2024-08-05|0.11244|2024-08-06
2026-08-15 19:26:51|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3744.4536114005|30|156.36877242967|0.359|1|2|0.29975|4180|-0.05492|42|-0.05491754071337|42|27.81|-0.00327|0.02931|-0.0027892593507141|0.022431313466489|74.460306275125|147.08948314855|283.19783197832|0.579|0.351|0.08311|57|17|0.0010547211895911|0.028359213135068|5015|2025-07-01|-0.49233|2022-04-21|0.19836|2026-07-29
2026-08-15 19:26:51|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2232.3911467539|9|82.70295108202|0.3152|1|2|0.13467|2456|-0.18831|13|0.071151377861092|36|29.2|-0.00893|0.01698|-0.018755863993813|-0.0049362495556366|56.607482214618|87.978350226901|113.02346985734|0.491|0.345|0.0593|55|16|0.00028040272614622|0.020986084262701|2516|2026-08-14|-0.1385|2022-05-13|0.22669|2026-08-03
2026-08-15 19:26:52|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-4119.0219108788|8|96.606573263651||0|0|-0.01073|3861|0.09613|25|0.096126255380201|25|34.93|0.01507|0.03982|0.012650464326259|0.030944901677277|124.91815367334|147.25186939209|89.769820971867|0.478|0.304|0.05996|46|15|7.8060718711276E-5|0.019254541511772|4830|2026-02-19|-0.09005|2024-08-05|0.14846|2020-11-10
2026-08-15 19:26:52|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-2664.6911731444|9|56.668560749017||0|0|-0.00831|2547.5|0.17731|69|0.17730661696179|69|29.74|0.0136|0.03638|0.01666690736532|0.032180123207403|135.53087456366|174.24274499107|178.14685314685|0.556|0.426|0.07136|54|20|0.00057230483271375|0.022881294919455|2726|2026-07-29|-0.12794|2024-08-05|0.11223|2020-03-19
2026-08-15 19:26:54|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2846.0365214947|19|75.148105022804|-0.1153|-1|1|-0.11534|2828.5|0.15588|54|0.15587967183227|54|33.25|0.02268|0.04485|0.038934169343786|0.073917962187254|270.97888905731|376.11234688899|455.47504025765|0.625|0.417|0.08017|48|16|0.0011733705080545|0.023560260223048|2886|2026-08-14|-0.23734|2024-08-05|0.14538|2025-04-10
2026-08-15 19:26:54|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2973.9840156616|19|86.595115805772||0|0|0.01572|2818|-0.03984|10|-0.039836207628643|10|28.5|-0.01552|0.00963|-0.0051705149115708|0.0069663618688661|81.949861065529|111.01806074129|186.12945838837|0.518|0.339|0.05881|56|18|0.0005159355638166|0.020045377942999|3286|2026-07-09|-0.0959|2026-01-06|0.08625|2023-01-31
2026-08-15 19:26:55|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7257.5906450032|74|209.96973499038||0|0|0.06877|6933|0.39789|101|0.39789414868845|101|25.68|-0.0066|0.03421|0.03933420028445|0.054061342770181|281.97391854636|275.85506696089|208.05449384542|0.567|0.383|0.07114|60|14|0.00069600371747212|0.023979039653036|10700|2026-02-25|-0.17676|2025-08-08|0.17544|2025-04-18
2026-08-15 19:26:56|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|903.7304942441|43|17.101944431992||0|0|0.02037|931.8|0.04194|9|0.041939378506366|9|25.77|-0.00858|0.01251|-0.021558563985583|-0.025321045118349|51.034500648215|56.887083490741|65.297826754938|0.475|0.344|0.06619|61|19|-0.00010767657992565|0.020346140024783|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01
2026-08-15 19:26:56|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-4333.1587793384|10|152.53626753718||0|0|-0.03918|3978|-0.11866|12|0.14317548746518|38|30.87|0.00459|0.03797|0.020093517853276|0.033081862839743|160.98058255749|177.68607938763|143.61010830325|0.558|0.385|0.07041|52|20|0.00044339529120198|0.022693079306072|4660|2026-07-30|-0.15153|2021-08-12|0.19681|2023-08-10
2026-08-15 19:26:58|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2148.4021691338|8|50.858335305548|-0.0339|-1|1|-0.03389|2059.5|0.0982|25|0.098202144959804|25|27.71|-0.01577|0.01194|-0.0063663203388715|-0.0029532951096734|72.652142146488|84.309680099249|91.614768683274|0.517|0.362|0.0714|58|19|0.00013485130111524|0.021567218091698|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18
2026-08-15 19:26:58|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-5604.767126239|67|125.96525109225|0.0181|-1|1|0.01814|5303|-0.00322|12|-0.0032176451031403|12|29.77|-0.0063|0.01402|0.0031944807390253|0.018192806119985|99.282764774022|133.53094727611|170.24077046549|0.577|0.404|0.05437|52|16|0.00044299256505576|0.018436765799257|6211|2026-05-12|-0.1207|2024-08-05|0.09504|2020-03-25
2026-08-15 19:26:59|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1812.5325956414|67|52.49638738028||0|0|0.2102|1934.5|-0.12254|8|-0.047172967547675|17|30.35|0.00382|0.0285|0.030116299527828|0.072404990290651|200.24647705085|337.27181079279|435.6981981982|0.569|0.373|0.07377|51|18|0.0011399814126394|0.024168091697646|1995.5|2026-07-27|-0.17546|2024-08-05|0.14575|2025-04-10
2026-08-15 19:27:00|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3826.8272061002|5|106.57944002589||0|0|0.01541|4151|-0.08926|2|-0.010686860088987|24|25.56|-0.00511|0.02652|0.017813759108891|0.046047809042924|141.73715008476|224.87906513572|319.06225980015|0.524|0.349|0.07149|63|13|0.00096866790582404|0.024330396530359|5034|2026-03-02|-0.17128|2020-03-09|0.13439|2022-04-06
2026-08-15 19:27:00|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6207.7318178903|30|215.55699458337|0.047|1|2|0.03424|6584|-0.04441|7|-0.044411836780425|7|32.35|0.00462|0.04885|9.0756460182827E-5|-0.0061866510370485|67.272000039161|63.382299793394|59.395579612088|0.531|0.327|0.07657|49|17|-4.6530359355639E-6|0.023748488228005|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14
2026-08-15 19:27:02|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4460.2094850296|41|112.59683832345|0.0903|1|2|0.06885|4735|-0.07134|16|-0.051436675055234|30|25.8|-0.01493|0.01975|0.0012198926700813|0.015509773167698|95.710298129135|135.40551408008|249.47312961012|0.525|0.393|0.0692|61|10|0.00081400247831475|0.023846716232962|4940|2026-02-16|-0.15021|2024-08-05|0.20718|2022-04-18
2026-08-15 19:27:02|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1431.540362331|4|59.087108699306||0|0|-0.01361|1266|-0.17621|8|-0.17620825622242|8|26.85|-0.02161|0.01589|0.0031248507816461|0.015076795549504|90.353371854754|121.81242208703|136.49595687332|0.567|0.4|0.08135|60|18|0.00050765799256506|0.027969107806691|2441|2021-06-24|-0.16678|2026-08-10|0.15826|2020-01-30
2026-08-15 19:27:03|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3058.772179556|4|87.742606814671|0.0558|1|2|0.034|3315|0.03806|23|0.038056126383581|23|26.41|-0.01011|0.01852|0.023084481082955|0.038854678340121|155.73154754711|175.8306950768|112.37288135593|0.492|0.295|0.066|61|17|0.00035636926889715|0.019947763320942|3364|2026-08-14|-0.49393|2022-11-22|0.14811|2023-01-25
2026-08-15 19:27:04|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1800.8337704385|66|48.17420106||0|0|0.24767|1874|-0.07401|8|-0.024254809874772|15|21.22|-0.03503|0.01409|-0.013961927368774|0.01566031778771|47.540396469906|138.73471930464|106.02545968883|0.603|0.342|0.0749|73|24|0.0006687980173482|0.023390960346964|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08
2026-08-15 19:27:04|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1401.9416505794|59|33.4248678134|0.1767|1|1|0.17668|1488.5|0.13876|53|0.1387569414457|53|26.37|-0.01232|0.01128|0.00040672029891255|0.005878256451434|92.584561880955|106.37440605964|144.09486931268|0.508|0.339|0.06094|59|19|0.00041069392812887|0.020673048327138|1658|2026-02-19|-0.17232|2024-08-05|0.10031|2023-11-02
2026-08-15 19:27:06|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-2543.4966938039|25|94.414271733295|0.0525|-1|1|0.05255|2416|-0.06701|6|0.23325183374083|54|25.65|-0.00387|0.02917|0.00049379544134708|0.011165746456269|84.91571987055|110.32546942145|255.12143611404|0.484|0.355|0.0746|62|13|0.00085400867410161|0.024603903345725|3005|2026-06-26|-0.17378|2024-08-05|0.10768|2026-06-22
2026-08-15 19:27:06|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-6482.3114510992|22|203.78628441764|0.0453|-1|1|0.04529|6303|-0.06922|19|-0.069223177780911|19|25.69|0.0097|0.03942|0.025128152816818|0.05096480908114|190.71770763405|285.91353576264|92.964601769912|0.581|0.403|0.07091|62|23|0.0005020136307311|0.02406136307311|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06
2026-08-15 19:27:07|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2818.4818123943|10|85.454739558192||0|0|-0.0629|2729|-0.05352|18|-0.053524971119675|18|22.93|-0.01572|0.02115|0.0026143460101565|0.013747108087624|89.863192439473|124.72080525734|116.32566069906|0.586|0.386|0.08079|70|21|0.00038227385377943|0.026454640644362|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15
2026-08-15 19:27:08|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1847.9050093598|8|39.256175193059||0|0|-0.04915|1825|-0.01967|7|-0.01966626920354|7|26.78|-0.01051|0.02324|-0.020278030297641|-0.018694770208321|38.848727622094|55.771056878522|32.130281690141|0.583|0.35|0.06194|60|24|-0.00042838909541512|0.020560656753408|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13
2026-08-15 19:27:08|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-22987.549132483|17|592.51637749424||0|0|0.12314|21255|-0.02554|13|-0.025539142102615|13|26.63|0.00597|0.03329|0.019338417465053|0.021107833337416|162.35104645288|152.71942389566|140.71499503476|0.517|0.4|0.06146|60|15|0.00041300495662949|0.020589615861214|31330|2023-07-03|-0.11452|2024-08-05|0.09086|2026-04-16
2026-08-15 19:27:10|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-15895.082427728|15|941.81265255092|0.0994|-1|1|0.09937|14275|0.29101|36|0.29100690761836|36|26.67|0.0138|0.05532|0.043228305991143|0.11205432382945|245.76335222487|747.51516326755|783.26474622771|0.633|0.4|0.09515|60|21|0.0017685501858736|0.034188791821561|19770|2026-07-01|-0.19255|2020-01-30|0.18291|2020-03-24
2026-08-15 19:27:10|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|949.13077177923|18|22.137431647853|0.0078|1|2|-0.01118|973|0.10708|86|0.26366307967459|79|38.95|0.02423|0.04316|0.043638218312849|0.03552765453866|264.38613947056|165.04450091682|66.41638225256|0.634|0.415|0.06352|41|18|-0.00010792441140025|0.020241480793061|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06
2026-08-15 19:27:11|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3447.705753808|9|75.113209169821||0|0|0.00123|3237|0.02079|19|0.020787401574803|19|29.74|-0.00495|0.01851|0.0085675884603851|0.021217933793783|117.34522567874|138.77075635219|121.55463762674|0.5|0.333|0.05757|54|18|0.00024840148698885|0.019023166047088|3848|2026-04-08|-0.09399|2023-01-31|0.08751|2020-05-11
2026-08-15 19:27:12|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4814.7781691583|9|78.398868831891|-0.0055|-1|1|-0.00545|4609|0.04055|25|0.040545616434027|25|25.09|-0.01737|0.00388|-0.0086550561012801|0.0020143625552293|67.677519264941|99.386801971595|135.8384910109|0.578|0.422|0.0569|64|23|0.00031420693928129|0.017714714993804|5805|2026-02-13|-0.10696|2020-05-14|0.10623|2020-03-25
2026-08-15 19:27:12|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1758.7961104089|49|41.754813090194|0.1537|1|1|0.15375|1801|-0.01484|15|-0.014844390749832|15|30.71|-0.00348|0.01896|0.0034615539752779|0.029383094560706|96.025975080695|156.92046834141|328.82964394005|0.627|0.373|0.06325|51|17|0.0009150185873606|0.019410743494424|1886.5|2026-07-16|-0.18846|2024-08-02|0.09688|2023-11-01
2026-08-15 19:27:14|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3513.2353709092|92|80.379388727233||0|0|0.18697|3790|-0.08201|10|0.30087755954868|86|27.69|-0.00368|0.0334|0.012591324059658|0.028184494051906|118.93054359763|147.49092599277|285.82202111614|0.436|0.327|0.07072|55|19|0.00085769516728625|0.023881016109046|3807|2026-08-06|-0.1423|2020-08-07|0.10795|2020-12-11
2026-08-15 19:27:14|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2549.738820687|20|63.865641254225||0|0|-0.05228|2536|-0.07332|10|-0.073324907076317|10|25.73|-0.01162|0.02221|-0.012145145455764|0.0017842849304041|58.239761013797|91.989451724249|146.50491045638|0.5|0.323|0.07466|62|22|0.00053757744733581|0.025534188351921|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28
2026-08-15 19:27:15|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3299.6148471111|7|187.13199464313|-0.0865|1|1|-0.08654|3536|0.01225|18|0.071935579535199|28|27.25|-0.00583|0.01916|0.0011511692294475|0.024727178197465|83.706621841781|148.41170153265|110.5|0.576|0.39|0.06976|59|24|0.00028961586121437|0.020778420074349|4692|2026-06-19|-0.1592|2023-01-16|0.24027|2020-04-03
2026-08-15 19:27:16|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2059.5486935072|10|51.71460805217||0|0|0.00635|1955|-0.06603|12|-0.066025067144136|12|24.32|0.00249|0.0282|-0.0011808264397703|0.014168969285807|86.081604865237|131.77710716618|40.367540780508|0.515|0.394|0.0648|66|17|2.1778190830235E-5|0.020926164807931|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06
2026-08-15 19:27:16|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3445.0416113028|62|120.74442534248||0|0|0.18507|3778|-0.09629|8|0.010721263723168|17|25.46|-0.01934|0.01041|-0.0097460579208991|-0.0076704314979602|64.180333386504|75.211994470743|102.80272108844|0.541|0.377|0.07869|61|24|0.00027963444857497|0.023995254027261|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28
2026-08-15 19:27:18|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5171.0049511997|6|202.6985146401|0.1608|1|1|0.16076|5466|0.28149|34|0.2814913448735|34|29.25|-0.0017|0.01986|0.0022949388169246|0.022028924946856|94.59143826607|141.21120982448|180.99337748344|0.6|0.364|0.05951|55|22|0.00054423172242875|0.019153847583643|5876|2026-08-13|-0.1541|2024-08-05|0.14964|2026-08-10
2026-08-15 19:27:18|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-66690.41677079|27|3699.9986629135||0|0|0.08943|65470|-0.09672|17|-0.096715793642553|17|24.06|0.00059|0.04093|0.025178605624496|0.08652514858084|128.05408333408|361.70411830537|253.95655546936|0.5|0.303|0.09013|66|17|0.0013394175960347|0.031594299876084|91680|2026-06-23|-0.6725|2021-03-03|0.17074|2026-01-22
2026-08-15 19:27:19|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3841.0106496368|2|190.33688321226||0|0|-0.00701|3303|-0.10651|41|-0.10651048760556|41|26.88|0.00973|0.04408|0.025907957007449|0.039007439203456|203.57175318396|203.55971812621|199.81851179673|0.7|0.433|0.07922|60|21|0.00078584262701363|0.026768667905824|4810|2024-05-09|-0.21363|2025-10-31|0.19633|2026-05-07
2026-08-15 19:27:19|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|8580.5604504277|6|331.81318319077|0.0639|1|1|0.06388|9476|1.23073|215|1.2307343608341|215|31.55|0.02058|0.05327|0.057626662010801|0.082475029141074|272.95620101608|322.55593077665|236.9|0.51|0.392|0.07256|51|16|0.00080389095415118|0.02395280669145|12380|2026-05-15|-0.14478|2024-08-05|0.1611|2026-05-15
2026-08-15 19:27:20|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4336.5099245167|3|97.717320380487|-0.0041|1|1|-0.00413|4584|0.0345|37|0.034495408577646|37|28.28|-0.01479|0.00465|-0.0028268448604479|0.010799219845899|89.356367033947|122.77520267251|152.29235880399|0.509|0.368|0.04153|57|14|0.00033923791821561|0.014050706319703|4752|2026-07-29|-0.10825|2024-08-07|0.12333|2020-03-19
2026-08-15 19:27:22|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3736.9033158731|9|86.220994761923||0|0|-0.02601|3511|-0.03984|13|-0.039842873176206|13|30.88|0.01078|0.03279|0.013060852529161|0.018790394562968|128.0055612431|133.65818538401|36.285655229434|0.442|0.346|0.06063|52|18|-0.00022129491945477|0.018651771995043|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10
2026-08-15 19:27:22|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5090.146929599|7|278.78435680034|-0.0264|1|1|-0.02642|5860|-0.06503|24|-0.065025518094317|24|23.3|0.00233|0.04056|0.014626617959485|0.054131193532582|116.65521414245|245.40511569433|177.57575757576|0.478|0.319|0.08199|69|17|0.0012352416356877|0.027748841387856|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06
2026-08-15 19:27:23|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4989.9043090742|8|138.76547913956|-0.0508|-1|1|-0.05083|4858|0.15404|25|0.15403690489416|25|27.71|0.0041|0.05106|0.033704336159215|0.035214613285804|222.22985557708|176.57204648241|60.816224336505|0.534|0.362|0.06754|58|14|-4.0991325898389E-5|0.022040916976456|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08
2026-08-15 19:27:23|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3656.7641663999|8|80.245277866688|0.0129|1|1|0.01293|3916|0.05292|50|-0.011037286263532|8|26.34|-0.01793|0.00945|0.0022073377066869|0.016222989364606|97.140460628897|138.01774612379|149.69418960245|0.525|0.41|0.05948|61|17|0.00040214374225527|0.01974029739777|4514|2026-04-02|-0.0821|2024-03-15|0.17223|2022-05-12
2026-08-15 19:27:24|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1244.6826478605|17|37.654810214135|-0.0098|1|2|-0.02197|1291|-0.07171|22|0.28655048862152|76|25.37|-0.00132|0.0232|0.017822526124582|0.03598045298382|144.2419094772|188.3743779284|250.72828486833|0.444|0.333|0.05839|63|17|0.00073871747211896|0.019806189591078|1552.5|2026-03-02|-0.1511|2024-08-05|0.12105|2024-08-06
2026-08-15 19:27:26|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4795.4240113113|4|120.0253295629|-0.0002|1|1|-0.00019|5162|-0.03946|5|-0.062653330817135|3|26.41|-0.01145|0.00621|-0.0071533341034165|-0.0033622482241149|74.93969638847|91.486386981584|108.78819810327|0.557|0.328|0.05007|61|25|0.00014149938042131|0.016422360594796|6290|2026-03-18|-0.0584|2021-11-08|0.10414|2024-02-14
2026-08-15 19:27:26|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
2026-08-15 19:27:27|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7281.3006959277|26|303.57691954336||0|0|0.03955|6435|-0.15425|10|-0.15424774560987|10|24.08|-0.00136|0.02963|-0.0090676126198945|0.0077552375410708|64.961486516775|106.92914930317|32.175|0.485|0.364|0.06984|66|12|7.4318463444857E-5|0.023094733581165|29700|2021-02-18|-0.80056|2021-03-03|0.15985|2026-04-27
2026-08-15 19:27:27|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-83253.946075008|22|1987.9820250028||0|0|0.03346|77120|0.05409|11|0.054091177502203|11|25.69|-0.00875|0.0219|0.020754640292241|0.048075042852748|176.46384638134|298.95624204998|366.94803837629|0.661|0.435|0.06974|62|19|0.0010218277571252|0.022427280049566|88690|2026-07-08|-0.13164|2020-03-26|0.13792|2020-03-24
2026-08-15 19:27:28|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|5251.3162862434|22|261.32704537872|0.1164|1|1|0.11638|5861|-0.09683|25|-0.019953305289953|22|31.24|0.01038|0.03763|-0.0084827492655914|0.0088695279418851|63.562185857567|97.492947924411|507.99566630553|0.529|0.333|0.11129|51|23|0.0013682156133829|0.032586474597274|6062|2026-08-06|-0.13715|2025-11-17|0.17681|2025-02-07
2026-08-15 19:27:30|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2531.322533059|53|56.559155647||0|0|0.11179|2725|-0.07737|20|0.017605916677101|30|26.47|-0.01718|0.00589|-0.011574005318227|-0.0085089239189037|65.648765724165|78.841267323989|84.890965732087|0.492|0.339|0.05686|59|21|3.5991325898389E-5|0.020512168525403|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01
2026-08-15 19:27:30|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13070.759454562|10|629.74684847947||0|0|0.04305|14900|-0.01199|30|0.035530821917808|14|25.48|0.00462|0.04042|-0.0091855408390825|0.0077894972246812|68.453389065077|110.27028933264|454.96183206107|0.492|0.333|0.07647|63|15|0.0012571251548947|0.026203197026022|17800|2026-05-26|-0.14101|2024-08-05|0.16015|2024-08-06
2026-08-15 19:27:31|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|7023.4252056724|8|437.02493144253||0|0|0.01805|8290|-0.14522|19|-0.14522382798731|19|23.29|-0.00932|0.01319|-0.001413820036104|0.011076235505932|76.259883538122|114.99390841699|417.6322418136|0.609|0.406|0.07037|69|21|0.0011403779429988|0.023062763320942|8943|2026-07-01|-0.13801|2024-08-05|0.16815|2026-02-12
2026-08-15 19:27:31|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4225.5039009025|8|106.10344112985|-0.0594|-1|2|-0.06553|4130|-0.08993|4|-0.089927212960789|4|29.76|0.0009|0.03034|0.031120100661971|0.043114957546724|189.10881817701|179.63528315259|269.05537459283|0.5|0.315|0.06859|54|13|0.00082275712515489|0.022904547707559|4466|2026-04-07|-0.16608|2024-08-05|0.14377|2025-02-03
2026-08-15 19:27:32|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4170.0085077301|33|135.99716408996|0.1325|1|1|0.13254|4546|-0.12678|8|0.016225943569777|23|33.66|0.01789|0.04449|0.0020041321445446|0.030530143014976|95.172546187588|145.78960064639|159.62078651685|0.532|0.319|0.06462|47|18|0.00047448574969021|0.020276065675341|4655|2026-08-14|-0.12773|2025-02-10|0.17844|2025-08-12
2026-08-15 19:27:33|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3603.7574728406|5|130.02951766695||0|0|-0.02874|3329|0.05365|62|0.053649240895936|62|25.97|-0.01527|0.031|-0.0037855803558225|-0.002194718826125|51.117859536899|57.825626254266|64.553034710103|0.613|0.403|0.06234|62|23|0.0001715365551425|0.01850978314746|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06
2026-08-15 19:27:34|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
2026-08-15 19:27:35|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3923.625096086|8|126.88716915671||0|0|-0.11787|3841|-0.01321|6|-0.013210798391729|6|24.35|-0.02861|0.03247|-0.011449196849231|-0.0099505142062715|14.124027839199|17.989316857356|37.491459248414|0.652|0.439|0.07581|66|26|0.0004915365551425|0.022349392812887|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06
2026-08-15 19:27:35|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
2026-08-15 19:27:36|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|7112.3944942037|73|225.10801979857||0|0|0.17068|7730|-0.07366|4|0.48259037480594|71|27.05|0.00891|0.02969|0.022067829409516|0.052130082267943|175.4966583242|270.22361618538|374.69704314106|0.632|0.404|0.07227|57|24|0.0010374225526642|0.022854721189591|7851|2026-08-14|-0.17871|2024-08-05|0.11795|2025-04-10
2026-08-15 19:27:37|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3205.3407862453|7|319.69776412641||0|0|0.03521|4057|-0.12578|5|-0.12577941282127|5|29.24|0.07339|0.11341|0.23657890032997|0.35367554561924|1105.485575714|1570.1664793921|1467.2694394213|0.382|0.273|0.0833|55|12|0.0021896530359356|0.030328277571252|6241|2026-05-27|-0.18417|2024-08-05|0.22857|2026-02-10
2026-08-15 19:27:38|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|4491.2976160682|28|130.31556136589|0.1941|1|2|0.17626|4925|-0.06756|11|-0.067557525971839|11|25.19|-0.0149|0.00566|-0.030828358071607|-0.030493427693099|36.945932392098|54.581555056132|150.61162079511|0.492|0.302|0.06099|63|23|0.00041173482032218|0.019741387856258|4936|2026-08-14|-0.10928|2022-11-09|0.11492|2023-08-07
2026-08-15 19:27:39|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3930.7182506631|38|123.09391644563||0|0|0.22614|4343|0.00728|17|0.0072775388686734|17|27.67|-0.00553|0.02032|0.028296505003785|0.040490476233397|176.92172107783|182.14911435712|210.11127237542|0.474|0.333|0.07546|57|16|0.0007235873605948|0.025028029739777|4390|2026-08-14|-0.1507|2024-08-05|0.18067|2026-06-22
2026-08-15 19:27:39|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9291.2262268133|34|320.71702688437|0.1399|1|1|0.13994|10150|-0.00226|13|-0.0022638256973163|13|25.1|-0.02067|0.01787|-0.015283156980935|-0.029420478431884|50.797784756369|46.310246885069|135.69518716578|0.54|0.381|0.09524|63|21|0.000557156133829|0.030596288723668|16680|2021-11-22|-0.136|2026-02-13|0.20621|2026-05-18
2026-08-15 19:27:40|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-2288.8061102644|8|59.31932131483||0|0|0.05199|2133.5|0.00581|21|0.0058100558659218|21|25.11|-0.01533|0.0084|-0.0043070795921759|-0.0085210143661969|79.049911376239|76.571146860973|82.057777065387|0.547|0.375|0.07875|64|23|9.8835192069393E-5|0.025470464684015|4578.3286132812|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07
2026-08-15 19:27:42|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-6121.2666768899|32|294.09441440848||0|0|0.12573|5653|-0.17233|8|-0.050634452470041|6|26.38|0.01334|0.04093|0.043740472348509|0.10579465821365|267.49259559635|537.8953270374|239.94057724957|0.517|0.317|0.07708|60|18|0.00083053283767038|0.025198562577447|7899|2026-06-22|-0.17007|2024-08-05|0.21143|2024-02-07
2026-08-15 19:27:42|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2320.3936415839|30|61.696276043444|0.0642|1|2|0.04392|2448|0.062|92|-0.01814799582107|24|28.82|-0.00599|0.02098|-0.014247790690496|0.00086479739415132|63.453719425052|97.236558018306|108.75166592626|0.491|0.345|0.07102|55|18|0.0002584448574969|0.023283990086741|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15
2026-08-15 19:27:43|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2457.7198513597|87|82.207033365614|0.2912|1|2|0.26607|2698|-0.03795|13|-0.037953315655272|13|29.96|0.00209|0.0304|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|576.49572649573|0.51|0.333|0.07208|51|16|0.0012904894671623|0.023285260223048|2737.5|2026-08-14|-0.1513|2024-08-05|0.11512|2025-04-08
2026-08-15 19:27:43|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1349.8375279022|7|46.14079561699||0|0|-0.07272|1276|0.02688|22|0.026876254015613|22|29.78|-0.00329|0.02298|0.0060337143465987|0.0067055126370922|108.34238556828|107.12310891985|74.489200233508|0.5|0.315|0.07351|54|14|3.9281288723668E-5|0.023843519206939|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09
2026-08-15 19:27:44|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2250.3163936836|7|109.22786877214||0|0|0.00471|2562|0.03042|41|0.088374686367438|32|27.25|-0.00705|0.02635|-0.016575485055574|-0.0038276749912499|58.236104535756|88.795007222192|114.88789237668|0.492|0.373|0.07141|59|19|0.00035555142503098|0.024047273853779|3795|2023-05-08|-0.17166|2025-08-08|0.2318|2026-05-15
2026-08-15 19:27:46|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4939.2809786782|9|119.44571702991||0|0|-0.00367|4647|0.04481|20|0.044812050517934|20|26.77|-0.00384|0.01639|0.0019190663991488|0.013273099941369|100.51757063351|129.5302746906|100.36717062635|0.683|0.383|0.05896|60|24|0.0001217843866171|0.018697236679058|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04
2026-08-15 19:27:46|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-2835.4951356067|8|58.502580037322||0|0|-0.05384|2799|-0.05468|26|-0.054676967362999|26|29.76|0.00069|0.01863|0.032108758228456|0.049860916864077|200.99655326448|235.51263468584|192.37113402062|0.463|0.352|0.04805|54|15|0.00051980173482032|0.016916220570012|3531|2026-02-12|-0.09516|2024-08-05|0.0868|2022-05-13
2026-08-15 19:27:47|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|37985.390318931|24|1041.4941372497|0.0302|1|1|0.03017|38580|-0.00878|49|-0.0087780087780088|49|31.2|0.00181|0.02461|0.023266993199575|0.047795372368951|157.53285994069|205.96192864894|143.79426015654|0.51|0.353|0.07073|51|18|0.0004049814126394|0.022805873605948|45950|2026-01-15|-0.12547|2024-08-05|0.1046|2020-04-06
2026-08-15 19:27:47|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-307.08303326406|55|11.997740245839|0.2438|-1|1|0.24384|276|-0.01859|6|-0.018594913260078|6|26.86|-0.01372|0.03494|-0.008295282969196|-0.016151869516915|71.221242470736|67.8578794461|23.549488054608|0.448|0.31|0.08534|58|11|-0.00050494416873449|0.029527990074442|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26
2026-08-15 19:27:48|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-2373.9683872193|8|59.520107726501|-0.0899|-1|1|-0.08988|2364.5|-0.05345|15|0.072974101613039|50|25.89|-0.00668|0.01602|-0.0023281745158335|0.021221086434321|82.279727519768|142.47630040926|452.10325047801|0.532|0.339|0.06217|62|21|0.0011185359801489|0.020749472704715|2391.5|2026-08-14|-0.18362|2024-08-05|0.10484|2020-03-17
2026-08-15 19:27:49|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-29574.674748215|27|1016.819528951||0|0|0.00655|27310|0.22559|41|0.22559072670531|41|30.54|-0.00879|0.02192|0.010046513979909|0.041829371614464|117.35516307531|178.82997939018|196.33357296909|0.519|0.308|0.06246|52|17|0.00059969640644362|0.021632162329616|32210|2026-06-22|-0.16067|2025-11-05|0.14809|2026-02-04
2026-08-15 19:27:50|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
2026-08-15 19:27:51|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5288.7619019576|27|153.74603268079||0|0|0.16694|5767|-0.10031|10|-0.10030923850019|10|26.92|0.00224|0.0365|0.017636993484975|0.04097959743043|154.36619692699|241.55391354803|623.99912614458|0.576|0.424|0.07445|59|14|0.0014160161090458|0.022960340768278|6039|2026-02-10|-0.12835|2024-08-05|0.16617|2024-08-06
2026-08-15 19:27:51|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5167.9781030651|43|174.96591217242|-0.0005|1|1|-0.00054|5556|0.20729|18|0.20728884450866|18|22.14|-0.01266|0.01875|-0.0028143088271587|0.01662752285365|75.605439828098|144.59706307652|169.39024390244|0.62|0.394|0.06609|71|27|0.00058615241635688|0.023106895910781|7225|2026-02-27|-0.16987|2022-01-14|0.16071|2020-03-24
2026-08-15 19:27:52|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
2026-08-15 19:27:53|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
2026-08-15 19:27:54|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|960.48259051596|29|25.614757660606|0.0758|1|1|0.07577|1043.5|-0.04501|8|-0.045008912655972|8|29.92|0.00891|0.03801|0.041101465448247|0.067736942134057|190.15727699526|207.69883093995|201.83752417795|0.528|0.34|0.07801|53|18|0.00069700123915737|0.027475935563817|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01
2026-08-15 19:27:54|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|7693.8914035519|14|283.86953214938||0|0|0.07333|8592|-0.14915|5|0.12590916437692|54|32.67|0.02303|0.05842|0.045623118907335|0.092007965922886|240.25462471193|434.74056954304|767.82841823056|0.571|0.408|0.08051|49|13|0.0015216728624535|0.025175439900867|8661|2026-08-14|-0.19103|2024-08-05|0.12321|2025-04-10
2026-08-15 19:27:55|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-992.80310136796|7|22.728957312835||0|0|-0.05591|967|-0.10467|10|0.014822134387352|16|26.8|-0.00112|0.02084|0.0023801262625776|0.017332457082254|93.058871468874|130.75586723008|123.4993614304|0.55|0.367|0.0735|60|23|0.00031617100371747|0.023704845105328|1189.5|2024-05-29|-0.13154|2026-04-30|0.09964|2023-11-01
2026-08-15 19:27:55|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1551.8098523514|64|44.792575687749|0.2549|1|2|0.15944|1658|-0.1291|8|-0.055555555555556|7|20.68|-0.02918|-0.00135|-0.02035621919856|-0.0041208004738571|41.470134661324|83.437123536156|165.41953708399|0.507|0.347|0.06425|75|22|0.00052744114002478|0.020116084262701|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06
2026-08-15 19:27:57|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-28010.862542498|27|1175.0398149954|0.0499|-1|1|0.04989|25045|0.32699|59|0.32698722193197|59|26.47|0.00715|0.0344|0.032101867897983|0.06478240220237|221.20535867187|260.14296121795|344.97245179063|0.517|0.283|0.07402|60|17|0.0010483705080545|0.024037843866171|30100|2026-06-19|-0.16709|2024-05-15|0.17217|2024-08-06
2026-08-15 19:27:58|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5466.6553680988|14|143.93417067745|0.0144|1|1|0.01437|5788|-0.00329|20|-0.0032902028309622|20|24.63|-0.01167|0.01171|-0.0018167062529017|0.0016552578126732|87.277715249502|99.21547310083|119.5867768595|0.569|0.4|0.06342|65|21|0.00028248451053284|0.020765322180917|6589|2024-12-12|-0.08141|2024-08-05|0.13215|2025-08-08
2026-08-15 19:27:58|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3967.6965178875|9|81.873381648795||0|0|0.00733|3790|0.23934|59|0.23934432848546|59|27.69|-0.01585|0.00516|-0.0080415112810213|0.0041514376781456|72.662905366058|105.30231966839|104.26409903714|0.569|0.379|0.04404|58|22|0.00011309789343247|0.014689535315985|4135|2026-07-29|-0.08686|2023-08-03|0.12756|2026-05-11
2026-08-15 19:27:59|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|24394.749782263|8|732.5834059124||0|0|0.02777|26645|-0.09011|23|0.22956649939443|101|26.34|-0.02318|0.00836|-0.021778015747397|-0.0042083805399314|46.588924429566|84.082156972242|258.9407191448|0.475|0.295|0.07779|61|16|0.00080551425030979|0.024427596034696|30400|2026-04-15|-0.08759|2025-08-01|0.16527|2024-08-06
2026-08-15 19:27:59|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3312.9498791677|28|107.03496139325||0|0|0.05704|3632|-0.07712|13|-0.0063349367769365|24|29.94|-0.00372|0.02482|0.016358254720594|0.043099976787947|139.22351920295|172.38486717827|137.10834277086|0.472|0.264|0.05408|53|14|0.00033707558859975|0.019851517967782|4093|2025-10-20|-0.12003|2025-09-16|0.19655|2020-05-11
2026-08-15 19:28:01|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1843.4625864904|10|33.190230309013|0.0009|-1|1|0.00085|1757|0.01092|33|0.010922678930727|33|30.87|-0.00432|0.01403|0.01018154747731|0.01899838713851|124.95719864397|139.16895701134|133.51063829787|0.5|0.365|0.0558|52|19|0.00031684014869888|0.01832573110285|2094|2026-02-26|-0.0995|2020-03-13|0.1122|2020-08-11
2026-08-15 19:28:02|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|16957.726626438|7|1639.4320120686||0|0|0.02238|20785|-0.02186|20|0.91933681284931|39|29.24|0.04458|0.08865|0.14225296356129|0.25049905362457|1168.3901392582|1878.9511953259|1595.7773512476|0.527|0.327|0.11362|55|17|0.0023642565055762|0.036133004956629|27480|2026-07-01|-0.18627|2025-04-07|0.24495|2026-08-05
2026-08-15 19:28:03|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1327.9433088969|8|31.697580341159||0|0|-0.04562|1306.5|-0.04026|9|-0.040258170031617|9|28.7|-0.00271|0.02013|0.018107708928664|0.03979200612735|154.17693728016|209.43305450228|210.38647342995|0.625|0.393|0.06789|56|24|0.00063333333333333|0.0209656133829|1671|2026-04-07|-0.10518|2024-08-05|0.18287|2023-11-15
2026-08-15 19:28:03|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2635.2699950666|42|126.22477837617|0.1111|1|2|0.09137|3028|0.29222|79|0.30579613590939|29|28.6|0.02344|0.06199|0.061903365873668|0.11573644125755|558.19528531884|945.96947443662|821.55124275751|0.655|0.418|0.09283|55|19|0.0017672738537794|0.034069083023544|4698|2026-02-10|-0.15808|2023-09-12|0.1928|2024-11-06
2026-08-15 19:28:04|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2326.8940391241|9|46.147639848726||0|0|-0.05325|2324|-0.0044|15|-0.0043993195604065|15|27.69|-0.0086|0.01857|0.01432597235424|0.014388252581482|144.60667782338|133.31880733507|122.44467860906|0.552|0.414|0.0591|58|15|0.00029315985130112|0.020443897149938|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11
2026-08-15 19:28:06|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|499.65272860482|40|33.2037632767|0.535|1|1|0.535|614|-0.00465|10|-0.0046511627906977|10|32.14|0.03567|0.08371|0.035438341793498|0.065926138596957|171.06360231624|235.6012898191|62.335025380711|0.469|0.347|0.11496|49|17|0.00026530978934325|0.037644330855019|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17
2026-08-15 19:28:06|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2519.8855140373|1|89.371495320885||-1|0|0|2838|-0.07704|11|0.19031166443807|57|29.02|0.00438|0.02508|0.0058962081725956|0.036514163951937|103.27892230118|161.34033326327|290.77868852459|0.659|0.39|0.06087|41|17|0.0010341848739496|0.019595084033613|2963|2026-07-10|-0.11283|2023-12-13|0.08674|2025-10-01
2026-08-15 19:28:07|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3473.2856696803|3|95.477869186312||0|0|0.01749|3782|0.06338|21|0.063380281690141|21|24.8|0.00514|0.03553|0.020725205281179|0.040800570897897|161.91455053664|217.89335826957|319.69568892646|0.462|0.338|0.07222|65|16|0.0010125278810409|0.02316021685254|4955|2026-03-30|-0.15416|2024-08-05|0.16616|2023-08-10
2026-08-15 19:28:07|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3315.6828303375|30|93.609256933668|0.0854|1|2|0.05829|3504|-0.12619|13|0.225|59|27.81|-0.02084|0.01989|0.019748644518595|0.05442330250945|145.90905895643|259.14521936248|467.69887118364|0.509|0.351|0.08222|57|17|0.0012233395291202|0.027163066914498|3650|2026-08-07|-0.12489|2024-05-10|0.14477|2024-08-07
2026-08-15 19:28:08|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3848.6583089987|28|144.61632996777||0|0|0.05108|3548|0.16844|38|0.1684375|38|27.36|-0.00018|0.03023|0.045107367090744|0.078060697734445|369.51646437282|435.59536266925|361.30346232179|0.621|0.379|0.09286|58|18|0.0011165799256506|0.029000074349442|4192|2026-06-30|-0.1973|2024-08-05|0.1687|2024-08-06
2026-08-15 19:28:09|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2466.8616897218|8|72.287229907278||0|0|-0.02211|2265.5|-0.04606|20|-0.046063248758449|20|23.63|-0.01925|0.01484|-0.0011084640698404|0.017683788262764|82.914283012891|149.88673754355|179.51664025357|0.574|0.426|0.06833|68|19|0.00060446716232962|0.023471871127633|2929|2026-02-12|-0.12342|2024-08-05|0.21682|2021-05-14
2026-08-15 19:28:10|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3094.0275136991|9|75.48703896925|-0.0205|-1|1|-0.02049|3013|0.0017|24|0.0016963528413909|24|28.68|0.00547|0.02827|0.011369091264657|0.019826883303632|123.97529434924|136.74831077625|56.423220973783|0.589|0.411|0.06227|56|22|-0.00020133209417596|0.020244225526642|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04
2026-08-15 19:28:11|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1955.6231880183|21|45.929239235067||0|0|0.06637|2064.5|0.0024|45|-0.00024189646831152|16|30.08|0.00465|0.02579|0.032161515090517|0.047893652561001|187.60019038019|191.74274608328|410.35578909836|0.415|0.283|0.05588|53|13|0.0010163506815366|0.018574609665427|2286.5|2026-02-27|-0.14526|2024-08-05|0.09322|2025-04-10
2026-08-15 19:28:11|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
2026-08-15 19:28:12|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|2051.926583968|28|59.433681086196|0.1217|1|2|0.09893|2249.5|-0.06899|24|0.14358974358974|71|40.69|0.00732|0.06815|-0.010103421294073|-0.022217400377265|37.689912747131|37.185629045381|61.044776119403|0.59|0.333|0.0783|39|16|0.00027591078066915|0.020622781908302|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06
2026-08-15 19:28:13|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-1041.1954200099|8|19.287392068496||0|0|-0.04728|1019|-0.04104|12|-0.041037705927982|12|26.78|-0.01612|0.01009|-0.010517055276936|-0.0053410874991134|66.535036945743|85.991707917951|78.586194700329|0.5|0.333|0.05778|60|17|-3.5687732342008E-6|0.019781394052045|1596.6650390625|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15
2026-08-15 19:28:14|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-3211.3749633089|29|90.541654436299|0.0816|-1|1|0.08163|2914|0.38826|17|0.3882639760086|17|29.37|0.01381|0.04849|0.04525184872158|0.062157748198683|362.96844923793|337.1207767766|183.84858044164|0.611|0.407|0.07522|54|17|0.00066988847583643|0.027085390334572|3617|2026-06-30|-0.16414|2024-08-05|0.18125|2025-05-16
2026-08-15 19:28:15|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2354.5414064418|10|33.357960029933||0|0|-0.02409|2296|0.20916|108|0.20915506936487|108|34.89|0.02641|0.05023|0.046375422131766|0.059423429829579|254.83749239462|212.81303477782|163.61433193973|0.522|0.326|0.06514|46|18|0.00048197645600991|0.021905167286245|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23
2026-08-15 19:28:15|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2868.425063897|13|58.524978701015|0.0403|1|2|0.02192|3054|0.12694|47|0.12694030633853|47|28.11|0.00579|0.03025|0.014726653922751|0.027739599919421|145.38286736846|174.2445451066|92.461398728428|0.526|0.386|0.06275|57|18|0.0001567843866171|0.020662986369269|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10
2026-08-15 19:28:16|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5377.0341371406|33|145.77078297205|0.1368|1|2|0.12702|5661|0.03719|50|-0.013740957388577|13|28.76|-0.01243|0.01555|-0.014718609821555|0.013208497083261|51.06425087348|120.86806098771|95.30303030303|0.582|0.382|0.08304|55|21|0.00023296158612144|0.026817850061958|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19
2026-08-15 19:28:18|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2092.7574293398|21|63.021052486677||0|0|-0.00156|2244|0.04856|23|0.04855814379371|23|35.42|0.02563|0.04932|0.03150166563433|0.042355971549032|180.87240928905|173.49154309214|118.29204006326|0.489|0.333|0.0699|45|15|0.00040888475836431|0.022716381660471|3059|2021-09-14|-0.50612|2022-09-01|0.09217|2026-06-03
2026-08-15 19:28:18|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-3369.4387614959|11|96.099792093997||0|0|-0.05305|3275|0.61798|64|0.61798276551424|64|27.66|0.00119|0.03419|0.029537145140991|0.035459549618377|176.58522297157|174.1485520101|318.57976653696|0.466|0.379|0.05502|58|14|0.00087897149938042|0.018205421313507|3465|2026-07-24|-0.1665|2024-08-05|0.10275|2025-04-08
2026-08-15 19:28:19|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-2516.628593868|9|58.702378607024|-0.0173|-1|1|-0.01734|2376|0.24441|58|0.2444110323757|58|28.68|-0.00441|0.02646|0.02414686840084|0.036003481629577|181.47159038034|217.69939799164|233.85826771654|0.536|0.446|0.04921|56|13|0.00067278190830235|0.017176945477076|2539.5|2026-07-27|-0.19502|2024-08-05|0.13331|2024-08-06
2026-08-15 19:28:19|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-1816.6320018578|4|54.553140501603||0|0|-0.04367|1697|-0.02071|5|-0.020709968315238|5|26.85|-0.00448|0.01912|0.02697661979412|0.040281497784325|182.31215237357|219.32060835266|275.93523319919|0.467|0.383|0.06361|60|16|0.00081087980173482|0.02026136307311|1797.5|2026-07-27|-0.15365|2024-08-05|0.1276|2024-11-15
2026-08-15 19:28:20|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-8309.8291942811|12|280.67279629111|-0.0817|-1|1|-0.08168|7813|-0.11346|29|-0.11345548552544|29|24.29|-0.01348|0.0315|0.033265090998891|0.085100893354042|158.6390245512|404.52509441676|369.23440453686|0.576|0.379|0.10131|66|23|0.0012776517967782|0.032268890954151|10620|2026-03-03|-0.18792|2022-05-09|0.23163|2024-08-06
2026-08-15 19:28:22|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|6686.7675599734|19|150.35137945393|0.1446|1|2|0.12368|7132|0.01482|20|0.014822300825333|20|29.02|0.00843|0.02804|0.022682907605583|0.031185064389552|155.45435114376|170.94392403618|299.91589571068|0.4|0.345|0.03686|55|13|0.00077038413878563|0.012545576208178|7218|2026-07-31|-0.16831|2024-08-05|0.09497|2022-11-01
2026-08-15 19:28:22|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|476.60880312253|2|16.630398959157|0.0081|1|2|-0.0019|526|-0.10021|8|-0.028311813575047|11|25.6|-0.02006|0.02007|-0.0057106693797708|-0.0015090180669213|69.217748505562|84.776662453842|24.579439252336|0.556|0.413|0.09766|63|19|-0.00045894671623296|0.031190359355638|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14
2026-08-15 19:28:23|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|8057.502159246|39|325.66594691802|0.2521|1|1|0.25205|8847|-0.09311|4|-0.093110647181628|4|23.52|-0.01603|0.02523|0.040776950729156|0.053049621893763|245.25255611942|252.5870394468|271.38036809816|0.433|0.328|0.09313|67|19|0.0010213816604709|0.030268302354399|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25
2026-08-15 19:28:24|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1723.1655692858|28|47.950394218671|0.0913|1|2|0.08102|1788|0.23796|88|-0.00300992051966|11|27.84|0.0026|0.04617|0.037865727324563|0.038942290251933|280.04196047568|234.62739919182|128.26398852224|0.579|0.456|0.06466|57|14|0.00041442379182156|0.023533519206939|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09
2026-08-15 19:28:24|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-2458.832954995|27|74.963042599199|0.0521|-1|1|0.05214|2345|-0.1325|5|0.012290633705097|14|34.52|0.02858|0.07624|0.077514855168064|0.096449768460356|374.26258583618|349.4484212741|135.47082611207|0.522|0.391|0.07937|46|15|0.00051175340768278|0.026913643122677|2927.5|2026-05-25|-0.17454|2024-02-13|0.20478|2022-05-13
2026-08-15 19:28:26|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
2026-08-15 19:28:26|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1952.8906070228|73|63.536464325731|0.1846|1|1|0.18458|2143.5|-0.03224|15|-0.032238100508906|15|24.48|-0.02616|0.0122|-0.0085894192722742|0.015754674587202|59.437743154869|116.97733023035|167.4609375|0.492|0.349|0.07877|63|13|0.00059305452292441|0.02532365551425|2264.5|2026-07-31|-0.15086|2024-08-05|0.12769|2020-03-24
2026-08-15 19:28:27|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3803.7861837004|28|110.83471162473|0.0664|1|2|0.04828|4125|-0.02208|17|0.025006722324819|57|32.39|0.01987|0.0487|0.040567198365384|0.037061401115102|193.09379765317|143.89183260649|67.512274959083|0.429|0.286|0.08252|49|10|9.3804213135069E-6|0.027423252788104|8490|2020-07-31|-0.13452|2020-08-07|0.14213|2025-08-12
2026-08-15 19:28:27|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1813.7016398855|14|51.502929882364|0.0105|1|1|0.01053|1919.5|0.06021|28|0.060208078691971|28|29.11|-0.00733|0.01087|-0.0019086747823631|0.011165029115977|85.244944254733|124.41701871255|135.36671368124|0.636|0.418|0.06022|55|25|0.00030410780669145|0.018594591078067|2201|2026-06-10|-0.10405|2020-03-23|0.1308|2020-03-17
2026-08-15 19:28:28|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3702.7085012516|9|104.90438133569||0|0|-0.03926|3521|-0.02756|22|-0.027558437874986|22|34.91|0.01884|0.07647|0.050043666831433|0.071946852805191|301.68731804281|334.00245857042|340.52224371373|0.565|0.413|0.07937|46|13|0.0010955452292441|0.028666140024783|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19
2026-08-15 19:28:29|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2720.9722048906|10|51.279067429749||0|0|-0.02203|2667.5|-0.03323|5|-0.033232741830087|5|28.66|-0.00278|0.01564|0.0084874010143168|0.015714050610929|117.39538752945|124.86982962875|104.97835497836|0.482|0.321|0.04934|56|17|0.00013291201982652|0.016013804213135|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29
2026-08-15 19:28:30|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5399.0792222414|23|166.18139000518|0.1226|-1|1|0.12262|4937|-0.08206|20|-0.082055464926591|20|33.17|0.01148|0.0412|0.050365665144392|0.071109036125577|269.09956262179|318.69667112325|345.0034940601|0.521|0.417|0.06837|48|14|0.00095704460966543|0.022160322180917|8040|2026-02-12|-0.13371|2024-08-05|0.15075|2024-08-06
2026-08-15 19:28:31|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3648.8460539065|76|26.051315364508|0.6728|1|2|0.4174|3715|0.09823|24|0.098233995584989|24|30.18|-0.00729|0.03303|0.021221975704131|0.019999581512683|158.12047480418|135.06968389677|130.67182553641|0.549|0.353|0.08696|51|15|0.00048038413878563|0.028209510532838|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06
2026-08-15 19:28:31|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3814.6329904249|4|69.860102872534|0.0134|1|2|0.00375|4015|-0.05402|6|-0.048872180451128|2|29.29|-0.00519|0.01172|-0.01059825897055|-0.016453642572585|65.085295198999|69.298182899857|67.820945945946|0.618|0.382|0.04663|55|24|-0.00014674101610905|0.016462416356877|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19
2026-08-15 19:28:32|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-5216.7241758821|7|98.574725294019|0.0132|-1|1|0.01315|4953|0.02544|26|0.025444021879025|26|34.96|-0.01135|0.01536|0.017678631423543|0.036249642739974|139.40917994905|173.33760448138|210.40781648258|0.5|0.37|0.05145|46|14|0.00057542750929368|0.017544925650558|5818|2026-02-27|-0.08271|2024-08-05|0.22748|2022-05-16
2026-08-15 19:28:33|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|5842.3288832397|66|157.55703892009|0.2583|1|2|0.23252|6345|-0.0452|11|-0.045198091915058|11|26.25|-7.0E-5|0.0169|0.00086134155575126|0.0073326523575434|95.004301009952|109.49803547302|182.8530259366|0.559|0.322|0.05295|59|24|0.00051759603469641|0.018111177199504|6570|2026-08-14|-0.14201|2024-08-05|0.09225|2024-08-06
2026-08-15 19:28:34|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2309.3880129919|14|49.729560483729|0.0046|1|2|-0.01173|2401|-0.00996|16|-0.0099613061260705|16|24.63|-0.01015|0.01012|-0.013266341888335|-0.00070102594621162|58.985584599245|92.882273465976|192.92888710325|0.508|0.308|0.06243|65|22|0.00058193928128872|0.021306307311028|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06
2026-08-15 19:28:34|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2816.1633717106|54|64.628050674332||0|0|0.19894|2938|-0.01031|20|-0.010311450984983|20|31.86|0.01449|0.03647|0.045591575710024|0.055560749780679|245.21504549725|201.322290743|112.2230710466|0.449|0.286|0.06038|49|17|0.00022855018587361|0.020719640644362|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31
2026-08-15 19:28:35|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3443.3124314795|6|89.704079150493|0.0387|1|2|-0.01779|3533|-0.12829|1|0.042681929681112|47|30.36|-0.00503|0.00986|0.0012242507842132|0.003646344084896|98.644812501286|104.55303555242|79.029191365619|0.642|0.358|0.0489|53|24|-4.1889714993804E-5|0.01593041511772|4625.5|2020-01-16|-0.08711|2022-11-02|0.12829|2026-08-06
2026-08-15 19:28:36|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3013.4517718098|31|113.66502176226|-0.056|-1|1|-0.05596|2849.5|-0.17376|10|-0.17375995101041|10|22|-0.01502|0.017|0.034407499938985|0.082359651865067|202.7561811291|443.06864834479|601.92227223034|0.5|0.333|0.10214|72|23|0.0015409851301115|0.033734089219331|3766|2026-03-03|-0.16459|2025-04-07|0.15734|2026-02-09
2026-08-15 19:28:37|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2752.9779539264|22|79.424015357871|0.1404|1|1|0.14038|3030|-0.04723|12|0.023947919088584|20|27.95|0.02558|0.06284|0.096344558034055|0.13776093251456|635.56914548017|597.85957977767|508.64528083088|0.439|0.281|0.10954|57|18|0.0018050371747212|0.036830799256506|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06
2026-08-15 19:28:38|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3066.3076522945|8|79.86880618102|-0.0014|-1|1|-0.00139|2877.5|-0.06422|3|-0.064220715377581|3|28.7|-0.01338|0.01035|0.013887939483703|0.018320887979685|141.30511778597|138.02954134989|177.45914276904|0.518|0.357|0.04917|56|17|0.00045022304832714|0.015917781908302|3121|2026-07-30|-0.09469|2020-03-13|0.09328|2020-03-19
2026-08-15 19:28:39|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3310.1313233963|9|64.798248384084||0|0|0.00821|3142|-0.02433|18|-0.024330150908531|18|28.68|0.00125|0.01813|-0.001777993789994|-0.0038909383153055|88.44492893217|87.016104063783|59.961832061069|0.607|0.429|0.06049|56|23|-0.00017714374225527|0.020261232961586|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11
2026-08-15 19:28:39|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1606.6740727279|9|28.808024242634|0.0152|-1|1|0.01524|1518.5|0.01786|19|0.017856889762808|19|27.69|-0.01254|0.00732|-0.0014621097517838|-0.0051905396499353|89.201135286622|86.476642145711|73.075072184793|0.638|0.397|0.05966|58|30|-6.3971499380422E-5|0.019479299876084|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17
2026-08-15 19:28:40|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-806.94787489906|8|16.406638745736||0|0|0.01133|759.5|0.00152|13|0.0015242947038301|13|32.14|-0.00266|0.02439|0.0086431862837437|0.017305316430416|115.81883422682|128.2237121963|59.3359375|0.52|0.34|0.06178|50|16|-0.00017258364312268|0.020338135068154|1764|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07
2026-08-15 19:28:42|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1222.0642813332|35|30.266856052613|0.1454|1|1|0.14541|1280|0.14005|77|0.032916350878937|14|29.81|-0.01035|0.03686|-0.0072868906706393|-0.031406420083295|45.558249367531|35.186516381815|30.806257521059|0.604|0.34|0.08133|53|21|-0.00025802973977695|0.02410009913259|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25
2026-08-15 19:28:42|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|4408.5103496109|72|111.68764952844|0.115|1|1|0.11498|4645|0.01162|31|0.011619878323097|31|30.25|-0.00363|0.01849|-0.0026210510124366|0.019717981239492|88.53396005122|135.32062230094|194.43281707828|0.51|0.333|0.04852|51|16|0.0005234448574969|0.01628541511772|4888|2026-07-29|-0.09436|2020-04-03|0.15684|2024-04-08
2026-08-15 19:28:43|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|79089.107334064|11|2557.2677997808|0.1238|1|2|0.11004|87660|-0.04698|6|-0.04698192876241|6|23.94|-0.01119|0.02077|0.019816218337785|0.019693815317575|158.13939462976|143.07226180835|224.94226327945|0.433|0.343|0.06338|67|12|0.00072249690210657|0.02114290582404|87920|2026-08-06|-0.12097|2024-08-05|0.17658|2024-08-06
2026-08-15 19:28:43|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1619.3187859556|6|56.560404681452||0|0|0.01243|1792|-0.12274|2|0.052225341466|39|32.84|0.01514|0.0463|0.020957976758524|0.050522715377955|144.82597296921|207.36048506421|34.863813229572|0.49|0.327|0.07079|49|13|7.2385377942998E-5|0.02308134448575|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06
2026-08-15 19:28:44|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-7609.8270054035|23|256.07829145893|0.0643|-1|1|0.0643|6912|0.00476|18|0.0047641083416479|18|28.43|-0.00727|0.02066|0.020267980965859|0.045849126700876|162.2895535411|214.21869918194|411.42857142857|0.536|0.339|0.05635|56|16|0.0010339529120198|0.019582286245353|8580|2026-03-03|-0.09673|2024-08-05|0.19387|2025-10-29
2026-08-15 19:28:45|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3408.8796093649|13|78.230229567965|-0.0022|1|1|-0.00225|3555|0.02483|52|0.024833434282253|52|30.23|0.00496|0.0238|0.013852985340316|0.022982761044217|129.76024169891|136.97271974247|60.665529010239|0.491|0.321|0.05965|53|18|-0.00017719950433705|0.019180068153656|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19
2026-08-15 19:28:46|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2827.2774004237|3|86.407533192098|0.013|1|1|0.01304|3108|0.08883|56|0.088829584445292|56|29.31|-0.00375|0.01536|0.018201362158727|0.024445554749112|161.98389731087|149.85373911761|133.76371852808|0.527|0.327|0.04622|55|20|0.00028073110285006|0.015933692688971|3161|2026-07-29|-0.07701|2020-02-17|0.10902|2020-03-25
2026-08-15 19:28:47|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5441.5259293654|34|115.9980899941|-0.0025|1|1|-0.00251|5566|-0.02348|12|-0.023478587528174|12|29.83|-0.00237|0.01937|-0.0060959814374714|0.0026895017031329|76.998974004407|102.1229627239|61.097694840834|0.642|0.434|0.05562|53|20|-0.00017457868649318|0.018445855018587|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19
2026-08-15 19:28:47|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2604.4045486812|13|75.577485565256|0.0091|1|2|-0.00286|2785|0.21983|99|-0.032157492934217|13|34.09|0.02543|0.05587|0.025030098337372|0.027417545604934|175.1328331037|144.59601932558|148.33555259654|0.596|0.34|0.07553|47|14|0.00046712515489467|0.025177317224287|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14
2026-08-15 19:28:48|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1962.7742058299|18|46.971327801684|0.0084|1|1|0.00838|1986|-0.04677|45|0.14336636963419|51|28.02|0.01524|0.04879|0.053457116273464|0.10002626846946|329.93200492928|438.75254987475|341.82444061962|0.544|0.333|0.07337|57|20|0.001042156133829|0.025042565055762|2379.5|2026-02-06|-0.14207|2024-08-05|0.17472|2021-02-08
2026-08-15 19:28:49|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1519.4048798259|12|46.410682447005|0.0325|1|2|0.01031|1666|-0.03111|17|-0.031108230719378|17|26.28|-0.01617|0.01152|-0.0089880122202443|-0.0063284600456781|74.348170216556|84.237018927197|153.01248395361|0.443|0.344|0.08029|61|17|0.00048102850061958|0.025421926889715|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28
2026-08-15 19:28:50|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2534.9936329289|12|62.335455690361||0|0|0.00778|2718.5|0.00539|34|0.0053905163284216|34|27.17|0.00037|0.02407|0.032090290549672|0.031198829559179|211.50147070151|157.95391101655|107.23865877712|0.492|0.322|0.06889|59|15|0.00028050185873606|0.022852484510533|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29
2026-08-15 19:28:51|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|850.08815327828|28|16.603779106932|0.0337|1|1|0.03374|873.2|0.00892|46|0.31397488734429|109|31.12|-0.00552|0.01406|0.0051142221219939|0.027706508571931|103.2428758274|143.74821162358|215.47193391907|0.471|0.314|0.05859|51|18|0.00060175340768278|0.018424845105328|975|2026-02-13|-0.09615|2026-04-30|0.12495|2024-11-06
2026-08-15 19:28:51|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6698.8661822091|14|217.87793926363||0|0|0.05811|7302|-0.10416|21|-0.091280732775365|16|23.9|-0.00971|0.01972|-0.0050413424811068|0.016393277762373|72.667841852968|134.6876418709|279.98466257669|0.567|0.358|0.06344|67|16|0.00085275092936803|0.020319114002478|7840|2026-02-13|-0.10597|2024-08-05|0.11846|2026-02-03
2026-08-15 19:28:52|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19572.958256847|14|832.23576609043|0.1289|1|1|0.12885|21990|-0.13752|3|-0.13751668891856|3|30.21|0.00042|0.03527|0.030745987109213|0.09314178232396|181.78774479602|375.1073042018|496.94915254237|0.491|0.302|0.08372|53|17|0.0012632218091698|0.027140229244114|26645|2025-10-31|-0.1169|2024-08-05|0.16814|2025-10-31
2026-08-15 19:28:53|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|585.40567732093|3|29.281440893022|0.0306|1|1|0.03058|690.9|-0.00766|26|-0.0076621306119687|26|29.31|0.02237|0.05662|0.05205959938927|0.072175125941931|332.35492143261|322.00157644337|98.700003487723|0.582|0.4|0.08114|55|18|0.0003020136307311|0.026622218091698|736|2020-01-20|-0.14476|2026-07-31|0.15451|2025-11-06
2026-08-15 19:28:54|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5514.7357939479|29|190.84013052137|0.0864|1|2|0.06564|5747|-0.08134|13|-0.081341419907242|13|24.4|-0.00995|0.01279|0.0095584938570562|0.0033516255169251|117.34152207111|96.925515873791|35.629262244265|0.538|0.338|0.07721|65|24|-0.00036870508054523|0.024652317224287|18680|2021-02-18|-0.16463|2025-11-11|0.17925|2024-05-09
2026-08-15 19:28:55|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2923.9973024364|61|89.019208987233|-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|0.00050853159851301|0.021292992565056|3268|2026-02-13|-0.12617|2022-02-15|0.18235|2026-02-12
2026-08-15 19:28:55|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1821.4907747384|44|58.055092564712|0.1059|1|2|0.09804|1881.5|-0.01507|18|-0.015067219994993|18|25.75|-0.00548|0.01611|0.014885249227866|0.025182656848376|144.98215374186|149.56810715941|144.95377503852|0.492|0.295|0.06296|61|19|0.00040863692688972|0.019280526641883|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06
2026-08-15 19:28:56|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-9296.7711472529|26|312.39572008707|0.0283|-1|1|0.02827|8456|-0.0199|16|-0.019903784402422|16|28.38|-0.00602|0.03261|0.0083554649368213|0.03104358181775|117.62569279074|194.56513034224|261.79566563467|0.589|0.429|0.07258|56|17|0.00086627013630731|0.023845247831475|9919|2026-06-19|-0.17883|2020-03-23|0.1743|2020-03-19
2026-08-15 19:28:57|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3719.8574033716|28|112.09856248555||0|0|0.04751|4035|-0.09091|3|-0.097632468996618|2|27.84|-0.01064|0.01546|-0.0047074842043502|0.011200037931211|72.50047389667|115.63171399631|59.513274336283|0.632|0.404|0.07505|57|24|0.00017332713754647|0.024356133828996|10220|2020-07-13|-0.67953|2022-04-19|0.19115|2025-12-26
2026-08-15 19:28:58|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3544.063985745|30|128.14533808499||0|0|0.0054|3908|-0.0093|24|-0.0084632548176162|8|29.91|-0.00538|0.01783|-0.015471717403756|-0.011077484632745|65.787570216894|76.841298317477|212.29899480326|0.453|0.377|0.05476|53|10|0.00061676579925651|0.018578692688971|4019|2026-07-06|-0.12587|2024-08-05|0.11328|2026-02-03
2026-08-15 19:28:59|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2734.9111365645|63|68.29980534809|0.0625|-1|1|0.0625|2632.5|-0.02511|23|0.025636535263333|17|25.87|-0.00087|0.0155|-0.0029726868135242|0.0099996925917348|87.439822467505|116.24331900079|95.866715222141|0.483|0.3|0.04987|60|20|0.00019006195786865|0.016628574969021|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23
2026-08-15 19:28:59|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2662.3848214548|9|64.271342466255||0|0|-0.02544|2579.5|0.00178|30|0.0017763699449096|30|30.88|-0.01831|0.02569|-0.0053168957935318|-0.0079397435154891|83.824957938914|84.453024241646|101.95652173913|0.442|0.308|0.06149|52|14|0.00018558859975217|0.020898717472119|4240|2021-09-27|-0.18308|2026-03-04|0.19378|2024-02-08
2026-08-15 19:29:00|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-8998.4604372077|24|255.77888624146||0|0|0.04591|8396|-0.05346|17|-0.053458104764978|17|25.66|-0.01327|0.0145|0.0031882173913592|0.0095708168880299|99.787461726405|114.73498865786|262.375|0.484|0.355|0.06322|62|21|0.00077197026022305|0.021288327137546|10580|2026-02-27|-0.13481|2022-01-31|0.15734|2024-07-30
2026-08-15 19:29:01|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1729.6893404633|29|42.52021984558|0.1074|1|2|0.09921|1872.5|-0.01153|20|0.039888423988842|15|22.99|-0.02213|0.00056|-0.012551663972124|-0.0088485674058164|62.928771415602|81.357818210934|200.4817987152|0.478|0.304|0.06757|69|19|0.00059318463444858|0.021466220570012|2017.5|2026-02-27|-0.10216|2024-08-05|0.11408|2020-03-17
2026-08-15 19:29:02|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1473.0652120682|65|50.004633937231|0.1576|1|2|0.1026|1547.5|-0.1264|12|-0.016962524654832|12|31.63|0.01516|0.04025|0.02877058017822|0.051616876329952|194.80009388151|219.93896227154|329.95735607676|0.673|0.408|0.08307|49|19|0.00098163568773234|0.025180904584882|1620|2026-07-27|-0.18237|2024-08-05|0.12276|2020-04-08
2026-08-15 19:29:03|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3667.764668055|10|65.421556018337|0.0303|-1|1|0.03031|3487|0.00621|18|0.0062078968196506|18|28.66|-0.0101|0.00801|0.0027479710979794|0.0059225598329401|103.08497414166|110.00920718888|96.592797783933|0.482|0.375|0.05428|56|17|8.4615861214374E-5|0.017524776951673|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17
2026-08-15 19:29:03|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|35891.092890519|7|3083.7216427233||0|0|-0.16838|38820|0.10469|43|0.10468794938165|43|31.53|0.05006|0.10041|0.093289264478636|0.12950323692942|435.75962256954|479.74882089232|708.39416058394|0.431|0.314|0.12562|51|11|0.0018751486988848|0.040631251548947|58580|2026-06-19|-0.16443|2024-11-01|0.22553|2024-08-08
2026-08-15 19:29:04|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
2026-08-15 19:29:05|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|5867.6412939038|7|301.02920770882||0|0|-0.11272|6140|0.27792|62|0.27792411096325|62|30.34|-0.0001|0.01699|0.032296092805109|0.054672529230628|178.65914920757|204.82639528444|254.13907284768|0.509|0.34|0.05876|53|20|0.00073359355638166|0.0195691511772|7360|2026-07-06|-0.19343|2024-08-05|0.15187|2024-08-06
2026-08-15 19:29:06|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1745.1489943301|62|48.783668556629||0|0|0.17081|1905.5|0.09053|72|0.090534979423868|72|41.97|0.02485|0.05788|0.051311896552753|0.052091331813921|204.70257070432|178.96489125427|91.787090558767|0.432|0.351|0.05091|37|10|8.315365551425E-5|0.018057137546468|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14
2026-08-15 19:29:06|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1862.9301850553|10|37.507727491008||0|0|-0.01499|1761|0.03305|60|0.033045549270616|60|29.72|0.01457|0.03873|0.029503932106122|0.041919959566726|222.32118498881|207.49395500251|93.970117395945|0.611|0.389|0.05773|54|19|0.00012504956629492|0.019433779429988|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31
2026-08-15 19:29:07|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1808.4474078424|10|96.151248095125|0.0472|-1|1|0.04715|1697.5|0.36703|120|0.085558780577392|11|33.44|0.02937|0.07497|0.071463483723887|0.091419871545941|346.72687044433|302.6670237045|52.391975308642|0.521|0.354|0.09188|48|13|-9.2750929368024E-6|0.03066873605948|10675|2021-01-08|-0.16893|2026-08-07|0.2348|2025-11-13
2026-08-15 19:29:08|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1613.9687649481|40|40.427078350626||0|0|0.06937|1742|0.05047|71|0.54910918227501|198|35|0.00891|0.03092|0.021795601469773|0.037599145213218|141.64820201914|156.64527760221|169.33171324423|0.533|0.356|0.06012|45|13|0.00047713135068154|0.018954727385378|1907|2026-03-02|-0.12082|2024-08-05|0.12971|2021-02-15
2026-08-15 19:29:09|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-5805.3703052941|11|148.58890855404||0|0|-0.02416|5425|-0.07152|32|-0.071516213847502|32|22.91|-0.02348|0.00782|-0.0094651009886417|0.014387769210441|59.466536972069|125.39190184239|145.24765729585|0.543|0.357|0.07268|70|24|0.0005015365551425|0.023120130111524|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28
2026-08-15 19:29:10|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1505.7197233109|1|33.634083006725||0|0|0|1620|0.0858|8|0.085804152400669|8|29.35|0.00274|0.02853|0.0156282814561|0.017486541678061|142.29314959512|130.35186199046|53.027823240589|0.545|0.364|0.06679|55|20|-0.00017402106567534|0.022723351920694|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19
2026-08-15 19:29:10|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5388.8335072139|8|149.28370430243||0|0|0.00142|4930|0.07006|49|-0.058269065981148|31|22.32|-0.00966|0.01731|0.010700183617859|0.0394295324083|118.70920692604|222.56513045744|609.77118119975|0.556|0.361|0.07083|72|22|0.0013521375464684|0.022703135068154|6328|2026-02-12|-0.18301|2024-08-05|0.11026|2020-08-04
2026-08-15 19:29:11|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1332.4502445147|8|22.55164921504||0|0|-0.0074|1293.5|-0.02654|12|-0.026539708707712|12|26.78|-0.01801|0.00419|-0.018476635960116|-0.0093000103643516|50.568426293878|77.746666158389|144.25664959405|0.567|0.383|0.05249|60|20|0.00034377942998761|0.017180607187113|1589|2026-02-27|-0.08649|2025-05-13|0.11844|2020-08-04
2026-08-15 19:29:12|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-3063.4478099796|9|55.084347575003||0|0|-0.02806|2968|8.0E-5|20|8.4101901322464E-5|20|28.68|-0.01495|0.00697|-0.0019923077767305|0.011209156244158|89.26130787726|118.67026165109|110.54003724395|0.536|0.321|0.06595|56|20|0.00023342627013631|0.020806400247831|3367|2025-09-11|-0.0989|2024-08-05|0.15235|2023-05-10
2026-08-15 19:29:13|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-1887.0665172502|9|51.21291369181|-0.0031|-1|1|-0.00313|1765.5|0.01734|29|0.017341040462428|29|25.09|-0.02584|0.00472|-0.012210689779185|0.0097048082536504|57.759138703137|117.71502070729|173.65591146091|0.563|0.375|0.05544|64|21|0.00049965303593556|0.018049194547708|1987|2026-07-06|-0.11157|2024-08-05|0.20094|2026-05-14
2026-08-15 19:29:14|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2626.7211365437|8|66.186128925312||0|0|-0.03497|2516|0.00449|51|-0.051939601614374|6|27.71|-0.01839|0.01285|-0.0099351229999937|0.0077533574570861|66.513310447358|109.85956429813|177.59582739583|0.517|0.345|0.06797|58|18|0.00055434324659232|0.023820966542751|3393|2025-08-13|-0.09124|2021-10-18|0.16432|2022-05-16
2026-08-15 19:29:15|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1243.4208606367|8|36.096922921355|-0.0527|-1|1|-0.05268|1169|-0.04969|5|-0.049690973304579|5|24.35|-0.00188|0.0293|0.01764967364529|0.042306853320537|145.63438023206|209.96097795076|127.75956284153|0.515|0.333|0.08285|66|18|0.00051817224287485|0.027798959107807|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05
2026-08-15 19:29:15|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1517.0605501702|6|47.396483276589||0|0|0.01873|1658.5|-0.14085|13|0.23817441498194|80|30.36|-0.00375|0.0275|0.023899664042579|0.074637892582728|169.69744007152|356.64727061888|605.29197080292|0.623|0.377|0.07513|53|21|0.0013260470879802|0.023878816604709|1685|2026-08-14|-0.16258|2024-08-05|0.13779|2025-04-08
2026-08-15 19:29:16|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2966.4167960988|9|75.197676428509||0|0|-0.00373|2827.5|-0.03168|27|-0.079696394686907|9|25.09|-0.02384|-0.0009|-0.027649151125944|-0.027809231742224|43.085218781671|57.287828542069|120.52429667519|0.453|0.297|0.05883|64|18|0.00023810408921933|0.019128197026022|3108|2026-07-29|-0.14271|2022-05-16|0.08042|2020-03-17
2026-08-15 19:29:18|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-3865.3128750517|9|107.57071487679|0.0041|-1|1|0.00408|3665|0.10843|56|0.10843373493976|56|30.88|-0.0047|0.01636|0.0035435538571135|0.015173694084653|104.39907536168|124.16743334074|150.63707357172|0.5|0.308|0.05727|52|19|0.0003796468401487|0.019039312267658|4040|2026-07-29|-0.0915|2020-03-23|0.14179|2020-03-19
2026-08-15 19:29:18|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3860.6948360554|6|119.10172131487|0.0945|1|2|0.05882|4248|-0.0782|3|0.24741100682637|107|31.55|-0.00169|0.01785|-0.00012707495152575|0.014676737262621|92.588942933246|121.98275092631|58.836565096953|0.608|0.333|0.04986|51|21|-0.00012763940520446|0.015851232961586|8990|2020-08-04|-0.49632|2021-03-04|0.11136|2026-08-06
2026-08-15 19:29:19|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3386.8150339637|8|50.509118135073|-0.0326|-1|1|-0.03262|3356|0.0453|22|0.045296738492248|22|27.71|-0.01244|0.00236|0.00023462471937263|0.010806856054702|93.294449521094|123.35665758305|166.69149747219|0.586|0.397|0.05645|58|25|0.00043104708798017|0.017783791821561|3718|2026-01-14|-0.07496|2024-08-05|0.09818|2024-05-09
2026-08-15 19:29:19|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1778.967688372|60|73.969351725613||0|0|0.16885|1966|0.46442|95|0.46441507473559|95|36.16|0.02988|0.08295|0.0036076228026719|0.001292123920414|84.331968507947|85.68279823632|42.92576419214|0.512|0.349|0.09126|43|11|-0.00011473358116481|0.027181109045849|9660|2021-09-15|-0.51906|2021-09-29|0.14931|2026-08-07
2026-08-15 19:29:20|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3001.2568304516|4|77.914389849464|0.1104|1|1|0.11035|3250|-0.06669|4|0|36|28.26|-0.01822|0.01168|-0.017588316677766|-0.0066475670739836|56.878470286772|87.038033859567|53.27868852459|0.509|0.298|0.06074|57|20|-0.00020009293680297|0.020961902106568|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18
2026-08-15 19:29:22|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3485.8480492189|7|165.83111412501|-0.0796|1|1|-0.07959|3770|-0.17018|7|0.498060847114|36|24.74|-0.00301|0.02416|0.018902197644877|0.054911311598936|139.17271849949|268.48639158052|166.88800354139|0.477|0.338|0.07358|65|16|0.00058778190830235|0.02484019826518|5307|2026-06-25|-0.17322|2024-08-05|0.112|2025-04-10
2026-08-15 19:29:22|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-3670.6798865117|61|74.059517820299||0|0|0.09542|3479|-0.0018|17|-0.001796517079326|17|29.88|-0.00371|0.02018|0.0091452833364961|0.035278354022069|118.77654817288|175.16563627552|211.23254401943|0.558|0.346|0.05169|52|16|0.00058793680297398|0.018200346964064|4351|2026-05-12|-0.11934|2024-08-05|0.09475|2020-03-17
2026-08-15 19:29:23|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3517.0024967042|9|152.9653563447|-0.0306|1|1|-0.03062|3831|-0.13934|5|0.066297315119659|25|28.18|-0.00757|0.02574|-0.0010130784862213|0.037369991356413|81.063257293898|173.71877088312|141.67899408284|0.491|0.316|0.08082|57|14|0.00050485749690211|0.026804987608426|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21
2026-08-15 19:29:23|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1116.3775928832|66|39.936722135053|0.2373|1|2|0.2001|1208.5|-0.09851|10|0.15581384893156|52|24.59|-0.0221|0.00839|-0.0066501567672036|0.00017189997068783|73.883935992768|91.52549031189|150.08693264765|0.46|0.333|0.06016|63|14|0.00043341387856258|0.02022636307311|1263|2026-08-13|-0.13634|2024-08-05|0.119|2024-08-06
2026-08-15 19:29:24|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4570.169057873|17|121.15514065463|0.0164|1|2|-0.02435|4769|-0.00632|14|-0.0063230503927956|14|23.85|0.00356|0.02564|0.010013108229665|0.035788234985636|129.78615643459|202.20743549092|496.09903885977|0.597|0.328|0.05997|67|20|0.0011566728624535|0.019083513011152|6012|2026-05-15|-0.14107|2024-08-05|0.09744|2024-02-07
2026-08-15 19:29:26|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5517.6117352843|10|218.12942157192||0|0|0.04076|6153|-0.13598|10|-0.1359756097561|10|23.96|-0.01663|0.00951|0.00079271455000615|0.028108677778587|89.793149671135|172.74239727217|416.7287504233|0.582|0.343|0.06428|67|21|0.0011036307311029|0.021457596034696|6686|2026-05-27|-0.13386|2024-08-05|0.1588|2024-04-30
2026-08-15 19:29:26|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3977.2939558824|10|102.43131862745||0|0|0.05548|3677|-0.08465|18|-0.084646132142017|18|26.75|-0.02478|0.00285|-0.0079239935738367|0.0061688752177853|69.929178586529|103.20177002875|176.05937275557|0.517|0.35|0.06751|60|18|0.00052913258983891|0.02130865551425|5407|2026-02-26|-0.09419|2024-08-05|0.12737|2020-03-25
2026-08-15 19:29:27|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-4726.0694082365|4|237.89036620146||0|0|-0.05347|4019|-0.0937|13|-0.093696589244308|13|24.41|-0.00135|0.02924|0.025157675050029|0.029650914560057|174.04019983799|165.94684779969|242.69323671498|0.47|0.364|0.06668|66|15|0.00081619578686493|0.022988680297398|5738|2026-06-22|-0.16909|2025-11-11|0.20444|2026-02-12
2026-08-15 19:29:27|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3797.0155639638|40|149.49481201206|0.0721|1|1|0.07208|4254|0.13362|68|0.10043248438251|42|27.63|0.00978|0.04432|0.035373594178954|0.062755805623151|251.91548378154|333.74786374422|999.76498237368|0.561|0.386|0.0859|57|19|0.0017495291201983|0.027901852540273|5208|2026-03-02|-0.14961|2024-08-05|0.1984|2024-08-06
2026-08-15 19:29:28|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1605.7703634156|9|38.506787805212||0|0|-0.01797|1501.5|-0.03127|24|-0.031269370820774|24|34.91|0.02496|0.04822|0.014733351036352|0.048882822610678|138.20807973492|225.25713305306|54.699453551913|0.609|0.391|0.0618|46|14|0.00025850061957869|0.019454021065675|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25
2026-08-15 19:29:30|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4738.9597441891|5|197.51207674327|0.1573|1|2|0.00252|5170|-0.12827|9|-0.12827172827173|9|26.39|-0.00659|0.02113|0.028257851235532|0.045461527279181|150.71805071913|156.59365656571|176.08991825613|0.557|0.344|0.06751|61|22|0.0006123667905824|0.022469739776952|6126|2026-03-02|-0.14709|2024-08-05|0.15706|2026-08-07
2026-08-15 19:29:30|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-380.6595696056|7|12.386523201866|-0.0056|-1|1|-0.00557|342.8|0.05157|13|0.051568171859977|13|26.8|-0.00204|0.04186|0.012872320607187|0.032962428562911|115.09293630425|160.37315946763|76.860983810083|0.483|0.317|0.08585|60|18|0.00022621437422553|0.029365762081784|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18
2026-08-15 19:29:31|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-3813.429640452|8|93.268402629825||0|0|-0.06225|3686|0.17699|55|0.17698741643556|55|27.71|0.01584|0.03609|0.036112913381722|0.06381475412713|289.27863879858|448.69909590383|633.22455842567|0.621|0.466|0.05953|58|21|0.0013351177199504|0.019676449814126|3813|2026-07-27|-0.17843|2024-08-05|0.10866|2025-04-08
2026-08-15 19:29:32|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1476.526947096|9|29.503548144326|0.0206|-1|1|0.02062|1401|0.06829|20|0.068286673098763|20|26.77|0.00022|0.01931|0.026397947627595|0.037337510580311|200.50389290299|210.31256176757|201.87319884726|0.517|0.383|0.05012|60|19|0.00055457868649319|0.01609770755886|1541.5|2026-02-19|-0.12917|2024-08-05|0.11747|2024-08-06
2026-08-15 19:29:32|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4630.7166001814|21|116.1457573363|0.0002|1|1|0.00021|4825|0.1654|57|1.1034870597101|241|27.02|0.00918|0.03264|0.037311799623193|0.072425448776524|210.54984750246|337.25508598913|494.11162314388|0.559|0.39|0.06482|59|22|0.0011914436183395|0.020892912019826|6675|2026-04-08|-0.19868|2024-08-05|0.10427|2024-08-06
2026-08-15 19:29:34|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2051.7561908342|21|59.831269721932||0|0|0.01225|2231.5|-0.09731|26|0.12904828331383|64|27.96|-0.00981|0.01442|0.0003041854051074|0.0086685355421522|92.287109196219|114.8886517372|170.14868471216|0.544|0.386|0.06942|57|20|0.00052650557620818|0.022870954151177|2477.5|2026-02-05|-0.09735|2024-08-02|0.10669|2025-04-10
2026-08-15 19:29:35|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1562.3644388184|9|35.371479606135||0|0|0.02116|1457|-0.05462|9|-0.054620514449031|9|29.74|-0.01195|0.03318|-0.030727681233272|-0.026456551068401|31.116002723551|42.883063743068|54.416433239963|0.426|0.278|0.0798|54|15|9.0495662949194E-5|0.023151846344486|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06
2026-08-15 19:29:35|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|27118.756454972|7|2512.0217252711||0|0|-0.16973|29375|-0.08283|20|0.27971428571429|25|24|0.02581|0.05859|0.073352211650011|0.12892972307823|342.38340443678|593.40635006853|1008.4105732921|0.522|0.358|0.0849|67|20|0.0018595539033457|0.029290266418835|57700|2026-05-27|-0.15913|2024-08-05|0.2327|2025-11-12
2026-08-15 19:29:36|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5920.3919576555|22|159.36934744817|0.1765|1|1|0.17655|6471|0.1382|77|0.29820992676973|32|27|0.02106|0.0455|0.015336259571115|0.045851568033785|129.03923657776|220.35547775589|223.29192546584|0.61|0.373|0.08442|59|20|0.0010960037174721|0.028718283767038|7325|2026-03-19|-0.67257|2020-03-03|0.15106|2024-08-06
2026-08-15 19:29:36|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3269.312447397|76|88.53692471746||0|0|-0.00156|3203|-0.02142|37|-0.021419828641371|37|30.78|0.00592|0.03671|0.045624208413997|0.04594706113891|281.65441919617|224.64417546555|85.413333333333|0.52|0.4|0.06996|50|15|9.7912019826518E-5|0.023049516728625|6350|2021-01-14|-0.12823|2026-02-13|0.14496|2024-05-15
2026-08-15 19:29:38|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7951.735458301|2|255.92151389966|-0.0177|1|1|-0.01766|8620|-0.10976|9|0.17098816948673|76|28.3|0.00878|0.03426|0.0016171602859607|0.029803459776128|94.439863524238|167.68684827409|517.40696278512|0.526|0.351|0.06175|57|17|0.0012199380421314|0.019522211895911|8819|2026-08-14|-0.19712|2024-08-05|0.13504|2025-04-08
2026-08-15 19:29:39|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3261.0971461459|53|62.297922525497|0.0342|-1|1|0.03418|3250|-0.05484|7|-0.054838382211147|7|30.04|-0.02501|-0.00267|-0.009895048046741|-0.014391078393587|71.493940524994|72.637322794347|75.845974329055|0.538|0.385|0.061|52|18|-3.9324659231723E-5|0.019936710037175|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17
2026-08-15 19:29:39|DAILY|04628|1034504|/equities/money-forward|TOPIX500|5254.7061112346|29|336.93129625514|0.4277|1|1|0.42772|6479|0.07331|47|0.3445908841296|21|28.84|0.00247|0.04579|0.047607920747078|0.066178820133625|250.63561654873|238.08186659379|249.19230769231|0.545|0.345|0.13695|55|18|0.0012616542750929|0.043093748451053|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18
2026-08-15 19:29:40|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2065.7021828971|2|67.860654869138||0|0|0.00054|1861.5|-0.04044|25|-0.040443070582174|25|29.87|0.00636|0.04274|0.011092920204663|0.023720635125495|110.798537415|134.59231587214|128.73443983402|0.574|0.352|0.0888|54|19|0.00048695167286245|0.03044241016109|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06
2026-08-15 19:29:40|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2712.1078288959|9|55.619276298629|0.0272|-1|1|0.02723|2554|0.00267|25|0.002673286232576|25|26.77|-0.01579|0.00506|0.0032171311267077|0.012392653662617|102.68957570588|123.36144087826|99.184466019418|0.567|0.367|0.05154|60|20|0.00010008054522924|0.017260204460967|2984.5|2024-09-10|-0.09345|2026-05-12|0.07416|2025-08-08
2026-08-15 19:29:42|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-1298.4247349718|9|46.845089323441||0|0|-0.00934|1188.5|-0.09805|3|-0.09804672539257|3|30.88|-0.00771|0.02032|0.016425153571502|0.02085205101028|145.84235710792|144.00433459148|219.83815028902|0.577|0.423|0.06552|52|20|0.00063425030978934|0.022151796778191|1368.25|2026-06-09|-0.11227|2024-11-08|0.10783|2023-08-09
2026-08-15 19:29:42|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4741.4024921025|21|99.624576131068|0.0573|1|1|0.05728|4836|-0.06344|12|-0.063436123348018|12|25.3|0.00937|0.0299|0.041098516459093|0.048824690958675|265.57655767369|206.60617223532|135.310576385|0.524|0.302|0.0608|63|22|0.00062781288723668|0.018854144981413|5073|2026-07-28|-0.66755|2022-04-27|0.13785|2024-05-21
2026-08-15 19:29:43|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-8886.6839322443|27|632.53674706186||0|0|0.10606|8235|-0.09379|24|0.080194127984285|10|27.38|0.03125|0.05591|0.0092494618878774|0.047269648287231|111.01553635851|219.69902368936|123.44476090541|0.569|0.345|0.07086|58|22|0.00070762081784387|0.024407050805452|12895|2026-06-22|-0.66125|2022-04-19|0.17578|2026-06-15
2026-08-15 19:29:44|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-5092.231934851|19|219.13363201152||0|0|-0.02683|4899|-0.10201|22|-0.10201392810088|22|29.56|0.01139|0.04316|0.042355986838673|0.069921734929735|265.33847273821|279.2175111226|153.8147566719|0.556|0.333|0.07583|54|15|0.00054045229244114|0.02489021685254|6113|2026-05-14|-0.16609|2024-02-14|0.1128|2025-12-04
2026-08-15 19:29:44|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1156.8627745608|43|33.588511324879|0.0354|1|2|0.01676|1244|-0.06988|23|-0.069883527454243|23|27.58|-0.00497|0.01584|0.017989063872127|0.044705334374902|152.81751128469|227.23959455477|311.77944862155|0.544|0.368|0.05685|57|14|0.00086768897149938|0.018409888475836|1306.5|2026-08-05|-0.15924|2024-08-05|0.19771|2024-08-06
2026-08-15 19:29:46|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1940.9214743766|9|36.717356301547|-0.0035|-1|1|-0.0035|1863.5|-0.05755|29|-0.020082530949106|9|27.69|-0.00144|0.01102|-0.0059735531465913|-0.0089595989241056|76.976436649498|82.29500102193|55.710014947683|0.569|0.31|0.05632|58|28|-0.00025783147459727|0.017542280049566|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08
2026-08-15 19:29:47|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3108.7983457102|9|69.839473386131||0|0|-0.00943|2944|0.03417|24|0.034170599901014|24|27.69|-0.00567|0.01289|0.0016721579931782|0.0050113019165835|99.48227294902|107.88205964057|100.51212017754|0.586|0.414|0.05825|58|20|0.00012308550185874|0.018654975216853|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06
2026-08-15 19:29:47|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4545.2299811655|30|171.75667294483|0.2546|1|2|0.23048|5168|-0.0313|10|-0.03130067578359|10|25.98|-0.02382|0.03212|-0.019359616152678|-0.013611968660436|19.782611753942|29.1215567758|112.8384279476|0.541|0.361|0.07907|61|22|0.00085326517967782|0.023527546468401|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31
2026-08-15 19:29:48|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
2026-08-15 19:29:48|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2774.2699221547|1|82.576692615117||0|0|0|3022|-0.00229|7|-0.0022884687503261|7|31.65|0.00756|0.05382|0.043487294273218|0.065526968518559|307.19848794701|315.8441576547|204.60392687881|0.667|0.431|0.08667|51|19|0.00081405204460966|0.02995365551425|4434|2026-01-23|-0.17454|2024-11-13|0.21683|2024-02-02
2026-08-15 19:29:50|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6313.7678765632|26|286.12745596979|0.1358|-1|1|0.13579|5925|0.61191|61|0.61191119062903|61|27.4|0.00763|0.0348|0.037070240479209|0.035872795010232|210.18974308686|169.41130408842|308.75455966649|0.448|0.345|0.06064|58|15|0.00089147459727385|0.020367032218092|7894|2026-06-25|-0.13285|2024-08-05|0.10861|2020-03-24
2026-08-15 19:29:50|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|9031.2902531737|7|274.64144252103|-0.0419|1|1|-0.04185|9730|0.06957|49|0.069574061935517|49|25.52|-0.00118|0.03217|0.038849686351743|0.066253674386159|289.05649197607|342.25079005661|465.77309717568|0.508|0.333|0.06304|63|19|0.0011620693928129|0.020967558859975|11265|2026-07-06|-0.16662|2024-08-05|0.15108|2022-05-02
2026-08-15 19:29:51|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6434.0558610981|8|158.70637412595||0|0|-0.08816|6307|0.08366|54|-0.0054286406366929|16|30.9|-0.00628|0.01738|0.0028723447722381|0.013627569191204|99.898421719205|115.32504857266|144.32494279176|0.404|0.269|0.05254|52|11|0.00035068153655514|0.017501883519207|7420|2026-04-03|-0.10964|2025-02-03|0.13069|2025-11-05
2026-08-15 19:29:52|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-3881.3191246421|19|148.24585694977||0|0|-0.06207|3713|0.14714|17|0.14714170030452|17|27.52|0.00081|0.03033|0.033721658704184|0.048535567059174|248.21421417596|271.62205324276|380.43032786885|0.603|0.448|0.07378|58|21|0.0011225092936803|0.024521257744734|4340|2026-06-19|-0.18265|2024-08-05|0.16998|2026-05-12
2026-08-15 19:29:52|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2350.564521207|7|74.866468238263|-0.0284|-1|1|-0.02843|2188.5|-0.04651|6|-0.046514618793978|6|34.96|-0.02566|0.02786|-0.02332002158997|-0.0228269875629|53.703592646139|59.479123302065|88.139347563431|0.391|0.304|0.06078|46|10|0.00015288723667906|0.018481741016109|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02
2026-08-15 19:29:54|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2491.6467113529|53|98.955986594124||0|0|-0.04381|2772|0.00974|33|0.0097350103967433|33|27.4|0.00205|0.05039|0.020566072562009|0.023639864638241|105.67970819727|96.443054164564|37.183098591549|0.526|0.368|0.07871|57|14|-0.00018875464684015|0.024601369268897|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10
2026-08-15 19:29:54|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-5339.7664304954|8|137.64555471743||0|0|-0.03566|5112|0.08962|72|0.013370663857781|14|29.76|-0.0018|0.02146|0.019447763711016|0.029812013331921|153.13236748644|166.67235011556|173.28813559322|0.5|0.37|0.07366|54|18|0.00053898389095415|0.023730235439901|5562|2026-02-27|-0.12744|2024-08-05|0.08915|2020-03-23
2026-08-15 19:29:55|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1559.5611181775|8|53.905816545422||0|0|0.03229|1483.5|0.0593|22|0.059302388541995|22|30.9|-0.01393|0.03015|-0.010468674817043|-0.012366544098437|54.405961637253|58.970830402036|49.615384615385|0.596|0.442|0.0728|52|22|-0.00011845105328377|0.021670910780669|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26
2026-08-15 19:29:55|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-685.88640384141|10|14.841248819395||0|0|-0.05427|672.2|-0.0344|18|-0.034402460593789|18|28.66|0.02328|0.05733|0.020212724456985|0.039413041534728|141.89531262266|173.07706763417|36.042896096892|0.554|0.357|0.08617|56|21|-0.00023607187112763|0.028599498141264|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31
2026-08-15 19:29:56|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4702.0066634042|6|170.45674655785||0|0|-0.11636|4653|-0.06902|23|-0.069019432655796|23|29.8|-0.03554|0.02316|-0.011115144450262|-0.0036236212011803|66.853891735023|83.80574261766|136.65198237885|0.481|0.389|0.05607|54|13|0.00041320941759603|0.022001220570012|6594|2025-08-13|-0.15224|2024-05-01|0.1498|2025-05-01
2026-08-15 19:29:57|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-5442.2322107634|34|160.56023700148|0.0807|-1|1|0.08073|5386|0.10982|35|0.10982303191519|35|35.93|0.02379|0.04192|0.044782902929478|0.057040291524717|240.75654262932|210.08285014583|200.97014925373|0.614|0.386|0.07026|44|18|0.0006990458488228|0.020757354399009|6689|2026-06-23|-0.49639|2022-09-02|0.12151|2024-06-20
2026-08-15 19:29:58|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-2159.3564629873|13|84.77323293893||0|0|-0.04576|2045.5|-0.07515|27|-0.075150382996763|27|25.03|-0.02427|0.01412|-0.0022262325547541|0.027392125582157|79.405753246481|139.12831423565|153.91271632807|0.453|0.266|0.0818|64|17|0.00056534696406444|0.026366053283767|2390|2026-05-15|-0.1411|2024-08-05|0.2074|2025-08-27
2026-08-15 19:29:59|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7936.2324155615|14|276.25586147951|0.2146|1|2|0.19769|8900|-0.03388|8|-0.033882708480438|8|26.25|-0.00752|0.01884|-0.013184700503303|0.0057070255127869|60.30477163421|107.35611982003|208.23584464202|0.525|0.361|0.06789|61|21|0.00065633828996282|0.021577335811648|14795|2025-08-18|-0.16526|2024-08-05|0.13622|2024-08-06
2026-08-15 19:29:59|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-5317.3524816381|25|215.85360900745|0.136|-1|1|0.13602|5145|-0.13432|13|-0.13432184910597|13|29.44|-0.00497|0.02952|0.04168788998394|0.052219797263487|203.23698089071|202.37650744825|213.75155795596|0.444|0.352|0.0593|54|12|0.0006701239157373|0.020219535315985|8377|2026-04-28|-0.17453|2026-08-03|0.11811|2024-08-06
2026-08-15 19:30:00|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5184.4207894224|4|161.22376317328||0|0|0.01955|5684|-0.08337|4|0.36462476796606|82|24.01|-0.03251|0.01141|-0.018867631715188|-0.013668858873332|27.071543111734|41.621141710772|90.509554140128|0.597|0.403|0.06613|67|25|0.00035949751861042|0.019458021091811|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02
2026-08-15 19:30:02|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1999.3453456335|7|43.384884788845|0.0491|1|1|0.04905|2128|-0.00471|41|0.12101715191709|18|23.3|-0.02877|0.0047|-0.017373932604195|0.0023949315991473|52.475123627865|99.544431679498|159.04334828102|0.464|0.319|0.04993|69|14|0.00044797397769517|0.017478395291202|2192.5|2026-05-26|-0.09943|2020-09-02|0.22466|2026-05-13
2026-08-15 19:30:02|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2694.7041060417|9|96.2652979861|0.0582|1|1|0.0582|3000|0.02577|28|0.00045328635584263|50|30.3|-0.00386|0.02097|0.01896762159824|0.039179538990668|137.08269854189|174.97795778863|132.74336283186|0.472|0.34|0.06538|53|16|0.0003459355638166|0.020852713754647|3330|2026-05-25|-0.12328|2024-08-05|0.09938|2020-03-25
2026-08-15 19:30:03|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1176.3478161811|43|37.692732601202|0.2015|1|2|0.15964|1238.5|-0.04546|13|-0.045461367149822|13|24.18|-0.01251|0.01586|-0.0092255458059254|0.018461788102505|60.613916633089|129.62395063126|110.77817531306|0.523|0.338|0.08111|65|24|0.00035376084262701|0.028082862453532|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29
2026-08-15 19:30:04|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1497.5329767895|10|56.790834533857||0|0|-0.03198|1420|0.04006|20|0.040060468631897|20|26.75|-0.02212|0.00836|-0.005332944497933|-0.0061959523678068|78.528919184078|84.222523440682|78.107810781078|0.5|0.35|0.0659|60|16|1.8351920693929E-5|0.021133661710037|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23
2026-08-15 19:30:05|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3801.1958686741|100|104.73495066889|0.2739|-1|1|0.27389|3640|-0.03911|7|-0.039106857693973|7|28.06|0.00489|0.041|0.015054625933327|0.030444882016134|130.90370620643|160.01997873541|38.600212089077|0.556|0.389|0.06866|54|19|-0.00033663568773234|0.022974188351921|10360|2020-01-22|-0.19586|2024-05-28|0.19321|2025-12-04
2026-08-15 19:30:07|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2413.9620212713|43|84.679326242892|0.264|1|1|0.264|2674|-0.08245|7|-0.082451002478036|7|32.08|0.01424|0.03643|0.0097749555077241|0.018451041761981|122.33426489747|131.42505041879|40.029940119761|0.571|0.367|0.05509|49|18|-4.5681536555143E-5|0.017052397769517|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07
2026-08-15 19:30:07|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|642.9847677216|22|15.997113508626|0.1915|1|1|0.19151|676.3|-0.07748|9|-0.077480066548643|9|23.09|-0.01121|0.02077|0.020664900270254|0.050437639138568|151.43579927938|259.18259168731|206.37777314628|0.507|0.348|0.0711|69|19|0.0006896468401487|0.023065873605948|769.40002441406|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25
2026-08-15 19:30:08|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1313.0392053244|8|33.150154355602||0|0|-0.0707|1310|0.15261|32|0.15260610701211|32|27.71|-0.01384|0.01002|-0.0019716795673338|0.0091954045053567|85.284793799193|110.42158362409|208.26709062003|0.517|0.345|0.06641|58|18|0.00061154894671623|0.020091115241636|1570|2026-03-02|-0.10214|2024-08-05|0.10966|2026-05-14
2026-08-15 19:30:09|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.09812266369|4|2.9839575862243||0|0|0.01751|162.7|0.00554|14|0.0055378002259054|14|31.59|-0.00634|0.01057|0.0056028504497366|0.008844416999326|111.13297354686|114.21975350221|148.04367123683|0.549|0.373|0.04445|51|11|0.00031389714993804|0.014188767038414|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19
2026-08-15 19:30:10|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3070.4345466919|8|76.710052142826||0|0|-0.04365|2905|-0.03478|20|-0.034775784653983|20|34.93|0.00733|0.03554|0.030130027003174|0.027744163645621|166.3872122881|140.64410635314|203.57393132446|0.5|0.391|0.06446|46|10|0.00060612143742255|0.020892069392813|4211|2025-09-09|-0.13896|2024-08-05|0.22844|2024-02-02
2026-08-15 19:30:11|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5887.6956379269|21|149.9347873577|0.1605|1|2|0.14001|6400|-0.04974|20|-0.062083479480884|6|26.13|0.02024|0.05159|0.041530497040282|0.089201669510407|179.78202136963|304.9328375332|997.9728866089|0.59|0.361|0.0813|61|22|0.0017397397769517|0.028532645600991|6441|2026-08-14|-0.15825|2022-09-29|0.13432|2024-08-06
2026-08-15 19:30:12|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1566.2756486979|12|38.412970653729|-0.0252|1|2|-0.04434|1595|0.05918|28|0.059182960813896|28|28.12|-0.01836|0.0025|0.00065338855097397|0.010586132030817|97.261411052363|118.55291715532|124.80438184664|0.509|0.333|0.05467|57|17|0.00024247211895911|0.016792472118959|1760.5|2026-06-01|-0.08576|2020-04-01|0.1164|2026-05-13
2026-08-15 19:30:12|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3154.201660016|8|65.881950240956||0|0|-0.02272|3038|0.023|25|0.023001314617299|25|28.7|-0.01243|0.00935|0.00074839337292051|0.012445207483348|94.982944921833|119.49237452587|123.79788101059|0.518|0.339|0.05786|56|18|0.00024889714993804|0.018449244114002|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17
2026-08-15 19:30:13|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5522.3509561508|111|103.84503481751|0.1303|-1|1|0.13028|5501|0.06063|22|0.060625047649242|22|30.08|-0.01381|0.01935|0.023585467334971|0.037380923566615|152.57689318817|166.76509056638|224.89779231398|0.44|0.32|0.05672|50|9|0.00063271375464684|0.017993748451053|6891|2026-02-27|-0.1381|2023-02-01|0.1425|2024-08-06
2026-08-15 19:30:14|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8131.2938307044|19|239.63884059235||0|0|-0.04837|7976|0.17452|52|0.17451804658963|52|34.7|0.01271|0.03985|0.053555448077251|0.072673452121981|249.7069569123|211.55589112435|178.43400447427|0.435|0.261|0.07178|46|13|0.0005527385377943|0.022304659231722|8707|2026-07-03|-0.10406|2023-11-13|0.17039|2026-02-10
2026-08-15 19:30:15|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|320.00101711706|13|10.650668031385|-0.0133|1|2|-0.02193|330|-0.05872|6|-0.058715082963943|6|24.65|-0.02008|0.0144|-0.011037495125439|0.00043102493085058|56.053789717913|86.58901603581|52.757793764988|0.538|0.354|0.08478|65|22|-3.4529120198265E-5|0.027618915737299|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18
2026-08-15 19:30:16|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2068.5128997487|10|45.257020901782||0|0|-0.00845|2029.5|-0.0074|18|-0.0073982737361282|18|25.08|-0.02175|0.00208|-0.0083802098010776|-0.0085797585257137|64.318574636231|77.80125737594|109.82142857143|0.672|0.375|0.05779|64|24|0.00016891573729864|0.017112459727385|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30
2026-08-15 19:30:17|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2080.0334407659|6|127.6241865045||0|0|-0.00621|2479|-0.12163|18|-0.059619450317125|13|31.55|0.00689|0.02983|0.01059862779109|0.039719758406083|109.08360152217|163.92315338088|239.98063891578|0.471|0.314|0.06946|51|17|0.00076291821561338|0.021636753407683|2694|2026-06-30|-0.14578|2020-07-31|0.12564|2020-03-24
2026-08-15 19:30:17|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3088.1192097479|9|90.474204805867||0|0|-0.04265|2970.5|0.03356|25|0.033557046979866|25|27.69|-0.00495|0.01512|0.00043355228643535|0.0027260432825365|94.621236588094|101.13827298415|112.09433962264|0.569|0.379|0.05439|58|23|0.0001812019826518|0.018220080545229|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23
2026-08-15 19:30:18|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2753.702881441|12|106.96969980984||0|0|0.09227|2983|-0.15818|27|0.12614157847215|12|34.11|0.02731|0.06063|0.054522367323765|0.06696298312689|251.23415630814|223.79937391114|87.349926793558|0.426|0.298|0.06762|47|10|0.00011434324659232|0.023155873605948|4884|2024-03-25|-0.16102|2024-05-15|0.09735|2026-08-10
2026-08-15 19:30:19|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3281.0526123394|37|97.17140401008|0.1164|1|1|0.11642|3577|-0.09603|8|-0.096026490066225|8|30.94|-0.00765|0.05038|-0.016757818442683|-0.015704952346546|24.88732160695|30.936868330448|59.026402640264|0.51|0.314|0.07679|51|15|0.00038833333333333|0.021397199504337|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06
2026-08-15 19:30:20|DAILY|04677|952080|/equities/nof-corp|TOPIX500|2659.8749965981|29|77.045000707979|-0.0184|1|2|-0.03037|2730|-0.12336|28|-0.12335629304947|28|29.92|0.01063|0.04121|0.032224678052123|0.034114345013525|198.54591947405|166.86871054764|77.556818181818|0.585|0.358|0.06925|53|17|0.00026684634448575|0.021677496902107|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07
2026-08-15 19:30:21|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2929.710863646|70|58.596378784669||0|0|0.04261|3095|-0.04131|15|-0.041308533678138|15|25.33|-0.00334|0.02504|0.0032092090253242|-0.0014347540121702|102.14130331494|93.505090266949|192.71481942715|0.41|0.295|0.06263|61|13|0.00062262081784387|0.022085458488228|3355|2026-02-25|-0.13997|2023-08-03|0.15445|2023-04-20
2026-08-15 19:30:21|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1620.0025655244|11|39.027133138819||0|0|-0.06803|1570|0.10817|40|0.10817205767813|40|23.59|-0.00703|0.01765|0.02233239088058|0.044289355623973|180.22956227099|242.65808465971|281.61434977578|0.515|0.353|0.05914|68|20|0.00086503097893432|0.020019324659232|1636|2026-07-16|-0.18592|2024-08-05|0.1116|2024-08-06
2026-08-15 19:30:22|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-951.05205928308|10|15.080402997749||0|0|0.0012|918.9|0.16716|66|0.16715914643437|66|30.87|-0.02286|0.03245|-0.022513265275764|-0.013423484402852|25.516852106616|38.014018664246|35.005715215774|0.5|0.308|0.07512|52|12|3.3859975216852E-5|0.021492577447336|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06
2026-08-15 19:30:24|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5266.3277995466|10|196.04982770628||0|0|-0.09496|5131|-0.01865|20|-0.018653792139115|20|26.75|-0.02036|0.01583|-0.014805544449666|0.012316518307132|65.432388886023|112.25692893657|222.79635258359|0.4|0.217|0.07702|60|13|0.0007443990086741|0.024476016109046|6476|2025-11-25|-0.17309|2026-01-30|0.15407|2020-03-19
2026-08-15 19:30:25|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1094.488793291|43|35.694817025476|-0.0257|1|1|-0.0257|1175|0.04551|23|0.10626306753798|18|30.82|0.00836|0.03493|0.025363940718144|0.037639791386588|194.58460302748|188.07609577117|115.76354679803|0.627|0.392|0.06683|51|24|0.00029718091697646|0.02110217472119|1414.5|2026-03-03|-0.10682|2022-02-01|0.13531|2023-05-15
2026-08-15 19:30:25|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-403.01814924092|64|12.937306417149|0.0497|-1|1|0.04966|390.4|0.1159|8|0.11589540022627|8|29.83|0.01305|0.04191|0.018673096336884|0.018868451943538|136.08012928608|116.90196848107|115.84569551824|0.5|0.288|0.0772|52|20|0.00038107187112763|0.026857862453532|487|2026-05-13|-0.15723|2024-08-05|0.15046|2025-08-05
2026-08-15 19:30:26|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
2026-08-15 19:30:26|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3281.7419777564|5|83.220333994221|-0.0069|-1|1|-0.00693|3051|-0.11013|23|-0.11013215859031|23|27.76|-0.00803|0.01744|0.014816270704137|0.029538412784219|127.85200998068|151.12404937024|251.94054500413|0.534|0.362|0.06497|58|23|0.00075695786864932|0.0208691511772|4439|2026-02-27|-0.12809|2024-08-05|0.2059|2024-03-05
2026-08-15 19:30:28|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4334.5579649457|29|128.75223094301|0.1924|1|2|0.17593|4699|0.13716|32|-0.042696185016802|35|32.37|0.01062|0.03238|0.062922649520541|0.048677850578263|264.10546196839|154.46759035564|31.728561782579|0.408|0.204|0.06376|49|15|-5.587980173482E-5|0.021054547707559|24110|2020-11-30|-0.80166|2022-09-02|0.10623|2026-04-22
2026-08-15 19:30:29|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1802.7390067415|8|37.751808696938||0|0|-0.00768|1706|0.00273|39|0.0027283619675353|39|28.7|-0.00711|0.01325|0.0064439720099992|0.0056632253476651|108.61046296921|105.63703364267|68.130990415335|0.643|0.429|0.06697|56|22|-9.1555142503098E-5|0.021127614622057|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17
2026-08-15 19:30:29|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|846.28792541874|28|16.388070115414|0.0749|1|2|0.05532|875.6|-0.07445|4|-0.074445726712916|4|28.85|-0.00704|0.01748|0.029658334995444|0.045638901056203|178.00113042867|196.20894121909|150.96551303206|0.455|0.327|0.0572|55|15|0.00038680916976456|0.019489665427509|990.70001220703|2026-02-26|-0.08534|2024-08-05|0.13647|2020-03-17
2026-08-15 19:30:30|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4938.7972911905|41|200.44725824071|0.2075|1|1|0.20746|5500|0.14957|25|0.1495726253038|25|24.98|-0.00826|0.0348|0.0083790644030886|0.031679902045707|121.08879487102|185.0997470457|96.660808435853|0.54|0.349|0.07654|63|19|0.00035399008674102|0.024376753407683|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25
2026-08-15 19:30:30|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1914.163401729|27|60.91338153316|0.1791|1|1|0.17905|2110.5|-0.18278|3|-0.18278481012658|3|21.75|-0.04007|-0.00072|-0.027821515903287|-0.022523963018513|26.927415262204|46.467539842727|125.9623992838|0.562|0.411|0.06901|73|28|0.00042308550185874|0.024287354399009|3198|2022-09-12|-0.12874|2026-02-16|0.19831|2026-05-13
2026-08-15 19:30:32|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6237.4791670087|6|278.20624989739|0.1803|1|2|0.02713|7004|-0.1426|32|-0.14260335917313|32|24.75|-0.01115|0.0235|0.0028985257319055|0.011126558302072|98.679984472703|118.41839764984|111.70653907496|0.415|0.338|0.06948|65|16|0.00032689591078067|0.023306567534077|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06
2026-08-15 19:30:33|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2493.2903654553|8|57.608250619304||0|0|-0.05332|2430|-0.0379|20|-0.063898407579117|16|32.14|0.00185|0.02337|-0.015797190952814|-0.0083065858804616|68.837895208697|87.132377236764|100.18552875696|0.42|0.28|0.06326|50|15|0.00012434324659232|0.019685867410161|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27
2026-08-15 19:30:33|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-8809.5769752587|112|196.57309257761|0.2274|-1|1|0.22745|8247|0.1265|13|0.12650460127495|13|30.06|0.01465|0.04092|-0.0001605563737535|0.044890591983743|88.08230728316|163.04145506133|262.64331210191|0.48|0.26|0.07711|50|16|0.00084339529120198|0.024774820322181|11790|2026-02-20|-0.10759|2020-03-13|0.15715|2026-02-12
2026-08-15 19:30:34|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8756.0176785694|28|238.49410714353|0.0881|1|2|0.07642|9536|-0.04655|11|-0.046547540260313|11|26.02|-0.01173|0.02241|0.0013829265795461|0.011363309148358|88.623981530793|113.04383627346|95.551102204409|0.525|0.377|0.06353|61|16|0.00016186493184634|0.021762323420074|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27
2026-08-15 19:30:34|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2758.9004342136|39|93.79799775388||0|0|0.26963|2966.5|0.12392|60|-0.060253699788584|9|33.53|-0.01774|0.04792|-0.013219847626084|-0.02082280593334|29.44385893304|28.591041720211|19.989892183288|0.553|0.404|0.0781|47|13|-0.00032160470879802|0.021613816604709|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06
2026-08-15 19:30:36|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|6159.9306609086|82|155.13737908308|0.2727|1|2|0.26684|6376|0.02196|30|0.061251171697368|16|27.87|0.0079|0.03296|0.020956570668346|0.044505038888042|170.38741626726|234.25721237258|354.71488178025|0.545|0.382|0.05582|55|10|0.00097745353159851|0.018813940520446|6680|2026-07-28|-0.15042|2024-08-05|0.1852|2024-08-06
2026-08-15 19:30:36|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5651.4175719415|108|122.09473611874||0|0|0.12306|5423|-0.08633|27|0.1857433406479|24|28.98|-0.00724|0.01249|-0.0091350665286274|0.019265045135455|72.026583707914|132.81680385854|264.92427943332|0.558|0.327|0.05919|52|19|0.00072439281288724|0.019709491945477|6828|2026-03-05|-0.06952|2026-03-09|0.10024|2023-10-30
2026-08-15 19:30:37|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-4063.8600746872|12|135.444294462||0|0|-0.07869|3907|0.58637|166|0.58636897767333|166|25.85|-0.00834|0.01575|0.0095056260168033|0.021718761780162|111.19871777339|135.14410725935|185.25367472736|0.5|0.355|0.06795|62|22|0.00058019826517968|0.021239863692689|4223|2026-07-13|-0.15801|2020-03-19|0.10745|2022-01-13
2026-08-15 19:30:38|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3202.1974238418|28|104.10085871941|0.207|1|1|0.20703|3536|-0.02753|16|-0.056826798293416|9|27.84|-0.01109|0.01173|-0.017611592202019|-0.0033279510186489|56.043427185717|90.493080373297|81.757225433526|0.509|0.263|0.06392|57|20|0.00016171003717472|0.021517348203222|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02
2026-08-15 19:30:38|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|11287.518498635|30|426.39300483167|0.0791|1|2|0.03752|12030|-0.0761|20|-0.054824561403509|22|31.08|0.00071|0.02687|0.011589617377577|0.029778755735957|121.75674542051|159.43025512827|250.625|0.529|0.373|0.06455|51|14|0.00071443618339529|0.02032687732342|12795|2026-08-10|-0.09802|2025-02-14|0.10212|2020-03-25
2026-08-15 19:30:40|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1742.009973676|74|2.7470078972104||0|0|0.01215|1749|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.2328042328|0.571|0.457|0.09597|35|10|0.00099331788693235|0.032042168674699|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11
2026-08-15 19:30:40|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|6587.395097511|21|23.672419373852||0|0|-0.00749|6630|0.35651|40|0.35650761350026|40|26.07|-0.02546|0.00202|-0.0065883687703972|0.0043624612707556|76.216415715002|99.334226336181|126.28571428571|0.426|0.295|0.06149|61|18|0.00030181366459627|0.019968962732919|6690|2026-07-27|-0.10873|2020-03-23|0.18709|2026-05-13
2026-08-15 19:30:41|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|868.34891317221|19|25.453740009152|0.0589|1|2|0.04207|926.4|-0.01419|49|-0.014193796384527|49|29.02|-0.01968|0.0094|-0.004868796024836|0.018453086226083|75.979268226295|138.41684134299|253.25315891983|0.618|0.382|0.07705|55|25|0.0007791697645601|0.02449197645601|1139.4000244141|2025-08-19|-0.13003|2024-08-05|0.1774|2020-02-06
2026-08-15 19:30:42|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|4279.1969766832|10|190.26767443894|0.1452|1|2|0.10201|4721|-0.07288|9|0.72712654994498|109|27.2|0.01588|0.04319|0.042770275287272|0.093452402682503|302.46543926585|483.40471674602|463.98034398034|0.61|0.356|0.06741|59|21|0.0012105638166047|0.0233379244114|4982|2026-08-14|-0.13295|2020-07-31|0.19531|2026-07-31
2026-08-15 19:30:42|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2074.8956585244|16|43.785626796798|-0.0247|-1|1|-0.02473|2010|0.03597|26|0.03596551171388|26|30.75|-0.00482|0.03997|0.00024800898958548|0.0054629258001242|93.682741907292|103.37471447121|75.992438563327|0.404|0.346|0.07692|52|13|0.00014669764560099|0.027184628252788|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10
2026-08-15 19:30:44|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1583.3669070542|23|51.881564904633||0|0|0.09329|1438.5|-0.1366|17|-0.13659863945578|17|33.17|0.0148|0.04417|0.030833079811469|0.072820620641433|193.92538318158|267.69804926444|214.70149253731|0.604|0.333|0.07017|48|14|0.00068241635687732|0.02262332094176|2257|2026-02-12|-0.12142|2024-05-13|0.12896|2026-05-11
2026-08-15 19:30:45|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|930.96217387892|2|38.512608707027|0.0156|1|2|-0.01386|1031.5|-0.10679|18|-0.10678515058013|18|25.6|-0.02876|0.00861|-0.025799224711164|-0.0054811696195117|30.349388191246|77.421677351152|18.82299270073|0.571|0.381|0.10925|63|24|-0.00054497521685254|0.03525719330855|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30
2026-08-15 19:30:45|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|264.6395219939|4|6.7788309842555|0.0513|1|2|0.0202|287.9|0.01749|20|0.017490396903677|20|26.41|-0.0315|0.03|-0.020196841339437|-0.0069334622233841|11.209711140693|19.464414591257|13.94864311514|0.508|0.311|0.08494|61|17|-7.5359355638166E-5|0.025650700123916|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25
2026-08-15 19:30:46|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1948.7698082721|12|52.660063909311||0|0|0.00523|2113.5|0.16167|73|0.16166740137089|73|31.43|-0.00562|0.01524|0.010591717956149|0.0057812337530634|122.14450676705|105.68991884315|52.96992481203|0.49|0.353|0.06651|51|14|-0.00022249690210657|0.022205384138786|5160|2021-01-28|-0.1086|2025-11-07|0.13032|2024-08-15
2026-08-15 19:30:46|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|1887.1723647542|61|42.504365364723|0.2301|1|2|0.22181|1983|-0.02982|4|-0.029820362871264|4|29.32|-0.01426|0.01496|0.01238440091163|0.021636072403679|125.56704617993|140.41419096819|138.18829437231|0.491|0.358|0.05922|53|14|0.00034685254027261|0.019456214374225|2040|2026-08-10|-0.14272|2023-11-08|0.11254|2020-03-25
2026-08-15 19:30:48|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1316.7292498151|5|32.381225055483|0.0212|1|2|0.00715|1408.5|0.01094|21|0.010941793327135|21|29.27|-0.00434|0.01449|-0.0011403632352149|-0.0083873851240162|85.858031453965|80.986155261092|55.256963515104|0.582|0.382|0.06073|55|22|-0.0002168897149938|0.019343841387856|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09
2026-08-15 19:30:49|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1020.8885170962|30|41.95382763459|0.1917|1|2|0.16799|1175|-0.03686|15|-0.036857439030125|15|29.91|0.01653|0.06595|0.09159881983982|0.12126103039776|516.42762733845|475.6821931683|237.73394031361|0.491|0.34|0.12266|53|16|0.0011258612143742|0.038938649318463|2387.5|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15
2026-08-15 19:30:49|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-848.24506105993|3|30.668516486924||0|0|-0.02523|763.8|0.003|45|-0.021612762416861|13|26|-0.00964|0.02262|0.0068592297815245|-0.0081985961042876|106.03035019429|78.96630777211|83.021737803584|0.5|0.306|0.0893|62|21|0.00020003717472119|0.028418680297398|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15
2026-08-15 19:30:50|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|15427.592889457|92|475.22213316287||0|0|1.30301|16455|0.00368|30|0.0036808359059606|30|26.72|0.00986|0.04118|0.028566523897253|0.049907093834311|199.17726651699|275.20962011109|403.5066208926|0.544|0.404|0.08096|57|16|0.0012298017348203|0.027231443618339|16980|2026-08-13|-0.12457|2022-02-15|0.22788|2026-08-10
2026-08-15 19:30:51|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|2016.7029600106|5|50.014111996817|0.0134|1|1|0.01336|2161|0.05511|13|0.055112141676848|13|23.33|-0.02534|-0.00126|-0.0099083574815075|0.0056272758827687|60.062039659271|105.31306645835|71.320132013201|0.536|0.333|0.08068|69|25|3.1617100371747E-5|0.025293296158612|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10
2026-08-15 19:30:52|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-4117.2355730396|20|236.15760134261||0|0|0.09495|3746|-0.21793|10|-0.036836403033586|42|26.58|0.00678|0.04188|0.027719111037444|0.10980992494447|96.046740232404|261.16105938815|515.97796143251|0.467|0.25|0.10882|60|21|0.0015390954151177|0.033632831474597|5284|2026-06-23|-0.16667|2025-04-07|0.19062|2024-08-06
2026-08-15 19:30:53|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1498.1735135629|65|42.192162145705|0.2361|1|2|0.18159|1636.5|0.03181|45|0.21431387026531|71|34.44|0.00876|0.03409|0.018815733865772|0.024354768717019|160.2134572599|146.25299834878|200.79754601227|0.644|0.4|0.05615|45|17|0.00056863073110285|0.01920760842627|1665|2026-08-06|-0.10571|2024-08-05|0.11734|2020-02-04
2026-08-15 19:30:53|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2255.2749798767|2|72.408340041093|0.0139|1|2|0.00307|2454|0.08574|62|0.085742771684945|62|24.82|-0.00465|0.01852|0.01894645333553|0.040470153124725|181.20855516595|252.17927492187|520.90850524438|0.615|0.4|0.07182|65|24|0.0012792503097893|0.023465123915737|2506|2026-08-14|-0.19476|2024-08-05|0.13286|2025-04-08
2026-08-15 19:30:54|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|1724.0564071009|3|53.633077869739||0|0|-0.03883|1831.5|-0.10753|4|-0.018819503849444|28|27.32|0.00183|0.0278|0.0087301772687122|0.033674445160869|118.68820115371|178.96342672342|99.592169657423|0.559|0.339|0.06434|59|20|0.0002940644361834|0.021816951672862|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13
2026-08-15 19:30:55|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1525.6775516713|1|44.107482776225||-1|0|0|1678|-0.10686|7|-0.00081638398219774|14|27.36|-0.00467|0.01847|0.016828471998811|0.045683603049492|124.34054165605|185.9834948806|142.20338983051|0.492|0.322|0.07664|59|16|0.00046638166047088|0.023863729863693|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04
2026-08-15 19:30:56|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3692.8006231162|9|75.278593483169||0|0|-0.02991|3650|-0.00241|25|-0.0024086197584364|25|34.91|0.01814|0.04565|0.0053631446329235|0.029430228829856|102.11200616831|156.91936957313|43.24644549763|0.587|0.413|0.05844|46|14|-0.00011577447335812|0.019157986369269|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08
2026-08-15 19:30:57|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4302.5851799997|1|253.13827333342||0|0|0|5016|-0.19899|8|0.23433209013398|23|27.36|0.01953|0.05005|0.040925510430834|0.070685065314375|231.63126414299|300.37186646987|58.393480791618|0.475|0.322|0.08195|59|18|0.00036587980173482|0.027166672862454|12140|2021-01-21|-0.74341|2022-04-14|0.18228|2026-03-06
2026-08-15 19:30:57|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2596.6670111442|5|78.349896656749|0.119|1|2|-0.01642|2815.5|-0.2416|2|-0.063597547848064|20|25.56|-0.01275|0.02019|-0.0035016423610889|0.0073551937402535|80.340609298031|112.30213436116|172.46554364472|0.492|0.365|0.06182|63|18|0.0005436741016109|0.021694064436183|4117|2023-09-15|-0.18157|2024-11-14|0.21164|2026-08-07
2026-08-15 19:30:58|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4100.8318585864|27|133.50539818166|0.1805|1|1|0.18053|4499|-0.11075|9|-0.072854808220415|19|29.96|0.02339|0.05895|0.021198799975914|0.053562411618082|143.94085589098|216.00603233759|353.97324940991|0.528|0.34|0.08544|53|17|0.0010957930607187|0.02872667905824|4625|2026-08-12|-0.19026|2020-01-14|0.21858|2023-07-10
2026-08-15 19:30:59|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1789.7673007824|27|47.642828788758|0.1635|1|2|0.15594|1931|0.36045|155|0.26660344530739|98|32.41|9.0E-5|0.03329|0.04808230800867|0.074562269205223|294.375314503|331.63782919566|262.00814111262|0.551|0.367|0.05683|49|11|0.00076421313506815|0.021149981412639|3059|2025-08-12|-0.11147|2024-08-05|0.15214|2023-09-22
2026-08-15 19:31:00|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-9067.1985953062|8|206.45957859186||0|0|0.03058|8527|-0.03869|10|-0.038688524590164|10|33.48|-0.00408|0.01874|0.021850402093131|0.025612076065494|159.05417273284|146.19341576736|156.45871559633|0.583|0.396|0.06392|48|20|0.00042226765799257|0.020034033457249|10065|2026-02-18|-0.12868|2024-08-05|0.13932|2024-10-31
2026-08-15 19:31:01|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1474.2056241212|3|86.188018512711||0|0|-0.07683|1282.5|0.25515|32|0.25514678933437|32|24.42|-0.00871|0.04591|0.026536439337539|0.082459580947538|179.58234040207|569.28906628747|899.36978782343|0.606|0.394|0.09116|66|19|0.0017870322180917|0.031766933085502|1737|2025-08-18|-0.18116|2026-08-12|0.17919|2024-08-06
2026-08-15 19:31:02|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1796.01272709|30|90.662424303318|0.3222|1|2|0.25656|2106|-0.02732|14|-0.02732265325978|14|28.82|-0.00045|0.04749|0.017412043749675|0.047929015702115|134.08955302787|226.63046541041|148.30985915493|0.527|0.364|0.12602|55|17|0.00087954770755886|0.042303742255266|3642.5|2021-11-16|-0.13502|2026-02-04|0.23121|2024-07-12
2026-08-15 19:31:02|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-2016.7823629745|19|59.101901753844||0|0|0.06071|1918.5|0.19644|47|0.19643904471862|47|31.92|0.00011|0.02757|0.00072342586999457|0.011708427836215|95.840291224762|116.99048991392|93.631039531479|0.52|0.36|0.06526|50|15|0.00011291821561338|0.020988531598513|2254|2026-07-03|-0.13274|2020-11-09|0.16234|2026-05-13
2026-08-15 19:31:03|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-3917.847428476|10|101.34516920891||0|0|-0.06072|3651|-0.05569|44|-0.055692729766804|44|32.1|0.0064|0.03032|0.0049539668733484|0.028295796428681|94.158377535399|137.33944232521|302.98755186722|0.56|0.34|0.07096|50|21|0.00088584262701363|0.022834721189591|5352|2025-05-19|-0.1275|2026-07-31|0.14035|2020-03-25
2026-08-15 19:31:05|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-2127.4682488099|7|78.604966121935||0|0|-0.07302|2050|-0.16072|18|0.01251706931409|15|29.78|0.0002|0.03104|0.042666874419026|0.097796285908948|212.26107278181|334.83745122523|408.36653386454|0.463|0.278|0.07234|54|13|0.0010548451053284|0.022701579925651|2198.5|2026-07-30|-0.09705|2026-05-14|0.14781|2024-08-14
2026-08-15 19:31:05|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1704.8225448973|9|43.585897799837||0|0|-0.00959|1632|-0.06752|19|-0.067523767037664|19|28.64|-0.00729|0.02073|-0.00051787025970124|-0.013886220520565|77.787142281558|68.237697224641|23.686502177068|0.607|0.411|0.06296|56|20|-0.00045813275434243|0.021178337468983|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14
2026-08-15 19:31:06|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2832.6411799352|16|86.786273354931|0.0604|1|1|0.06045|3070|-0.05997|7|-0.059974747474748|7|21.9|-0.01563|0.00876|0.0045239746720355|0.019295566389427|98.719020025066|145.32119695994|269.06222611744|0.507|0.37|0.06943|73|19|0.00084853159851301|0.022399039653036|3866|2026-01-15|-0.16729|2024-08-05|0.11509|2020-03-24
2026-08-15 19:31:06|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
2026-08-15 19:31:07|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7019.8521366535|7|176.61737888448||0|0|0.01706|6511|0.11932|59|0.11931934446045|59|36.55|-0.01881|0.02652|-0.0028188069603868|0.0013169888721481|72.425886951247|80.353475694224|67.865332499479|0.523|0.341|0.05987|44|13|-2.4944237918216E-5|0.017490235439901|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25
2026-08-15 19:31:09|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2637.3183855794|30|107.65471682907|0.1872|1|1|0.1872|2736.5|0.03812|46|-0.0075020474790064|23|29.91|-0.00249|0.02921|0.027956620560247|0.041819645438939|194.31433676448|202.88372354176|173.41571609633|0.604|0.396|0.07786|53|20|0.00055835192069393|0.025045092936803|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06
2026-08-15 19:31:09|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3715.8898234757|7|151.58356905925||0|0|-0.02984|3348|0.05142|35|0.051423027166882|35|25.94|0.01014|0.03895|0.022444513819188|0.042459360128997|168.53765107496|214.00850394912|188.40742824986|0.581|0.387|0.08879|62|23|0.00065811648079306|0.028284448574969|5871|2025-10-07|-0.12933|2024-05-10|0.14364|2020-11-10
2026-08-15 19:31:10|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2950.7404276779|16|92.955576074262|0.0729|1|1|0.07291|3171|0.23456|33|0.23455599198181|33|24.6|-0.01743|0.00793|-0.014568577368084|0.009540519791298|53.118614845884|111.89504805484|195.9826946848|0.477|0.354|0.0746|65|22|0.00065615241635688|0.023398723667906|3310|2026-08-12|-0.13443|2024-08-05|0.15155|2026-05-07
2026-08-15 19:31:10|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2582.008083069|4|64.330638976991|0.0117|1|1|0.01166|2776|0.0456|26|0.045595276007834|26|27.31|-0.00636|0.01572|0.0080212250177777|0.023571592259309|108.40904124326|150.21475174395|192.64399722415|0.627|0.441|0.05514|59|20|0.0005276332094176|0.017754851301115|2807.5|2026-08-13|-0.07974|2024-08-05|0.24309|2023-06-13
2026-08-15 19:31:11|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2751.9835179985|9|46.083351470427||0|0|-0.03816|2693.5|0.06572|34|0.06572191415075|34|23.62|-0.02084|0.00254|-0.014551938809736|0.0025864786539441|60.263301699707|103.15491274811|143.42385516507|0.471|0.309|0.05396|68|18|0.00036280049566295|0.018188835192069|3065|2026-02-18|-0.1205|2024-08-05|0.1163|2024-08-06
2026-08-15 19:31:13|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3556.7823163742|10|57.616772498742||0|0|0.01261|3444|0.02531|20|0.025309323285017|20|24.32|-0.01212|0.00621|-0.0062937407553911|0.0059809214550725|79.570668355987|112.16272498811|148.03352675693|0.47|0.348|0.05153|66|17|0.0003584448574969|0.016613066914498|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06
2026-08-15 19:31:13|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2211.9771933223|8|54.28864586547|-0.0189|-1|1|-0.01895|2070.5|0.0356|22|0.035599006051482|22|28.7|-0.00789|0.0168|0.0059071852796545|0.011295640344503|112.78216051125|121.23797456537|160.09432628384|0.679|0.429|0.06286|56|24|0.00047869888475836|0.02031802354399|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19
2026-08-15 19:31:14|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|312.82902583845|66|8.2796908252611||0|0|0.22263|336.1|0.06624|51|0.022099425972376|43|39.69|0.00622|0.02574|0.013167218546404|0.023350505324903|125.05570422913|126.00428517663|94.145659972974|0.513|0.282|0.05444|39|13|5.6317420954743E-5|0.017442672039678|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20
2026-08-15 19:31:15|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1509.6173012397|1|38.794232920092||0|0|0|1644|0.00462|37|0.0046219874546054|37|32.94|0.005|0.03158|0.038963112086783|0.045473323957458|231.23313745436|172.4171116318|138.26745164003|0.653|0.408|0.06846|49|22|0.0003782156133829|0.022719956629492|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03
2026-08-15 19:31:15|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|583.9899402463|36|25.853349182224|0.0152|1|1|0.01518|675.6|-0.05084|25|-0.05083624932259|25|28.71|-0.01356|0.02879|-0.018109029232626|0.002517543204232|50.847342771081|90.099484369181|40.071172929178|0.491|0.345|0.08515|55|15|-0.00025460966542751|0.027204213135068|2410|2021-02-15|-0.13313|2025-05-13|0.15138|2026-06-24
2026-08-15 19:31:17|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|777.42973588519|29|50.983602120129||0|0|0.34947|956.1|-0.10499|10|-0.10498562164015|10|31.1|0.0234|0.08375|0.053862686918044|0.092781078074766|197.27546169022|308.88741755528|11.90659994503|0.49|0.373|0.12442|51|14|0.00043017348203222|0.041017348203222|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14
2026-08-15 19:31:18|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1659.4795802938|18|41.090139902059||0|0|0.18361|1798.5|0.11166|60|0.060862333419245|16|27.07|-0.00662|0.01617|0.012911021011603|0.035239939980246|135.00925479575|174.44380271084|170.79772079772|0.542|0.305|0.06501|59|17|0.00048712515489467|0.021323128872367|1872.5|2026-04-08|-0.10178|2024-08-05|0.12087|2024-10-30
2026-08-15 19:31:18|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3966.704375768|58|104.12343234785|0.1164|1|2|0.08901|4221|-0.09663|25|-0.09662819642453|25|29.38|-0.0105|0.02533|-0.0018151356069489|0.0079327456062472|86.655144989959|110.50456086721|124.14705882353|0.566|0.415|0.0606|53|14|0.00028791201982652|0.020717503097893|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07
2026-08-15 19:31:19|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3294.3289965388|46|75.292067327351|0.0144|1|2|-0.0003|3386|-0.08342|8|0.035009144474346|39|29.6|-0.01404|0.01752|0.0065036854673313|0.041148663573543|108.9014904018|195.98103242525|248.36211763263|0.509|0.34|0.06003|53|18|0.00071180297397769|0.020877447335812|3858.3295898438|2025-08-12|-0.09483|2025-09-30|0.08559|2020-09-29
2026-08-15 19:31:19|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|19306.586285776|45|559.05331762347|0.1922|1|1|0.19218|20130|-0.07284|13|-0.072838073128265|13|24.15|-0.02851|0.01101|-0.025348411666756|-0.029294701488921|44.654494050817|50.151380478472|114.5702902675|0.431|0.323|0.06708|65|17|0.00031985749690211|0.022138884758364|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28
2026-08-15 19:31:21|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2647.3298150296|64|78.512725636869||0|0|0.13174|2415.5|0.44686|87|0.44685876239962|87|29.83|-0.00123|0.03349|0.026663243912854|0.052786038348888|142.06152894171|199.2462233514|217.61261261261|0.462|0.346|0.07391|52|17|0.00069426889714994|0.023292441140025|3618|2026-03-03|-0.16145|2024-02-08|0.19536|2024-11-12
2026-08-15 19:31:21|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6641.3332855018|15|209.77946748669||0|0|0.04924|6372|-0.09009|6|-0.090089771671198|6|22.86|-0.0146|0.0158|0.012316241031791|0.034138551647867|131.90254278023|193.3249516943|268.86075949367|0.5|0.314|0.0658|70|16|0.0008437980173482|0.021070495662949|7930|2026-06-01|-0.11417|2024-08-05|0.13441|2024-08-06
2026-08-15 19:31:22|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
2026-08-15 19:31:23|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1478.3652509019|6|44.378249699381|0.0535|1|2|0.01981|1595.5|-0.06446|5|-0.064463529090953|5|24.81|-0.01874|0.01583|-0.013210232203713|-0.039593842568717|66.711674799185|51.307879001498|95.538922155689|0.558|0.372|0.08112|43|14|0.00033148320895522|0.024765093283582|2867|2023-08-01|-0.41323|2025-12-17|0.20833|2021-09-10
2026-08-15 19:31:23|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3030.866754707|8|73.186228246072||0|0|-0.02036|2831.5|-0.0604|4|-0.060404902868958|4|23.63|-0.01441|0.00891|-0.017398417846811|0.0032592559598915|40.997719510762|98.456599488682|42.869038607116|0.632|0.338|0.0652|68|26|-9.5644361833953E-5|0.020352639405204|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13
2026-08-15 19:31:25|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2537.3700254624|8|63.706675154127|0.0218|-1|1|0.02178|2358|0.10295|25|0.10295126973233|25|30.9|-0.00623|0.02059|0.0012959580115302|-0.0062298101700589|97.47696778485|86.668905387138|95.272727272728|0.462|0.327|0.06176|52|15|0.00011289962825279|0.020460470879802|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06
2026-08-15 19:31:25|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3185.3360374772|29|147.47734289303||0|0|0.28458|3557|0.10706|37|-0.084440507824033|3|26|-9.0E-5|0.02504|1.9239078031772E-6|0.0043191221347673|91.856102215597|102.68838933363|46.110967072855|0.508|0.361|0.07401|61|22|-0.0002072614622057|0.024902961586121|8384|2021-06-16|-0.15521|2024-08-08|0.15831|2026-02-12
2026-08-15 19:31:26|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3219.9071419622|2|105.19761934594|0.0095|1|1|0.00948|3513|-0.10546|17|0.11473087818697|76|34.28|0.01212|0.03406|0.029416283010348|0.058061502677302|209.96239243445|283.63215205184|439.67459324155|0.638|0.426|0.07007|47|18|0.001086817617866|0.021549398263027|3582|2026-08-14|-0.15576|2024-08-05|0.09067|2025-04-10
2026-08-15 19:31:27|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1335.269873046|8|22.589957681987||0|0|0.01477|1267.5|-0.00665|6|-0.0066490803947443|6|30.92|0.00454|0.02105|0.010132422582271|0.023813793660128|123.71950508406|147.14717047659|111.18421052632|0.5|0.346|0.04848|52|17|0.00015351702786378|0.015814198142415|1732.25|2024-01-17|-0.08948|2026-02-12|0.08593|2020-03-19
2026-08-15 19:31:27|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11742.712535205|8|307.57084506826|0.0091|-1|1|0.00915|10830|0.01959|20|0.019589552238806|20|26.78|-0.01257|0.01139|-0.016102097951609|-0.0063533144946978|51.695438544288|83.462924183991|66.646153846154|0.617|0.383|0.0698|60|27|-7.7335811648079E-5|0.02164187732342|16670|2020-01-14|-0.10364|2024-10-11|0.12369|2025-10-15
2026-08-15 19:31:29|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|14116.831260382|7|1104.4506218853||0|0|0.01793|16465|-0.20673|12|-0.20672703751617|12|28.21|0.01428|0.05201|0.0021821936859061|0.036310603526072|72.867651246907|164.50076748429|579.95773159563|0.561|0.404|0.09445|57|18|0.0014697397769517|0.02906280669145|20495|2026-05-14|-0.18574|2024-08-05|0.14188|2024-08-06
2026-08-15 19:31:29|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|3044.786460925|33|93.405509646562|0.1354|1|1|0.13539|3258|0.15578|73|0.1391445512908|23|27.75|-0.01236|0.01696|0.010169777562608|0.0088505901722031|123.33749178236|113.41737365225|150.76353540028|0.491|0.368|0.05633|57|15|0.00039470879801735|0.01809166047088|3764|2025-12-02|-0.11405|2024-02-15|0.10366|2020-03-18
2026-08-15 19:31:30|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|68090.487089251|7|3312.8538732247||0|0|0.00844|76430|0.00198|22|0.001984827547346|22|22.03|-0.02177|0.00997|-0.0026833680651178|0.0083175053961091|83.11839412024|113.5660179627|154.15490116983|0.452|0.329|0.07112|73|14|0.00051493184634449|0.023411009913259|93220|2024-03-04|-0.14584|2026-05-15|0.09212|2025-07-23
2026-08-15 19:31:31|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2441.0428333263|13|82.214834641517|-0.0004|-1|1|-0.00043|2353|0.66927|130|0.66926898509581|130|33.38|0.02106|0.05874|0.021229466767822|0.059976064429968|133.20991791892|205.42844788965|79.359190556492|0.625|0.354|0.08491|48|14|0.00018283767038414|0.028857912019826|4865|2021-11-05|-0.23966|2025-02-03|0.17017|2026-01-22
2026-08-15 19:31:31|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-236.43824996199|8|4.8359799565744||0|0|-0.06579|234.9|0.02799|17|0.027985075423542|17|27.71|0.00648|0.01992|-0.0050485268382678|-0.0011287233549063|85.512666106895|96.83669041168|16.222375269094|0.483|0.328|0.04048|58|19|-0.00019890334572491|0.012471586121437|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06
2026-08-15 19:31:33|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4905.9719235796|7|314.67602547345|-0.0368|1|1|-0.03676|5739|0.03193|13|0.031930329190336|13|25.52|0.02535|0.07014|0.050351974746441|0.10399463747669|315.56415880584|901.04211748041|502.42941562705|0.556|0.413|0.0985|63|20|0.0015799256505576|0.031802633209418|9074|2026-06-02|-0.18658|2024-08-05|0.19845|2026-05-21
2026-08-15 19:31:34|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1229.4710256975|8|28.972421988048||0|0|-0.04191|1168.5|0.00306|12|0.0030583153211725|12|30.9|0.0071|0.02494|-0.0043877316036816|0.013983763582029|82.893963744138|123.81981700664|19.906303236797|0.577|0.346|0.05815|52|19|-0.00039594175960347|0.01867812267658|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19
2026-08-15 19:31:34|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5224.0329302046|16|149.21599796029||0|0|0.03912|5684|0.12717|95|0.035696395356714|14|28.05|0.00083|0.02211|0.020246664156885|0.035709623223787|173.0301997966|203.73413169801|325.73065902579|0.561|0.386|0.06432|57|17|0.00090690210656753|0.020097143742255|7257|2026-03-03|-0.16535|2024-08-05|0.10608|2024-08-06
2026-08-15 19:31:36|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7348.4679765112|8|143.55502737152||0|0|-0.02936|7011|0.09554|39|0.095544474827087|39|23.63|-0.01308|0.01793|0.0013781398345912|0.029990749685381|94.982742621061|191.93397662554|166.13744075829|0.5|0.353|0.06424|68|15|0.00077734820322181|0.020323042131351|7413|2026-07-29|-0.66557|2022-04-15|0.13499|2024-08-06
2026-08-15 19:31:37|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3498.5178923125|27|122.69871604161|0.1412|1|2|0.11708|3912|-0.06379|17|-0.023724792408066|24|23.7|-0.00708|0.01602|0.00048479090788748|0.0082765185053515|91.037496008032|114.93683083227|263.61185983827|0.612|0.373|0.06431|67|22|0.00081729244114002|0.021411747211896|4776|2025-11-13|-0.1279|2022-01-19|0.13518|2025-04-10
2026-08-15 19:31:39|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2667.2828713351|9|62.167660064881||0|0|0.00905|2518|0.01384|19|0.013840868725107|19|26.77|-0.01114|0.00845|-0.0059605793557249|-0.0054488524979566|76.726043538629|85.755330471136|86.499484713157|0.567|0.35|0.05736|60|20|2.0192069392813E-5|0.017973996282528|3167|2026-04-09|-0.06759|2024-08-05|0.10023|2020-03-17
2026-08-15 19:31:40|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2795.2870597778|28|114.26749385999|0.1608|1|2|0.14697|2930.5|-0.01955|25|-0.036796549976379|11|28.85|-0.00154|0.03014|0.023489198329042|0.034615337722691|168.97236769123|173.5965263366|166.82179803634|0.545|0.364|0.07696|55|19|0.00055920074349442|0.024634857496902|3861.6628417969|2025-08-18|-0.15954|2024-05-14|0.16148|2025-04-30
2026-08-15 19:31:40|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3663.3792841702|33|86.656274944941||0|0|-0.04335|3658|-0.02232|13|-0.022321428571429|13|29.3|-0.01527|0.01144|0.0063162008772265|0.0042189397944296|109.93828129982|103.85948250971|117.43178170145|0.481|0.315|0.06651|54|17|0.00028516728624535|0.02174667905824|3802|2026-06-19|-0.12713|2024-08-05|0.12827|2023-11-01
2026-08-15 19:31:41|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2774.8427958998|9|81.185532516955|0.0134|-1|1|0.01337|2583|0.01101|19|0.011005985711527|19|21.7|-0.03139|0.0035|-0.017347492298236|-0.011116776742716|43.529080001049|69.054674657076|96.88672168042|0.554|0.351|0.07094|74|27|0.0002322614622057|0.023716604708798|3642|2025-12-16|-0.18339|2024-08-05|0.16607|2025-07-23
2026-08-15 19:31:41|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2986.8204303406|24|76.262385273553||0|0|0.02977|2835|-0.0737|6|-0.073701387000272|6|37.88|0.01085|0.03045|0.014167498337628|0.056934520440035|124.39820145546|203.86502202628|148.95181670097|0.548|0.333|0.06687|42|14|0.0003915551425031|0.021309114002478|4074|2025-08-21|-0.08372|2021-06-30|0.08877|2022-06-29
2026-08-15 19:31:43|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4204.2460177802|19|341.64730817417||0|0|-0.00153|3920|-0.09082|24|-0.09082462253194|24|24.18|-0.01231|0.01987|-0.0023431350748617|0.0087951719255044|69.004608436255|94.59133836871|219.97755331089|0.5|0.364|0.09617|66|21|0.00098368029739777|0.031890508054523|5939|2026-07-13|-0.20163|2025-11-12|0.19739|2026-05-07
2026-08-15 19:31:44|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|6829.3900504169|9|341.86998319436|0.1255|1|2|0.07781|7799|-0.02016|17|0.028178831179821|15|25.49|0.00972|0.03188|0.0090219524780388|0.030271007524206|106.68608663363|152.61451209448|194.975|0.556|0.302|0.07645|63|24|0.00078467781908302|0.024597701363073|7985|2026-06-19|-0.47867|2022-04-19|0.15331|2024-08-06
2026-08-15 19:31:44|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-544.47818378838|37|15.278655927778||0|0|-0.02255|530.5|-0.02883|55|-0.028828199292691|55|29.22|-0.01048|0.02332|-0.011696585707021|0.010434574876794|66.243172122433|111.95978957568|108.70901639344|0.5|0.315|0.0653|54|15|0.00026398389095415|0.022326784386617|631|2021-06-07|-0.10198|2025-04-07|0.10775|2026-05-14
2026-08-15 19:31:45|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1637.6188992645|10|51.127033578495|0.0725|1|1|0.07246|1791|0.08289|23|0.082886181250944|23|24.69|-0.00808|0.01814|0.010550166034867|0.03689380308612|117.09502590089|173.40509839905|444.27906976744|0.415|0.277|0.06159|65|15|0.00109885377943|0.018812695167286|1943.75|2026-05-13|-0.17675|2024-08-05|0.17123|2026-05-01
2026-08-15 19:31:46|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1401.086348492|73|46.657508388673|0.2588|-1|1|0.25878|1372|0.09836|26|-0.049209658014661|4|25.7|-0.01783|0.03056|-0.02513076962146|0.00045465810277978|32.978679698409|89.068404614739|65.645933014354|0.55|0.35|0.1106|60|22|0.00026258983890954|0.034727125154895|3288|2026-02-17|-0.191|2026-03-03|0.23746|2025-11-04
2026-08-15 19:31:47|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2559.1047233925|30|146.80675451219||0|0|0.11252|2386|-0.16848|9|-0.16847590767933|9|22.01|-0.0163|0.02039|0.018212570881209|0.053343387527663|121.01936567893|264.98027890382|583.01771533293|0.569|0.375|0.07104|72|17|0.0014401920693928|0.025579126394052|3712.5|2026-06-03|-0.16168|2025-04-07|0.1507|2025-04-10
2026-08-15 19:31:48|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1312.1755282977|43|32.541312818123|0.002|1|2|-0.01534|1348|-0.00167|11|-0.0016698727083951|11|24.95|-0.01211|0.02094|0.012735475998678|0.039776998706225|129.24672079466|208.61126391253|256.27403189264|0.524|0.349|0.0755|63|17|0.00084990086741016|0.023725724907063|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06
2026-08-15 19:31:49|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5336.4561060969|43|223.34796463436||0|0|0.09573|5998|-0.08903|24|0.087176724784267|4|25.77|-0.01554|0.01893|0.0038940008136378|0.020559685388648|100.56854472804|133.05710071886|196.01307189542|0.443|0.295|0.0649|61|12|0.00064616480793061|0.022822131350682|6362|2026-03-03|-0.16479|2024-08-05|0.12411|2024-02-15
2026-08-15 19:31:49|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8459.641766988|10|461.04672291324||0|0|0.17104|9585|-0.12823|20|-0.12822921559418|20|23.26|-0.00305|0.02432|0.019429459368885|0.055506198112098|146.27549007322|284.00157785345|276.46380155754|0.551|0.348|0.08503|69|24|0.00099617719950434|0.026908364312268|13300|2026-03-02|-0.15827|2024-08-05|0.12888|2025-04-10
2026-08-15 19:31:50|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1621.092734602|70|42.052421799342||0|0|0.24717|1737|0.00796|30|0.25330549756437|69|24.52|-0.0117|0.01127|0.0085931561163019|0.028208961944231|119.05725844401|178.92727016304|324.97661365762|0.571|0.397|0.05693|63|15|0.0008922614622057|0.019194151177199|1767|2026-08-14|-0.16916|2024-08-05|0.09701|2020-03-25
2026-08-15 19:31:52|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-7180.9358372303|11|173.13417475784|-0.0455|-1|1|-0.04545|6969|0.20852|76|0.20851802606015|76|26.73|0.01005|0.03257|0.03043157397955|0.052645701375887|231.09728893822|344.46414438426|525.43404183883|0.567|0.45|0.05499|60|16|0.0012058612143742|0.018628042131351|7260|2026-07-27|-0.15525|2024-08-05|0.1089|2025-04-08
2026-08-15 19:31:53|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-6054.3705915688|25|253.03021667849||0|0|-0.08997|5912|0.29372|41|0.29371712991024|41|34.57|0.00437|0.02984|0.012416931320816|0.027259007292891|126.06140759605|152.7783439875|126.59528907923|0.587|0.391|0.06587|46|17|0.00034451672862454|0.022050396530359|6517|2026-06-18|-0.12956|2024-08-05|0.18448|2022-04-20
2026-08-15 19:31:54|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3671.4411662635|9|90.980388754506||0|0|0.03399|3382|-0.08994|20|-0.089940213153106|20|26.77|-0.00717|0.01934|0.00401028070634|0.024834305368528|100.4634339923|147.97211342125|178.89447236181|0.55|0.333|0.07378|60|21|0.00061115241635688|0.024640991325898|5358|2026-02-26|-0.14845|2024-08-05|0.19732|2020-03-25
2026-08-15 19:31:54|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2247.0921428541|5|75.116473357806|0.0187|1|2|-0.03618|2397.5|-0.0583|13|-0.058300498292283|13|25.56|-0.01167|0.02399|0.010508192890184|0.026613192523136|111.08071210656|158.13172532912|182.87566742944|0.492|0.397|0.06458|63|19|0.00060519826517968|0.021427026022305|2798.5|2026-02-25|-0.15403|2024-08-05|0.17136|2024-08-06
2026-08-15 19:31:55|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3885.1891449958|9|68.457399409517|-0.0054|-1|1|-0.00537|3746|-0.00857|40|-0.0085687823789719|40|32.12|-0.00978|0.00657|0.00086566127419299|0.0059979361993469|96.590916441652|108.18570856852|95.683269476373|0.54|0.36|0.06181|50|22|9.0582403965304E-5|0.019157676579926|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15
2026-08-15 19:31:56|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4802.2057409839|10|115.29115689808|-0.0104|-1|1|-0.01043|4648|-0.04795|12|-0.047953167490888|12|34.89|-0.00511|0.01878|0.0017362543739457|0.0027773460150144|99.611154022793|101.9629600452|104.68468468468|0.522|0.348|0.05399|46|10|0.00014922552664188|0.018332348203222|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13
2026-08-15 19:31:57|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5210.996784056|9|117.87332200575||0|0|-0.00361|5000|-0.03393|12|-0.033934458018228|12|28.68|-0.0135|0.00793|0.00093530401263684|0.0054021601771902|94.605508610625|106.20210963494|115.34025374856|0.571|0.429|0.06563|56|20|0.00022637546468401|0.019913729863693|6668|2026-02-12|-0.1122|2021-05-12|0.09077|2022-11-14
2026-08-15 19:31:58|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2119.9351812088|9|68.921267045596||0|0|-0.07247|2086.5|-0.09322|3|-0.093218364017711|3|21.13|-0.00922|0.01775|0.027757868185625|0.02401554330892|212.79873103682|169.32421996351|46.698746642793|0.5|0.342|0.07572|76|19|0.00016465923172243|0.024669591078067|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06
2026-08-15 19:31:58|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1806.4850473854|30|55.024037205932|0.28|1|2|0.25556|1918.5|-0.04418|12|-0.044178953868855|12|26.86|-0.02217|0.02948|-0.0075851948302705|-0.028344421994462|43.101713639021|30.865619872743|26.469370860927|0.576|0.39|0.07826|59|22|-0.0002747521685254|0.023832763320942|15725|2021-12-29|-0.67634|2022-04-14|0.19891|2026-08-10
2026-08-15 19:31:59|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4769.4296530886|68|126.87385221988|0.2496|1|2|0.23583|4926|-0.05814|9|-0.050655241935484|20|25.36|-0.00925|0.02086|0.020736170542093|0.045512305594473|162.15291934513|250.29969753021|367.33780760626|0.574|0.393|0.07757|61|22|0.0010745539033457|0.025834275092937|5176|2026-07-27|-0.18323|2024-08-05|0.12802|2024-11-28
2026-08-15 19:32:00|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1293.2003216072|41|47.440296628248|0.0422|1|1|0.04224|1431|-0.11969|22|-0.1196897439193|22|23.49|-0.02712|0.00179|-0.015896754444714|-0.01217108278322|52.431840929097|72.551458102911|143.96378269618|0.507|0.313|0.07506|67|22|0.00047410780669145|0.024230687732342|1551|2026-02-10|-0.1507|2024-08-05|0.14861|2026-02-10
2026-08-15 19:32:01|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3906.3424555114|12|125.95507572942|0.0009|1|1|0.00095|4228|-0.04245|21|-0.084293785310735|8|30.25|0.00179|0.02738|0.018739557188028|0.041959307252633|164.18184203969|189.53271211533|135.07987220447|0.604|0.321|0.06964|53|21|0.00040937422552664|0.022841189591078|4968|2026-02-10|-0.15685|2024-08-05|0.1596|2024-08-06
2026-08-15 19:32:02|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-14270.252544147|12|456.71818691978||0|0|-0.00115|13050|-0.14045|31|-0.1404549950544|31|28.63|0.00629|0.03836|0.042616124161439|0.063369364084599|211.40118525108|251.45286400044|291.29464285714|0.571|0.429|0.07159|56|17|0.00087679677819083|0.023365576208178|20680|2026-03-03|-0.13954|2024-08-05|0.14085|2024-08-06
2026-08-15 19:32:03|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
2026-08-15 19:32:03|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-6254.8819520099|13|180.91398817369|-0.0541|-1|1|-0.05408|6140|0.00566|21|0.0056573817403709|21|33.38|0.01382|0.04341|0.029985888827688|0.057790962106621|214.24505306712|287.23281763139|255.83333333333|0.625|0.417|0.08105|48|15|0.0008331970260223|0.024810161090458|6509|2026-05-27|-0.15587|2024-08-05|0.19195|2020-03-23
2026-08-15 19:32:05|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-13327.724688139|26|1181.8506657974||0|0|0.26395|11015|2.39733|63|2.3973311207618|63|30.56|0.04996|0.10515|0.11746057820996|0.19431907671983|419.8086829647|861.78940488077|327.34026745914|0.5|0.365|0.09002|52|11|0.0012697521685254|0.033703748451053|24065|2026-07-01|-0.19212|2026-07-13|0.22639|2026-06-15
2026-08-15 19:32:06|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-2189.3961522158|30|66.949014988447||0|0|-0.03891|2069.5|0.26919|68|0.26919401083147|68|31.7|0.00101|0.0289|0.029639486354545|0.046837858137545|149.61423826518|189.39632786029|213.35051546392|0.4|0.34|0.06322|50|8|0.00064925030978934|0.021065966542751|2332.5|2026-06-22|-0.10349|2020-03-13|0.21001|2025-08-21
2026-08-15 19:32:06|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2478.1487940345|28|68.687568650143||0|0|-0.02109|2300|-0.05172|15|-0.051715409086415|15|33.06|0.01848|0.04869|0.03962020248236|0.070829305364933|203.17353408332|328.62158417385|376.43207855974|0.563|0.438|0.07448|48|17|0.0010301548946716|0.023626474597274|2608.5|2026-06-26|-0.15465|2024-08-05|0.11307|2020-11-10
2026-08-15 19:32:07|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5658.0951590177|9|114.2921596345||0|0|-0.03754|5611|0.0579|24|0.05790416227435|24|24.33|-0.00517|0.01277|-0.0019223973771803|0.0074692305382684|86.155701413989|112.67751297928|131.3436329588|0.591|0.364|0.04256|66|22|0.00026247831474597|0.014172273853779|6033|2026-04-02|-0.08317|2020-03-12|0.10396|2020-03-25
2026-08-15 19:32:07|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-6169.5162492547|10|149.1539485689||0|0|0.0353|5821|0.00267|68|0.080252479711452|52|29.72|0.01001|0.03581|0.032025062136622|0.071974931961099|185.30700284883|292.1230793835|319.30883159627|0.537|0.352|0.07023|54|19|0.00093020446096654|0.023113079306072|6634|2026-07-08|-0.15958|2024-08-05|0.16714|2024-02-02
2026-08-15 19:32:10|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3309.8806443058|44|144.08946610866|0.0839|-1|1|0.0839|3210|0.55323|41|0.55322843121061|41|32.73|0.01211|0.08675|0.057987527638752|0.094989230296356|308.73216045218|407.59564298316|79.194729265801|0.521|0.375|0.08781|48|10|0.00069637546468401|0.026698110285006|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06
2026-08-15 19:32:11|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
2026-08-15 19:32:11|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1636.574830822|5|51.225056392661|0.0245|1|2|0.00571|1762|-0.08282|4|-0.028044291037449|14|30.38|-0.00527|0.01753|-0.0039131854535687|-0.0008987337477406|82.742153050177|93.935063263902|87.487586891758|0.585|0.396|0.06053|53|23|5.9262701363073E-5|0.019236412639405|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06
2026-08-15 19:32:12|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2396.9797571543|12|77.090080948571|0.1458|1|2|0.12172|2672.5|-0.0596|40|0.094362477174251|11|27.17|-0.02071|0.02454|0.0064311753762488|0.016471530460293|107.47936355995|124.34074332406|71.077127659575|0.542|0.339|0.0676|59|18|8.903345724907E-5|0.021126995043371|5500|2021-09-24|-0.48919|2022-04-20|0.18574|2026-05-18
2026-08-15 19:32:13|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4681.369585017|2|130.21013832766|0.046|1|2|0.0146|5073|-0.14051|17|0.29096492897558|125|30.4|-0.001|0.02351|0.0082637414614946|0.052998775765317|104.58554371|214.62989186643|442.09150326797|0.491|0.321|0.07415|53|15|0.0011407754342432|0.023784813895782|5136|2026-08-14|-0.16585|2024-08-05|0.09582|2026-02-27
2026-08-15 19:32:14|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3253.1688353359|2|95.110388221351|0.0101|1|2|-0.00481|3518|-0.13229|17|0.02934388394329|45|29.29|-0.00769|0.01779|0.0026669988972097|0.030737309629367|86.760821825484|144.0627691521|324.83841181902|0.509|0.327|0.07477|55|20|0.00093117866004963|0.022724627791563|3580|2026-08-14|-0.1569|2024-08-05|0.11486|2020-03-17
2026-08-15 19:32:15|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2525.0462942008|47|73.484568599737|0.1699|1|1|0.16988|2765|-0.08967|6|-0.016772438803264|20|28.51|-0.00734|0.01953|0.0031200640991656|0.031929335449796|91.882684259094|171.29864958855|731.48148148148|0.636|0.4|0.07944|55|26|0.0014536121437423|0.024069188351921|2776|2026-08-14|-0.15976|2024-08-05|0.11208|2025-04-08
2026-08-15 19:32:16|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3603.5373172829|68|137.4875609057|0.2507|1|2|0.21632|3964|-0.11172|8|-0.091852540272615|11|30.29|0.0139|0.03898|0.042879341314005|0.089456821687731|312.08512148003|436.21008924118|654.12541254125|0.686|0.392|0.07327|51|22|0.0013936848635236|0.0241541191067|4074|2026-08-14|-0.18524|2024-08-05|0.11798|2025-04-10
2026-08-15 19:32:16|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6427.1337788508|7|407.6831183088|0.0216|1|2|-0.00389|7427|0.31096|68|0.31096124294983|68|26.36|-0.00855|0.0266|0.0036125034505669|0.024486553412751|94.429705003311|143.74655574019|258.78048780488|0.541|0.328|0.07474|61|17|0.00090428748451053|0.024965130111524|8244|2026-06-23|-0.16959|2024-08-05|0.1938|2024-11-13
2026-08-15 19:32:17|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3995.4213698734|7|111.68079918209|-0.0671|-1|1|-0.06711|3848|0.08616|21|0.086160398938579|21|27.72|0.00981|0.02826|0.024964439826571|0.030432485060267|207.84282317589|194.69832792792|179.53370968256|0.586|0.414|0.07059|58|28|0.00054869888475836|0.022361418835192|5399|2025-10-31|-0.15826|2026-02-04|0.11935|2022-05-12
2026-08-15 19:32:18|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1791.333390036|14|31.437486221255||0|0|0.04302|1879|-0.0519|13|-0.051901193449903|13|28.09|-0.01536|0.00733|-0.013054239079258|0.0021496211707097|67.45893915558|99.40293266533|151.77705977383|0.456|0.298|0.05788|57|17|0.00039211895910781|0.017985489467162|1922.5|2026-02-27|-0.12219|2020-11-30|0.18272|2020-11-27
2026-08-15 19:32:19|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3147.5187453846|8|63.407532154049||0|0|0.00068|2941.5|0.03827|42|0.038271604938272|42|30.9|0.00039|0.01916|0.0026162791008628|0.010950582987299|102.69012293137|120.71177840278|75.616966580977|0.615|0.404|0.05784|52|20|-5.8221809169764E-5|0.018428884758364|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17
2026-08-15 19:32:20|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1572.1900952286|23|33.006325711714||0|0|0.01718|1487|0.01442|41|0.014415018437814|41|29.48|-0.01189|0.011|0.012441527419316|0.026034294420066|127.37312046292|158.66575964299|207.10306406685|0.556|0.407|0.06048|54|17|0.0006001053283767|0.020307633209418|1665|2026-03-05|-0.11065|2024-08-05|0.16805|2024-08-06
2026-08-15 19:32:20|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1627.5832161465|7|52.337731934117|-0.055|-1|1|-0.05499|1506|-0.01218|25|-0.012176084920387|25|28.71|-0.00376|0.02235|0.0082036164471245|0.025246705815431|116.02047837443|152.0632453239|170.16949152542|0.482|0.339|0.06372|56|20|0.00048770136307311|0.021250477075589|2059|2025-08-19|-0.0818|2024-06-12|0.11971|2024-07-17
2026-08-15 19:32:22|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1202.9029821983|77|26.308383986094|0.0604|-1|1|0.06038|1175|-0.04725|17|-0.047252747252747|17|28.48|-0.00894|0.01545|-0.0011676400829914|0.019140889512902|83.566350681695|122.0919182094|107.67468499427|0.5|0.315|0.07282|54|20|0.00024687732342007|0.024320867410161|1795|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19
2026-08-15 19:32:23|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4126.1086772991|10|112.90776095278|0.0481|-1|1|0.04808|3821|-0.02121|5|-0.02121433796635|5|28.66|-0.00956|0.0108|0.0028767061878085|0.011652080223843|101.01643882411|120.04750637681|162.04410517388|0.607|0.375|0.07113|56|23|0.00043504956629492|0.021384095415118|5726|2025-09-09|-0.07596|2026-08-05|0.14301|2020-03-17
2026-08-15 19:32:24|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1169.7224051896|43|24.425864936804||0|0|0.17636|1254|-0.10227|23|-0.10226804123711|23|30.82|-0.00075|0.02941|-0.016547504829887|-0.0087140453334067|62.498780102747|80.580622268473|117.96801505174|0.471|0.373|0.06697|51|16|0.00027569392812887|0.021698810408922|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06
2026-08-15 19:32:25|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1674.009104118|6|61.653040536447|0.0897|1|2|0.02277|1797|0.61264|64|0.61264331723456|64|23.32|-0.01485|0.01807|-0.0077201927105775|0.011531824468172|57.48900490437|108.92658724428|167.31843575419|0.551|0.391|0.06978|69|24|0.00056073729863693|0.022919510532838|1960|2021-05-10|-0.15382|2024-08-05|0.1846|2026-05-14
2026-08-15 19:32:25|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-8136.8781280979|8|183.95937603265||0|0|0.02192|7540|0.04179|22|0.041792047827454|22|23.63|-0.00787|0.01721|0.0080819352862859|0.025215357561508|124.12786246107|189.85173972881|376.05985037407|0.662|0.441|0.06227|68|22|0.0010421871127633|0.019812769516729|8468|2026-07-29|-0.19818|2024-08-05|0.17074|2026-03-24
2026-08-15 19:32:26|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-4480.0537950615|47|171.19723783751||0|0|0.11877|4244|-0.00262|10|-0.0026184958206056|10|28|-0.00867|0.01852|0.022979181831208|0.046931990072977|154.71365456504|190.61923915703|152.60697590795|0.482|0.304|0.07085|56|16|0.00046838289962825|0.022483128872367|5768|2026-06-04|-0.09935|2020-03-13|0.11861|2020-03-24
2026-08-15 19:32:27|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|475.23717246253|16|19.101673300719|0.0004|1|1|0.00039|516.8|-0.18026|25|-0.18026357193738|25|29.07|-0.02216|0.01869|0.01907405000251|0.031046269762599|115.51148082541|132.95120810777|113.33333065635|0.436|0.345|0.10696|55|15|0.0004829863692689|0.034924225526642|1114.5|2024-04-15|-0.1481|2024-08-05|0.16303|2026-03-18
2026-08-15 19:32:28|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-65245.525965346|19|3372.8287697594||0|0|0.09171|59130|0.112|25|0.11200188634756|25|25.74|0.02696|0.06226|0.060410683134072|0.079688255388703|540.45333860623|493.64136770964|759.53757225433|0.548|0.387|0.07885|62|18|0.0016647087980173|0.027433370508055|81260|2026-07-01|-0.18481|2024-08-05|0.18032|2020-03-24
2026-08-15 19:32:29|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6358.4980099898|99|128.7121333477||0|0|0.15042|6015|0.10274|45|0.10273775473847|45|27.07|-0.01978|0.00787|0.0019795739422888|0.02515272960406|93.753241679541|160.40637189088|230.15113832026|0.625|0.411|0.0706|56|20|0.00067496902106568|0.022187633209418|7967|2026-03-05|-0.09833|2022-07-01|0.12958|2024-11-20
2026-08-15 19:32:29|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-10441.394756964|26|562.07742651797|0.0589|-1|2|0.04704|9360|-0.10952|14|-0.10951949229374|14|28.38|0.01067|0.04005|0.027287611629606|0.05489837794386|173.54479488636|268.47079713805|668.57142857143|0.554|0.411|0.08917|56|19|0.0015189962825279|0.027925898389095|12925|2026-05-12|-0.16677|2024-08-05|0.17777|2024-08-06
2026-08-15 19:32:30|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3523.0655536989|8|83.939163141099||0|0|-0.04253|3383|-0.04531|20|-0.045307443365696|20|32.14|-0.01334|0.01751|0.015415332798737|0.041372878725795|137.90284735586|195.28416666801|196.22969837587|0.6|0.36|0.06911|50|15|0.00063940520446097|0.02302280669145|4374|2026-02-27|-0.14684|2020-03-13|0.16919|2020-03-25
2026-08-15 19:32:32|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1737.6433463326|9|32.464448777535||0|0|0.04068|1639|0.00441|38|0.0044091710758378|38|28.68|-0.00881|0.0174|-0.0058212447479657|0.0011387365764858|84.297053395842|99.549416846856|82.819605861546|0.429|0.357|0.05586|56|11|7.837670384139E-6|0.018829460966543|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10
2026-08-15 19:32:32|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1365.7399149197|9|23.931260208283||0|0|-0.02047|1321|-0.03862|9|-0.038618640920906|9|26.77|-0.02038|0.00912|0.0007475042520446|0.0021602121425526|95.139610346367|99.334200274844|175.89880159787|0.533|0.417|0.07037|60|15|0.00057416356877323|0.022637503097893|1598|2026-02-12|-0.13448|2024-08-05|0.19763|2020-03-25
2026-08-15 19:32:33|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
2026-08-15 19:32:33|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4979.6764098553|3|191.89707704342|0.0738|1|1|0.07381|5281|0.031|18|0.031004630980986|18|27.32|-0.01343|0.03236|0.024261783266321|0.045606668248009|183.55141891678|255.06857811625|234.19068736142|0.576|0.407|0.07048|59|17|0.00079048327137547|0.02336426889715|5928|2026-03-03|-0.16605|2026-05-15|0.15654|2026-06-11
2026-08-15 19:32:34|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1249.7227828207|54|41.099113774562||0|0|0.13633|1354.5|0.22138|71|0.2213837430304|71|33.21|-0.0136|0.02645|0.0041263814881509|0.020126251171414|96.819063725816|129.14986694513|185.54794520548|0.553|0.404|0.06318|47|11|0.00058834572490706|0.020807038413879|1395|2026-08-10|-0.13248|2024-08-05|0.12525|2024-11-07
2026-08-15 19:32:36|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
2026-08-15 19:32:37|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2896.0261827679|27|68.55968306601||0|0|0.00073|2750|-0.01868|24|-0.018676360174726|24|30.54|-0.00347|0.02655|0.0015287584773401|0.022293209594067|97.4575533369|147.5678233826|163.20474777448|0.558|0.385|0.05725|52|13|0.0004596468401487|0.019611437422553|3086|2026-06-16|-0.12596|2024-08-05|0.11029|2026-05-07
2026-08-15 19:32:38|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7289.042803032|23|266.69455518585||0|0|0.15936|6631|0.08203|33|0.082030178326475|33|24.12|-0.01806|0.01853|0.01856800722668|0.047484609218151|170.35210752052|264.50453821053|145.57628979144|0.561|0.348|0.06352|66|18|0.0004638166047088|0.022176356877323|9500|2026-06-23|-0.12612|2024-10-29|0.18433|2026-05-01
2026-08-15 19:32:38|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|4090.6250780506|7|103.45830731647|0.0425|1|1|0.04246|4419|-0.12202|45|0.098894706224549|19|31.53|0.00345|0.03119|0.012846105641321|0.024950231833127|120.28489763921|135.48181177986|237.83638320775|0.471|0.314|0.06798|51|19|0.00075255885997522|0.022090346964064|4451|2026-08-14|-0.16574|2024-08-05|0.13333|2020-03-25
2026-08-15 19:32:40|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11098.000958456|10|306.80859578755|-0.0236|-1|1|-0.02364|10610|-0.00528|23|-0.005278310940499|23|30.87|-0.00238|0.02686|0.025435183910018|0.034522601861168|165.84316034119|181.50939187949|233.44334433443|0.538|0.442|0.06703|52|21|0.00070252788104089|0.02230592936803|12405|2026-03-02|-0.11139|2024-08-05|0.1425|2024-05-10
2026-08-15 19:32:41|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-4236.5190985865|5|144.5063661955||0|0|-0.05497|3800|-0.07466|35|-0.067203247121364|24|29.81|-0.00626|0.03336|0.035860863131202|0.07233102342101|207.6676199984|309.25580493918|247.39583333333|0.537|0.352|0.07579|54|16|0.0008216790582404|0.023467465923172|4855|2026-02-26|-0.15072|2024-08-05|0.13842|2024-08-06
2026-08-15 19:32:42|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1435.1739748029|7|72.520501885588|-0.0373|1|1|-0.03726|1628|0.06823|38|0.068227424749164|38|29.24|-0.00301|0.0174|0.0051539619112701|0.0076429511932104|103.13107474524|107.64971311776|101.18085767557|0.509|0.382|0.06525|55|20|0.00017177819083024|0.01960134448575|1945|2026-06-01|-0.09574|2026-03-04|0.13975|2026-05-13
2026-08-15 19:32:42|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4920.1097181853|73|163.50993478316|0.2042|1|2|0.1406|5208|-0.11095|3|-0.063568010936432|3|28.04|-0.00105|0.02437|0.013890265741017|0.026692803824936|127.57114095272|152.94722592775|192.53234750462|0.509|0.364|0.07077|55|18|0.00062112763320942|0.023486988847584|5720|2026-07-31|-0.14502|2024-08-05|0.13554|2026-04-28
2026-08-15 19:32:43|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2381.9186388293|10|56.517985862696|-0.0004|-1|1|-0.00045|2241.5|-0.01147|18|-0.011471431722921|18|26.75|-0.00963|0.01629|0.012372591124607|0.031561544252651|128.89003581435|174.49176004305|129.56647398844|0.5|0.333|0.07104|60|20|0.00035385377942999|0.021639745972739|3288|2026-02-18|-0.13579|2024-08-05|0.13221|2022-04-28
2026-08-15 19:32:43|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
2026-08-15 19:32:45|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3174.1955544652|8|75.236135386852|-0.0348|-1|1|-0.03478|3020|0.01584|20|0.015838267262154|20|20.09|-0.02309|0.00235|-0.012562062766112|0.0029745633660311|47.65109051063|102.91713739289|199.60343688037|0.625|0.4|0.05816|80|23|0.00061496282527881|0.019559349442379|4000|2026-02-09|-0.13656|2024-08-05|0.1434|2025-07-23
2026-08-15 19:32:46|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|6754.2142790561|16|240.16738717044||0|0|0.11086|7325|0.00363|37|-0.004703235429671|18|27.1|0.00594|0.04902|0.02207973498027|0.063593272956598|74.409693343037|113.43683111513|192.76315789474|0.576|0.305|0.08364|59|24|0.00093909541511772|0.02377780669145|7620|2026-08-07|-0.66299|2022-06-07|0.13195|2020-03-25
2026-08-15 19:32:46|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6697.9525725355|1|282.3175241785||1|0|0|5851|-0.05448|29|-0.054475086494701|29|29.89|0.00115|0.03626|0.014307443921658|0.04123372728834|129.83621622641|189.25577446831|104.48214285714|0.556|0.352|0.0679|54|16|0.00025965303593556|0.023215161090459|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13
2026-08-15 19:32:47|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1872.0989939911|8|26.806453488537||0|0|-0.02756|1827|-0.00836|6|-0.0083602524290567|6|24.35|-0.01251|0.00813|-0.016933963302767|-0.0073840304745282|58.12132244452|85.508099749546|108.58841010401|0.455|0.288|0.05585|66|18|0.00019102230483271|0.018215594795539|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06
2026-08-15 19:32:47|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-3953.8135009685|8|65.771166989497||0|0|0.00398|3752|-0.04415|6|-0.044151230652119|6|27.71|-0.01393|0.01687|-0.00097113832290228|0.013065615081534|81.058370610446|116.55484616142|119.68102073365|0.603|0.397|0.05762|58|22|0.00026584262701363|0.018938178438662|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10
2026-08-15 19:32:49|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2353.4949198254|29|65.533871918864|0.1328|1|2|0.12729|2404.5|-0.08126|11|-0.081257656186198|11|33.74|0.00662|0.03546|0.0075337814099208|0.02129167525617|107.8562356773|134.03834412885|86.805054151625|0.489|0.383|0.06436|47|12|8.7100371747212E-5|0.021847596034696|3298|2020-12-14|-0.0962|2026-04-09|0.19625|2023-11-15
2026-08-15 19:32:50|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3239.7042473127|8|74.215632096984||0|0|-0.01495|3055|-0.06697|21|-0.06697346821999|21|27.71|-0.01857|0.008|-0.0010499123410782|0.014308552771045|90.658632430256|127.94179156314|154.44893832154|0.5|0.362|0.06395|58|18|0.00044348822800496|0.021623364312268|3800|2026-02-13|-0.1471|2024-08-05|0.17574|2024-02-02
2026-08-15 19:32:50|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3389.2825742316|61|87.405808589468|0.4835|1|2|0.26414|3654|0.10933|75|0.10932909618307|75|25.48|-0.00526|0.01679|-0.0031337462941724|0.0047693168345493|83.868906440615|104.62789793571|156.68953687822|0.574|0.344|0.05118|61|18|0.00042803593556382|0.017593816604709|3713|2026-08-13|-0.11397|2024-08-05|0.20916|2026-05-20
2026-08-15 19:32:51|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-9808.9213387134|26|430.78405107197||0|0|-0.02281|9370|-0.02084|15|-0.020842240273621|15|28.38|0.00028|0.0398|0.028518762790666|0.054210268052704|200.63552132846|278.74646685877|218.66977829638|0.571|0.393|0.07868|56|12|0.00082964064436183|0.027240452292441|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12
2026-08-15 19:32:52|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|966.87268726978|28|28.782802337852|0.0187|1|2|-0.00253|987.5|-0.03759|11|-0.037585763074646|11|33.77|-0.02744|0.03439|-0.03875031676679|-0.046423544002851|23.730873661155|27.15971451122|27.017783857729|0.574|0.426|0.06277|47|12|-0.00040670384138786|0.020033618339529|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08
2026-08-15 19:32:54|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|3813.5737229291|7|177.30875902362||0|0|-0.00826|4324|-0.09725|12|0.18219450591874|8|25.52|-0.00967|0.01849|0.012035130795293|0.017324368652873|129.79332575224|127.69883761029|270.41901188243|0.571|0.317|0.06834|63|25|0.00085597273853779|0.021664634448575|5164|2026-07-01|-0.10822|2024-08-05|0.1978|2026-05-15
2026-08-15 19:32:54|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2061.8445086303|7|34.989994420332|-0.0342|-1|1|-0.0342|2011|-0.03909|11|-0.039092388558862|11|28.71|-0.01576|0.02469|-0.0021462516130097|0.014941674733086|88.831050051651|131.58891263852|99.406821552151|0.554|0.375|0.0562|56|16|0.00022991945477076|0.018182131350682|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09
2026-08-15 19:32:55|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4521.0431023875|76|119.26293071627|0.1109|-1|1|0.11093|4336|0.15047|12|0.15047028958447|12|28.5|0.00156|0.02074|-0.0021167531388878|0.011155212529543|85.470991248135|115.2020561079|150.29462738302|0.556|0.352|0.05879|54|19|0.00038926270136307|0.018962837670384|6055|2025-08-14|-0.12443|2024-08-05|0.16122|2026-04-20
2026-08-15 19:32:56|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
2026-08-15 19:32:56|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3076.9110834755|9|72.548325042635|0.0115|-1|1|0.01151|2920|0.11915|27|0.11915135442319|27|28.68|0.00271|0.02999|0.021844830986318|0.014334615372733|166.9755381624|128.87524797072|31.25334475008|0.554|0.357|0.06269|56|19|-0.00044193308550186|0.019131722428748|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10
2026-08-15 19:32:58|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2725.1994875952|28|73.443154698681||0|0|-0.00775|2881.5|-0.1084|39|-0.053639154776955|8|27.84|-0.03198|0.01057|-0.034294003907307|-0.035545646654059|30.147774404272|40.688299781808|48.921901528014|0.509|0.351|0.0668|57|19|-0.00018659851301115|0.020391536555143|7400|2020-04-16|-0.49847|2022-04-15|0.12973|2026-05-01
2026-08-15 19:32:58|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-734.21028912278|8|20.72049976245||0|0|-0.0136|692.9|0.2594|60|0.2594001021867|60|28.7|-0.01133|0.01234|0.012008561882982|0.022055517332971|130.52310436758|146.28543098633|121.77504822743|0.5|0.357|0.05499|56|16|0.00024299876084263|0.016540539033457|767.59997558594|2026-07-29|-0.10959|2020-03-23|0.2046|2022-05-09
2026-08-15 19:32:59|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2976.1815993853|73|86.772800204904|0.1522|1|1|0.15221|3202|-0.03093|12|-0.030930427344008|12|26.14|-0.0084|0.01971|0.011686664453178|0.038089587500872|117.38562303659|179.13973138834|448.4593837535|0.559|0.339|0.06828|59|20|0.0011430483271375|0.022055495662949|3279|2026-08-14|-0.19895|2024-08-05|0.13089|2024-05-13
2026-08-15 19:32:59|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1294.6336287217|54|38.493920245136|0.1734|1|1|0.17344|1356.5|-0.04528|14|-0.045279794959419|14|24.78|-0.01441|0.01566|-0.00037688322992405|-0.020818861714328|80.611067329051|63.857578103705|22.608333333333|0.397|0.317|0.06645|63|14|-0.00043504956629492|0.022154120198265|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24
2026-08-15 19:33:00|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1697.4242294144|66|72.608590195205|0.6927|1|2|0.66866|1949|-0.03196|9|-0.031956214950369|9|25.39|-0.00818|0.01926|-0.0045550878832317|0.012985388939167|73.242263006801|126.0092055184|271.7133742044|0.656|0.393|0.06653|61|25|0.00087758364312268|0.021742856257745|1966|2026-08-10|-0.146|2024-08-05|0.21411|2020-11-10
2026-08-15 19:33:02|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2060.1616091872|8|55.219397036312||0|0|-0.02897|1971|-0.0235|11|-0.023502937893352|11|30.9|-0.00726|0.0263|0.01472016567881|0.03283140231321|114.07543217585|143.60816751979|109.01548672566|0.442|0.327|0.05677|52|10|0.00020638166047088|0.020194807930607|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31
2026-08-15 19:33:02|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|12675.132343346|43|365.06521379029||0|0|0.07514|13235|-0.0359|7|-0.035897928800932|7|24.95|-0.01641|0.00802|-0.007548993255374|0.018314613856898|64.073658345747|143.31912451816|495.87860621956|0.651|0.397|0.07197|63|28|0.0011816666666667|0.022062057001239|14290|2026-07-31|-0.11772|2026-02-13|0.13246|2020-08-03
2026-08-15 19:33:03|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3601.632672929|9|112.01635195023||0|0|-0.07167|3544|-0.04973|11|-0.042147806004619|22|28.68|-0.00466|0.03193|0.014457311841283|0.030492117076172|142.41383104375|173.965012757|185.06527415144|0.554|0.375|0.063|56|19|0.00057997521685254|0.021506970260223|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15
2026-08-15 19:33:04|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-1833.5300583054|8|40.485932988619||0|0|-0.04895|1800|-0.04667|19|-0.046666666666667|19|30.87|-0.0055|0.0117|0.0066096665595287|0.018470124570503|110.75420088339|135.93865276562|163.93442622951|0.596|0.404|0.05247|52|22|0.00039276054590571|0.017312047146402|2061|2024-09-11|-0.0927|2025-10-01|0.09962|2020-03-17
2026-08-15 19:33:04|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5726.9062994313|23|257.88117588035||0|0|0.09059|5431|-0.12887|8|0.34429616589056|23|22.74|-0.01217|0.01784|0.012283246483317|0.01326328618125|132.50372766056|125.67256579095|131.66060606061|0.614|0.386|0.08501|70|26|0.00052779429987608|0.027817478314746|7915|2026-06-22|-0.20215|2025-04-07|0.19257|2025-10-06
2026-08-15 19:33:06|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6069.6747240406|7|220.15146093292||0|0|-0.07299|5689|0.00472|34|0.0047160524431864|34|26.8|0.00488|0.03208|0.0029003976344501|0.019198451918462|93.55315383487|143.0658057952|299.26354550237|0.633|0.433|0.07673|60|22|0.00094733581164808|0.023816771995043|6317|2026-02-27|-0.13029|2024-08-05|0.17468|2020-03-24
2026-08-15 19:33:07|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|7235.8526401427|58|333.03954484032|0.1473|1|2|0.11664|7850|-0.12552|16|-0.066033214936172|5|25.52|0.00301|0.02762|0.014108231216831|0.053634835194694|113.02625249008|223.19030984445|379.04394012554|0.557|0.344|0.07482|61|23|0.0010946158612144|0.024854510532838|8291|2026-08-12|-0.16625|2024-08-05|0.13721|2020-03-25
2026-08-15 19:33:07|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3660.9607899684|33|86.06475800234||0|0|0.18762|3779|0.03572|46|-0.02144|8|27.75|-0.01123|0.01117|-0.010572035057571|0.0014622158250041|64.090588531318|100.60892346318|128.93210508359|0.649|0.386|0.05263|57|17|0.0002787980173482|0.017489312267658|4099|2026-07-30|-0.10358|2024-04-11|0.09443|2023-10-12
2026-08-15 19:33:08|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|464.41321362435|32|13.845594441297||0|0|0.16713|506.3|-0.05779|35|0.015982694529451|20|31.04|0.00955|0.04211|0.026436718563316|0.035851039095691|179.74163002722|192.65776729352|110.54584886309|0.569|0.431|0.07354|51|14|0.00032105328376704|0.024903983890954|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03
2026-08-15 19:33:09|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3198.0855592531|9|48.177481065006|-0.0212|-1|1|-0.0212|3131|0.03862|25|0.038616523877656|25|27.69|-0.01818|0.01698|-0.022778288139293|-0.024684501125845|41.049075438346|49.796044012961|68.437158469945|0.534|0.362|0.05866|58|19|-8.6988847583644E-6|0.016060179677819|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25
2026-08-15 19:33:10|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|10444.01890752|28|335.01489496962|0.3684|1|2|0.29774|11350|0.06837|25|0.068367369183792|25|26.9|-0.00475|0.03078|0.021028095170925|0.029020369662049|173.94764388819|179.71877173974|464.40261865794|0.542|0.407|0.06813|59|18|0.0011614064436183|0.02232031598513|11795|2026-08-12|-0.14649|2023-08-02|0.18959|2025-08-12
2026-08-15 19:33:11|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|2271.3705809914|6|65.713825702594|0.0214|1|1|0.02143|2455|-0.08047|17|0.12014572174893|10|28.23|-0.00181|0.02556|0.016421960709814|0.041815181837019|136.71660964468|209.40228374578|183.62004487659|0.526|0.368|0.06922|57|18|0.00058053903345725|0.022172577447336|2497|2026-08-14|-0.13128|2023-10-30|0.15553|2026-05-13
2026-08-15 19:33:11|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1112.9125384004|47|30.735241150334|0.0497|1|1|0.04968|1141|-0.00555|53|-0.093880972338642|8|28.51|0.01067|0.03737|0.035001374038551|0.05032186011232|189.47747201243|192.77146760266|56.068796068796|0.455|0.309|0.07588|55|15|0.00016146840148699|0.02660102850062|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31
2026-08-15 19:33:12|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-744.05876591288|31|29.996254309311||0|0|-0.1171|725|-0.18672|10|-0.18671679197995|10|30.46|0.03344|0.08078|-0.027091891584313|-0.01665653275316|38.174344680053|63.151445937606|260.79136690648|0.558|0.385|0.10581|52|23|0.0011166171003717|0.03620031598513|1830|2026-02-12|-0.15603|2024-08-05|0.27388|2026-01-29
2026-08-15 19:33:12|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2399.0440492471|8|104.81865025098|0.1963|1|2|0.16667|2751|0.23569|62|0.23568649249583|62|26.34|0.00257|0.02997|0.021988364243621|0.049543484017757|185.874255229|294.77989614294|470.25641025641|0.607|0.41|0.06766|61|20|0.0012069516728625|0.022786610904585|2770|2026-08-14|-0.14759|2024-08-05|0.16181|2023-02-14
2026-08-15 19:33:14|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|4613.017965144|7|396.94461045679||0|0|0.1167|5665|0.01978|8|0.01978346380018|8|32.82|0.07944|0.15725|0.19548503561534|0.34484139636125|1766.3910154999|2490.8980232652|7604.0112714089|0.51|0.306|0.10354|49|12|0.0033656381660471|0.03656280669145|7933|2026-05-14|-0.19096|2026-05-14|0.27915|2020-11-04
2026-08-15 19:33:15|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1291.1026215733|34|40.739226279122||0|0|0.01111|1246|-0.10031|10|0.259839677939|40|29.28|0.00088|0.03555|0.049736269997534|0.062554599226863|386.47573276826|300.60957959416|306.89655172414|0.593|0.389|0.07375|54|18|0.00095908302354399|0.025413172242875|1515|2026-05-13|-0.1918|2025-11-07|0.19481|2021-03-04
2026-08-15 19:33:15|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-1115.454781569|11|24.641442571539|-0.0504|-1|1|-0.05038|1105|0.08454|50|0.084536082474227|50|33.42|0.00773|0.02011|0.019164072846824|0.028762669944189|164.19842892316|162.77926977044|129.69483568075|0.583|0.375|0.04416|48|20|0.00023598513011152|0.013340669144981|1133|2026-07-23|-0.09159|2024-08-05|0.10745|2020-03-19
2026-08-15 19:33:16|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-4976.269168848|8|239.00290803007||0|0|-0.06757|4345|-0.11492|20|-0.11492199305496|20|32.14|0.10365|0.15111|0.11919287294|0.17867036657783|237.62772088843|300.6074489759|498.85189437428|0.48|0.34|0.1194|50|17|0.0017345477075589|0.04311739157373|8438|2026-03-03|-0.26247|2024-08-05|0.26224|2024-02-22
2026-08-15 19:33:17|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|479.24129763242|34|1.706576657433|0.0084|1|1|0.00835|483|0.13991|29|0.13990632558983|29|29.83|-0.00584|0.0478|0.0076915021614507|0.010938447543394|104.53899470529|108.41535788141|70.305676855895|0.604|0.434|0.09903|53|16|0.00020001858736059|0.031293147459727|882|2023-09-13|-0.16315|2025-11-07|0.19753|2026-03-24
2026-08-15 19:33:18|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-3278.9034326399|23|147.08392681277|0.0812|-1|1|0.08123|2986|-0.0477|13|-0.04769935607896|13|24.88|-0.01111|0.02013|0.020122189696549|0.029346151444799|142.18808110257|148.99559458872|197.74834437086|0.5|0.359|0.07527|64|18|0.00070755266418835|0.024359213135068|3970|2026-06-25|-0.14176|2024-08-05|0.16484|2023-09-05
2026-08-15 19:33:19|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2392.4768596979|14|97.441247881559||0|0|0.11479|2690|0.32816|39|0.32815868909013|39|31.39|0.01296|0.05044|0.0015874449973279|0.02758544321631|90.141067034539|140.81740482466|106.87326181963|0.51|0.333|0.0919|51|17|0.0004868029739777|0.032113054522924|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28
2026-08-15 19:33:19|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2031.0482306282|7|112.48392312394||0|0|-0.0596|2351|1.4382|137|1.4382041333225|137|30.34|0.01403|0.04536|0.056784102888513|0.11667531499788|307.20477994384|507.20934358289|493.90756302521|0.623|0.377|0.0754|53|26|0.0012573977695167|0.025348513011152|4720|2026-05-27|-0.16788|2024-08-05|0.15663|2020-09-03
2026-08-15 19:33:20|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|924.26794616232|8|54.91068461256|0.1945|1|1|0.19448|1081|0.43789|130|1.1845318860244|31|31.51|0.02953|0.07556|0.059304989343439|0.078286742354999|270.16440631207|282.60412712191|52.938295788443|0.549|0.392|0.10133|51|18|0.00022066914498141|0.03590126394052|3670|2021-10-19|-0.25478|2023-11-13|0.28329|2026-01-13
2026-08-15 19:33:20|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|1092.7366254827|7|139.42112483911||0|0|0.57978|1594|0.59347|67|0.63365903707548|10|32.82|0.0988|0.1746|0.22112227703227|0.28515955662482|1659.6571509834|1219.385657932|441.5512465374|0.571|0.408|0.14157|49|15|0.0018567162329616|0.042124721189591|4380|2026-04-21|-0.23404|2026-02-19|0.34632|2024-08-06
2026-08-15 19:33:22|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.7202799408694|46|0.1793931406299|0.1509|1|2|0.11386|6.75|-0.11979|37|-0.11979433081411|37|33.27|0.02133|0.0538|0.039509378738798|0.030567561870285|191.67812498999|146.4333172145|48.082763081205|0.51|0.388|0.08546|49|16|-0.00011705074626866|0.027835062686567|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17
2026-08-15 19:33:23|DAILY|04892|7433|/equities/abacus-prop|ASX200|-0.95723902367479|53|0.019913005110046||0|0|0.07292|0.89|-0.07692|31|-0.076923063697194|31|40.53|-0.02716|0.01676|-0.031559069832441|-0.057251371494375|35.50828611572|36.541906935638|24.216591979407|0.575|0.325|0.08023|40|14|-0.00053767483562463|0.02490539748954|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18
2026-08-15 19:33:25|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
2026-08-15 19:33:26|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
2026-08-15 19:33:26|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.3099225139593|3|0.15335915565573|0.03|1|2|0.01147|8.82|0.06337|81|0.093099607572947|17|34.16|0.01904|0.04606|0.050690525554286|0.065372461444534|261.59915311095|218.13556835577|43.140399528041|0.49|0.306|0.06324|49|15|-0.00034155131264917|0.021166927207637|20.959999084473|2020-02-21|-0.13112|2025-08-13|0.11751|2026-02-11
2026-08-15 19:33:28|DAILY|04896|7462|/equities/als-ltd|ASX200|21.280348199064|7|0.73140573867875||0|0|-0.04892|22.36|-0.0647|76|-0.064699941364996|76|40.71|0.01461|0.04203|0.0477989002545|0.079291257778849|240.7729732924|281.20268859946|243.417001842|0.537|0.366|0.07539|41|16|0.00071140895522388|0.02543551641791|26.170000076294|2026-03-02|-0.12242|2020-03-16|0.12844|2021-05-26
2026-08-15 19:33:30|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
2026-08-15 19:33:30|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
2026-08-15 19:33:31|DAILY|04899|621|/equities/amcor-limited|ASX200|65.010043264317|14|1.1297621960639|0.0268|1|2|0.01003|65.44|-0.05787|4|-0.045632739948614|3|20.04|-0.06627|0.03182|0.019095849499458|0.021645256655587|52.288678377279|47.917379673027|54062.193150295|0.446|0.325|0.04933|83|19|0.011504540572792|0.012227082338902|95.150001525879|2022-08-17|-0.80392|2024-06-10|4.03002|2024-06-11
2026-08-15 19:33:32|DAILY|04900|630|/equities/amp-limited|ASX200|2.1940715162307|43|0.067416952407883||0|0|0.4472|2.33|-0.07333|9|0.14068436101104|43|30.83|0.00583|0.04188|0.014974990053406|0.032503223479426|129.75987814131|169.29902035665|124.50893112485|0.566|0.396|0.08246|53|24|0.00044797136038186|0.028304630071599|2.4500000476837|2026-08-07|-0.26648|2026-02-12|0.19531|2020-10-30
2026-08-15 19:33:34|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|37.451317487231|27|0.84956083758981|0.1292|1|1|0.12922|39.85|0.12437|69|0.12437039509684|69|36.67|0.01399|0.03245|0.011195582504905|0.027981051162963|119.68441981208|148.00075205404|114.75670868927|0.578|0.378|0.07228|45|23|0.00024841885441527|0.023690023866348|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08531|2026-03-05
2026-08-15 19:33:36|DAILY|04902|7689|/equities/ansell-limited|ASX200|33.410048246879|57|0.64748494610217|0.2973|1|1|0.29732|35.3|0.01586|31|0.015857852260154|31|34.47|0.00141|0.02877|0.010063014544581|0.023199370834309|114.4028893747|134.7649860554|119.35308510748|0.511|0.362|0.06748|47|19|0.00027213603818616|0.021665817422434|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30
2026-08-15 19:33:37|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|36.039093182437|26|0.80863565671687|0.0788|1|1|0.07878|38.89|-0.05034|10|-0.050339079225213|10|28.91|0.00772|0.02361|-0.0032948066323146|0.0023569797882528|87.975597445917|101.96403284618|156.24346179639|0.526|0.333|0.04915|57|20|0.00039803347280335|0.016944608487747|41|2026-02-13|-0.12498|2020-03-16|0.11857|2020-03-17
2026-08-15 19:33:38|DAILY|04904|7374|/equities/ap-eagers|ASX200|21.914025956844|13|0.77852983232429|0.022|1|2|-0.0143|23.44|-0.07214|50|-0.028471293066249|37|35.36|0.02268|0.04649|0.039127346776547|0.093384192304026|177.45914426292|318.22083411908|230.34657674865|0.596|0.362|0.10849|47|23|0.00090172043010753|0.034459223416965|35.639999389648|2025-10-07|-0.19841|2020-03-23|0.25553|2020-04-30
2026-08-15 19:33:39|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-10.402052377563|41|0.17681632116524|0.0224|-1|1|0.02235|10.06|-0.02669|6|-0.026692932328665|6|45.42|0.0125|0.0315|0.015581135998676|0.024940455788599|131.19775445412|137.17585341005|89.983195441967|0.556|0.389|0.05925|36|13|2.9217910447761E-5|0.018877319402985|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25
2026-08-15 19:33:41|DAILY|04906|947527|/equities/appen-ltd|ASX200|1.2196121254202|13|0.077629286758237|0.4688|1|2|0.42157|1.45|-0.39678|42|-0.39678284490763|42|30.18|-0.00405|0.09871|0.078455997185699|0.085857396414975|176.12094595678|172.03137187833|6.0379672334807|0.491|0.364|0.17644|55|17|-5.9383971291865E-5|0.059048127990431|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30
2026-08-15 19:33:43|DAILY|04907|7778|/equities/arb-corp|ASX200|18.752203320128|13|0.62738555343069|0.0039|1|2|-0.01015|19.5|-0.12379|13|-0.12559783763669|15|40.59|0.01937|0.05347|0.0085939138613189|0.019401351148656|105.42949226735|120.87088742532|105.83781041729|0.439|0.293|0.09401|41|12|0.00031017303102626|0.030665507159905|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26
2026-08-15 19:33:44|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|61.894634981748|67|1.331590174464|0.3075|1|2|0.23989|64.4|-0.13282|1|0.034617075414154|54|35.71|0.00506|0.03331|0.02155115608874|0.031628490348901|155.6674214929|154.31003864692|189.93905185229|0.644|0.356|0.07454|45|18|0.00058959354453078|0.023727465630604|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25
2026-08-15 19:33:45|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|55.165206934098|43|1.8689386293042||0|0|0.12096|58.29|0.11338|26|0.11338432871283|26|34.77|0.00408|0.02522|0.0031686942662491|-0.0031252089924115|103.9726888621|93.715004732562|73.167006156316|0.447|0.319|0.05481|47|11|-7.6264916467781E-5|0.018068591885442|95.830001831055|2021-11-24|-0.13229|2026-05-26|0.12616|2020-03-17
2026-08-15 19:33:46|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.1502631622328|6|0.082405892858246|0.0101|-1|1|0.01006|4.92|-0.02358|15|-0.023575708997814|15|36.24|-0.01894|0.00359|-0.0096465368810107|-0.013640375268204|75.975297096278|76.45536077986|61.451953330776|0.543|0.391|0.05982|46|18|-0.00011984449760766|0.021717990430622|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24
2026-08-15 19:33:48|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|27.435703419656|76|0.81488169076504|0.1245|1|1|0.12451|28.9|-0.09567|25|-0.095674055807799|25|32.61|-0.01692|0.01144|-0.0036635267227843|0.020922488571224|81.32348716156|134.73684047501|247.20901189663|0.571|0.367|0.07851|49|20|0.00070292887029289|0.027645086670652|40.279998779297|2025-11-07|-0.17772|2025-12-01|0.12087|2025-10-27
2026-08-15 19:33:49|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|7.1209808039424|43|0.12938281325155||0|0|0.0226|7.24|-0.04606|11|-0.046062547451651|11|46.6|0.00577|0.02028|0.0078566593993719|0.013853678820492|110.74954524174|116.37159881272|85.724487305709|0.543|0.4|0.05862|35|15|3.7710699342499E-5|0.019690771069934|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25
2026-08-15 19:33:50|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.1029653528118|18|0.070719679563108|-0.037|1|1|-0.03704|4.16|-0.03597|19|-0.019704414983632|25|38.58|-0.00644|0.00591|-0.0033769375424656|0.0011417537041315|87.643482018474|99.070622925019|77.465248408049|0.605|0.349|0.06372|43|24|-4.1795942720764E-5|0.019535662291169|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30
2026-08-15 19:33:51|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
2026-08-15 19:33:52|DAILY|04915|7470|/equities/austal-ltd|ASX200|3.8076970831876|4|0.28612173585021|0.0972|1|2|-0.03326|4.36|-0.14596|17|-0.14596289080246|17|29.25|-0.04262|0.01727|-0.035426800476128|0.0092550209045523|22.386881363211|102.25035479356|113.04767097667|0.579|0.404|0.10292|57|20|0.00054881437125748|0.035945113772455|8.8199996948242|2026-01-13|-0.22821|2026-02-13|0.26019|2023-05-19
2026-08-15 19:33:54|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.7835147924998|3|0.13455442630585||0|0|-0.01533|6.46|0.00039|41|0.00039151628740042|41|26.13|-0.01261|0.00971|0.0042389704238968|0.01678817564219|106.92337045378|133.18481747032|91.051618663784|0.516|0.313|0.05592|64|21|9.0161290322581E-5|0.01865096176822|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23
2026-08-15 19:33:56|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|0.37759788425918|13|0.031357272726778|-0.0337|1|1|-0.03371|0.43|-0.0561|30|-0.056097566932527|30|36.76|0.00684|0.04531|-0.032620598596566|-0.035280899017131|41.277640646622|51.160021652121|6.75507245113|0.533|0.378|0.093|45|16|-0.0011069027611044|0.03067218487395|8.6000003814697|2021-06-23|-0.49419|2026-02-27|0.22222|2020-03-26
2026-08-15 19:33:57|DAILY|04918|7466|/equities/beach-petro|ASX200|-0.92525964363895|83|0.031820418102284||0|0|0.24783|0.865|-0.02128|24|-0.02127657631718|24|29.52|-0.0254|0.02309|0.0058637503541598|-0.00082704460540506|95.256504489775|87.636872309934|39.930578857669|0.5|0.352|0.08849|54|14|-0.00015912291169451|0.030425566825776|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10
2026-08-15 19:33:58|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.8338298185379|47|0.14815769403289|0.0764|1|1|0.07638|6.06|0.00647|19|0.0064689742869217|19|36.09|-0.01236|0.01997|0.032950775869705|0.026122856863624|157.54510307498|128.96356248313|139.01670899439|0.378|0.267|0.08013|45|9|0.00038147904191617|0.026540868263473|6.7199997901917|2026-02-20|-0.12719|2020-03-16|0.12958|2024-02-22
2026-08-15 19:33:59|DAILY|04920|7528|/equities/bendigo-bk|ASX200|10.987976571689|17|0.16770742796457||0|0|0.03423|11.18|-0.01885|65|-0.00065608446020993|9|33.86|0.02026|0.04546|0.036152064884513|0.056087903091459|244.27853511602|257.24777736572|111.96044385447|0.612|0.388|0.05737|49|18|0.00022847164179104|0.019356567164179|13.729999542236|2025-08-26|-0.15276|2025-02-17|0.11275|2021-02-15
2026-08-15 19:34:02|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|61.187246580439|23|1.1075942805383|0.013|1|1|0.01304|61.35|-0.03683|4|-0.036833702910115|4|19.93|-0.00222|0.01828|0.016416500253612|0.023961369346296|185.71269791522|187.43967410217|174.51710715191|0.554|0.361|0.04814|83|25|0.00049996420047733|0.016027482100239|65.980003356934|2026-06-17|-0.14413|2020-03-09|0.11944|2020-03-17
2026-08-15 19:34:03|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
2026-08-15 19:34:04|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|32.788709844305|10|0.74749050775246|0.0164|1|2|0.00717|33.69|-0.06733|23|0.31854816055527|69|28.25|-0.01364|0.01239|0.004745518576491|0.019063194781486|103.56565675189|141.90328382941|221.11449906157|0.593|0.407|0.07514|59|20|0.0007159307875895|0.026267118138425|35.259998321533|2026-08-07|-0.14348|2020-03-09|0.20818|2026-01-06
2026-08-15 19:34:05|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
2026-08-15 19:34:06|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.152051614349|47|0.36886128043246|0.0683|1|1|0.06827|19.56|-0.01191|21|-0.011909854696706|21|44.05|0.01698|0.03902|0.041785700013255|0.054263946742258|214.93369810845|211.63482978292|167.85097023416|0.541|0.405|0.05837|37|12|0.00043506563245823|0.019425513126492|26.930000305176|2025-09-08|-0.20226|2026-05-18|0.13216|2025-08-21
2026-08-15 19:34:08|DAILY|04926|39192|/equities/breville-group|ASX200|32.322895054085|13|0.85492636763408|0.0336|1|2|0.02287|33.54|-0.03137|32|-0.031372581040967|32|28.19|-0.01188|0.01377|0.0040201251063559|0.022820362448301|90.499983172152|145.09826169447|184.80346096998|0.559|0.407|0.0926|59|22|0.00064001194029851|0.031059689552239|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13
2026-08-15 19:34:09|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
2026-08-15 19:34:10|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.9610500317168|29|0.060875563979081||0|0|-0.03209|3.86|-0.04835|17|-0.048346069718324|17|35.8|-0.0174|-0.00481|0.00020305668397972|0.0065347638745775|96.122523579719|106.26817492089|98.753596091636|0.565|0.326|0.05598|46|20|7.3582089552239E-5|0.018003397014925|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24
2026-08-15 19:34:11|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|26.464237824948|13|1.0860792571036|0.1181|1|1|0.11813|30.1|-0.09293|17|-0.092928552669833|17|32.45|-0.00054|0.02279|0.0099503140985942|0.028713132220351|109.79047432577|156.44381418642|182.20690027827|0.608|0.431|0.07384|51|26|0.00055850029994001|0.024586418716257|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01
2026-08-15 19:34:13|DAILY|04930|102024|/equities/360-capital|ASX200|2.9228830626788|4|0.061471566496377||0|0|-0.02875|3.04|-0.06102|14|-0.027781108495857|28|40.71|0.00016|0.0158|0.0070113389519918|0.01648459440095|112.06536623035|124.05693330082|91.417792389501|0.659|0.366|0.05256|41|18|4.9820574162679E-5|0.01890033492823|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25
2026-08-15 19:34:15|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-10.382525544467|12|0.19850752982575||0|0|-0.02275|9.89|0.01045|34|0.010449360988362|34|34.65|0.00257|0.03827|0.0015247948530387|0.018277532482689|81.517365931944|105.9113573101|120.60976308985|0.438|0.313|0.08311|48|14|0.00043952210274791|0.026998518518519|10.85000038147|2026-07-16|-0.22857|2020-03-23|0.17378|2020-03-20
2026-08-15 19:34:16|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-3.823529391366|84|0.12465347804334|0.3|-1|1|0.3|3.43|0.1318|39|-0.075388056614841|20|27.45|-0.00533|0.03488|-0.0012491723482887|0.0046898793757884|81.743154121308|94.348735506779|125.18248375251|0.431|0.31|0.10011|58|19|0.00058078805970149|0.034944943283582|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06
2026-08-15 19:34:17|DAILY|04933|7654|/equities/charter-hall|ASX200|22.165234130364|49|0.56743160432891|0.1204|1|2|0.10142|23.24|-0.04484|19|-0.044838825365575|19|34.62|0.03133|0.0557|0.059221289791718|0.087577013246912|431.74794193137|435.81469349797|208.61758577097|0.66|0.426|0.08013|47|20|0.00069911044776119|0.027085582089552|25.950000762939|2025-12-19|-0.2622|2020-03-23|0.15785|2024-08-21
2026-08-15 19:34:18|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.8612866541135|1|0.083762213269467||1|0|0|3.58|-0.06037|13|-0.060367459981035|13|33.44|-0.01158|0.00464|-0.010656751254597|-0.010518523431761|70.240177186512|78.774329373806|65.872514230344|0.6|0.4|0.05964|50|18|-0.00014235645933014|0.019137577751196|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24
2026-08-15 19:34:20|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.9525050379968|47|0.084473582138947|0.0793|1|2|0.06941|4.16|-0.06203|12|-0.0620347953854|12|41.72|-0.01156|0.00627|-0.0058931084661016|0.00088239886990851|86.360246983485|98.474655979235|96.969694275131|0.462|0.333|0.06354|39|14|0.00011012552301255|0.021422462641961|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25
2026-08-15 19:34:22|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.2695455908992|53|0.16221964128993|-0.0013|-1|1|-0.00127|7.9|-0.03839|22|-0.038387766449085|22|42.71|-0.01202|0.00429|-0.006612672342786|0.011437946435035|82.230378709092|113.11006799455|134.3537405036|0.579|0.316|0.06369|38|18|0.00028386268656716|0.021465964179104|8.960000038147|2025-09-01|-0.08124|2020-03-16|0.14238|2021-08-19
2026-08-15 19:34:23|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
2026-08-15 19:34:24|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5701935457471|50|0.054935489519331|0.1435|1|1|0.14346|2.71|-0.0724|28|-0.041666715584617|32|29.55|-0.03094|-0.001|-0.0010806150325574|0.008324120873141|90.545629585156|110.39131891952|134.82587318433|0.545|0.309|0.06501|55|21|0.00034403225806452|0.023051433691756|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19
2026-08-15 19:34:25|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-10.136636261344|12|0.31033300821028|-0.028|-1|1|-0.02799|9.55|-0.02629|31|-0.02629161827284|31|39.62|-0.01676|0.03468|-0.019156010610214|-0.024697368558139|57.574770463904|63.168272351799|33.333334442902|0.5|0.357|0.12191|42|16|-0.00021389850746269|0.040409510447761|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27
2026-08-15 19:34:26|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|122.6180072801|7|3.6606637313412|0.0876|1|2|0.0604|133.6|0.05887|26|0.058870887507128|26|28.27|-0.01434|0.01031|0.014599694453256|0.0058853633882216|129.28789554711|108.04748864026|59.293450097964|0.508|0.305|0.06714|59|18|-5.1714456391876E-5|0.022411893667861|350.30999755859|2024-07-26|-0.40705|2026-04-22|0.21077|2020-03-13
2026-08-15 19:34:28|DAILY|04941|7255|/equities/codan|ASX200|38.457940529111|3|1.9386178641549|0.0401|1|2|0.00853|44.92|-0.13237|14|-0.12719537948623|14|42.87|0.06667|0.10899|0.11667730999692|0.17862771727223|675.93565577813|500.45335447018|616.18653503432|0.59|0.308|0.10662|39|15|0.0015009916367981|0.036010465949821|45.279998779297|2026-06-30|-0.20697|2022-10-26|0.17873|2023-01-24
2026-08-15 19:34:29|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.065940866939|13|0.38017695933757|-0.0111|1|2|-0.03445|23.54|-0.05541|19|0.036379600359766|17|33.94|-0.00256|0.01833|0.013422977477984|0.021756781159348|141.4414616361|146.86308682018|156.7243688289|0.592|0.388|0.04543|49|16|0.00034844776119403|0.015688274626866|24.590000152588|2026-06-29|-0.09869|2020-03-31|0.0874|2020-03-13
2026-08-15 19:34:30|DAILY|04943|101963|/equities/collins-fd|ASX200|7.7045680741889|9|0.17601504862268||0|0|-0.02625|8.16|-0.05013|24|-0.10598625791753|4|38.77|0.00913|0.0582|0.068712994860487|0.067819367353748|412.81990603733|247.79014346505|92.099324645712|0.581|0.395|0.08134|43|15|0.00022683582089552|0.027530776119403|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27
2026-08-15 19:34:31|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-179.32696527349|2|3.6006545825383||0|0|0.01083|167.17|0.00083|24|0.00082908556876937|24|26.16|-0.00053|0.01913|0.018045414422324|0.029867327531769|178.9376427508|198.70349194162|209.27641952541|0.625|0.406|0.04747|64|26|0.00056011343283582|0.016070573134328|192|2025-06-25|-0.10433|2026-05-13|0.13262|2020-03-17
2026-08-15 19:34:32|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-42.934840037028|3|0.97195210266111|0.0037|-1|1|0.00369|40.46|-0.11562|10|-0.11562117063999|10|34.79|-0.00055|0.02593|-0.015341812076349|-0.0019049106395458|64.368728859162|91.393330288166|243.88184877841|0.5|0.354|0.06591|48|16|0.00069721889952153|0.022525813397129|43.790000915527|2026-08-06|-0.1378|2020-03-16|0.15489|2025-02-12
2026-08-15 19:34:34|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
2026-08-15 19:34:35|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
2026-08-15 19:34:36|DAILY|04948|7774|/equities/credit-corp|ASX200|-14.429915525624|9|0.40330508619826|-0.0289|-1|1|-0.02893|13.16|0.18148|63|0.18147552789559|63|37.86|0.03943|0.07328|0.06001540845392|0.072653441389327|392.138293949|309.95125491345|42.369607449099|0.614|0.409|0.10144|44|19|3.894265232975E-5|0.033115065710872|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24
2026-08-15 19:34:38|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.40998775236371|71|0.010860382723224|0.0118|1|1|0.01176|0.43|-0.05319|28|-0.053191502178466|28|41.1|-0.00253|0.01824|-0.0044020354387437|-0.0072745685255086|90.489273633714|89.418561701419|36.909873067172|0.359|0.282|0.08538|39|13|-0.00038969515839809|0.028103156007173|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18
2026-08-15 19:34:39|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
2026-08-15 19:34:41|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|128.23179569279|13|3.044960193531|0.1025|1|2|0.06582|136.5|-0.12126|3|0.13694941842386|32|31.34|-0.00641|0.02455|-0.0093426249978883|-0.0014114909411639|73.573540275219|93.41823330943|49.629143309783|0.509|0.358|0.05388|53|15|-0.00026260609683204|0.018367346084877|342.75|2020-02-20|-0.16888|2025-08-19|0.12024|2020-03-30
2026-08-15 19:34:41|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
2026-08-15 19:34:42|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-4.5906192340952|27|0.10721836936238||0|0|0.01628|4.23|-0.07328|16|-0.073275794296145|16|26.7|-0.02933|-0.00806|-0.025453160639737|-0.023361559080735|46.807181223992|63.757357955543|91.956524060219|0.5|0.333|0.07008|54|15|8.792234332425E-5|0.023941961852861|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10
2026-08-15 19:34:43|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|5.7694895785326|14|0.10464152022937|0.0091|1|2|0.0017|5.88|-0.04171|12|-0.041713136571263|12|29.02|-0.01855|-0.00224|-0.020360337470429|-0.015259203046138|57.781413301405|81.116433491537|49.788314187306|0.439|0.228|0.06221|57|17|-0.00028893221355729|0.020113533293341|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10
2026-08-15 19:34:45|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
2026-08-15 19:34:47|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|17.364903530999|21|0.72071561032579||0|0|0.10159|19.41|-0.1047|31|-0.067996817261112|7|42.44|0.06208|0.09806|0.088805678437871|0.053593960014977|499.2912328731|161.38082269298|36.024497889066|0.615|0.359|0.09624|39|17|-0.00020573731343284|0.031599576119403|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07
2026-08-15 19:34:48|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-8.0638229912761|3|0.16460768601111|0.0195|-1|1|0.01953|7.53|-0.0245|69|-0.024500405478113|69|34.85|-0.00301|0.03326|0.0038585308615535|-0.0024034456529513|99.421647291831|90.081594552231|95.280277440431|0.521|0.396|0.07181|48|10|0.00021599402985075|0.025045731343284|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30
2026-08-15 19:34:49|DAILY|04958|9260|/equities/elders-fpo|ASX200|5.3617800235712|28|0.1264660310756|0.0385|1|1|0.03853|5.66|0.22365|50|-0.037037034614454|20|33.61|-0.00835|0.02715|0.012432869856288|0.022102298491419|114.61272746211|133.20285823011|87.616096191784|0.571|0.429|0.07628|49|22|0.00016167861409797|0.02589082437276|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13
2026-08-15 19:34:50|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|0.29202196591354|1|0.015629073280304||0|0|0|0.35|-0.08939|23|-0.089385458117981|23|40.78|0.00133|0.10718|0.01861181752274|0.026041846181312|111.43343830194|117.82231351515|7.6086956803426|0.683|0.439|0.13979|41|14|-0.00039267942583732|0.050566848086124|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26
2026-08-15 19:34:52|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|12.5520721815|8|0.44786564088547|0.1021|1|2|0.05511|13.21|-0.06072|12|-0.060717789880921|12|24.14|-0.02029|0.0351|0.050908249029972|0.055915623002584|301.16770353006|280.87803905659|352.26666768392|0.406|0.348|0.0861|69|12|0.0011989479976091|0.03072168559474|17.75|2026-03-02|-0.21893|2022-06-27|0.10302|2020-03-25
2026-08-15 19:34:54|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|33.516837429677|58|0.6460541646765|0.2132|1|2|0.17671|35.36|-0.03703|9|-0.037032922839093|9|37.63|-0.0068|0.01883|0.034866025642711|0.046868448412198|179.6223887743|166.65483698211|168.62184915682|0.512|0.302|0.07672|43|12|0.00048737910447761|0.023839498507463|35.919998168945|2026-08-06|-0.12098|2020-11-10|0.1327|2020-03-24
2026-08-15 19:34:55|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.9504061524163|65|0.087515596429793|0.254|1|1|0.25403|3.11|-0.10469|16|-0.060406952497367|7|31.53|0.00107|0.02307|-0.00049357989300104|0.015005429240155|72.224545912714|103.68277049351|63.21137900141|0.588|0.373|0.07937|51|27|-6.3343301435407E-5|0.026380490430622|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10
2026-08-15 19:34:56|DAILY|04963|7385|/equities/flight-centre|ASX200|12.696012475238|55|0.33570769512996||0|0|0.20128|13.13|-0.01769|26|0.11550890888181|71|31.55|0.02504|0.06629|0.038626109213947|0.03367558745802|219.72747469363|163.39352446658|33.223684115271|0.51|0.392|0.08636|51|14|-0.00024872519542995|0.030408641010222|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14
2026-08-15 19:34:58|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-18.808305386033|51|0.38860182077552||0|0|0.1608|17.64|-0.08291|9|-0.026901112348731|15|24.62|0.00457|0.03065|0.025726478978335|0.058273004754301|160.77186299933|243.54052115509|163.63636202787|0.424|0.288|0.08308|66|21|0.00058805970149254|0.026140519402985|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03
2026-08-15 19:34:59|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|0.13339010176554|29|0.011381670703692|-0.0323|1|1|-0.03226|0.15|-0.05882|35|-0.058823560348428|35|52.97|-0.00065|0.05793|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|8.4134481977923|0.355|0.258|0.10112|31|5|-0.0010334850299401|0.034047598802395|1.8517849445343|2020-01-03|-0.3125|2026-04-29|0.28571|2020-04-02
2026-08-15 19:35:01|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
2026-08-15 19:35:02|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-30.946915749512|24|0.66071107561401||0|0|-0.01924|29.67|0.06606|68|0.06606260390115|68|35.91|0.01664|0.04189|0.0085614306513738|0.03029229170821|117.18880274379|155.32154488763|220.75893603151|0.565|0.348|0.06408|46|13|0.00065493731343284|0.021904668656716|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20
2026-08-15 19:35:04|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.9447920689516|14|0.095383566072859|0.0136|1|2|0.00391|5.13|-0.05797|19|0.012578604406595|50|36.93|-0.00111|0.0166|0.013724256107899|0.01244220113322|127.99674342057|114.36386361888|90.476191277126|0.467|0.289|0.06203|45|16|0.0001110447761194|0.021025289552239|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24
2026-08-15 19:35:05|DAILY|04969|7471|/equities/graincorp|ASX200|5.2577971307246|20|0.15108476055976|0.0559|1|2|0.0325|5.4|0.14821|58|-0.025735469766193|21|33.8|-0.01408|0.02101|-0.0011069284892152|-0.006346102810494|91.368336552932|87.650985490636|158.82352776181|0.531|0.347|0.0804|49|16|0.00049324179104478|0.026402895522388|10.513187408447|2022-05-04|-0.15394|2025-12-17|0.12344|2022-02-07
2026-08-15 19:35:06|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.2692914069284|35|0.048952431562095|0.0046|-1|1|0.00459|2.17|-0.02679|48|-0.026785688626827|48|41.03|0.00897|0.02225|0.014767878817121|0.0088393133992104|136.33162700682|111.91290372045|52.038370182058|0.6|0.4|0.0711|40|18|-0.00024844776119403|0.023337128358209|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26
2026-08-15 19:35:08|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-7.3919763216922|4|0.28038362516743||0|0|-0.04836|6.72|0.18913|45|-0.077426393919282|36|30.93|-0.01803|0.01324|0.0079551767023669|-0.00032296207676374|108.54659141364|90.793689549787|62.222219180669|0.537|0.389|0.07936|54|17|-7.1255230125523E-5|0.027087041243276|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15
2026-08-15 19:35:10|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.7472850171861|48|0.11233515758196|0.0434|1|2|0.01261|4.82|0.394|157|0.39399995803833|157|31.92|0.00485|0.03251|0.019402110685825|0.062954682448901|129.52691981375|217.5368694752|120.50000429153|0.451|0.294|0.06114|51|17|0.0002776|0.022096656716418|7.6999998092651|2025-11-26|-0.14107|2020-02-28|0.11489|2025-08-29
2026-08-15 19:35:11|DAILY|04973|947866|/equities/hub24-ltd|ASX200|81.818382001847|31|2.4472388083751|0.0985|1|2|0.07478|87.1|0.02876|49|-0.083076896248283|12|31.02|0.00743|0.04783|0.042459285904522|0.098573325175787|219.21638667714|418.3946610513|784.68464397105|0.66|0.396|0.11026|53|24|0.0016071445639188|0.033974856630824|122.0299987793|2025-10-22|-0.13985|2021-03-25|0.16447|2020-04-06
2026-08-15 19:35:12|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-2.4266365351024|2|0.10049097483584||0|0|-0.02871|2.15|-0.14286|9|-0.17968751891749|24|28.79|0.01036|0.05026|0.028844932836495|0.043183105312218|172.50812081857|181.45409486032|12.449334327614|0.552|0.362|0.09417|58|22|-0.00063202274087373|0.037214679832436|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.29736|2025-08-28
2026-08-15 19:35:13|DAILY|04975|7714|/equities/independence-grp|ASX200|7.0453440842385|5|0.30921636668272|0.0523|1|2|0.02202|7.89|-0.11602|18|-0.1160150844101|18|26.49|-0.00734|0.03231|-0.0032727314354347|0.011286110903767|71.27779383356|107.82991249757|129.1960050618|0.524|0.365|0.1063|63|20|0.00057206216377764|0.035549139270771|17.12553024292|2022-11-11|-0.17916|2026-04-24|0.25322|2020-12-11
2026-08-15 19:35:15|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.5635334746535|8|0.27608139067408|0.0717|1|2|0.05663|7.09|-0.12769|8|-0.12768644393528|8|24.91|-0.0193|0.01709|-0.00087962234004025|0.0178987991654|79.038903822435|135.85208679625|149.38896822221|0.522|0.388|0.09259|67|24|0.00061289976133652|0.03298477326969|12.563136100769|2022-04-13|-0.14219|2025-09-10|0.22864|2025-07-11
2026-08-15 19:35:16|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-3.9218631453221|26|0.096303100206943|0|-1|1|0|3.71|0.1555|67|0.15550313798279|67|37.48|0.00277|0.02558|0.021383217167412|0.035138940492068|145.49804587965|156.55760312137|135.15896622013|0.523|0.341|0.07706|44|16|0.00036304659498208|0.024949749103943|4.0100002288818|2026-07-01|-0.15909|2020-03-09|0.08333|2020-03-26
2026-08-15 19:35:18|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.1343015171408|46|0.13594443095666|0.0567|1|2|0.04126|4.29|0.14167|93|-0.090909090909092|26|39.68|-0.00066|0.03017|0.019798642109454|0.024766099079876|142.51300803601|134.42968611583|87.551017925671|0.585|0.341|0.07381|41|16|9.5819377990431E-5|0.027251315789474|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14
2026-08-15 19:35:19|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.2762214654418|8|0.075004800628398||0|0|-0.05714|2.22|-0.02778|17|-0.027777860562003|17|39.71|-0.00331|0.04645|0.026511949439616|0.029999288189605|168.45240810326|147.28723773673|64.912280090236|0.595|0.381|0.06714|42|18|-5.2453731343283E-5|0.024426071641791|4.5100002288818|2024-02-06|-0.20282|2025-08-22|0.1614|2020-11-05
2026-08-15 19:35:20|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-8.523220975814|4|0.24346629369788||0|0|-0.01496|8.14|0.14245|105|0.1424502107627|105|34.79|-0.01494|0.01068|-0.012282693222453|-0.0061901355374549|68.305940683853|84.378495202949|107.38786840703|0.542|0.396|0.06632|48|17|0.00018251046025105|0.021433084279737|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30
2026-08-15 19:35:22|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07
2026-08-15 19:35:23|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
2026-08-15 19:35:25|DAILY|04983|942738|/equities/iph-ltd|ASX200|4.0054991679388|23|0.11280380124535|0.0073|1|1|0.0073|4.14|0.01312|22|0.013123347261736|22|31.13|-0.02347|0.00636|-0.023587058320101|-0.01205397512289|50.869547559752|82.543639199695|50.303767882843|0.472|0.226|0.08076|53|18|-0.0002221471291866|0.026638145933014|10.420000076294|2022-08-18|-0.19499|2025-08-21|0.16023|2022-08-18
2026-08-15 19:35:26|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.3643698242018|48|0.21854346504778|0.2596|1|1|0.25955|7.91|-0.02232|34|-0.022321407189022|34|41.72|0.02136|0.04704|0.023434885371907|0.049717915383367|138.14993098262|173.76261852415|60.289633509208|0.59|0.385|0.08375|39|16|-1.4468339307049E-5|0.028169121863799|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10
2026-08-15 19:35:27|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|41.492988746106|15|0.80233695747465|0.1726|1|2|0.13722|43.84|-0.03957|4|-0.039569344827055|4|28.17|0.01657|0.0546|0.026858835845165|0.022271171203743|202.84427016543|150.79921912088|159.70855713701|0.542|0.39|0.0705|59|18|0.00061317422434367|0.026012064439141|63.110000610352|2024-03-08|-0.2783|2025-08-20|0.16996|2020-03-20
2026-08-15 19:35:29|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
2026-08-15 19:35:30|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|78.600231098073|13|2.0370981871988|-0.0011|1|1|-0.0011|81.71|-0.0042|17|-0.0041989200717549|17|28.2|-0.00904|0.01998|0.021756852494456|0.024725732587382|166.59197046492|151.61433422222|214.12473640252|0.542|0.39|0.06845|59|17|0.0006416169451074|0.023609964200477|120.86000061035|2025-08-11|-0.10769|2020-03-23|0.11496|2020-02-10
2026-08-15 19:35:31|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|4.2168455709272|58|0.15038149674847|0.1849|1|2|0.1201|4.57|-0.08692|18|-0.086922511855084|18|30.51|0.06755|0.10572|0.10311470454767|0.16767245482876|291.43077120853|367.71191290325|61.1780495317|0.528|0.34|0.12866|53|21|0.00034030465949821|0.041170424133811|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28
2026-08-15 19:35:32|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2.9232944722963|6|0.098901852104629||0|0|0.02215|3.23|-0.08507|23|-0.085066127128574|23|29.28|0.00078|0.02|0.0049890543659883|-0.018871810244553|106.1116129044|64.118947334217|17.994428310791|0.579|0.368|0.07482|57|22|-0.00081009557945042|0.025411672640382|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20
2026-08-15 19:35:33|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
2026-08-15 19:35:35|DAILY|04991|7473|/equities/lynas-corp|ASX200|14.914350830494|6|0.59119462878163|0.0367|1|2|0.00677|16.36|0.06671|38|0.066705315185494|38|29.25|0.02673|0.07435|0.10613448118644|0.15974835097659|877.13402744776|1152.4491725162|715.03495833094|0.491|0.351|0.1048|57|16|0.0016648923444976|0.035968833732057|22.370000839233|2026-04-14|-0.16274|2020-03-16|0.1686|2020-04-23
2026-08-15 19:35:36|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|253.18464933141|95|3.9495121512526||0|0|0.25593|261.9|-0.08877|16|-0.088769384515251|16|28.73|0.00134|0.02407|0.022570780005055|0.015221037654138|180.07812368789|134.3003479182|190.43117590423|0.545|0.4|0.04994|55|19|0.00054187574671446|0.018026642771804|267.9049987793|2026-08-06|-0.1533|2020-03-23|0.10941|2020-03-24
2026-08-15 19:35:37|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.019453001405|8|0.27851567255628|0.0521|1|1|0.05212|10.9|-0.07025|16|-0.065317055276466|44|29.25|0.00154|0.03732|-0.0052461609247994|-0.025004793606257|73.048355002515|63.227458044373|18.88099723707|0.509|0.298|0.10116|57|17|-0.00051460573476703|0.032300023894863|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.21868|2026-03-03
2026-08-15 19:35:38|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|5.0429160057008|101|0.08053270535225|0.1644|1|2|0.15682|5.09|0.00452|20|-0.041087286464871|26|42.41|-0.00099|0.01198|0.01455712425826|0.02577482991013|131.97886826801|137.38947565059|160.06289451995|0.622|0.378|0.05613|37|17|0.00038503894547633|0.019178250449371|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27
2026-08-15 19:35:40|DAILY|04995|962367|/equities/megaport-ltd|ASX200|19.085747378416|7|1.0517756529607|0.0968|1|2|0.06548|21.48|1.25706|63|1.2570601777554|63|29.21|0.0131|0.0746|0.087855765706279|0.18320924070594|444.51910706027|1162.5605762291|206.34005626404|0.509|0.316|0.12979|57|18|0.001231394374626|0.043217881508079|22.979999542236|2026-08-13|-0.2474|2023-01-31|0.41457|2023-04-28
2026-08-15 19:35:42|DAILY|04996|7590|/equities/mesoblast|ASX200|2.0893712580377|4|0.10818862497287||0|0|-0.08299|2.21|-0.01379|9|-0.013792119080064|9|27.15|0.02435|0.08593|0.094013020065125|0.13148195558421|254.9390388954|468.52682694527|107.80488241719|0.492|0.41|0.15595|61|20|0.0016481012658228|0.051772887281495|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02
2026-08-15 19:35:43|DAILY|04997|7566|/equities/metcash-limited|ASX200|2.9721977195896|6|0.05735613562461|-0.0106|1|2|-0.01905|3.09|-0.05|30|0.041012433290535|33|37.04|-0.02822|0.00396|0.010663812191079|0.018155686901489|122.41131925649|128.18672233681|121.17646948827|0.556|0.356|0.06575|45|14|0.00025176435406699|0.021095340909091|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17
2026-08-15 19:35:45|DAILY|04998|7720|/equities/mineral-resource|ASX200|59.693075936894|8|2.155076562804|0.0962|1|2|0.08661|65.99|0.03817|28|-0.12269003308721|7|29.26|0.0389|0.08125|0.088631892950757|0.14615936573741|658.6213792408|828.840277654|399.45518181119|0.561|0.351|0.10875|57|18|0.0013471462686567|0.03680407761194|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10
2026-08-15 19:35:46|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.7180581321368|13|0.033346383139141||0|0|-0.02479|1.77|-0.04585|18|-0.045845296674345|18|36.96|-0.01234|0.01039|0.0027232473437465|-0.00014264862925481|98.967406633314|96.873111407981|55.485891823738|0.644|0.333|0.07054|45|21|-0.00016262686567164|0.024352226865672|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20
2026-08-15 19:35:47|DAILY|05000|7311|/equities/monadelphous|ASX200|29.044604163319|4|0.93261865945168|0.0334|1|2|0.01299|31.97|-0.06592|41|-0.065915857433432|41|37.18|0.01515|0.0477|0.046714804525829|0.080999846062058|243.99643415688|302.57515640805|192.12740676687|0.6|0.4|0.0832|45|17|0.00066138424821002|0.028724988066826|36.880001068115|2026-02-24|-0.16667|2020-03-18|0.18935|2020-08-18
2026-08-15 19:35:49|DAILY|05001|18557|/equities/nanosonics|ASX200|3.273884512051|9|0.11718793499479|0.0912|1|2|0.05341|3.55|-0.00783|38|-0.0047631317970406|24|31.45|-0.01283|0.03703|0.014566087223019|0.030125229006629|121.46307095039|132.3386298946|55.817608141379|0.358|0.208|0.10374|53|11|9.8782089552239E-5|0.035485791044776|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20
2026-08-15 19:35:50|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|40.340628768522|39|0.72917186181565||0|0|0.07931|41.37|-0.07595|8|-0.075949693014816|8|27.75|0.00571|0.02668|0.019411489471282|0.043458335767753|156.70595349318|197.40298424001|168.37606612018|0.458|0.288|0.04697|59|15|0.0004384|0.016471594029851|49.450000762939|2026-02-27|-0.12439|2020-03-16|0.09653|2020-03-25
2026-08-15 19:35:52|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
2026-08-15 19:35:53|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
2026-08-15 19:35:54|DAILY|05005|1055094|/equities/netwealth-group|ASX200|22.095547515674|8|0.80340206515666|0.0126|1|2|-0.016|23.99|-0.05802|15|-0.058016042964611|15|35.49|0.00513|0.05347|0.071408692981467|0.094157559203129|245.32271608778|281.56937274483|304.82846404024|0.468|0.383|0.10127|47|12|0.0010147641791045|0.033509247761194|38.299999237061|2025-08-20|-0.18336|2020-03-16|0.18647|2020-03-13
2026-08-15 19:35:56|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
2026-08-15 19:35:57|DAILY|05007|41354|/equities/news-corp-b|ASX200|45.064077656183|12|0.95155645092065|-0.0024|1|1|-0.00236|46.52|0.02538|14|0.025375080189201|14|21.61|-0.0125|0.01977|0.02227785282744|0.025616635399203|206.7340667009|190.0586361384|226.15459964965|0.494|0.364|0.04308|77|15|0.000674|0.016354274626866|57.159999847412|2025-08-06|-0.11145|2022-11-09|0.13663|2020-11-06
2026-08-15 19:35:58|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|13.476138170613|7|0.4196204953546|0.0391|1|1|0.03911|14.88|-0.03937|17|0.44526826752854|115|30.22|0.00107|0.03117|0.0155270110216|0.029423569665349|127.66542810851|153.00706680026|227.87135737133|0.545|0.382|0.08116|55|17|0.00074037170263789|0.026029496402878|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.17438|2025-08-29
2026-08-15 19:35:59|DAILY|05009|14292|/equities/nib-holdings|ASX200|7.2758003533929|48|0.132300062946|0.0814|1|2|0.06676|7.35|-0.06|6|0.1052688553623|41|37.84|8.0E-5|0.02675|0.020183651473635|0.039634634241656|150.31923869336|165.89832103525|114.84374679858|0.605|0.349|0.06642|43|18|0.00025281362007168|0.022540119474313|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24
2026-08-15 19:36:00|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.89024609950748|48|0.029662675287315||0|0|0.14062|0.825|-0.09392|27|-0.097902969037936|12|32.46|0.00525|0.04842|0.035644918790574|0.057796539822528|180.49291037273|200.13808304559|133.27947731254|0.52|0.34|0.11903|50|15|0.00064954491017964|0.039614035928144|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30
2026-08-15 19:36:03|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|0.93503925724088|27|0.02356295903373|0.0157|1|1|0.01571|0.97|-0.02139|53|-0.015789458824321|16|38.37|0.02564|0.05682|0.039629958082351|0.046823675583602|192.79654004225|171.55403222312|53.739615335057|0.581|0.419|0.08295|43|14|-8.0519093078759E-5|0.028300131264916|3.1600000858307|2021-03-03|-0.28609|2025-09-04|0.20139|2025-02-21
2026-08-15 19:36:04|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|21.175162988997|8|0.70795115289209|0.0625|1|2|0.04793|22.52|-0.09034|10|-0.090337395394004|10|22.25|-0.01712|0.01931|0.01353744690582|0.029201661687329|135.11286471288|176.87584936818|201.32725979289|0.56|0.36|0.09054|75|17|0.00082760739856802|0.028145029832936|31.959999084473|2026-03-02|-0.18752|2026-03-13|0.19695|2020-03-17
2026-08-15 19:36:05|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-7.5190756010317|48|0.24642971368688||0|0|-0.08081|7.49|0.19119|44|0.19119052018911|44|31.1|-0.00139|0.03247|0.046524807492017|0.073640355420856|274.1929341085|295.33132551003|236.2775896168|0.577|0.346|0.10176|52|17|0.00095748197115385|0.034712115384615|7.8400001525879|2026-07-01|-0.21014|2020-03-19|0.32727|2020-05-21
2026-08-15 19:36:06|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|2.7971304651155|16|0.085548228322823|0.0058|1|2|-0.01361|2.9|-0.10504|26|-0.10504201175584|26|29.12|-0.03109|0.016|-0.028614464026395|-0.030410146216293|33.186715834547|41.368826210479|47.308320411539|0.561|0.421|0.07956|57|19|-0.00014169552238806|0.028901480597015|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03
2026-08-15 19:36:08|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.2657076502623|9|0.063097444349464|0.0803|1|1|0.08029|1.48|-0.083|32|-0.050378986042567|18|38.65|0.03329|0.12835|0.14000130002229|0.18396526101101|529.27082233061|550.44386564647|18.476903580315|0.568|0.378|0.15575|37|13|-0.00012827538247566|0.052258866481224|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07
2026-08-15 19:36:10|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
2026-08-15 19:36:10|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.5994616807991|38|0.055250853163778||0|0|0.09034|1.46|-0.00139|55|-0.0013907008678427|55|31.37|-0.01139|0.02156|0.0053047386872108|-0.0067787687729013|94.75152874937|78.272073123514|32.662194780201|0.538|0.365|0.13004|52|19|-0.00018256594724221|0.043274970023981|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18
2026-08-15 19:36:12|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-23.893877863406|2|0.54462587817478||0|0|0.0246|22.2|0.08371|90|0.08370657990433|90|29.84|-0.01656|0.00787|-0.0090799182222768|0.0073452775907636|66.934357185094|108.36536807589|101.04688874271|0.607|0.375|0.06443|56|23|0.00014407894736842|0.020839389952153|26.469999313354|2026-01-15|-0.18123|2021-02-26|0.14535|2021-09-30
2026-08-15 19:36:13|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.045043542721|10|0.28665222236243|0.1094|1|2|0.09033|12.07|-0.00596|50|-0.0059573067067126|50|27.31|-0.00739|0.02435|0.0021781006795762|0.014909586694037|98.746824493491|133.37218073587|142.67139054846|0.541|0.393|0.05773|61|17|0.00043574328358209|0.020942967164179|13.130000114441|2025-08-22|-0.15758|2020-03-09|0.34768|2022-11-10
2026-08-15 19:36:14|DAILY|05020|985599|/equities/orora-fpo|ASX200|1.4143473116641|48|0.053445720562516||0|0|0.10219|1.51|0.33816|68|0.0064354875022465|49|34.49|-0.01038|0.023|0.014817421124185|0.010631299922432|124.09357576735|109.68875927565|46.349444599144|0.468|0.298|0.06717|47|14|-0.00026779976019185|0.024760947242206|3.8099999427795|2022-02-21|-0.17975|2026-04-09|0.1916|2024-08-13
2026-08-15 19:36:17|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
2026-08-15 19:36:17|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
2026-08-15 19:36:18|DAILY|05023|7674|/equities/ausdrill|ASX200|2.1691519643264|6|0.068656712546516|-0.0195|1|2|-0.03404|2.27|-0.1244|15|-0.0087945795793489|44|35.55|0.0089|0.05759|0.074730009970034|0.16015010618188|312.87037991713|542.69443390936|141.8749966938|0.553|0.319|0.11821|47|14|0.00074446897374702|0.039375447494033|3.1199998855591|2026-01-13|-0.29231|2021-05-13|0.27642|2020-04-09
2026-08-15 19:36:19|DAILY|05024|7625|/equities/perpetual-limited|ASX200|18.44058492076|33|0.42994828976803|0.1877|1|2|0.06685|19.31|-0.12702|10|-0.12701833261799|10|33.51|0.0015|0.03984|0.013859631249858|0.012785673672171|122.62752148649|112.43745542049|47.074595929917|0.429|0.306|0.07372|49|14|-0.00020967741935484|0.024457425328554|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.16774|2026-07-01
2026-08-15 19:36:21|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|5.1394659433995|8|0.16616018550888|0.0752|1|2|0.06383|5.5|-0.04024|29|-0.035771559727731|8|23.51|-0.03539|-0.00076|-0.0061512614769988|0.024626278062227|60.933296012105|142.60334551245|486.7256657707|0.507|0.296|0.10287|71|20|0.0013719988066826|0.033072488066826|6.5999999046326|2026-01-27|-0.18857|2020-03-13|0.2053|2020-03-24
2026-08-15 19:36:23|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.1879566260305|5|0.20901439759044|0.0318|1|1|0.03178|4.87|0.19454|44|0.19114694692284|36|28.19|0.03131|0.09185|0.031979676528335|0.053715624920675|165.42542722793|208.3708335322|1714.7886359551|0.492|0.339|0.14563|59|19|0.0025438632273545|0.049815446910618|6.8099999427795|2026-06-01|-0.22034|2022-06-01|0.22593|2020-06-05
2026-08-15 19:36:24|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.1790707667504|20|0.044971593658162||0|0|-0.03738|1.11|-0.05727|23|-0.057268668332446|23|41.38|-0.01067|0.05356|0.0039861215727975|0.0054588987654888|73.96744624583|90.512198547291|32.619093160025|0.675|0.5|0.1011|40|18|-0.00027436081242533|0.033942311827957|3.9305579662323|2021-03-18|-0.21073|2024-03-27|0.22603|2025-10-09
2026-08-15 19:36:26|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.94396555585409|36|0.019655188463611||0|0|0.03261|0.89|0.00981|51|0.0098144819095505|51|37.07|0.02922|0.09367|0.09970981236952|0.1149979253131|483.04908264314|375.49758274854|20.115763443271|0.614|0.386|0.14476|44|19|0.00059858943577431|0.049047635054022|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28
2026-08-15 19:36:27|DAILY|05029|32481|/equities/calzada|ASX200|-0.99478682070182|47|0.040525312386882|0.0446|-1|1|0.04455|0.965|0.01|48|0.0099999904632599|48|40.6|0.05778|0.11291|0.10373397721294|0.14780301158558|560.34778242821|526.44659939922|52.021561393619|0.525|0.35|0.14733|40|16|0.00036960479041916|0.04840977245509|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11
2026-08-15 19:36:28|DAILY|05030|7738|/equities/premier-inv|ASX200|-13.723368093194|16|0.51401045466104|0.0888|-1|1|0.08879|12.52|0.02642|60|-0.082025715738673|28|28.62|-0.00126|0.01978|-0.012249314066805|-0.0021911027777855|54.782049803243|91.367027211644|66.138406000662|0.655|0.379|0.07746|58|26|3.0191044776119E-5|0.026194405970149|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20
2026-08-15 19:36:30|DAILY|05031|8583|/equities/primary-health|ASX200|0.36570130054591|45|0.020039609776622|0.0785|1|2|0.01266|0.4|-0.06154|12|-0.061538462478973|12|37.88|-0.01121|0.02825|-0.029898201266972|-0.038732962428489|39.887671410647|46.917151562191|14.492753889225|0.558|0.372|0.10302|43|18|-0.00073760310818888|0.034440663478781|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15
2026-08-15 19:36:32|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|163.74910207827|4|6.2317680947808|-0.019|1|1|-0.01903|178.86|0.3548|33|0.35480276484124|33|34.14|0.04051|0.07839|0.11393298903586|0.16375037879336|1305.0910460601|1015.6863457478|802.4225808163|0.571|0.347|0.10335|49|16|0.0016076312649165|0.033834761336515|336|2025-07-17|-0.2388|2026-02-12|0.16016|2020-03-20
2026-08-15 19:36:33|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-10.740969152632|1|0.21698966668137||0|0|0|10|-0.06348|9|0.10999997456868|55|27.9|0.00144|0.03182|0.0064228070149323|0.021205087022278|105.58570763123|141.15458065512|139.66480744569|0.483|0.35|0.0726|60|14|0.00046370967741935|0.024670543608124|12.619999885559|2025-08-28|-0.15415|2020-03-19|0.26255|2020-03-25
2026-08-15 19:36:34|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-24.2366958592|7|0.5272320420762|0.0521|-1|1|0.05213|23.09|0.04014|41|0.040136658027132|41|25.27|-0.01695|0.00641|-0.0091454176640914|0.0094181457017356|66.58489435956|119.93125443963|179.68871180646|0.561|0.364|0.06236|66|25|0.00052459976105137|0.021276845878136|25.829999923706|2026-07-15|-0.14925|2020-03-16|0.13265|2020-03-25
2026-08-15 19:36:35|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-4.9000113313876|3|0.043936103763925||0|0|-0.0001|4.764|-0.03977|62|-0.039765030593751|62|37.3|-0.00968|0.0205|0.012566005425271|0.020476245149924|130.2560058775|144.15444525255|146.71101013352|0.568|0.455|0.05708|44|9|0.00037754108338405|0.019769190505173|5.1300001144409|2026-06-11|-0.12288|2020-03-16|0.1941|2025-11-24
2026-08-15 19:36:38|DAILY|05036|14307|/equities/ramelius-resources|ASX200|3.3150656142695|8|0.12781405847433|0.1183|1|2|0.06548|3.58|-0.16263|29|0.32006087798137|65|28.29|-0.00507|0.03859|0.046674181626698|0.094455188954246|230.22421557887|370.32977891842|279.68750029104|0.475|0.305|0.11674|59|18|0.0011737649164678|0.03798807875895|5.1599998474121|2026-02-24|-0.17204|2025-03-11|0.22093|2020-03-24
2026-08-15 19:36:39|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|42.616481378161|46|0.85105564758701|0.1548|1|1|0.15482|44.83|0.10617|45|0.10616588510469|45|29.64|-0.00889|0.01342|0.0033466438427478|-0.0017556415676446|103.34350393237|91.882099033811|62.255243023385|0.618|0.418|0.06117|55|26|-0.00011293134328358|0.021008955223881|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20
2026-08-15 19:36:40|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|163.67935020924|29|4.5972746775153||0|0|0.20179|177|0.08658|37|-0.034468163088602|20|28.89|-0.01538|0.01416|0.016492093588956|0.028253452076531|143.87678944619|164.44390317521|168.17102137767|0.509|0.368|0.0698|57|11|0.00053761791044776|0.025225295522388|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30
2026-08-15 19:36:41|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.997792357822|8|0.43252106453234|0.0141|1|1|0.01412|17.24|-0.08974|18|0.11454593841058|23|35.47|0.02572|0.06401|0.054926983500587|0.077230491633372|289.56075219099|323.73402702835|151.49384532291|0.574|0.426|0.07808|47|18|0.00048726403823178|0.027481487455197|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27
2026-08-15 19:36:42|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|6.7749792982862|8|0.24825615138634|0.1233|1|2|0.09701|7.35|-0.04114|11|-0.041137306264795|11|32.67|0.03508|0.08044|-0.01784522089219|0.024313346446104|55.100594280299|120.28879959181|176.9571944313|0.412|0.275|0.10163|51|13|0.0007873640167364|0.032987429766886|10|2026-03-02|-0.14286|2022-01-24|0.18557|2020-03-17
2026-08-15 19:36:45|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.4667946376881|75|0.10983128662157||0|0|0.11212|3.67|-0.12701|4|-0.12701449926144|4|30.23|0.0012|0.0335|0.015814051537751|0.024434487564895|125.82444971679|133.24920437598|89.077674229011|0.528|0.321|0.08404|53|18|0.00023260143198091|0.029984892601432|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24
2026-08-15 19:36:46|DAILY|05042|8610|/equities/resmed-inc.|ASX200|30.411079717967|2|0.54797352906946|0.0099|1|2|0.00723|32.03|-0.00434|7|-0.004336316977348|7|19.24|-0.01079|0.0207|0.017161668149833|0.025261307521482|172.64146418424|198.27043723453|145.4586653653|0.471|0.379|0.04515|87|20|0.00039869850746269|0.014603164179104|45.25|2025-08-25|-0.13204|2024-06-24|0.0983|2020-03-24
2026-08-15 19:36:47|DAILY|05043|8616|/equities/resolute-mining|ASX200|1.0123354051285|6|0.048639985932233|0.0613|1|1|0.06132|1.125|-0.2125|9|-0.21250003725291|9|31.4|0.00582|0.05547|0.01805273761907|0.030701592140662|98.652494729727|123.41017285811|91.093116353767|0.434|0.302|0.14206|53|16|0.00075666866387058|0.047818711803475|1.6849999427795|2026-03-03|-0.32836|2024-11-11|0.22222|2020-03-25
2026-08-15 19:36:49|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-179.82622137473|1|3.77374137377||1|0|0|167.59|-0.00487|11|-0.0048691129172111|11|23.28|-0.00235|0.02065|0.0082883499828237|0.013698208340536|117.9936649707|129.57740680323|171.76561809442|0.5|0.361|0.05445|72|21|0.00047433174224344|0.018509844868735|195.83999633789|2026-06-03|-0.07353|2022-07-06|0.08561|2021-01-07
2026-08-15 19:36:50|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.5418495399995|27|0.16262562343721||0|0|0.04444|7.99|-0.08653|19|-0.086526609752704|19|25.37|-0.01079|0.01889|0.0095457455170086|0.0039129536853645|119.14127443035|100.92392059433|97.201940529939|0.431|0.308|0.06539|65|13|0.00024821492537313|0.021656597014925|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24
2026-08-15 19:36:52|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.9764124611596|2|0.070470825154914|0.0053|-1|1|0.00528|3.77|0.12099|53|-0.042553150715601|17|32.19|-0.00728|0.01063|0.0037547437047215|0.016962053844566|102.84147642977|128.58323070075|97.922079852267|0.538|0.346|0.06896|52|17|0.00018964776119403|0.02230688358209|4.2699999809265|2025-10-27|-0.16667|2020-03-19|0.1958|2020-03-25
2026-08-15 19:36:53|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-16.009714985086|3|0.85141455656085||0|0|-0.1024|15.18|-0.04054|10|-0.040537064152726|10|28.84|0.00177|0.02924|0.01152156518108|0.0016687187285428|116.29542549494|96.063290519694|67.496667228383|0.534|0.414|0.07974|58|21|1.769552238806E-5|0.026501486567164|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26
2026-08-15 19:36:54|DAILY|05048|8626|/equities/seven-network|ASX200|-45.660461229835|4|1.558486873161||0|0|0.00673|41.3|-0.09225|4|-0.092248618723121|4|26.95|-0.01083|0.01024|0.013422808939836|0.03229367445857|129.94534413701|177.82275641737|214.21160667109|0.5|0.355|0.07244|62|19|0.00065903823178017|0.0242763739546|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25
2026-08-15 19:36:55|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.4515364634743|34|0.03932858239958|-0.0215|-1|1|-0.02146|2.38|-0.04107|47|-0.041072788747348|47|35.67|-0.01968|-0.0004|-0.0073693062340748|0.0018000141535403|84.904034217447|100.81605055702|88.475838803518|0.413|0.304|0.05949|46|10|3.2610513739546E-5|0.021336529271207|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25
2026-08-15 19:36:57|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
2026-08-15 19:36:59|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-27.944332360593|33|0.85087284941443||0|0|-0.01731|26.45|0.17594|36|0.17593845690928|36|32.86|0.00545|0.04681|0.035757247425951|0.072304094223288|185.75348612252|292.04585716531|246.27561756629|0.5|0.36|0.08503|50|12|0.00080531343283582|0.029866143283582|31.809999465942|2026-06-17|-0.12664|2020-03-09|0.13676|2022-02-15
2026-08-15 19:37:00|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|0.48277789286114|41|0.014480637363813||0|0|0.10638|0.52|0.22881|84|0.2288132332205|84|39.83|0.0079|0.04704|0.031062972564301|0.01967410608216|160.67726695546|114.52998955552|14.285713350005|0.512|0.341|0.08698|41|13|-0.00083991034070532|0.028987872086073|3.9900000095367|2020-01-16|-0.2456|2025-08-22|0.17647|2020-04-01
2026-08-15 19:37:01|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.119631193502|49|0.45847966976078||0|0|0.13266|22.37|-0.02978|12|-0.029784324715671|12|25.84|-0.0164|0.00927|-0.020460355078343|-0.010265256449714|52.628954455484|78.536031385469|78.107546494287|0.46|0.317|0.05397|63|19|-1.6038186157518E-5|0.019168556085919|46.950000762939|2021-12-30|-0.12839|2025-08-21|0.14246|2023-02-16
2026-08-15 19:37:02|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.7210971136286|19|0.15191337693605|0.1039|1|2|0.09425|4.76|0.02618|28|-0.018515363187211|11|25.51|-0.01282|0.01167|0.0086476003957176|0.021336668470113|103.22767832909|125.13282131099|178.46912766232|0.508|0.308|0.07862|65|21|0.00063384844868735|0.026233233890215|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10
2026-08-15 19:37:04|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
2026-08-15 19:37:05|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.5542480062838|33|0.03423647926265|0.0255|1|1|0.02548|1.61|0.14758|153|0.1319693663278|55|42.15|0.00706|0.0231|0.0075319985679939|-0.0050807262240252|114.2572755162|89.9045960054|38.983050113621|0.667|0.41|0.05152|39|19|-0.00046561455847255|0.017345972553699|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22
2026-08-15 19:37:07|DAILY|05057|8620|/equities/st-barbara|ASX200|0.50881209021472|8|0.034856378896049|0.1709|1|2|0.09346|0.585|0.57377|63|0.57377041972024|63|31.21|0.01525|0.07967|0.10950142734738|0.097099869576687|766.04919195303|303.14662446332|21.428570492863|0.453|0.283|0.14489|53|12|0.00017417218543046|0.048437513546057|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.21795|2025-09-16
2026-08-15 19:37:08|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
2026-08-15 19:37:09|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.3283652991596|38|0.08920105129155|-0.0671|-1|2|-0.07475|5.32|0.18024|10|0.18023694980447|10|37.16|-0.01845|0.01477|0.0070312273571218|0.017037505050988|112.15168249874|133.56295582152|150.28249234434|0.568|0.455|0.0611|44|13|0.00040781698564593|0.021806800239234|6.664999961853|2025-10-28|-0.11919|2020-03-16|0.36203|2026-06-10
2026-08-15 19:37:10|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.0131980748062|13|0.093597881717119||0|0|-0.02928|4.31|-0.05122|18|-0.051219464539773|18|32.63|0.00227|0.02157|0.0010334628239509|0.013056830410913|96.735350732639|115.18807884156|92.68816891151|0.49|0.275|0.06902|51|21|0.00016770286396181|0.022567410501193|6.75|2025-10-23|-0.2491|2020-03-19|0.10864|2020-03-24
2026-08-15 19:37:13|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.30250719152|2|0.44583105060102||0|0|-0.00555|19.7|-0.06735|2|0.21864740799704|105|31.58|-0.0076|0.01528|0.011651639425156|0.029649431118045|124.77253897866|156.19191105178|153.4506956407|0.472|0.321|0.05613|53|16|0.00039740298507463|0.019461379104478|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17
2026-08-15 19:37:14|DAILY|05062|8658|/equities/supa-cheap|ASX200|12.846603094595|48|0.31521044795612|0.1059|1|2|0.08157|13.26|-0.08891|10|-0.088914174715411|10|39.68|0.05054|0.08117|0.049380678379668|0.074557116645723|199.18244221619|222.96939232215|130.40493088522|0.512|0.366|0.08167|41|11|0.00044215053763441|0.027233112305854|20.200000762939|2025-08-21|-0.35145|2020-03-19|0.15363|2020-03-20
2026-08-15 19:37:15|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
2026-08-15 19:37:16|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.81166423126311|53|0.03621191523862||0|0|0.1227|0.915|-0.06776|49|-0.067761233224981|49|36|-0.03289|0.06002|0.0069273009213267|0.02609193800984|98.004840020274|147.70426707298|20.258244314604|0.622|0.444|0.09779|45|15|-0.00013319976076555|0.029846040669856|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23944|2025-08-27
2026-08-15 19:37:17|DAILY|05065|8679|/equities/technology-one|ASX200|30.663518893503|13|0.8946609537526|0.1137|1|2|0.10343|33.82|-0.08907|15|-0.089073219050374|15|33.9|0.01001|0.04169|0.043032255934945|0.083633224698635|200.68140272828|303.1335069808|409.93939024029|0.49|0.347|0.07206|49|13|0.001045612671847|0.024742522414824|42.880001068115|2025-06-06|-0.17204|2025-11-18|0.11326|2025-05-20
2026-08-15 19:37:19|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.0942255374359|58|0.095575217292275||0|0|0.0947|4.78|0.08197|80|0.081967230735046|80|47.59|0.01509|0.02821|0.034005491272032|0.040012594592996|213.904669066|181.95749625783|139.35860398765|0.706|0.471|0.04143|34|17|0.00026023880597015|0.014434071641791|5.5799999237061|2026-05-20|-0.08351|2020-03-18|0.06912|2020-03-30
2026-08-15 19:37:20|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-3.7126814641249|68|0.07225871224931|0.1299|-1|1|0.1299|3.55|-0.20735|33|-0.20735183965357|33|29.74|-0.03079|0.00954|-0.030405069561242|-0.039571019932942|43.296793649404|46.69259936617|52.985075423542|0.463|0.333|0.06976|54|18|-0.00019405857740586|0.022729587567244|9.6999998092651|2020-07-01|-0.26356|2025-11-07|0.11554|2023-08-01
2026-08-15 19:37:22|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.04735156225|34|0.28078387951478||0|0|0.02921|13.96|0.0063|39|0.0062981212615916|39|29.29|-0.0098|0.00286|-0.0061327651340461|0.0038108018756202|78.890420832543|105.02445141849|94.475421458678|0.589|0.339|0.0516|56|24|6.4261805140466E-5|0.017126575014943|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25
2026-08-15 19:37:23|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.1625302724991|51|0.2306791366886|0.2976|1|2|0.26824|5.91|-0.13382|2|0.090873739574925|19|28.42|-0.01343|0.01511|-0.0084175945178604|-0.011894339117077|66.702779998474|71.492335007869|36.504012677329|0.596|0.421|0.07002|57|23|-0.00035545508982036|0.024416185628743|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18
2026-08-15 19:37:24|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
2026-08-15 19:37:26|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
2026-08-15 19:37:27|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.5569645754057|47|0.049381442338327|0.0349|1|1|0.03488|2.67|-0.06612|6|0.001210466832229|39|30.74|-0.01454|0.00985|-0.012858729464447|0.0042646004802524|62.681219585138|103.9980110353|107.22891831598|0.585|0.377|0.06979|53|20|0.00024062089552239|0.022955773134328|2.7300000190735|2026-07-29|-0.2|2020-03-19|0.14533|2020-11-10
2026-08-15 19:37:28|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
2026-08-15 19:37:30|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|2.5424102518805|25|0.080625427063557|0.2069|1|2|0.18455|2.76|-0.09906|20|-0.09012877468809|2|31.11|-0.00998|0.01761|-0.0019927378526513|0.023796946618381|83.78070885231|145.59399694845|145.11849919799|0.566|0.358|0.08106|53|18|0.00050078900179319|0.028883365212194|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13
2026-08-15 19:37:31|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|44.570227124211|8|0.74173961266498|-0.0009|1|1|-0.00086|46.53|0.05412|30|0.05411635559943|30|37.09|0.0025|0.02157|0.015381198616442|0.017936563385821|134.81595788253|126.41309932673|218.34819308025|0.533|0.333|0.05925|45|14|0.00058545942720764|0.019491461813842|47.159999847412|2026-08-11|-0.09025|2020-03-20|0.16437|2025-06-02
2026-08-15 19:37:33|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.370952444762|47|0.045633393562354||0|0|-0.00403|2.47|0.06415|171|0.016129016752171|50|46.54|0.00639|0.02174|0.032219994584957|0.024062486090568|176.66149277114|128.04239140978|86.46842729576|0.543|0.314|0.0606|35|14|2.2089552238807E-7|0.019280328358209|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25
2026-08-15 19:37:34|DAILY|05077|39194|/equities/webjet|ASX200|3.1626016680415|15|0.11673024704896|0.3381|1|2|0.24911|3.51|0.42082|105|0.10005316439999|32|28.91|0.0034|0.05289|0.035999401583272|0.030137225014398|227.46452790802|162.53584573554|36.98580782724|0.526|0.368|0.08806|57|16|-7.5559566787004E-5|0.031666642599278|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11
2026-08-15 19:37:36|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-91.779612309838|17|1.403626576674|-0.0067|-1|1|-0.0067|88.7|0.17246|42|0.17245637415143|42|27.65|-0.00169|0.01721|0.0064524303037968|0.020279256797397|111.37271423408|133.45415491604|214.82658323489|0.4|0.267|0.04789|60|14|0.00055816119402985|0.01703991641791|95.175003051758|2025-08-22|-0.09905|2020-03-18|0.11287|2020-03-30
2026-08-15 19:37:37|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|5.3283538741082|8|0.18409444302353|0.1366|1|2|0.09496|5.65|-0.15109|7|-0.15108832739872|7|27.3|-0.0137|0.03829|0.016100673130557|0.05327554999838|101.87028498809|233.41125507274|246.72489910417|0.525|0.393|0.12253|61|17|0.0011233492822967|0.039904886363636|8.1599998474121|2026-03-02|-0.17597|2022-08-26|0.13369|2023-03-13
2026-08-15 19:37:38|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-37.838878662552|5|0.78074702145128||0|0|0.00924|35.37|0.07796|61|0.019837202068939|24|25.33|-0.00404|0.01668|0.012109514665746|0.022056111465582|141.47694898413|165.02416227724|146.21743758164|0.545|0.394|0.04484|66|19|0.00035676014319809|0.016051891408115|43.319999694824|2026-02-25|-0.1181|2020-03-16|0.09235|2020-03-25
2026-08-15 19:37:40|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-7.7350402363808|45|0.21336296728397|0.0899|-1|1|0.08994|7.69|-0.05721|32|0.286356795437|102|27.18|-0.00264|0.03657|0.020078100903554|0.058266328156699|136.01418061792|281.85555850641|299.2217998822|0.6|0.383|0.12125|60|24|0.0011388656716418|0.037595104477612|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20
2026-08-15 19:37:41|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|37.813785774249|12|1.6604047673484||0|0|0.14489|43.38|-0.06106|15|-0.093892547983636|18|29.16|-0.00841|0.05688|0.023872373785765|0.037051695471881|128.6362445884|142.03457996334|185.30543080252|0.491|0.316|0.10327|57|15|0.00093705917513449|0.034386634787806|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19
2026-08-15 19:37:42|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|30.736761170768|24|0.67102687600321||0|0|0.07947|32.6|0.05802|68|0.33472109751475|56|26.22|0.01209|0.03788|0.046194919495209|0.040371215584168|333.43220159762|216.04135829329|94.574984971399|0.492|0.365|0.05895|63|15|0.00018557611940299|0.0202148|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13
2026-08-15 19:37:43|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.593343725552|56|0.72040314659695||0|0|0.14482|40|0.28369|132|0.28368787661057|132|34.47|0.00701|0.02618|0.020481935809416|0.024589558011791|170.62846517939|146.74035629873|124.84835625864|0.638|0.383|0.04779|47|24|0.00022337910447761|0.015580095522388|42.659999847412|2021-08-20|-0.14692|2025-08-27|0.12968|2026-02-25
2026-08-15 19:37:44|DAILY|05085|8718|/equities/worley-parsons|ASX200|-11.262793928033|41|0.21160490141568|0.1196|-1|1|0.11957|10.75|-0.00812|31|-0.0081235075597863|31|29.18|-0.01124|0.01844|-0.013721449530945|0.0030958734801267|55.3588958291|101.0610635525|70.078226160816|0.643|0.411|0.07357|56|23|7.9444444444444E-5|0.025865352449223|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30
2026-08-15 19:37:47|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|72.79280822205|12|2.3907306435125|0.1399|1|1|0.1399|81.48|0.06951|36|-0.082212239343271|26|29.19|-0.00039|0.02672|0.018417049640436|0.023463336616873|129.17258287917|134.36604802304|102.16928320619|0.509|0.316|0.08393|57|22|0.00032766567164179|0.027471253731343|196.52000427246|2025-06-24|-0.159|2026-02-04|0.10659|2023-03-09
2026-08-15 19:37:47|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.473355266881|8|0.15296293623606|-0.0586|1|1|-0.05862|2.73|0.02484|29|0.024840096749611|29|28.2|0.07003|0.13812|0.098679169554298|0.19070340049049|410.25999682242|1387.749798474|77.118645437625|0.627|0.407|0.1744|59|26|0.0012124715739078|0.059395122681029|14.529999732971|2021-02-16|-0.34397|2026-02-19|0.38667|2020-06-02
2026-08-15 19:37:49|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-83.574519157198|22|1.6829814824279||0|0|-0.05776|82.78|-0.09024|20|-0.090244891278181|20|29.34|0.00084|0.02249|0.013724064432298|0.03249266453012|137.40388976737|188.95238731994|364.02814253514|0.571|0.411|0.06204|56|19|0.00091900240384615|0.019150931490385|89.139999389648|2026-06-22|-0.12146|2020-03-12|0.11042|2020-03-24
2026-08-15 19:37:50|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.037332302675354|89|0.002899559554158|-0.1807|1|1|-0.18067|0.039|-0.17404|49|-0.17404127621634|49|68.52|0.04327|0.1457|0.057782493888985|0.099749706680571|101.13473797158|140.06805436205|2.3283583232781|0.391|0.348|0.25341|23|9|-0.00062147235576923|0.078601688701923|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21
2026-08-15 19:37:51|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.422537180644|30|0.78248775904003|0.458|1|2|0.43273|23.64|-0.06243|10|-0.062432363160699|10|36.33|0.01909|0.05133|0.016145073628946|0.024942044525075|129.3395959453|136.99832357934|38.868792351638|0.489|0.356|0.07571|45|15|-0.00031390625|0.026332806490385|67.040000915527|2021-04-09|-0.16667|2026-05-13|0.13876|2023-11-02
2026-08-15 19:37:53|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-45.342433009584|6|0.78081100319464|0|-1|1|0|43|-0.05702|13|-0.057017512305327|13|11.84|-0.05796|0.00566|-0.045003378607023|-0.048281234602882|14.473433463585|23.473384073227|24.712643678161|0.44|0.308|0.05529|91|16|-0.00058632162661738|0.015823114602588|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26
2026-08-15 19:37:54|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|12.488261313748|24|0.21664657020124||0|0|-0.01145|12.95|-0.06569|29|-0.065693403727029|29|38.16|-0.02551|-0.00126|-0.0077482818120875|-0.0045340975255777|79.834069861879|90.202943232801|89.310343512174|0.558|0.395|0.07198|43|16|0.00011914663461538|0.020377716346154|22|2022-06-08|-0.11538|2025-12-01|0.11735|2022-06-07
2026-08-15 19:37:55|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
2026-08-15 19:37:56|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|56.886857475024|38|1.4365940325865|0.129|1|2|0.0957|60.68|-0.05596|8|-0.055956424663793|8|24.28|-0.02192|0.00124|-0.020869050746089|-0.015187144415055|45.093532462022|66.686742518988|109.43191969392|0.522|0.358|0.05967|67|20|0.00020798076923077|0.020255655048077|87|2025-02-26|-0.10958|2026-05-06|0.13507|2021-08-18
2026-08-15 19:37:57|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-213.27619929297|9|2.5920664309887||0|0|0.01909|205.5|-0.02331|18|-0.023310023310023|18|34.5|-0.01167|0.00316|-0.012832948437857|-0.0026941594312649|70.502366687533|93.916349907974|105.60122998695|0.521|0.333|0.04641|48|19|8.6941105769231E-5|0.015306388221154|238.5|2026-02-27|-0.0593|2020-03-23|0.05933|2020-03-24
2026-08-15 19:37:59|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|9.0340568947417|3|0.1165545506817||0|0|-0.01596|9.25|0.02956|32|0.029560519205073|32|16.75|-0.00717|0.00907|-0.0044936091727569|-0.012171301682326|81.779887074861|77.564037456015|65.140845945396|0.5|0.294|0.02158|68|16|-0.00021874671340929|0.0084432953549518|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05882|2025-09-01
2026-08-15 19:38:00|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-210.99912063937|18|5.199708914294|-0.0397|-1|1|-0.03966|194|0.21676|68|0.21675954890486|68|39.21|0.00813|0.04053|-0.0050663848940604|0.013275204856232|79.923841108151|119.77151029366|118.29268292683|0.667|0.429|0.08455|42|18|0.00032600961538462|0.026672986778846|308|2022-01-03|-0.31166|2026-02-17|0.14393|2026-02-18
2026-08-15 19:38:00|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.124341226516|4|1.2601976701921|-0.0135|1|1|-0.01355|18.93|-0.17522|46|-0.070422426511564|11|30.2|-0.09409|0.26388|0.39101282150015|0.69328524344297|1659.5228607127|1842.9445841272|133.5418832287|0.491|0.273|0.16533|55|19|0.0051420012019231|0.048392758413461|23.819999694824|2026-05-26|-0.38884|2024-02-29|9.16161|2024-09-23
2026-08-15 19:38:02|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|192.10338862712|42|3.4655371242924|0.0648|1|2|0.05208|202|0.04|58|-0.069767441860465|46|55.97|-0.01509|0.00989|-0.018457758253185|0.013135912930692|68.638514622335|110.44581048053|70.383275261324|0.586|0.345|0.07674|29|14|-3.6748798076923E-5|0.023829080528846|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15
2026-08-15 19:38:02|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|3.7701219460702|10|0.1696380804443|0.0315|1|1|0.03153|4.09|0.22559|111|-0.048718851961257|20|38.49|0.02269|0.05179|0.03383516462635|0.049253555044031|177.09567868998|173.18095738344|32.720001220703|0.581|0.349|0.09142|43|16|-0.00038046875|0.031995|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27
2026-08-15 19:38:05|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
2026-08-15 19:38:05|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-50.635522346646|42|1.7420914265083|0.1847|-1|1|0.18468|45.25|-0.08375|16|-0.083746004408074|16|40.58|0.02212|0.05772|0.041679200442138|0.075077564808517|180.34247280984|232.57052228527|104.4070139379|0.625|0.425|0.0981|40|16|0.00043325120192308|0.036425084134615|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09
2026-08-15 19:38:06|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.8365592024808|39|0.22297615525042||0|0|0.04904|5.43|-0.07052|14|-0.070524471704544|14|40.65|0.01085|0.04881|-0.0062082986652239|0.032452042159911|63.360613202944|130.6067731004|50|0.625|0.375|0.11328|40|21|-9.7025240384615E-5|0.036181274038462|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.17039|2026-01-15
2026-08-15 19:38:07|DAILY|05104|1072993|/equities/asmallworld|CHALL|-0.63104281207697|219|0.019670962488956|0.4052|-1|2|0.38235|0.63|-0.19685|70|-0.19685039665718|70|36.53|-0.02074|0.02639|0.0066156300904|0.01593681046429|84.491741686902|90.685546294821|22.580645299121|0.471|0.294|0.12665|34|9|-2.9883561643835E-5|0.042189150684932|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29
2026-08-15 19:38:09|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|119.80439227993|14|3.7678414162747|0.1176|1|2|0.10327|128.2|-0.04496|22|-0.076411997184728|54|32.37|0.02565|0.05481|0.039661191250247|0.053122272968976|259.56756643235|247.2100172583|113.25088374946|0.627|0.431|0.09438|51|20|0.00034843149038461|0.031778275240385|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.16351|2026-07-29
2026-08-15 19:38:11|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-77.980259900318|20|2.8695341710943|-0.0712|-1|1|-0.07117|75.25|-0.04988|14|-0.049877140594871|14|34.27|0.05041|0.08883|0.10757951982963|0.098969519398497|506.60618050318|280.90298574845|49.183006535948|0.438|0.313|0.09857|48|13|0.00037596754807692|0.032666905048077|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24
2026-08-15 19:38:11|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
2026-08-15 19:38:12|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
2026-08-15 19:38:13|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-128.45715236565|5|2.028930864068|-0.0057|-1|1|-0.00567|124.1|0.01065|23|0.010647035773988|23|37.73|0.00233|0.02315|0.029238867799002|0.036244897855338|181.9418364672|167.23831097074|156.691923303|0.523|0.364|0.05289|44|20|0.00034977163461538|0.017307211538462|135|2026-04-13|-0.10119|2024-12-12|0.07373|2020-03-26
2026-08-15 19:38:13|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-32.649258142769|72|0.53308598401136||0|0|0.09091|31|0.39754|143|0.3975409429197|143|49.78|0.01|0.02019|0.021181869980473|0.020963479128746|133.41683562847|122.06407792611|158.16326222783|0.563|0.406|0.04337|32|12|0.00032064302884615|0.014021977163462|37.5|2026-04-14|-0.03835|2026-05-07|0.05556|2025-04-23
2026-08-15 19:38:15|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-79.767736262901|59|0.9225787543004||0|0|0.18519|77|-0.00868|28|-0.0086848491267426|28|23.32|-0.03035|-0.00284|-0.021924605827175|-0.011257711812129|48.258447476985|81.960296558448|135.08771929825|0.525|0.254|0.04886|59|20|0.00046935146443515|0.014726889818689|109|2026-04-27|-0.22286|2026-06-17|0.18721|2021-12-20
2026-08-15 19:38:16|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-163.68702554559|4|2.2811076636765||0|0|0|156.5|-0.02834|27|0.018099547511312|91|69.17|0.01791|0.02434|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|139.11111111111|0.458|0.208|0.03606|24|11|0.00022571256764883|0.011348496692724|163.5|2026-07-20|-0.04217|2020-03-16|0.04622|2025-04-24
2026-08-15 19:38:17|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1087.977118068|29|26.343465875782|-0.0486|1|1|-0.04858|1136|0.21696|82|0.21696428571429|82|34.81|0.00843|0.03143|0.027248738007977|0.0079112994792403|200.33567200302|111.15860407858|53.034547152194|0.638|0.404|0.06426|47|20|-0.00022890625|0.021122896634615|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10
2026-08-15 19:38:17|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1047.7447693397|56|20.926488611204|-0.0139|1|1|-0.01389|1065|0.01509|52|0.01978021978022|27|69.87|0.0099|0.01814|-0.0015350639549064|-0.0020478709207254|97.922996366321|98.206884465593|115.76086956522|0.478|0.304|0.02868|23|10|0.00010868832731649|0.0084044524669073|1225|2026-02-18|-0.03975|2025-03-28|0.04455|2026-01-15
2026-08-15 19:38:18|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-54.166807796578|10|0.96540399265736|-0.0412|-1|1|-0.04118|53.1|-0.02929|24|-0.029285384825172|24|27.58|-0.01451|0.01385|-0.0068264222648109|0.00092150523885819|71.316764373235|97.568077818815|112.40473452042|0.6|0.383|0.0831|60|25|0.00028262019230769|0.029257097355769|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04
2026-08-15 19:38:20|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-99.711369012993|3|2.293569496179||0|0|-0.01393|94.6|-0.05183|35|-0.051829251982072|35|63.92|0.00037|0.01651|-0.00039767403602792|0.024954236088332|92.865509943858|121.30636638921|126.8096520229|0.692|0.385|0.05751|26|16|0.00020561298076923|0.017883443509615|115|2026-02-25|-0.05224|2025-03-28|0.0915|2020-03-24
2026-08-15 19:38:21|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|50.431461763354|41|1.0955618524635|0.1957|1|2|0.16575|53.1|-0.06054|23|-0.085197016719911|23|36.09|0.02872|0.04775|0.048563335383919|0.055397818584263|268.1978835807|206.61211757979|80.332828592893|0.556|0.356|0.06666|45|17|1.3876201923077E-5|0.021787289663462|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03
2026-08-15 19:38:21|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|786.65717044769|9|23.661793104033|-0.0242|1|1|-0.02421|846.5|0.19492|59|0.19491525423729|59|35.23|0.0303|0.05997|0.023640285095659|0.035600412755151|152.29513345964|153.32668629114|232.23593964335|0.489|0.319|0.07976|47|20|0.00072653846153846|0.026266748798077|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22
2026-08-15 19:38:22|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|191.69376679534|48|3.6020777348874|0.1326|1|1|0.1326|205|0.30518|253|0.0057915057915059|41|41.46|-0.02959|-0.01329|-0.02237474386415|-0.025799129875206|52.47475449853|64.491157739634|76.779026217228|0.641|0.41|0.07003|39|21|-6.5631009615385E-5|0.020679050480769|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28
2026-08-15 19:38:23|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.681377231687|12|0.96431311433203|-0|1|1|0|51.2|-0.04627|6|-0.046271325818661|6|32.18|-0.02456|-0.0011|-0.019556164021198|-0.0093989611090188|47.935636479399|77.359265304239|72.112677130901|0.627|0.373|0.06607|51|25|-3.1852300242131E-5|0.019777875302663|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09
2026-08-15 19:38:25|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|361.31043711128|34|7.6325682918994||0|0|-0.02347|374.5|-0.00405|22|-0.0040485829959515|22|46.6|0.00341|0.01642|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|168.31460674157|0.343|0.229|0.03987|35|6|0.00034733774038462|0.012812914663462|430|2026-04-14|-0.05081|2020-03-16|0.03877|2026-01-05
2026-08-15 19:38:25|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-136.62254250124|69|1.9117642762519||0|0|0.1336|131|-0.03201|25|-0.032010243903249|25|36.27|-0.01452|0.02221|0.0014049124361538|0.019127950083791|96.902759976355|131.32743671367|184.24754263206|0.545|0.386|0.05566|44|15|0.00048156850961538|0.018828569711538|184.39999389648|2025-08-05|-0.12876|2026-01-20|0.09561|2024-03-12
2026-08-15 19:38:26|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
2026-08-15 19:38:27|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
2026-08-15 19:38:27|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|214.35103222012|88|6.5211405002889||0|0|0.46795|229|0.01515|27|-0.028922033643135|16|33.55|0.00388|0.03471|0.00067423146297261|0.024738914735721|86.660260059852|136.10206025181|131.53359676728|0.617|0.383|0.07533|47|20|0.000357421875|0.026182908653846|362|2021-11-10|-0.09926|2021-11-30|0.0936|2026-07-21
2026-08-15 19:38:29|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-321.90175125071|12|5.6339170835704||0|0|0.03622|306|-0.00961|23|-0.009605461030061|23|35.93|0.00274|0.02335|0.013729222399923|0.035651281768688|131.40824511712|167.40933463669|90.855110181328|0.587|0.37|0.05977|46|14|5.7818509615384E-5|0.020700120192308|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17
2026-08-15 19:38:30|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|494.95582966112|14|10.514723446294||0|0|0.08548|527|0.01521|47|-0.078979114858724|43|35.13|0.0059|0.0279|0.012969582803432|0.042062859621414|116.87265608013|173.66139354618|200.76190476191|0.553|0.362|0.08568|47|20|0.00062241586538462|0.026643810096154|738|2025-08-13|-0.1184|2026-06-04|0.11432|2022-11-01
2026-08-15 19:38:30|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-143.84361690778|65|2.8630833938662||0|0|0.23147|134.8|0.22145|88|0.22144837354704|88|38.1|0.00384|0.0301|0.011841209260551|0.051803488736779|120.24148571797|181.44198025849|177.13535578795|0.548|0.31|0.06715|42|17|0.00049025841346154|0.021570727163462|192.39999389648|2026-04-22|-0.12544|2020-03-16|0.20683|2020-03-18
2026-08-15 19:38:31|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1782.8683224165|21|36.649302112499||0|0|0.00588|1690|0.11842|51|0.11842105263158|51|25.38|-0.02788|-0.00117|-0.0085412809539182|0.0013879622731093|69.559100423444|96.61897184248|129.00763358779|0.517|0.367|0.05745|60|15|0.0003748801036941|0.01681449125081|1890|2026-07-09|-0.13793|2020-03-12|0.12676|2020-11-09
2026-08-15 19:38:32|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|127.78854302401|9|5.5237166368693||0|0|-0.04852|141.2|0.12941|26|-0.051463395539047|49|28.07|-0.00934|0.02209|0.0023971329383759|-0.005311528068787|87.361597590724|81.859553727808|12.130583930261|0.525|0.356|0.08445|59|16|-0.0010266947115385|0.027452091346154|1370|2021-09-03|-0.14491|2026-06-15|0.18887|2025-10-31
2026-08-15 19:38:33|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-16.299659918586|24|0.53988669674923||0|0|0.19|14.58|-0.0971|15|-0.08992247145076|15|45.58|0.0056|0.02942|-0.020733143843398|-0.025822622600537|62.083828090977|69.999150186269|38.368420851858|0.5|0.306|0.09076|36|17|-0.00033319110576923|0.029565877403846|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20
2026-08-15 19:38:34|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|150.4696068733|28|1.8434643755659|0.0279|1|2|0|156.5|-0.02288|74|-0.030781907664872|18|41.36|0.00147|0.02813|-0.01659400376737|-0.029128103450587|65.668516356736|71.020878314653|59.280303030303|0.564|0.282|0.07558|39|16|-0.00013453658536585|0.022389554878049|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13
2026-08-15 19:38:35|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
2026-08-15 19:38:35|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
2026-08-15 19:38:36|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-2.908810688651|8|0.062643192290198|0.0227|-1|2|0.01418|2.78|-0.11765|3|-0.11764708357286|3|17.39|-0.04871|0.00916|-0.04974568945542|-0.055127735051273|16.504008283188|30.880711445477|20.144927050481|0.516|0.297|0.05052|64|11|-0.00091385714285714|0.014510071428571|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19
2026-08-15 19:38:38|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-89.954403731648|76|1.6098012438826||0|0|0.11445|85.5|-0.04877|12|-0.048768442839825|12|36.11|-0.00175|0.02582|-0.0036713481116973|0.0085471710262841|87.912479867461|111.39594573755|79.38718887902|0.5|0.386|0.05678|44|12|1.0594951923077E-5|0.018993930288462|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19
2026-08-15 19:38:39|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
2026-08-15 19:38:39|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|118.73763222148|18|4.7874579606786||0|0|-0.03156|135|0.02729|40|0.0272944829603|40|32|5.0E-5|0.03848|-0.0044267828252434|0.022194035160185|76.621419914585|136.518719194|226.13065037648|0.549|0.373|0.07615|51|14|0.00082124924196483|0.026352158884172|229|2025-11-03|-0.27913|2025-12-10|0.1734|2026-07-22
2026-08-15 19:38:40|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.017657769874|12|0.29578081331131|0.3928|1|2|0.23077|10.96|-0.0491|5|-0.049104172139323|5|28.02|-0.01886|0.01192|0.0011704651411843|-0.0072922972466647|94.852275738985|82.58870705613|53.178067508849|0.492|0.322|0.06846|59|18|-0.00019051081730769|0.022861075721154|23|2020-02-17|-0.16|2022-02-14|0.16102|2026-07-30
2026-08-15 19:38:41|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-51.809490073115|3|1.3364969453513|0.0124|-1|1|0.01241|47.75|-0.09833|11|-0.012482882700416|12|36.13|-0.0031|0.02209|0.022327359279071|0.022458550822251|142.69430591736|117.45752819755|53.233000696257|0.587|0.348|0.08503|46|21|-0.00014878004807692|0.026832049278846|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07
2026-08-15 19:38:43|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|340.05053281694|2|14.349824428858|0.0335|1|2|0.0047|384.6|0.43265|50|0.43264716426617|50|33.94|0.02817|0.07007|0.066137053592033|0.083643553348814|364.46268865643|361.15105368124|310.66235591507|0.51|0.367|0.09818|49|14|0.0010495913461538|0.033565234375|452.20001220703|2026-06-22|-0.21752|2025-07-31|0.13012|2020-03-24
2026-08-15 19:38:44|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-284.70366165852|11|5.9845538861719||0|0|0.09628|267.5|0.03316|37|0.033158813263525|37|43.16|-0.00289|0.01379|0.0064675473660455|0.037059654570902|107.66330319766|151.5467206008|249.83105541981|0.605|0.342|0.05609|38|18|0.00064810303030303|0.017421357575758|323|2026-07-16|-0.07986|2024-06-03|0.075|2020-03-20
2026-08-15 19:38:45|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|58.281213935927|17|1.8531486141102|-0.148|1|1|-0.14804|58.7|-0.01307|9|-0.013071944855602|9|38.33|0.0321|0.07484|0.075141964187676|0.10191106214581|383.62149272498|334.12371834291|76.13489224989|0.558|0.372|0.08495|43|15|8.7205528846153E-5|0.028740721153846|129.39999389648|2026-02-03|-0.12923|2025-03-06|0.19542|2025-12-03
2026-08-15 19:38:45|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|58.911605758563|31|0.63321159908277|0.0453|1|1|0.0453|60|-0.02373|12|-0.023728839421676|12|32.9|-0.00377|0.03495|0.0042844616332476|0.0094016526805797|100.84537206314|107.79898102643|74.441688754206|0.49|0.347|0.04916|49|21|-2.55359317905E-5|0.014883818514007|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11
2026-08-15 19:38:46|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
2026-08-15 19:38:48|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
2026-08-15 19:38:49|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-145.67987326253|34|3.2932900702584||0|0|0.11902|136.2|-0.06633|8|0.07413582975828|44|37.07|0.01084|0.0382|0.015081285801477|0.044956212694071|122.00511544853|177.65245695097|73.861172156383|0.568|0.364|0.07922|44|18|1.3888221153846E-5|0.026950450721154|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22
2026-08-15 19:38:49|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
2026-08-15 19:38:50|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|65.980546198089|8|0.98812614623995|-0.0016|1|2|-0.00585|68|0.03221|44|0.032213839762852|44|32.49|-0.02728|0.00196|-0.0086955171678574|-0.0039798039523416|77.504940214352|92.154155139388|125.80943748353|0.49|0.333|0.06082|51|13|0.00024869591346154|0.019750120192308|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10
2026-08-15 19:38:50|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.124260448542|33|1.1683221637373|0.0954|1|2|0.07971|59.6|-0.03371|34|-0.030959753053264|27|32|-0.00072|0.02661|-0.007787416398885|0.00583391336428|74.303199467192|108.09217356144|85.632183593053|0.569|0.392|0.06771|51|18|6.2445913461538E-5|0.023377229567308|79.800003051758|2025-08-12|-0.13872|2021-11-30|0.11687|2023-08-31
2026-08-15 19:38:52|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-283.99113640655|56|6.3503658938171||0|0|0.09032|282|-0.15068|59|-0.15068493150685|59|36.57|0.01175|0.06536|0.035750344289578|0.071216619013002|146.55909451275|247.67752654032|476.35134521238|0.636|0.477|0.09275|44|18|0.0012574519230769|0.031525186298077|396|2026-05-27|-0.20918|2026-05-29|0.2037|2020-03-30
2026-08-15 19:38:53|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|46.315040352907|12|1.1183199077955|-0.0076|1|1|-0.00758|49.72|0.04146|35|0.041457180145972|35|30.05|0.00281|0.03255|0.023288873124182|0.026951249902347|181.25909253385|159.85591405832|54.205782848485|0.582|0.382|0.10058|55|21|0.00014182091346154|0.034585318509615|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09
2026-08-15 19:38:54|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-70.533829027003|63|1.9791473859261||0|0|-0.07278|67.8|-0.0697|9|0.24060148596797|86|33.33|-0.0055|0.03047|-0.014789809987681|-0.0017693484280899|68.491791231702|90.788507402863|50.222224482784|0.444|0.311|0.07528|45|8|-0.00013347631241998|0.021620627400768|139.5|2021-09-01|-0.18|2025-02-11|0.17647|2025-10-22
2026-08-15 19:38:55|DAILY|05154|1136130|/equities/eeii|CHALL|1.0394836506728|23|0.00017210372673556|0.0768|1|2|0.04|1.04|0.28034|1|0.28033642782691|1|18.48|-0.14017|0.20465|-0.034972264216515|0.068263082850891|27.398876472288|147.44763685477|28.108106714866|0.556|0.407|0.2014|27|0|0.01411226487524|0.0059980422264875|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17
2026-08-15 19:38:55|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-17.406089397831|18|0.35059053771935|-0.0094|-1|1|-0.00938|17.22|-0.00231|6|-0.0023139030301358|6|37.43|-2.0E-5|0.02845|0.014646080487734|0.044663501981225|131.2104306901|202.74955057098|271.18109562162|0.614|0.409|0.08035|44|18|0.00075328125|0.024966935096154|20.700000762939|2026-01-16|-0.08683|2023-11-06|0.10698|2020-03-19
2026-08-15 19:38:58|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1310.5564573714|25|0.18548579046909||0|0|0|1310|0.00148|9|0.0014754845940896|9|7.91|-0.00695|0.01185|0.016107675288398|0.038340349014393|158.81020711332|206.67789778068|299.08675799087|0.513|0.3|0.01374|80|2|0.0017851750380518|0.0036103348554033|1320|2026-06-12|-0.08257|2022-09-12|0.10753|2022-07-26
2026-08-15 19:38:58|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|851.9914493331|178|14.736559389905||0|0|0.16354|868|0.00509|16|0.0050867562983881|16|34.58|-0.0089|0.0119|0.00079807664733815|0.0050621743378811|99.134911846068|106.77214390711|101.52046783626|0.512|0.349|0.05368|43|13|9.0727163461538E-5|0.018600282451923|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19
2026-08-15 19:38:59|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|792.14608471222|95|13.239501273437||0|0|0.24184|798.5|-0.06899|7|0.072192513368984|51|34.89|0.0049|0.02671|-0.012518741798803|-0.005574042996376|69.745454075036|89.472501284333|124.57098283931|0.556|0.356|0.05946|45|19|0.00022972956730769|0.018939939903846|1046|2022-01-05|-0.06623|2023-04-27|0.08084|2026-01-14
2026-08-15 19:38:59|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|30.186017617903|20|0.4846017758088|-0.0588|1|1|-0.05882|30.4|-0.00623|35|-0.036036059772756|35|26.63|-0.02685|-0.00573|-0.016631034184133|-0.0099765653909411|53.218032693674|75.379267551218|92.682927822088|0.576|0.39|0.05346|59|27|7.4194968553459E-5|0.016303641509434|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31
2026-08-15 19:39:00|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
2026-08-15 19:39:02|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|-2.4293770149149|25|0.1264590208662|0.005|-1|1|0.00498|2|-0.2125|48|-0.19191918766215|15|63.04|-8.94383|8.69361|18.155473561553|27.146115203304|8615.3638320079|5594.2184480658|930.23254266618|0.462|0.308|0.25578|26|10|0.14927813589898|0.061499783523752|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31
2026-08-15 19:39:03|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|9.2787181268391|1|0.27376059259782||-1|0|0|10.45|-0.13587|36|-0.080000019073486|21|26.38|-0.11485|-0.03338|-0.04721328961424|-0.056152066305317|15.033103414495|26.537055975347|17.533557175849|0.492|0.317|0.11981|63|19|0.00015706377858002|0.028554711191336|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16
2026-08-15 19:39:04|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-241.28467661684|24|3.5282240130681||0|0|0.0279|230|0.03748|34|0.037478065421272|34|28.29|-0.01734|0.0035|-0.013828205588066|-0.003294712863661|60.552888829046|89.98645690466|133.56562373757|0.569|0.397|0.06348|58|23|0.000314296875|0.020982632211538|266.60000610352|2026-02-19|-0.11314|2020-03-23|0.14747|2020-11-09
2026-08-15 19:39:05|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|874.97823062076|42|29.006530813771|0.2425|1|1|0.2425|953|0.17663|60|0.17663043478261|60|43.86|0.01253|0.04786|0.020034616283274|0.011995180762276|137.2614468336|112.62795817672|57.968369829684|0.541|0.405|0.0695|37|16|-0.00016184495192308|0.024074729567308|2040|2021-08-03|-0.15231|2022-11-28|0.1166|2026-07-28
2026-08-15 19:39:05|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-85.197747150165|11|1.3718237635796|0.0564|-1|1|0.05643|81.1|-0.00348|21|-0.0034782962522645|21|35.96|-0.00889|0.0086|-0.0098959215003915|0.0013036117349626|74.364926915015|100.18833298714|133.60790354987|0.587|0.391|0.05092|46|18|0.00024154447115385|0.016832061298077|103|2026-02-19|-0.07952|2022-06-16|0.05569|2020-03-24
2026-08-15 19:39:07|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.066385440265318|7|0.0060876491256041|0.0532|1|2|-0.04762|0.08|0.36532|17|0.36531735263662|17|53.48|0.00121|0.07139|0.0031568867717214|-0.054322815599824|65.467070303037|35.803729488075|2.8268551366989|0.581|0.452|0.22399|31|14|-0.0009471875|0.062572079326923|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20
2026-08-15 19:39:09|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|538.97631792836|10|8.9040211152324|0.0045|1|2|-0.00659|543|-0.06425|18|-0.026481349553988|10|28.05|-0.01168|0.00816|-0.018227077054179|-0.013767362427828|50.190486924163|68.621922015499|99.377740801218|0.576|0.39|0.06071|59|26|0.00010945913461538|0.019049837740385|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24
2026-08-15 19:39:09|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.409756120602|31|1.0396406503703|0.1625|1|1|0.16246|52.45|-0.08462|4|-0.057857576537845|12|33.35|-0.457|0.30685|-0.014354143561486|-0.025132137294318|21.804159983723|20.644742284468|5.3140831573394|0.633|0.429|0.13509|49|19|0.021709362980769|0.023608010817308|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18
2026-08-15 19:39:10|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3432.9358745516|17|65.881820721787||0|0|-0.02959|3271|0.11275|43|0.11274900646164|43|35.83|0.00644|0.02492|0.0038653425487481|0.0097330765607256|103.12362590135|111.20222410908|107.03534031414|0.565|0.37|0.05997|46|21|0.00014739182692308|0.019986508413462|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25
2026-08-15 19:39:11|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|24.264481710364|22|0.32850609654529|0.0581|1|2|0.03252|25.4|-0.02804|36|-0.028037401503044|36|41.92|-0.02139|-0.00344|-0.015566136299205|-0.025555671857407|74.290821793128|74.96019389699|74.705881230971|0.462|0.282|0.04959|39|13|-0.00010173913043478|0.014123357487923|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03
2026-08-15 19:39:13|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2276.3957272543|43|33.932281104087|0.0533|1|1|0.05333|2370|-0.02273|30|-0.016759776536313|38|46.29|-0.00816|0.001|-0.014895524685293|-0.01031100738489|72.456954243661|87.794065345415|158|0.6|0.343|0.04327|35|20|0.00031846570397112|0.01245023465704|2400|2026-08-06|-0.07173|2026-05-04|0.03951|2023-09-29
2026-08-15 19:39:14|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-240.75255722418|16|5.5275612545918||0|0|0.0339|228|-0.05066|3|-0.050661830984578|3|24.26|-0.01511|0.01092|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|65.142857142857|0.481|0.315|0.0457|54|10|-0.00010978867924528|0.013037237735849|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24
2026-08-15 19:39:14|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-31.404787844363|22|1.6897928533998||0|0|0.16905|29|-0.10122|14|-0.10121969191814|14|45.64|0.08443|0.11862|0.047790402337434|0.027187575379615|189.81187204107|122.03707484079|20.223152883071|0.639|0.361|0.11684|36|17|-0.00043919471153846|0.041176820913462|280|2021-01-12|-0.17288|2024-11-27|0.25714|2026-03-10
2026-08-15 19:39:15|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|240.42329602335|94|3.507625991417||0|0|0.10889|249.5|0.28118|113|0.28117918265134|113|44.89|0.00616|0.02565|0.0098826242624639|0.0062585243356066|111.08678924805|102.48604498543|112.13483146067|0.6|0.4|0.08059|35|16|0.00023313701923077|0.026539879807692|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24
2026-08-15 19:39:16|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|209.04566848559|40|2.6916445814515|0.0363|1|2|0.02574|215.2|0.05115|31|0.051150339946742|31|27.54|0.00189|0.0248|0.019248777826403|0.041994707588033|167.30598879562|216.98546942038|155.82910024416|0.542|0.339|0.05536|59|19|0.00039680889423077|0.018699302884615|225|2026-04-21|-0.13834|2020-03-16|0.12591|2020-03-24
2026-08-15 19:39:18|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-133.90038701766|10|2.0581053340004||0|0|0.02301|127.4|-0.07518|46|-0.075177348251884|46|39.4|-0.00449|0.01322|0.011243091973251|0.012678330402078|129.50044853089|121.42747953264|116.88073534484|0.69|0.452|0.05212|42|24|0.00018718149038462|0.016779717548077|147.39999389648|2026-04-24|-0.12148|2020-03-16|0.13821|2020-03-20
2026-08-15 19:39:18|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.1853788848153|1|0.21320705428946||0|0|0|5.8|-0.08182|30|-0.081818147139116|30|11.15|-0.14665|-0.03327|-0.11172931650516|-0.098410501570494|0.11592193124067|3.208488320947|23.200000762939|0.596|0.348|0.11867|89|18|0.0024385483870968|0.038015796370968|40.599998474121|2020-03-23|-0.49153|2026-03-25|0.6|2026-03-27
2026-08-15 19:39:19|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|5.7940603951034|6|0.40864652860771|-0.0279|1|1|-0.02793|6.96|0.4574|30|0.45739909067369|30|32.84|0.01466|0.09408|0.07402151346529|0.11293397715427|80.562972144416|134.76714135987|8.2857143311274|0.571|0.388|0.19208|49|20|0.0026537050805452|0.055649522924411|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30
2026-08-15 19:39:20|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-76.703386964022|35|1.6148529829714|0.008|-1|1|0.00803|71.64|-0.07306|3|0.040853322615806|42|26.29|-0.00677|0.01703|0.0036228954242994|0.02892316833848|101.60119398744|190.23642628598|263.24170169957|0.645|0.419|0.05913|62|24|0.000726796875|0.019723052884615|82.540000915527|2026-02-03|-0.12849|2020-03-12|0.13992|2025-06-23
2026-08-15 19:39:21|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|187.12185970578|3|6.7870978794393|-0.0097|1|1|-0.00966|205|0.32617|41|0.32616609562782|41|33.92|0.01201|0.04172|0.03481604381878|0.072112545793568|203.68488684449|295.48944139736|267.97385620915|0.653|0.408|0.06759|49|22|0.00076374399038462|0.023236538461538|288|2026-05-18|-0.10995|2020-03-12|0.18478|2025-07-30
2026-08-15 19:39:23|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4111.8877411085|143|28.015085501992||0|0|0.02439|4200|-0.0199|73|-0.014705882352941|56|67.86|-0.00316|0.00417|-0.00056161486921309|0.0019830344934007|99.042742473863|100.77926553147|91.304347826087|0.524|0.238|0.03298|21|9|-2.7849393746011E-5|0.0095070580727505|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06
2026-08-15 19:39:24|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-6.8285071004508|10|0.42040113020191|-0.0469|-1|1|-0.04686|5.92|0.43382|66|0.43382358052838|66|33.1|-0.03279|0.06653|-0.02576918582458|-0.025765484892431|38.210671594251|42.723460645268|19.586657558408|0.5|0.44|0.17538|50|13|0.000146171875|0.056628575721154|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23
2026-08-15 19:39:25|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-67.127680459658|27|1.916826930768|0.0668|-1|1|0.06676|64.3|0.13117|33|0.13117283332858|33|39|0.02181|0.05016|0.039725530007603|0.064762002962438|202.36831997129|226.39071624253|180.81447643444|0.643|0.405|0.10581|42|17|0.00065801682692308|0.032572097355769|83.300003051758|2026-01-08|-0.21853|2020-10-27|0.14144|2023-05-17
2026-08-15 19:39:26|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|162.22805184356|9|6.2239832274402|0.053|1|2|0.02386|180.2|-0.08508|20|0.10940500825102|41|31.25|-0.00525|0.02697|5.4216366072814E-5|0.019186887010295|86.172776461349|126.81483038573|234.94133522566|0.509|0.358|0.09085|53|18|0.00076733774038462|0.029801893028846|189|2026-06-22|-0.1147|2020-03-09|0.17742|2023-07-27
2026-08-15 19:39:27|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1391.2157083514|14|53.92809721621|0.1203|1|2|0.08217|1554|-0.05488|25|-0.054878048780488|25|28.96|-0.00604|0.02176|0.0096909510145384|0.013947528471216|110.34183665773|120.90389885292|70.316742081448|0.491|0.404|0.09508|57|18|9.1346153846154E-5|0.030812950721154|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20
2026-08-15 19:39:28|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-173.75111198443|10|2.2503706614755|0.0106|-1|1|0.01063|167.6|-0.06061|46|0.16197183098592|175|45.89|-0.03101|0.02749|-0.037585556506796|-0.040014947098433|15.815163782802|24.162973409527|28.747856964583|0.778|0.444|0.06674|36|19|-0.0001971402769416|0.015622612883805|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20
2026-08-15 19:39:29|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-155.08882422018|5|1.6520842855028||0|0|-0.00667|151|-0.03822|19|-0.038216560509554|19|48.79|0.00703|0.02318|-0.0018752641844201|0.010297558916309|96.242894780872|109.96151290232|184.14634146341|0.441|0.294|0.0395|34|10|0.0004070114251353|0.013827173782321|162.5|2026-04-15|-0.07692|2020-03-16|0.0625|2020-04-29
2026-08-15 19:39:30|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|125.11850424085|50|2.9144487277464|0.0114|1|1|0.01136|133.5|0.00409|34|0.0040917870791883|34|34.16|-0.03438|-0.00834|-0.025168207629837|-0.0094361636698697|55.100484427711|85.285503577095|85.576923076923|0.489|0.311|0.05981|45|12|8.8915510718789E-5|0.019051633039092|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27
2026-08-15 19:39:30|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|71.569092026144|6|1.2902732161314|0.0194|1|2|0.00852|75.8|-0.0731|12|0.022202046026845|17|28.12|-0.00642|0.02063|0.0038093917662597|0.016377757733268|102.80448080455|133.21494584471|152.23940883303|0.627|0.39|0.07201|59|26|0.00045656850961538|0.023267644230769|76.26000213623|2026-08-13|-0.12691|2025-02-03|0.18595|2020-03-24
2026-08-15 19:39:31|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-259.86827523129|5|4.6227584104302|0.0179|-1|1|0.01789|247|-0.05629|27|-0.056285178236398|27|34.58|-0.00962|0.01354|-0.014182234673517|-0.0059220737694118|62.864249840858|88.562910978918|149.33495109715|0.542|0.271|0.06922|48|21|0.00039079927884615|0.021345835336538|327|2026-03-05|-0.10518|2020-03-12|0.16323|2020-11-09
2026-08-15 19:39:33|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|233.39359622483|31|7.5354679250564|0.0361|1|1|0.03607|258.5|0.03668|32|-0.0043504334393799|20|36.31|0.01571|0.03971|0.032572695791297|0.050900522676863|193.4763231602|197.46157154712|158.9790838233|0.578|0.356|0.08901|45|21|0.00049996394230769|0.029387457932692|340|2025-08-06|-0.12|2026-06-08|0.12447|2024-07-30
2026-08-15 19:39:34|DAILY|05192|1081717|/equities/klingelnberg|CHALL|10.757757190473|8|0.32241439699902|0.0533|1|1|0.05333|11.85|-0.03587|17|-0.035874406476706|17|33.31|0.01668|0.0462|0.020036000052463|0.0184824455161|147.72541111068|123.62177675463|48.170732511028|0.531|0.347|0.07566|49|16|-0.00015394752898109|0.024813178767541|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18
2026-08-15 19:39:35|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|68.780978183683|14|3.3896741930854|0.6124|1|2|0.54921|78.7|-0.04528|51|-0.045283047658093|51|33.69|-0.01107|0.03347|-0.029670200514656|-0.041291647652021|41.627865521243|43.487789143539|33.291031717498|0.551|0.388|0.09775|49|21|-0.00037503605769231|0.031538209134615|308|2023-02-01|-0.1477|2026-06-23|0.21452|2026-08-13
2026-08-15 19:39:36|DAILY|05194|949718|/equities/kudelski|CHALL|-1.3035108380284|78|0.037528224915041|-0.0163|-1|1|-0.01626|1.25|-0.02246|30|-0.022462891893274|30|49.56|-0.05145|0.00481|-0.057416651047085|-0.068393799607217|34.144644467681|44.223096158137|21.701388026553|0.531|0.344|0.13072|32|11|-0.00052301864101022|0.040222910402886|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19
2026-08-15 19:39:37|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|199.28555642978|37|4.0548135061548|0.0745|1|1|0.0745|211.3|-0.0299|13|-0.029898590562052|13|39.71|0.00032|0.0328|0.023054268753707|0.037096322188126|122.32882355735|131.4297169713|129.87093240019|0.585|0.39|0.07433|41|17|0.00031225360576923|0.022528521634615|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24
2026-08-15 19:39:39|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|20.457455471174|27|1.1088203300163|0.0243|1|1|0.02432|21.9|-0.15225|8|-0.15225229513315|8|38.02|-0.02223|0.04862|0.0119710068035|0.082517579991074|70.475977017449|250.71130640612|962.37044102437|0.605|0.395|0.15888|43|17|0.0021300060204696|0.052528452739314|34.200000762939|2025-10-20|-0.2016|2024-11-15|0.27363|2021-06-02
2026-08-15 19:39:40|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
2026-08-15 19:39:41|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|45.612341334353|14|1.1387978285759|0.1054|1|1|0.10538|49.3|0.13733|58|-0.030018733527647|18|35.13|0.01016|0.03653|-0.0037648458741305|-0.014574731963929|77.370651511568|68.354592188676|48.050682232218|0.681|0.426|0.08034|47|23|-0.00021616586538462|0.026259543269231|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.11566|2026-01-29
2026-08-15 19:39:41|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-13.716552672253|10|0.48885089075095||0|0|0.02767|12.3|-0.01556|60|-0.015564261245305|60|43.55|0.02497|0.06349|0.019702927818712|0.016184816668104|111.80030665642|110.93446321643|26.394851058988|0.553|0.447|0.12525|38|15|-0.00031543870192308|0.041703215144231|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09
2026-08-15 19:39:42|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.084462191284466|126|2.0731032148829E-5||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|0.0015876474127557|0.065774133574007|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02
2026-08-15 19:39:45|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|526.12766107553|14|19.411701677341|0.3441|1|2|0.23077|568|-0.11012|21|-0.11012170051721|21|32.37|0.00777|0.04254|-0.01263462100613|-0.021039861777252|63.063152847923|67.258991221122|39.664804469274|0.529|0.333|0.09313|51|18|-0.00021|0.031979645432692|2690|2021-12-28|-0.21936|2024-11-11|0.24848|2026-05-26
2026-08-15 19:39:45|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|16.031890230209|15|0.71270328202826|0.1188|1|2|0.07298|18.82|-0.02133|22|-0.02133115913297|22|36.67|-0.00917|0.04707|0.00065190864687519|0.03015138350219|80.1893056918|133.88699204611|56.68674476608|0.533|0.356|0.09275|45|14|-6.9651442307689E-6|0.033025516826923|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.22496|2026-03-02
2026-08-15 19:39:46|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-116.18340354172|3|2.394518422206||0|0|-0.02022|111|0.08151|60|0.081510981133326|60|43.74|-0.01337|0.0027|0.009311165977421|0.016270280945479|113.47457546453|120.17302058425|178.45658945094|0.5|0.368|0.06343|38|14|0.00043269831730769|0.020078449519231|116.59999847412|2026-07-15|-0.06667|2020-03-09|0.06142|2020-04-14
2026-08-15 19:39:47|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-100661.7826983|17|1805.1550576906|-0.029|-1|1|-0.029|95800|-0.05368|23|-0.053683800962522|23|35.83|0.00312|0.02039|0.0095822841558962|0.01914005414091|128.87084495903|132.07769630799|110.36866359447|0.674|0.348|0.05351|46|26|0.00014854567307692|0.017106219951923|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04
2026-08-15 19:39:48|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9090.7986170931|39|186.34989858665|-0.0147|1|1|-0.01468|9400|-0.05326|23|-0.053264767789221|23|39.66|0.00806|0.03121|0.018932715271281|0.028210688491119|144.14809826051|145.17969515024|123.84716732543|0.512|0.341|0.06166|41|16|0.00022869591346154|0.019810078125|13740|2025-06-18|-0.10288|2026-03-10|0.08454|2020-03-25
2026-08-15 19:39:49|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|80.350431003325|19|2.9430780280413||0|0|-0.00805|83.78|0.18194|55|0.18193819867915|55|31.06|0.01755|0.05196|0.064907530089818|0.11855001884009|456.03456691114|493.04524767479|182.13043212891|0.547|0.302|0.07841|53|21|0.00061103365384615|0.026605751201923|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20
2026-08-15 19:39:50|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-581.23523806478|18|11.474162773499||0|0|-0.04884|562.6|0.0681|39|0.068100381074727|39|31.67|0.01008|0.02702|0.017489262455902|0.0087693344577367|149.10894896784|111.74673963184|158.74717417469|0.615|0.442|0.07429|52|25|0.00045446514423077|0.023528695913462|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26
2026-08-15 19:39:51|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-112.90992649572|4|1.9242108170488||0|0|-0.02985|110.4|0.00187|53|0.0018691303574037|53|55.37|-0.00047|0.01256|-0.0092602561626837|-0.019277421151129|83.552755646811|78.733449765574|137.45020162518|0.6|0.4|0.04519|30|13|0.00024113581730769|0.014389200721154|115.80000305176|2026-07-23|-0.05081|2020-03-20|0.093|2020-03-19
2026-08-15 19:39:52|DAILY|05209|955602|/equities/mch-group-ag|CHALL|5.8533752616792|87|0.081047909996812|0.5176|1|1|0.51759|6.04|0.28131|52|0.28130906432549|52|33.15|0.02537|0.05367|0.024173584654242|0.01722293142117|154.18579360055|126.11834035102|26.938973479224|0.532|0.383|0.07568|47|17|-0.00054401459854015|0.025745748175182|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29
2026-08-15 19:39:53|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-141.26097346362|45|3.3646160616781|0.0075|-1|1|0.00747|132.8|-0.08104|17|-0.081043973606488|17|32.4|-0.02277|0.00301|-0.022914890143147|-0.0037309208301516|40.918560243672|77.231219727608|183.42541471396|0.58|0.36|0.09594|50|26|0.0005990625|0.031487451923077|177.19999694824|2026-01-23|-0.17877|2020-03-18|0.10708|2025-02-04
2026-08-15 19:39:55|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|82.758594091735|35|2.7739016685168|0.073|1|2|0.04348|86.4|0.02948|66|0.029484047676779|66|37.91|-0.00779|0.02522|0.03032001935947|0.12137043186029|105.88047976352|245.02140335787|203.05523636914|0.512|0.279|0.12222|43|18|0.000781171875|0.039844266826923|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21
2026-08-15 19:39:56|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|781.21701284719|41|14.260995717604|0.1372|1|1|0.13717|829|0.08417|77|0.039164490861619|59|49.21|0.01903|0.05866|0.030902559124343|0.022478988979998|147.37868522413|110.69305183605|37.681818181818|0.636|0.424|0.06753|33|15|-0.00042243389423077|0.021221682692308|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09
2026-08-15 19:39:56|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
2026-08-15 19:39:57|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|16.0091256182|10|0.35445416926864|-0.0116|1|1|-0.01163|17|-0.09206|62|-0.15323106327695|30|41.9|0.00296|0.03763|0.015369925051898|0.049076524328883|124.21608487567|177.8445140609|260.73619708177|0.692|0.385|0.08037|39|21|0.00083062690200852|0.024829184418746|21.60000038147|2025-10-29|-0.12939|2026-01-23|0.11857|2023-01-25
2026-08-15 19:39:58|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.604225394455|7|0.34384093451349|0.0115|-1|1|0.01149|13.76|-0.03734|16|-0.037344395603627|16|36.04|-0.02718|0.01713|-0.011697652776154|0.01146391483844|65.329486193107|112.93003918127|124.86388073775|0.587|0.391|0.0673|46|16|0.00031372596153846|0.024121123798077|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11
2026-08-15 19:40:01|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-354.58693868984|104|4.8813821423221||0|0|0.09115|344|0.15749|114|0.15749235474006|114|45.91|-0.00212|0.01268|0.012182438751701|0.027656275732627|118.43078884304|135.68331030367|118.62068965517|0.529|0.353|0.05294|34|10|0.00018915865384615|0.016783569711538|406|2026-03-05|-0.10809|2020-04-02|0.10569|2020-04-09
2026-08-15 19:40:01|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.1031527588442|10|0.088949081974739|0.003|1|1|0.00298|3.37|-0.00448|96|0.10396041590587|90|42.41|0.01172|0.07393|0.043361229704863|0.067897842252292|175.69151949838|200.79125744935|19.2132252546|0.564|0.385|0.14629|39|16|-7.2772098616958E-5|0.051745141310884|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28
2026-08-15 19:40:03|DAILY|05218|949725|/equities/nebag-ag|CHALL|6.2233731328328|10|0.092208955722416||0|0|0.02362|6.5|0.00833|35|0.0083333651224766|35|30.98|-0.01548|0.00161|-0.028276357532809|-0.034772742557063|53.850786111414|62.22686609471|63.106794947897|0.488|0.302|0.04253|43|13|-0.00022141685309471|0.012767673378076|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20
2026-08-15 19:40:04|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-83.777028186627|17|1.4535484877696||0|0|-0.02169|81.01|-0.06531|10|-0.048631072553264|11|30.52|-0.00554|0.00607|-0.004698717560359|-0.0072465278488013|83.664967092846|86.993339312442|76.194509376183|0.611|0.315|0.04717|54|26|-9.6983173076923E-5|0.014645853365385|129.80000305176|2022-01-03|-0.07984|2026-07-23|0.093|2025-10-16
2026-08-15 19:40:05|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
2026-08-15 19:40:07|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|11.030095996614|2|0.55663460421691|-0.0402|1|1|-0.04019|12.42|0.48854|145|2.3769526090296|107|50.27|0.08346|0.23161|0.16246531464582|0.23214531761813|348.83792780285|265.49713259017|196.51898321118|0.515|0.303|0.18857|33|12|0.0018170060240964|0.061611060240964|31.85000038147|2026-01-12|-0.712|2020-05-04|0.52174|2020-08-10
2026-08-15 19:40:08|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|122.11151139746|47|2.2594835800183|0.0232|1|2|0.0074|122.44|-0.07558|7|-0.050739254612518|9|26.52|-0.01372|0.00761|0.0005410162704525|0.012399974877324|97.765822192545|132.13931762217|139.9954307376|0.557|0.41|0.04666|61|19|0.00027736177884615|0.015372878605769|131.5|2026-07-29|-0.09782|2020-03-12|0.07724|2023-03-27
2026-08-15 19:40:09|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.5681961796134|70|0.18393456864858||0|0|0.44231|5.25|0.05136|40|0.30054648991338|89|33.94|0.00524|0.03976|0.0054372960274278|0.020349066023092|100.43567232158|127.12027557596|46.46017620694|0.553|0.362|0.07344|47|14|-0.00022488581730769|0.026388040865385|11.489999771118|2020-01-09|-0.19249|2026-03-26|0.18628|2025-05-06
2026-08-15 19:40:11|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
2026-08-15 19:40:11|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
2026-08-15 19:40:13|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-145.08706855634|56|2.2790228521119||0|0|0.08306|138|0.29185|159|0.29184549356223|159|79.65|0.0201|0.03839|0.030495631411658|0.044822184729494|136.9747205062|140.10937971443|138|0.65|0.45|0.06589|20|12|0.0002863713592233|0.018111820388349|174.5|2026-05-15|-0.08|2025-04-04|0.06707|2025-07-25
2026-08-15 19:40:14|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-15.848849733452|17|0.52645046359954|-0.0081|-1|1|-0.00812|14.9|0.26622|70|0.26622053745135|70|37.45|-0.01414|0.0154|-0.012112594370718|-0.0065658742537388|65.088516194475|82.808515218859|16.427784035134|0.545|0.364|0.09119|44|16|-0.00083638221153846|0.028170306490385|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.10794|2025-10-09
2026-08-15 19:40:15|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|683.3441735467|23|17.218608817768||0|0|0.00972|727.4|-0.04089|10|-0.040885887420831|10|33.51|0.01995|0.0532|0.051724815046197|0.055255203406187|335.52429109792|231.68685151434|81.002229890207|0.592|0.408|0.06819|49|17|7.4537259615385E-5|0.023544194711538|1667|2021-11-05|-0.16326|2026-06-03|0.15485|2020-03-24
2026-08-15 19:40:16|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|4.7164052738678|23|0.11882053695505|0.0953|1|1|0.09529|5|-0.02094|18|-0.020938471599263|18|38.19|-0.0115|0.03323|-0.010881978004148|-0.011996316241759|67.676085547047|73.714702785601|12.468828404636|0.512|0.372|0.11819|43|15|-0.00085216346153846|0.033873070913462|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26
2026-08-15 19:40:17|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-20.768456021161|14|0.83948534038712|0.1549|-1|1|0.15493|18|-0.14458|41|-0.14457833078803|41|35.26|97.98968|105.20932|196.32251995715|250.88608437623|-1257357.8905754|5329550.1290539|112499.99465653|0.5|0.391|0.23749|46|12|5.4421355229358|0.099194232415902|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10
2026-08-15 19:40:19|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|68.762942421377|18|4.089483963993|0.599|1|2|0.56863|80|-0.05804|1|-0.016304097016677|7|10.94|-0.08061|0.01362|-0.040894159209033|-0.034707014104252|16.729649232963|41.056253266598|57.971014492753|0.494|0.278|0.05023|79|8|0.00091866061293984|0.014082167990919|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12
2026-08-15 19:40:19|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|415.9075098992|6|9.1357775850459|0.0069|1|1|0.00686|440|-0.04492|29|-0.038374717832957|14|26.9|-0.02792|-0.00542|-0.012000704739081|-0.0045128160773991|63.833771077658|84.46431403347|92.146596858639|0.508|0.361|0.06072|61|22|0.00010479951397327|0.019857229647631|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29
2026-08-15 19:40:20|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|27.409658041751|25|2.0551139225049|0.8704|1|1|0.87035|35.2|0.11575|42|0.11574699238004|42|56.55|0.04077|0.08657|0.098618896511918|0.13842903604329|130.2693381428|299.90156996194|65.306122015672|0.552|0.345|0.1497|29|14|0.00037327524038462|0.037322379807692|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20
2026-08-15 19:40:21|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-438.39386633814|97|3.2979554460459||0|0|0.04027|429|0.08532|96|0.085323412062711|96|86.72|0.03061|0.04154|0.042483725659623|0.050427727579424|149.49851482485|132.66528827842|152.66903914591|0.556|0.333|0.03081|18|7|0.00027214242607121|0.0093636451418226|465|2026-03-06|-0.04407|2020-03-09|0.04598|2020-03-24
2026-08-15 19:40:21|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
2026-08-15 19:40:23|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
2026-08-15 19:40:24|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|60.614840568945|4|0.86172006466488|-0.0032|1|1|-0.00315|63.2|-0.02258|14|-0.02681764838372|2|25.77|-0.02254|-0.0014|-0.0018665810674538|0.019731215536212|79.692691409307|122.45347472645|111.85840842998|0.567|0.283|0.05395|60|19|0.00023004519044545|0.014929012265978|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09
2026-08-15 19:40:25|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-148.12224014268|101|1.7264894290602||0|0|0.07465|143.8|0.12854|105|0.12854028569728|105|34|-0.00879|0.0066|-0.010180439024427|0.0079289194653139|72.022176902616|112.87727733779|104.9635058772|0.63|0.391|0.04929|46|21|0.00010016225961538|0.016198263221154|168.39999389648|2026-03-05|-0.09023|2020-03-12|0.07558|2020-03-24
2026-08-15 19:40:26|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.18159427324793|10|0.023893282420348|0.1315|1|2|-0.02553|0.229|0.19244|37|-0.49816849992795|16|40.34|-9.47665|8.25877|-3.53184676725|21.88113071172|-1384945078.2645|1717460.2211486|19083.332605689|0.512|0.366|0.32442|41|11|0.24341232110643|0.093338695129284|113.19999694824|2021-04-09|-0.63258|2025-12-15|397.57653|2021-04-09
2026-08-15 19:40:27|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|187.18918329955|90|4.3552273183777|0.3324|1|2|0.26946|192.45|-0.07706|6|-0.077055109368689|6|33.51|0.02518|0.05747|0.069138961797634|0.10241184181083|348.99542346599|427.822252093|251.30581398106|0.511|0.383|0.07078|47|13|0.00078641826923077|0.024199206730769|202.19999694824|2026-08-11|-0.13501|2020-03-12|0.16361|2025-01-16
2026-08-15 19:40:29|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2.9234557050933|9|0.11690120220483||0|0|0.00308|3.26|-0.02362|56|-0.069280364995943|20|47.31|0.05346|0.0938|0.066968624929831|0.055857821835668|294.36077377551|178.73460074864|20.237818321538|0.629|0.429|0.11067|35|11|-0.00060063100961538|0.033336592548077|28.340038299561|2021-08-16|-0.31901|2025-10-02|0.40927|2025-09-23
2026-08-15 19:40:30|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|354.33224458651|38|7.3718601465323||0|0|0.066|361.8|-0.06678|9|-0.066784889217312|9|26.67|-0.00276|0.01534|0.0060032038122878|0.010269881294732|113.14710283764|120.62853403571|116.63442087536|0.574|0.41|0.05313|61|24|0.00019316706730769|0.017791935096154|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.08964|2025-10-01
2026-08-15 19:40:31|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|349.63817900817|46|7.4774738468395|0.0761|1|1|0.07606|355.1|0.27364|77|0.27363615221642|77|28.4|-0.00336|0.0151|0.0095304666468507|0.019029193644005|128.74567466762|148.57444590882|112.33786752514|0.596|0.421|0.05155|57|21|0.00016276442307692|0.017536592548077|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.08619|2025-10-01
2026-08-15 19:40:32|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|48.075613723244|23|1.0077115427576|-0.0314|1|1|-0.03137|49.4|0.10575|159|0.10574709135911|159|37.63|-0.0473|0.01719|-0.0632799037362|-0.072948650628698|2.4788715316068|3.8570537400579|4.0826447542049|0.558|0.349|0.0791|43|18|-0.00042159146341463|0.018611695121951|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27
2026-08-15 19:40:32|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.92567723830172|34|0.048012949317401||0|0|0.02885|1.07|-0.14286|16|-0.14553992738644|6|39.62|0.0147|0.06467|0.019941757369141|-0.030028872899035|111.39751528547|67.381988290939|19.814815436208|0.514|0.297|0.12872|37|11|0.00024236157438292|0.048942068045364|20|2021-11-01|-0.46546|2025-11-18|0.67879|2025-11-25
2026-08-15 19:40:34|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.598798983984|6|0.59209201988833|0.0013|1|1|0.00126|15.86|-0.19209|39|-0.19209041952832|39|40.46|0.01569|0.08902|0.062577633189781|0.081343777872068|252.72680447768|204.37445639187|13.985890161613|0.61|0.366|0.16401|41|18|-0.00025186298076923|0.054946694711539|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01
2026-08-15 19:40:36|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
2026-08-15 19:40:36|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|244.83632322086|7|3.7062461115989|-0.0214|1|1|-0.02136|252|-0.0687|12|-0.068702290076336|12|32.51|-0.01149|0.00645|-0.014970292351808|-0.014403400702304|70.039383697347|82.082029181678|105.17528947438|0.412|0.235|0.05675|51|18|0.00013231971153846|0.018172530048077|301.5|2025-09-12|-0.10287|2026-02-11|0.0855|2025-04-30
2026-08-15 19:40:37|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-266.51583789705|66|3.6385715569004||0|0|0.01523|258.6|-0.0423|20|-0.042304907319833|20|33.31|-0.00396|0.0144|0.0035829387173728|0.01200942462256|105.80361203925|120.79877657709|103.68885823263|0.542|0.375|0.05371|48|19|0.00012045072115385|0.018327776442308|315.79998779297|2025-09-15|-0.10301|2026-02-11|0.09223|2025-04-30
2026-08-15 19:40:37|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|17.825277902006|14|0.4609574316656||0|0|0.01604|19|-0.02243|22|0.025128519365245|20|12.34|-0.06222|-0.01842|-0.030972119832793|-0.020834117855502|25.331414006739|60.184225989981|53.977271557347|0.408|0.224|0.06503|98|14|0.00014589198036007|0.017439533551555|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18
2026-08-15 19:40:39|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|318.13929436432|100|12.120235211892|0.315|1|1|0.31502|359|-0.03247|7|-0.03247337328463|7|33.3|-0.01227|0.01261|0.0020467256012803|-0.03130526469817|93.764441491904|60.902501309054|28.812199036918|0.511|0.319|0.08565|47|15|-0.00053594350961538|0.029321412259615|1690|2021-02-08|-0.10791|2025-12-15|0.1614|2026-07-28
2026-08-15 19:40:40|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|2937.5678947063|11|72.152211284963|0.0164|1|1|0.01639|3100|-0.05172|39|-0.051724137931034|39|40.15|-0.01142|0.00918|-0.00095971327942543|0.0030277690491435|86.064092762658|99.545094252663|57.090239410681|0.707|0.39|0.07716|41|22|-0.00015720410628019|0.022166322463768|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24
2026-08-15 19:40:41|DAILY|05253|1073053|/equities/sensirion|CHALL|72.885774018874|2|2.7880753270419||0|0|-0.00248|80.5|0.31325|73|0.31325309906408|73|42.64|0.03043|0.07821|0.065276252506656|0.10631172737516|313.55346949153|334.67066592248|193.97590361446|0.59|0.359|0.10896|39|13|0.00076290865384616|0.035587572115385|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15
2026-08-15 19:40:41|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|100.0889365661|27|0.68186765412463|0.0075|1|2|-0.00495|100.5|0.05164|73|0.092886164105903|113|23.55|-0.00153|0.00985|0.0073357385904429|0.0084828974281786|127.18273540347|117.80776774675|101.51515151515|0.545|0.318|0.02484|66|19|7.1993670886076E-5|0.00817|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20
2026-08-15 19:40:42|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-139.51866159767|16|2.5395533572634||0|0|-0.01074|131.8|0.03667|43|0.036673455670855|43|35.85|0.00715|0.02918|0.035594409529457|0.054551382013474|198.54144134527|219.33527042697|141.26473605648|0.478|0.348|0.06556|46|12|0.000332265625|0.021680763221154|146.39999389648|2026-07-23|-0.10204|2022-08-17|0.09723|2020-03-24
2026-08-15 19:40:44|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.526387798859|83|1.3578684444275|0.0592|1|1|0.05923|94.42|-0.00724|47|-0.0072412286029423|47|28.76|-0.00771|0.00738|-0.0094500267359806|-0.0042155037608221|71.66956229539|90.649066533161|88.740598510218|0.564|0.345|0.05185|55|22|1.7259615384615E-5|0.016553359375|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24
2026-08-15 19:40:45|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|73.77471390569|13|2.0175858282929|0.0607|1|2|0.02339|78.75|-0.00261|63|-0.037617554858934|11|32.39|-0.01215|0.04685|-0.010327867756036|-0.012318796656166|16.853393115927|18.879808515537|16.755319148936|0.608|0.373|0.08501|51|23|-4.6009615384615E-5|0.024667758413461|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18
2026-08-15 19:40:45|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.387216236897|14|0.3925946067746|0.0705|1|2|0.00848|15.46|-0.15785|10|0.02795028365517|14|32.37|-0.01481|0.0219|-0.021163793108395|-0.0065405682013234|44.401636163656|82.497533279554|99.74193572998|0.647|0.431|0.07907|51|21|0.0001990625|0.025532205528846|28.559999465942|2021-09-07|-0.24363|2025-09-18|0.12818|2026-04-28
2026-08-15 19:40:47|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|180.31195808982|14|4.2972702628913|0.1459|1|2|0.07825|190.85|-0.09091|14|0.084558779280605|31|32.37|0.00762|0.02703|0.0045933101698322|0.023789744875861|105.1504447543|152.94380313328|104.28962082159|0.686|0.412|0.06918|51|25|0.00019584735576923|0.022202409855769|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24
2026-08-15 19:40:47|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|228.66935948369|31|4.1768791548492|0.1883|1|2|0.18173|240.6|0.05683|27|0.056830567740352|27|28.67|-0.01241|0.0239|0.023239934743422|0.025597091307029|173.00731083348|161.00734875645|108.37838112771|0.474|0.368|0.06625|57|14|0.00023584735576923|0.023697325721154|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28
2026-08-15 19:40:49|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
2026-08-15 19:40:50|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-660.37219911953|4|9.790733039843||0|0|-0.00475|634|-0.01713|49|-0.017133956386293|49|41.53|-0.01358|0.00043|-0.026274078960116|-0.023647740913149|53.108567718519|78.534669295056|138.73085339169|0.575|0.25|0.04861|40|18|0.00025243990384615|0.014670751201923|690|2026-04-07|-0.10371|2020-03-16|0.06525|2020-03-24
2026-08-15 19:40:50|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|23.233317199643|9|0.58421522974955|-0.035|1|1|-0.03498|24.28|0|16|0|16|35.23|-0.01291|0.01287|-0.0085746662207706|-0.01830092893681|76.283779143081|69.411995629607|49.876747194811|0.511|0.383|0.07498|47|15|-0.00025890024038462|0.023921538461538|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05
2026-08-15 19:40:51|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|33.696563973652|15|0.8546065483025||0|0|0.02899|35.5|-0.09494|1|0.030150243695964|7|17.93|-0.04735|-0.01113|-0.024829631924346|-0.017788781726149|32.028242176647|63.409731224908|78.539821683161|0.506|0.289|0.06144|83|20|0.00017153129161118|0.020899986684421|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18
2026-08-15 19:40:52|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|97.536811058118|9|2.1582616461291|-0.0159|1|1|-0.01587|102.35|-0.03844|13|0.19997606787071|70|33.8|0.0218|0.05244|0.035378508372038|0.034253595692304|184.41064398401|147.56939836438|10.641505486913|0.469|0.327|0.08029|49|15|-0.00028829927884615|0.028362097355769|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14
2026-08-15 19:40:54|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|144.85890336613|14|3.3136973520792|0.0762|1|2|0.0151|154.6|-0.09004|6|-0.090038349642178|6|36.69|0.0211|0.05273|0.018635750637392|0.05761075562752|140.68423225726|230.60885324088|142.48848488803|0.622|0.378|0.07887|45|17|0.00045686899038461|0.025847403846154|180.60000610352|2026-02-20|-0.32647|2020-06-22|0.14481|2020-03-24
2026-08-15 19:40:55|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|182.07013887879|7|4.4349537070697|0.0517|1|2|0.04298|196.55|0.04631|27|0.096643573012297|51|29.09|-0.01704|0.01131|0.0014157705544289|0.030020044453766|89.265099904588|139.88030276074|72.634884929223|0.526|0.263|0.07938|57|19|9.5132211538461E-6|0.024992361778846|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.13418|2026-01-30
2026-08-15 19:40:56|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35.909848963198|9|0.86338367893404|0.0416|1|1|0.04161|38.8|-0.07223|13|-0.072228492242025|13|29.05|-0.01261|0.01223|0.006697194939901|0.013557693497661|104.2694528242|114.24106384837|75.413019750641|0.526|0.333|0.08199|57|21|2.2620192307693E-5|0.024475751201923|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12784|2026-01-30
2026-08-15 19:40:57|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|921.98208209862|41|11.626363486975|0.0663|1|1|0.0663|936|0.03006|32|0.051906988908287|21|27.53|0.00427|0.02293|0.014204276573637|0.017553255467457|134.2867362309|132.73367693648|194.41270667109|0.441|0.322|0.05284|59|18|0.00051778846153846|0.017094393028846|962.20001220703|2026-08-05|-0.14829|2020-03-12|0.15898|2020-03-24
2026-08-15 19:40:57|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-132.61915444376|5|1.4897176392943|0.0031|-1|1|0.00311|128.2|-0.03153|31|-0.031530068923432|31|43.68|0.00425|0.0196|0.012768259002105|0.022267692367167|127.46804694474|132.08058175118|111.38140629695|0.579|0.368|0.0466|38|17|0.00012864182692308|0.015069116586538|147.60000610352|2026-02-27|-0.08509|2020-03-12|0.05928|2020-06-02
2026-08-15 19:40:59|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|132.04227440597|44|2.3859100572219||0|0|0.1379|139.45|0.00108|13|0.0010777347427549|13|31.78|0.01445|0.03908|0.020733724676677|0.028204535164221|162.135798128|165.06250898448|127.64301780159|0.529|0.392|0.06051|51|13|0.00029450721153846|0.01870328125|156.80000305176|2025-08-07|-0.15613|2020-03-12|0.16738|2020-03-24
2026-08-15 19:41:00|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
2026-08-15 19:41:01|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|612.79060691162|7|8.8897558574266|-0.0062|1|1|-0.00622|639|-0.05186|12|-0.051862673484295|12|31.28|-0.00851|0.00665|0.0098776862497373|0.01614734163733|121.09714853781|125.60175294718|124.02950016686|0.509|0.34|0.04479|53|22|0.00018873798076923|0.013723335336538|727|2026-03-10|-0.07497|2020-03-12|0.09719|2020-03-17
2026-08-15 19:41:02|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-42.457438705908|2|1.5958128765379||0|0|-0.02011|37.54|-0.09289|28|-0.09289303427769|28|33.26|0.02051|0.0551|0.051085594495367|0.056551986955775|258.67364603938|198.71429555958|779.80888874362|0.48|0.32|0.09438|50|16|0.0015327944711538|0.03075703125|57.650001525879|2025-08-07|-0.13978|2026-08-13|0.18768|2021-06-16
2026-08-15 19:41:03|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-202.01601726128|4|7.6753251030495|-0.0806|-1|1|-0.08057|195.8|0.39971|67|0.39971087914947|67|30.76|0.00799|0.0345|0.013639473840877|0.014077322095083|120.5574663225|112.63423454505|71.251823780746|0.556|0.333|0.08994|54|23|7.3353365384615E-5|0.029537277644231|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24
2026-08-15 19:41:05|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|69.28732625562|9|2.15422458146|0.0757|1|1|0.0757|74.6|-0.12337|13|-0.12337046992789|13|31.25|-0.02516|0.04485|0.0081643704974536|0.0083258765391175|111.83567850289|106.73761221056|48.567705410015|0.623|0.453|0.08034|53|17|-6.4284855769231E-5|0.029762079326923|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23
2026-08-15 19:41:06|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-168.35743183217|26|3.8041358075262|0.0704|-1|1|0.07042|165|-0.07311|33|-0.073107049608355|33|81.95|-0.00167|0.00983|0.009686562433826|0.058329887764901|101.23248672224|123.52349818064|148.64864864865|0.5|0.25|0.05013|20|10|0.00028816706730769|0.014862746394231|194|2026-04-10|-0.09804|2020-03-16|0.04545|2020-04-01
2026-08-15 19:41:06|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
2026-08-15 19:41:07|DAILY|05279|955637|/equities/tamedia-ag|CHALL|140.95263473424|55|4.1824550885872|0.187|1|2|0.16842|155.4|0.11215|48|-0.077586153437653|7|39.27|0.0242|0.06521|0.040463499016809|0.046569464325054|213.60621801397|179.32006337651|165.31914244307|0.634|0.415|0.07599|41|18|0.00055082331730769|0.0257653125|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01
2026-08-15 19:41:08|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
2026-08-15 19:41:10|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|41.552851969494|90|0.75129877241077|0.3731|1|2|0.34414|43.55|0.09245|37|0.092449656897152|37|27.63|-0.0089|0.02492|0.010759973803246|0.025166343382599|130.34163654568|175.69481677624|351.91918575403|0.561|0.439|0.0654|57|14|0.00094754807692308|0.022556015625|44.439998626709|2026-07-15|-0.13203|2020-03-12|0.12529|2020-03-24
2026-08-15 19:41:11|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-12.973951793298|4|0.69131723264354|-0.0424|-1|2|-0.04673|11.2|-0.1371|11|-0.13709676302931|11|20.86|-0.06917|-0.01802|-0.051058538678808|-0.040776807475742|10.606984361707|32.687167170474|108.73786021227|0.591|0.364|0.0858|66|22|0.00062723913043478|0.03049468115942|18.5|2023-01-03|-0.26036|2023-04-14|0.19231|2026-07-22
2026-08-15 19:41:12|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-154.90687115087|16|3.0356252428362||0|0|0.05928|146|-0.06731|2|-0.067307676436632|2|43.39|-0.00106|0.02545|0.029629513455605|0.04877997100978|133.52672223332|145.34369886403|146.1461439139|0.316|0.237|0.05331|38|6|0.00030736778846154|0.017508010817308|184.39999389648|2026-04-28|-0.10353|2020-03-12|0.07629|2020-03-26
2026-08-15 19:41:13|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
2026-08-15 19:41:13|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|12.621565008469|1|0.30947823514275||0|0|0|13.6|0.22308|78|-0.023619821320457|20|33.84|-0.00475|0.01719|0.0056574020819745|-0.0038660630919336|105.66146612497|87.267205624855|31.48148180853|0.51|0.408|0.06075|49|13|-0.00054481302774427|0.019462442702051|58|2022-03-31|-0.14|2025-03-31|0.15649|2026-05-29
2026-08-15 19:41:15|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-677.74652929232|18|21.089929363732|-0.0034|-1|1|-0.00342|645.4|0.19797|70|0.19797107366383|70|37.43|0.03389|0.07144|0.080299347967565|0.095463582161374|499.66421881393|418.64365483478|396.68103043627|0.545|0.409|0.09576|44|13|0.0011244230769231|0.030198677884615|727.20001220703|2026-07-01|-0.11787|2024-08-02|0.15831|2026-01-15
2026-08-15 19:41:16|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|775.47415013106|24|12.537434117402|-0.0405|1|1|-0.04054|781|-0.02908|48|0.22826086956522|116|52.94|-0.00015|0.01349|-0.0090171925040645|0.0046073835637107|80.96060628115|102.70930799479|135.12110726644|0.613|0.419|0.05238|31|16|0.00025987980769231|0.017565258413462|850|2026-04-22|-0.08103|2020-03-12|0.06635|2020-03-27
2026-08-15 19:41:17|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-19.794987636709|79|0.65064846209463|0.1482|-1|1|0.14824|18.1|-0.04922|18|-0.049217018465097|18|36.05|-0.00854|0.01413|-0.016747570306131|-0.049974034944282|63.132924914286|48.399452355455|29.478827250258|0.5|0.318|0.09353|44|19|-0.00051222956730769|0.028769314903846|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17
2026-08-15 19:41:18|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
2026-08-15 19:41:18|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-606.47991026582|4|10.399618194594|-0.0401|-1|2|-0.05217|605|-0.02868|2|-0.028676430238578|2|5.59|-0.04361|-0.01195|-0.029506029512444|-0.023565479900294|14.375140236332|45.231551836829|73.780487804878|0.516|0.27|0.0302|122|12|-3.1197080291971E-5|0.0064590364963504|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27
2026-08-15 19:41:20|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
2026-08-15 19:41:21|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|85.620789222786|64|1.4264041010311|0.2888|1|2|0.2792|89.8|-0.02482|18|-0.018640113390446|8|35.58|0.0136|0.04323|0.027714250875247|0.027534904167291|177.65535112462|152.61214427471|129.58152827885|0.556|0.422|0.0649|45|14|0.00030885216346154|0.020741730769231|90.300003051758|2026-08-14|-0.14333|2020-03-12|0.13011|2020-03-24
2026-08-15 19:41:21|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|90.389074540058|42|1.8750956215089|0.0473|1|1|0.0473|93|-0.02483|7|-0.024828435973368|7|41.59|-0.01711|0.00307|-0.0082082183287307|-0.01944932843861|78.304737072258|73.532656864063|60|0.641|0.385|0.06154|39|17|-0.00020237522549609|0.020730432952495|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24
2026-08-15 19:41:22|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|31.799010948155|21|0.69559254646976|0.0121|1|1|0.01207|33.55|-0.00535|27|-0.041025601900541|16|36.53|0.01956|0.04441|0.038074862166146|0.073485009493594|200.09144394077|236.61832526891|270.97340603919|0.689|0.378|0.09158|45|25|0.00086289663461539|0.029376742788462|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15
2026-08-15 19:41:23|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1970.2006317679|60|18.0412535196||0|0|0.01538|1920|-0.01763|73|-0.017632241813602|73|79.9|-0.00021|0.01482|0.0028954495981078|-0.0045184387313294|100.15954330773|94.94007709021|93.203883495146|0.45|0.35|0.03588|20|8|-1.3548581774291E-5|0.012351532890766|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31
2026-08-15 19:41:25|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-12.416506664899|48|0.58026569508634||0|0|0.13333|10.4|-0.00166|35|-0.001663931530947|35|57.71|-0.99902|1.78598|2.6323504862208|5.4715123567702|12947.644558646|8669.9412053536|481.48144468849|0.607|0.286|0.30584|28|13|0.029280114251353|0.079855177390259|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04
2026-08-15 19:41:26|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.31939913069569|23|0.018180265321245|-0.1|1|1|-0.1|0.36|0.18526|13|0.06092925832454|3|10.21|-0.2071|-0.02945|-0.089115385270928|-0.047266470297475|0.12124595961152|4.9681181698302|90.000002235174|0.488|0.326|0.20488|86|11|0.014367722222222|0.062586133333333|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01
2026-08-15 19:41:27|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|387.00123463134|103|8.8995874389667||0|0|0.38958|413.4|0.1687|75|0.16357094919573|60|36.33|-0.00479|0.03254|0.045919313391109|0.050159280523839|189.76161749746|161.74970245711|313.65704425223|0.395|0.279|0.07663|43|9|0.00088759615384615|0.026671502403846|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22
2026-08-15 19:41:28|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|66.877603934991|12|2.074132784609|0.1028|1|2|0.0562|73.3|-0.02511|67|-0.087231175253725|4|40.32|0.00538|0.03527|-0.033829314167798|-0.023679744427372|45.088718638758|66.334980361453|159.52122270883|0.488|0.341|0.09488|41|11|0.00050447115384615|0.030916376201923|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14
2026-08-15 19:41:28|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-53.215556487332|17|1.0385187019541|0.0285|-1|2|0.01961|50|0.0251|46|0.025104618872233|46|25.38|-0.0302|-0.00422|-0.0057373632480298|0.019980020876888|69.36824440599|116.95778842515|179.85612004386|0.5|0.293|0.06093|58|13|0.00065225806451613|0.018109502688172|68|2025-08-13|-0.11111|2025-08-19|0.10833|2022-10-28
2026-08-15 19:41:31|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2111.475911468|18|38.805127021707||0|0|-0.02727|2140|0.05983|62|-0.032407407407407|118|44.3|-0.00726|0.00655|-0.0021002578314313|0.0029200835895318|93.90397891246|102.46348345565|89.915966386555|0.541|0.351|0.04786|37|14|1.1539855072464E-5|0.015181503623188|2520|2026-03-06|-0.07339|2022-10-11|0.04709|2024-03-01
2026-08-15 19:41:31|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|9905.5599391713|21|180.01805596174|-0.0548|1|1|-0.05479|10350|0.20729|262|0.20728929384966|262|71.13|0.0053|0.01656|0.02486819227795|0.060960138843272|131.06123701456|140.6342893989|162.22570532915|0.522|0.261|0.04715|23|12|0.00033521739130435|0.012527964975845|11700|2026-04-24|-0.07166|2020-03-16|0.06686|2022-09-16
2026-08-15 19:41:32|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|9.1926340632612|94|0.41971502796546|1.0021|1|1|1.00208|9.63|-0.01274|35|-0.012738798231494|35|38.32|0.06146|0.15272|0.14175702186907|0.15679249918328|506.68082893197|306.05997299228|8.88376381816|0.537|0.366|0.1714|41|14|-0.00039174879807692|0.055940907451923|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03
2026-08-15 19:41:33|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-612.09763830531|7|7.2143564220227||0|0|-0.00645|592.8|-0.0568|9|-0.035007052064415|12|25.12|-0.01192|0.00394|-0.00036716231795446|0.0073997110758906|94.734280872217|117.08168368993|147.31610258062|0.545|0.394|0.04789|66|22|0.00032881009615385|0.015288719951923|626|2026-07-28|-0.13792|2020-03-12|0.13358|2020-03-24
2026-08-15 19:41:33|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
2026-08-15 19:41:35|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.2336949053337|31|0.034096846407133||0|0|-0.02681|2.287|-0.06693|17|-0.066932264331548|17|32.41|0.00692|0.02647|0.012092759082505|0.031139974253499|123.98851183917|162.96637042497|136.4558438051|0.588|0.392|0.06354|51|20|0.00032838978015449|0.02162568627451|2.7439999580383|2025-11-06|-0.19042|2020-03-12|0.0785|2020-03-24
2026-08-15 19:41:36|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-206.77694358052|21|3.9423155440927||0|0|0.08812|193.5|-0.12023|7|-0.1202321739922|7|32.86|0.00271|0.02552|0.011414559542434|0.017870093651972|136.75176300069|138.57031728711|105.73770491803|0.72|0.46|0.06564|50|24|0.00016191220685508|0.021373361395069|343.60000610352|2024-10-15|-0.13033|2026-07-17|0.09458|2026-04-28
2026-08-15 19:41:37|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.077610041157|90|0.85671691135905|0.359|1|1|0.35896|43.84|0.14142|64|0.14142446681983|64|26.33|-0.01156|0.01922|-0.0010136024132117|0.0086348741207784|80.30828454923|112.61568066973|108.51484776431|0.656|0.443|0.07695|61|24|0.00029429498525074|0.024993333333333|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09
2026-08-15 19:41:38|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|39.848024220721|92|0.72109245912564||0|0|0.42813|41.43|0.03972|38|0.073351507040629|53|25.46|-0.00208|0.02309|0.018287558754063|0.036084735554791|146.23294570026|208.93995149627|250.33233966803|0.556|0.429|0.08056|63|22|0.0008198407079646|0.026558643067847|42.669998168945|2026-08-13|-0.21241|2020-03-12|0.15204|2020-11-09
2026-08-15 19:41:39|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-273.57046956347|28|3.356823187823||0|0|0.009|264.2|-0.04197|18|-0.041969028445006|18|28.76|-0.00636|0.01908|0.0062802699103695|0.018541997008785|114.83845249688|147.24795323022|185.66409454744|0.552|0.414|0.04551|58|16|0.00045367551622419|0.015711020648968|300.20001220703|2026-02-27|-0.08073|2022-05-19|0.10597|2020-03-18
2026-08-15 19:41:41|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-117.2054954027|28|2.7351651342334||0|0|0.07517|109.5|0.57324|118|0.57323527011289|118|32.04|0.00299|0.03875|0.045691340662832|0.089660730381413|266.74239357208|384.15437437219|311.16795758239|0.5|0.327|0.07903|52|16|0.00090430005906675|0.023676698168931|141.19999694824|2026-05-07|-0.18873|2020-03-12|0.25846|2020-10-02
2026-08-15 19:41:42|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|952.98414164335|14|38.705277980864|0.1885|1|1|0.18854|1061.6|-0.09369|34|-0.093690188898263|34|32.98|0.01784|0.06976|0.073723070828589|0.10113112082855|378.92508562771|418.6581821831|142.76492878438|0.529|0.392|0.10476|51|19|0.00068612389380531|0.034319775811209|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09
2026-08-15 19:41:43|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-70.550563200932|4|0.85852157560355||0|0|0.00074|67.95|-0.04244|32|-0.042442289683091|32|40.29|0.0214|0.03971|0.027263304993844|0.022603978086035|182.03854006268|143.5942819962|61.020694648644|0.595|0.429|0.07065|42|17|-0.00014699705014749|0.021926938053097|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24
2026-08-15 19:41:44|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|7.9697221840139|33|0.10502251080138|0.0855|1|1|0.08551|8.226|-0.049|20|0.11452747449437|39|26.4|-0.00067|0.02936|0.013673170976124|0.027381763459251|145.02575652801|185.46526999686|199.03218091338|0.603|0.429|0.0703|63|23|0.00066704424778761|0.023963970501475|8.3739995956421|2026-08-07|-0.21557|2020-03-12|0.17802|2020-03-20
2026-08-15 19:41:45|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|25.955290930165|58|0.47961059418936|0.075|1|1|0.07498|26.38|0.11666|39|0.11666489720618|39|27.73|-0.01982|0.00132|0.0026725640597624|0.03003506228447|102.53191577214|160.73392814146|153.99883510319|0.525|0.288|0.0699|59|23|0.00043669816893089|0.022099663319551|28.860000610352|2026-02-18|-0.18968|2020-03-23|0.19658|2020-03-20
2026-08-15 19:41:47|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-109.27926080497|23|2.4097538559685||0|0|0.00294|101.7|-0.01622|18|-0.089665672526459|8|30.39|-0.00186|0.02536|0.014271767867479|0.027789619431652|124.74319776028|150.5107451386|45.852117019363|0.481|0.352|0.08212|54|19|-0.00025218280216476|0.027020607336139|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02
2026-08-15 19:41:48|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|71.467883863056|46|0.93425625803166||0|0|0.09835|73.15|0.0111|43|0.011102311996984|43|33.67|-0.00471|0.01965|0.020263320817253|0.035991680670028|146.64136813834|181.34400902088|137.24203109372|0.449|0.367|0.06152|49|12|0.00035450147492625|0.020193392330383|75.050003051758|2026-08-04|-0.15789|2020-03-12|0.1279|2020-04-02
2026-08-15 19:41:49|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-34.00460225251|17|0.64929270659694||0|0|0.04057|32.4|-0.07047|12|-0.070465214540747|12|32.29|-0.00717|0.01227|0.0058108589700313|0.014519528780415|113.39493159066|127.89646856634|142.79418582316|0.577|0.385|0.05286|52|18|0.00029301474926254|0.016714230088496|42.540000915527|2026-03-17|-0.07961|2020-03-12|0.11553|2026-02-11
2026-08-15 19:41:50|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|10.211717947698|110|0.26368265359193|0.1534|1|1|0.15343|10.75|0.02585|14|0.025851249051813|14|33.51|0.00121|0.03994|0.021658883067135|0.063878130792121|118.66431651858|253.99961719959|334.26616082786|0.489|0.383|0.1077|47|14|0.0011354394299287|0.035706371733967|11.109999656677|2026-08-12|-0.2396|2020-03-19|0.24625|2020-03-24
2026-08-15 19:41:51|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|321.07812835043|24|7.7424608557685||0|0|0.06535|345.6|0.23278|65|0.23278184463558|65|32.14|0.02103|0.0475|0.053986590013183|0.076012765352699|318.9499059333|315.12606870039|119.58477719845|0.51|0.353|0.08254|51|15|0.00042821901323706|0.027973351383875|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24
2026-08-15 19:41:53|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.637485478293|10|1.183822407643||0|0|0.0117|62.26|-0.07764|17|-0.059848724234015|11|30.65|0.00328|0.02335|-0.00028510160853894|0.0063052493191318|89.980599073742|107.02411173279|68.237614839156|0.582|0.382|0.06251|55|23|-6.3592920353982E-5|0.021485056047198|108.44999694824|2021-07-15|-0.17219|2026-06-03|0.19535|2026-05-27
2026-08-15 19:41:54|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-587.49090842106|28|9.5666976958847|-0.0076|-1|1|-0.00759|557.2|-0.07589|20|0.11793723824177|61|31.46|-0.0038|0.01698|-0.0015275425504036|0.024966357739255|82.040390978167|147.95733630542|231.29930524052|0.596|0.385|0.07021|52|26|0.00066822008418521|0.022329651232712|592.20001220703|2026-07-03|-0.11901|2020-03-12|0.08957|2020-03-24
2026-08-15 19:41:55|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|43.942663225648|87|1.1627309519632|0.6334|1|2|0.61319|46.46|0.03856|57|-0.086877011277457|10|31.95|-0.01302|0.01589|-0.0075868229381347|-0.0075303487261244|73.290761482665|80.387198973262|66.371427263532|0.605|0.442|0.10892|43|17|7.6938356164383E-5|0.035489205479452|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06
2026-08-15 19:41:56|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
2026-08-15 19:41:56|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|53.697884105559|14|1.4308640963549|0.1001|1|2|0.08179|57.4|-0.05703|16|-0.057029147236621|16|29.47|-0.01272|0.00929|-0.014503636999519|0.0063636323235718|52.59067633924|109.27525157829|78.737997701553|0.649|0.404|0.07991|57|27|8.4016538688718E-5|0.025989196692262|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09
2026-08-15 19:41:58|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|71.608683246553|32|1.5971060931085|0.1767|1|2|0.15188|76.6|-0.07345|11|-0.090975797859448|16|33.14|-0.00391|0.0482|-0.0058281632506284|0.034040923679838|54.560183880262|161.81993936273|68.088887532552|0.673|0.469|0.10838|49|21|0.0002574501510574|0.037537879154079|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04
2026-08-15 19:41:59|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|11.458947200349|31|0.35118420297196|0.2244|1|2|0.19422|12.605|-0.05804|9|0.0048347481711075|46|33.73|0.00146|0.02769|0.0099921054393982|0.0020355597502575|116.3806071576|100.39884834937|48.818743962894|0.531|0.367|0.08992|49|19|-0.00013959595959596|0.030117961972668|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.12397|2026-05-06
2026-08-15 19:42:00|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|76.417587016549|16|1.8221735883583|0.0505|1|1|0.05045|81.2|0.09789|58|0.097891564015502|58|40.46|0.0331|0.05627|0.023714484148529|0.053535827885379|160.2288032607|190.37625011339|209.17052443735|0.561|0.317|0.07604|41|17|0.00061922341696535|0.0241756869773|84.400001525879|2026-08-03|-0.10084|2020-03-12|0.10921|2020-04-17
2026-08-15 19:42:01|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-73.785680009171|3|1.6318935398408||0|0|0.00087|68.62|-0.07064|10|-0.070636009647106|10|28.22|-0.0157|0.01215|0.009597124331174|0.016156327555739|117.80924360848|125.52581258172|92.11975394613|0.45|0.317|0.06377|60|16|0.00013112684365782|0.02072416519174|76.180000305176|2026-07-31|-0.16608|2020-03-12|0.144|2020-03-20
2026-08-15 19:42:02|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-798.90123079379|12|21.915181873252|0.022|-1|1|0.02197|730.2|0.05274|46|0.052735424048454|46|33.6|0.01218|0.05428|0.05340450189158|0.084863862541765|276.01638255583|376.22386180411|512.06169772319|0.54|0.4|0.08767|50|17|0.0012890419869899|0.029427350680071|833.59997558594|2026-07-02|-0.25608|2023-12-20|0.31018|2023-07-17
2026-08-15 19:42:04|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.2517472851941|26|0.04020528010759|0.0406|-1|1|0.04058|2.128|-0.08423|4|-0.084227911630376|4|24.41|0.00612|0.03671|0.0072861412806118|0.025122174562921|82.230913712147|127.98076767855|26.60000026226|0.485|0.338|0.09112|68|21|-0.00031747774480712|0.029841940652819|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19
2026-08-15 19:42:05|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|791.54810844605|6|37.083959782307|0.0466|1|1|0.0466|893.8|0.2413|72|0.24129927464699|72|33.14|0.04354|0.0862|0.10520629302325|0.13151690332426|1266.7791159406|1002.6962365552|868.18845486933|0.569|0.412|0.10787|51|15|0.001703598820059|0.034857415929204|1092.5|2026-06-22|-0.17622|2020-03-18|0.1781|2020-03-19
2026-08-15 19:42:06|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1420.3676842447|2|57.977434516102|-0.0185|1|1|-0.01852|1579.6|-0.06597|27|0.18881893608514|61|29.72|0.00192|0.0378|0.0336639267501|0.074231197396935|196.18488886665|344.82899051945|586.34001906952|0.491|0.351|0.08668|57|18|0.0013441120943953|0.02912621238938|1741|2026-06-30|-0.15644|2024-10-15|0.12412|2020-03-24
2026-08-15 19:42:07|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|68.474442102031|40|0.83389124484164|0.0669|1|2|0.05587|70.68|-0.03558|17|0.061063711958538|37|30.11|-0.00167|0.01784|0.01085065848654|0.019649180758174|130.63776628433|141.08695451924|205.52486641349|0.582|0.382|0.05895|55|22|0.00057247197640118|0.019315162241888|71.5|2026-08-07|-0.16056|2020-03-12|0.13326|2020-03-24
2026-08-15 19:42:08|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|350.80631946231|43|5.2299250248271|0.0405|1|1|0.04052|356.9|0.00086|16|0.00085546147736393|16|26.57|-0.01928|0.00084|-0.0028472987667773|-0.0003809358059175|87.775778353376|96.346250965259|160.18850494072|0.492|0.344|0.05899|61|21|0.0004113469633193|0.020044479855682|396.89999389648|2026-02-06|-0.08149|2020-03-12|0.08325|2020-11-09
2026-08-15 19:42:09|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|43.25765644576|95|0.62592120492336||0|0|0.24288|44.06|-0.03974|21|-0.03973697563861|21|28.89|-0.00096|0.01596|0.025913252083208|0.037682842644911|175.74368230052|191.1584186518|238.03349988371|0.491|0.364|0.05428|55|19|0.00061376708259061|0.017500968508616|45.479999542236|2026-08-06|-0.12952|2020-03-12|0.1106|2020-03-24
2026-08-15 19:42:11|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
2026-08-15 19:42:11|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|198.14807154526|44|4.0205786890111|0.1176|1|2|0.10733|208.4|-0.07359|32|0.001027386707358|14|33.06|0.00264|0.02486|-0.0017239757920771|0.02466687593825|86.239886367188|145.86401465332|221.46652207842|0.653|0.367|0.07314|49|22|0.00065796151533373|0.023484804570054|212.30000305176|2026-08-12|-0.07782|2025-07-18|0.14458|2023-04-27
2026-08-15 19:42:12|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|16.276414400877|67|0.27287830338804||0|0|0.27757|17.03|-0.0895|15|-0.015238442797148|10|27.41|-0.0101|0.02554|0.0041501271009849|0.034863591981128|96.036622284423|193.77716745057|830.73176013509|0.542|0.39|0.09051|59|13|0.0015366310160428|0.029460172311349|17.450000762939|2026-08-06|-0.16698|2020-03-12|0.15057|2020-03-13
2026-08-15 19:42:13|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.4313829347721|43|0.059205677600992|0.1864|1|2|0.15903|3.644|-0.11338|30|-0.11338425005467|30|27.98|-0.00981|0.03912|0.027139935969202|0.046554075467282|167.2856439919|224.22272166608|340.87932964457|0.441|0.356|0.09811|59|14|0.0011398168930892|0.034077023036031|3.6459999084473|2026-08-14|-0.17679|2020-03-12|0.24591|2020-11-16
2026-08-15 19:42:16|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-1867.5456790898|5|35.088703726943|0.0112|-1|1|0.0112|1766|105.45611|47|105.45611494371|47|37.2|2.34387|4.81795|4.2113142384071|6.651324149508|5740.801677668|20386.042670324|35109.342471922|0.568|0.364|0.14432|44|19|0.1207795551493|0.039275575868373|1900|2026-06-22|-0.98991|2025-11-13|99.90674|2025-11-12
2026-08-15 19:42:17|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|241.19411757521|26|5.1352961761032||0|0|0.06099|259.2|-0.0033|16|-0.0032967969576018|16|36.27|0.01472|0.06288|0.075967930256821|0.096658785015696|322.1790823023|354.02764607594|254.1176590265|0.511|0.422|0.08897|45|9|0.00085936028968014|0.030531949305975|259.20001220703|2026-08-14|-0.19591|2020-03-12|0.17136|2022-02-25
2026-08-15 19:42:18|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|15.874694128024|56|0.27834188366308||0|0|0.159|16.765|-0.0397|37|0.015323710699695|64|33.43|0.01687|0.04896|0.056980268618899|0.085029607707397|378.10003966209|403.47274723328|345.67009730526|0.612|0.408|0.07616|49|18|0.00096167749556999|0.026814276432369|16.864999771118|2026-08-13|-0.15739|2020-03-12|0.1989|2020-11-09
2026-08-15 19:42:19|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|23.766537386453|60|0.42303866199374|0.2689|1|2|0.24191|24.95|-0.05345|13|-0.066544166269186|5|25.94|-0.00939|0.02339|0.024520757637597|0.046212036465616|155.97738387393|203.65560707109|488.25831919852|0.444|0.317|0.07838|63|19|0.0012062906083875|0.027183561724749|25.280000686646|2026-08-13|-0.15076|2020-03-12|0.16653|2020-11-09
2026-08-15 19:42:20|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-142.58858830854|2|3.4628612436358|0.018|-1|1|0.018|130.9|0.00073|35|-0.010859420907171|10|26.81|-0.0195|0.01075|0.005670687701805|0.028067886527316|93.528664967787|159.41494882766|156.63622191474|0.629|0.387|0.09866|62|25|0.0005646301864101|0.031719428743235|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14
2026-08-15 19:42:22|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|488.83131160592|5|16.537544767769||0|0|-0.00304|525|-0.00267|27|-0.069871725178679|12|30.16|0.00791|0.03848|0.024455759851038|0.048655434555952|162.78965603913|205.70045544347|226.76226257415|0.6|0.364|0.08173|55|25|0.00078140108238124|0.027570811785929|727.79998779297|2026-02-25|-0.1987|2026-03-26|0.13055|2025-02-06
2026-08-15 19:42:23|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-13.38722884118|13|0.22759244618507||0|0|-0.05834|12.97|0.12845|74|0.12845308488624|74|28.02|-0.01072|0.0241|0.0065629892120028|0.029192707737696|111.75579746488|188.863614553|447.24137381056|0.567|0.417|0.07643|60|18|0.0011184583579445|0.026732734790313|13.470000267029|2026-07-28|-0.15865|2020-03-12|0.14978|2020-11-09
2026-08-15 19:42:24|DAILY|05348|13579|/equities/campari|STOXX600|5.6829404155282|14|0.12443000180924|0.0505|1|2|0.02829|6.034|-0.04102|15|-0.04102455360394|15|34.08|0.0012|0.01979|-0.0065285033620909|-0.0089505123781567|72.885342540966|78.753086446222|74.310344888335|0.592|0.388|0.07461|49|19|1.5204991087344E-5|0.02336284016637|13.47500038147|2021-11-22|-0.185|2024-10-30|0.11029|2025-10-30
2026-08-15 19:42:25|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|899.96463363125|32|17.116928489096|0.0474|1|2|0.00454|929.4|-0.13244|19|-0.013613046240634|37|36.09|0.00743|0.02716|0.0074748836205937|0.016461921745414|110.36820056022|124.81309279481|94.412840447384|0.578|0.378|0.05834|45|20|8.3722054380665E-5|0.019788604229607|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06
2026-08-15 19:42:26|DAILY|05350|18976|/equities/castellum-ab|STOXX600|133.93224928463|3|0.81425023845651|0.0411|1|2|0.02943|136.4|0.07399|8|0.073990429684664|8|17.17|-9.0E-5|0.03117|0.030030686033713|0.026550957651744|222.5036194079|155.96824149704|61.577354195761|0.435|0.275|0.04589|69|11|-8.7017691659646E-5|0.02054098567818|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15
2026-08-15 19:42:28|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|241.77293346095|13|7.7581208772418|0.1014|1|2|0.03992|263.1|-0.00394|19|-0.0039442709406649|19|35|-0.00041|0.04019|0.01322522068917|0.039794213952414|112.51469592573|175.08111433513|91.736407706349|0.553|0.383|0.11223|47|15|0.00035776704888352|0.038029752564876|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28
2026-08-15 19:42:28|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|25.562729737674|15|0.67075669053024|0.054|1|2|0.04776|27.64|-0.08104|58|-0.081043974668158|58|40.95|0.02097|0.04543|0.042095139069716|0.049746299798853|213.00132356259|158.16161316108|81.233661553205|0.512|0.268|0.08305|41|13|5.9864146485529E-5|0.025730750147667|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17
2026-08-15 19:42:29|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
2026-08-15 19:42:30|DAILY|05354|6687|/equities/close-brothers|STOXX600|-4.9014242099421|4|0.033808006402418||0|0|0.01235|4.8|-0.00659|5|-0.0065948769208294|5|6.62|-0.00952|0.02765|0.0098820187933161|0.020211678123641|236.48418485389|422.47041493448|25.464191477966|0.465|0.327|0.0227|254|7|-0.00024709198813056|0.0028635786350148|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21
2026-08-15 19:42:31|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.207390637589|51|0.43084746884464|-0.0543|1|1|-0.05435|10.44|-0.06052|33|-0.071295635041266|6|27.32|-0.00732|0.02995|-0.008073779426849|0.005139357529694|64.897173053668|98.43997448922|106.313644652|0.542|0.407|0.07803|59|14|0.00035650421179302|0.026210884476534|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13
2026-08-15 19:42:33|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|78.325765845131|3|1.9347707042244|-0.0195|1|1|-0.01953|82.85|-0.05344|6|0.008760128741411|33|32.55|-0.00125|0.01765|0.0084673073069543|0.0065443292694016|116.88114482585|107.46555380641|62.670196964193|0.529|0.353|0.0571|51|22|-0.0001564440433213|0.020149019253911|159|2020-02-19|-0.10951|2020-03-12|0.10426|2025-05-02
2026-08-15 19:42:34|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|406.28719062255|29|9.917982670918||0|0|0.05363|428.3|0.25111|114|-0.049797901768775|5|33.2|-0.00447|0.01765|0.022355859241737|0.011675291146451|171.43349135569|118.26629146854|52.616706117072|0.571|0.347|0.07107|49|20|-0.00024535347432024|0.022797534743202|1194|2021-11-22|-0.08169|2026-02-06|0.09702|2024-02-09
2026-08-15 19:42:35|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.654563183197|6|0.44127619134405|-0.002|1|1|-0.00199|20.02|-0.06683|26|-0.066826896184294|26|37.56|0.0179|0.05516|0.019571253742732|0.024756079148603|139.27201790649|135.42620165396|70.892353470338|0.533|0.378|0.06949|45|11|-7.4513274336282E-6|0.025107386430678|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30
2026-08-15 19:42:36|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|359.1197023214|85|5.2241696940671|0.1394|1|2|0.11399|374.3|-0.03832|28|0.08337919178682|59|28.56|-0.00999|0.02017|0.010440955942534|0.030554488306293|116.75050576905|154.29435397629|339.34721435803|0.455|0.291|0.06476|55|12|0.00090873111782477|0.021474543806647|379.5|2026-08-06|-0.11692|2025-04-04|0.12053|2022-10-27
2026-08-15 19:42:37|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|274.01160891579|69|7.3961293441517|0.3594|1|2|0.2819|297.4|-0.00656|13|-0.0065557389397443|13|29.94|-0.02167|0.01334|-0.006662730643906|0.0094797911289815|75.234366432721|110.61103003515|142.56950392844|0.528|0.34|0.08418|53|20|0.0004793413897281|0.028972948640483|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.13281|2026-05-06
2026-08-15 19:42:39|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|69.675718699722|73|1.9867506275739||0|0|0.1839|74.42|0.13385|32|-0.051596433691795|9|31.59|0.01267|0.03716|0.019576100065294|0.023907608096383|141.17277137333|132.81401695508|63.879826754459|0.51|0.353|0.07757|51|20|-2.3582887700535E-5|0.028353196672608|211.80000305176|2020-05-25|-0.18772|2025-11-06|0.09995|2023-12-14
2026-08-15 19:42:40|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|30.985137409737|18|0.86656283375819||0|0|0.07105|32.41|-0.03524|27|-0.088840465278884|20|36.44|-0.01612|0.02754|0.010927935755017|0.021348631506042|107.52737404246|121.40786190906|223.20935830331|0.533|0.356|0.09107|45|14|0.00075439348219674|0.030979444779722|56.200000762939|2025-05-12|-0.18584|2026-03-27|0.14203|2024-11-08
2026-08-15 19:42:41|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|301.15223387518|60|3.6492574094447|0.0734|1|1|0.07336|313.1|-0.04619|22|-0.022220171422454|7|27.17|-0.01223|0.01172|0.014589098380879|0.019363587627878|135.74564141259|131.98056295192|188.84197849247|0.458|0.288|0.0494|59|19|0.00051077015643803|0.017559993983153|314.5|2026-08-13|-0.12576|2020-03-09|0.09915|2020-07-13
2026-08-15 19:42:41|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-24.86896548038|47|0.76636189202374||0|0|0.18884|24.14|0.01577|38|0.015772587746755|38|36.77|0.03807|0.06844|0.016540185998727|-0.002088680888357|115.10663474386|85.464691169797|24.667892130684|0.455|0.295|0.10941|44|14|-0.00046944711538462|0.035578407451923|158.5|2021-07-14|-0.19033|2026-03-12|0.12203|2025-07-15
2026-08-15 19:42:42|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1470.8246019184|18|40.647878266159||0|0|-0.00244|1437|0.01733|38|0.15345528455285|48|37.23|0.03136|0.05809|0.058275304634105|0.094351740963171|295.14255562844|306.7339822736|186.67186578164|0.545|0.341|0.08462|44|15|0.00058371601208459|0.025460616314199|1913.5|2026-02-09|-0.14721|2020-03-18|0.10044|2024-09-12
2026-08-15 19:42:44|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-50.162868528424|24|1.1098117330045||0|0|-0.0145|49.66|0.03972|35|0.039719601936194|35|26.23|-0.01863|0.00927|0.0036441662724355|0.011140334957493|98.603034620467|116.62777229683|93.627449076598|0.615|0.385|0.08127|52|19|0.00022169430425379|0.02684774333093|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08
2026-08-15 19:42:45|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.3867370825403|31|0.070183941742279||0|0|-0.0303|4.545|0.12374|73|0.12373606581648|73|30.27|-0.01349|0.00836|-0.001525248907121|0.011967332766432|86.397561655639|123.47228297558|120.90981644561|0.636|0.382|0.06869|55|20|0.00025373451327434|0.022065256637168|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24
2026-08-15 19:42:46|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|27.112173708776|13|1.2031747948017|0.1304|1|2|-0.02267|29.32|-0.10742|13|-0.066666689786044|24|38.4|0.02381|0.06577|0.0020843445163392|-0.011034687180635|87.524507290264|83.836288382757|16.611897844093|0.442|0.256|0.08203|43|11|-0.00064009621166566|0.030602856283824|239.19999694824|2021-03-25|-0.45464|2026-05-21|0.22001|2026-07-29
2026-08-15 19:42:47|DAILY|05369|18977|/equities/elekta|STOXX600|50.501829964086|2|0.82855706010788|0.0632|1|2|0.02351|53.325|-0.0154|3|-0.015402741310425|3|15.86|-0.02882|0.02611|-0.018506073713853|0.010767875202348|46.670656573954|113.37728225905|42.735215006098|0.449|0.304|0.05694|69|8|-0.0003654703196347|0.022365744292237|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.26249|2025-11-26
2026-08-15 19:42:48|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-135.31246127882|13|3.3497936755294||0|0|-0.0039|128.6|-0.08304|24|-0.083035011439723|24|32.37|0.00502|0.03248|0.020960597950901|0.036029600797566|164.9681436909|180.58505169285|162.99113259375|0.577|0.365|0.07222|52|20|0.00046043067846608|0.023797061946903|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19
2026-08-15 19:42:49|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-36.497677856698|101|0.49517330664769|0.1642|-1|1|0.16425|35.72|0.1183|34|0.11829992591732|34|39.08|0.01364|0.02529|0.012082160646302|0.0087879882786883|129.82977037358|111.76450648972|72.483770506321|0.625|0.375|0.05265|40|20|-0.0001123932651834|0.016202315093205|58.880001068115|2020-04-02|-0.08818|2025-10-23|0.16402|2020-03-17
2026-08-15 19:42:50|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-17.387624305376|5|0.21675862005344||0|0|-0.0054|16.76|0.24205|121|0.2420532902763|121|36.72|0.00648|0.02445|0.021773608597467|0.012388615425484|175.07456960344|122.47603275719|73.412178208019|0.652|0.435|0.05521|46|22|-7.2876550502068E-5|0.017960242173656|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.16957|2026-03-27
2026-08-15 19:42:52|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|40.021307872556|47|0.65999173325595|0.0993|1|2|0.0868|41.32|0.01089|35|0.010893837931837|35|28.89|-0.00688|0.01095|-0.0073773274780286|0.012783287523101|73.198019886829|125.88109113449|173.10430767522|0.596|0.368|0.05774|57|26|0.00043803898405198|0.018845924394566|42.669998168945|2026-07-31|-0.15928|2020-03-12|0.07092|2026-02-24
2026-08-15 19:42:53|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-10.077145285583|3|0.16388168175251||0|0|0.02325|9.495|-0.02252|75|-0.02252387973711|75|30.02|-0.00172|0.01592|0.011870007916115|0.019779532267719|128.27095617302|140.39065976269|131.6555744063|0.482|0.357|0.05545|56|17|0.00028525846702317|0.01961027926322|10.310000419617|2026-02-27|-0.19847|2020-03-12|0.0752|2020-03-13
2026-08-15 19:42:54|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|22.44561479128|24|0.49000906624518|0.0919|1|1|0.09194|23.695|-0.04236|2|-0.042357312313446|2|24.06|-0.01286|0.00903|-0.013491643873176|0.00013943084692225|51.366570586734|93.307486669808|169.15333425515|0.594|0.391|0.06408|69|28|0.00049220439691028|0.021324931669638|25.014999389648|2026-04-07|-0.20852|2020-03-09|0.14931|2020-03-24
2026-08-15 19:42:56|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-256.15337668158|48|5.6657411484562|0.0443|-1|1|0.04426|248.3|0.06525|42|0.065251834850593|42|36.73|0.0141|0.04322|0.06703086383653|0.081574324535496|241.65693745901|243.25627207255|215.05711388786|0.386|0.318|0.07324|44|12|0.00063472038484666|0.024263415514131|284.29998779297|2026-06-04|-0.09194|2025-07-18|0.11771|2020-03-24
2026-08-15 19:42:57|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|324.65013649502|21|8.2279680901931|0.1867|1|2|0.07854|343.3|-0.0845|28|-0.038568692934275|36|26.93|-0.02437|0.02003|0.012424190190845|0.035119873607977|114.31522580611|204.09441021423|311.5244984573|0.59|0.443|0.10303|61|21|0.0011069452796152|0.036116001202646|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02
2026-08-15 19:42:58|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|361.41569161565|25|10.747314666164|0.1438|1|2|0.116|385.8|0.49793|65|0.4979304004712|65|29.78|0.00502|0.02819|0.035818428123927|0.050851186730655|227.48329554915|233.18541867769|216.80246946291|0.545|0.382|0.07176|55|17|0.00070045126353791|0.024355661853189|422.29998779297|2026-03-31|-0.17716|2020-03-09|0.11031|2026-03-19
2026-08-15 19:42:59|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|114.87579404105|8|2.6072614825096|0.028|1|2|0.01239|122.6|-0.08415|13|0.084465989788759|39|34.14|0.01999|0.05156|0.060199572755335|0.084053822420126|294.80334806331|290.28116081633|357.33020567455|0.469|0.327|0.07889|49|13|0.0010099523809524|0.026061994047619|124.40000152588|2026-08-06|-0.12432|2022-02-24|0.13713|2020-11-09
2026-08-15 19:43:00|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|269.15365688436|60|3.8613455297251|0.0905|1|2|0.08081|278.2|0.00251|19|0.0025113106898551|19|35.64|-0.01049|0.01789|0.01304878425772|0.0082997426229115|135.80780655656|111.97661068121|90.178285966623|0.644|0.422|0.05042|45|17|3.282020444979E-5|0.017750733613951|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22
2026-08-15 19:43:02|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.191746871266|32|0.61721214265991|0.059|1|2|0.04754|38.34|-0.07268|10|0.019725040809053|19|33.96|-0.0198|0.03272|-0.0051266107692211|0.006231898188643|74.907380327278|103.87563902772|83.986854043921|0.653|0.449|0.05114|49|17|8.4064896755162E-5|0.018675640117994|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18
2026-08-15 19:43:03|DAILY|05382|6978|/equities/eurazeo|STOXX600|-52.962140630433|2|0.43738033730092||0|0|0.00097|51.75|0.08882|8|0.088818571984288|8|10.4|0.00488|0.02312|0.01262137781366|0.01422332645715|237.58411972848|208.00111004495|84.214807742053|0.543|0.389|0.02752|162|31|9.9727002967359E-5|0.0077455667655786|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07
2026-08-15 19:43:04|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|698.33840102512|23|17.520530957122|0.0706|1|1|0.07055|752.6|0.16964|72|0.16964333047779|72|36.47|0.01736|0.07025|0.024333591865802|0.035227846941442|142.35839641855|150.77114041967|259.96544925248|0.6|0.422|0.09477|45|14|0.00093273000601323|0.031216271797956|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20
2026-08-15 19:43:04|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
2026-08-15 19:43:05|DAILY|05385|18980|/equities/fabege|STOXX600|-77.471754325351|7|0.92391912570279||0|0|0.01878|74.7|0.02241|3|0.0224069546019|3|19.32|-7.78209|1.68537|0.0032771273924282|0.0066099071101065|102.81765042906|111.08740129426|47.795764384917|0.5|0.36|0.10879|50|9|0.44370654320988|0.02502616255144|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05
2026-08-15 19:43:07|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|50.745845063339|9|1.2232011213128|-0.0008|1|2|-0.02664|53.34|-0.05836|10|-0.058361307289006|10|32.45|0.00787|0.04027|0.019228615160793|0.022967188695597|142.50666066549|144.0073407372|72.276419982231|0.49|0.412|0.10073|51|10|0.00012374022850271|0.033195357787132|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14
2026-08-15 19:43:08|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|393.74606647404|14|7.1196430845006||0|0|0.06334|414.85|0.03975|42|0.039754505252482|42|20.36|-0.0033|0.02532|0.019333305124833|0.038018052995942|209.74181819382|243.62336010311|246.18718154827|0.556|0.321|0.04701|81|22|0.00073368231046931|0.017379512635379|519.09991455078|2025-07-25|-0.14989|2025-10-09|0.12584|2024-02-01
2026-08-15 19:43:08|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-57.96099574646|29|1.0049061024972||0|0|0.03979|55.5|-0.03506|15|-0.035058468035449|15|26.85|-0.02285|0.00075|-0.0099104432920687|0.0047186532138186|67.379474007456|105.0392356625|210.70982631166|0.532|0.355|0.05957|62|22|0.00057112226816302|0.02002593030124|63.540000915527|2026-02-27|-0.12478|2020-03-12|0.13618|2020-11-09
2026-08-15 19:43:09|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|23.515349397107|25|0.4199214768612||0|0|0.03525|24.08|-0.07041|11|-0.0091199617034318|10|31.3|-0.01125|0.01708|0.0023257456772548|0.0093701685214807|96.096888199219|113.46126917512|218.80962901679|0.566|0.377|0.07466|53|19|0.00067061794414735|0.025501449792038|25.049999237061|2026-08-06|-0.12164|2020-03-12|0.11865|2022-03-09
2026-08-15 19:43:11|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-20.795863657266|67|0.44011349230311||0|0|0.01608|19.885|-0.02679|40|-0.02679300198775|40|29.57|-0.00482|0.0175|0.0019617609704256|0.023266152979531|91.613099914572|142.76761509792|89.814818324607|0.63|0.37|0.07601|54|22|0.00015199037883343|0.026195093205051|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13
2026-08-15 19:43:13|DAILY|05391|15225|/equities/galapagos|STOXX600|-24.582487690656|17|0.74957645160582|0.0355|-1|1|0.03551|23.9|-0.01196|28|-0.011961692104192|28|33.58|0.00472|0.03871|0.00041847471873539|-0.022244055596886|86.576637672494|58.29081696228|12.675682435269|0.56|0.4|0.09103|50|20|-0.00091979351032448|0.029152814159292|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27
2026-08-15 19:43:14|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-21.001975620592|14|0.42469633002411|-0.0777|-1|1|-0.07768|20.81|-0.01237|14|-0.01236834190168|14|33.64|0.01709|0.04382|0.048138920295816|0.049474643474838|397.2722938605|270.49504762798|138.91855875742|0.66|0.46|0.07635|50|20|0.0004322418879056|0.025813026548673|22.260000228882|2026-03-19|-0.16551|2020-03-09|0.20636|2024-04-22
2026-08-15 19:43:15|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
2026-08-15 19:43:16|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-78.15640093326|29|1.0188008197131||0|0|0.04589|74.85|0.0067|24|-0.011121245666698|25|29.77|-0.00772|0.00852|-0.013201204071769|-0.0086551969962152|67.737758908406|84.01067583258|79.290251339246|0.5|0.339|0.04438|56|18|-4.3486725663717E-5|0.014692212389381|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09
2026-08-15 19:43:17|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1869.5154836589|39|51.328172113704||0|0|0.18642|2027|-0.00399|36|-0.003988035892323|36|28.37|0.0033|0.02812|0.0064695057380502|0.018279558036957|102.82370216932|126.09178715102|136.36057854019|0.526|0.333|0.08265|57|24|0.00040506344410876|0.026686048338369|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19
2026-08-15 19:43:18|DAILY|05396|18981|/equities/getinge|STOXX600|234.75855964511|4|1.9124314961153|0.0132|1|2|0.01018|238.15|-0.02994|1|-0.022185956402246|2|16.59|-0.00553|0.02851|0.0037142063240493|0.031387720642979|91.669873579155|170.30700751035|135.31249653209|0.466|0.315|0.05105|73|8|0.00058172981878089|0.021720271828666|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18
2026-08-15 19:43:19|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|272.62506820209|45|3.7249782832242|0.097|1|2|0.07745|283.8|-0.04674|27|-0.039895052736608|17|35.96|0.00614|0.02288|0.018244770362617|0.015655926534091|153.55308357232|126.90695109871|158.16910390478|0.578|0.378|0.05148|45|17|0.00037397713598075|0.016688941034898|303|2026-01-05|-0.09401|2020-03-12|0.09127|2020-03-19
2026-08-15 19:43:20|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|22.163286361728|7|0.61414445419346|-0.0211|1|1|-0.02108|23.22|0.53455|125|0.53454716905795|125|45.35|0.00782|0.05254|0.055625798954504|0.082649850091021|228.55099730224|257.25361300715|225|0.514|0.378|0.06747|37|11|0.00066985748218527|0.02463859263658|25.10000038147|2026-07-07|-0.23602|2025-02-26|0.15833|2025-08-13
2026-08-15 19:43:21|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|95.352163947819|13|2.3159450964139|0.0794|1|2|0.0601|102.3|-0.00794|60|0.0073557519795029|2|28.82|-0.01788|0.02133|-0.0066505819338998|-0.0063450424619654|60.969834002858|72.690828090822|32.476191445002|0.596|0.386|0.10811|57|22|-0.00026276737160121|0.035547401812689|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.21174|2026-03-16
2026-08-15 19:43:22|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.6445880581634|20|0.23034631429133|0.0565|1|2|0.04715|9.86|-0.06211|10|-0.062107889441188|10|30.44|-0.01661|0.03982|-0.015582174823531|-0.008427681981184|38.993326425419|61.487746643387|31.0942918365|0.673|0.455|0.09604|55|26|-0.00027473715298287|0.033206012994684|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08
2026-08-15 19:43:24|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|168.8793278576|45|3.022136715752||0|0|0.02248|175.1|0.04702|69|-0.029435577250352|18|24.16|-0.0208|0.01547|0.003024312984623|0.012306788726457|97.538904370084|128.470442238|90.819503802865|0.552|0.403|0.0683|67|19|0.00019441371016236|0.024931870114251|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29
2026-08-15 19:43:25|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-73.6088050756|3|1.2987678499072||0|0|0|69.7|0.08274|36|0.08274427194487|36|32.56|-0.00108|0.02141|-0.0014670844476015|0.0081193957949052|91.065011953575|112.94972641974|79.702686541538|0.558|0.385|0.05228|52|19|-2.6342182890855E-5|0.017414100294985|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12
2026-08-15 19:43:26|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-77.876342848456|4|1.4121144862691|0.0176|-1|1|0.01764|73.52|0.06493|43|0.064932352070884|43|33.84|0.00199|0.02368|-0.0086874832165422|-0.0051192578494684|78.221479210102|88.249305554942|76.727193568378|0.48|0.38|0.05357|50|15|-4.5758112094395E-5|0.01786201179941|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12
2026-08-15 19:43:27|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.7461435506736|25|0.061040728981594|0.0063|1|1|0.00626|3.856|0.07171|89|0.067057035334043|81|31.3|-0.00357|0.01526|0.0142770878944|0.018801842349264|149.56777318819|138.06560543829|98.770489325425|0.642|0.377|0.06498|53|23|0.00013083778966132|0.021183226381462|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13
2026-08-15 19:43:28|DAILY|05405|18983|/equities/hexagon|STOXX600|94.183779686984|10|1.0292796691457|0.1571|1|2|0.15176|95.02|-0.09218|10|-0.09217976732881|10|18.35|0.00759|0.02989|-0.0047168157378567|0.0092109692855947|71.6516767135|117.7952734788|17.661709413209|0.557|0.367|0.04671|79|24|-0.0002037491432488|0.017336648389308|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.1379|2026-07-29
2026-08-15 19:43:30|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|86.018147937642|20|1.4596422473498|0.184|1|2|0.0688|90.1|0.01458|15|0.014580585750536|15|34.98|0.00615|0.03092|0.0099507880330318|0.028050650427588|120.22684220198|158.71242680393|96.673821270785|0.596|0.404|0.08221|47|17|0.00017957907396272|0.025659837642814|139|2024-04-10|-0.13869|2026-01-29|0.13459|2026-07-20
2026-08-15 19:43:30|DAILY|05407|18984|/equities/holmen|STOXX600|321.72776600688|6|2.6416677565286|0.0385|1|2|0.00372|323.6|-0.05913|8|-0.030621858707694|4|17.48|-0.34195|0.09303|-0.0035013948870258|0.011278301366572|84.096699839648|125.37557509435|111.58620900121|0.541|0.377|0.08167|61|17|0.019866666666667|0.018965742296919|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05
2026-08-15 19:43:31|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.524728507251|18|0.40842383091635|0.1572|1|1|0.15716|31.66|0.08556|96|0.0054010760341203|27|35.02|0.00124|0.02212|0.01550641366269|0.014635461922776|143.3189538805|121.10560734993|75.868680073595|0.574|0.34|0.06311|47|21|-2.9903788334335E-5|0.02065490078172|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23
2026-08-15 19:43:32|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|36.766121737236|2|0.63545962437178|0.0121|1|2|0.00221|38.595|0.09552|19|0.054490500020888|9|17.16|0.01235|0.04792|0.044292708362994|0.049043617106279|333.23468317456|228.99098703136|49.935309565962|0.537|0.328|0.04658|67|11|-0.00025462206776716|0.021778974804518|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27
2026-08-15 19:43:33|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-21.071866137715|13|0.2689555826889||0|0|0.01989|20.2|-0.05697|28|-0.056974450522479|28|33.62|-0.00183|0.01878|-0.00071374454697039|0.020184291129261|92.553693039256|130.44589659802|235.47199764319|0.42|0.3|0.0576|50|12|0.00059724748966332|0.017881145894861|21.889999389648|2026-06-26|-0.14063|2020-03-12|0.10083|2020-03-17
2026-08-15 19:43:35|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
2026-08-15 19:43:36|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
2026-08-15 19:43:36|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|92.875056401174|24|2.5080471113331|0.1356|1|2|0.06945|97.94|0.16496|37|0.1649556623667|37|37.16|0.02307|0.04951|0.037868434278521|0.046466967184285|184.51502936893|175.48755928539|124.36825706845|0.467|0.333|0.07706|45|12|0.00030607079646018|0.024681026548673|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.10739|2026-02-10
2026-08-15 19:43:37|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-15.896032474143|103|0.20484996200541|-0.0111|-1|1|-0.01113|15.44|-0.05338|37|-0.053382675729866|37|60.69|0.08199|0.11776|0.075811879837563|0.14992726537726|186.31634167206|253.34686052356|63.801649147171|0.615|0.385|0.06826|26|12|-9.3821428571429E-5|0.02357555952381|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23
2026-08-15 19:43:38|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|55.88519609801|58|1.0237770860375|0.0868|1|1|0.08679|57.6|-0.0466|19|-0.051330116591239|14|27.73|-0.01606|0.00723|-0.0065652031204057|0.007123007747199|73.209477994044|110.36718162472|181.41731802873|0.576|0.39|0.06666|59|22|0.00050849970466627|0.021960537507383|59.419998168945|2026-08-11|-0.10531|2020-03-12|0.14034|2020-11-09
2026-08-15 19:43:40|DAILY|05416|18989|/equities/industrivarden|STOXX600|529.68430835283|16|3.4385638823888|0.0674|1|2|0.05161|540|-0.04421|2|-0.014492773263898|4|13.97|-0.01001|0.01796|0.0094064427793062|0.025002195121654|121.96412353281|158.7981507068|228.43605964477|0.425|0.301|0.03151|73|5|0.00099561352657005|0.014261903381643|540|2026-07-06|-0.21057|2020-06-11|0.13684|2020-06-12
2026-08-15 19:43:41|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|230.02430457356|34|4.7701610051032|0.2068|1|2|0.19461|239.4|-0.03179|15|-0.03178928291105|15|30.77|0.01066|0.03845|0.0085409561054148|0.018978728032933|108.63966453817|131.51966415919|211.73370138002|0.491|0.396|0.07859|53|17|0.00067275841346154|0.026605198317308|332.60000610352|2025-02-18|-0.15262|2026-04-24|0.1708|2026-07-16
2026-08-15 19:43:42|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|29.672288568582|44|0.43556356675451|0.1568|1|2|0.15047|30.89|0.06552|43|0.065515198957741|43|26.22|-0.00791|0.02447|0.014216625592974|0.025871772663426|126.75733691315|154.81141267772|279.54750096338|0.508|0.349|0.06868|63|15|0.00085828318584071|0.024645392330383|31.215000152588|2026-08-13|-0.19375|2020-03-12|0.20704|2020-03-24
2026-08-15 19:43:43|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.3774219214886|15|0.08102341115565||0|0|-0.01061|5.595|0.00909|65|0.0090878930532108|65|43.05|0.01896|0.04644|0.012602770258529|0.022841402582722|119.32423755661|128.10578754344|49.122033551752|0.538|0.359|0.07|39|14|-0.00023002953337271|0.025016928529238|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09
2026-08-15 19:43:44|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|35.408898532151|22|0.91590663222669||0|0|0.02561|36.84|-0.05141|26|-0.051412719998937|26|33.92|0.00142|0.0338|0.0051937845053451|0.013640968687871|103.8225108292|120.80606039631|126.16438078777|0.592|0.408|0.08256|49|18|0.00037158051099227|0.025975894236482|69.099998474121|2021-11-09|-0.18307|2026-02-13|0.08277|2020-02-17
2026-08-15 19:43:46|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|6.6406182034494|45|0.083793918832094|0.1754|1|1|0.17536|6.917|-0.05323|8|-0.053225349768468|8|26.02|-0.00571|0.01898|0.0073116452888428|0.020512242342216|113.94649634898|152.43471657707|290.50817702614|0.524|0.381|0.06456|63|22|0.0008170944741533|0.022540962566845|6.9260001182556|2026-08-14|-0.17783|2020-03-12|0.1109|2022-03-09
2026-08-15 19:43:47|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|408.67296644947|93|4.9992367559371||0|0|0.13459|412.65|-0.02869|20|-0.022771358251843|16|30.8|0.00116|0.01872|0.010391754415265|0.036141314499035|120.82097233632|161.56590123053|315.4816393492|0.51|0.294|0.05362|51|15|0.00079116656644618|0.017310595309681|426.79998779297|2026-08-06|-0.11661|2020-03-12|0.09603|2020-03-24
2026-08-15 19:43:48|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-6.6705250600151|111|0.15157205174825||0|0|0.23633|6.285|0.07006|24|0.070064663441252|24|35.75|0.00217|0.0204|0.0092632802149062|0.01426850764024|114.51447617835|116.2455487794|78.923721061297|0.545|0.364|0.06542|44|18|-3.0362448009499E-6|0.021280374331551|12.296268463135|2023-05-05|-0.15596|2026-03-19|0.10909|2020-03-20
2026-08-15 19:43:49|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|274.8459108218|1|6.1180287088144||0|0|0|295|0.03835|31|0.038345423322332|31|25.46|-0.01039|0.01659|0.028459608297753|0.034732936398901|224.78080297073|213.11891906658|179.33130699088|0.538|0.385|0.07607|65|24|0.00059250151057402|0.02554963141994|296.60000610352|2026-07-20|-0.15415|2020-02-26|0.14064|2020-05-18
2026-08-15 19:43:50|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-9.2109408281287|34|0.18131351146569|0.1515|-1|1|0.15146|8.6|-0.07371|37|-0.073714027149158|37|33|0.00124|0.01477|0.017586209840928|0.041357819454917|143.0386330047|174.66568279458|164.48218708544|0.54|0.32|0.05599|50|19|0.00040292929292929|0.018784842543078|11.300000190735|2026-02-26|-0.13704|2020-03-12|0.07466|2020-03-13
2026-08-15 19:43:52|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
2026-08-15 19:43:54|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.844380746077|13|0.30679394411861|-0.0094|1|2|-0.01601|17.21|-0.05223|25|-0.052231738336395|25|29.53|-0.01371|0.01451|-0.014184989865066|-0.0069631008112801|55.397826442323|81.908837413825|115.42588370623|0.649|0.386|0.06003|57|26|0.00022314454277286|0.02024604719764|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.11431|2025-10-30
2026-08-15 19:43:55|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
2026-08-15 19:43:56|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|124.34404483273|44|2.0942863975937|0.1341|1|2|0.11847|131.7|-0.06033|31|0.0013694823726618|17|33.71|0.00038|0.03644|0.0075741102130685|0.024665090398222|109.08567715378|145.66862750285|192.03848561084|0.51|0.388|0.06956|49|14|0.0006063185840708|0.023625646017699|131.69999694824|2026-08-14|-0.19141|2020-03-12|0.14064|2020-11-09
2026-08-15 19:43:57|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|80.234324419915|77|1.6155626487715|0.2175|1|1|0.21755|83.95|-0.07674|10|-0.076737499194015|10|41.23|-0.00134|0.01652|-0.0058034174780803|-0.00054288894700912|85.331606979174|96.00959473137|75.156668972105|0.538|0.385|0.06159|39|17|-6.2131828978622E-5|0.020398426365796|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19
2026-08-15 19:43:59|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.783547130862|18|0.29548431514396|0.0717|1|2|0.05442|21.7|-0.01207|40|-0.012068988229152|40|29.93|-0.00222|0.02568|0.015619341186668|0.025892637145606|131.39196229875|133.90302740601|137.42875753872|0.527|0.309|0.06074|55|17|0.00033341551413109|0.020510006013229|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30
2026-08-15 19:44:00|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|327.68590725121|9|12.758553974057|0.0665|1|2|0.03967|352.5|0.03045|30|-0.053898385721769|6|29.98|0.03274|0.0619|0.044932785196016|0.070349950286337|233.78803288615|239.78866909886|360.06128141563|0.527|0.327|0.10165|55|20|0.0011763367531684|0.033424514182257|396.39999389648|2026-01-29|-0.15986|2020-03-12|0.1168|2022-11-04
2026-08-15 19:44:01|DAILY|05433|32414|/equities/kingspan-group|STOXX600|95.529028732045|5|3.0326616243669|0.1448|1|2|0.05248|100.88|-0.12569|1|0.025280490266194|3|37.93|-0.00518|0.03807|0.018753330129978|0.044696950946687|122.45092964372|179.2453659592|182.75361568681|0.581|0.419|0.0902|43|13|0.00064416513761468|0.030261535168196|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11
2026-08-15 19:44:02|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-55.172462109358|5|1.2772391210886||0|0|-0.00805|51.35|-0.08017|3|-0.080174133631573|3|17.73|-0.00331|0.04527|-0.017956430940119|0.012709445054724|47.7813079981|120.51441367114|22.143165082205|0.517|0.367|0.05805|60|6|-0.000869765917603|0.024672705992509|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02
2026-08-15 19:44:02|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|7.9013611727207|33|0.18787950101001|0.127|1|2|0.11243|8.46|-0.11588|15|-0.11588236864875|15|34.7|-0.01245|0.02046|0.0050316184200284|-0.0085507695054153|100.2504390328|78.196891172658|51.148727750099|0.574|0.404|0.08049|47|18|-0.00021711966325917|0.025922200841852|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02
2026-08-15 19:44:04|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.819492085093|14|0.81962325951927||0|0|-0.0188|50.1|0.06243|61|-0.066506703084798|12|38.37|0.00514|0.02742|-0.01013132258012|-0.0068431491258951|79.032085714192|89.45831268475|85.670312698852|0.465|0.302|0.06275|43|11|1.9092002405291E-5|0.020279741431149|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30
2026-08-15 19:44:05|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
2026-08-15 19:44:06|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.2158896155511|85|0.066180152434675||0|0|0.10987|4.075|-0.03728|8|-0.03727521814339|8|32.22|-0.0055|0.01146|0.015158245685586|0.033063161129952|140.80927347451|160.76899160144|154.53165261953|0.54|0.32|0.04746|50|16|0.00034137463126844|0.016171297935103|4.9079999923706|2026-03-16|-0.09761|2020-03-12|0.15763|2020-03-17
2026-08-15 19:44:07|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|55.738068120895|32|1.4573101940361|0.1766|1|2|0.15325|59.9|0.04417|49|-0.13250318195936|14|28.98|0.00241|0.03237|0.029343330602651|0.06167926275831|181.64405164344|294.29729482265|571.83770257271|0.579|0.404|0.09841|57|22|0.0013545038621509|0.031812549019608|66.26000213623|2026-03-12|-0.2215|2020-03-12|0.16267|2020-11-09
2026-08-15 19:44:09|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-100.04135318444|24|2.2328961012185||0|0|0.00934|97.62|-0.12603|1|-0.12603103400863|1|28.28|-0.00904|0.03027|0.0049023432798179|0.014411414939846|101.21682385132|123.23576868216|116.21428898403|0.552|0.414|0.06425|58|20|0.00029381238725195|0.021337931449188|128.44999694824|2026-06-03|-0.14753|2022-10-20|0.18023|2025-10-14
2026-08-15 19:44:10|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|569.76330410557|6|4.7455652981424|0.0671|1|2|0.05225|584|-0.02885|8|-0.090299508270004|2|16.3|-0.00578|0.01844|-0.0024781503326947|0.010261087781671|87.810920921429|117.85617926747|139.74635284265|0.526|0.333|0.03963|57|15|0.00054052462526767|0.016768458244111|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17
2026-08-15 19:44:11|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.5959572464984|44|0.23865245682535||0|0|0.17246|6.91|-0.0001|36|-0.00010396762223974|36|32.4|-0.00124|0.04486|-0.013729419152166|0.028366319244875|49.552725449621|146.09770459184|2.1887866899671|0.56|0.34|0.13218|50|16|0.00014255562236921|0.043939440769693|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09
2026-08-15 19:44:12|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|27.522003626597|90|0.42933194644843||0|0|0.59889|28.9|-0.05317|19|-0.053173574661324|19|28.98|0.0039|0.03121|0.020519120912354|0.035478078815831|151.20090169436|188.5988983755|288.9999961853|0.509|0.4|0.06636|55|18|0.00083489601901367|0.023589251336898|28.989999771118|2026-08-07|-0.18687|2020-03-12|0.13912|2020-03-24
2026-08-15 19:44:13|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-15.280433559212|28|0.263477770419||0|0|0.01158|14.51|-0.02133|64|-0.021333312988281|64|33.32|-0.01351|0.01919|0.016558060082526|0.03453862312407|139.01763504699|172.58273022585|113.27088019967|0.5|0.36|0.06786|50|11|0.00025400472533963|0.023940318960425|15.920000076294|2026-06-24|-0.11916|2020-03-12|0.17011|2020-11-09
2026-08-15 19:44:15|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17801.928945386|2|698.52368487123|0.1721|1|2|0.08747|20700|0.02435|24|0.024352169840774|24|35.19|0.02342|0.05155|0.046322160445383|0.056045410292707|254.66482110867|196.68552635476|222.79625443978|0.511|0.298|0.10282|47|17|0.00084778247734139|0.033651009063444|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12
2026-08-15 19:44:16|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-52.837999071638|39|1.2309995379581|0.0385|-1|1|0.03851|48.94|-0.04783|19|-0.047833663618219|19|29.38|-0.01427|0.01671|-0.0062302162903849|0.0014902050688136|66.605830124683|91.183515648544|120.57156551548|0.661|0.482|0.08352|56|25|0.00033881164587047|0.02749926322044|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13
2026-08-15 19:44:17|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|194.41333135078|22|3.7144009777951|0.0366|1|2|0.02072|202|0.02226|22|0.074604775488474|15|34.91|0.00172|0.02393|0.020251029211191|0.015515094641626|157.42441229558|128.00629509499|88.0174291939|0.596|0.404|0.06354|47|16|7.1600481347774E-5|0.022578959085439|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09
2026-08-15 19:44:18|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
2026-08-15 19:44:19|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-29.95498856421|9|0.37879587078066|-0.0233|-1|1|-0.02326|29.04|0.05811|55|0.058113242095371|55|32.4|-0.01299|0.01618|0.00068084832592537|0.012239948309297|93.50004922005|123.83048723467|127.92951515199|0.538|0.404|0.05754|52|19|0.00027946249261666|0.019310141760189|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26
2026-08-15 19:44:20|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.3675241112967|50|0.06732709379831|0.261|-1|1|0.26102|2.18|-0.1355|10|-0.039988545741379|9|29.87|-0.0359|0.03869|0.00038776083729755|0.016651111778513|78.765015507987|110.58644418664|24.473202601644|0.463|0.333|0.15102|54|10|9.473525872443E-5|0.052515493381468|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12
2026-08-15 19:44:22|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-31.456774694944|15|0.91646091502229||0|0|-0.02248|30.47|0.00404|11|0.0040430906553544|11|29.45|0.01423|0.05527|0.03715140112072|0.06350826819671|179.03576195115|256.6849794792|97.691563935958|0.554|0.411|0.08674|56|16|0.00032561635598316|0.031808202044498|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02
2026-08-15 19:44:23|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.9823778563088|33|0.12604675835899||0|0|0.12467|4.24|-0.18861|4|-0.18861412102958|4|35.13|0.00745|0.04215|0.041328706336803|0.0028633233116016|259.01324998684|98.63382575522|33.650790815481|0.596|0.383|0.09313|47|17|-0.00035044563279857|0.030114087938206|19.405000686646|2021-07-07|-0.19499|2020-03-12|0.17084|2020-03-24
2026-08-15 19:44:24|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|37.726132357005|16|0.91699394222021|0.0296|1|1|0.02959|38.28|0.05992|36|0.059915117931989|36|28.91|0.01267|0.04199|0.049230303555676|0.043046670083621|347.21763213407|210.13974294407|91.360375621117|0.579|0.421|0.10628|57|23|0.00028271196632592|0.033319627179796|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24
2026-08-15 19:44:25|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-81.803121923|4|1.1651419838464||0|0|-0.01052|78.76|0.04087|37|0.040865455398352|37|30.21|-0.00051|0.03075|0.016331913891782|0.033583284818025|158.6173789931|203.30761614612|227.76170608962|0.625|0.429|0.05227|56|18|0.00064016519174041|0.018949150442478|83.400001525879|2026-08-06|-0.18797|2023-09-27|0.10812|2020-02-13
2026-08-15 19:44:26|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-9.5684248543022|48|0.51088564474453||0|0|0.22891|9.23|1.00637|82|1.0063694445694|82|27.86|0.00142|0.03928|0.038245274238696|0.058626903753351|182.69234535031|196.87484518324|266.45495317009|0.517|0.345|0.07531|58|24|0.00088301864101022|0.026529440769693|14.994999885559|2026-06-03|-0.1848|2020-10-29|0.20858|2025-10-28
2026-08-15 19:44:28|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|14.122778422679|30|0.42740726237659|0.1908|1|2|0.17625|15.35|-0.09023|5|0.19144454281561|44|29.71|-0.02149|0.01672|-0.010250658594648|0.0087304086614615|59.781140608443|108.35512618606|59.634811647098|0.6|0.382|0.08674|55|22|5.1322910402886E-5|0.030249621166566|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17929|2026-07-17
2026-08-15 19:44:30|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|16.892014506276|42|0.23784978885874|0.0487|1|1|0.04874|17.43|-0.0519|5|-0.03988845808378|4|24.21|-0.01654|0.00626|-0.015304612356702|-0.0064796199193416|58.721463503979|83.94656533186|234.46328046004|0.478|0.328|0.05769|67|19|0.00066386049308479|0.019314016837041|17.77499961853|2026-08-04|-0.13929|2020-03-12|0.0887|2020-04-29
2026-08-15 19:44:31|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.4930322111321|2|0.051010765654248||0|0|0.13333|2.34|0.05912|8|0.05912260650957|8|13.61|-0.01504|0.10791|0.01007096587313|0.0065805174615128|74.5801407886|68.691465820194|0.74050630195231|0.548|0.433|0.07012|104|13|0.0020646822033898|0.020140586158192|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04
2026-08-15 19:44:32|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|85.957294363707|5|2.2651299175511||0|0|-0.03979|89.76|0.0718|49|0.071797745730617|49|26.32|-0.01425|0.01249|-0.0040949224819677|0.024569403540266|61.505812165584|141.31648439929|268.66208484339|0.667|0.381|0.08902|63|29|0.00085884476534296|0.028047545126354|120.40000152588|2026-06-03|-0.12063|2020-02-07|0.11695|2020-03-19
2026-08-15 19:44:33|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-328.86703334055|11|10.247610002165|0.0385|-1|1|0.0385|294.7|0.02175|28|0.021750411045536|28|31.63|-0.00459|0.03164|-0.009605615165915|0.0017929117233734|60.031470089624|90.769699546899|151.67267502746|0.654|0.385|0.07791|52|27|0.00051830211480362|0.026209981873112|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08
2026-08-15 19:44:34|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|401.39377618046|41|8.3997280461806|0.0771|1|1|0.07712|424.6|-0.06541|22|0.0042574947460392|32|34.36|0.00158|0.02959|0.015658065917229|0.026217666645712|141.38625320033|144.85331606643|129.80739779294|0.574|0.34|0.06987|47|15|0.00030181268882175|0.022830048338369|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26
2026-08-15 19:44:35|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|61.431998695174|28|1.3643342769015|0.1362|1|2|0.11535|65.75|0.16252|67|0.16252486936372|67|40.32|0.03415|0.06427|0.067468170949582|0.087398456955876|367.43298174554|335.29615594239|130.81974173451|0.585|0.415|0.07787|41|15|0.00042283333333333|0.027627672619048|66.050003051758|2026-08-14|-0.19198|2020-03-12|0.20506|2020-03-20
2026-08-15 19:44:36|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|76.5187083162|32|2.1018042565022|0.0728|1|1|0.07277|77.4|-0.07366|21|0.013324398554747|21|32|-0.00332|0.03758|0.025256510730425|0.055345159634895|150.39761250785|232.274691158|185.0789146119|0.471|0.353|0.06907|51|14|0.00054568250150331|0.022322200841852|82.800003051758|2026-08-07|-0.11786|2020-07-29|0.23225|2022-02-18
2026-08-15 19:44:37|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-107.06296641832|17|1.3658076739774||0|0|-0.01469|103.6|-0.02235|20|-0.022349899539116|20|29.39|-0.01357|0.01175|-0.010705791088476|-0.013133444756083|73.442080753327|76.871389772242|115.16229382888|0.464|0.321|0.04373|56|18|0.00017238267148014|0.015054843561974|131.19999694824|2026-02-24|-0.08987|2024-04-19|0.07475|2023-05-09
2026-08-15 19:44:38|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|144.74204578379|28|4.6776630327573|0.1036|1|2|0.08745|152.2|-0.02897|17|-0.053477627874728|3|36.22|0.02125|0.05586|0.032245035191703|0.059151006345643|207.3386205069|271.51875674292|175.02299741332|0.6|0.422|0.08602|45|16|0.00058562462281231|0.028953844296922|156.5|2026-07-23|-0.09627|2020-03-11|0.14394|2020-11-09
2026-08-15 19:44:40|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-150.65602467484|48|4.7519161635407|0.1077|-1|1|0.10769|139.2|0.01634|44|0.016337191507112|44|36.55|0.00362|0.04465|0.012158015454432|-0.0065896018480907|116.75070713068|79.37835865892|20.440528186232|0.636|0.477|0.09755|44|19|-0.00048588519637462|0.03342583081571|1400.5|2021-01-08|-0.44119|2025-09-10|0.1582|2022-02-24
2026-08-15 19:44:40|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
2026-08-15 19:44:41|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|765.80277453526|85|27.885996569578|0.6804|1|2|0.65261|819.2|-0.02672|27|0.065735774603139|26|33.43|0.03456|0.0674|0.07982973331481|0.079668705980702|518.56155276593|266.2544693322|279.59044785223|0.553|0.34|0.09077|47|17|0.00094555287009063|0.029677625377644|1415|2025-01-31|-0.18396|2025-08-15|0.172|2020-10-09
2026-08-15 19:44:42|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-23.804344850056|24|0.53679290441339||0|0|-0.02825|23.66|-0.02085|18|-0.020851054090134|18|24.59|-0.0156|0.01677|-0.021638806360119|-0.017071894248325|44.818066522361|64.188455504964|59.313111580423|0.485|0.338|0.06548|68|22|-8.2277286135694E-5|0.023047374631268|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29
2026-08-15 19:44:43|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.8424759159858|17|0.13859912427675||0|0|-0.03318|6.695|-0.05074|15|-0.050739640994741|15|32.06|-0.01358|0.01064|0.0092981821202955|0.0083248039796236|121.11261204175|112.82075113285|125.23381833183|0.558|0.442|0.07222|52|19|0.00034176470588235|0.02530238265003|7.164999961853|2026-07-03|-0.17729|2020-03-12|0.14224|2020-11-09
2026-08-15 19:44:45|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|105.88220159615|44|2.4219589540039|0.057|1|2|0.04911|111.08|-0.07799|4|0.06994326734371|43|34.34|0.00937|0.04375|0.023465419065182|0.064529975078342|132.83150523318|237.09069637727|313.16605020645|0.553|0.383|0.0875|47|17|0.000944828002414|0.029241671695836|114.16000366211|2026-08-03|-0.16821|2022-02-24|0.13268|2022-02-25
2026-08-15 19:44:46|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-27.761093724677|18|0.46415972930429|0.0069|-1|1|0.0069|27.36|0.27605|73|0.27605368422187|73|32.04|0.0049|0.02628|0.031159283785075|0.060879613473404|209.03443194054|258.00627469575|268.36686051341|0.558|0.346|0.06048|52|21|0.0007310101010101|0.019605199049317|29.479999542236|2026-06-19|-0.2203|2020-03-12|0.09766|2020-03-13
2026-08-15 19:44:47|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-41.608439205899|3|1.2253134246713|0.0326|-1|1|0.03259|37.4|-0.03476|7|-0.034762628259956|7|21.71|-0.01503|0.01346|0.011037771976952|0.013731173025516|124.37598437618|121.40440514609|119.68000488281|0.59|0.41|0.07902|78|27|0.00041947492625369|0.025986660766962|63.939998626709|2025-11-13|-0.1731|2022-10-24|0.23907|2022-03-16
2026-08-15 19:44:48|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.009248430476|25|0.1071995488145|0.0145|1|1|0.01454|6.28|-0.06634|14|-0.066335626227499|14|27.39|-0.01019|0.0164|-0.019161943214047|-0.020393798815859|46.391658848212|57.093354537005|24.341086804326|0.574|0.393|0.07181|61|21|-0.00064905014749263|0.023281321533923|27.120000839233|2020-02-19|-0.15945|2026-02-27|0.20988|2020-03-17
2026-08-15 19:44:50|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-133.09827463989|48|5.2802841858656||0|0|0.06126|127.95|0.28342|44|0.28342405756207|44|37.18|0.01699|0.05286|0.060291508831892|0.11783701474778|283.7345912912|415.54928784252|589.63130161158|0.545|0.341|0.07966|44|14|0.0012896019013666|0.027761027926322|157.25|2026-05-11|-0.1457|2020-03-12|0.1053|2026-05-05
2026-08-15 19:44:52|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|69.728758313638|46|1.1661717242928|0.106|1|2|0.09988|72.9|0.13809|82|0.13808557372438|82|37.49|0.00862|0.03221|0.025013877389207|0.052598285723176|159.66846033915|220.03993036376|176.51332414666|0.605|0.419|0.08215|43|19|0.00052094146047073|0.024870657815329|73.76000213623|2026-08-07|-0.15987|2024-09-16|0.08574|2020-11-09
2026-08-15 19:44:53|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|58.44147592265|90|1.7880791451563|0.5443|1|2|0.42179|62.9|-0.10933|27|0.52107317117627|142|35.36|0.00718|0.04254|0.0020044570510189|0.05815295632749|79.527068724007|203.80856967305|274.43281551703|0.644|0.356|0.09169|45|22|0.000906125|0.031231321428571|65.199996948242|2026-08-06|-0.23139|2022-02-24|0.17321|2022-03-09
2026-08-15 19:44:54|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.153040113513|85|1.1373201401814|0.6163|1|1|0.61633|39.39|0.11188|45|-0.074005109424885|10|25.57|-0.02194|0.00619|-0.015955760888475|-0.010680944358796|58.125549984283|77.338970189791|71.800945955906|0.476|0.317|0.07179|63|18|1.4318584070796E-5|0.024159262536873|67.5|2022-02-16|-0.14034|2020-03-12|0.13873|2026-07-22
2026-08-15 19:44:55|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.979539905229|99|0.34776754140847|0.1204|1|2|0.08292|52.5|0.03426|86|-0.035849085393942|14|29.91|-0.01582|0.00449|-0.0056164904756576|0.0077130118567637|76.042033124644|111.44060384449|138.33991816746|0.679|0.396|0.06432|53|27|0.00033232323232323|0.020839637551991|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13
2026-08-15 19:44:56|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-15.766950086673|1|0.18731672098884||1|0|0|15.17|0.00331|47|0.0033068909466478|47|36.8|-0.00359|0.01476|-0.0011219703006301|0.0015338084644752|95.301975031101|100.63663635784|84.867133293952|0.478|0.348|0.0533|46|17|-1.3219137625517E-5|0.017449686946249|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13
2026-08-15 19:44:58|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|24.71332171721|28|0.63555938944962|0.1567|1|1|0.15674|26.79|-0.06309|20|-0.063087954417835|20|31.43|0.00569|0.03851|0.0024636737573247|0.038287866774726|90.940400231086|179.08071281872|203.06223937594|0.528|0.34|0.07835|53|16|0.00065320141760189|0.026275948021264|26.85000038147|2026-08-14|-0.15125|2020-03-09|0.18229|2020-11-09
2026-08-15 19:44:59|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|37.126975845783|28|0.73164252253814||0|0|0.07801|38.97|0.06031|59|0.21050976681913|62|29.26|-0.00715|0.01409|0.010385772710394|0.026107172027047|126.29932103263|152.53060705827|146.77966983255|0.579|0.351|0.06982|57|24|0.00043674336283186|0.022296548672566|41.330001831055|2026-03-31|-0.17504|2020-03-09|0.22486|2020-03-24
2026-08-15 19:45:00|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|461.70182985937|36|8.4628730916047|0.0935|1|1|0.09346|475|0.24622|127|0.24621585044985|127|34.47|0.01324|0.03838|0.0072402004775326|0.031415217708925|105.80770515333|144.84135800109|78.7728026534|0.532|0.319|0.07277|47|18|5.6374622356495E-5|0.022692181268882|858|2021-08-02|-0.24819|2026-04-21|0.18074|2024-04-19
2026-08-15 19:45:01|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-2038.1506346435|92|34.220014324264||0|0|0|2005|0.01401|1|0.014008320162495|1|20.79|-0.98445|1.11464|1.9018305853341|3.0470119362172|6848.4055326221|11999.003946844|13433.835674218|0.566|0.355|0.09436|76|14|0.049347594254937|0.024830831837223|2587.3999023438|2025-12-19|-0.15791|2025-11-13|81.44884|2021-12-20
2026-08-15 19:45:03|DAILY|05485|19010|/equities/saab-ab|STOXX600|670.48700518962|11|7.7543316034603|0.2241|1|1|0.22408|693.75|0.00312|3|0.003116362378051|3|15.71|-0.0159|0.03041|0.024819913115394|0.048326369497894|175.80001976278|293.23052357852|871.43574259663|0.495|0.363|0.05583|91|19|0.0018778263888889|0.019957590277778|748|2026-01-19|-0.13529|2020-10-19|0.15607|2025-07-18
2026-08-15 19:45:05|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|158.66836541028|32|3.9330818913508|0.0161|1|1|0.01608|164.3|0.09564|36|-0.097905743184514|10|33.31|0.00733|0.04036|0.018373823465183|0.022410454656428|135.73542459022|129.87968018161|120.98674474193|0.612|0.429|0.09836|49|20|0.00038355983162958|0.031837931449188|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19
2026-08-15 19:45:06|DAILY|05487|7037|/equities/saipem|STOXX600|4.2084690293254|2|0.1283437026679|0.0227|1|2|-0.00088|4.556|-0.10638|14|0.16954355045528|38|32.98|0.02958|0.08532|0.068999924764589|0.093831304020377|396.86086283503|410.45447470286|41.428937759369|0.588|0.412|0.11562|51|16|0.00035067142008318|0.038164022578728|11.333511352539|2020-01-08|-0.48562|2022-07-12|0.69641|2022-06-28
2026-08-15 19:45:07|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|502.25465407475|16|13.418743399818|0.0271|1|2|0.0177|517.5|-0.07852|13|-0.078515962036238|13|32.29|0.00255|0.02653|0.014709520390798|0.020939515493251|126.97944981715|126.69037223|113.98678414097|0.471|0.314|0.07673|51|18|0.00030709987966306|0.026388598074609|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25
2026-08-15 19:45:08|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.3061709404529|32|0.12494309741454|0.051|1|2|0.03427|9.718|-0.02048|37|-0.041182717246651|5|26.75|-0.01897|0.00226|-0.0084346489858713|0.0048587385069621|73.541108869166|109.3893450285|141.46967354301|0.525|0.377|0.05095|61|20|0.00032520745640409|0.016892140709561|10.390000343323|2026-01-02|-0.14957|2020-03-12|0.16065|2020-03-24
2026-08-15 19:45:09|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-376.02180661822|22|8.0917045483356||0|0|0.03674|359.2|-0.05034|20|-0.05034322556765|20|31.58|0.00349|0.02722|0.04408818187849|0.072680517134106|269.97860690029|308.01444820798|202.52594213516|0.519|0.346|0.07569|52|15|0.0006123872519543|0.023158196031269|413.10000610352|2026-07-03|-0.10356|2020-03-12|0.10867|2020-03-24
2026-08-15 19:45:11|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|12.296668278443|10|0.22779944322503|0.0332|1|2|0.02642|12.898|-0.06042|18|0.12685437557955|62|26.73|-0.00812|0.02104|0.00019196445956026|0.030264718146423|77.61319653023|159.10133887752|351.14752612894|0.54|0.349|0.08188|63|22|0.0010019728292971|0.027372138216184|13.119999885559|2026-08-13|-0.16858|2020-03-12|0.19225|2020-11-09
2026-08-15 19:45:13|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|681.45565464804|44|16.572258851768|0.1377|1|1|0.13767|733.8|0.08857|83|0.088568136122455|83|39.37|0.01584|0.05005|0.058082641880465|0.057104785494931|257.38840481472|214.76573186392|236.4046398911|0.488|0.39|0.09633|41|14|0.00082217863608932|0.033449293904647|747|2026-08-04|-0.17498|2020-03-12|0.1629|2020-03-17
2026-08-15 19:45:13|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|32.45060386851|7|1.0364651991443||0|0|0.01254|35.54|0.03418|57|0.081483522864003|36|25.21|-0.02738|0.00074|-0.00030847401386135|0.0036864753181019|85.79181586042|96.716674059707|214.87302870802|0.537|0.388|0.07084|67|24|0.00063566371681416|0.02322202359882|37.380001068115|2026-04-13|-0.18446|2020-03-09|0.16443|2024-08-08
2026-08-15 19:45:15|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|103.79291269724|18|1.9193002730684||0|0|0.02696|108.55|-0.03622|19|-0.036219950004371|19|33.59|-0.00056|0.021|0.0083234452311814|0.032944193191147|117.29621977631|162.12370534002|110.65240034677|0.531|0.327|0.06725|49|15|0.00019844858689116|0.022154846662658|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24
2026-08-15 19:45:15|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|92.466645167004|3|1.8861182776652|0.0206|1|1|0.02058|99.2|0.00812|10|0.0081168833179446|10|32.55|0.00315|0.03985|0.010333292370572|0.041400767761543|98.319242934663|149.73036735131|80.388975463212|0.49|0.294|0.10572|51|20|0.00028084235860409|0.036450812274368|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16
2026-08-15 19:45:17|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
2026-08-15 19:45:18|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|217.07947012774|86|2.9600350574745|0.213|1|2|0.19968|222.9|0.01777|40|0.017770614464133|40|30.94|-0.00903|0.01836|0.016115633048848|0.031882269069976|140.83356149314|169.83790155655|245.53866148247|0.49|0.353|0.05827|51|18|0.00068260372820204|0.019659362597715|228|2026-08-04|-0.13892|2020-03-12|0.09281|2020-04-29
2026-08-15 19:45:19|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-155.95627222979|16|2.8020922691418||0|0|0.01987|148|-0.0586|19|-0.058603455449947|19|29.43|-0.01189|0.01336|0.010763734312673|0.018439076976387|133.22430574899|142.13468483246|109.36229808432|0.554|0.375|0.06598|56|18|0.00021144918821407|0.021868641010223|172|2026-04-17|-0.10967|2026-07-24|0.1238|2022-07-28
2026-08-15 19:45:20|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-15.685707524687|39|0.37634086719548||0|0|0.12507|15.6|-0.07661|45|-0.07661254280662|45|37.66|0.00974|0.05177|0.030323198699229|0.047577185577181|138.47818457444|160.7552708089|54.660125721939|0.477|0.364|0.08526|44|8|-7.6035398230088E-5|0.028191622418879|54.759998321533|2021-07-02|-0.1716|2026-01-30|0.16627|2020-04-28
2026-08-15 19:45:21|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
2026-08-15 19:45:22|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|260.63253147186|16|3.7712558234382|0.0098|1|1|0.00983|267|-0.05296|21|-0.052959468423693|21|26.16|-0.00602|0.01275|0.0047549609385308|0.006047600426657|107.61647308507|110.42566149328|123.49676400038|0.635|0.397|0.06343|63|27|0.00029221286831028|0.021103866506314|281.70001220703|2026-02-04|-0.1245|2020-03-12|0.10454|2020-04-28
2026-08-15 19:45:23|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-268.12146612566|20|4.3702886976434||0|0|-0.06852|262|-0.00244|39|-0.0024410337512863|39|28.36|-0.01008|0.01315|0.0045220318830015|0.011893527267117|107.70683260364|125.53917228023|135.96263837532|0.552|0.397|0.0743|58|16|0.00038646033653846|0.024437109375|270.10000610352|2026-08-05|-0.10712|2020-03-12|0.11585|2023-02-02
2026-08-15 19:45:24|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-6.0410094799553|68|0.090669808849832|0.0987|-1|1|0.09872|5.77|0.07814|67|0.078140743083793|67|31.08|-0.00589|0.00653|-0.0036838722084781|0.00252809474727|86.672139732443|103.30588460806|123.89950398492|0.615|0.365|0.04989|52|24|0.00023023172905526|0.017483594771242|6.8699998855591|2026-04-08|-0.19182|2020-03-12|0.09997|2020-03-13
2026-08-15 19:45:25|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|238.19120983992|40|3.7695967200275|0.1016|1|1|0.10159|249.4|-0.05597|10|-0.043308411667605|10|28.07|-0.00404|0.02251|-0.00036401694555967|0.0076041428426078|86.628289285841|109.15861525577|128.55669788479|0.644|0.407|0.06738|59|24|0.00031268436578171|0.022187156342183|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09
2026-08-15 19:45:26|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.5248263984517|15|0.30035510611251||0|0|0.05184|9.13|0.2724|54|0.27240143399805|54|40.24|0.02908|0.05816|0.017552470178813|0.040616000406095|118.91081702713|151.9729450277|37.418033840899|0.463|0.317|0.10695|41|15|-0.00017341947115385|0.033606322115385|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15
2026-08-15 19:45:28|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-5.1918561968251|3|0.17836874435491|0.0019|-1|1|0.00194|4.62|-0.12479|10|-0.1247872647245|10|31.13|0.01658|0.0414|0.023409489268515|0.044664880617544|162.72317723035|200.27203595167|42.891505696575|0.611|0.37|0.0927|54|24|-0.00017421865715983|0.029961568627451|27.35000038147|2024-03-26|-0.25174|2026-02-06|0.12868|2020-03-24
2026-08-15 19:45:29|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-10.174692428697|17|0.24047004459585|-0.0454|-1|1|-0.04536|9.588|0.0657|96|-0.057385445812374|13|30.5|-0.01381|0.01734|0.021529574808495|0.0058114008743556|155.77589410058|100.6588393386|74.181819389213|0.481|0.315|0.07936|54|14|3.9675285628383E-5|0.026619705351774|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19
2026-08-15 19:45:31|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|198.56621699998|40|2.700136883648||0|0|0.13311|206|-0.01035|19|-0.010349493753935|19|26.61|-0.01164|0.01842|0.015282159589462|0.032020048652525|141.54956964065|180.64953012604|294.70671745799|0.475|0.344|0.05738|61|14|0.00080812274368231|0.018797039711191|207.60000610352|2026-08-13|-0.16185|2020-03-12|0.13159|2020-03-24
2026-08-15 19:45:31|DAILY|05509|383|/equities/subsea|STOXX600|318.25458418757|2|8.8484678684659|0.026|1|2|0.01291|345.2|0.1233|36|0.12329653237174|36|31.34|0.00039|0.03888|0.018669316601591|0.055575201950898|140.64048328626|280.52813987374|325.96790107002|0.604|0.415|0.08554|53|19|0.0010200842358604|0.030002304452467|358.20001220703|2026-06-15|-0.21126|2020-03-09|0.18892|2020-03-24
2026-08-15 19:45:32|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
2026-08-15 19:45:34|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|142.50667506782|11|1.8554964115397|0.0182|1|1|0.01819|148.3|0.04306|39|0.043057699123286|39|29|-0.00817|0.02087|0.0076868698072537|0.014442464734102|120.33658408662|130.32712762034|149.06021332398|0.526|0.368|0.05357|57|18|0.00039144918821407|0.018685075165364|149.69999694824|2026-02-04|-0.14777|2026-03-26|0.09116|2020-03-25
2026-08-15 19:45:34|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|371.42320640027|87|5.0955686079392|0.1456|1|2|0.13684|380.5|0.01703|39|0.14605927798337|51|29.75|0.00212|0.02684|0.016764781569121|0.03327799668119|142.72655982461|172.17076135251|268.99965232182|0.528|0.358|0.05906|53|16|0.00073661455201443|0.019544990980156|390.5|2026-08-06|-0.13987|2020-03-12|0.10226|2020-03-17
2026-08-15 19:45:35|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
2026-08-15 19:45:36|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-477.04379009007|10|11.88126539786||0|0|-0.01009|440.4|0.11168|84|0.11167768085088|84|29.54|-0.0133|0.02299|0.010905629196562|0.050387561818478|113.64662840342|258.7454451859|279.88559060287|0.625|0.411|0.0811|56|24|0.0008580637402285|0.026711737823211|487|2026-07-10|-0.24316|2021-12-03|0.25769|2021-09-02
2026-08-15 19:45:37|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|159.1242922469|14|2.7893828057046|-0.0211|1|1|-0.02107|164.9|0.03162|27|-0.050750357717642|5|31.13|0.00033|0.01845|0.018299836179172|0.021242377069679|163.7699196524|148.14264240561|138.1534794347|0.623|0.415|0.05656|53|25|0.00030450390859892|0.01842208057727|198.30000305176|2026-04-07|-0.11184|2020-03-12|0.09956|2020-03-17
2026-08-15 19:45:38|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-7.7305562036043|20|0.11224650699344||0|0|0.00392|7.632|0.19098|69|0.19098365233975|69|32|-0.00546|0.03239|0.008591224643389|0.039521284600458|108.65473203581|176.24896112326|136.40751127215|0.577|0.327|0.09736|52|23|0.00052084967320261|0.03132569221628|8.1899995803833|2026-07-03|-0.23786|2024-03-07|0.30245|2021-11-22
2026-08-15 19:45:40|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.50163063675|14|0.068305267114644||0|0|-0.01154|3.683|0.07383|91|0.073832044085086|91|26.67|-0.00659|0.01517|-0.0021079113253625|0.0012116109125558|81.194835423737|99.859805728569|66.588417900998|0.714|0.476|0.06553|63|27|-8.3189604252806E-5|0.021670289427053|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17
2026-08-15 19:45:41|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
2026-08-15 19:45:42|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-139.46781931171|60|2.0623099781992||0|0|0.12597|134.6|-0.04426|4|-0.044258754796385|4|33.4|0.00168|0.02374|0.012461070191911|0.029548323977292|131.52966329546|164.0398538566|85.379011300119|0.583|0.396|0.04995|48|16|-7.8219013237065E-6|0.016043610108303|178.69999694824|2026-02-17|-0.11639|2026-07-16|0.07573|2020-03-17
2026-08-15 19:45:43|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-45.380910614241|34|0.74049673267537||0|0|0.06905|43.95|0.36873|236|0.36872731063897|236|27.17|-0.01222|0.0067|0.0010944416917131|0.0058619589554144|91.788286699013|107.09829349713|110.26091342188|0.617|0.433|0.05326|60|26|0.00015541190619363|0.016892808177992|51.680000305176|2026-06-12|-0.12793|2020-03-12|0.11654|2020-03-17
2026-08-15 19:45:45|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-24.767028294312|7|0.60785850355238||0|0|-0.01088|23.22|-0.0877|11|-0.087702833326571|11|33.54|0.00953|0.04574|0.039778214092976|0.055859802659699|212.43669935924|194.41373218208|229.90097461735|0.5|0.3|0.08433|50|16|0.00077440285204991|0.027892608437314|27.819999694824|2026-06-05|-0.2139|2020-03-09|0.13736|2021-02-25
2026-08-15 19:45:46|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-10.254216542837|5|0.1530721555143|0.0143|-1|1|0.01434|9.758|-0.02628|42|-0.02628379591284|42|28.95|-0.02044|-0.00461|-0.012396719883278|-0.0088527355868256|71.87633712892|86.662153919101|164.71979618028|0.431|0.259|0.05367|58|21|0.00039365418894831|0.018266024955437|10.409999847412|2026-06-19|-0.14946|2020-03-12|0.07807|2020-03-17
2026-08-15 19:45:47|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|30.208288342073|5|1.4544633588377|-0.053|1|1|-0.05303|32.14|-0.012|21|-0.011997646192208|21|40.22|0.04706|0.08722|0.041498145361053|0.0062934541974845|168.25930477866|92.746963014361|5.1423999023437|0.649|0.432|0.18925|37|22|-0.00097052949061662|0.058689725201072|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17
2026-08-15 19:45:48|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|101.79064123166|8|2.337476480216|-0.0237|1|1|-0.02368|107.2|-0.07018|11|0.0087123341718471|2|31.23|-0.02444|0.03157|-0.0094769920869376|-0.010669202820817|70.405461287908|75.969859406448|74.496178940325|0.453|0.302|0.0906|53|15|0.00020152226233454|0.031628122743682|322.20001220703|2022-01-04|-0.25558|2026-04-24|0.30921|2024-02-15
2026-08-15 19:45:49|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-367.52687381957|24|1.7780603148178|0.0005|-1|1|0.00055|364.6|-0.03185|23|-0.0318471347897|23|24.6|-0.03463|-0.00654|-0.01802156805433|-0.011737733994847|56.425727116475|78.261828991657|117.53707019849|0.604|0.375|0.05993|48|21|0.00026548172757475|0.019625606312292|396.70001220703|2022-03-23|-0.11832|2020-03-12|0.22238|2024-06-17
2026-08-15 19:45:50|DAILY|05526|19020|/equities/trelleborg|STOXX600|415.42169925281|4|4.1927669157291|0.0195|1|2|0.01182|428|-0.03664|7|-0.014315979154427|2|14|-0.0051|0.02266|0.0020259621162078|0.019498801044984|101.51470532485|172.64625002644|248.62039801022|0.527|0.341|0.03973|91|18|0.0009657635082224|0.017115364134691|433.5|2024-07-05|-0.14097|2025-04-07|0.23147|2022-03-25
2026-08-15 19:45:51|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|149.88101304197|27|1.8276455149801|-0.0039|1|1|-0.0039|153.4|0.00063|67|-0.025813128729356|7|27.61|-0.01412|0.00563|-0.0056847052473444|-0.001041376273777|85.337261353764|96.333999768613|100.32701113143|0.407|0.305|0.0483|59|15|8.8441087613293E-5|0.016423021148036|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17
2026-08-15 19:45:52|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-237.02761338701|40|7.2092039537091|0.1426|-1|1|0.14257|212.3|-0.01629|16|-0.016289197037891|16|34.5|0.02232|0.0553|0.0939421035865|0.11775879016915|381.34607688343|344.86400169104|298.00675100768|0.396|0.292|0.07183|48|12|0.00083018879056047|0.023698330383481|289.5|2026-02-19|-0.13641|2022-05-13|0.15592|2025-09-29
2026-08-15 19:45:53|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|21.982385460944|11|0.77795587480971||0|0|0.08519|23.44|0.07771|40|0.22217768816565|33|37.44|0.02849|0.06674|0.0033697016049003|0.008874838059111|95.170973432673|106.14620894464|53.272728486495|0.644|0.356|0.09397|45|22|-5.6790560471977E-5|0.030637646017699|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10
2026-08-15 19:45:54|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|81.231997060622|73|1.37940104966|0.222|1|2|0.20144|85.23|-0.04917|12|-0.049168116066528|12|29.29|0.0154|0.0493|0.053539834405872|0.06741232579707|468.08973170185|422.01888342721|631.89504661359|0.636|0.436|0.08613|55|16|0.0013984135472371|0.028500409982175|85.959999084473|2026-08-13|-0.1726|2020-03-12|0.13723|2020-11-09
2026-08-15 19:45:56|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-56.520961563458|4|0.93395927804796||0|0|0.00204|53.87|0.08163|44|0.081626170870269|44|29.17|-0.01781|0.0037|-0.0047504800825154|0.0096545776546755|85.90303835554|114.42269730209|104.84623941613|0.431|0.276|0.0436|58|14|0.00010903244837758|0.015342613569322|63.908344268799|2024-09-09|-0.07249|2026-03-31|0.0928|2022-05-31
2026-08-15 19:45:57|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-24.156862436233|17|0.41441807006877||0|0|-0.03464|23|-0.07759|1|-0.077593394590617|1|32.94|-3.0E-5|0.01528|-0.0017698421244905|0.0049998248132273|89.362443747423|106.98118890398|73.71794691531|0.64|0.4|0.06891|50|25|-4.7889356584486E-5|0.02172443174985|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31
2026-08-15 19:45:58|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.134158292684|21|0.50675253889759||0|0|0.23614|27.64|-0.03925|37|-0.054785017869158|8|34.96|0.01087|0.048|0.026708606816731|0.038849242467247|152.01943559131|159.78255411121|127.37326459847|0.532|0.383|0.0768|47|14|0.00037478653036681|0.025091413108839|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.22051|2026-07-24
2026-08-15 19:45:59|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|56.11342202328|25|1.2393317218345|-0.0359|1|1|-0.0359|56.4|0.04412|60|0.019047570607019|29|31.25|-0.03578|-0.0073|-0.030920810242605|-0.015595070366886|38.705842837321|73.168184197071|124.77876233162|0.528|0.321|0.09606|53|23|0.00038408928571428|0.029814767857143|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20
2026-08-15 19:46:00|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|187.45426337655|3|7.4037203766841|0.1082|1|2|-0.03447|204.5|0.04364|38|0.043637929242959|38|30.05|-0.01876|0.02912|0.01800083098544|0.040821552485868|117.75577738251|153.28592058416|155.04170543063|0.527|0.309|0.10967|55|14|0.00069716012084592|0.036245401812689|321|2021-01-08|-0.18199|2021-11-03|0.19661|2026-08-12
2026-08-15 19:46:02|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|42.959448179706|23|1.604828452215||0|0|-0.00483|45.32|0.02872|51|0.028719426408894|51|36.84|0.02939|0.05912|0.033155340387967|0.077347311700621|172.17152762811|293.77934008189|179.627429715|0.6|0.4|0.08602|45|18|0.0005760119047619|0.028898845238095|49.400001525879|2026-08-05|-0.15735|2020-03-12|0.10798|2026-04-08
2026-08-15 19:46:03|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-359.04764972781|3|6.5992165759379||0|0|0.00874|340.2|0.0313|28|0.031300646520808|28|30.76|-0.00707|0.02672|0.023204927614302|0.039378151652877|160.92159098901|211.42944990824|221.41231742334|0.481|0.407|0.06227|54|10|0.00064777510523151|0.020915538184005|374.5|2026-08-05|-0.12427|2025-04-03|0.09735|2020-03-24
2026-08-15 19:46:04|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|46.25453610566|28|0.79944808833714||0|0|0.00505|47.76|-0.06787|5|-0.0032427407460024|36|30.33|-0.00573|0.01311|-0.010947060075706|0.0050517624529841|58.889870212771|101.44217520826|97.668705176334|0.691|0.382|0.05628|55|26|0.00011123303834808|0.019532595870207|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11
2026-08-15 19:46:05|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-22.358286362261|2|0.35609546680272||0|0|0.00188|21.26|-0.0508|36|-0.050802195626817|36|33.88|0.01219|0.03118|0.017695556972551|0.026920795221914|157.09908785252|152.46436330782|91.010272574483|0.6|0.36|0.07099|50|20|0.00010342772861357|0.022333421828909|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31
2026-08-15 19:46:07|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-31.969177461762|67|0.76805916663645|0.1429|-1|2|0.13591|29.69|0.20786|67|0.20786122120429|67|30.71|0.01377|0.0479|0.063540085501452|0.075183334917486|478.44289132415|315.42532100237|293.08983414257|0.558|0.346|0.08159|52|21|0.0009220986169573|0.027970907997595|40.75|2026-04-23|-0.13519|2024-10-29|0.154|2023-10-31
2026-08-15 19:46:09|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-22.504345970531|68|0.61144863141225||0|0|0.09115|20.74|-0.0828|24|-0.082797408980255|24|28.8|-0.00592|0.01975|-0.020219792442674|-0.018291517338026|45.013007747513|62.91832322934|78.028592289877|0.607|0.375|0.08345|56|24|9.3071428571429E-5|0.027762916666667|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20
2026-08-15 19:46:10|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65.010916660291|25|2.6971673607909||0|0|0.11755|69.78|-0.14437|24|-0.1443704699028|24|32.76|-0.00218|0.01744|-0.0029388069435578|0.01048037310495|84.002967386128|115.62255854874|106.37195183293|0.569|0.412|0.06232|51|21|0.00016034218289086|0.019815533923304|181.30000305176|2025-02-12|-0.12668|2026-02-03|0.07845|2026-07-27
2026-08-15 19:46:11|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-449.27538179447|9|10.575126247569||0|0|0.0153|418.3|-0.09347|15|-0.093469948228877|15|30.63|-0.0114|0.01386|0.0047912810149947|0.0094852547096583|105.43235262544|115.7964199538|121.4858210081|0.611|0.463|0.06733|54|18|0.00027406137184116|0.021558772563177|599.40002441406|2026-04-07|-0.12517|2023-06-13|0.10044|2020-03-19
2026-08-15 19:46:12|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|335.85321131451|14|7.6655931767389||0|0|0.04526|356.8|0.0461|44|0.046095257757416|44|29.3|-0.01104|0.02133|0.012678863117327|0.024388780095021|125.24173520974|142.38364179009|238.58240087731|0.439|0.316|0.06524|57|13|0.00068032679738562|0.022549483065954|492.79998779297|2025-02-18|-0.15412|2025-10-09|0.10703|2020-03-24
2026-08-15 19:46:12|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|90.872223823149|14|1.9570670555016|0.1129|1|1|0.11293|95.2|-0.09009|17|-0.090091025104713|17|28.95|-0.01141|0.01233|-0.0010376504432995|0.014547751604603|77.789007595634|118.02328887633|146.91498700636|0.632|0.368|0.07275|57|21|0.00041859891761876|0.023463349368611|128.22682189941|2021-09-07|-0.1183|2020-03-12|0.12158|2026-07-29
2026-08-15 19:46:14|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|116.4670791584|8|4.3662381374241||0|0|0.06118|121.94|-0.15487|9|0.038296964403856|16|27.15|-0.00847|0.04591|0.001105533591765|0.02248042848581|62.366500931197|120.54471351682|304.54545367934|0.541|0.393|0.13937|61|17|0.001471852074564|0.0462808057727|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15
2026-08-15 19:46:15|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|173.42770242491|44|3.1266903406436|0.0936|1|1|0.09357|181.15|-0.00882|15|-0.0088237000042697|15|30.57|-0.00579|0.0175|0.019530984977148|0.031896452935194|154.45617254387|173.39798911304|221.18435961109|0.491|0.358|0.06837|53|20|0.0006522429344558|0.023037991581479|185.19999694824|2026-08-05|-0.09574|2020-03-12|0.12813|2023-04-27
2026-08-15 19:46:16|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
2026-08-15 19:46:17|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|94.760847921475|9|3.0567454709697|0.2465|1|2|0.21437|101.4|-0.0523|26|-0.0032338493314701|18|31.6|-0.01066|0.01983|0.020302359167783|0.041759164526451|152.61308995206|187.62097696961|182.04667888146|0.66|0.377|0.08884|53|21|0.00064373143196673|0.031220576351753|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.17842|2026-08-07
2026-08-15 19:46:18|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
2026-08-15 19:46:19|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|39.506232967339|57|1.0295894177882|0.1933|1|2|0.16308|42.72|-0.06198|17|-0.061980326772227|17|46.51|0.00313|0.02535|-0.01014943834317|0.01294418843767|65.864605938299|100.13608905238|284.36220890944|0.629|0.343|0.08659|35|17|0.00081346199524941|0.026465296912114|43.189998626709|2026-08-06|-0.12233|2020-11-10|0.1028|2024-08-23
2026-08-15 19:46:20|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|104.90296775743|47|2.153919661206|0.1245|1|2|0.11118|107.64|-0.04963|25|-0.052658564461493|18|26.49|-0.02634|0.0012|-0.012403761578014|-0.011881016786243|65.063769410897|69.544920571987|211.34890780417|0.443|0.377|0.06339|61|17|0.00062753309265945|0.021066281588448|113.66999816895|2026-07-28|-0.18511|2020-03-16|0.15486|2020-11-09
2026-08-15 19:46:21|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|53.745699232703|9|1.4714341740193|0.0658|1|2|0.04243|57.98|-0.03405|43|-0.034045654229547|43|32.45|0.00478|0.03662|0.014308737891464|0.025000257874843|110.3309472055|135.7323674087|42.643983787603|0.627|0.392|0.0962|51|19|-0.00018564642212868|0.031492910402886|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02
2026-08-15 19:46:22|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17199.988230385|2|635.00392320493|0.1637|1|2|0.08256|19800|0.01165|16|0.011650485436893|16|33.76|0.01955|0.05156|0.04830465739801|0.065341203507213|274.56638489275|222.28738073205|226.67429879794|0.51|0.286|0.09455|49|15|0.00082970392749245|0.031852211480363|22267|2022-01-13|-0.24086|2023-03-29|0.10391|2025-05-12
2026-08-15 19:46:23|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-218.92953936182|48|4.4314442889972|0.0555|-1|1|0.05551|211|0.04859|42|0.048587590864413|42|29.93|0.00116|0.0217|-0.015701762842725|-0.0073174116482527|60.830281778066|82.587065011936|188.46136023782|0.519|0.37|0.07298|54|21|0.00055681298857486|0.024099561034275|245.39999389648|2026-06-04|-0.08866|2025-07-18|0.09748|2020-03-26
2026-08-15 19:46:25|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|662|4.3286757201043||0|0|-0.09405|10.12|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.79204464152|0.5|0.3|0.07443|10|3|0.001035612671847|0.066717387925882|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27
2026-08-15 19:46:26|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.3120819209081|48|0.10300868107357|0.1406|1|1|0.14058|3.57|0.02795|20|-0.035897461918134|11|38|-0.0124|0.01595|0.0071836316120637|-0.00089646381380663|110.6062698426|97.72868406813|59.302324660363|0.515|0.273|0.05974|33|14|-0.00029149116064566|0.019371106840892|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21
2026-08-15 19:46:27|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|39.345838506997|33|1.6897201670606|0.1378|1|2|0.12152|44.3|0.51684|48|0.51683569851016|48|28.63|0.01271|0.08144|0.0028278938039289|0.057103241371197|47.352071932213|178.32464361086|149.15824275782|0.579|0.386|0.1418|57|20|0.0011681971153846|0.050016009615385|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02
2026-08-15 19:46:28|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
2026-08-15 19:46:29|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|37.32405313819|14|0.87413013356423|0.0084|1|2|-0.01982|38.57|0.04814|34|0.057627370591999|40|35.11|0.02326|0.05797|0.050974645805593|0.069885889525668|232.94611531489|218.18541342211|49.448717557467|0.468|0.319|0.07891|47|13|-0.00018265183403488|0.027938863499699|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19
2026-08-15 19:46:31|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|4343.7498107385|6|204.69829599056||0|0|-0.01422|4851|-0.15788|9|0.01456194795894|15|31.55|0.01037|0.05296|0.061407820083758|0.11931797585083|308.69885975195|540.57499363119|226.47058823529|0.627|0.392|0.12092|51|21|0.0010517657992565|0.03924531598513|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07
2026-08-15 19:46:31|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|191.70236716797|14|3.8780745221412||0|0|-0.04134|193.65|0.06191|13|0.061910445832464|13|31.13|0.01251|0.03276|0.019649438626801|0.026948233976922|153.76536202558|152.9241645804|123.343945157|0.623|0.415|0.07546|53|24|0.00030950090198437|0.024836951292844|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07
2026-08-15 19:46:32|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.425645326574|5|0.13824840337057||0|0|-0.06023|5.7232|-0.08218|1|0.03670451879555|7|12.04|-0.03913|-0.00253|-0.0091853057306596|0.016587997386785|56.922705064928|144.95827528148|120.96767528663|0.516|0.308|0.05734|91|12|0.00073029090909091|0.018749790909091|6.0900001525879|2026-07-21|-0.14821|2026-03-03|0.17035|2025-10-20
2026-08-15 19:46:33|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|66.189561298797|25|3.2541324343356||0|0|0.14213|76.18|-0.0655|24|-0.063471251112853|13|36.42|0.02429|0.07812|0.058758619582205|0.091463140236441|232.13853985429|243.00828188041|62.953053341915|0.489|0.311|0.13937|45|13|0.00044573060733614|0.044586265784726|439.23892211914|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19
2026-08-15 19:46:34|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-14.327949962672|8|0.3103201062997||0|0|-0.02799|13.59|-0.08003|23|-0.080027809860037|23|33.76|0.0166|0.03461|0.016752689799526|0.033086974948684|138.10157605835|161.22778705669|134.82143110564|0.62|0.34|0.0943|50|26|0.00042367551622419|0.03000387020649|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16
2026-08-15 19:46:36|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
2026-08-15 19:46:37|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-357.81951222302|3|6.2398404594307||0|0|0.01105|340.2|0.0349|29|0.034897732600826|29|28.64|-0.00656|0.02216|0.0098319663024583|0.036700640460822|124.28040487526|210.71088730693|210.00000753521|0.586|0.397|0.06432|58|18|0.00061531569452796|0.020747420324714|374.20001220703|2026-08-05|-0.11793|2025-04-03|0.08774|2020-03-24
2026-08-15 19:46:37|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|230.60798124747|1|6.8973406014283||0|0|0|250|-0.09922|37|-0.099224829858588|37|33.9|0.00104|0.03234|-0.0040525007552487|-0.00892940738474|73.853309760359|75.740110814902|96.899224806201|0.592|0.367|0.09699|49|23|0.00025102347983143|0.033019331727875|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21
2026-08-15 19:46:38|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|37.297123274002|24|1.1009590358225|0.1742|1|2|0.15393|40.78|-0.08286|20|-0.082857186453683|20|32.73|0.01706|0.05373|0.058939603548475|0.11149008780003|162.9170751933|242.53737291635|438.49460153693|0.592|0.367|0.12118|49|22|0.0013406207744315|0.040532507682852|41.119998931885|2026-08-14|-0.15251|2022-12-19|0.14746|2023-12-18
2026-08-15 19:46:39|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|212.08648428944|10|6.5996516374816|0.1301|1|2|0.10432|235|-0.04828|17|0.05866676919384|55|33.59|0.01346|0.05313|0.032336447932081|0.065245901516799|148.06066400977|211.47756759706|148.35859157518|0.531|0.367|0.10038|49|16|0.00055874924471299|0.031667740181269|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09
2026-08-15 19:46:41|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.4010214882414|42|0.18893756097339|0.0174|1|1|0.01736|8.79|-0.0738|14|-0.012150599435907|24|49.67|-0.00337|0.01284|-0.022330521136858|-0.0043091135421333|72.970076894681|95.710236942172|284.9353461947|0.394|0.212|0.06987|33|12|0.000747625|0.021886136904762|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25
2026-08-15 19:46:42|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7620.8459218574|29|194.83968473265|0.0196|1|1|0.01961|7800|-0.04673|3|-0.046732689077002|3|36.88|0.00868|0.02499|0.011942559646584|0.017662709576456|128.87941901849|134.3794355895|150.57915057915|0.581|0.442|0.03773|43|16|0.00031322180916976|0.01257365551425|8780|2026-05-13|-0.07557|2020-07-29|0.11704|2026-05-13
2026-08-15 19:46:43|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.410355095912|157|0.026893375858904|0.4714|1|2|0.3365|15.49|0.08531|61|0.03782157933826|18|36.14|0.00299|0.03763|0.040670090000903|0.07310728363303|157.69543718171|172.33427469344|84.093375173507|0.486|0.286|0.1038|35|11|0.00028147079521464|0.032749598874032|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.28473|2026-01-06
2026-08-15 19:46:44|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.0898799094535|44|0.21660256008774|0.1182|1|1|0.11821|8.23|-0.08475|37|-0.08474935071715|37|30.94|0.00185|0.0414|0.036865141903963|0.029409127518678|199.29228406851|148.06722828933|88.064336894292|0.528|0.396|0.08898|53|17|0.00022361853832442|0.029851241830065|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17
2026-08-15 19:46:45|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|98.718185520069|9|3.5142213366863|-0.0259|1|2|-0.03459|105.23|-0.02691|21|-0.026909097636478|21|31.21|0.06197|0.1176|0.13315293021746|0.24721508985327|612.90441743177|1626.176196472|985.29962874567|0.547|0.358|0.16232|53|17|0.0025521901323706|0.056249314079422|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16
2026-08-15 19:46:47|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
2026-08-15 19:46:48|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.061203047763|10|0.35626600678416||0|0|0.04683|41.13|0.02771|9|0.027709134317811|9|16.76|-0.00728|0.02639|0.0040328287672811|0.022078175879438|107.96847700992|164.45532592809|92.6727076211|0.619|0.397|0.04319|63|12|0.000160779342723|0.01672723943662|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19
2026-08-15 19:46:49|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5554.9298884985|7|537.75405004684|-0.1191|1|1|-0.11908|6510|0.45065|36|0.45064570051093|36|24.74|-0.01632|0.03307|0.013395151830208|0.033350074116415|86.747145420332|138.51093961913|127.8978388998|0.569|0.385|0.12983|65|22|0.00079496282527881|0.041561802973978|9510|2020-12-28|-0.18875|2024-11-13|0.16949|2025-10-09
2026-08-15 19:46:49|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-580.26902568272|2|8.0063418942413||0|0|0.00985|553|0.02477|58|0.024770642201835|58|29.68|-0.00777|0.01403|0.017071235830832|0.023316004831161|156.44924581207|152.85791547168|131.85503291554|0.518|0.357|0.05549|56|15|0.00027526758869513|0.018625995189417|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17
2026-08-15 19:46:50|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|5.3388673309155|15|0.1598718169253|0.0368|1|2|0.01053|5.76|-0.01926|45|-0.058943026944255|33|30.42|-0.00156|0.04061|-0.031953495324397|-0.042324448504916|28.04120631692|37.286302438366|28.656717012762|0.623|0.396|0.1084|53|25|-0.00032055965559656|0.037363548585486|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08
2026-08-15 19:46:52|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.5972012311689|9|0.043233733391491|0.0201|-1|1|0.02013|1.46|0.16185|45|0.16184865750138|45|28.91|-0.03374|0.01582|-0.028103901079417|-0.024699731257896|27.772521553128|44.605023923698|15.66523697375|0.607|0.411|0.11262|56|22|-0.00076502151198525|0.035656201598033|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17
2026-08-15 19:46:54|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
2026-08-15 19:46:54|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|186.6206772574|90|2.4174514346573||0|0|0.12474|192.05|0.0308|40|0.030798228065183|40|26.68|-0.01695|0.00878|-0.00033913139234488|0.019105499741729|87.334212732908|138.95748757391|246.8826337466|0.542|0.39|0.05596|59|16|0.00067141310883945|0.018399777510523|195.39999389648|2026-08-04|-0.12901|2020-03-12|0.08784|2020-04-29
2026-08-15 19:46:55|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
2026-08-15 19:46:56|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-16.609943534345|11|0.63773293060379||0|0|-0.03568|14.95|-0.08837|15|-0.08836746865135|15|32.74|-0.00919|0.0231|0.020677230712806|0.014685927647854|149.26073344119|119.73355566557|59.561751322929|0.658|0.447|0.06843|38|17|-0.00018289473684211|0.023645510366826|29.489999771118|2024-05-08|-0.25401|2026-07-31|0.1159|2022-10-25
2026-08-15 19:46:58|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.89885181292985|6|0.019525498433665||0|0|0.0225|0.8688|-0.02487|2|-0.024866134697309|2|8.47|-88.67248|0.01177|-0.098291076153079|-0.074978732795311|0.0029040231714977|0.016082539382178|46.724472636328|0.511|0.362|0.12057|47|4|10.561493573201|0.022888436724566|1.7999999523163|2021-06-16|-0.99978|2021-07-22|3999.00016|2021-07-29
2026-08-15 19:46:58|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
2026-08-15 19:46:59|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|33.937521158256|13|0.96803373736214|0.0945|1|2|0.05935|36.77|-0.09981|10|0.62210269501015|105|27.05|0.00162|0.03965|0.028119018577004|0.066772118212063|192.51964737393|300.76356292258|384.62341886841|0.639|0.361|0.0994|61|27|0.0012189891696751|0.033203724428399|37.388999938965|2026-08-13|-0.14881|2020-03-16|0.28371|2022-07-27
2026-08-15 19:47:00|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-136530.39380403|8|2476.7979346781||0|0|0.00465|128400|0.01176|26|0.011764705882353|26|36.52|-0.02794|0.02043|-0.048199826208263|-0.06382620838404|11.491633025661|15.413259044587|16.009975062344|0.614|0.364|0.06894|44|17|-0.00052405824039653|0.01779051425031|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23
2026-08-15 19:47:01|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-123877.79801452|1|1842.5993381741||0|0|0|118000|-0.05274|17|-0.052740661256117|17|33.63|-0.03017|0.01673|-0.030953680504099|-0.047190686550681|18.313804633243|19.449058112132|16.298342541436|0.563|0.354|0.06406|48|19|-0.00051767038413879|0.017487050805452|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24
2026-08-15 19:47:03|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-91503.611266281|8|1451.2037554271||0|0|0.00114|87400|0.00228|21|0.0022797847452667|21|32.14|-0.00364|0.01715|0.013978938332848|-0.008260203183977|121.79402998477|81.546665595964|31.484149855908|0.54|0.42|0.05786|50|20|-0.00032040272614622|0.020198928128872|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23
2026-08-15 19:47:03|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-144914.6254553|9|2071.5418184333||0|0|0.01556|139200|0.03225|25|0.032250378442837|25|33.46|-0.00889|0.01183|0.009862044443644|0.020722668759306|117.33478243639|130.28114517774|102.88248337029|0.563|0.354|0.0565|48|15|0.0001453531598513|0.01876365551425|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23
2026-08-15 19:47:04|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-124714.08562268|9|1609.5728063105||0|0|0.01153|120000|-0.00898|20|-0.0089795918367347|20|38.24|-0.0011|0.0096|0.0011895215830286|-0.0068907254019519|100.83566362159|91.299986547127|84.269662921348|0.571|0.286|0.05582|42|22|-1.2949194547707E-6|0.016916016109046|177000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23
2026-08-15 19:47:05|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-120184.83920449|9|1686.8159266904|-0.0035|-1|1|-0.00348|115300|0.00437|20|0.0043706293706294|20|32.12|-0.00478|0.01169|0.01683893119242|0.027544018752523|138.78259011285|145.28008874189|98.547008547008|0.56|0.32|0.05827|50|22|0.00017513011152416|0.019233277571252|128000|2026-01-19|-0.23493|2020-03-19|0.26058|2020-03-24
2026-08-15 19:47:05|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-155818.05712523|9|1956.0190417426|0.004|-1|1|0.00399|149800|-0.03589|19|-0.035888077858881|19|38.24|-0.00306|0.01638|-0.0085366819145755|0.0011147111413861|82.426166804888|99.168154112758|80.798274002158|0.452|0.357|0.05851|42|15|2.9727385377943E-5|0.018164064436183|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25
2026-08-15 19:47:07|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
2026-08-15 19:47:07|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-546.37740440649|2|9.0258055378419||0|0|0.01181|518.8|0.08975|88|0.089754749294817|88|28.66|-0.00363|0.01508|0.024091919392858|0.02535141261538|175.91949790029|165.99294773148|225.5652120839|0.466|0.397|0.05177|58|14|0.00060133493686109|0.018352230907998|566.79998779297|2026-08-05|-0.11174|2020-03-12|0.12555|2020-03-19
2026-08-15 19:47:08|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-13.262844474548|2|0.27928142793785||0|0|0.00724|12.34|0.00932|17|0.0093217705462476|17|50.78|0.01226|0.02907|0.031498909608575|0.031902593110059|165.54986838137|139.91433220007|112.18181956898|0.563|0.375|0.04751|32|11|0.00013351168511685|0.015168173431734|13.579999923706|2026-08-04|-0.0752|2020-03-23|0.06554|2020-04-02
2026-08-15 19:47:09|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.8694637886239|22|0.11315460574471||0|0|-0.00181|5.55|-0.04483|51|-0.04482762419511|51|41.55|-0.02098|-0.00024|0.0038352151270226|0.0066537170880139|90.630121163556|93.660749287489|187.58358748464|0.525|0.3|0.0845|40|18|0.00054823529411765|0.026116874628639|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05
2026-08-15 19:47:11|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.2439121780071|25|0.060606314526387||0|0|0.02358|2.07|-0.07018|53|-0.070175477122117|53|31.85|0.01345|0.04579|0.02903497558742|0.024902339629032|158.2447740723|136.37749904621|0.21786982160133|0.385|0.288|0.0784|52|10|-0.0032430476190476|0.026366845238095|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24
2026-08-15 19:47:13|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-549.58339984649|2|9.1111332821632||0|0|0.01232|521|0.09004|88|0.090036560978608|88|27.7|-0.00299|0.01382|0.0083271324220319|0.022898283249349|114.34435862916|152.39997171327|220.38917658692|0.45|0.367|0.05198|60|17|0.00058817799158148|0.017963253156945|571|2026-08-05|-0.11026|2020-03-12|0.10592|2020-03-19
2026-08-15 19:47:14|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-10.965233817079|57|0.24841118335014||0|0|0.13854|10.26|-0.02961|34|-0.073199568223122|18|43.61|-0.0069|0.02061|-0.021782397790922|-0.026478556801336|69.016642290104|76.828967274207|90.000005019339|0.417|0.25|0.07625|36|13|6.2207872078721E-5|0.024249501845018|13.300000190735|2026-02-25|-0.103|2020-05-22|0.07424|2020-03-31
2026-08-15 19:47:15|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.45286447915|17|0.40622888493182||0|0|-0.00879|12.4|0.15968|61|0.040388514327128|14|35.78|-0.00584|0.04018|0.026411077515474|0.023655671602145|134.56381748857|117.41725396989|164.23840139431|0.556|0.4|0.11254|45|16|0.00066658671586716|0.036200215252153|18.540000915527|2021-10-18|-0.18499|2025-04-07|0.15198|2026-06-12
2026-08-15 19:47:16|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-103283.67167761|8|1444.557225869||0|0|0.00101|99300|0.02759|26|0.027593566160124|26|34.93|-0.00581|0.00848|-0.0043114527814617|0.012340782894399|85.485943809824|121.18856908711|84.188215345485|0.63|0.37|0.05766|46|22|5.6840148698885E-5|0.018789739776952|121000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25
2026-08-15 19:47:17|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-166766.8634734|9|2091.2642374697|-0.0025|-1|1|-0.00248|161700|-0.02479|19|-0.024788391777509|19|30.88|-0.01134|0.00645|-0.016712677229605|-0.012786719518089|55.692849610564|71.490575064313|78.91654465593|0.615|0.442|0.05774|52|21|1.8097893432466E-5|0.018297143742255|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24
2026-08-15 19:47:19|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.126857035909|17|0.61332951382216||0|0|0.04137|23.66|0.08034|91|0.095581555577799|37|34.28|-0.02478|0.00195|-0.016699331534341|-0.0070801161483566|57.855623533745|79.404220714246|92.062253482618|0.532|0.383|0.07827|47|15|9.700676090965E-5|0.025879053472649|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08
2026-08-15 19:47:20|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|93.723431315477|26|3.5652570707712|0.161|1|1|0.16096|101.7|0.2566|89|0.25660377358491|89|32.67|-0.01005|0.02278|0.017325362134001|0.01628629902678|135.1413859565|121.52862914819|139.50616573326|0.592|0.408|0.07675|49|19|0.00038726322263223|0.026398462484625|105.69999694824|2026-08-13|-0.1083|2022-05-13|0.17174|2023-12-06
2026-08-15 19:47:21|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.9431861280033|4|0.14439537918003||0|0|0.01065|6.5|0.00304|82|0.0030395446299032|82|44.24|-0.02906|-0.00673|-0.012111622636589|-0.0033885544273136|69.558028405274|91.020194152825|215.30847614586|0.684|0.447|0.07687|38|16|0.00060456057007126|0.024900890736342|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24
2026-08-15 19:47:22|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.308701476649|16|0.068783843954733|0.0092|1|2|0.00466|6.47|-0.02711|22|-0.027906950955265|16|48.82|0.01176|0.02158|0.025418702064263|0.013601130701418|148.90956057348|115.98439173071|83.376283496888|0.545|0.364|0.03933|33|16|-7.2755227552276E-5|0.011759452644526|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11
2026-08-15 19:47:23|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-5.7803688693812|39|0.18838139113922||0|0|-0.0566|5.6|-0.09247|14|-0.092465744476691|14|33.83|0.02568|0.07402|0.12127515641899|0.11567849757292|445.11775274105|286.91207532491|22.284122927371|0.354|0.271|0.12653|48|8|-0.00024839350180505|0.044948664259928|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26
2026-08-15 19:47:25|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
2026-08-15 19:47:27|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|229.85862788036|37|3.6804578818391|0.2014|1|1|0.2014|240.1|-0.07678|17|-0.057628794214753|8|30.7|-0.00037|0.02447|0.029751082520265|0.039930306574728|179.29841500964|173.34441239886|136.34298567961|0.566|0.34|0.08372|53|23|0.00041839446782922|0.026379019843656|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28
2026-08-15 19:47:27|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|144.95769044448|41|3.7644346682546|0.0578|1|1|0.0578|152.45|-0.09393|8|-0.042640186359723|12|28.46|-0.02272|0.01775|-0.0003155001996542|0.045477571091134|80.37987717811|191.30037517073|247.202856291|0.544|0.316|0.09259|57|20|0.001017274368231|0.032463537906137|158.80499267578|2026-08-05|-0.32942|2020-03-12|0.33845|2020-03-24
2026-08-15 19:47:28|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|313.92046820021|59|6.0358481558128||0|0|0.05284|318.8|-0.00802|9|-0.0080214716448668|9|32.76|0.01522|0.03613|0.040239196730268|0.06666423185909|237.76702718275|293.86052435091|274.11864095231|0.592|0.408|0.08481|49|24|0.00082040288634997|0.027358063740228|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22
2026-08-15 19:47:29|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|15.567363346567|16|0.38985067558011|0.0297|1|2|-0.02491|16.44|-0.07497|21|0.11509908960284|18|25.35|-0.01906|0.01664|0.0093962528281008|0.037368487167937|114.96725389708|203.36486668777|282.57134731498|0.554|0.354|0.08282|65|21|0.00090803968731209|0.028971822008419|17.909999847412|2026-02-27|-0.14644|2020-03-12|0.12804|2025-10-23
2026-08-15 19:47:31|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|342.01678949295|22|6.1677087270873||0|0|-0.01228|345.8|-0.07922|5|-0.05294289728881|6|24.4|0.00856|0.03225|0.021853235743198|0.052720808635158|187.66267753458|366.03044805698|454.62611377876|0.612|0.433|0.07425|67|27|0.001178556763285|0.023565766908213|365.20001220703|2026-08-06|-0.12172|2020-03-12|0.16058|2024-07-12
2026-08-15 19:47:32|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|206.37227517613|22|4.733050838936||0|0|-0.04242|212.2|0.01336|53|0.041844333936521|15|34.94|0.00895|0.04455|0.030022493630028|0.049049474819917|171.68080272897|188.32699003689|97.78801702684|0.596|0.383|0.09022|47|19|0.00028086590499098|0.030266879134095|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23
2026-08-15 19:47:33|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|130.41026890445|34|1.9494199390169|0.0699|1|1|0.06991|136.2|-0.04318|23|-0.043182738057542|23|29.64|-0.01855|0.00477|-0.024797425127126|-0.013449703237448|35.092265548798|66.515929425386|61.489840608687|0.691|0.473|0.0836|55|23|-4.5472038484666E-5|0.027750775706554|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19
2026-08-15 19:47:34|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|206.01190798193|2|10.012698356608|-0.0072|1|1|-0.00723|233.5|0.15669|33|0.4427236407828|57|30.8|0.02649|0.06792|0.061625625158298|0.09380612295417|450.05530830194|408.67082664496|652.05247429607|0.545|0.327|0.11128|55|20|0.0015726194690266|0.036691233038348|328.39999389648|2026-06-15|-0.18731|2020-03-12|0.15726|2022-10-20
2026-08-15 19:47:35|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.6106786646944|22|0.14860586761403|-0.038|-1|1|-0.03802|3.358|-0.03097|21|-0.061677605404312|9|31.58|0.00716|0.05631|0.035823697029641|0.043434882978301|158.75572765457|170.75011515096|14.792951221115|0.615|0.404|0.16846|52|23|-7.2693926638606E-5|0.053593229104029|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02
2026-08-15 19:47:37|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-171.37684180122|48|5.5956032488567||0|0|0.05137|169.9|0.17421|56|0.17420651268589|56|28.84|0.00803|0.05888|0.050431863150481|0.11265898420196|225.3032798014|522.58146833167|300.70795379909|0.607|0.375|0.10697|56|22|0.0012036281588448|0.037707304452467|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24
2026-08-15 19:47:38|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|416.65887201885|90|6.783082127833|0.2026|1|2|0.17152|434.4|-0.03797|19|-0.037968158687653|19|26.68|-0.01124|0.01989|0.020112949563638|0.036395384391479|171.26038928317|208.28425161768|252.1915784595|0.525|0.373|0.06476|59|14|0.00074514131088395|0.0232675826819|443.60000610352|2026-08-05|-0.1086|2020-03-12|0.23183|2022-03-25
2026-08-15 19:47:38|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|380.95474590949|59|7.3485798892624|0.1345|1|1|0.13454|399.7|0.06577|22|0.079705781518929|13|25.48|-0.0137|0.01803|0.014732370441587|0.041891782592331|129.00997624445|230.76200499342|403.73738606771|0.667|0.429|0.09577|63|28|0.0011239987973542|0.030853126879134|409.20001220703|2026-04-15|-0.13567|2020-03-12|0.13622|2020-04-03
2026-08-15 19:47:39|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
2026-08-15 19:47:40|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|73.000907923977|29|1.299696595735||0|0|-0.02094|77.15|-0.03277|20|-0.034552482228428|35|30.85|-0.0154|0.00965|-0.0039132109982174|-0.018426432028365|80.009571030412|60.346512680637|49.297125575641|0.623|0.453|0.08317|53|22|-0.00020440168370415|0.028374744437763|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14
2026-08-15 19:47:41|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|170.88689539666|8|3.3089298551245|-0.0039|1|1|-0.00386|180.6|0.26774|79|0.26774360620532|79|32.78|-0.00644|0.01743|0.012693388287269|0.06349102588193|124.84106999134|241.282163509|436.44272943887|0.569|0.294|0.08192|51|21|0.0011218106015485|0.027789172126266|183.10000610352|2026-08-06|-0.17972|2020-03-12|0.13351|2020-03-20
2026-08-15 19:47:42|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|302.1416244678|13|12.435191925952||0|0|-0.00591|336.4|0.06312|60|0.33175897279623|71|33.53|0.00982|0.0543|0.05445480178714|0.076906543602206|206.67885805986|222.2566078207|107.13375601799|0.408|0.306|0.09221|49|10|0.00038685196374622|0.032049063444109|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03
2026-08-15 19:47:43|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|441.81922879996|23|12.384233191066||0|0|0.07502|470|-0.06228|13|-0.062277579225729|13|32.16|-0.00665|0.01826|0.0050198994981363|-0.0016984241480473|99.573970812844|88.944202484339|70.78313253012|0.529|0.373|0.08098|51|21|2.0012033694344E-5|0.027283158844765|797|2021-10-28|-0.16073|2025-07-16|0.08641|2022-10-03
2026-08-15 19:47:44|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|49.999603389019|5|1.2334657913067|0.0658|1|2|0.03861|53.8|-0.07699|8|-0.076989633593043|8|30.16|-0.01683|0.02471|-0.0088114298108864|-0.00059891103913902|68.829306255441|90.631012641532|43.108972693493|0.527|0.345|0.07918|55|23|-0.00024248346361996|0.027923126879134|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.23485|2025-11-26
2026-08-15 19:47:45|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.2362859604036|21|0.047738023689214|-0.0144|1|1|-0.01444|1.365|0.03062|32|0.030619282703541|32|34.96|0.00806|0.09306|0.018097810617652|0.018133879704245|75.801889404031|73.939643214088|0.42549877228102|0.532|0.383|0.15379|47|18|6.1617558628984E-5|0.053245688514732|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20
2026-08-15 19:47:47|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-233.38543894444|29|7.8284791395217|0.1696|-1|1|0.16957|209.6|0.10596|19|0.10595680773258|19|30.83|0.00216|0.02251|0.035335550801954|0.036769934333306|260.9554188217|192.43425498727|226.59460119299|0.611|0.407|0.08334|54|27|0.0007047548730065|0.02652903721205|285|2026-06-22|-0.1749|2020-03-12|0.149|2020-03-13
2026-08-15 19:47:48|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
2026-08-15 19:47:48|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|312.78638577771|18|4.9702300295979|0.0082|1|1|0.00821|319.4|-0.01981|14|-0.019812481273264|14|33.59|-0.00625|0.01281|0.0013922053026915|0.0090598638768873|96.60897759355|111.86979930228|110.21394318507|0.571|0.388|0.06442|49|19|0.00017428141912207|0.021458755261575|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24
2026-08-15 19:47:49|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|72.141275160302|21|1.6453541655808|0.1699|1|2|0.10189|75.7|0.08704|85|-0.095009036451072|15|40.07|0.00618|0.03615|0.021013158276806|0.010142734869464|155.01303423918|116.60036641838|66.991147741807|0.61|0.415|0.07607|41|15|-3.5935057125676E-5|0.025474131088394|183.10165405273|2021-11-16|-0.16744|2026-01-30|0.13899|2020-01-29
2026-08-15 19:47:49|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|172.2803130892|37|3.3079443839926||0|0|0.00576|174.5|-0.03428|20|-0.034283512181141|20|31.3|-0.00139|0.04292|0.052764985960907|0.096894614492507|303.55748080991|444.40330566388|284.20194733457|0.528|0.358|0.07844|53|15|0.00092290855457227|0.025333150442478|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10
2026-08-15 19:47:51|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.8323593912759|2|0.19545311325917|-0.0031|-1|1|-0.00307|7.192|-0.0726|5|0.083180707190799|60|31.19|0.01978|0.07487|0.014771588889811|0.0058284323266068|116.15149547665|95.884046571773|11.617613992014|0.5|0.352|0.1189|54|15|-0.0005700296735905|0.043004587537092|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26
2026-08-15 19:47:52|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-92.789658640159|19|1.9085675143305||0|0|-0.0367|91.1|0.12421|57|0.15833766374703|18|28.31|0.03065|0.06742|0.06753652273101|0.0637796857426|772.32040339123|369.52160982936|46.091576669531|0.638|0.431|0.08373|58|23|-2.5584337349397E-5|0.028269427710843|585|2021-10-29|-0.21034|2026-02-03|0.2688|2024-07-17
2026-08-15 19:47:53|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
2026-08-15 19:47:54|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1705.6445603614|45|29.279515565657|0.1271|1|1|0.12715|1773|-0.02409|8|-0.03553621841742|32|34.28|-0.00264|0.02314|0.0011352820527792|0.018690556574662|93.175953324853|132.47422461591|344.94163424125|0.638|0.426|0.06296|47|18|0.00086546223564955|0.020993854984894|1825|2026-08-06|-0.11466|2025-04-04|0.07339|2022-02-02
2026-08-15 19:47:54|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.409597009518|17|1.2134680449636|0.2254|1|2|0.10102|43.38|0.12788|53|0.12787553298168|53|34.27|0.01922|0.04886|0.033454120621059|0.047806821455352|175.04699307384|173.24838628086|205.98291627817|0.51|0.327|0.06751|49|21|0.00063810619469026|0.024020318584071|66.849998474121|2024-11-06|-0.18266|2025-10-30|0.17952|2026-04-30
2026-08-15 19:47:56|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|796.07649482931|19|29.186128522747|0.0327|1|2|0.0205|871|-0.08283|21|-0.082832751153246|21|42.38|-0.01423|0.02993|-0.0004577716677465|0.01883578421838|74.846090343483|107.06537910292|41.654710664754|0.513|0.385|0.12483|39|13|-0.00011924596050269|0.0421834171155|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24
2026-08-15 19:47:57|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|76.306484375705|3|1.5257496992115||0|0|-0.01171|80.15|-0.06219|13|-0.062189053546107|13|29.14|-0.01695|0.00749|0.0017551551849865|0.0050517695202778|97.691526583697|104.44406705815|45.513911838688|0.526|0.386|0.0831|57|20|-0.00013108839446783|0.028313583884546|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14
2026-08-15 19:47:58|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.029880159039|13|0.38483784004605|0.0225|1|1|0.02248|19.56|-0.05205|17|-0.05204955293255|17|29.49|0.013|0.04502|-0.017182232271964|-0.015839635476959|59.107051031465|71.057999289983|157.74193602968|0.456|0.333|0.08488|57|17|0.00054455404607206|0.02953283520378|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13
2026-08-15 19:47:59|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-132.56393732177|3|2.1879791072573||0|0|0.00354|126.6|-0.03641|29|-0.036405027148723|29|25.81|0.00462|0.0522|0.0070327938700875|0.012943763111344|62.065668064454|69.113609429078|34.374152231926|0.672|0.453|0.06688|64|19|-0.0001542684401451|0.020319322853688|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09
2026-08-15 19:48:00|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|386.66244343371|22|13.896605673773|0.3586|1|2|0.12395|402.6|0.00507|3|0.0050670151652943|3|33.51|-0.00437|0.04502|0.032989723780881|0.035527478794191|176.77155899568|158.55111981549|208.38509961849|0.531|0.388|0.13268|49|16|0.0010336921226699|0.044597739025857|1242|2021-11-30|-0.21648|2022-10-17|0.27837|2026-07-16
2026-08-15 19:48:02|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
2026-08-15 19:48:02|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.6834420503671|21|0.061067674843458||0|0|-0.02383|3.85|0.00076|57|0.0083676422813861|21|19.51|-0.00034|0.02233|0.01602054140925|0.016359867816889|171.46745161624|152.69185637622|99.844397249876|0.47|0.349|0.03738|83|14|0.00012971934106162|0.01428158633313|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13
2026-08-15 19:48:04|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|22.91333312596|9|0.51739339079359|-0.0413|1|1|-0.04132|23.2|-0.03339|20|0.20958626713919|32|35.49|-0.03417|-0.00067|-0.012886269345263|0.049064415609638|53.724738874629|160.8402762617|223.61446518496|0.638|0.277|0.08765|47|15|0.00095745823389021|0.036990632458234|25.60000038147|2026-07-06|-0.19206|2025-02-26|0.13889|2025-05-20
2026-08-15 19:48:05|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|49.954513975573|3|0.59849534147572|0.0352|1|2|0.03083|51.85|-0.05947|10|-0.05946611855452|10|19.83|-0.0069|0.02538|0.013600918863781|0.022478135764286|138.68241716094|159.47729416904|91.12477519098|0.427|0.333|0.05551|75|12|0.00018593015446609|0.019372646071189|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20
2026-08-15 19:48:06|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|36.953648038131|10|0.70440546649042|0.0579|1|2|0.03394|38.99|-0.05542|26|-0.027142834242689|9|32.82|0.01162|0.03147|0.022182223292108|0.047254151304348|172.5778320887|235.18913470503|180.09238967882|0.627|0.412|0.06666|51|20|0.00054487819370172|0.022744153297683|39.549999237061|2026-08-13|-0.15893|2020-03-12|0.15372|2020-03-13
2026-08-15 19:48:08|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
2026-08-15 19:48:09|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-137.46447480882|13|2.6208668292259|-0.0177|-1|1|-0.01769|132.3|0.2989|59|0.29889633512852|59|31.77|-0.00018|0.03193|0.027139237379341|0.039941677680715|175.10464461371|188.30908202108|142.18162140002|0.558|0.404|0.07495|52|18|0.00042821514423077|0.026161225961539|141|2026-07-27|-0.16584|2023-07-14|0.15834|2026-05-05
2026-08-15 19:48:09|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-231.27275854718|41|4.4448974285774||0|0|0.1256|218.6|0.15724|40|0.1572377272629|40|29.91|-0.00392|0.03391|0.0035464528912138|0.045238307106009|82.566137660917|197.84017621533|13.176612785022|0.63|0.389|0.08389|54|23|0.0002536495468278|0.028335601208459|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15
2026-08-15 19:48:10|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|102.30076936749|32|1.6097695712225|0.0075|1|1|0.00752|107.2|0.03797|77|-0.044905046982706|48|36.24|-0.00668|0.01717|-0.01329318224129|0.0073681470223753|58.552924212531|104.02176039725|73.024519563836|0.689|0.378|0.07402|45|22|-2.1119133574005E-6|0.024754819494585|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24
2026-08-15 19:48:11|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|25.974985123398|32|0.57167148566181|0.0955|1|2|0.04607|27.7|-0.0483|47|-0.059153165682213|32|39.8|0.00467|0.04475|-0.0084329018076912|-0.0039909233425129|75.974850705358|88.238383809994|60.612692123636|0.537|0.341|0.08859|41|16|-4.6049308478653E-5|0.029051220685508|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14
2026-08-15 19:48:13|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|39.658164453904|30|0.7555507324932|0.0226|1|1|0.02258|41.66|-0.06008|6|-0.060083793639263|6|26.79|-0.03642|0.00225|-0.037570746126965|-0.042577098855758|17.609974967865|23.194246073236|36.352530891892|0.59|0.426|0.09111|61|24|-0.00027336740829826|0.029056891160553|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14
2026-08-15 19:48:14|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|75.358502101528|32|1.45550006243|0.1171|1|2|0.10035|79.5|-0.07191|15|-0.031414109143464|9|32|0.01075|0.03827|0.053694197619722|0.052873383586176|307.96802503671|195.02723126663|95.32373926316|0.569|0.373|0.10221|51|20|0.00029286831028262|0.034114215273602|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19
2026-08-15 19:48:15|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-185.99618076761|17|3.5464218105629||0|0|-0.05266|185.9|-0.05824|15|-0.058243242676547|15|25.61|-0.01172|0.03295|0.0051155423549507|0.018712483939018|74.063222773494|123.10122705973|135.99122022429|0.531|0.359|0.11014|64|22|0.00074526888217523|0.03743532326284|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19
2026-08-15 19:48:16|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1499.020664501|56|33.326445166343|0.3511|1|2|0.33529|1593|-0.07964|22|-0.083747927031509|13|39.41|-0.01805|0.07419|0.049697447966066|0.11092420634893|108.80257148373|266.93717159764|92.455020313407|0.537|0.39|0.16666|41|14|0.059270101735488|0.046425212447636|1959|2025-06-10|-0.99001|2025-06-19|98.9442|2025-06-20
2026-08-15 19:48:16|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1012.46040602|46|14.614743454769|0.1344|1|2|0.12164|1042|-0.05329|31|-0.02970297029703|14|30.38|0.00695|0.02884|-0.0027169487324476|0.028761691943148|78.843329919663|164.81790869725|419.65363962674|0.642|0.396|0.07609|53|20|0.001048247734139|0.022886090634441|1063|2026-08-06|-0.10326|2025-04-04|0.17847|2022-06-20
2026-08-15 19:48:18|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
2026-08-15 19:48:18|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|98.441566204796|25|2.9111443440882|0.0994|1|1|0.09939|107.85|0.21789|52|0.21789350793329|52|29.8|0.01371|0.05088|0.040568379868859|0.069727443795581|265.90312719778|415.66261121338|347.79102766234|0.6|0.455|0.08865|55|16|0.0010399939867709|0.030426770895971|108.69999694824|2026-08-14|-0.14081|2020-03-12|0.14077|2020-03-24
2026-08-15 19:48:19|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|40.478393496826|16|0.79713348043593|0.0327|1|1|0.03273|42.28|0.14602|83|-0.073811530089738|9|33.61|-0.00087|0.02625|0.039987981323336|0.041068122869033|204.93403047981|155.27345106171|71.370691393254|0.469|0.286|0.07289|49|19|4.8676293622141E-6|0.024945246690734|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11
2026-08-15 19:48:20|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|312.74093562644|8|7.7363588601974||0|0|0.08021|336.7|-0.1117|7|-0.11169555955241|7|29.04|0.00512|0.04018|0.009278416988412|0.045302032597471|108.67632420794|237.3795462287|1302.5145347711|0.667|0.421|0.07904|57|25|0.0018013116726835|0.026173291215403|425.89999389648|2026-03-18|-0.2174|2026-04-16|0.15897|2025-03-03
2026-08-15 19:48:21|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|31.4407800764|13|1.279740203415||0|0|0.33359|34.94|0.18197|18|0.18197311724203|18|33.69|0.01678|0.0788|0.044870110332797|0.082530861406094|230.07665682615|357.03156914974|172.11822630476|0.551|0.367|0.12107|49|13|0.00087919422730006|0.039704395670475|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.26698|2026-08-06
2026-08-15 19:48:23|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-120.95684856866|52|5.4834709573171|0.3412|-1|1|0.34117|109.3|1.40435|38|1.4043477376302|38|42.63|0.06105|0.1267|0.14254803035309|0.16501434804825|567.62141352961|409.01734814556|135.00713429696|0.553|0.395|0.21842|38|15|0.0015233991621783|0.070318581687612|724|2021-01-27|-0.24772|2022-09-14|0.40117|2026-04-17
2026-08-15 19:48:24|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|42.75391476424|15|3.7777982507114|0.4293|1|1|0.42933|53.6|0.53273|51|0.53272873429157|51|36.82|-0.00135|0.07647|0.051247414574766|0.056005615577765|168.69961620065|159.68350876613|27.346937997001|0.378|0.311|0.15937|45|10|0.0001432854578097|0.056566325553561|878|2021-09-23|-0.4612|2022-07-21|0.46285|2026-01-26
2026-08-15 19:48:25|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.835656938446|12|0.7745417281889|-0.0173|1|1|-0.01733|56.7|0.01871|75|0.017886154050749|62|45.46|-0.01223|0.00358|-0.013512995070868|-0.0061589483809983|71.275391680558|89.448667655278|119.77186434344|0.595|0.351|0.05856|37|19|0.00019002362669817|0.018006650915535|68.849998474121|2023-03-24|-0.13243|2025-10-14|0.10365|2024-03-01
2026-08-15 19:48:26|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|206.25510532507|32|4.4149648916423||0|0|0.10577|218.5|-0.08056|12|-0.080555527298539|12|31.98|-0.0079|0.01163|-0.0069535260771345|0.0084489757068014|81.440204844626|109.9811575864|214.63653580532|0.431|0.314|0.06031|51|17|0.00060138387484958|0.020353056558363|221.5|2026-04-15|-0.17518|2020-03-12|0.13463|2020-04-28
2026-08-15 19:48:27|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.688145515264|13|0.43561812343171||0|0|-0.00105|19.08|0.05164|33|-0.053381353739712|28|30.02|-0.00736|0.01633|-0.0039463303734734|-0.012782888920163|81.063682386986|75.301789735208|68.48528178645|0.582|0.345|0.05934|55|22|-8.1978352375225E-5|0.020564810583283|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.14037|2026-02-12
2026-08-15 19:48:29|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-29.348541922445|16|0.61752629800283|-0.0868|-1|1|-0.08682|28.04|-0.15405|8|-0.15405293805548|8|26.58|-0.01655|0.03224|0.0036040280324737|0.026959783426956|90.100360227894|155.01477285015|306.26370342346|0.532|0.371|0.08067|62|20|0.00096503908598918|0.027512651834035|34.566631317139|2026-02-03|-0.14066|2020-03-12|0.17193|2022-10-26
2026-08-15 19:48:30|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|255.92448611183|2|7.7585086984011|-0.0149|1|1|-0.01494|277|-0.08147|10|-0.08147076907709|10|33.94|0.01244|0.04901|0.057369583215285|0.079887485430808|301.46137839222|311.74275744842|123.66071428571|0.51|0.367|0.09437|49|14|0.00039345552884615|0.030804188701923|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24
2026-08-15 19:48:31|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|64.10358429581|89|1.0735319502143||0|0|0.21708|67|0.08336|18|0.083364198197354|18|27.74|0.00128|0.02888|0.021272268313056|0.034878068982368|161.12017201817|199.45727429375|228.49024295599|0.491|0.404|0.05607|57|12|0.00065029958058718|0.019373205512283|68.099998474121|2026-08-13|-0.10704|2025-04-04|0.1947|2022-09-30
2026-08-15 19:48:32|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|32.333373431204|48|0.86343537822498|0.1046|1|2|0.05941|34.24|0.18238|68|0.18237585179646|68|33.63|0.0034|0.04352|0.021957805173883|0.037206722174999|139.01560853552|177.28664513345|101.00295025747|0.49|0.408|0.09707|49|12|0.00040752212389381|0.032870519174041|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25
2026-08-15 19:48:33|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-76.968407488508|36|2.1762490954289||0|0|0.07395|70.75|0.07781|44|0.0082576384194892|21|33.2|0.01918|0.04902|0.032928047809978|0.043827014703961|217.82619851294|191.05289092722|102.16606498195|0.58|0.36|0.0818|50|20|0.00027571681415929|0.028016029498525|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24
2026-08-15 19:48:35|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|420.15708606747|55|18.082872959057||0|0|0.2352|463.2|0.43268|82|-0.078745644599303|13|32.67|0.02075|0.07664|0.06324665587435|0.079195528495038|443.05404081303|397.38437545463|221.09785785538|0.633|0.449|0.12899|49|18|0.0011295951661631|0.043178682779456|1149|2021-09-23|-0.39898|2026-03-24|0.28148|2024-11-08
2026-08-15 19:48:35|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|39.425612796485|32|0.61728455715595|0.0543|1|2|0.02605|40.57|-0.08963|7|-0.0220348106416|7|14.08|0.0001|0.03254|0.025544288046597|0.044981342562708|341.01382484606|543.67618187672|214.42917299803|0.575|0.415|0.04081|106|15|0.00075945502298096|0.013785613919895|42|2026-08-05|-0.10874|2020-03-11|0.15334|2020-03-20
2026-08-15 19:48:37|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-246.18048381039|23|3.6637300184524||0|0|-0.04264|237.2|-0.15333|6|-0.15333089071573|6|35.67|0.00474|0.03303|0.0093988387625918|0.019755345289934|114.72253706125|129.6247510595|114.25818399541|0.457|0.348|0.06|46|15|0.00019681900180397|0.018753613950692|339|2026-02-13|-0.1489|2026-07-15|0.14603|2020-03-17
2026-08-15 19:48:37|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.9982326809342|90|0.019255771114573|0.1293|1|2|0.11661|4.06|-0.04483|34|-0.044155433337766|23|31.49|0.01303|0.05281|0.016587944142812|0.05509639050843|104.26312467371|166.71812149776|21.618742248857|0.529|0.294|0.09981|51|17|-0.00029194100294985|0.031649439528024|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18
2026-08-15 19:48:39|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|20.895332614474|53|0.92698771788461|0.0914|1|2|-0.03409|21.25|0.52221|55|0.52220906987629|55|55.83|-0.00201|0.09582|0.019622306890925|0.027943446106272|103.98241555285|109.13523332424|7.1046471301795|0.414|0.345|0.1826|29|7|-0.00074684619988031|0.05722855176541|433.5|2020-06-17|-0.23432|2020-07-06|0.57759|2025-11-27
2026-08-15 19:48:40|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-133.12134287617|73|3.1812942994572||0|0|0.14073|127|-0.08653|17|-0.086526574387774|17|36.16|0.03407|0.05916|0.047308456115361|0.086480112821014|226.35420119899|282.84647519163|104.09836065574|0.545|0.341|0.08948|44|18|0.00029082982561636|0.030218111846061|325|2021-12-30|-0.15297|2026-07-17|0.13905|2025-10-24
2026-08-15 19:48:41|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
2026-08-15 19:48:42|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.702544940491|3|1.1541817231244||0|0|0.06553|26.24|0.07382|8|0.073823328567857|8|6.63|0.01338|0.04916|0.010272823164586|0.014507309624132|110.95988148503|111.32967551553|12.555023813932|0.525|0.325|0.04897|40|1|-0.0057770411985019|0.0034693258426966|268.65100097656|2020-02-19|-0.27628|2020-08-26|0.22823|2025-05-20
2026-08-15 19:48:42|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
2026-08-15 19:48:43|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|194.19836349721|2|2.9797111503457|0.0192|1|2|-0.00049|203.43|-0.02508|19|-0.025081617059301|19|20.46|-0.01019|0.00683|0.0077411310450499|0.019209228194996|126.15735680185|148.02351232685|198.95353806922|0.494|0.272|0.03903|81|22|0.00052776839565742|0.012709674306393|214.75|2026-02-27|-0.10927|2020-03-12|0.07294|2020-03-19
2026-08-15 19:48:45|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|351.32454809541|59|6.2893180970858|0.1251|1|2|0.11369|364.4|0.05445|25|0.05444884871124|25|24.16|-0.02742|-0.00331|-0.012340407267827|0.0065275963093825|61.222665363676|103.01201797644|347.04761323475|0.526|0.333|0.09201|57|24|0.0011080348432056|0.028539846689895|384|2026-07-17|-0.12528|2022-10-05|0.09548|2022-03-09
2026-08-15 19:48:45|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|349.47959234475|58|15.881122296576||0|0|0.46542|392|-0.102|5|-0.102|5|43.62|0.02359|0.08847|0.057498533831567|0.069876848477134|116.96679370161|107.14239081502|11.803673592291|0.622|0.378|0.16604|37|18|-0.00051368043087971|0.0541752663076|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07
2026-08-15 19:48:46|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1350.1033186821|10|28.632227105961|0.1211|1|2|0.10385|1435|0.10475|26|0.10474551391148|26|20.89|-0.00075|0.0254|0.024613935528636|0.050382365163797|209.90571506319|345.76291349513|258.90843482183|0.544|0.38|0.05683|79|19|0.00082337552742616|0.018623803496082|1442|2026-08-14|-0.21042|2020-03-09|0.1394|2020-03-24
2026-08-15 19:48:47|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.6297116918998|40|0.045192130151328||0|0|-0.00641|2.512|-0.03141|16|-0.031413653645214|16|31.62|-0.00926|0.01195|-0.0097311721983246|-0.0030791772412337|76.719895192308|93.421658823194|91.212786161818|0.481|0.346|0.06734|52|16|8.3808674985146E-5|0.023381889483066|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26
2026-08-15 19:48:48|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1223.8090183556|1|29.063660548132||-1|0|0|1307|-0.07838|16|-0.036565977742448|7|50.64|0.03329|0.06697|0.046867243234219|0.086076577719948|128.5835890106|170.75184826774|114.04886561955|0.636|0.424|0.10543|33|15|0.00033789946140036|0.036115751047277|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01
2026-08-15 19:48:50|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|106.85115023146|15|4.7162832561814|0.432|1|2|0.32855|120.3|-0.02525|37|-0.025254820076997|37|42.49|-0.01735|0.03401|-0.0066059548981021|-0.022096981366425|67.457260062242|64.044325281299|19.27884664291|0.667|0.385|0.13284|39|17|-0.00052034111310592|0.041878659485338|767|2020-08-24|-0.44367|2025-04-24|0.21319|2022-04-21
2026-08-15 19:48:50|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-4.5657213284096|16|0.060844746177472|-0.0254|-1|1|-0.02542|4.438|0.05745|30|0.057451253913629|30|27.97|-0.01314|0.01108|-0.0020347937084917|0.01532912161869|85.87277623949|130.4236059949|183.84424768273|0.517|0.367|0.06121|60|17|0.00050480212640284|0.020416597755464|4.6160001754761|2026-07-22|-0.11058|2020-03-09|0.20015|2020-03-17
2026-08-15 19:48:52|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|93.338150916517|3|1.5735539621053|0.0208|1|2|0.01033|98.28|0.01311|12|0.013109368571196|12|23.34|0.00013|0.03969|0.032532989549344|0.059250695853634|224.53861608091|285.86223210699|79.611179594036|0.521|0.324|0.07878|71|21|0.00027800482218204|0.027458818565401|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16
2026-08-15 19:48:53|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.8595572108638|12|0.18039596175602|-0.0801|-1|1|-0.08008|5.665|-0.04896|12|-0.048957386666008|12|34.42|0.02434|0.06788|0.057530665863564|0.081500272154128|236.61259641152|308.85929250462|196.63310931421|0.5|0.417|0.08928|48|15|0.00073882742032471|0.030473589897775|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05
2026-08-15 19:48:54|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|85.333183096433|93|2.2838399342867||0|0|0.12066|89.72|-0.08734|7|-0.087340264533532|7|14.96|0.00116|0.03307|0.025526413370789|0.033997119683654|254.1282102642|253.99549099912|282.13837538757|0.479|0.351|0.04555|94|14|0.0009576435246996|0.017939045393858|133.39999389648|2025-02-14|-0.18444|2025-09-25|0.09807|2022-10-20
2026-08-15 19:48:56|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|93.082117412626|23|0.88179450096705|0.0347|1|1|0.0347|95.58|0.00138|18|0.0013842745933059|18|23.07|0.01605|0.03903|0.032754882721676|0.035730053618845|281.86006453378|247.84927621261|100.13620208169|0.507|0.408|0.05437|71|17|0.00019918674698795|0.018913325301205|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14
2026-08-15 19:48:56|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|48.621569934775|8|1.2928100217416|0.1759|1|2|0.16103|52.2|0.15291|47|0.15291141558297|47|27.67|-0.00903|0.01923|0.0084110790160059|0.012633738733962|116.55700209371|121.83894457835|102.7559085569|0.557|0.377|0.07236|61|21|0.00020771681415929|0.022886412979351|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09
2026-08-15 19:48:58|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-13.921858543947|52|0.41343696283269||0|0|0.16238|13.36|-0.06983|20|-0.069825929537304|20|31.62|0.02986|0.08061|0.026874670687246|0.056111238689006|129.49278483721|174.08209203871|79.618588259713|0.519|0.327|0.13395|52|18|0.00057272566371681|0.043819097345133|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13
2026-08-15 19:48:59|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
2026-08-15 19:48:59|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-215.21127544061|1|14.370425655496||1|0|0|160.6|-0.24245|32|-0.24245280139851|32|41.78|-0.02642|0.02696|-0.045520420518883|-0.040510440274661|33.175449234212|49.902744251526|20.10012592034|0.525|0.375|0.11563|40|11|-0.00056770197486535|0.03905447636146|999|2020-12-30|-0.30776|2026-08-14|0.23946|2022-09-07
2026-08-15 19:49:01|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|78.860611645146|60|3.2297958639714|0.2629|1|1|0.26293|87.9|-0.14098|16|-0.12732476869237|8|53.56|0.00536|0.07729|0.023010604893951|0.00097541941916153|111.90276277819|90.616195400778|19.533333672418|0.52|0.36|0.13772|25|11|-0.00067964949928469|0.047243462088698|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.25771|2025-06-05
2026-08-15 19:49:02|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|13.974868984449|46|0.26471623164412|0.1237|1|2|0.11634|14.47|-0.04203|30|-0.042030803163611|30|30.7|0.01812|0.05453|0.05036952881957|0.070238148972613|268.85186438923|295.78631494395|316.35334552917|0.509|0.377|0.09607|53|15|0.0010672846889952|0.030676196172249|15.083999633789|2026-08-06|-0.38743|2020-10-05|0.19811|2020-03-13
2026-08-15 19:49:03|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|152.73507452515|34|2.7261452307242|0.0698|1|1|0.0698|159.4|0.10671|45|-0.036836721199805|14|33.24|-0.00832|0.01694|0.017222615135918|0.038736503307474|139.28215291382|176.42563513758|167.78946725946|0.551|0.347|0.07354|49|22|0.00047110709987966|0.023913580024067|235|2021-07-29|-0.09364|2026-04-29|0.12255|2020-07-16
2026-08-15 19:49:04|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-25.315304135705|26|0.54605208598419||0|0|-0.05641|24.3|0.06605|42|0.066049090783826|42|19.15|-0.02568|0.02081|-0.020007676308017|0.0071661440890795|18.922508903048|113.98861562738|50.082438185906|0.458|0.292|0.05005|72|11|-1.7179487179487E-5|0.017828896011396|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26
2026-08-15 19:49:05|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|26.959070518367|49|0.66295100352857|0.2594|1|1|0.25941|28.79|-0.00097|44|-0.00096564709314895|44|20.05|0.01654|0.0422|0.036521268025287|0.055786211506384|310.16097499869|375.44641187851|568.74757142266|0.5|0.368|0.04453|76|19|0.001292048346056|0.016100438931298|29.430000305176|2026-08-13|-0.10494|2020-03-13|0.20174|2024-02-16
2026-08-15 19:49:07|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-131.66700662626|26|2.0636941431217||0|0|-0.03544|128.55|0.04508|12|0.045077413784087|12|25.55|0.00903|0.03869|-0.0054837972688397|0.014514523104869|72.998723573851|132.86931235101|45.544730930649|0.563|0.406|0.06575|64|23|-0.0001874156626506|0.023763030120482|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01
2026-08-15 19:49:08|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-536.55588652861|4|7.6550893627255|-0.0117|-1|1|-0.0117|519|0.10082|34|0.1008224264134|34|18.81|-0.00874|0.02353|0.0093510935663088|0.016626463949355|127.125753052|158.19677564636|136.07761098729|0.534|0.364|0.04799|88|14|0.00042197225572979|0.016692213510253|545.5|2026-07-28|-0.14946|2020-03-18|0.15532|2024-07-24
2026-08-15 19:49:08|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2.330480629005|11|0.10380099424826|0.0269|1|2|0.01027|2.558|0.2122|48|-0.10423636184949|9|30.05|-0.00725|0.02595|0.02645337047767|-0.001264713514139|159.68540998261|88.112218885916|9.5447767185034|0.564|0.309|0.12138|55|23|-0.00092476247745039|0.042252327119663|33.599998474121|2021-11-22|-0.14188|2026-05-26|0.17768|2023-11-14
2026-08-15 19:49:10|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|35.530211723798|21|1.2495874726025||0|0|-0.10326|36.82|-0.0961|12|-0.029023112092166|40|31|-0.00349|0.03249|0.0069980784354157|0.03464680450358|79.017264414742|137.1205286421|135.56700994729|0.585|0.358|0.12154|53|20|0.00061375826819002|0.038689302465424|99.800003051758|2021-09-02|-0.2254|2025-04-29|0.25335|2026-02-12
2026-08-15 19:49:11|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.88553291235445|9|0.022033673614598|-0.0459|1|1|-0.04588|0.915|0.03123|24|0.03122817569411|24|35.89|0.01705|0.04457|0.042928134827427|0.05305003268875|200.89894879442|195.13040623458|45.658684878801|0.532|0.383|0.09358|47|18|-0.00018772271386431|0.029000489675516|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17
2026-08-15 19:49:13|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|23.208383780192|93|0.36553884166133|0.329|1|2|0.30565|24.21|-0.05303|8|-0.0057309063054055|21|26.75|0.00297|0.02466|0.0015436229644292|0.026284618606484|96.995488385457|154.027854832|272.32843812719|0.559|0.322|0.05731|59|20|0.00077362275449102|0.019767808383234|24.530000686646|2026-08-06|-0.18218|2020-03-18|0.09438|2020-03-13
2026-08-15 19:49:14|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|58.566518717973|18|1.3361606816556|0.113|1|2|0.05405|62.4|-0.10242|15|0.21906354211651|57|27.9|0.00292|0.03701|0.021525000029409|0.056485735351409|159.72940769119|314.87753808183|328.42106066252|0.661|0.424|0.08893|59|22|0.0010346722790138|0.029102928442574|62.900001525879|2026-08-14|-0.13359|2025-10-24|0.21485|2020-10-01
2026-08-15 19:49:15|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|328.36751600319|19|5.5372593250923|-0.0123|1|2|-0.02283|331.75|-0.0526|4|-0.052595628415301|4|18.22|-0.02096|0.00652|0.0020635458728348|0.0035551206403504|92.202681478938|102.54220337038|140.7211028632|0.604|0.396|0.06153|91|35|0.00043181980906921|0.018860256563246|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16
2026-08-15 19:49:16|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-12.378598005993|1|0.20619925903695||0|0|0|11.76|-0.0557|11|-0.0087505766348839|4|8.86|-0.02333|0.02799|-0.00013506271710322|0.036213915719774|50.381607521674|201.12387582196|336.00000653948|0.594|0.34|0.05479|106|14|0.0026949733759318|0.015152119275825|12.494999885559|2026-08-06|-0.53846|2020-03-19|0.32338|2020-03-26
2026-08-15 19:49:17|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-44.177986744308|65|1.0909953525541||0|0|0.05411|40.82|-0.08259|28|-0.082589329519933|28|26.77|-0.01308|0.01327|-0.0012031221856777|0.035518434507087|79.048524152092|176.06747913952|181.30135821186|0.5|0.333|0.0725|60|17|0.00056182035928144|0.023520676646707|54.700000762939|2026-01-12|-0.12056|2020-03-09|0.15048|2025-03-05
2026-08-15 19:49:19|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|631.89059310974|18|20.078135630088|0.194|1|2|0.17053|691.9|-0.07954|8|0.014831900094265|6|27.57|-0.04577|0.04666|-0.034603170461554|0.1237378341702|-882.42607834933|541.6415709366|869.35763926335|0.426|0.295|0.07852|61|14|0.0028420070629782|0.027792742789876|748.59997558594|2026-01-19|-0.74406|2024-05-08|2.90105|2024-05-07
2026-08-15 19:49:20|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-4.5436520604932|132|0.20151432162522||0|0|0.50621|4.37|-0.06066|47|-0.06066364136815|47|25.1|-0.03152|0.03045|0.0098649401327839|0.044403809871183|92.649028900674|190.72164972736|47.864182155344|0.45|0.317|0.093|60|13|0.0002231093463653|0.033655082467929|17.700000762939|2023-09-08|-0.47126|2026-03-27|0.53186|2023-03-31
2026-08-15 19:49:21|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|625.04690417971|49|21.401031940096|0.1498|1|2|0.10088|687.5|-0.14134|1|0.084701883004112|37|43.86|0.03377|0.07147|0.10440464027568|0.13176567804806|640.31683305109|377.77319674662|142.33954451346|0.649|0.378|0.14653|37|17|0.00069606223818073|0.048961932974267|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12
2026-08-15 19:49:21|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-23.008801151322|42|0.49080688941515|0.014|-1|1|0.014|22.54|-0.09603|21|-0.039041749439727|12|32.84|-0.01869|0.01114|0.001253517937354|0.0098903896779953|94.97270434352|108.67864517827|117.03011758913|0.44|0.3|0.07572|50|13|0.00027082590612002|0.025162483660131|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13
2026-08-15 19:49:23|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-322.26679256774|17|11.025446303867||0|0|-0.0604|316|0.09963|67|0.099630996309963|67|45.97|0.01584|0.04692|0.061341631604166|0.037643382169764|272.64590019762|144.37921784399|28.214285714286|0.611|0.389|0.131|36|16|-0.0003836026331538|0.043748252543387|2560.0510253906|2021-09-08|-0.13001|2025-06-25|0.20571|2020-03-20
2026-08-15 19:49:24|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|613.61380989217|46|9.6279329190311|0.1938|1|2|0.16772|644|-0.04519|16|-0.090113735783027|10|30.38|0.0076|0.03596|0.036109383743086|0.073594749684144|249.93589186664|364.28769439612|451.29643572002|0.585|0.377|0.07241|53|18|0.0011024954682779|0.024375583081571|648|2026-08-06|-0.12004|2025-04-04|0.15502|2020-04-29
2026-08-15 19:49:25|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|322.18849918003|43|10.637163888231||0|0|0.15541|352.4|-0.02825|35|-0.028251842056529|35|65.16|0.03274|0.0518|0.007761916621598|0.030456410265897|104.39457857157|124.78876849334|84.105010476488|0.52|0.32|0.10245|25|11|7.967684021544E-5|0.032449449431478|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05
2026-08-15 19:49:26|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|17.100696072121|24|0.38629117454914|0.0974|1|1|0.09738|18.2|-0.06382|12|0.17129974914282|57|25.38|-0.01047|0.01863|0.00090000544775898|0.011022944414092|93.338969742183|120.44104596703|180.18019072731|0.523|0.369|0.06292|65|18|0.00054731619844591|0.021640478182905|18.489999771118|2026-08-05|-0.13158|2020-03-12|0.08736|2026-07-24
2026-08-15 19:49:27|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|89.843820847118|24|0.85685321180699|0.0792|1|2|0.07444|91.65|-0.04279|4|0.047013015128671|18|19.02|-0.00149|0.02054|0.0040668018710209|0.02515173620934|104.69002952682|200.65902886336|201.56146704511|0.563|0.379|0.04492|87|19|0.00060328367103695|0.01560357568534|92.699996948242|2026-08-13|-0.17011|2020-03-16|0.12222|2020-03-20
2026-08-15 19:49:28|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-122.74447837671|28|1.3332250412991|-0.01|-1|2|-0.01337|121.3|-0.01199|3|-0.011986199212856|3|24.01|-0.00535|0.01271|-0.0016060128094597|-0.0056518686208077|85.218388628769|84.625938158283|63.892546300799|0.588|0.353|0.04915|68|25|-0.00011328313253012|0.017562993975904|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19
2026-08-15 19:49:30|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-513.19381994884|2|6.4864907112137||0|0|-0.01861|500.95|0.04041|16|0.040406124587897|16|15.87|0.01712|0.04634|0.029072137104834|0.045740560550934|358.17959783386|515.6542320867|184.64800396132|0.519|0.404|0.04236|104|17|0.00064107207752877|0.015987734706239|619|2026-02-12|-0.15257|2020-03-12|0.11538|2025-05-14
2026-08-15 19:49:31|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|131.42399301676|23|5.0428290081304|0.2708|1|2|0.03433|138.6|-0.09947|25|-0.099467114564982|25|36.49|0.00484|0.05275|0.016258137591259|0.012544342820495|94.576175921854|82.998001891198|110.17488294217|0.489|0.378|0.10382|45|14|0.00044310096153846|0.036628912259615|468.5|2021-12-30|-0.23497|2026-02-05|0.38287|2026-07-15
2026-08-15 19:49:31|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|322.37775943082|5|7.507411488555|0.0357|1|2|0.02773|344.7|-0.1033|33|-0.10329726919013|33|24.7|-0.01063|0.02969|-0.0067670777650202|0.031239681873676|55.30369051768|191.5248344584|323.81401793241|0.687|0.403|0.07477|67|28|0.0010138215792646|0.025021808318264|358.39999389648|2026-06-15|-0.21418|2020-03-09|0.16451|2020-03-24
2026-08-15 19:49:32|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|141.63586986819|61|0.82563730951476|0.4375|1|2|0.0156|143.2|-0.15417|22|-0.15417429683579|22|43.06|0.04326|0.1034|0.075652660520222|0.10556515996594|247.74348160567|253.99148671544|111.87499761581|0.548|0.387|0.11763|31|11|0.00050342652329749|0.03581647311828|295.60000610352|2021-11-09|-0.21742|2025-02-19|0.55715|2025-04-22
2026-08-15 19:49:33|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-4500|1|0||1|0|0|4500|1.72727|1|1.7272727272727|1|1|0.04639|0.07851|0.092640692640693|0.092640692640693|332.23057686|332.23057686|272.72727272727|0.955|0.955|0.0458|22|0|0.066226818181818|0|4500|2021-10-14|0|2025-02-19|1.23881|2021-10-14
2026-08-15 19:49:34|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|913.67048908931|23|22.520965132552|0.0517|1|2|0.03556|975.5|-0.07045|16|0.096764551832393|52|86.79|0.04027|0.06453|0.063861093563757|0.098861601363404|193.59016591942|175.03039095904|71.992619926199|0.737|0.368|0.11805|19|12|-1.4709754637941E-5|0.038161699581089|2350|2021-09-06|-0.13778|2020-03-16|0.16662|2026-04-08
2026-08-15 19:49:35|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.469262640858|328|1.6468213266677|-0.182|-1|2|-0.49036|12.37|-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|0.00043707130229817|0.019501532115498|15.180000305176|2023-03-01|-0.35387|2026-05-04|0.54768|2026-05-05
2026-08-15 19:49:36|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|16.809063637123|8|0.41645316854734|0.058|1|2|0.04783|18.0175|-0.03536|8|-0.035359266944965|8|12.72|-0.00423|0.035|0.025635557081057|0.048857863683647|277.49220991585|528.57605022062|841.90606224963|0.545|0.414|0.04369|99|10|0.002107804107425|0.014148230647709|18.510000228882|2026-02-12|-0.42343|2020-03-19|0.29736|2020-11-25
2026-08-15 19:49:37|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
2026-08-15 19:49:37|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-102.67136296391|22|2.8571202250306|-0.1228|-1|1|-0.12278|94.65|-0.12461|9|-0.12461058795139|9|33.24|0.00914|0.04324|0.014851959790062|0.035216170722953|104.36759738239|143.32075499449|190.06024693961|0.58|0.4|0.09951|50|21|0.00063789067142008|0.031814575163399|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23
2026-08-15 19:49:39|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|898.06377165371|6|23.395409448763|0.0395|1|1|0.03952|966.75|0.18754|39|0.18754117097175|39|15.54|-0.00965|0.02443|0.013310409302237|0.046158889241195|166.18263572988|487.85308427512|572.21072356465|0.562|0.371|0.0552|105|24|0.0013729993891265|0.019729718998167|1136|2026-05-26|-0.17106|2020-03-10|0.15733|2025-11-19
2026-08-15 19:49:40|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|3.3525630328884|2|0.1518123118801|0.0599|1|2|0.02339|3.85|0.04056|9|0.040560593142351|9|25.52|0.0419|0.09724|0.067848138546526|0.08470733729159|353.57293743116|394.3453290898|1.3475672874115|0.477|0.369|0.09379|65|11|-0.0011155963855422|0.034179132530121|308.60000610352|2021-04-29|-0.80138|2026-06-03|0.4992|2026-06-10
2026-08-15 19:49:41|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.935466412871|32|0.51262334409378|-0.0083|1|1|-0.00832|23.85|0.01239|24|0.012389178230588|24|31.11|-0.01838|0.00544|-0.019769755361499|-0.01828545115575|45.374580028652|60.897614492059|63.600001017252|0.604|0.396|0.0767|53|21|-0.00012618452380952|0.022567821428571|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11
2026-08-15 19:49:42|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-414.69894033091|21|7.4579601766455||0|0|0.00202|395.4|0.00044|47|0.00044447157118066|47|34.23|-0.00689|0.01707|0.0032937782950668|0.011013856438475|96.686788645694|109.63714817905|96.087483328429|0.479|0.292|0.09083|48|19|0.00019419122068551|0.030007041491281|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19
2026-08-15 19:49:43|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-49.083820651961|3|1.2581312250774|-0.0529|-1|1|-0.05286|47.8|-0.13117|14|-0.13116776496482|14|29.65|-0.03476|-0.00155|-0.010858326816661|0.0089331027174044|60.571324212818|102.07388759535|254.93332926432|0.519|0.333|0.10081|54|21|0.00090412975670618|0.033137766687461|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06
2026-08-15 19:49:45|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
2026-08-15 19:49:46|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.772289148202|12|0.46423693788376|0.0881|1|2|0.07683|17.24|-0.13546|23|0.16895687690861|18|26.21|-0.02386|0.01972|-0.0066434326029426|0.024591163138187|64.870537547124|158.83308742086|134.37256331751|0.508|0.381|0.10221|63|16|0.00059344163658243|0.030626028880866|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05
2026-08-15 19:49:47|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|142.248620956|23|5.2671273652512|0.2084|1|1|0.20843|154.8|-0.15468|19|-0.1546811151049|19|49.48|0.06581|0.11692|0.070456561757704|0.074283217625835|296.26404995367|229.2265535304|47.689463999083|0.606|0.455|0.09318|33|12|-0.00016233836858006|0.029188271903323|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.15733|2026-04-15
2026-08-15 19:49:48|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-39.491443453212|12|0.52193331062169||0|0|0.04162|37.88|-0.02947|12|-0.029465856186703|12|25.26|0.01514|0.04221|0.038538164296748|0.057417084239263|244.43379528219|275.95798053014|139.8633075328|0.5|0.364|0.0553|66|18|0.00039524433849821|0.017126358760429|49.979999542236|2024-03-01|-0.13428|2025-10-14|0.15831|2020-11-20
2026-08-15 19:49:49|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|189.61434367154|1|2.5452187761531||-1|0|0|199.55|-0.06904|20|0.028850819792357|24|20.94|-0.0014|0.02772|0.0075277328856044|0.020519197652296|125.547928624|170.63082603821|166.56928044112|0.506|0.367|0.03405|79|12|0.00044073760580411|0.012299449818622|201.5|2026-08-14|-0.13749|2020-03-12|0.13857|2020-06-16
2026-08-15 19:49:50|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|167.23573714237|31|3.9671874792019|-0.0084|1|2|-0.01697|173.8|-0.04911|11|-0.049111777409817|11|30.83|-0.01383|0.01876|0.0088051336567193|0.0068560576094303|105.57683981437|104.07312434759|79.72477204209|0.547|0.321|0.09312|53|20|0.00020735576923077|0.031733972355769|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09
2026-08-15 19:49:51|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
2026-08-15 19:49:52|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|159.83880484135|57|2.4770639339063||0|0|0.11234|167.24|0.032|19|-0.023819956455246|16|16.4|-0.00462|0.0134|0.0093154512587466|0.014061579921903|139.68971492948|147.81704172386|212.50319184021|0.443|0.33|0.02953|97|19|0.0005653066180935|0.010559623557984|168.47999572754|2026-08-14|-0.11093|2020-03-12|0.10169|2020-03-20
2026-08-15 19:49:52|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.6857483849591|14|0.19749948662253|0.0115|1|2|-0.00962|10.29|-0.08682|19|-0.016460889199237|50|19.46|-0.01198|0.01042|-0.0082921658554948|-0.00056134145884718|67.423978841408|95.251586399949|141.73553219623|0.494|0.349|0.02984|83|16|0.0003009398034398|0.011566523341523|10.5|2026-07-28|-0.14863|2023-09-22|0.11532|2020-03-26
2026-08-15 19:49:54|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.745661583546|8|0.23811281820043|0.0109|1|1|0.01093|17.57|-0.04457|7|-0.044568178945922|7|29.05|-0.01844|0.00886|0.0021508645152227|0.0012331214396537|96.301423867944|96.781751574651|131.31539270961|0.491|0.316|0.05934|57|19|0.00032546001202646|0.0206548346362|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25
2026-08-15 19:49:56|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|171.932775604|14|1.8224086406266|0.0567|1|1|0.05674|178.8|-0.02612|14|-0.026119567075086|14|18.44|-0.00168|0.02393|0.0025247700433254|0.020470455580987|103.43178141317|175.14005512831|139.90610233346|0.472|0.337|0.03918|89|16|0.00035715235792019|0.013699407496977|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08
2026-08-15 19:49:57|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
2026-08-15 19:49:58|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|26.975378949613|27|0.42752934271635|-0.001|1|2|-0.00547|27.25|-0.02888|38|-0.028880906944939|38|35.49|-0.01756|0.00654|-0.0096322285078114|-0.009151369038312|75.00230229817|81.788736144813|55.315501886175|0.532|0.383|0.06932|47|14|-0.00019461038961039|0.024118288075561|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18
2026-08-15 19:49:59|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
2026-08-15 19:50:00|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.821800692238|22|0.18705693246903|-0.0066|1|1|-0.00655|18.2|-0.04444|14|-0.044444453414926|14|29.04|-0.00854|0.00605|-0.0013034033765102|0.0021818709942704|94.603083647916|103.25714599431|93.309415770434|0.526|0.368|0.03157|57|20|5.3699284009545E-6|0.0098764558472554|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13
2026-08-15 19:50:02|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|374.9339536124|3|36.75981178005|-0.0114|1|2|-0.09526|438.8|0.28148|48|0.024548881731067|14|38.81|0.04679|0.12996|0.12763116095879|0.20131164457565|565.48403468002|645.44495572608|163.122672042|0.581|0.349|0.20475|43|17|0.0015720766008378|0.073986295631359|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28
2026-08-15 19:50:03|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-347.4775530429|14|9.3167612657772||0|0|-0.05559|330.4|-0.01043|10|-0.010427125240274|10|30.56|-0.01072|0.03161|0.021017063184495|0.058312193591341|141.6932355038|251.27777619467|345.96857999632|0.574|0.37|0.08702|54|17|0.0010458147925436|0.029962188815394|353.20001220703|2026-07-15|-0.16921|2023-04-27|0.28144|2020-04-23
2026-08-15 19:50:04|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|161.41919561398|33|3.6602686372995|0.1509|1|2|0.13454|175.4|-0.01427|17|-0.014267165964865|17|33.31|-0.00946|0.01089|0.010741038640594|0.021637867151765|121.33860854888|143.11950939057|292.33332316081|0.49|0.388|0.06734|49|15|0.00076502403846154|0.022355582932692|183.39999389648|2025-07-21|-0.1051|2020-03-12|0.09027|2020-03-25
2026-08-15 19:50:05|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
2026-08-15 19:50:05|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|387.74739933941|84|11.791125937707||0|0|0.30682|414|0.03231|24|0.032305951256355|24|46.45|-0.02275|0.01792|0.01318050483038|-0.002210663755517|112.78908677946|93.069530824356|126.51033082764|0.517|0.379|0.10506|29|7|0.00043662237762238|0.037655412587413|653.30731201172|2024-01-30|-0.32822|2025-07-02|0.17809|2025-03-18
2026-08-15 19:50:07|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
2026-08-15 19:50:08|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
2026-08-15 19:50:08|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-355.83542472566|65|9.490629859103||0|0|-0.00244|329.2|-0.14091|4|-0.14090887920992|4|38.12|0.01115|0.05869|0.03126349854482|0.04991469342911|147.67902114468|177.33261726907|417.76649677387|0.524|0.405|0.10354|42|15|0.0012927687687688|0.038047075075075|436.20001220703|2026-05-11|-0.2264|2020-03-12|0.27533|2020-03-20
2026-08-15 19:50:09|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
2026-08-15 19:50:10|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1513|14.878971643189||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|0.0021849580335731|0.12480532374101|35.214248657227|2020-02-12|-0.59764|2026-05-25|1.48534|2026-05-26
2026-08-15 19:50:12|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|58.956944045955|15|2.1109175033767|0.1707|1|2|0.15668|64.45|-0.12585|50|-0.12585225305775|50|24.75|-0.01073|0.02986|0.028773216237196|0.046793521290886|211.62681689888|281.26208559718|630.93486035744|0.627|0.463|0.07504|67|19|0.0013798444976077|0.026375938995215|66.400001525879|2026-03-02|-0.14665|2022-06-24|0.2138|2026-02-26
2026-08-15 19:50:13|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.27411591856|3|0.065984737421026||0|0|0.00343|5.09|-0.00358|7|-0.003576013076793|7|13.2|0.00072|0.02574|0.01197278547477|0.023031665904463|186.18171875247|253.88552466796|95.832794661187|0.518|0.384|0.02774|112|15|0.00013747297297297|0.0082024054054054|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09
2026-08-15 19:50:14|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.747903916842|7|0.45403207222405|0.113|1|1|0.113|14.38|0.2774|78|-0.049949661394822|9|35.26|-0.00213|0.03846|0.02520644310511|0.0089131246063373|144.83777914604|92.990130694436|55.201537564665|0.553|0.319|0.09441|47|19|-6.6091401082382E-5|0.030852796151533|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06
2026-08-15 19:50:15|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.1775276790618|14|0.12072751291087|0.1775|1|2|0.15706|3.374|-0.10569|22|-0.10568561328873|22|35.11|0.00022|0.02788|0.019640765624535|0.041383432083057|122.37932277546|140.592288208|57.734431070592|0.383|0.234|0.08464|47|12|-0.00011951292844257|0.027096806975346|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28
2026-08-15 19:50:16|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
2026-08-15 19:50:18|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|430.88697957269|98|18.305630535927||0|0|0.30455|444.2|-0.03866|20|-0.038664406346379|20|44.28|-0.02197|0.05632|-0.004007914709803|0.0020350904213362|67.706689410462|77.062630604216|55.525001525879|0.552|0.379|0.13406|29|9|1.3403330919623E-5|0.045903989862419|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.24074|2026-01-05
2026-08-15 19:50:19|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-14.762879625462|59|0.39929318941398||0|0|0.30975|13.66|-0.06783|14|-0.067828481288667|14|13.91|-0.0075|0.01854|0.013125134201462|0.027959071166553|168.77420863192|253.38748086433|115.71696036737|0.528|0.352|0.04064|108|24|0.00032577564102564|0.013302282051282|21.979999542236|2026-05-07|-0.14341|2020-03-12|0.16883|2020-11-09
2026-08-15 19:50:20|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-20.248254042612|44|0.45949533500981|0.1362|-1|1|0.13623|19.91|-0.03301|9|-0.033006127345587|9|24.68|-0.01904|0.03096|0.0055444500806183|0.031366653124835|83.253693719148|139.29881899594|86.414926459461|0.515|0.318|0.06364|66|16|0.00021555023923445|0.020450723684211|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.34783|2025-09-17
2026-08-15 19:50:21|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2.9239971111071|7|0.11647102049821|-0.0093|1|1|-0.00926|3.21|0.13563|52|0.13563395134003|52|32.88|0.0054|0.03824|0.019888750596155|0.035903060287476|121.96723572536|154.26217843312|59.776538297128|0.451|0.373|0.08497|51|17|0.00024329768270945|0.029909649435532|12.960000038147|2024-04-09|-0.54937|2026-03-30|0.20998|2026-04-07
2026-08-15 19:50:22|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|93.883365793926|23|3.1858163634779|-0.0102|1|1|-0.01025|96.6|-0.0327|22|-0.032702198985908|22|42.28|-0.00387|0.1052|0.11668199206859|0.14984300687946|235.34895078004|210.57561978705|25.151212528898|0.462|0.333|0.10712|39|13|0.058461765409934|0.033103656493118|383.6091003418|2020-01-09|-0.98997|2025-03-28|99.62305|2025-03-31
2026-08-15 19:50:24|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|14.29823020606|8|0.78157787335557||0|0|0.04903|16.26|0.10611|42|-0.072246241136068|36|38.53|0.07951|0.14197|0.15951789190976|0.13977612979827|811.76694378757|218.02896107016|19.185840978032|0.558|0.349|0.18044|43|18|0.00035414663461539|0.060552319711539|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09
2026-08-15 19:50:25|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-177.73413585772|27|2.3353282553323|0.0549|-1|1|0.05487|177.4|-0.00758|9|-0.047985299487699|4|22.09|-0.00028|0.02331|0.0026921460786351|0.011425765415295|102.71259657541|128.21879591656|113.40535843671|0.486|0.365|0.05292|74|20|0.00026155930162553|0.017873046357616|237.30000305176|2026-02-04|-0.14412|2020-03-12|0.11943|2023-07-18
2026-08-15 19:50:26|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.942203913181|66|0.46815809968747||0|0|0.08392|26.2|-0.02222|24|-0.022222209180522|24|30.15|-0.02553|-0.00261|-0.020520640436304|-0.0055135263289675|45.300473893197|84.73566302058|121.86046866483|0.648|0.426|0.07802|54|22|0.00030549911399882|0.025220679267572|33|2026-02-27|-0.14892|2020-03-12|0.11002|2020-03-20
2026-08-15 19:50:27|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.8501047722893|10|0.14779912332223|-0.0083|1|1|-0.00829|7.18|-0.01306|61|-0.013062362481096|61|31.58|-0.00761|0.01479|0.013165752645466|0.030076666599184|120.8917792262|144.4795557961|152.63605089628|0.566|0.321|0.07909|53|24|0.00044123588829471|0.023981455733809|7.4699997901917|2026-08-05|-0.15111|2020-03-12|0.12983|2020-04-27
2026-08-15 19:50:28|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-44.085213089692|14|1.8785711760818|-0.1266|-1|1|-0.1266|41.29|-0.06497|9|-0.064970484024394|9|41.28|0.09197|0.16895|0.12688510601409|0.22499828353677|452.6189002611|753.07186026544|330.32000732422|0.575|0.375|0.14957|40|14|0.0015233293269231|0.050301051682692|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09
2026-08-15 19:50:30|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.4058132590799|60|0.066956006826519|0.2723|1|2|0.25712|3.618|-0.01328|12|-0.013282037345309|12|33.35|0.00423|0.04069|0.023945601681705|0.058175804025017|152.62231881112|244.08295682708|369.1836693981|0.51|0.367|0.09552|49|14|0.0010415239220319|0.029861411695216|3.6380000114441|2026-08-13|-0.19022|2020-03-12|0.15144|2020-10-05
2026-08-15 19:50:31|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
2026-08-15 19:50:32|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
2026-08-15 19:50:33|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|444.01146308722|87|11.246178970927|0.1758|1|2|0.14371|477.5|-0.07326|16|-0.10589499961457|7|42.84|0.02208|0.0536|0.031215554036897|0.059938951677542|161.23651173042|199.09143004166|153.04487179487|0.568|0.378|0.08924|37|11|0.00048698982645123|0.028623183722322|490|2026-06-22|-0.17593|2020-03-16|0.24107|2020-03-20
2026-08-15 19:50:34|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.1102049253|21|0.43843834693392|0.0919|1|2|0.00971|37.45|-0.13114|7|-0.11172151227858|6|20.76|-0.01604|0.01959|-0.011414826380691|0.0029569449860851|56.506802660862|96.072374704506|113.07367744776|0.456|0.316|0.06326|79|17|0.00033225301204819|0.020078753012048|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17
2026-08-15 19:50:36|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|35.810282538128|12|1.1769009991492|0.0769|1|1|0.07692|39.2|-0.05382|27|-0.05382429893049|27|32.78|-0.0018|0.03433|0.014223508924082|0.025547195116495|124.60394654385|147.21777338652|192.15687007823|0.608|0.451|0.09526|51|20|0.00066422459893048|0.032452798573975|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24
2026-08-15 19:50:37|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|655.12239373857|3|5.8758687538085|0.089|1|2|0.07137|683|0.02246|19|0.022456859517118|19|13.04|-0.00013|0.01973|0.01153219296974|0.021584077261232|171.23093800854|208.76685769811|122.34661889834|0.431|0.301|0.02547|123|15|0.00024426525529265|0.0087257160647572|712.5|2026-02-13|-0.09731|2020-03-13|0.0847|2023-11-14
2026-08-15 19:50:38|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|100.48877876906|26|2.0912406646255||0|0|0.11442|107.43|-0.08294|6|0.079840934476778|9|23.72|0.01331|0.04358|0.0079273788506045|0.038847485320097|109.72305800746|232.43586239337|320.49522326392|0.551|0.377|0.07472|69|20|0.00098086040914561|0.024152436823105|107.90000152588|2026-08-14|-0.15219|2020-03-12|0.13072|2020-03-24
2026-08-15 19:50:38|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.8703634589261|117|0.046062491311999|1.1945|1|2|0.73635|5.98|0.38073|78|0.19886357427547|58|33.97|-0.04141|0.06051|-2.8213977987088E-5|-0.016604472891498|72.416512634725|66.52809689075|5.9800000190735|0.514|0.297|0.16044|37|10|-0.00087268026219956|0.052286117989803|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.51053|2026-02-19
2026-08-15 19:50:39|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.8010175270218|16|0.33326844261157|0.4244|1|2|0.23573|6.71|0.08027|43|0.080270736507014|43|36.64|0.03807|0.08784|0.047593597698741|0.07362690991882|152.60178737063|206.78459320416|18.358413620275|0.422|0.356|0.14244|45|14|-0.00037528245192308|0.049218834134615|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.29286|2026-07-24
2026-08-15 19:50:42|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
2026-08-15 19:50:42|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|1.0455910468074|43|0.018347683430556|0.1086|1|2|0.07997|1.1|0.04212|45|0.042123901608985|45|21.33|-0.00718|0.05612|0.03554430370191|0.0714771414606|220.18335698335|375.49544770189|522.56532725639|0.447|0.316|0.07899|76|14|0.0016802224894768|0.024588665063139|1.1115000247955|2026-08-06|-0.15|2022-06-10|0.16667|2021-09-23
2026-08-15 19:50:43|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-152.67602410182|4|1.7670080339413||0|0|0.01077|146.9|0.01504|16|0.015037572811696|16|27.62|0.01907|0.05846|0.044021611098631|0.058145616181106|262.07099891155|305.12080425826|137.8048742957|0.45|0.383|0.05694|60|16|0.00043701204819277|0.0192815|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12
2026-08-15 19:50:44|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
2026-08-15 19:50:45|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
2026-08-15 19:50:47|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-512.47571655392|56|13.090482631786||0|0|0.07898|488.6|-0.03306|9|-0.011627877749299|33|38.29|0.01588|0.05233|0.021399659670653|0.078510832835209|128.84157317905|263.54019520712|274.49438545141|0.595|0.357|0.11104|42|14|0.00096790138304269|0.037159019843656|593.5|2026-05-25|-0.14876|2022-09-22|0.17073|2025-04-23
2026-08-15 19:50:48|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-32.068723993875|6|0.43077246799722||0|0|-0.00663|31.13|-0.00821|6|-0.0082056595838572|6|21.22|0.00551|0.02285|0.017715344390947|0.020872261668702|175.392593477|161.30743343798|90.05727582842|0.462|0.321|0.02796|78|10|1.7873493975904E-5|0.010251753012048|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20
2026-08-15 19:50:49|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
2026-08-15 19:50:49|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|34.771137119767|93|0.78284276518001|0.1006|1|1|0.10061|36.32|-0.0274|29|0.12387656163128|139|28.76|0.0036|0.02205|0.013663227690588|0.022873188979171|148.53432807377|166.50569415459|176.39630609842|0.618|0.455|0.04019|55|17|0.00042322580645161|0.014733267622461|37.819999694824|2026-07-29|-0.11033|2020-03-12|0.11778|2020-03-26
2026-08-15 19:50:51|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.2444342771351|26|0.024521913820529|0.0705|1|2|0.05949|1.318|-0.03494|54|-0.041467247769201|8|38|-0.01983|0.00525|-0.011579478122479|-0.0079267236101124|74.872240685358|86.059440576352|81.257705057987|0.6|0.4|0.07702|35|15|-3.0575645756458E-5|0.024576833948339|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.10208|2026-02-23
2026-08-15 19:50:53|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|84.926618774363|25|1.316312488417|0.0753|1|1|0.07528|87.85|-0.06679|8|-0.066792949004987|8|22.38|0.00757|0.02665|0.018454325751503|0.033387304904147|187.82097721903|224.41925151724|96.411321143663|0.575|0.384|0.04947|73|23|0.00016468636911942|0.016553455971049|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11
2026-08-15 19:50:53|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-46.82619050401|4|0.79057185569951||0|0|0.02257|44.6|-0.04631|1|-0.0034074680704465|7|17.62|-0.01581|0.00778|0.0089600119104806|0.0070608359814304|120.97809543088|112.28797663126|81.589340844001|0.5|0.36|0.03027|50|11|-0.00011211538461538|0.010744106334842|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13
2026-08-15 19:50:54|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.1058171761534|2|0.14279926576544||0|0|0.00219|4.57|0.06832|85|0.068316286426003|85|33.08|0.04389|0.08619|0.08558215634165|0.091559843264846|822.73665169239|420.97704319478|41.665612417207|0.627|0.412|0.11523|51|24|0.00023541469194313|0.03723566943128|11.333511352539|2020-01-08|-0.48956|2022-07-12|0.38543|2022-06-29
2026-08-15 19:50:55|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-574.38456790528|16|28.878189301762|0.1471|-1|1|0.14711|487|-0.1092|68|-0.10920436817473|68|55.2|-3.20557|0.19084|0.12440569188515|0.23839099901091|10.018232788685|14.092083413855|72.362555720654|0.633|0.367|0.1742|30|12|0.058264494314782|0.049009539198085|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08
2026-08-15 19:50:56|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|203.47225377628|19|1.6092497584938|0.2992|1|2|-0.00952|208|0.01267|55|0.01267054377006|55|47.23|-0.00936|0.03658|0.02188961245147|0.096285671335078|94.439276207657|197.20741879715|278.50436395056|0.543|0.314|0.11777|35|14|0.00096873728306403|0.04181157390784|214|2026-07-21|-0.19233|2020-03-23|0.39073|2026-07-21
2026-08-15 19:50:58|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
2026-08-15 19:50:59|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.8496298264853|12|0.18345675629406|0.041|1|1|0.04102|9.39|-0.04606|15|-0.046059441336245|15|42.36|0.00066|0.03094|0.0034066859748486|0.02190371701701|92.093234729581|118.31322898611|97.154685777385|0.487|0.359|0.07673|39|13|0.0001744738424534|0.02567590499098|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29
2026-08-15 19:51:00|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|74.474967643824|8|2.217912142407|0.023|1|1|0.02297|80.61|0.40007|62|0.40007226644646|62|16.39|0.01024|0.05364|0.050207292346131|0.068417111152711|463.54646752934|489.02083191372|195.89306833842|0.468|0.338|0.05272|77|7|0.00095745468873128|0.020014334121355|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11
2026-08-15 19:51:01|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
2026-08-15 19:51:01|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-72.449708403748|3|0.75991175818492||0|0|-0.00425|70.9|0.04233|18|0.042334930405576|18|17.1|0.00239|0.03129|0.02871738753612|0.02867935077828|355.9302313334|269.10621891554|85.524728855097|0.51|0.385|0.0298|96|12|8.3698296836983E-5|0.010632749391727|157.89999389648|2022-05-17|-0.28042|2026-03-05|0.12138|2023-03-09
2026-08-15 19:51:03|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-26.734355957613|1|1.2447853192042||1|0|0|23|0.8948|7|0.89479821640585|7|4.23|0.00598|0.22413|0.41661253610402|0.41661253610402|351.30444404071|351.30444404071|152.44306831107|0.308|0.308|0.0762|13|0|0.033625818181818|0.0015887272727273|34.5|2021-01-06|-0.36601|2021-03-08|1.25888|2025-11-11
2026-08-15 19:51:03|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-257.47829855053|36|6.6678231601153||0|0|-0.05617|248.2|-0.03746|26|-0.037456330973971|26|38.76|0.01508|0.06466|0.055139058135621|0.11466444771141|222.27760063435|474.17037272751|331.81816420047|0.667|0.452|0.11666|42|15|0.0011377149729405|0.040958550811786|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04
2026-08-15 19:51:04|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-48.526257385294|18|1.845377406323||0|0|0.04469|42.75|-0.20016|13|-0.20015687890317|13|48.65|0.02314|0.09199|0.044030124563446|0.048879888913696|123.51493257831|111.78198451365|32.256494988648|0.588|0.412|0.15564|34|13|-1.4997007779773E-5|0.050997875523639|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22
2026-08-15 19:51:05|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-25.609862119333|17|0.38070697962659||0|0|-0.05708|24.63|-0.08713|15|-0.087126960531849|15|15.52|-0.07783|0.0693|-0.0067312334229941|0.026197748095246|50.982702961194|188.46830662141|112.54092888695|0.417|0.278|0.0709|108|16|0.0011361406619385|0.017249024822695|67.730003356934|2022-01-03|-0.2954|2020-05-26|0.43077|2020-08-31
2026-08-15 19:51:06|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
2026-08-15 19:51:07|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.3931611914797|33|0.19919656260529|0.0521|1|2|0.03365|9.83|-0.09689|7|0.064639993275971|45|36.69|-0.00363|0.01581|-0.00054665025741263|0.021385256556088|91.679741271674|138.54464673398|142.46376504119|0.644|0.378|0.0697|45|17|0.00034436125965538|0.02168367201426|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13
2026-08-15 19:51:09|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
2026-08-15 19:51:09|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|124.63031043774|19|2.7065631874208|0.054|1|1|0.05397|132.8|0.04619|32|0.17895647389069|49|22.73|-0.001|0.03905|0.015329866470966|0.02790718156223|141.80633844508|173.12289099853|177.55953644521|0.589|0.37|0.07131|73|26|0.00067403100775194|0.023513524150268|142|2026-05-26|-0.15006|2022-04-27|0.42946|2022-01-25
2026-08-15 19:51:10|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-391.96596843949|23|9.4475145121088|0.0544|-1|1|0.0544|365|0.08732|61|0.087323943661972|61|32.98|0.03188|0.0627|0.022797227164781|0.058576266381702|142.90106149584|257.69929775357|339.49382711143|0.56|0.4|0.06851|50|13|0.00090439856373429|0.024422651107122|428|2026-06-16|-0.11475|2022-05-12|0.13138|2020-04-29
2026-08-15 19:51:11|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|128.76091893698|88|2.7801566958336|0.1764|1|1|0.17637|133.4|0.00569|22|0.0056872601263334|22|40.41|0.03325|0.07535|0.041906722185812|0.046450687334906|190.79331251795|159.23831958224|496.27975469282|0.513|0.333|0.09873|39|10|0.001302140709561|0.035536187612748|140.60000610352|2026-07-16|-0.14301|2020-03-16|0.1287|2020-03-31
2026-08-15 19:51:12|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.269300912562|1|0.24310031690313||1|0|0|10.5|-0.07292|13|-0.07291891039374|13|24.65|-0.00737|0.01705|0.008975452239017|0.017290997583693|118.58141978913|139.23391109429|69.930068331097|0.544|0.368|0.05954|68|22|-4.7494033412887E-5|0.019188669451074|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29
2026-08-15 19:51:14|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
2026-08-15 19:51:15|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
2026-08-15 19:51:15|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-230.56147632241|112|8.0648853396775|0.0656|-1|1|0.06559|219.4|0.02712|36|0.027121595724869|36|50.27|-0.03564|-0.00975|-0.0097649189793235|0.023903095332323|69.905736108833|115.21270228564|145.10581899786|0.667|0.367|0.11111|30|16|0.00042645460160593|0.038782970969734|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20
2026-08-15 19:51:16|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|66.814892197737|44|1.7262680953029|0.0847|1|2|0.05446|69.7|-0.04589|15|-0.038349776724096|30|36.36|-0.00176|0.02092|0.022655960766081|0.047288663258134|148.06260981614|172.20358360906|271.20620575526|0.533|0.311|0.06695|45|16|0.00072162001191185|0.022248272781417|74.699996948242|2026-08-06|-0.11454|2020-03-12|0.09818|2020-03-20
2026-08-15 19:51:18|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|71.61718545424|31|1.4288989094055|0.0311|1|2|-0.01471|73.7|-0.03086|37|-0.030855602853757|37|32.04|-0.01049|0.01941|0.0063721325136028|0.022748875179217|99.440005130626|134.4123174619|63.64420984972|0.588|0.373|0.09855|51|22|-8.8040865384614E-6|0.034177680288462|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14
2026-08-15 19:51:19|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
2026-08-15 19:51:20|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-4895.4650184126|16|147.01449261673||0|0|-0.01553|4576|-0.07512|22|-0.07512315270936|22|55.2|0.02412|0.06539|0.047639086483536|0.073937801906199|162.0073074583|196.78227565867|282.46913580247|0.567|0.433|0.10537|30|9|0.00087430879712747|0.037168761220826|5730|2026-02-23|-0.18712|2020-03-19|0.2|2024-10-22
2026-08-15 19:51:20|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|177.07419358475|16|3.3914685866093||0|0|0.01766|184.4|0.14275|50|0.14275253664754|50|27.93|-0.02283|0.01501|-0.0072380421011578|0.023656714694591|64.860352369121|157.42735370993|203.51066925511|0.627|0.407|0.09614|59|24|0.00071987973541792|0.030776181599519|196.89999389648|2026-06-03|-0.14378|2020-03-12|0.19091|2020-04-07
2026-08-15 19:51:21|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.143870104655|7|0.50537658091892||0|0|0.02683|27.56|-0.03504|9|-0.035044864910786|9|41.2|0.01166|0.06672|-0.0029129293822424|-0.0072844524765577|89.45215641936|86.350789593687|128.42497969109|0.366|0.293|0.06565|41|10|0.00035011799410029|0.022336991150442|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27
2026-08-15 19:51:23|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|14.105547874956|5|0.35648410525953||0|0|0.01325|15.3|-0.0456|41|-0.045602613958127|41|46.57|0.03317|0.05654|0.077595317887128|0.11283468760463|292.03859168532|233.66147308876|148.54368842146|0.514|0.286|0.0958|35|14|0.00050951652386781|0.031318671970624|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29
2026-08-15 19:51:24|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|131.4673005867|4|3.4343275751127|0.008|1|2|-0.01257|137.45|-0.03734|4|-0.037337238000634|4|26.29|0.01547|0.05339|0.026338271554262|0.028357751108766|179.39686380919|155.3064172373|52.491882277789|0.571|0.413|0.08464|63|18|3.6094032549729E-5|0.027739035563593|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20
2026-08-15 19:51:25|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|156.47239139952|7|1.3758715679971|0.2481|1|2|0.15043|160.6|0.01527|5|0.015265487225699|5|12.22|-0.00272|0.04608|0.035546058984947|0.055240682703096|476.32239335286|711.47216399363|339.24800503985|0.526|0.402|0.05003|97|7|0.0016376154492024|0.016923585222502|163.39999389648|2024-05-13|-0.14572|2025-04-04|0.19158|2025-11-27
2026-08-15 19:51:26|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|56.038488071393|17|0.95673631137861|0.0209|1|2|-0.00258|57.95|0.28005|62|-0.048909859758508|9|31.64|-0.00072|0.03375|0.0099146599330129|0.030602881399389|106.0884019912|152.85697986272|231.80000305176|0.585|0.377|0.07979|53|21|0.00072446544595393|0.0282241996456|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05
2026-08-15 19:51:27|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-21.443784715774|21|0.67023976908075||0|0|-0.04877|20|-0.16725|11|-0.16724890775137|11|28.33|-0.02505|0.0405|0.011326603968976|0.025234398894908|73.187631649463|105.27817374577|33.500837092812|0.552|0.431|0.14581|58|19|6.7594708358389E-5|0.049237173782321|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26
2026-08-15 19:51:29|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-2.5489906167868|1|0.034663521444896||0|0|0|2.41|-0.01514|28|0.0040650367106467|2|15.79|-0.01317|0.01231|-0.0010400983606268|0.020382341973485|85.407013413558|195.79842180283|273.86364760108|0.528|0.34|0.03702|106|18|0.00078844683393071|0.016678458781362|2.7000000476837|2026-07-08|-0.13079|2020-04-15|0.13043|2020-03-31
2026-08-15 19:51:30|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.1420850355665|9|0.056507073661205|0.0013|1|2|-0.01557|2.276|0.20634|36|-0.031286154310282|54|40.85|0.02322|0.06019|0.066278084361516|0.1146809460499|372.26377732959|423.35058259568|137.68905183469|0.61|0.366|0.09397|41|16|0.00047944147355912|0.031088674985146|4.3060002326965|2025-08-07|-0.24986|2020-03-12|0.19626|2020-03-19
2026-08-15 19:51:31|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-45.63280235081|21|0.79760022411445||0|0|0.07131|43.24|-0.03653|3|-0.036529680373492|3|8.08|0.01969|0.06892|0.079929137118303|0.11329356284812|1138.0123666165|1627.3418769532|432.40001678467|0.466|0.37|0.02896|73|3|0.0031303770491803|0.0059460163934426|52.049999237061|2026-06-22|-0.373|2020-03-17|0.20255|2020-06-12
2026-08-15 19:51:32|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-7.3628725615088|6|0.2367319817502||0|0|-0.00522|6.735|-0.15465|17|-0.15464853985342|17|28.59|-0.02096|0.02447|-0.0055250849378432|-0.0020315197617218|66.798334189287|81.032905173889|53.03149791074|0.621|0.431|0.07067|58|23|-0.0001404509921828|0.02497154539988|26.89999961853|2021-07-29|-0.16876|2025-11-14|0.15423|2024-11-15
2026-08-15 19:51:33|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-119.48508289745|9|2.5814721076524||0|0|0.00877|113|-0.08654|12|-0.086538483875507|12|37.61|-0.01435|0.03575|0.0044866409266317|0.02085336237644|103.98260433091|134.74499826826|131.09049188001|0.614|0.386|0.08875|44|18|0.00041825616355983|0.030074996993386|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06
2026-08-15 19:51:35|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-10.750998193268|3|0.37533273108938||0|0|-0.00422|9.51|0.17353|57|0.17352679173907|57|32.04|-0.00153|0.04771|0.019109439229569|0.021187292307216|143.42501822107|134.2674635716|50.127302856896|0.615|0.442|0.0869|52|14|-6.1396882494005E-5|0.030172751798561|23.200000762939|2022-01-05|-0.18309|2026-05-15|0.13202|2020-05-28
2026-08-15 19:51:36|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-22.155030235295|19|0.32085819786199|0.0634|-1|2|0.05484|21.2|0.04989|3|0.049887883451403|3|16.29|-0.00717|0.03711|0.016725002422541|0.024024812006493|139.15189055498|146.66434689926|115.27377467816|0.466|0.345|0.03414|58|7|0.00038949117341641|0.014568940809969|26.379999160767|2026-02-26|-0.14267|2020-03-16|0.13093|2026-02-20
2026-08-15 19:51:37|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|167.22132025788|19|6.6095609312942|0.0175|1|1|0.01753|185.7|0.00612|47|0.0061189804370163|47|31.04|-0.01913|0.03029|-0.00039229468788433|0.055773542595692|58.96499961642|201.82876556302|372.44282927202|0.604|0.377|0.11072|53|19|0.0012294347564642|0.037513415514131|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.23743|2025-10-24
2026-08-15 19:51:38|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-28.824037071249|28|0.88881916829621||0|0|0.03534|27.3|0.23043|67|0.23043474943742|67|41.4|0.01374|0.04774|0.069501262679274|0.093908910386358|314.32683725089|294.91629263523|196.61019556744|0.5|0.35|0.11748|40|15|0.00074355912061794|0.036600308972074|32.900001525879|2026-05-20|-0.11215|2020-03-18|0.22115|2020-03-27
2026-08-15 19:51:39|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-3.7171592191763|21|0.068584933753319|0.0153|-1|1|0.01528|3.545|-0.01437|18|-0.014373719581231|18|22.9|-0.00127|0.01597|0.011182060857464|0.014369632930624|144.86220224067|146.51556097372|129.85348174089|0.521|0.408|0.02797|71|17|0.00021735722964763|0.01077237545565|3.9500000476837|2026-04-10|-0.08413|2025-04-07|0.09627|2020-03-25
2026-08-15 19:51:41|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-28.380557608488|3|0.41851920282949|0.0018|-1|1|0.00185|27|-0.03047|9|-0.030465963910092|9|30.23|-0.01042|0.01307|-0.0058472100312286|0.013894961107701|65.620840000785|126.15699102427|114.7959161331|0.696|0.464|0.08724|56|28|0.00036102654867257|0.028074666666667|29.5|2026-05-29|-0.22705|2020-03-16|0.22789|2020-11-09
2026-08-15 19:51:43|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-29.849963738366|5|0.61854013039466|0.0071|-1|1|0.00707|28.1|-0.0197|90|-0.019704130058386|90|26.88|0.0246|0.04114|0.023753721980753|0.03583163830787|199.77397486078|193.48197966369|161.03151377018|0.603|0.362|0.04321|58|15|0.00043714011516315|0.015731420345489|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23
2026-08-15 19:51:44|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
2026-08-15 19:51:44|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|17.514053565559|8|0.303784659441|0.0044|1|1|0.00442|18.16|0.02117|34|0.02116971444085|34|23.45|0.01049|0.03468|0.020854331561526|0.037151691211439|179.38405961049|210.03881605424|198.79583352386|0.479|0.324|0.03549|71|11|0.0005336961722488|0.011928373205742|18.620000839233|2026-08-10|-0.12919|2020-03-16|0.07916|2020-02-10
2026-08-15 19:51:46|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|84.40908694056|14|0.69004178265412||0|0|0.01588|86.35|0.02509|17|0.025093686746535|17|19.35|0.00171|0.02603|0.013909352531685|0.02484739049679|178.3735384562|215.44823852378|252.70706204661|0.6|0.412|0.04336|85|21|0.00071499396863691|0.014185904704463|104|2025-09-16|-0.13312|2024-04-25|0.17542|2022-07-14
2026-08-15 19:51:48|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.369437455793|14|0.07454938578697|-0.0119|1|1|-0.01194|4.55|-0.02164|25|-0.021644272647998|25|24.7|-0.0079|0.01366|0.0062788995082907|0.013048853306084|120.59917691703|135.26037060057|89.215691682697|0.597|0.403|0.04518|67|22|4.271582733813E-5|0.014414910071942|5.4800000190735|2026-01-07|-0.10761|2020-03-12|0.10746|2020-09-08
2026-08-15 19:51:49|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
2026-08-15 19:51:50|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
2026-08-15 19:51:50|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|946.76762224796|4|41.242741993051|-0.0186|1|1|-0.01862|1054|0.15192|32|0.15192307692308|32|42.77|0.01131|0.05032|0.01221687340908|0.026624338440619|113.47671416497|139.05422637643|49.952606635071|0.538|0.41|0.10955|39|15|-0.00012017953321364|0.034924290843806|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24
2026-08-15 19:51:51|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
2026-08-15 19:51:53|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|83.053814804734|4|3.4536193601766||0|0|-0.07164|87.579|-0.15585|3|-0.15585076276034|3|12.34|0.09945|0.24561|0.2797003096084|0.31366905043164|1563.0789317476|1155.7578784254|165.86932508684|0.486|0.4|0.06274|35|1|0.0039655172413793|0.016185609195402|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15
2026-08-15 19:51:53|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-23.211676331364|69|0.57055877712139||0|0|0.13535|21.4|-0.06072|21|-0.060721076216565|21|34.7|0.06043|0.10902|0.081574708105929|0.14618516787982|163.58021124105|249.01483135856|115.55075102366|0.652|0.413|0.14141|46|20|0.000732578125|0.048582548076923|159|2021-09-23|-0.28571|2026-01-30|0.31194|2020-06-25
2026-08-15 19:51:54|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|588.25256332938|33|17.321127110961|0.1651|1|1|0.16512|628|-0.0793|20|-0.023655925911076|8|49.67|-0.01831|0.01112|-0.0030978569503306|0.047618973332591|79.615380682355|149.60275043013|253.73737373737|0.636|0.333|0.10863|33|18|0.000775960502693|0.039159533213645|650|2026-08-10|-0.13001|2024-12-17|0.2623|2020-06-03
2026-08-15 19:51:55|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|219.96895907081|66|4.8372876815396|0.4461|1|2|0.04232|234|-0.18158|47|0.0078526295485257|42|43.41|0.01683|0.06539|-0.027503823662024|-0.016519424552756|57.678838108058|83.71788637384|164.78873239437|0.486|0.243|0.09212|37|12|0.00063172950329144|0.031050879712747|270.5|2024-05-22|-0.22526|2026-03-23|0.49269|2026-05-14
2026-08-15 19:51:56|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|135.2455814074|29|2.8414114032306|0.0443|1|2|0.0219|140|-0.02239|18|0.078226750456184|27|71.43|0.03684|0.07538|0.016465304008391|-0.022604921457049|100.83972363917|83.864943629022|60.344827586207|0.565|0.304|0.12394|23|9|-1.3375224416517E-5|0.039824159186116|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13
2026-08-15 19:51:58|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|218.5158986103|13|9.163138242558|-0.0007|1|2|-0.03434|239|0.02367|39|0.28433152913665|124|32.53|-0.06343|-0.00868|-0.036706111612101|-0.0029314748819006|29.370740387424|84.600673092114|62.32073011734|0.529|0.275|0.13925|51|19|0.00020162178336326|0.045416912028725|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26
2026-08-15 19:51:58|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
2026-08-15 19:51:58|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-12.454755877492|48|0.22208428669564||0|0|0.04382|12|0.16574|44|0.16573982046334|44|30.52|-0.01439|0.04829|-0.01615753878832|-0.0053280769541719|11.998568753897|19.139344854976|12.371134020619|0.667|0.463|0.0825|54|21|-0.00012223008849558|0.023542784660767|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31
2026-08-15 19:52:00|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-3317.4359928683|14|111.64895622194||0|0|-0.00388|3108|0.43866|74|0.43866171003717|74|46.06|0.00664|0.03793|0.080823446172505|0.12666833294579|273.95138960944|338.32025849633|405.21512385919|0.5|0.361|0.11312|36|13|0.0011072591262717|0.038057139437463|3468|2026-07-15|-0.18723|2020-03-16|0.22521|2026-07-07
2026-08-15 19:52:00|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
2026-08-15 19:52:02|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|87.201180462024|21|2.4715125541612|0.0895|1|2|0.04576|93.7|-0.10897|25|-0.10896706742783|25|40.07|0.0157|0.04843|-0.00059540154393439|-0.0053316894459223|82.923821587001|87.975854848892|44.513062683251|0.61|0.366|0.09753|41|15|-0.00019280216476248|0.032112297053518|399|2021-11-22|-0.18763|2026-04-29|0.1777|2020-07-15
2026-08-15 19:52:02|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-357.43829006187|12|4.1460966872916|0.0321|-1|2|0.02817|345|-0.05277|5|-0.025659911025196|6|14.36|1.1878|1.23408|0.024412727445518|0.055791291734361|242.64151807235|475.47687899238|210.8801877316|0.529|0.365|0.04425|85|12|0.079749147727273|0.013170340909091|46400|2025-08-13|-0.99078|2025-08-26|98.02386|2025-08-13
2026-08-15 19:52:03|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-4.7704431778893|13|0.087481093628716|0.031|-1|2|0.02228|4.477|-0.03177|27|-0.031768262333973|27|26|0.00574|0.03112|0.0076073303275165|0.016154372124857|112.64349326922|132.53749475713|169.19880542016|0.484|0.375|0.05645|64|18|0.00050150954653938|0.019225841288783|4.9939999580383|2026-05-07|-0.18759|2020-09-28|0.09327|2020-04-14
2026-08-15 19:52:04|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|8.5233708326326|11|0.23554306214697|0.056|1|2|0.03733|9.17|-0.04123|36|-0.059164564700377|12|36.76|0.00738|0.05699|-0.030493035770234|-0.02990412148101|63.718609997957|68.249571037544|20.840909264304|0.394|0.333|0.09928|33|8|-0.0010043008994276|0.03510067048242|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07
2026-08-15 19:52:05|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-23.531161696547|50|1.0486936867491|0.2072|-1|1|0.20725|21.88|0.30313|35|0.30312983849415|35|38.43|0.03536|0.09438|0.084706650863499|0.071402833846426|592.40214264251|278.81988775461|12.992874081822|0.619|0.429|0.1726|42|16|-0.00023882140709561|0.058339332531569|455|2021-01-26|-0.23874|2026-03-09|0.2198|2026-04-15
2026-08-15 19:52:07|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-303.62116761689|39|6.3647096947907|-0.0383|-1|1|-0.03826|298.5|0.03655|17|0.036552394887377|17|36.93|0.02387|0.05263|0.05301198984203|0.11399478064795|244.85166040197|338.81881971083|185.40372670807|0.477|0.273|0.08681|44|14|0.00059702345159351|0.029399013830427|315|2026-05-25|-0.11155|2022-08-19|0.1355|2020-08-03
2026-08-15 19:52:08|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-753.96426132704|25|10.564078908213|-0.0337|-1|1|-0.03365|752.5|0.05106|17|0.051059559907872|17|12.45|0.00356|0.02912|0.026727891817853|0.043835428226325|496.37409695195|636.49082118361|350.40745052386|0.539|0.367|0.02738|128|16|0.0009609456118665|0.010567064276885|910|2026-01-09|-0.13053|2020-03-13|0.15577|2022-12-16
2026-08-15 19:52:09|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|308.99288386912|10|11.572134534088|0.0539|1|2|0.04843|324.7|-0.26128|2|-0.26128262449732|2|15.42|-0.02567|0.01953|0.0083322853723112|0.031950455937096|81.073931191377|168.58097165443|141.35830061861|0.476|0.305|0.07791|105|28|0.00090287469287469|0.030626584766585|969|2024-07-05|-0.35502|2026-03-06|0.3834|2025-03-12
2026-08-15 19:52:09|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-176.09946128969|5|2.3858557078842||0|0|-0.01965|173.85|-0.00987|7|-0.0098722240323451|7|20.69|0.01266|0.04316|0.039140727577939|0.060486727332853|417.28597506788|502.27243470693|241.96243534526|0.525|0.375|0.05317|80|19|0.00079912597950573|0.018772869198312|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15891|2026-07-15
2026-08-15 19:52:10|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
2026-08-15 19:52:12|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-148.09407509816|51|1.7543112223634|0.0334|-1|1|0.03337|143.4|-0.04965|11|-0.04964765981406|11|33.6|0.00438|0.02587|0.025627776216212|0.040068156793091|167.3428998821|182.70744911647|98.219173901701|0.583|0.396|0.07617|48|22|0.0001532892363199|0.025077360192423|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14
2026-08-15 19:52:13|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|65.623068481553|6|0.68866999541112|0.0036|1|2|-0.00362|67.43|-0.03836|22|-0.0091069948975179|3|22.07|0.00663|0.02533|0.0094715410001444|0.02438183202576|131.06486201023|174.3661310432|77.456778998076|0.56|0.36|0.05353|75|17|4.0210843373494E-5|0.018447331325301|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19
2026-08-15 19:52:14|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-27.029723130733|17|0.2765744404892||0|0|-0.00307|26.18|-0.04441|13|-0.04440905447458|13|19.83|0.00395|0.02919|0.026338472581334|0.028242633588527|272.84601708227|209.27624667623|11.545755974485|0.5|0.345|0.0499|84|14|-0.0005782936979786|0.016790826397146|50.299999237061|2024-10-02|-0.8|2024-06-24|0.09414|2023-04-14
2026-08-15 19:52:15|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
2026-08-15 19:52:16|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|39.440740900859|51|0.63220008552262|0.3551|1|1|0.35508|41.33|-0.04542|14|-0.0048233910816483|12|18.28|-0.00608|0.01729|0.0021610082936088|0.013589442103315|90.579368855849|129.59849925624|70.209730127801|0.506|0.326|0.06197|89|25|7.2283840190816E-5|0.019761878354204|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09
2026-08-15 19:52:18|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
2026-08-15 19:52:19|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-1.9620069670706|18|0.059402084589876|-0.0397|-1|1|-0.03972|1.78|-0.02837|14|-0.02836935356715|14|39.19|0.03795|0.08196|0.071766442263076|0.034091806031976|433.51939188047|138.33138952731|2.4156881944278|0.69|0.405|0.11961|42|24|-0.0016431930246542|0.038661226698737|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10
2026-08-15 19:52:20|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
2026-08-15 19:52:21|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-67.350681896066|28|0.80520571322906|0.0471|-1|1|0.04706|64.8|-0.01786|15|-0.017858128793336|15|34.75|-0.01192|0.01429|-0.017688002509522|-0.01680607545567|65.2662942784|77.077033427705|76.868328239529|0.458|0.292|0.06598|48|18|6.8849557522127E-6|0.020315799410029|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19
2026-08-15 19:52:22|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|32.419048480145|25|0.58878531099795|0.0505|1|2|0.03404|33.72|-0.03294|23|0.089251971418409|23|16.81|0.00148|0.0469|0.047415735269443|0.048627230463223|768.72777896333|486.66669567049|135.2044927772|0.526|0.389|0.04747|95|14|0.00054807526218384|0.017982714373843|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23
2026-08-15 19:52:24|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-1.518778174922|17|0.044390986278035||0|0|0.07237|1.41|-0.08386|14|-0.083855508448816|14|25.97|-0.0051|0.04534|-0.0022162751862051|0.014704485601912|75.408949190936|115.20620224033|13.399220738497|0.484|0.344|0.06785|64|14|-0.00087901668653158|0.023453122765197|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05
2026-08-15 19:52:25|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|277.45395654617|39|1.3138130361496||0|0|0.14694|281|-0.0433|24|-0.043301994156327|24|56.31|-0.08324|-0.01595|-0.041619786860404|-0.047325723908538|49.422886295627|57.918008074133|95.093062605753|0.517|0.345|0.11962|29|8|0.00026463794135248|0.042395344105326|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27
2026-08-15 19:52:26|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|139.16013706548|10|4.3799527856275||0|0|0.0469|151.8|-0.04108|19|-0.041081114073057|19|50.36|-0.03469|-0.0086|-0.032248079599471|-0.034310106529174|35.319889784795|56.73571884875|42.521009258195|0.727|0.394|0.13548|33|18|-0.00021997007779773|0.045027426690604|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20
2026-08-15 19:52:26|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|41.504833012448|85|1.2551221561679|0.2269|1|1|0.22689|43.8|0.06864|84|0.068640622673574|84|38.51|0.05241|0.08708|0.086457122931479|0.14594478253518|634.42291315185|773.61044428458|439.75902680026|0.707|0.439|0.09398|41|20|0.001246879134095|0.033384912808178|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.22539|2025-11-06
2026-08-15 19:52:27|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-9.7721917660932|44|0.31225881619619|0.1782|-1|1|0.17825|9.105|0.00564|48|0.0056421937283169|48|31.77|0.02846|0.07345|0.013186234061898|0.0041064435038091|125.53855830042|98.281794082375|59.327268548044|0.577|0.365|0.08903|52|18|0.00015756342182891|0.032723769911504|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24
2026-08-15 19:52:30|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-5.0855269608551|33|0.090658073951405||0|0|0.01091|4.85|0.36251|97|0.36251299815999|97|23.4|0.00602|0.03011|0.034838560133604|0.040758403427477|311.98442911061|238.75562754684|100.43487074889|0.543|0.343|0.03856|70|18|0.00012177245508982|0.013893431137725|5.7849998474121|2026-04-08|-0.10721|2025-04-22|0.13523|2020-11-24
2026-08-15 19:52:31|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|273.26341979015|6|12.460971926723|0.0833|1|2|0.05958|295.2|-0.16843|7|-0.16842967054633|7|32.53|0.01222|0.05848|0.071257646205994|0.091013132687612|351.92999243213|305.79685048412|173.44301850769|0.549|0.373|0.12644|51|16|0.00085037860576923|0.042327644230769|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12
2026-08-15 19:52:31|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
2026-08-15 19:52:32|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
2026-08-15 19:52:33|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.5421944387169|6|0.14510184104539|0.0858|1|2|0.02658|5.02|-0.12933|10|0.14097492402018|76|31.84|-0.00853|0.03581|0.024565786505959|0.020882063063629|153.2706456825|135.61444419121|50.604838128206|0.551|0.388|0.1062|49|20|-4.0281150159744E-5|0.035276274760383|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22
2026-08-15 19:52:35|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.016654676391|12|0.1765560739356|0.0636|1|2|0.02513|12.24|-0.07047|14|0.064141322517269|39|28|-0.02059|0.00449|-0.001600822528525|0.0035476802604526|88.022426921337|101.82226884444|128.03346478942|0.458|0.305|0.05527|59|16|0.00027244738424534|0.019072116656645|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06
2026-08-15 19:52:36|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
2026-08-15 19:52:37|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-201.94205630619|21|5.9711202738599||0|0|-0.02561|196.2|-0.02298|68|-0.022982634983976|68|58.96|-3.50274|0.1707|0.073153128498107|0.15064948695421|177.83154816431|244.08836477739|515.63732163533|0.607|0.357|0.16271|28|9|0.059528234590066|0.037157414721723|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08
2026-08-15 19:52:38|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
2026-08-15 19:52:38|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|63.667727523563|11|1.7826300964908|0.0506|1|2|-0.01163|68|-0.14667|51|-0.055216389864479|13|20.48|-0.00996|0.01578|-0.00049997657359996|0.020083589169362|85.230729241677|165.00645675015|162.95231427255|0.593|0.37|0.05141|81|20|0.0004562312762133|0.017256345116836|71.199996948242|2026-08-04|-0.12872|2022-08-01|0.09992|2026-07-31
2026-08-15 19:52:40|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
2026-08-15 19:52:41|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
2026-08-15 19:52:42|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-23.345777163866|27|0.32359238795529|0.0577|-1|1|0.05771|22.45|-0.01784|21|-0.017838393750679|21|20.15|-0.01643|0.01151|-0.003474467505984|-0.001860693313624|79.638944570197|90.107209649212|116.05562055121|0.549|0.378|0.04415|82|25|0.00022564958283671|0.015219558998808|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09
2026-08-15 19:52:43|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.610386947433|8|1.1298710175224|0.1371|1|2|0.1025|34.42|-0.08723|5|-0.08722765042583|5|25.71|0.00409|0.05212|0.026738846338612|0.046330810443765|175.07882947181|233.81056168775|155.11490464417|0.538|0.385|0.09448|65|19|0.00072663289630513|0.032416030989273|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06
2026-08-15 19:52:44|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|159.81258285631|41|2.2852447810751|0.0596|1|2|0.02464|162.2|-0.04046|23|0.00060426648649914|30|37.74|0.00941|0.03138|-0.00010514863422533|0.001509199061699|92.244984023644|98.287537366205|136.3025184439|0.488|0.302|0.08494|43|18|0.00038467227901383|0.026720108238124|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24
2026-08-15 19:52:46|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-66.018997912141|1|3.0229990497337||1|0|0|55.7|0.43188|66|0.43187657013031|66|41.78|0.06729|0.12564|0.12004964630496|0.14025218935831|367.58238260407|384.8948559483|12.878612893165|0.575|0.4|0.19282|40|15|-0.000166092160383|0.062339461400359|1220|2021-12-06|-0.24854|2026-01-20|0.45729|2024-12-10
2026-08-15 19:52:46|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-50.282249826343|80|0.92840380603796|0.1257|-1|1|0.12566|48.22|0.12551|77|0.12551023522202|77|34.46|-0.00817|0.03123|0.022490276086854|0.019096806671185|155.16949633318|127.85741486289|57.748504455932|0.587|0.391|0.08554|46|20|-7.1412259615385E-5|0.029327686298077|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.10261|2026-02-09
2026-08-15 19:52:47|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.331022447904|45|0.10200745084553||0|0|0|15|0.25671|184|0.2567113629494|184|43.13|0.02465|0.05814|0.041638552844647|0.069795200234606|177.928079301|186.43269416859|126.68918755648|0.526|0.289|0.10515|38|13|0.00046110516934046|0.032367260843731|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05
2026-08-15 19:52:49|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.907978348517|88|0.26211575896859||0|0|0.2278|12.72|-0.02778|24|0.12661749904467|69|35.64|0.01125|0.0469|0.05549170296954|0.062989845905779|340.02319139569|263.95108804449|153.43788088734|0.556|0.378|0.08776|45|14|0.00052254878769959|0.027176510940272|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06
2026-08-15 19:52:50|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
2026-08-15 19:52:51|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-10.881196309699|28|0.24959067182381||0|0|0.07857|10.32|0.28958|82|0.289579650908|82|25.77|-1.50635|1.52495|-2.5452940360882|0.066805777576564|-7468.8560063076|292.57085192712|128.87917687333|0.578|0.344|0.12155|64|22|0.059865447494033|0.026023758949881|749.5|2025-09-26|-0.98995|2025-09-29|100.46708|2025-09-26
2026-08-15 19:52:53|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
2026-08-15 19:52:53|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-67.90572443567|13|0.93160108337163|-0.0273|-1|1|-0.02726|65.95|-0.04986|10|-0.049855537452954|10|30.05|0.00389|0.03111|0.017537729699069|0.045197302938912|153.11594760114|238.7420178303|324.87684446727|0.589|0.393|0.06788|56|23|0.00087292625368731|0.022510005899705|70.699996948242|2026-06-16|-0.15259|2020-03-16|0.13174|2020-03-20
2026-08-15 19:52:54|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
2026-08-15 19:52:55|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
2026-08-15 19:52:57|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
2026-08-15 19:52:57|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|53.939422436376|15|1.0074260689255|-0.0054|1|1|-0.00538|55.5|0.1484|57|0.028723543173767|13|29.98|0.00434|0.02255|0.018005502046956|0.011063984415281|134.96953650398|105.35263950826|161.57205957902|0.545|0.364|0.08996|55|26|0.00050915213469633|0.029121100420926|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24
2026-08-15 19:52:58|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|19.537233241493|46|0.38092235456077|0.3131|1|2|0.26488|20.82|-0.02951|27|-0.029508184214108|27|39.95|0.00691|0.03311|0.028501171017125|0.06087745081616|166.22237299791|237.74320853045|398.85058489743|0.537|0.39|0.0679|41|15|0.00095937017231135|0.022996904337493|20.920000076294|2026-08-06|-0.08429|2020-03-12|0.08229|2020-03-13
2026-08-15 19:52:59|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|208.71803184931|72|4.8595904452058|0.1078|1|2|0.05995|221|0.06236|80|0.062358278801614|80|43.24|-0.02511|0.0014|-0.0078834361430998|0.018473074262405|75.974480610714|115.07597659003|191.68220955792|0.514|0.351|0.09821|37|14|0.00062436864153202|0.029823093955715|228|2026-07-07|-0.11128|2020-03-18|0.13693|2020-04-06
2026-08-15 19:53:00|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-16.654073936559|19|0.41952333533081|0.0219|-1|1|0.02192|15.62|0.20725|66|0.2072492760551|66|46.25|0.06717|0.12049|0.14441612647534|0.20964484851253|789.29584595632|646.65701760675|186.61887812578|0.611|0.389|0.09152|36|14|0.00066755199049317|0.032313535353535|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15
2026-08-15 19:53:02|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-28.178442133635|36|0.67614718714357|0.0591|-1|1|0.05914|26.25|-0.04905|9|-0.049046688712945|9|39.24|-0.01674|0.00534|0.00070405588409147|0.0088789743925838|95.956020180269|109.9301070049|124.01482422366|0.571|0.381|0.06439|42|19|0.00025197860962567|0.021600065359477|33.900001525879|2025-10-27|-0.08129|2020-03-23|0.11814|2024-03-08
2026-08-15 19:53:03|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.5288350376701|10|0.098464601817902|0.0191|1|2|0.00969|6.77|0.01625|32|0.016252039765659|32|20.68|-0.00741|0.01657|0.0068648631759218|0.0030604957724145|125.02384302521|106.85657345617|60.017731748149|0.551|0.423|0.03294|78|11|-0.00021797163995068|0.0113334648582|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13
2026-08-15 19:53:05|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-36.94919711811|51|0.75595270291794|0.0771|-1|1|0.07713|34.7|0.19722|79|0.1972221798367|79|57.89|0.02255|0.08115|-0.0047642308185606|-0.069975845762118|69.435997891646|42.60578586103|17.650050704815|0.536|0.357|0.13764|28|14|-0.00056534410532615|0.045346373429085|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05
2026-08-15 19:53:05|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
2026-08-15 19:53:06|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
2026-08-15 19:53:08|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-13.362633907579|36|0.35754464857528||0|0|0.11735|12.335|-0.01763|28|-0.017632903190751|28|12.3|-0.00014|0.03469|0.0093193975688863|0.035583606918164|126.18511953626|284.05040365885|495.38152573911|0.514|0.343|0.04727|105|15|0.0015836274509804|0.018343868778281|16.809999465942|2026-05-07|-0.1646|2020-03-10|0.13727|2026-04-29
2026-08-15 19:53:09|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-17.36713467767|146|0.24894325616136||0|0|0.11887|16.9|0.09103|127|0.091033745308283|127|36.9|-0.00218|0.02171|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|38.805969953149|0.5|0.31|0.06715|42|12|-0.00041977581120944|0.020418890855457|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24
2026-08-15 19:53:10|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-170.72475623289|1|5.4749177270434||0|0|0|149.7|-0.13987|14|-0.097712912414579|8|31.98|0.02485|0.07766|0.00230638195099|0.023056014079499|70.799027073984|104.60661718161|279.81307840793|0.481|0.327|0.11633|52|18|0.0010775826819002|0.038609170174384|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21
2026-08-15 19:53:11|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1162.5723786892|7|54.925457753908|-0.0418|1|1|-0.04179|1284|0.34667|142|0.26852462453029|64|45|0.01123|0.04917|0.019080851024357|0.0061765980027397|124.59122909584|99.305336041747|53.611691022965|0.622|0.378|0.1348|37|18|6.8701376421304E-6|0.041962579293836|2830|2021-05-13|-0.25992|2026-07-03|0.2|2024-10-30
2026-08-15 19:53:11|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-76.180978176928|112|1.3685879647564||0|0|0.11286|73.1|0.08015|42|0.080145540043578|42|39|-0.02477|-0.00094|-0.0012324900407103|-0.0054822400147217|86.812954879508|85.488389684655|74.66802587822|0.525|0.35|0.091|40|15|4.4643925792938E-5|0.027379988031119|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25
2026-08-15 19:53:13|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-6.8620754819296|65|0.15362264934726||0|0|0.16104|6.46|0.0058|30|0.0058002047686971|30|38.55|-0.00323|0.03511|0.0096294298510249|-0.0043124125475783|111.49027215906|86.799190247048|31.207728502661|0.548|0.357|0.08362|42|16|-0.00045907308377897|0.027423505644682|22.700000762939|2021-08-04|-0.16919|2026-03-16|0.21148|2020-11-09
2026-08-15 19:53:14|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
2026-08-15 19:53:15|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|284.08744697922|35|5.815033863468|0.1238|1|1|0.12383|299.5|0.02596|39|0.025963646714922|39|44.24|-2.69278|0.07391|0.035539534643154|0.029963732933018|3.2763920615107|2.5551029377122|54.355716878403|0.595|0.378|0.1413|37|17|0.058146361460203|0.036444554159186|556|2020-01-06|-0.99018|2025-06-02|98.25373|2025-06-03
2026-08-15 19:53:15|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|141.17909244076|13|4.2403030283714||0|0|0.00131|152.8|-0.12703|22|0.030441401718414|11|31.15|-0.06141|-0.00671|-0.045391160119942|-0.044309735576455|17.641119953833|31.644048411284|45.61194120948|0.604|0.415|0.12571|53|23|-1.996993385448E-5|0.041636277811185|503.5|2021-08-13|-0.22258|2022-10-26|0.22733|2025-04-29
2026-08-15 19:53:16|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.043571998753|8|0.31214267344016||0|0|0.01863|12.03|0.21324|35|0.2132407109758|35|24.46|-0.00898|0.03245|0.033439291868269|0.078256407036137|219.96333638652|424.59108109425|441.30592155294|0.478|0.304|0.08706|69|15|0.0012262831858407|0.030942967551622|12.920000076294|2026-06-25|-0.19936|2020-03-12|0.22247|2020-11-24
2026-08-15 19:53:18|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|91.468141456472|13|1.0515513368928|-0.0249|1|1|-0.02485|92.2|0.00679|24|0.015476471770203|17|23.12|0.03729|0.07494|0.077705657459223|0.10634463649893|1044.8633108862|1129.2709612363|309.47415257587|0.507|0.377|0.06018|69|15|0.0010816925948973|0.019993428749222|131.19999694824|2025-07-07|-0.24469|2020-03-19|0.19541|2022-02-10
2026-08-15 19:53:19|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-33.53314734775|42|0.16070025310014||0|0|-0.00151|33.1|-0.04255|47|-0.04255361309815|47|33.81|-0.01306|0.0012|-0.013550052877085|-0.0061233253934375|71.084064762577|90.133591089441|91.310340618265|0.5|0.313|0.04691|48|20|2.0913461538461E-5|0.015196262019231|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20
2026-08-15 19:53:20|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
2026-08-15 19:53:22|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-57.924276404806|65|0.76265428519861||0|0|0.08775|57.7|0.14191|54|0.010097193994337|13|17.83|0.00356|0.02686|0.01242277671833|0.017472771160098|153.20515347741|160.18970032246|54.640153027161|0.478|0.356|0.04313|90|19|-0.00017112642300779|0.014158274415818|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24
2026-08-15 19:53:24|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|227.22897403792|84|6.4732733779073|0.7111|1|1|0.7111|237.5|-0.02893|60|-0.028925599425042|60|32.41|-1.81987|0.07238|-0.028563611702732|-0.0070986692133377|0.82630700911292|1.6479023808777|139.45977436525|0.531|0.367|0.13637|49|18|0.052477151406343|0.040519389587074|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08
2026-08-15 19:53:26|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1759.4648382033|39|59.460548539005|0.1195|1|1|0.11954|1948|-0.07909|16|-0.079089924160347|16|49.48|-0.01579|0.06347|0.076654863544104|0.08943273596824|184.03786530824|178.20069579718|93.653846153846|0.424|0.333|0.13162|33|10|0.00045583482944345|0.047272920406942|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07
2026-08-15 19:53:27|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|10.240664639309|13|0.43977843449017|0.2565|1|2|0.19175|11.56|-0.09044|34|-0.090441850171387|34|32.37|-0.01636|0.0429|-0.0015885277879858|0.039422075752032|66.460309935486|155.61041830662|34.000001234167|0.569|0.373|0.15725|51|20|0.00023218280216476|0.053237576668671|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25
2026-08-15 19:53:28|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-19.217978277964|112|0.44055414535002||0|0|0.40656|18.1|0.04992|47|0.049919819882415|47|55.71|0.01046|0.08875|0.038045296541562|-0.031490069057346|125.72711633143|61.817059537813|7.4180329432253|0.571|0.393|0.1358|28|9|-0.00099334530221424|0.048559192100539|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23
2026-08-15 19:53:29|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
2026-08-15 19:53:29|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
2026-08-15 19:53:31|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-458.11265462524|39|14.383212202481||0|0|-0.05686|427.5|0.13199|29|0.13199284075748|29|35.5|0.01473|0.06059|-0.0037076425115486|0.0077878682991421|55.578851798887|82.403875747633|34.699675324675|0.696|0.435|0.1566|46|21|0.00010033512866547|0.053784111310592|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15
2026-08-15 19:53:32|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-194.64899579495|72|3.7487272472053||0|0|0.03477|191|-0.03473|17|-0.034731683498476|17|36.16|-0.00613|0.01076|-0.0013430763210275|0.017227878466698|90.884519838403|133.65365270197|204.05983238644|0.682|0.432|0.05481|44|23|0.00051703971119133|0.017480601684717|215.69999694824|2026-02-27|-0.06644|2026-03-27|0.07333|2020-04-01
2026-08-15 19:53:32|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1404192767658|28|0.016935374287251||0|0|0.00705|1.126|0.05982|48|0.0598152949263|48|17.24|-0.01053|0.02011|0.0074192087411364|0.0071207042751295|131.5151402386|122.08142283992|71.18879113627|0.527|0.407|0.0309|91|8|-7.4154135338346E-5|0.010482807017544|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20
2026-08-15 19:53:34|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-501.74356467018|23|8.6861166174419|-0.0263|-1|1|-0.02627|498.1|0.04287|23|0.04286637831686|23|16.78|0.0097|0.04044|0.026625890038078|0.056103836081246|335.54799965597|543.07493861833|912.60533051157|0.598|0.37|0.04597|92|24|0.001715153256705|0.013327005108557|556.5|2026-01-22|-0.19673|2020-01-23|0.42455|2020-05-04
2026-08-15 19:53:34|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
2026-08-15 19:53:36|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
2026-08-15 19:53:37|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|47.718012828254|29|1.7254895737082||0|0|0.09787|51.6|-0.0341|14|-0.082007174846598|55|53|0.01195|0.04143|0.038189352570363|0.077930404844714|141.40727167079|165.61363197939|51.859294948866|0.548|0.323|0.14733|31|14|0.000179934171155|0.048049299820467|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26
2026-08-15 19:53:38|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|230.51017201113|9|2.8299426629579|0.016|1|1|0.01599|238.25|0.06778|28|0.067776447974553|28|14.51|-0.00032|0.03106|0.026770380434524|0.035576344370552|370.9878253137|356.82377869093|117.94554455446|0.518|0.375|0.03231|112|7|0.00031876301285977|0.01181828536436|398.75|2022-08-26|-0.13422|2020-03-12|0.09979|2025-12-22
2026-08-15 19:53:38|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-3.1493011273001|11|0.06979032626911||0|0|0.0264|2.95|0.09238|20|0.092380745772836|20|23.71|-0.00016|0.03164|0.012036607486396|0.023775618237795|136.51317285688|161.74728536492|78.145694653197|0.486|0.343|0.05937|70|21|8.0E-5|0.019041700598802|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15
2026-08-15 19:53:40|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|83.793708985625|10|1.0854300838117||0|0|0.01582|87.03|-0.04582|15|-0.045816220046725|15|20.89|-0.01301|0.02106|0.010474418452653|0.014344623341018|118.40953866329|135.11765831261|83.043889546754|0.519|0.342|0.07732|79|21|0.00036481012658228|0.027171633514165|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09
2026-08-15 19:53:41|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.9262203158259|18|0.079593215342393||0|0|0.17593|3.175|-0.0757|9|-0.065176892382023|29|27.9|-0.01748|0.01518|-0.024164266535825|-0.023943157109046|40.317941065321|60.609877035479|52.392738981776|0.576|0.322|0.07951|59|23|-0.00014113650030066|0.026851238725195|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30
2026-08-15 19:53:43|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
2026-08-15 19:53:44|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|216.4500266207|1|8.3166557585956||-1|0|0|240.8|0.0988|74|-0.042089743636927|10|35.4|-0.02467|0.02051|0.025647038411986|0.060549035969938|157.82305674011|224.21355858306|236.07843436447|0.596|0.362|0.11639|47|19|0.00091968149038462|0.041159182692308|447|2025-03-14|-0.13251|2021-01-12|0.27525|2026-02-12
2026-08-15 19:53:44|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|316.01905431149|32|7.1360404711923|0.1342|1|2|0.08417|336.2|-0.08035|6|-0.080346104788647|6|15.84|0.0129|0.05158|0.048483244854946|0.067224028570329|715.27445469663|704.37729416509|314.0588534542|0.465|0.327|0.04931|101|12|0.0010815144083384|0.01994353157572|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03
2026-08-15 19:53:45|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7515334057893|1|0.0044889791778094||0|0|0|8.765|0.00933|42|0.0093348805781597|42|23.8|0.02938|0.0526|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|119.0896764174|0.356|0.267|0.03855|45|7|0.00041639589169001|0.012602474323063|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03
2026-08-15 19:53:47|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-76.765121411895|16|0.82631453025792|0.0151|-1|1|0.01512|74.58|-0.02059|21|-0.020591665341873|21|21.03|0.00739|0.03512|-0.0047205453949057|0.014942621192933|71.113308552806|131.6716866994|79.315115175217|0.513|0.321|0.05558|78|17|0.00012064048338368|0.018615305135952|182.19999694824|2021-10-29|-0.19375|2025-07-25|0.16203|2021-08-20
2026-08-15 19:53:48|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.7746414786512|39|0.17772077678963||0|0|-0.05093|3.632|-0.0547|51|-0.054704544528223|51|63.5|0.03212|0.07715|0.0091914817617418|0.047138757536559|98.752671871731|140.24292691521|48.564316163309|0.577|0.385|0.10194|26|10|0.0024060331557134|0.031192320899941|9.0676794052124|2021-07-14|-0.60738|2022-09-19|1.54698|2022-09-20
2026-08-15 19:53:49|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|88.576874324737|25|1.3989593684353||0|0|0.00919|91.53|0.30595|86|-0.046620318951986|7|27.81|0.00659|0.05319|0.037662550528221|0.072962886534951|228.49165601378|380.8341901829|267.14113810797|0.559|0.39|0.0643|59|19|0.00085461861861862|0.022460372372372|203.19999694824|2025-07-01|-0.21727|2026-04-09|0.21672|2020-03-20
2026-08-15 19:53:50|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
2026-08-15 19:53:51|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
2026-08-15 19:53:52|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
2026-08-15 19:53:53|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|260.53571061497|25|11.321429795009|0.6685|1|2|0.55514|290.5|-0.16604|41|0.023501618416229|43|56.79|0.02691|0.05566|0.030413658334105|0.059295603445513|111.42076952068|133.86550737686|78.301886792453|0.586|0.379|0.11682|29|13|0.00012890484739677|0.038327588270497|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31
2026-08-15 19:53:54|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|190.47763075444|14|5.8089357266719|0.0099|1|1|0.00985|205|-0.07284|93|-0.046184724128478|23|50.24|-0.02656|-0.00406|0.016936668458016|-0.019745935912681|115.04096726484|76.033574575743|44.749356399581|0.606|0.273|0.13519|33|19|-0.00021405146618791|0.044410107719928|537.77795410156|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28
2026-08-15 19:53:55|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|14.745769799803|21|0.61374336446193|0.1537|1|2|0.03338|16.534|0.06312|37|0.0068113368606382|22|34.96|-0.02082|0.04459|-0.016067313900144|-0.0094851067948345|54.262064826521|76.671048659558|7.2752295321188|0.489|0.34|0.12083|47|17|-0.001031100420926|0.040809609140108|259.23080444336|2021-07-12|-0.27996|2024-02-20|0.17425|2023-11-02
2026-08-15 19:53:56|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|98.148421007687|14|3.3171924888114|0.1489|1|2|0.04909|109|-0.16104|20|-0.16104127295519|20|32.37|-0.00981|0.05306|0.015558203253641|0.016726451864767|85.957158647446|87.587100517529|72.08994854498|0.608|0.392|0.11811|51|19|0.00039139423076923|0.044458743990385|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31
2026-08-15 19:53:57|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|14.056660934974|30|0.7893420810396|0.1211|1|2|-0.10272|14.5|-0.06316|49|-0.14124298564488|11|39.34|0.05954|0.14023|0.063494655429867|0.09967148341684|187.4036679583|266.79676699732|0.21516609400866|0.537|0.366|0.22462|41|14|-0.0018124056029233|0.063132192448234|13770.736328125|2021-05-05|-0.50131|2024-12-18|0.89297|2025-01-23
2026-08-15 19:53:58|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|91.148789915944|9|2.2185073785337|-0.0496|1|1|-0.0496|93.9|0.19016|108|0.012567763732437|19|43|0.01871|0.05134|0.042145999510631|0.035510555086982|173.28111662404|136.67763346528|82.224171659511|0.436|0.282|0.08757|39|13|0.00012617804154303|0.028315958456973|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05
2026-08-15 19:53:59|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.9380038932312|18|0.14534877671754||0|0|0.02453|6.37|-0.05504|19|-0.055038750255004|19|18.08|0.00953|0.03962|0.047182537645749|0.058058418311832|539.18950099805|489.70506851199|201.00978434065|0.489|0.375|0.04466|88|14|0.00062799129353234|0.017648731343284|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03
2026-08-15 19:54:00|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|518.79554170999|3|16.775203738302|-0.0264|1|1|-0.02636|554|0.18785|112|0.1878453038674|112|45.11|0.00883|0.04466|0.020247424026447|0.091907258137164|98.990136239841|260.82353996248|357.41935483871|0.649|0.405|0.13045|37|19|0.0011713644524237|0.042770101735488|705|2026-05-26|-0.15612|2020-03-12|0.20243|2022-04-20
2026-08-15 19:54:01|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|28.831290474363|28|0.7797082477939|-0.0084|1|1|-0.00837|30.8|0.15792|98|0.15791526712823|98|29.73|-0.01516|0.02622|0.032699803355689|0.035424839542719|197.62784282575|179.25305500908|284.92135098504|0.491|0.4|0.09957|55|15|0.0010651564380265|0.033188483754513|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26
2026-08-15 19:54:03|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.9842684201868|92|0.039072298374739|-0.0074|1|1|-0.00741|2.01|-0.07656|21|0.53725706833656|176|18.82|0.00347|0.02721|0.028878709720215|0.039601341338475|246.81740647261|280.76554883182|219.19302070556|0.476|0.378|0.03567|82|15|0.00062156670746634|0.014287656058752|2.1549999713898|2026-07-09|-0.10145|2020-05-13|0.09091|2020-03-24
2026-08-15 19:54:05|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|45.146725928128|37|0.25688656693216|0.4663|1|2|0.08993|45.45|-0.08683|32|-0.086834796150383|32|34.6|-0.01005|0.02908|-0.0069976159942507|-0.00049127511091972|64.838689565511|85.882319448961|79.043479587721|0.702|0.426|0.10491|47|27|0.00025649819494585|0.033334187725632|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.41117|2026-06-25
2026-08-15 19:54:06|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.386253844819|47|0.26967949499709||0|0|0.16875|10.64|-0.05158|3|-0.051584054020119|3|22.63|0.01484|0.0464|0.026611541240607|0.0172052103199|245.2252617097|149.18953045228|41.643838203679|0.583|0.431|0.04647|72|15|-0.00032254328358209|0.016354823880597|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28
2026-08-15 19:54:07|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|86.409158089698|43|1.989752191621||0|0|0.11779|91.1|0.05254|36|0.052540626767747|36|28.46|-0.01416|0.01787|0.012960725786444|0.031151276863443|117.81126627705|163.17391687714|189.39709223304|0.614|0.421|0.09483|57|18|0.00069|0.033270354567308|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28
2026-08-15 19:54:07|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-158.96014860367|26|4.2618158131446||0|0|-0.03083|147.1|-0.08475|32|-0.08474575905899|32|51.44|-0.00978|0.03178|-0.0014187210208957|-0.014816136564293|78.795305625649|72.146476563298|73.993965717001|0.563|0.375|0.11994|32|15|0.00019596648713345|0.040636636744464|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09
2026-08-15 19:54:09|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-13.532997414475|1|0.6309991826631||1|0|0|11.48|-0.0645|2|-0.064499739624756|2|41.6|0.04132|0.08537|0.034618095326141|0.059190847699273|183.71011659124|211.52192230161|18.280254270229|0.725|0.45|0.12756|40|18|-0.00057951923076923|0.042409909855769|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12
2026-08-15 19:54:10|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
2026-08-15 19:54:11|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.9381384440839|69|0.050600139819077||0|0|0.13009|2.775|-0.00537|23|-0.0053740205189583|23|35.33|-0.01442|0.00654|-0.012270464858555|-0.0086418126019101|68.225548577968|83.893890915002|74.098803208726|0.587|0.391|0.08523|46|20|-2.3638511518015E-5|0.026455121086828|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21
2026-08-15 19:54:12|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.3808002419996|10|0.043260621352956||0|0|-0.03883|1.485|-0.05298|42|-0.052980161205701|42|34.41|-0.04165|0.00036|-0.022028039660691|-0.03545832707568|46.836723138949|51.057989934493|63.570207026122|0.551|0.347|0.10093|49|20|1.7958702064897E-5|0.031095132743363|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13
2026-08-15 19:54:13|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|186.45117202526|31|5.7901721916134||0|0|0.03002|199|-0.04017|13|-0.040174475559717|13|48.41|-0.01933|0.0151|-0.058700130034987|-0.025316434363803|37.942978878471|79.886986102092|75.407353013452|0.556|0.296|0.10494|27|11|-2.2228870605834E-5|0.036133545250561|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28
2026-08-15 19:54:15|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-44.673147089402|23|1.0448470598098||0|0|-0.02856|43.22|0.50586|114|0.5058644681188|114|32.8|0.02644|0.07813|0.10551039949274|0.16047537415957|669.76434914716|902.66630366943|260.83284258722|0.48|0.34|0.11155|50|12|0.0012058423586041|0.037687117930205|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17
2026-08-15 19:54:16|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.8474181985417|10|0.055860595717723|0.0129|1|2|0.00334|3|0.05529|57|-0.11287079648685|9|37.42|-0.00103|0.03375|0.032098657750955|0.049713892728168|178.2248694178|177.21235136915|69.605569369574|0.578|0.333|0.08942|45|17|3.9994093325458E-5|0.030452226816302|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30
2026-08-15 19:54:18|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-30.739640955928|8|0.45301893423897||0|0|-0.03743|30.21|0.00907|19|0.009066391706319|19|21.17|-0.00579|0.0355|0.0064028396340931|0.0090321974274095|114.4579660454|120.22845254288|21.517094300407|0.474|0.359|0.06825|78|13|-0.00046915560916767|0.022869137515078|155.80000305176|2022-07-11|-0.48557|2026-04-13|0.10265|2025-01-23
2026-08-15 19:54:19|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|84.23434834836|1|1.9718831209407||0|0|0|91.05|-0.03537|12|-0.035366255633269|12|12.24|-0.00465|0.02677|0.0021133340612394|0.019496674699125|101.81195501575|221.4784180133|163.02597231752|0.515|0.348|0.03081|132|21|0.0005069801980198|0.011324306930693|155.69999694824|2025-05-22|-0.13291|2026-01-09|0.17477|2020-01-08
2026-08-15 19:54:20|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-17.367702809776|17|0.31168811676688||0|0|-0.069|17.17|-0.05847|8|-0.058471130884697|8|27.5|0.00406|0.02493|0.032119467340611|0.02724216270485|112.17478167134|104.78852288|98.426546359628|0.667|0.333|0.04992|6|3|4.8121546961326E-5|0.017798453038674|20.64999961853|2026-01-16|-0.06728|2026-07-23|0.06522|2026-07-15
2026-08-15 19:54:21|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|179.57593042551|46|6.1413565248298|0.2353|1|2|0.16118|197.4|0.01771|32|0.017709492057777|32|39.66|0.03542|0.08246|0.063696188572299|0.078512557057589|289.88424353184|267.77246248653|40.351592185354|0.561|0.415|0.15178|41|18|0.00014405745062837|0.049640514661879|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09
2026-08-15 19:54:22|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-210.2484291896|25|3.4130094232031||0|0|-0.01946|209.5|0.08316|22|0.0831591570166|22|22.5|0.01979|0.06388|0.059778046214918|0.077357638521345|709.56333123933|916.64064834238|243.18049482224|0.556|0.472|0.0658|72|12|0.00091245742092457|0.021377116788321|235.5|2025-10-09|-0.22526|2020-03-16|0.31974|2020-11-09
2026-08-15 19:54:22|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
2026-08-15 19:54:23|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-32.090466842583|14|0.54938883235486||0|0|-0.01927|30.68|-0.08674|2|-0.086743100868738|2|18.46|0.00514|0.03659|0.013927491839261|0.034305390314289|145.61166707798|228.83830790067|102.25057446303|0.475|0.35|0.04148|80|12|0.00023104026845638|0.014587040268456|40.374740600586|2026-02-16|-0.09751|2020-03-13|0.1128|2020-07-23
2026-08-15 19:54:24|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.821969480378|31|0.13063235398731||0|0|-0.03609|12.02|-0.02213|8|0.031356286142694|11|24.58|0.00571|0.03799|0.024203780101199|0.029454480249975|197.47394072887|192.51676422134|70.872648034329|0.522|0.403|0.05311|67|19|-3.4424567680381E-5|0.017535891472868|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19
2026-08-15 19:54:26|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-101.41992736905|20|2.2909787447733||0|0|0.03854|94.8|-0.03733|12|-0.037330676417556|12|32.9|-0.01734|0.01144|-0.0015007703095964|0.0075128445531319|76.96048731034|101.06111550566|167.19577032832|0.7|0.44|0.08811|50|25|0.00050755408653846|0.028584747596154|109.40000152588|2026-05-26|-0.1001|2020-03-12|0.14065|2021-06-01
2026-08-15 19:54:27|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-90.378600400059|8|2.5761996247266|0.0143|-1|1|0.01427|82.9|-0.09024|18|-0.036341342500478|21|52|-0.04609|-0.02071|-0.049001710129597|-0.060081522866638|40.723144579725|48.803255694902|72.338571230086|0.531|0.344|0.08852|32|14|-6.3985637342908E-5|0.029382070616397|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24
2026-08-15 19:54:28|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
2026-08-15 19:54:28|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2.3327713053094|22|0.087616413842267||0|0|0.04531|2.48|0.51582|118|-0.1773761839573|11|22.7|-0.01861|0.02583|0.014542407870228|-0.0035938770564043|124.0031125075|85.219712949963|13.489257482725|0.411|0.329|0.06216|73|11|-0.00090331346841478|0.019607461263409|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11
2026-08-15 19:54:30|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.082554030803|17|0.14526045097469||0|0|0.03311|10.14|0.1255|17|0.12550134847903|17|15.62|-0.00271|0.04114|-0.01453614367116|-0.0044592420013637|36.48558440399|67.255640452776|9.9197564342044|0.486|0.362|0.06292|105|19|-0.00087257246376812|0.01881652173913|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03
2026-08-15 19:54:32|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.3315662836782|35|0.042877169451995||0|0|0.0092|3.23|-0.03092|61|-0.030915603156111|61|30.76|-0.00405|0.01868|0.017903977318385|0.016897901254784|141.13360041408|121.04926380683|88.833885916708|0.5|0.352|0.05871|54|17|4.7716814159292E-5|0.019313716814159|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24
2026-08-15 19:54:33|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|810.03223152053|3|29.29033054384|0.0124|1|1|0.01237|900|-0.0068|22|0.35015290519878|66|57.55|0.01801|0.051|0.03111535644672|0.078613601446953|154.55946108546|218.40614742056|161.29032258065|0.724|0.414|0.11666|29|18|0.00054742070616397|0.038864428485937|990|2026-07-07|-0.19495|2020-03-12|0.2234|2020-03-19
2026-08-15 19:54:34|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.8690954110266|4|0.13663487761415|0.0516|1|2|0.03398|4.26|0.15087|38|-0.0063116527230266|75|34.53|-0.00504|0.03382|-0.0025424561563368|-0.0045831027798781|77.721892319313|84.302104745397|43.949244808585|0.612|0.367|0.09922|49|21|-0.00015073746312684|0.032111144542773|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15
2026-08-15 19:54:35|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-19.426886891536|66|0.27562883668864||0|0|0.08119|18.56|-0.08058|26|-0.08057581273024|26|32.6|0.00072|0.03029|-0.002707973470282|0.014737281186942|84.537850063317|120.29216952374|91.428572233926|0.52|0.34|0.07636|50|18|0.00022181710914454|0.026173109144543|23.299999237061|2026-02-27|-0.19113|2020-03-12|0.19297|2020-10-23
2026-08-15 19:54:36|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.8937473452182|2|0.055482452316147|-0.0091|-1|2|-0.00994|1.727|-0.00235|15|0.39681555790127|19|7.64|-0.00126|0.11469|0.087984099863426|0.14554316457787|394.83039137918|530.99562392326|147.606842858|0.455|0.318|0.05584|44|3|0.0045672997032641|0.0082524925816024|2.2999000549316|2026-04-02|-0.45883|2020-03-24|0.38614|2020-04-02
2026-08-15 19:54:38|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|24.84281913853|25|0.36615106872301||0|0|-0.0057|25.28|0.1|62|-0.064569560055523|6|17.23|-0.00774|0.02194|0.010676871099713|0.01360649780681|156.15436839828|150.85595508446|67.637055430528|0.526|0.358|0.04986|95|18|3.4497290788684E-6|0.015969307645996|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25
2026-08-15 19:54:39|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|20.352004459621|22|0.45931118119939|-0|1|1|0|21.1|-0.03903|35|-0.039033429440543|35|38.93|0.00105|0.02461|0.020839577540645|0.013679443687113|147.62999101398|119.88530898911|66.352204049361|0.512|0.372|0.06372|43|15|-0.00011559292035398|0.02020785840708|40|2021-03-18|-0.12146|2026-03-26|0.09337|2020-03-20
2026-08-15 19:54:40|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|68.426600013757|16|2.1388039451473|-0.0427|1|1|-0.04267|71.8|-0.08069|17|-0.01433969143947|66|50.18|0.05428|0.09889|0.049226524435162|0.091370924535344|187.30034136557|239.58895322691|31.560440901872|0.727|0.394|0.14546|33|17|8.6265709156193E-5|0.051823333333333|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27
2026-08-15 19:54:41|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0373983391671|24|0.041858072148972|0.1479|-1|1|0.14788|0.994|-0.00918|10|-0.0091816833225471|10|33.44|-0.02402|0.03174|0.0090269856077881|0.026478833137236|92.460820482287|135.9340294688|62.476432562644|0.56|0.4|0.10219|50|17|0.00018511504424779|0.034812979351032|1.817999958992|2026-01-28|-0.25771|2026-05-07|0.27316|2020-04-21
2026-08-15 19:54:42|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
2026-08-15 19:54:44|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-126.52879581453|62|2.8586383628902|0.102|-1|1|0.10198|118|0.16454|69|0.164541215392|69|40.05|-0.00228|0.04091|-0.014051145740684|0.026494097672944|49.217343544499|115.98289831144|146.94893588477|0.65|0.375|0.13363|40|18|0.00071747444377631|0.041307257967528|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04
2026-08-15 19:54:44|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
2026-08-15 19:54:45|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-150.05835381572|19|3.2627531346151||0|0|-0.02289|143|-0.04181|16|-0.041809397531946|16|31.63|-0.00868|0.02552|0.0018723061936111|0.026304703934948|89.025047579095|142.86252839123|181.70267540677|0.577|0.346|0.09493|52|23|0.00061364401683704|0.031297739025857|159.89999389648|2026-07-03|-0.16502|2020-03-12|0.15035|2020-03-25
2026-08-15 19:54:46|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|595.8300823869|23|13.124254092525|0.071|1|2|0.02153|621.9|-0.14639|1|-0.061521776061568|10|17.41|-0.03115|0.04037|0.028409715648003|0.063960831797149|207.20900058915|504.17165444798|731.64708754595|0.563|0.413|0.07221|80|18|0.0020616890459364|0.023457017667845|749|2025-09-11|-0.17805|2026-02-12|1.05101|2024-01-10
2026-08-15 19:54:47|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|136.49696337217|11|2.5285356345551|0.0067|1|2|-0.00858|138.6|-0.02742|18|-0.027415449078108|18|32.41|-0.01121|0.00453|-0.0082010168005194|-0.012357709251213|70.204511117979|75.089058958959|101.91176919376|0.647|0.392|0.07329|51|27|0.00015471437161756|0.023148887552616|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31
2026-08-15 19:54:49|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|165.50568334205|20|5.2314378687313|0.0598|1|1|0.05979|180.8|-0.00847|42|-0.0084729999043912|42|38.26|0.03457|0.07358|0.023569265541392|0.070573242005475|122.40626141426|233.1879107986|133.13696538199|0.628|0.395|0.13268|43|20|0.00066356370192308|0.041792403846154|547|2021-04-09|-0.30477|2021-08-05|0.23906|2026-04-29
2026-08-15 19:54:49|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.706280920565|2|0.095814291733476||0|0|-0.04089|5.6|-0.10752|6|-0.1075213153842|6|8|-0.03504|0.12182|-0.042870303224181|-0.048856019758628|62.376071266722|76.88934010943|165.19173248789|0.5|0.278|0.08221|18|0|0.011300137931034|0.016048068965517|5.8499999046326|2026-02-18|-0.37107|2022-10-13|1|2023-02-28
2026-08-15 19:54:50|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1852302951027|17|0.11005894785975|0.127|-1|1|0.12698|1.877|-0.09359|14|-0.093591857342064|14|33.34|0.00068|0.03699|0.025912361591472|0.0084560613695925|160.31630396727|103.96105492322|8.6217956243594|0.64|0.38|0.11995|50|24|-0.00096421865715983|0.041290344622698|22.323305130005|2020-02-19|-0.21154|2024-01-15|0.23468|2024-12-04
2026-08-15 19:54:51|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7002200811034|9|0.033260036543817|0.0283|1|2|0.02019|4.8|-0.02824|23|-0.028239215420691|23|14.16|0.00041|0.021|0.010980375052753|0.023222611554408|145.69294859272|161.79084724621|80.808083240675|0.597|0.343|0.02995|67|19|-5.816091954023E-5|0.0087849111807732|6.3299999237061|2026-04-24|-0.16835|2020-03-09|0.17181|2020-05-12
2026-08-15 19:54:52|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|92.440964600835|29|2.3477116878647|-0.0137|1|1|-0.01368|93.7|0.06863|94|-0.03954799499937|11|78.24|0.02572|0.04988|0.027753545804032|-0.011101091688832|129.03400907041|85.745346247243|13.089151351605|0.619|0.333|0.13373|21|12|-0.00086498503889886|0.042165667265111|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27
2026-08-15 19:54:54|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|264.12460186304|143|7.6917983617346|0.321|1|1|0.32102|286|-0.03837|55|0.00014195984564092|33|35.83|-0.05203|-0.00058|-0.0071005872234276|-0.020046842632353|83.707559030513|72.931071313425|69.756097560975|0.457|0.371|0.13457|35|10|5.96776504298E-5|0.04172579512894|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27
2026-08-15 19:54:55|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-19.452746628183|128|0.34091544100239|0.2104|-1|1|0.21041|18.2|0.03873|15|0.038733165517078|15|37.1|0.02625|0.06357|0.021112041229751|0.024636018954943|132.36479674512|119.65367009689|63.859651799787|0.595|0.31|0.13295|42|20|0.00023625519287834|0.041584011869436|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12
2026-08-15 19:54:56|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1361|4.5110903646033||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|0.0025508732565191|0.10468819284415|9.8599996566772|2020-01-16|-0.60175|2026-05-25|1.511|2026-05-26
2026-08-15 19:54:57|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-16.365120015192|26|0.34313415495606||0|0|0.05033|15.66|0.15781|86|0.073825596427839|54|43.89|0.00397|0.03242|0.019137760410734|0.045337478613735|140.76536346898|160.24343624966|138.09523489149|0.605|0.316|0.07918|38|14|0.00035479621972829|0.026766733608978|21|2026-02-04|-0.09916|2020-04-15|0.15959|2025-06-17
2026-08-15 19:54:58|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
2026-08-15 19:55:00|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.391884616055|44|0.22674140823766|0.0884|1|2|0.08181|16.86|-0.01333|14|-0.0094369776949559|5|16.05|0.01812|0.04138|0.01710442961415|0.035429537516374|229.94579292029|342.21627811409|28.29808676099|0.563|0.385|0.02713|96|16|-0.00023916666666667|0.010813061868687|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01
2026-08-15 19:55:01|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-255.9355715262|14|9.1291388236061||0|0|-0.09452|247.8|-0.06755|6|-0.067545341635673|6|37.68|0.00799|0.04962|0.006492836612103|0.04502581286591|79.189053556535|152.12897558226|190.61538696289|0.614|0.364|0.13084|44|21|0.00090946140035907|0.045941813285458|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07
2026-08-15 19:55:02|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-80.639945367944|131|1.2361644751439|0.2204|-1|1|0.22036|78.9|-0.06324|3|0.0054199457843278|17|29.48|-0.01657|0.01171|-0.0054786377425532|-0.0091761012221762|72.096911129162|77.816767783794|59.682302078092|0.596|0.404|0.07911|52|24|-9.1232711966326E-5|0.026807895369814|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21
2026-08-15 19:55:03|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.9332549664793|59|0.075139370514007||0|0|0.02675|4.73|-0.00613|39|-0.0061349148855419|39|20.65|-0.0036|0.03369|0.011467496787845|0.018539995294161|125.87448602577|141.07465980432|81.55172178493|0.519|0.377|0.04637|77|12|7.8234223300971E-5|0.017234283980583|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24
2026-08-15 19:55:04|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|90.758254862634|89|2.7697710802772|0.0137|1|1|0.01368|96.3|0.01381|58|0.013814813895165|58|63.32|0.14224|0.18448|0.015845482397701|-0.016050678594263|102.80691185939|83.709256301997|112.23776180249|0.6|0.36|0.15833|25|13|0.00060265709156194|0.054952004787552|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15
2026-08-15 19:55:06|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
2026-08-15 19:55:07|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-15.454913968082|3|0.1816380402234|-0.0013|-1|2|-0.00539|14.91|-0.00364|4|-0.0036400366358796|4|9.46|0.00415|0.04301|0.052550055196553|0.068928382393622|442.42375805425|447.1397670571|217.26775130065|0.457|0.343|0.0291|70|5|0.0016250602409639|0.0074088704819277|20.10000038147|2026-01-22|-0.13231|2026-02-17|0.28804|2024-01-11
2026-08-15 19:55:08|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-148.07100943779|5|4.4713020683971||0|0|-0.02638|136.2|-0.02265|7|-0.02265143280119|7|30.74|-0.02912|0.01237|-0.022397876592692|-0.0045244901931886|38.667934777289|81.134426680945|90.019824323235|0.593|0.333|0.10708|54|22|0.00027177884615384|0.036330078125|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02
2026-08-15 19:55:09|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
2026-08-15 19:55:10|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.7221602124426|151|0.21959125533945||0|0|0.31852|2.3|-0.125|28|-0.15049573503168|51|62.27|-0.01152|0.13782|0.12791616571044|0.37578548178156|45.012816898121|229.78422382835|62.162160072299|0.636|0.364|0.34572|22|8|0.0025432697368421|0.12695984868421|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09
2026-08-15 19:55:12|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-5.2496285158422|17|0.15497399204872||0|0|-0.11526|4.896|0.41704|71|0.41704318793187|71|29.41|-0.25746|0.30796|-0.048169470285169|0.68253353314453|-58526.598716389|3762.5322861589|433.72223063534|0.643|0.357|0.14009|56|24|0.0091640649428743|0.038601334936861|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23
2026-08-15 19:55:13|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|140.22472560761|19|4.8544940333583|0.0249|1|2|0.01397|145.2|0.127|76|0.12700373915598|76|57|-0.0273|0.02105|-0.023599768124537|-0.016687557087354|59.899551652771|77.028338732857|65.112106254817|0.517|0.379|0.13979|29|12|5.0406941950927E-5|0.047082190305207|299|2023-02-01|-0.23833|2026-03-03|0.08939|2020-03-30
2026-08-15 19:55:14|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-30.274096144302|14|0.56705577758522||0|0|0.01695|29|-0.04025|11|-0.040251779248385|11|17.27|0.01087|0.04292|0.027782161868028|0.046117698439066|296.57053053208|401.64016848887|56.420231788124|0.5|0.362|0.05177|94|14|-2.5427872860636E-6|0.015957224938875|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23
2026-08-15 19:55:15|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.6712717502575|24|0.056140283693628|0.0039|-1|1|0.00394|1.516|-0.03704|50|-0.055505486869736|17|39.05|0.02091|0.04482|0.012354962275124|0.0026725426936171|108.02548106821|95.491697591242|19.947369098003|0.5|0.262|0.08774|42|17|-0.00067996993385448|0.030005514131088|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13
2026-08-15 19:55:16|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.357675738945|56|0.12577471871696|0.6108|1|2|0.35553|5.7|-0.00267|6|-0.0026720785521411|6|15.66|0.02321|0.06573|0.068798881990705|0.085210083145653|970.6051553852|824.97073937381|129.54544740275|0.482|0.361|0.05731|83|16|0.00087411808118081|0.021494140221402|9.829999923706|2022-01-04|-0.40691|2025-11-19|0.28099|2020-11-09
2026-08-15 19:55:18|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.41159274710886|56|0.011197585310116|0.1461|-1|1|0.14607|0.38|-0.11|31|-0.11000001430512|31|35.65|-0.01816|0.01338|-0.03900993413879|-0.056642432494848|31.921552346544|35.595783239404|8.1545066024554|0.543|0.37|0.09912|46|19|-0.0011854277286136|0.031000283185841|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13
2026-08-15 19:55:20|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-369.75987101718|9|4.648166883622||0|0|-0.00273|367|0.01281|4|0.012814150499814|4|12|-0.72131|0.74934|-1.3073563494065|0.020689972572374|-23684.003240719|305.22222584327|9397.6416070683|0.543|0.406|0.03828|138|7|0.110820703125|0.0067402223557692|419.54998779297|2026-04-10|-0.99|2025-11-13|99|2025-11-12
2026-08-15 19:55:21|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
2026-08-15 19:55:21|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.1682703177185|38|0.044735274221162|-0.027|-1|1|-0.02697|2.056|-0.04302|22|-0.043020991319831|22|29.39|-0.02566|0.01822|-0.01886821122012|-0.024525186998802|44.88291171006|49.430946801453|23.571229347438|0.571|0.446|0.09581|56|20|-0.00052841948900773|0.0331258704694|8.8148899078369|2020-01-07|-0.17971|2020-03-12|0.18505|2025-12-15
2026-08-15 19:55:23|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.9005932465762|31|0.034862276276636|0.1864|1|2|0.13767|1.975|-0.03983|2|-0.015415396622197|14|16.98|-0.00566|0.0281|0.0065015023563341|0.019613184004608|116.05358599704|161.63360178763|73.970036232479|0.506|0.37|0.03404|81|9|2.3629893238436E-6|0.013212555160142|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24
2026-08-15 19:55:25|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
2026-08-15 19:55:26|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-6.5728004452361|53|0.23707976075416||0|0|0.12794|5.93|-0.13247|10|-0.13246627109118|10|30.98|-0.01399|0.03739|-0.00024670011667546|0.020181357393576|69.391164814102|126.12289485619|16.798866732305|0.5|0.365|0.1334|52|18|-0.000294624173181|0.043347203848467|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02
2026-08-15 19:55:27|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-5.3571518997147|9|0.067292989707983|0.0476|-1|1|0.04762|5.3|0.07149|1|0.071490785105519|1|11.28|0.01168|0.0453|0.034684464683032|0.052477823724448|548.1989081135|822.77375246674|33.214999555551|0.456|0.36|0.03876|125|15|-0.00031967559943583|0.010158568406206|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04
2026-08-15 19:55:28|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
2026-08-15 19:55:29|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-112.41231866454|28|1.8957842596283||0|0|-0.00828|109.6|-0.07332|20|-0.073316333160886|20|23.29|0.00561|0.03817|0.044647452971515|0.048475329476314|470.76259522149|382.48751897216|201.07769484719|0.557|0.443|0.05392|70|16|0.00065390464695232|0.018576753168377|122.69999694824|2026-06-29|-0.12591|2020-03-12|0.21482|2020-07-23
2026-08-15 19:55:31|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-7.4445168796692|38|0.16983897896322||0|0|0.01144|6.91|0|36|0|36|35.78|-0.0175|0.01384|0.016332303275425|0.0028179592215032|126.78073296493|92.287572141142|54.581358062375|0.543|0.326|0.07968|46|16|-0.00017541295306001|0.025783000594177|18.959999084473|2021-08-24|-0.1033|2025-05-07|0.10379|2020-03-26
2026-08-15 19:55:32|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|260.25882321388|32|9.4970589287061|0.4015|1|2|0.33411|285.5|0.11072|48|0.1107226067844|48|30.64|0.00462|0.04805|-0.0014073299704|0.032974192627596|74.090781273795|148.86448535991|294.93800723059|0.566|0.321|0.1069|53|17|0.0010625317220544|0.0376936918429|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06
2026-08-15 19:55:33|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|55.418732471215|22|2.5473590822328|0.0727|1|2|0.03004|58.3|-0.01434|29|-0.073089725417207|12|29.19|-0.00475|0.03335|0.0063991692431399|0.036198995456124|83.413608400216|150.44866816872|108.16326082861|0.596|0.333|0.11179|57|26|0.00044540059347181|0.037052919881306|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26
2026-08-15 19:55:34|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|661.99571023433|185|25.364958183568|2.1455|1|2|1.6243|702|-0.20225|29|0.029778333874956|33|59.48|0.03537|0.09744|0.18353953286356|0.3077784159265|397.9619083561|347.1202108555|475.60973643028|0.56|0.28|0.16243|25|12|0.0014475224416517|0.050677624177139|753|2026-07-28|-0.27381|2021-09-02|0.41921|2026-07-01
2026-08-15 19:55:34|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2.918328594431|30|0.44844611402617|0.7192|1|2|0.51852|4.1|0.73478|72|0.73478142826959|72|56.62|0.14766|0.2926|0.35255648916548|0.25483948719556|2074.6391605247|580.93614486018|1.1263736001738|0.448|0.379|0.22398|29|6|0.058031298623579|0.081672339916218|1220|2021-05-27|-0.99|2025-07-31|99|2025-08-01
2026-08-15 19:55:36|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-11.364799820863|7|0.19082633627086||0|0|0.00186|10.76|-0.01282|37|-0.012820544170754|37|40.17|-0.00334|0.03643|0.0051145686130174|0.023918074836443|102.10363175676|133.40746228229|119.68854841854|0.595|0.381|0.07534|42|18|0.00032689899586533|0.026951258121678|13.5|2026-02-27|-0.24758|2022-04-13|0.16487|2022-03-23
2026-08-15 19:55:37|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.3827095654803|3|0.0474301368926|0.5049|1|2|0.38636|1.525|-0.10484|4|-0.17878291410114|4|7.05|-0.01995|0.08365|0.037850337248759|0.094412987068451|176.01631051123|522.8703191026|46.596043901288|0.494|0.309|0.05919|81|1|0.001769092495637|0.010298917975567|6.6520209312439|2021-01-19|-0.27442|2021-12-14|0.38809|2022-03-11
2026-08-15 19:55:38|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
2026-08-15 19:55:39|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.5507935803421|37|0.061779251967644||0|0|0.0549|1.36|0.19438|30|-0.11344100646251|32|32.98|0.00787|0.06093|0.089371359307245|0.14757611330434|321.48208968282|408.56197826888|117.74892190419|0.5|0.32|0.15277|50|16|0.00082286053412463|0.051141994065282|6.5149998664856|2021-07-13|-0.22704|2025-08-15|0.20426|2021-01-18
2026-08-15 19:55:40|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|120.61233914337|43|2.7292213027952||0|0|0.10292|128.6|-0.07155|11|-0.071553202944361|11|39.56|0.0213|0.05819|0.025877427578318|0.030506754129809|154.94549469659|150.06397006321|90.308996921025|0.537|0.415|0.08835|41|13|0.00018191105769231|0.030357445913462|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20
2026-08-15 19:55:42|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-4685.9884157412|5|211.9961385804|0.0476|-1|1|0.04762|4000|-0.14634|40|-0.14634146341463|40|28.74|-0.05413|-0.01048|-0.036309449229651|-0.032639332150475|30.103490841534|51.135993947772|71.174377224199|0.5|0.31|0.11543|58|22|0.0001088210652304|0.037168013165769|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23
2026-08-15 19:55:43|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
2026-08-15 19:55:43|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-7.3779462803774|4|0.10861343949413|-0.0171|-1|1|-0.01709|7.14|6.0E-5|4|5.604402712045E-5|4|8.22|0.00796|0.0569|0.028616779101389|0.052782970412951|257.78017326563|391.63384869706|136.78161213534|0.511|0.337|0.03409|92|3|0.0011804084321476|0.008059209486166|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16
2026-08-15 19:55:44|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.75551954610653|11|0.015905871103725||0|0|0.00834|0.713|-0.01476|21|-0.014761482260124|21|39.83|-0.02342|0.00015|0.0021835530271446|0.040107245622333|92.254924951888|142.4734126779|129.87248949373|0.548|0.262|0.07902|42|19|0.0002869696969697|0.025177920380273|0.80099999904633|2026-07-06|-0.08126|2020-03-09|0.09564|2026-07-02
2026-08-15 19:55:45|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|36.672716834773|95|0.9631664118866||0|0|0.25016|39.88|0.02607|42|-0.011844280309901|30|38.76|-0.01108|0.01415|-0.0089633736510268|0.024630069693758|70.932796871572|116.16989863244|250.59697233266|0.512|0.268|0.09641|41|16|0.00077855614973262|0.03112972073678|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29
2026-08-15 19:55:47|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
2026-08-15 19:55:48|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.671765590841|25|0.45288279476774||0|0|0.04569|11.9|-0.138|24|-0.060960181039194|37|36.42|0.00888|0.04314|0.00590102838892|0.034156121615409|77.742264950012|136.5562249844|43.749911469748|0.689|0.378|0.142|45|24|2.3271196632595E-6|0.04857147925436|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29
2026-08-15 19:55:49|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.0269060253592|16|0.061606394062973|0.0435|1|2|0.03078|5.19|0.00297|47|-0.027237971142221|27|19.49|-0.01137|0.01782|0.0073790953234271|0.0098096814978079|124.02881135925|126.09138337131|146.65159669035|0.518|0.388|0.04839|85|20|0.00040306818181818|0.015454102870813|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22
2026-08-15 19:55:51|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-892.51558130488|47|38.083478181415|0.205|-1|1|0.20503|822|-0.06398|11|-0.063980656738713|11|36.93|-0.01031|0.01532|0.0036742167628398|-0.00015661964180583|98.519319827546|94.307509988204|38.86524822695|0.636|0.409|0.1186|44|22|-0.00015022142429683|0.037144177139437|2470|2021-04-23|-0.2955|2026-07-28|0.23214|2020-04-07
2026-08-15 19:55:51|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-18.587120750612|81|0.44337467387401||0|0|0.25837|17.28|0.28266|108|0.021376669445773|37|43.97|0.01064|0.05315|0.044093042946424|0.052480898390304|183.29112189388|162.14009675267|28.609271937256|0.556|0.361|0.0925|36|11|-0.00046977149729405|0.033051431148527|86.400001525879|2021-08-23|-0.20748|2026-04-21|0.14957|2023-02-22
2026-08-15 19:55:53|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-54.015878796594|74|2.1940822710145||0|0|0.17111|52.8|-0.12485|9|-0.12485338251005|9|27.28|-0.01481|0.0482|-0.017353662658758|-0.0031172358550042|41.093616269924|73.620515984905|97.777776364927|0.483|0.31|0.13294|58|19|0.00063807250755287|0.045741595166163|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23
2026-08-15 19:55:54|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|38.096700337938|18|3.7959898986185|-0.0382|1|1|-0.03822|46.55|-0.23785|46|3.1737270705111|66|50.12|0.11299|0.18775|0.24019193753993|0.27693714201814|1133.070677247|588.77147360652|90.829266804021|0.606|0.424|0.20727|33|13|0.0012345362058648|0.069667013764213|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.42234|2026-01-12
2026-08-15 19:55:55|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|298.24784037366|35|10.255649718958|-0.0136|1|1|-0.01358|319.6|-0.08274|24|-0.07424469093426|6|33.24|-0.09101|0.05212|0.021069817013983|0.058112029728429|66.368799607024|126.07646744799|334.65969225499|0.592|0.408|0.14258|49|19|0.0018239266386049|0.046171106434155|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28
2026-08-15 19:55:56|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.7320177755709|15|0.048015316235549||0|0|-0.02089|2.59|0.05948|12|0.059481853101842|12|26.79|-0.0003|0.03949|0.026250016910383|0.022098952713943|198.98644244617|150.52040932628|67.801046058413|0.532|0.387|0.06981|62|13|4.9779104477612E-5|0.024220704477612|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07
2026-08-15 19:55:57|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
2026-08-15 19:55:59|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|642.84295885192|36|29.450660409176||0|0|0.13651|691|-0.12593|31|-0.0033222590463802|22|39.9|-0.00347|0.0481|0.026393609269796|0.051823744980429|96.714550416885|140.10846469539|93.759481979074|0.659|0.415|0.17957|41|20|0.00071193895870736|0.06418026929982|747|2026-08-10|-0.24143|2022-09-27|0.33953|2020-11-18
2026-08-15 19:55:59|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
2026-08-15 19:56:00|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|193.22866636729|28|6.843858424234||0|0|0.09882|214.6|-0.0719|15|0.16577524721438|42|30.85|0.00695|0.05326|0.038607969139535|0.077282318575616|200.71854310876|276.11995127029|274.60013040749|0.472|0.302|0.10947|53|18|0.0010607521058965|0.039322984356197|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30
2026-08-15 19:56:01|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.64780011134672|35|0.010576308957112|0.0423|1|1|0.04232|0.665|-0.00909|49|-0.090909068518164|3|32.51|-0.02291|0.00208|-0.01454069580708|-0.010197999147087|55.766888148794|79.222644080348|46.76511939665|0.588|0.314|0.09446|51|25|-0.0002253841607565|0.030730407801418|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22
2026-08-15 19:56:02|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|15.044284067831|1|0.21023870763469||0|0|0|15.65|-0.9717|2|-0.97169798798451|2|13.26|-8.46943|1.62265|2.9862356570017|3.8772216678793|1.5045621389199E-5|2.503576528913E-5|133.9897192605|0.443|0.343|0.15035|70|4|0.73980197198276|0.013076465517241|1330|2026-01-07|-0.99017|2025-10-14|100.4658|2026-01-02
2026-08-15 19:56:04|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
2026-08-15 19:56:05|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|147.75008021199|49|4.283306087378|0.2254|1|1|0.22538|160.77|-0.10998|7|-0.037010042342146|11|17.33|-1.21956|1.37252|0.063046228046893|0.11590460443745|834.57890382322|1392.0033993973|669.87501780192|0.573|0.36|0.10707|75|20|0.07960706231454|0.022640044510386|8435|2025-11-06|-0.98977|2025-11-07|105.77695|2025-11-06
2026-08-15 19:56:06|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.7921828327351|100|0.20588024191739||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|0.000247598820059|0.03729214159292|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19
2026-08-15 19:56:07|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|34.018329937824|34|2.3495009423589||0|0|0.10621|39.16|-0.0767|15|-0.07669907685173|15|33.29|-0.0108|0.06794|0.11885312786868|0.092207590905122|398.9630058819|164.73481028245|49.288862619999|0.429|0.327|0.15281|49|11|0.00050632211538462|0.054466117788462|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19
2026-08-15 19:56:08|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-29.984076483337|28|0.93910060434316|0.0189|-1|1|0.01895|28.48|-0.03296|6|-0.032959466399887|6|24.24|0.01155|0.04951|0.029755234824272|0.050843137870714|216.90925090653|289.16612213931|118.46921155415|0.632|0.412|0.08754|68|19|0.00054532537313433|0.028422817910448|38.479999542236|2026-02-27|-0.23523|2021-07-30|0.22011|2024-05-23
2026-08-15 19:56:10|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|12.106889542203|30|0.42362425536522|0.1639|1|2|0.09016|13.24|-0.07201|13|-0.072013076940446|13|33.92|0.04731|0.08358|0.055911784056805|0.073913981341169|342.10699495304|279.80126571941|185.42132020915|0.571|0.367|0.1007|49|22|0.0006743169722058|0.030757811945594|27.379999160767|2025-10-08|-0.13708|2020-03-09|0.23379|2024-06-24
2026-08-15 19:56:11|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.3501527409289|2|0.13695419727164|-0.0216|1|1|-0.02158|2.72|0.05763|52|-0.10882493543933|35|36.04|-0.01402|0.08462|0.07678082881849|0.09897050208936|358.81609454106|302.23094777633|16.883922567095|0.574|0.383|0.18611|47|18|0.00045059587020649|0.06193402359882|28.450000762939|2021-01-20|-0.24121|2025-09-29|1.91778|2023-11-01
2026-08-15 19:56:13|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|213.8652703692|14|7.8782432102665|0.0829|1|2|0.07111|241|-0.05882|65|-0.058823529411765|65|35.11|-0.04082|0.00628|-0.00099615481694007|0.0091062153795918|64.030224248973|86.293653328816|160.88117162236|0.553|0.383|0.13837|47|17|0.00078570655441972|0.044902200841852|496|2021-02-22|-0.21586|2026-02-12|0.2102|2021-07-16
2026-08-15 19:56:13|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|0.72115065458941|31|0.10809808882862||0|0|-0.40411|0.87|-0.51083|26|-0.51082805049736|26|37.95|0.02047|0.14703|0.055571024896978|-0.092595382480301|86.5891845502|15.938011522844|0.0026298727090688|0.605|0.326|0.22733|43|16|-0.0026077075812274|0.075606317689531|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18
2026-08-15 19:56:14|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|24.472054786448|34|0.62931495674302|0.0364|1|1|0.03639|26.2|-0.12685|43|-0.12685338823984|43|40.74|-0.01038|0.06061|0.03022843730698|0.015712313740574|108.18267881585|95.179742180822|48.518519931369|0.514|0.371|0.12856|35|13|6.8176833447566E-5|0.044737518848526|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07
2026-08-15 19:56:16|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-73.946689848241|48|3.315563282747||0|0|0.06569|64|0.82126|144|0.82126163694987|144|45.11|0.12485|0.2101|0.27650524723382|0.41064928447256|485.14152248627|667.87828483587|345.94594594595|0.556|0.389|0.24066|36|13|0.002348737283064|0.081865780969479|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08
2026-08-15 19:56:17|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-16.046566443382|36|0.43563621778958||0|0|-0.13893|15.33|-0.37371|9|-0.37370616087633|9|29.43|-0.0124|0.02121|0.0040059465594185|0.037713496047763|88.518350932971|163.79905505352|106.97836709926|0.554|0.339|0.07835|56|21|0.00028844919786096|0.027021218062983|27.719999313354|2026-02-05|-0.36867|2026-06-26|0.0873|2021-06-21
2026-08-15 19:56:18|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
2026-08-15 19:56:19|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-103.5095503635|45|4.0828001038626||0|0|0.18448|94.6|-0.01024|50|-0.010238882077549|50|32.98|0.00059|0.05012|0.071168209321013|0.15025072455669|284.58348566887|641.29339353916|616.28661969495|0.52|0.34|0.12288|50|18|0.0015078913171884|0.041074725339634|136.60000610352|2026-05-27|-0.23594|2020-03-12|0.19929|2024-12-18
2026-08-15 19:56:20|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|857.47637132794|49|23.933086430627|0.1139|1|1|0.11389|890|-0.0323|31|-0.016211395329996|11|46.37|-0.00371|0.02762|-0.021746002042113|0.00041625390635548|53.784807556283|84.132102927355|54.68509984639|0.543|0.371|0.1055|35|15|-0.00011178336325554|0.033928180730102|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09
2026-08-15 19:56:21|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|216.0433141697|33|10.485561943434|0.6148|1|2|0.54792|245.5|-0.11848|41|-0.016845543543044|13|39.98|-0.00623|0.05443|0.0024673757458021|0.066687030287158|46.905732646747|172.75708753526|254.14079076385|0.659|0.439|0.18179|41|19|0.0015653740275284|0.060676636744464|252|2026-08-14|-0.29174|2020-03-12|0.54643|2024-03-07
2026-08-15 19:56:22|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-253.76189059472|45|10.891373287758|0.0863|-1|1|0.08627|233|0.20781|24|0.20781260005076|24|50.84|0.03491|0.09368|-0.019394377408851|0.026245150159511|47.073230086965|114.54543775099|177.86259541985|0.688|0.375|0.1785|32|16|0.00099139437462597|0.055005930580491|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20
2026-08-15 19:56:23|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.2680734385403|8|0.063481152910729|0.0556|1|1|0.05556|1.33|0.58689|155|-0.039910754524341|8|44.76|0.03797|0.07408|0.0804200198821|0.03388346445394|343.20729309986|141.1994497238|17.198241917256|0.541|0.378|0.102|37|13|-0.00072848466626578|0.034680986169573|17.040000915527|2021-08-31|-0.33214|2026-02-23|0.11011|2022-08-02
2026-08-15 19:56:24|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
2026-08-15 19:56:25|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|4.3323912530345|3|1.3191544971903|0.0299|1|1|0.02988|8.445|0.38715|43|0.35844822482119|34|32.88|-0.0413|0.06134|0.07834969019069|0.040679296133526|378.23435628633|136.4370462422|41.397058101674|0.569|0.373|0.22562|51|19|0.0011438951756998|0.073747927337701|143|2021-02-15|-0.3378|2020-07-15|0.57541|2026-08-04
2026-08-15 19:56:27|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.9884960607409|11|0.098637023095263||0|0|0.22478|2.69|0.10906|7|0.10906323036097|7|7.36|0.01247|0.0551|0.025708236080264|0.038119365541183|140.95439388506|157.86672071651|69.509047461686|0.455|0.394|0.01965|33|1|-0.00080395256916996|0.0032793280632411|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01
2026-08-15 19:56:28|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.3000001906211|222|3.7911508351475E-11|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|0.00033473613894456|0.022656279225117|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12
2026-08-15 19:56:29|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|413.45618830834|13|9.4531383195105|0.0047|1|1|0.0047|427.6|-0.04008|15|-0.0082069139752791|18|22.58|0.01091|0.05303|0.041299988522298|0.061386237910789|367.87133945106|486.24913131349|379.24612514724|0.507|0.397|0.0545|73|13|0.0010966144578313|0.019341915662651|452|2026-05-25|-0.16731|2025-12-10|0.17963|2023-03-08
2026-08-15 19:56:30|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.80516682380436|67|0.021949951905017|-0.1313|1|1|-0.13131|0.86|0.85771|6|0.85771271449965|6|48.83|0.0998|0.18094|0.12608340119081|0.18408961070924|424.25288596624|339.61630213754|16.074766909069|0.552|0.31|0.19058|29|11|0.00070050607287449|0.039525870445344|15.10000038147|2021-01-08|-0.89725|2025-12-19|0.63762|2026-01-02
2026-08-15 19:56:31|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
2026-08-15 19:56:32|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|77.084109709456|5|2.5257108919939|-0.0464|1|1|-0.04643|80.1|-0.07969|13|-0.028950480741003|15|33.34|0.01874|0.05685|0.028768830642237|0.041802906006827|136.24970458183|150.841260403|91.542855398995|0.532|0.34|0.10908|47|16|0.00047117122851687|0.041800725652451|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02
2026-08-15 19:56:33|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
2026-08-15 19:56:34|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-16.833268938024|55|0.4774806432603|-0.0032|-1|1|-0.00323|15.55|-0.13649|29|-0.13649028739864|29|44.69|-0.06337|-0.01871|-0.030685043653085|-0.032913036730589|28.881112648562|50.546694428569|19.48621503266|0.667|0.361|0.18562|36|20|-0.00039929043896572|0.055964780517138|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16
2026-08-15 19:56:35|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
2026-08-15 19:56:36|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-323.77517332974|3|4.1705467990289|-0.0276|-1|2|-0.03171|318.75|-0.0595|13|-0.05949786939582|13|15.8|-0.00684|0.03303|0.016129628425674|0.035148434496118|175.06883027415|270.38537052461|269.76133219452|0.58|0.407|0.04674|81|9|0.0010740249609984|0.014935241809672|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10
2026-08-15 19:56:37|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|15.774479284086|89|0.57099048114469|0.433|1|2|0.39117|17.64|0.03714|43|0.037142889840262|43|36.63|-0.00168|0.03419|0.03015165537748|0.056117689892183|161.02614596803|197.94251303913|149.49151783488|0.558|0.372|0.11554|43|16|0.00063010222489477|0.038604010823812|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26
2026-08-15 19:56:38|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
2026-08-15 19:56:39|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|11.455732309648|50|0.1734803307568|0.2702|1|2|0.19082|12.032|0.08798|26|0.087975794414069|26|29.71|0.00896|0.05321|0.03738361056957|0.028995427938824|236.39614473129|157.47175532451|40.894783449763|0.636|0.436|0.11112|55|21|2.8009506833037E-5|0.0384294533571|46.674880981445|2020-02-20|-0.42112|2022-10-14|0.19694|2020-01-10
2026-08-15 19:56:40|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|33.830828790659|28|1.4980573240935|0.2022|1|1|0.20223|37.75|0.46587|44|0.46586904172505|44|30.33|0.00344|0.0578|0.03937683948206|0.087738096776144|88.973928068901|193.15624720498|277.57352162604|0.582|0.364|0.12111|55|26|0.0012173746312684|0.038844837758112|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07
2026-08-15 19:56:41|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|89.289236433988|84|4.981798778118|0.5932|1|1|0.59322|94|0.32468|105|0.32758620689655|48|35.29|-0.00958|0.10329|0.018942744772804|0.011805606255984|51.134212060149|42.267571628741|13.239436619718|0.644|0.444|0.14418|45|20|-7.8839018551766E-5|0.049650448833034|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30
2026-08-15 19:56:43|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|75.605632820364|76|0.9166800848445|0.0104|1|1|0.01043|77.5|-0.04496|18|0.18578351722967|124|35.56|-0.00787|0.03203|0.027951986600889|0.034137582135548|184.14735318781|162.29694215607|123.2114437519|0.644|0.422|0.09693|45|23|0.00041928358208955|0.029356011940298|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.31779|2025-04-16
2026-08-15 19:56:44|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
2026-08-15 19:56:45|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
2026-08-15 19:56:46|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-27.977237637307|48|0.95383375753952||0|0|-0.03327|27.95|-0.16383|36|-0.1638330598779|36|36.73|-0.02231|0.01045|0.018250232261114|0.0048246467693667|112.87335725792|86.384990212346|42.606709471138|0.477|0.295|0.11411|44|16|-0.00022374022850271|0.039051443174985|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02
2026-08-15 19:56:47|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
2026-08-15 19:56:48|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-46.689745489537|83|1.3287941776729|0.062|-1|1|0.06198|45.4|0.25878|87|0.2587776479976|87|31.6|-0.02076|0.01905|-0.0019120022448153|0.012104543360964|72.084226220978|97.962035020651|78.002774096002|0.54|0.38|0.11201|50|23|0.00028973525872443|0.036508513838749|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29
2026-08-15 19:56:50|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-42.736835168424|5|1.1206117228081||0|0|-0.0201|39.58|-0.07175|9|-0.026359165080071|3|22.55|-0.00861|0.04273|0.010021215064835|0.039035484131361|80.430215616255|214.9734339197|81.275261290198|0.52|0.387|0.0719|75|13|0.0002746017699115|0.027466324483776|67.147247314453|2020-05-11|-0.15578|2021-04-29|0.30884|2020-03-11
2026-08-15 19:56:51|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-229.2094765701|22|8.5596672889297||0|0|-0.08228|223.6|-0.10497|8|-0.10497133038934|8|39.1|0.01788|0.0761|0.085325093741895|0.13551657874122|612.85168595039|854.32268874159|688.00001878005|0.714|0.452|0.12402|42|23|0.001750174383644|0.043813830426939|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18
2026-08-15 19:56:52|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|12.95106441479|4|0.417180637416|0.1257|1|2|0.06569|14.6|0.37308|25|0.37307695242075|25|53.81|0.04237|0.08957|0.039664227427609|-0.026169689357416|153.73826917523|63.263330204588|3.7823835185155|0.677|0.387|0.14043|31|15|-0.0014555475763016|0.043550550568522|409|2020-02-14|-0.23148|2025-02-07|0.1895|2026-01-22
2026-08-15 19:56:52|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.6717210705819|37|0.01380130834909||0|0|0.0122|5.67|0.2573|18|0.25730493448876|18|12.28|0.00393|0.04889|0.039025330718694|0.039448569527835|461.8015115956|365.24892788273|34.017066853278|0.455|0.376|0.04198|101|9|-0.00041345611285267|0.0091651645768025|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.35789|2026-06-01
2026-08-15 19:56:54|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|40.958663518697|29|0.61230845614529||0|0|0.00611|41.2|-0.01758|24|-0.017576497541819|24|43.34|0.00193|0.0343|0.060568552959604|0.030821970159732|229.22879325441|132.95588292091|52.719129825348|0.486|0.343|0.08869|35|10|-0.00017433009708738|0.028608420711974|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06
2026-08-15 19:56:55|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.1184180123861|25|0.17461646483192|0.0535|1|1|0.05352|7.48|-0.03697|19|-0.036973607446666|19|32.76|-0.00872|0.01911|-0.0057151486606358|-0.0014472754576898|75.995260699679|88.579210177261|81.927710025352|0.529|0.353|0.07291|51|20|7.5073746312684E-5|0.024552991150442|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18
2026-08-15 19:56:56|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
2026-08-15 19:56:57|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
2026-08-15 19:56:58|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-10.769847059371|61|0.66661569281474||0|0|0.28296|8.54|-0.15626|18|-0.15625552585231|18|32.4|-0.04478|0.02511|-0.04123154107004|-0.026343744591173|37.399544374073|58.454190718196|2.1349999904633|0.429|0.31|0.22007|42|11|-0.0012285432793807|0.071171379310345|879.79998779297|2021-01-08|-0.28499|2025-02-11|0.63808|2025-04-07
2026-08-15 19:57:00|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
2026-08-15 19:57:01|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|49.699174477429|4|2.2336083803672|0.0054|1|1|0.00539|56|-0.04896|40|-0.10304057787508|17|30.66|-0.01656|0.02881|0.016155217446004|0.056762746871806|111.89985112884|212.06149003399|231.88406163382|0.528|0.34|0.11683|53|19|0.0010509459459459|0.041253132678133|62.200000762939|2026-06-05|-0.34379|2020-03-09|0.15719|2020-04-29
2026-08-15 19:57:02|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
2026-08-15 19:57:02|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
2026-08-15 19:57:03|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
2026-08-15 19:57:05|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|18.170939789333|19|0.80806173838496|0.0599|1|2|0.03518|20.6|-0.06417|31|0.45536082214809|74|40.12|0.00144|0.06266|-0.018813580359505|-0.016812996620256|39.818208347462|52.277631215471|106.26225483323|0.537|0.366|0.18283|41|16|0.00092311485267589|0.0589443595911|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09
2026-08-15 19:57:06|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|139.92426030649|10|1.6585804064624|0.0685|1|2|0.02408|144.6|0.00493|17|-0.040784376571645|4|12.64|-0.0116|0.01966|0.0034778577262575|0.011445491939886|104.56830163962|137.24472548435|191.52318689207|0.526|0.392|0.03473|97|18|0.00074757085020243|0.011109368421053|166.39999389648|2026-04-15|-0.10247|2021-10-04|0.23915|2024-01-10
2026-08-15 19:57:07|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-61.713716030271|5|3.0545722644033|0.1017|-1|1|0.10172|52.1|0.1738|57|0.17379613094252|57|38.89|0.00663|0.05168|-0.018659546461809|0.026945817563728|36.241165836459|94.021591383266|53.956089262022|0.553|0.342|0.17964|38|16|0.00021365047233468|0.055964412955466|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13
2026-08-15 19:57:07|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.084398129899102|19|0.0068963382406651|0.0461|1|2|0.02588|0.0872|0.16806|54|0.16806189379306|54|58.65|-0.03675|0.07349|-0.030188753759053|-0.15428387644253|35.52751804684|17.293793423506|0.097977529081068|0.522|0.348|0.34423|23|9|-0.0022765398683248|0.10324336503292|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17
2026-08-15 19:57:09|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.3208213673068|35|0.11843511596257|0.0146|-1|1|0.01456|2.03|-0.0885|41|-0.088495596693663|41|38.8|-0.0236|0.01177|0.0024314834801461|-0.0088892751036473|76.574588789556|75.132281962383|15.934065995761|0.6|0.3|0.17487|40|21|-0.00047698612862547|0.053707383354351|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05
2026-08-15 19:57:11|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.2544798127197|66|0.021109599286916|0.1158|-1|1|0.11584|1.206|0.00604|31|0.0060409798043588|31|38.76|-0.01609|0.01511|-0.0048387096636795|-0.0022355986832546|75.689192066223|88.290442985342|53.127752447992|0.643|0.381|0.10845|42|21|-5.2575310100414E-5|0.035807471943296|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08
2026-08-15 19:57:12|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
2026-08-15 19:57:12|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.4773020213763|66|0.044181287434998|0.0593|1|2|-0.10847|1.578|-0.22155|16|-0.22155177275717|16|31.33|-0.05933|0.03225|-0.080900276043329|-0.038049270130855|1.6971515393838|9.9940804541262|1.2357086821974|0.569|0.431|0.23434|51|19|1.0781719783524E-5|0.072005496091401|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18
2026-08-15 19:57:14|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|8.6000813892413|10|0.37448374781234|0.0078|1|2|-0.00316|9.47|0.05058|62|0.035792984652411|11|35.42|0.01811|0.053|0.073089717128545|0.066299654092987|290.86160094693|168.80392118268|39.458334445953|0.511|0.356|0.11501|45|16|-0.00018552089831566|0.034650592638802|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25
2026-08-15 19:57:15|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-6.8962254746681|8|0.15658085231581|0.0015|-1|1|0.00154|6.47|-0.0576|17|-0.05631015814224|10|42|0.00766|0.02648|0.016018390487596|0.029901446039105|128.60163646137|141.66799847086|173.45843852834|0.553|0.368|0.04906|38|18|0.00041143480973175|0.015362707423581|8.6800003051758|2025-11-14|-0.07692|2020-07-10|0.07459|2023-05-08
2026-08-15 19:57:17|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|17.107056566852|13|0.34133771460816|-0.0472|1|2|-0.05344|17.36|0.03186|45|0.031863795159248|45|33.85|0.00422|0.02184|0.02331702573415|-0.0053920422484679|169.29302821856|88.236881689655|31.111112630306|0.574|0.362|0.08439|47|21|-0.00055574547723019|0.02406070492826|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21
2026-08-15 19:57:18|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|4.936349771893|12|0.071038908847094||0|0|-0.04798|4.96|-0.03992|29|-0.031307477869441|24|35.38|-0.00586|0.00959|-0.0053584794372638|0.0043200671405606|82.04479960394|104.55346939915|86.561955002384|0.622|0.422|0.04324|45|18|-2.8365564566438E-5|0.014315676855895|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06
2026-08-15 19:57:19|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|5.6267937082385|14|0.12661363806999|-0.0361|1|1|-0.03607|5.88|-0.05536|27|0.050909129056063|63|45.43|0.00788|0.02165|0.022838943955664|0.033280152632052|140.86060905278|150.01204122578|158.06451798974|0.514|0.4|0.04691|35|13|0.00034807236431691|0.014749457267623|6.3899998664856|2025-11-21|-0.07121|2022-07-15|0.10049|2023-05-08
2026-08-15 19:57:20|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7339963820969|20|0.13155365617608||0|0|-0.02134|6.88|-0.06033|18|-0.036337208697898|10|45.26|0.00853|0.0253|0.024768187159802|0.024197565355972|154.19702125818|136.86801030599|121.12676623889|0.571|0.429|0.05054|35|14|0.00018578290704928|0.014910361821585|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24
2026-08-15 19:57:22|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.0694685579673|4|0.12534062270328|-0.0035|-1|1|-0.00349|5.75|-0.02879|13|-0.028791548740057|13|32|-0.01147|0.01595|0.00052959285992076|0.013099811502817|83.901325207032|107.28220808273|99.1379277743|0.52|0.38|0.07868|50|17|0.00018951341235184|0.025982869619463|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22
2026-08-15 19:57:24|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|7.2583992547088|16|0.18108092906547|0.0118|1|1|0.01183|7.7|0.03181|46|0.031181653536456|42|40.72|0.00624|0.02866|0.019098298278109|0.047076780753687|134.29716479953|178.81895499173|123.99355494308|0.59|0.385|0.06305|39|14|0.00025119775421085|0.020481166562695|9.0699996948242|2025-07-09|-0.08323|2024-04-19|0.10044|2023-05-08
2026-08-15 19:57:25|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.246447574298|1|0.10048254701841||0|0|0|5.93|-0.04167|24|0.032547695490394|27|40.08|0.02275|0.05272|0.025404475976455|0.035025591353496|148.90141457|133.64802045677|63.287085387032|0.5|0.275|0.08186|40|16|-4.7985028072364E-5|0.026729369931379|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10
2026-08-15 19:57:26|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|9.8739935867805|20|0.25945748114118||0|0|-0.01916|10.24|-0.06748|16|0.011424278564878|39|48|0.0163|0.03539|0.023072127699887|0.055953678195447|137.671668548|161.98728398088|140.08207730881|0.455|0.273|0.05429|33|10|0.0002863505926388|0.016940187149095|10.979999542236|2026-07-30|-0.08647|2020-07-10|0.08533|2020-07-06
2026-08-15 19:57:28|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.1464326011627|4|0.045477536899813||0|0|0.00662|3|-0.04403|9|-0.044025189297224|9|36.36|-0.00254|0.01632|-0.0078791193045024|0.00041154758524883|82.179219426704|98.946585666152|67.415733226636|0.5|0.364|0.05077|44|11|-0.0001610480349345|0.017232239550842|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06
2026-08-15 19:57:29|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|35.829375073459|45|1.0691881451474|0.0469|1|2|0.02876|36.84|0.21693|90|0.14054698365635|70|33.17|-0.00822|0.02325|0.014343245383829|0.021745450963691|126.63235929203|137.68929585656|105.40772345748|0.66|0.447|0.09496|47|18|0.00028067373674361|0.029894429195259|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18
2026-08-15 19:57:31|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|37.746146263968|20|0.63711912402205||0|0|-0.01157|38.46|-0.04428|21|-0.035329487667325|31|28.8|-0.00886|0.01309|0.0039022023128246|0.023462710057645|99.86353659147|143.54041373501|98.919748014136|0.6|0.364|0.06782|55|25|0.0001455396132252|0.022364379288833|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06
2026-08-15 19:57:32|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|6.6568323071302|18|0.29345025731619||0|0|0.04683|7.6|0.02614|35|0.026143765047901|35|30.78|-0.01954|0.0055|-0.025053382245238|-0.025052844200144|53.781552881954|59.951275564481|37.383177241287|0.431|0.353|0.10455|51|18|-0.00034851921865154|0.034299470699433|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11
2026-08-15 19:57:33|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.6266225268116|1|0.060540824786515||1|0|0|3.42|-0.01441|22|-0.014409208041507|22|34.85|0.00037|0.01703|0.0057898001855695|0.0041044165842776|107.88233033463|102.64151126938|53.773584976391|0.457|0.37|0.04511|46|13|-0.00031999376169682|0.014654516531503|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04
2026-08-15 19:57:34|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|29.244010573868|18|0.78921029495402|-0.0864|1|1|-0.08641|29.92|0.24014|118|0.14597175683795|32|32.37|-0.0155|0.01573|0.016980879544061|0.017446089351036|139.1131509867|126.21308412933|76.954730592409|0.612|0.408|0.09353|49|18|7.6175920149719E-5|0.029071453524641|48.389999389648|2026-01-07|-0.1001|2024-10-09|0.09985|2023-07-25
2026-08-15 19:57:36|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.9478772326774|24|0.10354993702728|0.023|1|2|-0.00596|5|0.07593|42|0.075932775785999|42|30.98|-0.00858|0.01345|0.0026706376033805|0.021922219027947|98.392738140324|132.96940579842|96.711797412278|0.51|0.314|0.05972|51|15|9.0879600748596E-5|0.019248159700561|8.1099996566772|2026-03-04|-0.0692|2025-04-07|0.10062|2026-03-02
2026-08-15 19:57:38|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|4.3293095825097|20|0.082282123398636|-0.0375|1|1|-0.03753|4.36|-0.08411|6|-0.04121864197459|6|35.2|-0.00096|0.02054|-0.014070339975182|-0.0077513842246009|61.066809501952|82.280098265906|71.947197602028|0.644|0.4|0.07294|45|25|-2.3362445414847E-5|0.024534086088584|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02
2026-08-15 19:57:39|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.3231655974931|8|0.087721884904529|0.0258|-1|1|0.02576|6.05|-0.02512|14|-0.025117715900566|14|39.9|0.01502|0.03437|0.011566230619149|0.010978842667654|118.90583826726|110.10408210543|58.117197688902|0.6|0.4|0.07004|40|18|-0.00018441671865253|0.02097178415471|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02
2026-08-15 19:57:40|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|41.294378637088|24|1.1830549720405|0.0299|1|1|0.02994|44.72|-0.09375|13|0.045263616404159|55|36.51|-0.02065|0.01474|-0.01005347437325|0.018801210078142|74.090342277561|126.37180048184|240.55944515136|0.488|0.349|0.07789|43|16|0.0007472567482737|0.025962052730697|51.180000305176|2026-06-08|-0.13303|2022-07-11|0.09995|2021-09-09
2026-08-15 19:57:41|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-4.649023667592|1|0.07800790191299||1|0|0|4.4|-0.05172|24|-0.051724090091397|24|38.17|-0.00253|0.0189|0.0059743218831899|0.0041883158638416|111.38779187536|104.89042859741|74.450088138228|0.595|0.452|0.07021|42|14|-5.69931378665E-5|0.020671048034934|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10
2026-08-15 19:57:43|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.2553312520286|20|0.075395382148844|0.0124|1|2|-0.01364|4.34|-0.05508|9|-0.055084695678371|9|29.89|-0.02241|0.00211|-0.0084178989901822|-0.0097322052895844|71.545035294807|75.264651228857|71.854307615863|0.528|0.377|0.06702|53|17|-4.08109794136E-5|0.021886325639426|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14
2026-08-15 19:57:45|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|3.0054707023564|12|0.1015532658097||0|0|-0.06006|3.13|0.11905|53|-0.037991526080801|31|31.22|-0.00422|0.02954|-0.0019121545815166|-0.030528280864107|83.822060308725|51.651024562362|9.6130220590484|0.608|0.392|0.09185|51|18|-0.0011959326263256|0.029696375545851|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10063|2025-12-10
2026-08-15 19:57:46|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|27.087140054333|28|0.54678436039482|0.0097|1|1|0.0097|28.1|-0.03563|9|-0.0046444859531847|42|34.78|-0.01484|2.0E-5|-0.01750287497566|-0.01308849080482|72.274021434122|85.197815725159|152.13861086152|0.4|0.267|0.05042|45|16|0.00032912060301508|0.017060747487437|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13
2026-08-15 19:57:47|DAILY|06168|100299|/equities/citic|CHINA_A50|26.686325570626|43|0.47973241867975|0.0022|1|1|0.0022|27.31|-0.05334|17|0.024615180286384|27|34.56|-0.00319|0.0242|0.012179788072312|0.024958356915952|117.81151000697|139.0058789876|107.14005379037|0.578|0.4|0.07544|45|14|0.00022439574201628|0.023681427676894|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03
2026-08-15 19:57:48|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|5.8023870868692|20|0.13426322400316|0.0397|1|2|-0.02488|5.88|0.20866|162|-0.021822859708142|27|42.81|0.00725|0.02602|0.010434028653883|0.02586070377701|115.0882578862|134.31407075249|81.215473761442|0.73|0.405|0.07449|37|22|1.0393013100437E-5|0.0211158827199|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06
2026-08-15 19:57:50|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.197331900518|23|0.84169099901211|0.0076|1|1|0.00759|35.82|0.07997|50|-0.012194557457462|26|35.13|0.01748|0.04489|0.056277424642619|0.054304039026865|326.24454832858|194.56375354826|56.911344894158|0.556|0.333|0.08561|45|19|-0.00014036182158453|0.027056631316282|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27
2026-08-15 19:57:52|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|58.283282959114|7|3.2886176091727|0.0025|1|2|-0.03047|66.19|0.18606|57|0.18606059195569|57|40.95|0.09473|0.13125|0.17184970756948|0.19983945592901|744.25124375148|527.78197668821|360.11972504707|0.564|0.436|0.10864|39|17|0.0012649282595134|0.036607248908297|84.949996948242|2026-06-03|-0.10019|2023-10-23|0.1004|2023-03-17
2026-08-15 19:57:53|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|39.679699778776|30|0.65718491319074|0.0231|1|1|0.02308|39.9|-0.00958|29|0.019052396849774|16|30.86|-0.00413|0.01941|0.00070430093832087|0.0076645202862419|96.511112098176|112.24477807801|58.762887524637|0.608|0.412|0.06143|51|21|-0.0001955396132252|0.021056163443543|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05
2026-08-15 19:57:54|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.750596867594|33|0.40998508418197|0.0259|1|1|0.02589|13.47|0.19497|58|0.0012276580289186|22|36.53|0.00385|0.0279|0.010071658630177|-0.01477247544429|112.54074882708|79.200669128083|47.111648215355|0.488|0.302|0.09208|43|15|-0.00025524017467249|0.029411908920774|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04
2026-08-15 19:57:55|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.664849972543|53|0.39687522376008||0|0|0.10666|17.95|0.01305|26|0.013052134879691|26|37.37|-0.00327|0.01976|0.011282946011185|0.01261461230965|117.70917370816|111.10712502484|96.143549488954|0.561|0.366|0.05948|41|14|0.00010927398989899|0.020561407828283|22.35000038147|2026-01-06|-0.10017|2020-02-03|0.10019|2024-10-11
2026-08-15 19:57:56|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.410825693373|40|1.2403016809887|0.0624|1|1|0.06244|34.88|0.03134|21|0.031338048431704|21|30.67|-0.0204|0.00996|0.0071466127741942|0.014292244507333|100.57043543918|112.702626948|102.86051673568|0.608|0.392|0.08887|51|22|0.00023912663755458|0.029566200873362|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05
2026-08-15 19:57:58|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|7.4914170996853|25|0.1624426734989|0.004|1|1|0.00398|7.56|-0.03635|8|-0.036353116945045|8|47.85|0.00857|0.02789|0.0020255470068954|0.010022220981179|101.58316940479|112.67107422679|126.63316932105|0.576|0.424|0.04883|33|16|0.00020759201497193|0.015025177791641|8.3999996185303|2025-11-20|-0.0616|2023-07-17|0.08527|2020-07-06
2026-08-15 19:57:59|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|17.729931610929|20|0.31223186807414||0|0|-0.0169|18.03|-0.02803|22|-0.023374534399289|26|32.33|-0.00243|0.01856|0.0032082228750064|0.0030084268961837|101.34609127997|100.64613739823|89.213268200977|0.551|0.388|0.06409|49|13|6.0711166562695E-5|0.020454160948222|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29
2026-08-15 19:58:01|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.415158351566|20|0.50940592266338|-0.0261|1|2|-0.05519|25.51|-0.00103|14|-0.0010283418911734|14|36.84|-0.0037|0.01745|-0.018268395599312|-0.0065638948038943|60.637259499123|82.839698297096|80.346457413801|0.535|0.442|0.07069|43|18|1.426699937617E-5|0.022754591391142|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28
2026-08-15 19:58:02|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|49.151102654863|35|1.813116355726|0.0253|1|2|-0.00586|52.62|-0.09181|29|-0.091806673810606|29|42.41|0.01896|0.04601|0.0073000076880586|0.023176111374402|103.57121260957|123.04347938066|86.419776058155|0.568|0.351|0.09105|37|17|0.00013203992514036|0.029406250779788|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28
2026-08-15 19:58:03|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1269.7430958378|20|26.275637162148|0.0561|1|2|0.01092|1341.99|0.05258|54|0.024558603823804|17|38.63|0.02631|0.04986|0.051005161437071|0.060373639299528|363.4459262661|254.12315043473|118.76017612694|0.707|0.439|0.06374|41|18|0.0002582096069869|0.021486194635059|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27
2026-08-15 19:58:04|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|81.907021908653|20|1.8051674063462|-0.0018|1|2|-0.01507|83.03|-0.01589|21|-0.0026178609115468|50|32.33|-0.01217|0.01144|0.004625514611579|0.020407604724343|97.096588494892|128.50636277642|138.96234105322|0.571|0.388|0.07736|49|19|0.00037718652526513|0.025988452900811|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03
2026-08-15 19:58:05|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-62.433935517178|1|1.4829783022755||1|0|0|57.78|-0.05988|44|-0.059876348193853|44|32.06|0.00018|0.02797|0.018932179326018|0.051695616085072|136.63293287295|222.09684313944|113.62831959317|0.56|0.38|0.08709|50|18|0.00033627573300062|0.028997947598253|85.849998474121|2026-01-29|-0.10008|2022-04-25|0.1001|2020-07-06
2026-08-15 19:58:06|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|10.192422686113|25|0.29989631847877|0.1035|1|1|0.10352|10.66|0.15854|56|0.13515975252792|70|30.96|-0.00315|0.02889|0.0058663181113474|0.029418109776844|99.072893003735|167.92890460981|181.60136380304|0.647|0.451|0.06393|51|18|0.0005478727386151|0.022620318153462|13.689999580383|2026-03-04|-0.09828|2025-04-07|0.10055|2024-01-25
2026-08-15 19:58:07|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.931610386209|23|0.18296903315753||0|0|0.02491|11.11|-0.00557|19|-0.027075829675143|11|33.64|0.00031|0.0196|0.015823813977078|0.015254182522375|143.52683475235|125.73703443999|65.856544777636|0.617|0.447|0.07666|47|21|-9.8203368683718E-5|0.023064497816594|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06
2026-08-15 19:58:09|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|51.013196622788|18|1.0643910481131|-0.0293|1|2|-0.04078|51.75|0.16425|60|0.16425374903145|60|33.74|0.01197|0.03193|0.016759372013858|0.024168308544337|141.67477043739|147.83480293136|60.090569379428|0.638|0.426|0.06786|47|17|-0.0001690205864005|0.021289887710543|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27
2026-08-15 19:58:11|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|4.9100854056225|18|0.15667694296148|0.0409|1|2|0.01346|5.27|0.1405|46|0.013400402571981|19|29.92|-0.02401|-0.00074|-0.010840676778134|-0.025240480237483|58.325492430237|51.492552131454|32.410823534711|0.679|0.434|0.10093|53|31|-0.00044247660636307|0.032112570180911|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06
2026-08-15 19:58:12|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|8.7927048611654|23|0.1964388906628|-0.0226|1|1|-0.02256|9.1|0.11785|39|-0.028578540008088|6|38.56|0.00317|0.02173|0.020491424283812|0.023624132950474|142.23603887372|134.29817956872|72.97514183324|0.512|0.366|0.05961|41|13|-0.00011125389893949|0.017626082345602|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06
2026-08-15 19:58:13|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-34.616817216282|2|0.59893917381936||0|0|0.00667|32.74|-0.01591|18|-0.015911915892627|18|34.76|0.00853|0.03197|0.03528930279248|0.032055228354795|225.49411722078|153.43762424351|87.353260614563|0.717|0.457|0.08753|46|22|0.00011785625|0.02809080625|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10
2026-08-15 19:58:14|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-10.862301807372|4|0.23910060881507||0|0|0.01942|10.1|-0.0283|16|-0.028301903767788|16|28.57|-0.01416|0.01563|-0.0068172819039652|-0.018617311331778|71.724137855132|65.337829835866|41.787341123659|0.536|0.339|0.07498|56|21|-0.00034741110417966|0.024449918902059|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05
2026-08-15 19:58:15|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.9818901338168|28|0.084840963629011|-0|1|1|0|5.07|-0.02121|23|-0.021206129834609|23|36.65|-0.0168|0.00565|-0.015126502965789|-0.0024084583881753|60.759441935162|93.817923782803|86.6666710139|0.698|0.395|0.06017|43|21|3.3774173424828E-5|0.020669020586401|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03
2026-08-15 19:58:18|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|143.28649489231|20|4.237191365022||0|0|-0.02608|150.47|-0.07283|8|-0.072833669002244|8|35.2|-0.01647|0.01344|0.011896143202597|0.0081237338699134|122.33464709952|109.28832434857|83.441468248679|0.556|0.422|0.09408|45|16|0.00014936369307548|0.031230723643169|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14
2026-08-15 19:58:18|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|71.765100173961|12|1.6595319286244||0|0|-0.06123|73.75|0.10626|87|0.010057295682336|49|35.38|0.02613|0.05653|0.058481079668797|0.059232298101238|217.91881765204|186.24189632555|55.837370516041|0.422|0.356|0.08406|45|10|-0.00013137242669994|0.027091166562695|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26
2026-08-15 19:58:19|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|39.188519766141|12|1.0580297687577|-0.0179|1|2|-0.04383|40.58|-0.15898|18|-0.15897690354479|18|38.83|0.02591|0.05266|0.044296757134586|0.034266868973572|211.60701753746|142.77454893393|36.707372872758|0.585|0.439|0.0915|41|20|-0.00038142233312539|0.028642638802246|268.60000610352|2021-01-06|-0.1|2020-07-16|0.10004|2026-01-29
2026-08-15 19:58:20|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|31.764357728136|8|1.3932109927172||0|0|-0.0804|33.17|-0.1139|7|-0.11390170387559|7|42.15|0.04785|0.07586|0.049734717357583|0.047665798222657|280.50376244059|179.04546005761|26.700508216091|0.615|0.385|0.09029|39|16|-0.00046972138098122|0.0327223924894|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30
2026-08-15 19:58:21|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-9.9900109865505|37|0.53409094018212||0|0|0.27562|8.25|-0.03048|29|-0.030475849965197|29|42.5|0.04769|0.07926|-0.0065257276750012|-0.018669058570365|84.606118805907|77.301618801334|46.278314885277|0.368|0.263|0.10066|38|9|-0.00012929739551787|0.037142362204724|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20
2026-08-15 19:58:23|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1142.3987423109|42|36.166239298953||0|0|0.2479|1020|-0.05214|15|-0.052138730158243|15|42.24|0.01635|0.05141|0.015531426422743|0.029196412118197|125.30788071583|151.28848076713|53.584721880687|0.579|0.474|0.06601|38|11|-0.00017219319562576|0.024786470230863|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25
2026-08-15 19:58:24|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-23.381323784074|1|1.3282692789635||1|0|0|19.04|-0.01039|19|-0.010394951037944|19|41.28|0.02653|0.05132|0.026218912056402|0.049159932719808|141.4928059138|153.52607928723|19.482493500422|0.475|0.275|0.09762|40|14|-0.00072958207147184|0.031552895215021|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.15003|2026-07-20
2026-08-15 19:58:25|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-61.560723603567|75|2.2494078678558|0.3965|-1|1|0.39651|54.26|0.23418|107|0.23417989767081|107|43.83|0.04546|0.07549|0.045786322903387|0.052880226108867|225.36552953572|190.06964925458|23.773085071126|0.667|0.444|0.0841|36|15|-0.00051256053268765|0.030882372881356|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31
2026-08-15 19:58:26|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
2026-08-15 19:58:27|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.045937379260258|16|0.0025808411490242|0.0217|1|2|-0.04418|0.0489|0.05774|63|0.057739459598455|63|39.54|-0.00119|0.02913|0.0060131738010678|0.0014442642573151|105.10246781272|98.573721912429|17.778175808068|0.561|0.39|0.08746|41|15|-0.00077610635696822|0.031582561124694|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24
2026-08-15 19:58:29|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|83.709202828052|10|3.5457191136317|-0.1013|1|1|-0.10125|84.59|-0.04563|56|-0.045627679361761|56|40.44|0.02758|0.06985|0.056256918933991|0.05877805010661|202.55412899335|162.76611413759|26.498729443251|0.439|0.317|0.08087|41|12|-0.00048908818236353|0.028419622075585|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31
2026-08-15 19:58:30|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
2026-08-15 19:58:30|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|512.51134029068|10|22.888138901649||0|0|-0.07389|521.4|0.06572|30|-0.065736471959787|18|46.83|0.03276|0.07496|0.012538562805809|0.025436458075819|98.148547159999|110.15962079717|70.39985668761|0.4|0.314|0.09291|35|8|7.9271844660194E-5|0.032627245145631|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19
2026-08-15 19:58:31|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
2026-08-15 19:58:32|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.3876401257301|16|0.096965936835248|0.0007|1|2|-0.03307|2.427|0.1968|57|-0.048706265342526|14|38.02|-0.00362|0.01824|0.015395251303636|0.00065977792953768|135.79707341341|96.838590569931|38.515127751812|0.674|0.395|0.07536|43|21|-0.00030951515151515|0.026859703030303|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25
2026-08-15 19:58:34|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4246.0586446091|16|165.09199935998||0|0|-0.08787|4302.5|0.00413|29|0.0041266255287602|29|36.33|0.01319|0.04047|0.033788392652194|0.021987428908683|178.33540928695|128.31731567577|60.319077135939|0.467|0.289|0.07218|45|13|-7.0054545454546E-5|0.026150339393939|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19
2026-08-15 19:58:35|DAILY|06207|13693|/equities/magnit_rts|MOEX|1609.2579373457|9|96.639290755714|-0.1226|1|1|-0.12257|1671.5|0.39293|96|-0.0055891513655373|44|38.19|0.02659|0.05189|0.03462729688566|0.044760309220469|187.2523157132|175.11985339407|45.131684363122|0.674|0.442|0.09139|43|21|-0.00022672121212121|0.030033993939394|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30
2026-08-15 19:58:35|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|135.06598071134|5|10.681435238455|-0.1394|1|1|-0.13945|138.85|0.45774|106|0.011386728235688|65|45.42|0.04749|0.07033|0.0047529736577511|-0.028750235135658|93.621443407153|74.466900776183|8.2557735553497|0.545|0.273|0.1117|33|15|-0.0010596939454424|0.040584131736527|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29
2026-08-15 19:58:36|DAILY|06209|13690|/equities/mmk_rts|MOEX|19.359068161525|15|1.03202884451|0.1051|1|2|0.05895|20.3|0.17032|72|0.027824086901878|62|39.9|0.04165|0.06253|0.028428306343159|0.035407390655155|152.91778779138|139.47597552555|42.480396292764|0.585|0.293|0.09232|41|17|-0.00026895151515151|0.032469775757576|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20
2026-08-15 19:58:37|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|145.60365678489|16|5.3172461241712|-0.0157|1|1|-0.01566|153.95|0.011|31|-0.14150100224915|6|39.88|0.02024|0.05319|0.077767143075085|0.071299081503022|328.57313497992|222.09857843305|121.2315721009|0.488|0.366|0.07557|41|12|0.00029649090909091|0.02681883030303|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01
2026-08-15 19:58:39|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|9.7589795724855|16|0.54584002043454|0.2959|1|2|0.26912|11.601|-0.22979|10|0.081786027232843|31|46.74|0.00576|0.05151|0.030898087894886|0.071143500677624|141.32198216442|200.32929633033|178.46255504521|0.543|0.343|0.09877|35|13|0.00060947910357359|0.02954|11.932999610901|2026-08-14|-0.11032|2026-04-20|0.54019|2026-04-13
2026-08-15 19:58:40|DAILY|06212|13691|/equities/mts_rts|MOEX|178.33304165133|10|6.5365777012844||0|0|-0.04196|181.5|-0.06147|26|-0.061467270922341|26|40.02|0.01115|0.04721|0.016958251087631|0.013222380271174|135.66907761621|116.46900241943|46.673240604249|0.61|0.415|0.06335|41|20|-0.00026264242424242|0.023201521212121|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30
2026-08-15 19:58:41|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|65.966273494341|16|3.3618957209289|0.0492|1|1|0.0492|69.1|0.37621|95|-0.022407390453197|70|38.02|0.02672|0.05824|0.064536375113154|0.069750275900743|323.06957151328|208.45249334768|40.993903839548|0.535|0.302|0.09254|43|19|-0.00029484242424242|0.031082121212121|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20
2026-08-15 19:58:42|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|110.52469662516|11|5.1315591851004|-0.0163|1|2|-0.04401|114.7|-0.10468|7|-0.1046783580071|7|33.39|-0.01012|0.01772|0.0073039115421259|0.016218016781551|106.68220315566|119.48230281605|54.42544318076|0.51|0.327|0.0886|49|16|-0.00014684082624544|0.028880680437424|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24
2026-08-15 19:58:43|DAILY|06215|13697|/equities/novatek_rts|MOEX|927.12246988254|8|41.198298900574||0|0|-0.10785|928.1|0.17665|90|0.087349397590361|114|34.96|-0.01029|0.02337|0.01450307670747|0.0085308289793627|118.6256486428|97.465378755651|63.072507287081|0.574|0.34|0.1017|47|16|2.4945454545455E-5|0.03272323030303|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24
2026-08-15 19:58:45|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|23.782749005531|11|1.4585295595575|-0.006|1|1|-0.00602|24.75|-0.09981|7|-0.099811713662615|7|41.95|0.03852|0.07114|0.029726053199026|0.035791163547209|150.31273658872|141.6223772868|63.545580524169|0.487|0.333|0.10057|39|15|2.4975698663427E-5|0.035645729040097|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24
2026-08-15 19:58:46|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2767.8507626286|4|175.88529409029|-0.0782|1|2|-0.09078|2914.5|0.09389|43|0.093885650502294|43|37.65|0.01076|0.05335|0.052160287909797|0.09802545463919|224.00596202292|306.57361154909|88.230280569064|0.568|0.378|0.11388|37|12|0.00040899713467049|0.042949462750716|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31
2026-08-15 19:58:46|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
2026-08-15 19:58:47|DAILY|06219|21406|/equities/phosagro|MOEX|5280.4501164273|18|208.76989210272|0.0356|1|1|0.03562|5320|0.28454|78|0.10090679939245|32|46.66|0.01525|0.04419|0.056089747966879|0.11074508218664|217.55931262375|263.78515372054|196.18202224947|0.571|0.314|0.08354|35|13|0.0005842|0.026323460606061|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24
2026-08-15 19:58:47|DAILY|06220|13789|/equities/pik_rts|MOEX|-624.53088982966|36|17.583356256468|-0.0613|-1|1|-0.06128|575|0.10234|69|0.10233975135904|69|47.5|0.08385|0.11634|0.097549965746902|0.16745203648506|434.25734537284|518.48778133474|128.14645431634|0.559|0.353|0.09275|34|14|0.00049631515151515|0.03576863030303|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20
2026-08-15 19:58:49|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
2026-08-15 19:58:50|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1373.2049120175|1|81.668299936822||1|0|0|1099.2|-0.17749|14|-0.17749182049453|14|34.31|-0.01507|0.05994|-0.0035952756866522|-0.0029774700620512|20.579537187669|21.989806247646|14.292712658405|0.521|0.354|0.11975|48|19|-1.3697632058286E-5|0.032044535519126|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24
2026-08-15 19:58:50|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
2026-08-15 19:58:51|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|310.73453749011|17|15.51323399818|-0.0951|1|1|-0.09507|315.55|0.25396|81|0.14627871719353|22|32.04|0.00274|0.03156|0.0075118293142342|0.025692802885555|106.21116698722|138.11644370845|54.793999217661|0.529|0.314|0.07742|51|18|-7.6E-5|0.028954836363636|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24
2026-08-15 19:58:52|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
2026-08-15 19:58:53|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|39.411194795146|10|1.959877464057|-0.0571|1|1|-0.05708|40.64|0.29907|109|0.11404846184821|48|46.89|0.02548|0.0502|0.036711571373838|0.031529128022518|167.26035181759|130.41426669945|45.981184011119|0.514|0.314|0.08918|35|14|-0.00027655151515152|0.028140696969697|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25
2026-08-15 19:58:54|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.30893234223298|16|0.016209889736059|0.1029|1|1|0.10295|0.3257|0.04726|83|0.047263664994631|83|46.71|0.00602|0.02815|-0.0085457501013972|-0.0037432680897732|80.950209861372|91.714230971486|49.472793499488|0.514|0.343|0.09175|35|18|-0.00022910909090909|0.027819878787879|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14
2026-08-15 19:58:56|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|268.38120591704|8|6.2103257451716||0|0|-0.04967|273.4|0.04123|170|0.041233336909887|170|42.54|0.03642|0.06235|0.049183117514211|0.096394837004493|199.66717322357|306.78562761016|110.51440658783|0.538|0.385|0.06879|39|10|0.0003122569027611|0.024465426170468|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13
2026-08-15 19:58:57|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|268.03406324201|8|6.4413032603501|-0.0541|1|1|-0.05414|273.78|0.08454|34|0.049386012232556|170|42.13|0.0387|0.06255|0.016107724794744|0.02094625244556|129.6142932499|124.64556042543|121.94907096507|0.538|0.333|0.06457|39|16|0.00033618181818182|0.023205812121212|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20
2026-08-15 19:58:57|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|590.85557553077|15|30.88598984595|0.0227|1|2|-0.00968|614|0.07555|46|-0.020854197686279|74|46.77|0.06415|0.08853|0.059827684888971|0.076052798048088|234.44521706644|201.66145055871|56.913142045498|0.629|0.429|0.09264|35|17|-8.9751665657177E-5|0.030211671714113|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20
2026-08-15 19:58:59|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|15.226726090872|8|0.63275905121334|-0.004|1|2|-0.02942|15.835|0.00269|89|0.0026929695777826|89|44.41|0.01274|0.04993|0.018219642718226|0.016068162553389|136.4645322882|120.077399455|23.65774888581|0.568|0.351|0.09161|37|12|-0.00056788484848485|0.032314066666667|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11
2026-08-15 19:59:00|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.624114899721|11|1.5722652706844|0.0334|1|2|0.02411|41.42|0.09652|69|0.096521697429396|69|46.86|0.02883|0.05274|0.057214717865692|0.07444534840986|251.62855769409|214.7878675366|89.190966579274|0.6|0.371|0.08175|35|14|0.00012569090909091|0.024430254545455|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24
2026-08-15 19:59:04|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|493.84107495126|13|22.103905856909|0.0491|1|2|0.02514|509.8|-0.06797|20|-0.067970303045184|20|32.12|0.00336|0.02945|0.028639201768493|0.030845725833602|189.68707051333|153.52228132649|55.515447269976|0.549|0.353|0.0806|51|17|-8.4581818181819E-5|0.028448993939394|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25
2026-08-15 19:59:05|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|502.93481041615|16|23.529100516252|0.0068|1|1|0.00678|519.6|0.10212|29|-0.066235992399027|20|33.37|0.00918|0.03531|-0.0028086264237775|-0.010088470995748|84.013993134528|82.365484140783|55.251262244845|0.592|0.327|0.08768|49|21|-5.350303030303E-5|0.030000139393939|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24
2026-08-15 19:59:06|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-289.97055283449|1|9.4335156787163||1|0|0|255.16|-0.02238|15|-0.022375464896133|15|45.28|0.11431|0.15134|0.25794259216821|0.23156798891887|1471.3276457871|479.03444912646|17.75062361063|0.472|0.333|0.10098|36|12|0.00024940490797546|0.039824496932515|8518.400390625|2021-11-08|-0.89792|2026-04-17|0.21563|2022-04-27
2026-08-15 19:59:07|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.94675356259679|16|0.063625125767879|0.0613|1|1|0.06127|0.996|0.02373|79|0.023728790546211|79|39.83|0.01857|0.05223|0.026679099221691|0.035042561315591|158.48508324247|159.68230043309|28.647587179389|0.512|0.39|0.08258|41|14|-0.00049342839805825|0.029693877427184|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14
2026-08-15 19:59:09|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
2026-08-15 19:59:09|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3634.0039053119|16|132.11644556579|-0.0242|1|2|-0.05358|3683|0.14613|103|0.10699538498907|92|41.33|0.02223|0.05817|0.048429565164066|0.08944797608201|256.18715899287|324.34628815646|128.26663512185|0.692|0.436|0.09462|39|14|0.00047610940381069|0.033738912108174|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15
2026-08-15 19:59:10|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.314081763302|11|0.4681735448663|0.0416|1|1|0.04156|12.78|-0.06693|15|-0.066929089807962|15|46.83|0.02551|0.07045|0.041937005158568|0.053263557473974|157.94762331492|153.2122046218|39.596360923823|0.457|0.314|0.11675|35|8|-7.6452395391146E-5|0.042298399029715|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19
2026-08-15 19:59:11|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.75686435124|29|0.3156214694869|0.0551|-1|1|0.05509|14.75|0.01844|44|0.018439800430524|44|35.24|-7.0E-5|0.02238|-0.0042832034386523|0.013180121684464|82.839765361472|123.56042564261|62.86729301068|0.609|0.435|0.07362|46|19|-0.00010745300181928|0.024815627653123|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.15305|2026-05-05
2026-08-15 19:59:13|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.5242807899435|5|0.25928421123383|0.0765|-1|1|0.07654|3.74|-0.02452|10|-0.024524921619249|10|30.48|0.00235|0.10858|-0.0083248438645187|0.0051912857587828|19.15926332613|35.20608820711|584504466.63102|0.574|0.407|0.18147|54|20|0.29838653333333|0.065293206060606|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08
2026-08-15 19:59:14|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
2026-08-15 19:59:15|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
2026-08-15 19:59:17|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-15.601038059823|5|0.47708030018494||0|0|0|14.67|0.11755|48|-0.04970595635138|19|41.15|0.01488|0.04751|0.031133434682703|0.040458455912514|175.03726012834|187.49007846223|86.423607612481|0.575|0.475|0.09584|40|15|0.00023430909090909|0.033447412121212|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24
2026-08-15 19:59:18|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-54.773899587914|6|1.6376697161569|0.0401|-1|1|0.04014|51|-0.0215|31|-0.021499718393845|31|35.74|0.00132|0.02996|0.016889304511125|0.03357653818769|125.40134910804|160.39706012448|236.55532439916|0.674|0.413|0.10464|46|24|0.00091889630078836|0.035763693147362|65.5|2026-04-17|-0.26849|2020-03-12|0.2784|2020-03-13
2026-08-15 19:59:20|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
2026-08-15 19:59:21|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
2026-08-15 19:59:21|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
2026-08-15 19:59:22|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-39.336252264439|11|0.80875080567555||0|0|0.05889|36.95|0.10672|39|0.10672390260216|39|43.13|0.01949|0.03979|0.022899578465742|0.038903564062612|164.14807136721|195.02066103191|98.79936341174|0.658|0.5|0.06092|38|19|0.00012658580958156|0.021812431776834|42.840000152588|2026-07-22|-0.11912|2023-05-08|0.10756|2020-03-17
2026-08-15 19:59:24|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
2026-08-15 19:59:25|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-15.517368744693|7|0.34412287039277||0|0|0.06084|14.51|-0.02809|19|-0.02809015980387|19|37.34|0.00707|0.03485|0.010743145775662|0.018457937500514|115.17471151166|123.70988911406|32.592126561515|0.5|0.364|0.08028|44|16|-0.00043202546998181|0.024934172225591|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13
2026-08-15 19:59:27|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-17.716439173263|7|0.40381301960724||0|0|0.06554|16.54|-0.03571|19|-0.035709759654307|19|35.72|0.01095|0.03801|0.029484191158575|0.032860257260058|175.87560536412|150.08941598154|35.558299341591|0.478|0.304|0.07762|46|16|-0.00035783505154639|0.026572959369315|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13
2026-08-15 19:59:28|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.856610289405|79|0.53220335350788|0.1541|-1|1|0.15407|20.26|-0.01867|21|0.10258350340612|40|32.73|0.02663|0.05649|0.052521368335419|0.061459142470879|239.20731205867|232.83295222946|72.789800245981|0.5|0.417|0.06889|48|12|7.9551243177683E-5|0.025302401455428|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13
2026-08-15 19:59:29|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-19.723616167314|6|0.54453898946674|0.0837|-1|1|0.08375|18.38|-0.0152|27|0.11001443894375|28|35.74|0.00683|0.03334|0.0085504107277049|0.02471802160139|109.70585294688|127.87594471146|16.854899087718|0.435|0.261|0.07813|46|18|-0.00050189812007277|0.025916458459672|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24
2026-08-15 19:59:30|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.3779377177063|44|0.18261522506039|0.4301|1|1|0.43005|2.76|-0.14605|19|-0.14605249581687|19|27.29|0.00861|0.0647|0.054491697587972|0.093068054925347|74.99429416251|111.38903836071|79.97326087262|0.586|0.397|0.15014|58|22|0.00076653136531365|0.048482484624846|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01
2026-08-15 19:59:33|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-6.4141068647723|52|0.43823209376397||0|0|0.4772|4.93|-0.08786|16|-0.08786460216089|16|38.05|0.03723|0.10133|0.054564544466231|0.076283866788569|241.8518477559|269.01397756086|15.852670403665|0.643|0.476|0.12972|42|15|-0.00038214675560946|0.046621237113402|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25
2026-08-15 19:59:34|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
2026-08-15 19:59:35|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-14.957635534976|4|0.37254512746278||0|0|0.01639|13.8|0.07774|47|-0.025830005698692|11|34.29|-0.02293|0.00272|-0.0054415024709055|0.0028980706315523|80.168668689807|102.63160102625|83.708870693334|0.583|0.333|0.09052|48|20|0.0001615039417829|0.030527974530018|17.756988525391|2026-04-17|-0.17931|2020-03-16|0.22157|2020-03-13
2026-08-15 19:59:36|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-10.950373793015|5|0.2506121588853|0.0421|-1|1|0.04213|10.23|0.11394|63|0.11393908087898|63|31.63|-0.01317|0.0083|0.011025095500423|0.030593634164079|123.56392555084|165.40933032956|36.659057926508|0.615|0.365|0.07948|52|22|-0.00019558520315343|0.027590624620982|13.869999885559|2026-04-13|-0.36802|2023-05-08|0.14148|2020-03-13
2026-08-15 19:59:37|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
2026-08-15 19:59:39|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.3259991691892|4|0.10066980891663||0|0|-0.03941|2.11|-0.12876|6|-0.12875534855774|6|37.41|0.04036|0.08013|0.087479135145336|0.081477080964439|440.9085964684|243.15877067785|9.2388038619869|0.591|0.432|0.14508|44|18|-0.00076083080654942|0.049776434202547|10.917767524719|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25
2026-08-15 19:59:41|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
2026-08-15 19:59:42|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-3.7215085767633|5|0.15716952558776||0|0|0.04058|3.31|-0.10622|22|-0.10621757993647|22|34.27|-0.00593|0.02806|-0.014747581320718|-0.022076294012519|66.015947980237|61.907234742545|16.232161905409|0.458|0.375|0.10484|48|15|-0.00075898120072771|0.035995585203153|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13
2026-08-15 19:59:43|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-45.380991050884|5|1.201996508335||0|0|0.07005|41.29|-0.03435|22|-0.034351699662786|22|31.63|-0.03294|-0.00491|-0.022711962729978|-0.017464373812027|41.085847992437|61.69721645718|81.597444153753|0.654|0.423|0.07663|52|28|6.7665251667678E-5|0.025167616737417|57.209999084473|2026-04-17|-0.23151|2020-07-24|0.08791|2020-03-13
2026-08-15 19:59:44|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.2164616103693|10|0.11809262253135||0|0|-0.06944|1.34|-0.02323|7|-0.023232197264654|7|36.44|0.03072|0.07938|0.003327800983033|-0.013371348203905|71.225239410821|59.467138639105|3.1403936708334|0.6|0.4|0.19234|45|22|-0.00093928441479685|0.06026815645846|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26
2026-08-15 19:59:47|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.810012995647|20|0.75717376254941|-0.0095|-1|1|-0.00947|21.33|-0.08089|16|-0.080890143480389|16|38.81|0.03744|0.06909|0.046580806418598|0.088745230777174|244.78088412778|324.73517610025|62.130826253536|0.667|0.405|0.11554|42|18|0.00023694966646452|0.039560806549424|36.830001831055|2025-12-02|-0.31177|2025-12-29|0.18056|2020-03-24
2026-08-15 19:59:48|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.7290519310244|37|0.18221623676999|-0.008|1|1|-0.00797|4.98|0.02901|30|-0.10398611899756|3|32.92|-0.00556|0.02474|-0.0023778390007572|0.011756665764145|67.161621900713|93.251409718446|23.239604425027|0.571|0.429|0.11252|49|18|-0.00044090357792602|0.039012941176471|15.394972801208|2021-04-30|-0.22851|2020-03-12|0.18707|2020-03-25
2026-08-15 19:59:49|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.8051522546384|20|0.27838407534271||0|0|0.14842|5.91|-0.04502|13|-0.045016085715798|13|37.05|0.01286|0.05113|0.024019925049462|0.036080388576497|148.24972221746|163.23579506787|31.621984788444|0.614|0.432|0.12407|44|19|-0.00022016373559733|0.041033001819284|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13
2026-08-15 19:59:50|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-53.744583014224|23|1.4715276968392||0|0|0.0117|49.83|-0.07008|16|-0.070084894249446|16|36.98|0.00475|0.04203|0.032337890477259|0.050638264629898|200.07252760986|226.53726537706|101.96945904151|0.659|0.455|0.09911|44|21|0.00037691934505761|0.032418053365676|67.839996337891|2025-12-05|-0.22843|2025-12-16|0.18339|2020-03-13
2026-08-15 19:59:51|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
2026-08-15 19:59:53|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|89.210745057769|45|2.9914187718406||0|0|0.26965|99.02|-0.05071|10|-0.050711931733025|10|43.38|0.10057|0.13619|0.10040987630193|0.18459527428266|485.35909588393|711.90098495277|487.79329253663|0.703|0.432|0.11602|37|16|0.0014664281382656|0.039380412371134|105.5|2026-01-27|-0.26442|2020-03-12|0.18363|2020-06-08
2026-08-15 19:59:54|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
2026-08-15 19:59:55|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-47.130413377459|6|1.3168043574279||0|0|0.05535|43.8|-0.05248|21|-0.052484350395054|21|35.74|-0.02168|0.00289|-0.0085823837127299|0.0054478173842118|75.368070141228|105.1093557437|40.612836614412|0.543|0.413|0.08197|46|15|-0.00029997574287447|0.028387889630079|59.25|2026-04-17|-0.2062|2023-05-08|0.127|2020-03-13
2026-08-15 19:59:56|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-26.313316720813|16|0.72777220212406||0|0|0.01807|24.45|-0.04107|21|-0.041074377615277|21|43|-0.00105|0.021|0.0043105593078048|0.023289203485117|94.231760317792|119.54952583817|223.53339335434|0.474|0.342|0.10394|38|15|0.00074337780473014|0.033358629472408|28.120000839233|2026-04-17|-0.19286|2020-03-18|0.15076|2026-03-18
2026-08-15 19:59:57|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-30.143110682088|32|0.71937002391209|0.1338|-1|1|0.13381|28.03|-0.06312|15|-0.063115235882804|15|38.52|-0.00733|0.00786|-0.0018733368176884|0.012092583542204|90.553916210595|119.4719063967|11.029853589653|0.619|0.429|0.06577|42|19|-0.00096394784718011|0.021275579138872|39.360000610352|2026-04-17|-0.40028|2023-05-08|0.09922|2020-03-13
2026-08-15 19:59:59|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-37.281848025388|13|1.0089489857577||0|0|0.07721|34.9|-0.04855|23|-0.048553466796875|23|43.08|0.00482|0.0225|0.012631471123606|0.022583118019366|124.17872910806|127.7326696673|138.66333474327|0.579|0.342|0.07835|38|17|0.00036243177683445|0.026989860521528|46.319999694824|2026-04-17|-0.10841|2020-03-12|0.08392|2021-03-31
2026-08-15 20:00:01|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.461977058113|77|0.39837429050043||0|0|0.25748|10.67|-0.0501|10|-0.050098386894539|10|31.46|-0.02142|0.02047|-0.0029220828072261|-0.007200233047294|74.422131276616|69.767566279309|4.4127799432637|0.5|0.42|0.11554|50|14|-0.0011986416009703|0.041097040630685|37.813282012939|2020-01-22|-0.35348|2023-05-08|0.25361|2020-03-24
2026-08-15 20:00:04|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.368805974738|26|0.50914669166939|0.1523|1|2|0.11023|18.23|-0.01296|53|-0.021408778684499|10|41.64|-0.00783|0.01723|-0.019730294203877|0.00087907964078315|55.961490369248|93.532425859056|50.707643045323|0.615|0.41|0.08924|39|18|-0.00018727713765919|0.029066986052153|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30
2026-08-15 20:00:06|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.57975790267|26|0.31019328244286|0.1012|1|2|0.0764|10.99|-0.07135|16|0.11592503226468|53|41.64|0.03202|0.06081|0.050926433570211|0.086752636516742|248.41986756698|296.04427588458|31.612882071931|0.59|0.385|0.08964|39|18|-0.00016616130988478|0.030742522741055|11.560000419617|2026-08-06|-0.38918|2023-05-08|0.20638|2020-03-13
2026-08-15 20:00:08|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.127740058338|26|0.72191579917389|0.0901|1|2|0.07127|24.65|0.149|53|0.14899521829654|53|34.55|0.00518|0.03256|0.025310849015787|0.046218783471965|145.94759030067|166.08033982094|76.732373734763|0.553|0.319|0.09319|47|19|0.00021191024863554|0.032207798665858|26.440000534058|2026-08-05|-0.23481|2023-05-08|0.17492|2020-03-13
2026-08-15 20:00:11|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
2026-08-15 20:00:11|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
2026-08-15 20:00:13|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.8578137307568|5|0.79927123086995||0|0|0.3466|6.73|-0.1283|5|-0.12829525689497|5|45.69|0.04811|0.08697|0.036232812611007|0.016798361803628|154.02485688827|95.359224704154|2571605.2045875|0.639|0.389|0.14763|36|19|0.041192528805337|0.049132977562159|276.45999145508|2021-01-11|-0.42215|2025-11-13|14.15707|2024-03-18
2026-08-15 20:00:14|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.866463828979|2|0.67040665716411|-0.0151|1|1|-0.01511|21.51|-0.08301|36|-0.083013201676365|36|40.2|-0.00533|0.02426|0.0064635627326773|0.015776684629785|104.22922427542|113.96119820931|50.143266266782|0.537|0.341|0.0953|41|14|-0.00016549423893269|0.031417731958763|45.806526184082|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02
2026-08-15 20:00:15|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
2026-08-15 20:00:16|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-53.799759146082|13|1.6356852021386||0|0|0.01857|52.33|0.07018|57|0.070182034570766|57|38.98|0.04623|0.10596|0.090682936721453|0.079707596572794|547.88191670636|224.40247235679|4.753336581763|0.595|0.357|0.13336|42|18|-0.001030982413584|0.04624736810188|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15
2026-08-15 20:00:17|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-13.230021286275|5|0.30000712085618||0|0|0.04802|12.49|-0.04486|14|-0.044860261977921|14|37.39|0.01509|0.03371|0.029024545692567|0.031061760165038|170.88228297744|163.39946160302|33.138203427494|0.477|0.409|0.0636|44|11|-0.00036700424499697|0.022257422680412|15.239999771118|2026-04-17|-0.32828|2023-05-08|0.10032|2020-03-13
2026-08-15 20:00:19|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-41.463670396327|6|1.0046013782976||0|0|0.04294|39|-0.00731|33|-0.0073081423297495|33|41.1|0.03048|0.04685|0.03378103748197|0.046650999275762|189.68925338768|201.02542405966|40.305465837546|0.55|0.425|0.07332|40|14|-0.00024556701030928|0.024317331716192|49.669998168945|2026-02-11|-0.29626|2023-09-04|0.11059|2020-03-13
2026-08-15 20:00:20|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
2026-08-15 20:00:21|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.407427719255|75|0.39170548019341||0|0|0.13785|10.82|0.39718|83|0.3971797915172|83|39.38|0.04746|0.08267|0.055361229314224|0.087921461439409|251.21779444765|278.78854204552|88.989215710729|0.6|0.4|0.10765|40|15|0.00037734990903578|0.039715100060643|14.5|2026-04-22|-0.16885|2022-03-04|0.16446|2020-04-22
2026-08-15 20:00:23|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.372769232762|27|0.36366694988124|0.0157|1|2|0.00862|17.55|0.08655|64|0.08654636565821|64|33.12|-0.03135|-0.00742|-0.013933800653843|-0.0024978079261656|57.000833220069|90.201578753364|40.09290106232|0.673|0.429|0.08324|49|22|-0.00030317161916313|0.027511043056398|21.763671875|2024-12-17|-0.25047|2023-05-08|0.12568|2020-03-19
2026-08-15 20:00:24|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-37.418578878919|76|1.252859677169||0|0|0.25863|33.51|0.04804|27|0.048044726835283|27|39.35|0.01673|0.05216|0.047715856764597|0.060961455345508|203.0020800334|211.24042955981|56.466357312013|0.5|0.4|0.10774|40|15|6.719223771983E-5|0.036452207398423|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25
2026-08-15 20:00:25|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
2026-08-15 20:00:26|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4172925962548|1|0.17590248539911||0|0|0|4.03|-0.11455|20|-0.11455219372937|20|33.14|0.00049|0.04191|0.038224021036221|0.10179870308094|77.56454038853|161.15692622407|73.015902513648|0.571|0.327|0.17399|49|22|0.00059432881773399|0.054837235221675|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24
2026-08-15 20:00:27|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
2026-08-15 20:00:29|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.756998833398|42|0.54566631594638|0.1859|-1|1|0.18587|11.21|-0.08631|18|-0.086305375761611|18|40.2|0.0006|0.0355|-0.027566402299669|-0.033205483538084|51.331112092926|60.360803727212|14.590111676939|0.5|0.325|0.12293|40|15|-0.00071004851425106|0.040429060036386|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19
2026-08-15 20:00:30|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.6215805777036|6|0.24552682267702||0|0|0.11136|3.91|-0.01267|22|-0.012671582067096|22|37.36|0.05287|0.10049|0.078956937215997|0.079129470767745|409.73342942068|244.15386625523|25316.959689043|0.614|0.409|0.17732|44|19|0.018782140691328|0.056719114614918|259.64517211914|2020-11-09|-0.22831|2023-05-16|8.35696|2023-05-08
2026-08-15 20:00:31|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.249347789841|12|0.77578407452636|-0.0415|1|2|-0.08909|16.36|-0.14177|17|-0.08011700635504|7|30.91|-0.01056|0.03405|0.022215609115371|0.046388392876203|130.74657655383|184.2453737898|79.619478736657|0.547|0.377|0.12932|53|18|0.00047255912674348|0.042944244996968|26.829999923706|2025-11-18|-0.24711|2023-05-08|0.25204|2020-03-13
2026-08-15 20:00:33|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.5405512207045|29|0.27833465476947|0.2717|1|2|0.18696|5.46|-0.04673|46|-0.067538111650118|12|30|-0.00292|0.07121|0.090742445068322|0.13023414679857|300.30427447284|258.625830345|16.336397298088|0.532|0.319|0.17606|47|17|0.0014860013908206|0.058503484005563|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08
2026-08-15 20:00:34|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.5110987314773|55|0.14332961705901||0|0|0.13279|3.2|-0.01093|18|-0.010932457116382|18|31.9|-0.00822|0.03894|-0.012970101269123|-0.0039032076390308|61.013756168662|81.0051475544|24.871776902149|0.5|0.38|0.11954|50|13|-0.000417622801698|0.039262825955124|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19
2026-08-15 20:00:36|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
2026-08-15 20:00:37|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.891970820322|113|0.27128217231778|0.4904|-1|1|0.49036|4.76|0.11058|20|0.11058267800825|20|33.41|-0.00763|0.02926|0.018009973707283|0.030168996925951|113.69136353665|131.84012632793|22.120694613471|0.587|0.37|0.13822|46|18|-0.00036522134627047|0.045771825348696|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24
2026-08-15 20:00:38|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-28.99717110398|16|0.7273905078657||0|0|0.04672|26.73|0.06771|52|-0.022857092376938|12|35.52|-0.01423|0.00972|0.0070508099721799|0.016190739906279|110.81553326045|124.00163821824|58.844252305803|0.587|0.348|0.09601|46|18|-2.3220133414191E-5|0.031842680412371|35.959999084473|2026-02-26|-0.22393|2020-03-16|0.17288|2020-03-24
2026-08-15 20:00:39|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.608891487945|68|0.27463054684431|0.224|-1|1|0.22402|7.69|0.01641|35|0.016410240760216|35|37.67|-0.03046|0.02984|-0.052890723981426|-0.049542415663898|29.261729095947|45.926993711987|18.721795977841|0.476|0.31|0.12622|42|14|-0.00044234081261371|0.043920976349303|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24
2026-08-15 20:00:40|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
2026-08-15 20:00:42|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-49.594930625002|6|1.1885244982665|-0.025|-1|1|-0.02495|46.83|0.02682|19|0.026818171401022|19|28.34|0.00205|0.05323|0.030269086566407|0.062396973143821|188.16459043104|295.34982498229|71.255180950722|0.5|0.362|0.07837|58|17|0.0003188477865373|0.029345918738629|56.139999389648|2026-03-30|-0.4488|2020-07-16|0.22755|2020-03-13
2026-08-15 20:00:43|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-43.647020164163|6|1.0306998431986|-0.0299|-1|1|-0.02985|42.09|0.0222|19|0.022200630033309|19|30.44|0.012|0.0631|0.040832770830333|0.068962162861459|212.68861462856|240.15164303275|64.09658567323|0.426|0.278|0.07559|54|12|0.00025016979987872|0.028237998787144|50.689998626709|2026-03-30|-0.44998|2020-07-16|0.22222|2020-03-13
2026-08-15 20:00:44|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|55.827174076447|11|1.6800158094428|-0.0365|1|1|-0.03648|58.63|0.0095|25|0.009495346400586|25|30.92|-0.01128|0.03463|0.011423114652843|0.062137557980708|54.523873846172|171.32853289369|815.71824047021|0.566|0.358|0.12828|53|17|0.001929636143117|0.040954851425106|72.980003356934|2026-03-31|-0.3653|2020-03-09|0.32567|2020-03-25
2026-08-15 20:00:45|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.6936570877408|1|0.14621903083639||1|0|0|3.16|-0.07565|10|-0.075646853032982|10|32.07|-0.02349|0.02089|-0.017669998215328|-0.013592637615427|53.767648661347|71.256695611015|13.887661678863|0.609|0.413|0.13759|46|17|-0.00074941016949153|0.048442562711864|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19
2026-08-15 20:00:47|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3756598553228|1|0.095017261801588||0|0|0|1.67|-0.16582|20|-0.16582246923794|20|31.11|-0.04397|0.00335|-0.0043517599730183|-0.057499980893608|65.579890098763|32.822886735453|4.2717457289489|0.566|0.321|0.16561|53|22|-0.0011860521528199|0.0517622801698|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19
2026-08-15 20:00:49|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.871680078221|4|0.73222662916205|0.041|-1|1|0.04103|17.53|-0.11327|10|-0.11326993429622|10|37.41|-0.00363|0.01991|0.0077638328400501|0.0071132952396763|98.559165139263|92.938400299789|62.704588972352|0.614|0.409|0.09096|44|21|-4.8508186779866E-5|0.030953080654942|28.895149230957|2024-08-14|-0.14756|2025-05-07|0.18667|2025-08-06
2026-08-15 20:00:50|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.512482973548|16|0.98147051195819|-0.0084|-1|1|-0.00839|33.66|-0.04922|8|-0.049224670523873|8|31.77|0.00276|0.02665|0.012945131369843|0.022565665311764|120.93605774093|127.72824846719|48.011206562914|0.591|0.364|0.10055|44|19|-0.00025725406935598|0.03434135881104|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07
2026-08-15 20:00:51|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-14.372944921047|4|0.46824516320559||0|0|-0.05478|13.67|-0.05332|32|-0.053323562060759|32|30.48|-0.03135|-0.00749|-0.034611219123918|-0.027863344172686|35.791650692944|57.008640376702|51.080092414569|0.5|0.333|0.10207|54|22|-0.00013376591873863|0.031974699818071|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13
2026-08-15 20:00:52|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-26.645271278953|19|0.92009066791528||0|0|0.16818|23.79|-0.02001|17|-0.020008458836465|17|35.46|0.00954|0.0367|0.03380423690959|0.055748796651759|244.21310208094|298.04823750269|0.045845898573449|0.674|0.478|0.08204|46|19|-0.0017179745300182|0.029102164948454|35.318000793457|2026-04-23|-0.82089|2023-05-08|0.1746|2020-03-13
2026-08-15 20:00:53|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.090076966203|11|0.63164089682468|0.0725|1|2|0.04577|29.93|-0.07036|8|-0.070361095787266|8|33.45|-0.00228|0.02322|0.0020322879208846|0.0058305571574114|92.660367737906|99.617367152697|46.71893673656|0.694|0.449|0.07668|49|23|-0.00022434808975136|0.026728150394178|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24
2026-08-15 20:00:55|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-8.8272898944452|3|0.29242986944764|-0.0125|-1|1|-0.0125|8.1|-0.094|5|-0.093997727166196|5|30.93|-0.01891|0.00234|-0.019172315695082|-0.017550161496256|49.2608997098|65.567385842021|52.722606524482|0.636|0.386|0.12201|44|25|-0.00013560528246515|0.038998004402054|20.926546096802|2023-01-25|-0.09694|2025-12-05|0.14695|2023-06-06
2026-08-15 20:00:56|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-5.1257992118669|12|0.28021575859384|0.0929|-1|1|0.09293|4.49|-0.07993|6|-0.0799257055816|6|31.5|0.04284|0.08801|-0.02064722789978|-0.033104980525821|45.792877231984|43.19382412259|16.72387692616|0.5|0.365|0.12013|52|17|-0.00046645239539115|0.041172637962401|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13
2026-08-15 20:00:58|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.568077423863|3|1.23230763982|0.0178|1|1|0.01784|22.25|-0.11074|12|-0.11073822872278|12|35.19|0.00486|0.03174|0.010748436046672|-0.036849672071008|107.83362974748|75.944919291327|40.471682435557|0.524|0.333|0.1303|21|8|-0.00075672064777328|0.040556315789474|59.871955871582|2020-01-21|-0.17554|2020-03-16|0.25162|2022-02-23
2026-08-15 20:00:58|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-43.549164252682|4|0.97082701746657||0|0|-0.04086|42.03|-0.07454|22|-0.079623705252588|6|29.39|-0.01219|0.01546|0.0014900800709689|0.004886730322056|92.803126942714|102.08539212224|83.888550224616|0.536|0.393|0.09131|56|19|0.00012605215281989|0.029380812613705|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27
2026-08-15 20:00:59|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-40.293529532239|13|0.83117676505941||0|0|0.02843|37.94|-0.04918|18|-0.049184330965998|18|37.2|-0.00934|0.01306|0.0017639068064136|0.0086307470824027|96.609422285906|108.57598136084|80.093648735865|0.568|0.409|0.05135|44|14|-2.6725288053366E-5|0.018162080048514|46.110000610352|2026-02-24|-0.17881|2020-07-20|0.08025|2025-11-12
2026-08-15 20:01:02|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.864260195291|13|0.80308675719502||0|0|0.08605|29.74|-0.0636|18|-0.063597095956048|18|38.98|-0.0192|0.00586|-0.0077407477467735|0.015789813897973|76.641762281609|123.43812544705|3.3873947599126|0.571|0.381|0.07322|42|17|-0.0011676834445118|0.023366998180716|43.470001220703|2026-02-27|-0.55601|2023-05-08|0.12336|2020-03-10
2026-08-15 20:01:03|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.773308630091|17|0.57943626089305|0.1473|-1|1|0.14729|18.12|0.12481|66|0.12187999159943|44|38.88|0.00037|0.02085|0.023143693681802|0.042600460954514|157.25850873402|185.53881641267|76.153187789026|0.595|0.405|0.08046|42|17|4.173438447544E-5|0.026327986658581|28.739999771118|2026-02-11|-0.1479|2023-09-04|0.09963|2020-03-19
2026-08-15 20:01:05|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.894189349987|12|1.1973428392851|-0.0117|1|2|-0.02987|30.2|0.01705|55|-0.090627895227034|4|34.85|-0.01491|0.0146|-0.016035934951551|-0.0025783079108288|57.603480025237|86.021843571254|116.66989023898|0.553|0.362|0.10475|47|18|0.00042467556094603|0.035671376591874|48.400001525879|2025-11-17|-0.15321|2020-03-18|0.19777|2020-03-25
2026-08-15 20:01:06|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-33.320053319628|3|0.96956441117682|-0.0584|-1|1|-0.05838|32.27|0.15843|32|0.15843465519166|32|35.8|0.0055|0.03346|0.0083985869414609|-0.014718145217105|105.97374567514|72.542169077488|116.1311486839|0.587|0.37|0.10738|46|20|0.00047127349909036|0.034737477258945|33.389999389648|2026-07-23|-0.21358|2020-03-16|0.23382|2020-03-13
2026-08-15 20:01:08|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.3118493355928|43|0.33061646745||0|0|0.33891|6.32|-0.17247|9|0.26947372838071|81|34.93|0.03055|0.07509|0.077311607832587|0.10256764197732|351.53005783621|289.85423775017|58.512374525992|0.587|0.37|0.11633|46|20|0.00017274711946634|0.039166137052759|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25
2026-08-15 20:01:10|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-76.4925980789|48|1.6525327438293||0|0|0.08237|71.3|-0.08588|5|-0.08588238884421|5|29.67|0.01832|0.04715|0.015527580649826|0.01300938785343|143.60510497312|126.55736118361|109.77344705863|0.611|0.463|0.06685|54|21|0.0003168526379624|0.023365409338993|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13
2026-08-15 20:01:11|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.82104248435883|91|0.05701415946612|0.7574|-1|1|0.75735|0.66|-0.14734|19|-0.14733542952339|19|37.14|0.09316|0.15501|0.097299443375215|0.030380716822317|360.32759914615|92.078238637739|0.25797296864044|0.524|0.31|0.18952|42|16|-0.0023859939393939|0.062989581818182|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29
2026-08-15 20:01:12|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|45.565195910918|18|1.0499175168523||0|0|0.01626|47.5|-0.07473|4|-0.048443909599925|20|34.72|0.00839|0.04077|0.022609818190839|0.034610878835445|153.68979741281|177.34623364913|253.05002640845|0.596|0.447|0.09086|47|15|0.00082914493632505|0.029397841115828|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22
2026-08-15 20:01:13|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.4266680221296|79|0.36025031943569||0|0|0.30286|7.32|-0.10366|16|-0.10365655171745|16|28.05|-0.02175|0.0217|0.025123991318321|0.033423333426999|115.18424956039|113.56466783557|14.812714020145|0.571|0.357|0.14256|56|20|-0.00048614918132201|0.04908223771983|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10
2026-08-15 20:01:14|DAILY|06330|101278|/equities/abm-investama|JKSE|2514.619776046|20|57.48215497874|0.0553|1|2|0.03922|2650|-0.07658|28|-0.076584053761271|28|29.27|-0.0016|0.03564|0.016602404495154|0.056391843160454|105.37528232849|260.65324917901|174.91749174917|0.647|0.431|0.10844|51|18|0.00076031746031746|0.036606137566138|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15
2026-08-15 20:01:16|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|333.29138266965|8|8.8967053082873|-0.0221|1|1|-0.0221|354|-0.08534|5|-0.085335383748084|5|36.84|-0.00848|0.03255|-0.0026253040144039|-0.0031630723669411|72.440788683325|78.34064263395|23.443708609271|0.605|0.395|0.108|43|13|-0.00056839094908862|0.036277567567568|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26
2026-08-15 20:01:16|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-102.21368073757|58|3.5712269125234||0|0|-0.04598|91|-0.25089|28|-0.25088960214773|28|109.4|-0.12482|0.00395|-0.039831478673407|-0.13530041905313|79.451495679554|63.735577082541|34.732824427481|0.4|0.3|0.22048|10|3|-0.00018612510860122|0.04894800173762|300|2021-10-26|-0.14754|2026-06-03|0.34066|2026-06-02
2026-08-15 20:01:17|DAILY|06333|101280|/equities/acset-indonusa|JKSE|83.843564066881|4|1.0521453110397||0|0|0|87|0.14063|20|0.14063473531443|20|38.73|0.06638|0.16552|0.10404786039546|0.10875216062089|400.01534185294|281.21468771821|8.7437185929649|0.61|0.463|0.14154|41|16|-0.00043417347580138|0.048080238843495|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27
2026-08-15 20:01:17|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-158.08452251303|9|5.1948408376769||0|0|0.06536|143|-0.08383|35|-0.083832335329341|35|35.89|0.02601|0.08115|0.080205518814736|0.091323595344962|304.17844663959|209.04133155258|12.222222222222|0.614|0.409|0.1407|44|15|-0.00075708884688091|0.045179993698803|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26
2026-08-15 20:01:18|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-655.49951328244|125|23.247145006636|0.4273|-1|1|0.42727|630|0.20879|75|0.20879120879121|75|38.61|0.05463|0.09844|0.03361324113121|0.022994264217072|141.02657008761|104.13553052333|87.5|0.553|0.395|0.16333|38|16|0.0005758202388435|0.05199538654934|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08
2026-08-15 20:01:19|DAILY|06336|101284|/equities/adira-finance|JKSE|8313.9799123079|11|137.21295886043|0.0353|1|2|0.00576|8725|-0.04677|4|-0.046773687767186|4|45.17|-0.01174|0.01915|-0.011512368215372|0.0032777746035943|83.110166027096|98.880078864417|83.693045563549|0.343|0.257|0.05661|35|7|-1.0986800754243E-5|0.018162954116908|14300|2024-04-02|-0.07967|2026-04-15|0.13592|2023-06-26
2026-08-15 20:01:20|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-1552.8358175709|1|122.6119391903||0|0|0|1165|0.64342|140|-0.033505522282772|17|29.87|0.61568|0.7124|1.2067420065312|1.5390957131042|92674.540914717|67031.081900871|862.96296296296|0.567|0.433|0.23795|30|9|0.00552203125|0.082385658482143|5200|2025-11-28|-0.24845|2025-02-28|0.34969|2020-10-01
2026-08-15 20:01:20|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|134.46328816522|34|9.1110160048277|0.0621|1|2|-0.10795|157|-0.224|49|-0.224|49|35.34|-0.0482|0.08114|-0.0066325696548978|0.06134589236379|11.739806729447|47.837478760603|92.352941176471|0.561|0.366|0.22244|41|12|0.0017964372469636|0.071502813765182|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11
2026-08-15 20:01:21|DAILY|06339|101286|/equities/agung-podomoro|JKSE|111.95524167495|29|6.0754670861669|0.0104|1|2|-0.11189|127|0.12805|30|0.064935064935065|38|44.66|0.00501|0.0489|-0.01396801986047|0.010175472902548|58.342367506513|95.94569628878|71.348314606742|0.6|0.429|0.15217|35|16|0.00034392206159648|0.045996832181018|240|2026-04-29|-0.12081|2026-06-03|0.35|2020-11-19
2026-08-15 20:01:22|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-31.506379864139|22|0.76889767379266|-0.0333|-1|1|-0.03333|31|-0.15625|4|-0.15625|4|27.02|0.06154|0.15808|0.1485230940134|0.18364497232945|252.14847991728|416.9505213157|9.1715976331361|0.438|0.396|0.12342|48|7|-0.00049942336874052|0.028400728376328|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05
2026-08-15 20:01:23|DAILY|06341|101373|/equities/centris-multi|JKSE|68.805363460291|10|1.6040909449637||0|0|-0.09211|69|0.11628|34|-0.010032669944386|2|23.36|0.05864|0.11343|0.08746274995692|0.10735284218704|621.6300324725|463.36026125755|40.116279069768|0.667|0.444|0.11376|45|12|-4.6339622641511E-5|0.041948433962264|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05
2026-08-15 20:01:24|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-35881.039162188|10|1075.0017321409||0|0|-0.06129|32900|2.25722|315|2.2572204181011|315|41.61|0.09539|0.14729|0.1142783118492|0.17863037486456|335.66854051943|459.52038314261|3148.3253588517|0.553|0.395|0.08491|38|9|0.0025564716981132|0.035228440251572|40000|2026-07-28|-0.08955|2020-01-21|0.23684|2020-03-20
2026-08-15 20:01:24|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-420.89753636174|20|23.017842845295||0|0|-0.18405|386|-0.24537|10|-0.24537037037037|10|29|0.01745|0.12366|0.11819260328925|0.18197461509183|494.65909601246|749.4948840881|224.41860465116|0.625|0.438|0.22129|48|16|0.0023043798724309|0.073780722891566|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04
2026-08-15 20:01:25|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1314.7565627895|20|33.821464171521|0.01|1|2|-0.00709|1400|-0.01439|39|0.014598540145985|48|36.56|-0.00697|0.02906|0.019406650665112|0.0398314175683|133.82801954991|158.40589839998|179.48717948718|0.488|0.326|0.1069|43|13|0.00072835323695789|0.035663456945317|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10
2026-08-15 20:01:25|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
2026-08-15 20:01:27|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|2339.2825710687|46|90.239142977106|2.8102|1|1|2.81022|2610|-0.09929|6|-0.099290780141844|6|41.69|-0.04542|0.04066|-0.048959733729004|-0.017449922281594|20.379996374043|57.419049778462|636.58536585366|0.6|0.371|0.24901|35|15|0.0029507779255319|0.069536363031915|2610|2026-08-14|-0.24242|2020-02-27|0.25|2023-01-26
2026-08-15 20:01:27|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|111.37965911234|29|4.0560316969173||0|0|-0.06154|122|0.14905|134|0.14905356215669|134|50.42|0.04581|0.09088|0.056801183028174|0.050479762870818|225.35124726173|153.86631764004|51.260504201681|0.581|0.355|0.1316|31|12|3.784412319296E-5|0.041963224387178|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19
2026-08-15 20:01:28|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-119.9310411953|130|4.6246455260567||0|0|0.37931|108|0.79381|40|0.79381443298969|40|37.71|0.04729|0.15141|0.16480443279488|0.26635591170374|49.794617460998|70.001385011329|43.90243902439|0.658|0.395|0.28414|38|17|0.0011701408450704|0.080187996158771|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25
2026-08-15 20:01:29|DAILY|06349|101291|/equities/alkindo-narata|JKSE|738.97217798954|69|82.741636692373||0|0|0.44882|920|-0.05691|64|-0.062857142857143|1|48|-0.01936|0.06919|0.033603389878922|0.06004300304552|113.63860014301|135.46527276862|239.7831572045|0.613|0.419|0.13958|31|10|0.0012699614395887|0.048569119537275|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15
2026-08-15 20:01:29|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
2026-08-15 20:01:31|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-510.76599104943|182|18.255330349811|0.34|-1|1|0.34|462|0.26126|91|-0.057738801199987|47|41.34|0.01788|0.08424|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|75.121951219512|0.313|0.281|0.16273|32|5|0.00064534574468085|0.047022293882979|2260|2021-06-22|-0.14634|2025-11-06|0.25|2021-06-17
2026-08-15 20:01:31|DAILY|06352|101293|/equities/ancora-indones|JKSE|103.06410036815|44|7.6380381245376|0.1359|1|1|0.13592|117|-0.2189|31|-0.21890243819968|31|61.84|0.09909|0.20437|0.17697044380676|0.27160348719123|378.15756727424|455.53171234166|60.309278350516|0.64|0.44|0.2334|25|9|0.00095238514789176|0.074988747640025|364|2025-09-16|-0.24118|2020-02-06|0.34932|2022-09-09
2026-08-15 20:01:32|DAILY|06353|1031278|/equities/ayana-land|JKSE|-32.307474379708|58|1.0292112802939||0|0|0.14286|30|-0.08856|5|0.31534865439056|5|23.98|0.06611|0.14451|0.14278191885674|0.16484842971634|1338.3217347089|1075.0116816474|4.1379310344828|0.519|0.404|0.11161|52|9|-0.0012759739263804|0.034739601226994|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13
2026-08-15 20:01:32|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|349.28933848692|31|22.404686131753|-0.0435|1|1|-0.04348|396|-0.14365|24|-0.27309236947791|9|30.61|0.0208|0.11674|0.18894360258475|0.26356105297892|1146.9328168341|1952.1064287072|222.47191011236|0.571|0.429|0.20892|49|17|0.0018953921568627|0.066758620915033|1385|2025-12-05|-0.25|2023-10-19|0.34831|2020-02-18
2026-08-15 20:01:33|DAILY|06355|1091190|/equities/andira-agro|JKSE|16.868212008985|20|0.73829691935257|-0.024|1|2|-0.05263|18|-0.06296|12|-0.062961110369451|12|27.91|0.0159|0.07046|0.028917397161029|0.028447532240328|237.20895339985|204.52040523778|33.962264150943|0.709|0.582|0.07806|55|7|0.00032318532818533|0.023602117117117|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20
2026-08-15 20:01:34|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2624.7680633734|29|113.64733360397|0.0025|1|2|-0.09877|2920|0.81623|104|0.81623232923562|104|34.44|0.06041|0.11301|0.072573814839705|0.11384634693986|387.52215876218|380.67984884301|449.23076923077|0.622|0.378|0.12136|45|17|0.0016051077313055|0.043489980988593|3700|2026-04-01|-0.10811|2025-02-11|0.25|2021-02-01
2026-08-15 20:01:35|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2885.6342098289|18|102.86929831042||0|0|-0.01603|3070|-0.11463|11|-0.11463414634146|11|29.7|0.03923|0.09058|0.14112937845321|0.20052196918769|877.40999070957|877.46148240102|365.47619047619|0.491|0.34|0.10768|53|15|0.001338975487115|0.038190521684475|4970|2026-01-26|-0.14373|2025-04-08|0.24837|2020-10-14
2026-08-15 20:01:36|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
2026-08-15 20:01:36|DAILY|06359|101295|/equities/apexindo-prata|JKSE|152.7981068556|24|8.7563040306796||0|0|0.17361|169|0.25|75|0.51388888888889|104|41.57|0.09097|0.17221|0.17633941684226|0.25206601921051|762.46443415681|795.0947786808|50.297619047619|0.514|0.351|0.24343|37|11|0.001005131326073|0.066867379884689|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07
2026-08-15 20:01:37|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1103.3032968663|17|62.065318975332||0|0|0.0793|1225|0.1293|35|0.12929595223172|35|57.67|0.14962|0.21966|0.20889270983467|0.31428125990608|403.99333551765|418.32014071404|162.25165562914|0.714|0.476|0.13376|21|10|0.00097670741646292|0.047678467807661|2120|2026-01-21|-0.1493|2026-02-02|0.24727|2025-12-12
2026-08-15 20:01:38|DAILY|06361|101209|/equities/arkaprin|JKSE|-520.46559948145|51|16.737889049352||0|0|-0.08511|510|-0.16071|27|-0.16071428571429|27|42.97|-0.06656|0.01509|-0.016831354596844|0.034341854795258|56.308043149006|121.97342890213|134.21052631579|0.5|0.353|0.13442|34|11|0.00084565850430179|0.049475823957644|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15
2026-08-15 20:01:39|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|1060.7659090582|41|45.490751508067|0.2912|1|1|0.29121|1175|-0.10303|16|0.28276127991513|3|18.53|-0.04994|-0.00197|0.03513079299064|0.072650525993272|155.15579787691|333.52178234533|142.42424242424|0.643|0.429|0.13067|70|18|0.0015945624532536|0.062665377711294|2490|2020-09-11|-0.15|2026-01-28|0.25|2020-07-07
2026-08-15 20:01:39|DAILY|06363|101296|/equities/arita-prima-in|JKSE|168.88721195783|34|8.0605988962632|-0.0258|1|1|-0.02577|189|-0.01571|91|-0.065217391304348|51|54.89|-0.11112|-0.04605|-0.078494212409776|-0.062555464979529|36.263188387994|63.321120737357|112.5|0.444|0.259|0.13483|27|11|0.00047288448844884|0.036802884488449|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14
2026-08-15 20:01:40|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-34.079508656588|30|1.9809340181907||0|0|0.23684|29|0.28644|5|0.28643859178755|5|23.5|0.07468|0.13972|0.15668967801723|0.14926865737319|3048.0304621336|2012.9785963126|7.0731707317073|0.467|0.417|0.08858|60|6|-0.00078164002779708|0.033930027797081|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03
2026-08-15 20:01:41|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-27.097286055006|1|1.532428685002||1|0|0|22|-0.18519|11|-0.18518518518519|11|19.95|0.06102|0.11661|0.094632082611067|0.088428418597299|3572.0760087826|2328.6965350359|1.0628019323672|0.707|0.627|0.06906|75|8|-0.0021093114973262|0.02747618315508|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21
2026-08-15 20:01:42|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-134.42317918335|106|4.7256440031346||0|0|0.03597|134|-0.47273|40|0.15789473684211|143|61.92|0.00626|0.0843|0.077733500533444|0.16913846221185|137.43039400941|295.08785308433|194.85807992159|0.5|0.375|0.16762|24|7|0.001171024512885|0.057710408548083|260|2026-02-27|-0.15|2025-12-19|0.35|2026-02-25
2026-08-15 20:01:43|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-134.42317918335|106|4.7256440031346||0|0|0.03597|134|-0.47273|40|0.15789473684211|143|2.58|0.00026|0.00351|0.15546700106689|0.45103589923161|137.43039400941|295.08785308433|194.85807992159|0.021|0.016|0.00698|24|7|0|0|-10000||0|2025-12-19|0|2026-02-25
2026-08-15 20:01:43|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|1933.1988132548|51|179.97756101096||0|0|-0.16304|2310|-0.20968|43|-0.20967741935484|43|18.03|-0.02992|0.03665|0.043112157030811|0.11903548291963|63.081370163368|406.64350205522|537.20930232558|0.527|0.365|0.11042|74|15|0.0023233959537572|0.04476710982659|4770|2025-07-25|-0.23445|2020-01-17|0.25|2021-03-08
2026-08-15 20:01:44|DAILY|06369|101298|/equities/arwana-citramu|JKSE|477.06085682599|29|7.4642465509401|0.1018|1|1|0.10177|498|0.11373|76|-0.078125|36|67.96|0.05004|0.07453|0.10725852718105|0.14754904108205|341.21311739448|236.70715094713|113.18181818182|0.652|0.348|0.08972|23|13|0.00021196731615336|0.028584091766185|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18
2026-08-15 20:01:44|DAILY|06370|101302|/equities/asahimas-flat|JKSE|3103.603247678|45|73.419025696613|0.0439|1|1|0.04389|3330|-0.02244|22|-0.10601719197708|33|35.95|0.02324|0.05827|0.043707088246578|0.044955053069007|250.23795342408|189.41420364161|94.06779661017|0.634|0.439|0.0958|41|20|0.00023496706192358|0.027214967061924|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08
2026-08-15 20:01:46|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|330.55795497668|14|9.4014577219403|0.017|1|1|0.01705|358|-0.01198|42|-0.011976047904192|42|41.78|0.03272|0.07069|0.039661326966051|0.0061142371285016|167.59942324317|101.90649003508|25.122807017544|0.432|0.243|0.09557|37|12|-0.00058686337395767|0.032704246311738|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13
2026-08-15 20:01:46|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
2026-08-15 20:01:47|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|37.024947360904|2|2.3425157917288||0|0|-0.08889|41|0.0196|4|0.019596057392689|4|31.42|0.05293|0.13197|0.15717431987176|0.21303302108942|691.45516724671|750.08509647412|73.214285714286|0.553|0.368|0.15598|38|12|0.00092376569037657|0.05826450209205|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18
2026-08-15 20:01:47|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|1175.9264960866|2|103.02450130447|0.249|1|1|0.24903|1605|3.21846|12|3.218455378471|12|40.83|0.0792|0.17957|0.1713078139202|0.31037834086117|264.76310801936|598.21496089705|409.4387755102|0.657|0.429|0.17606|35|15|0.0022037972027972|0.05687772027972|1605|2026-08-14|-0.15254|2024-07-26|0.35|2024-07-29
2026-08-15 20:01:48|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-274.8243004363|36|13.625897703127|-0.0492|-1|1|-0.04918|256|-0.17571|17|-0.17571294771249|17|56.46|-0.03757|0.03942|-0.0073931802436334|0.0876288140713|49.912390289369|180.20189494028|146.28571428571|0.654|0.423|0.18123|26|13|0.0010840585495675|0.055184830339321|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28
2026-08-15 20:01:49|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6747.4325922892|17|188.35580257028|0.1241|1|1|0.12406|7475|-0.02953|21|-0.029529266692307|21|36.63|0.00579|0.04022|-0.009780270846187|0.020224241560839|65.568373765817|119.26180523026|53.297682709447|0.535|0.372|0.07823|43|14|-0.00016893777498429|0.026759981143935|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26
2026-08-15 20:01:50|DAILY|06377|101306|/equities/astra-graphia|JKSE|-1905.4196293434|2|46.806543114473||0|0|-0.0057|1765|0.0116|10|0.01159535581844|10|44.14|-0.00824|0.02132|0.0010582688145392|0.035724897734551|92.512076093494|141.98581834723|186.77248677249|0.528|0.333|0.09095|36|13|0.00058556603773585|0.027039308176101|1970|2026-07-29|-0.13212|2026-04-24|0.24706|2026-01-22
2026-08-15 20:01:51|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4703.3208532829|18|133.0566426677|-0.0718|1|1|-0.07184|4780|0.1234|50|0.41025641025641|135|36.6|0.00277|0.02671|0.014760964256148|0.01509778516101|124.09133568704|116.44792986524|69.527272727273|0.535|0.395|0.07729|43|16|6.3419233186675E-6|0.026946561910748|7700|2022-04-28|-0.11454|2020-03-09|0.13793|2026-03-25
2026-08-15 20:01:51|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2698.1777502401|23|60.60741658663|0.1413|1|2|0.11111|2900|0.01136|49|-0.04353008956139|5|47.55|0.04102|0.07164|0.0718356203888|0.11039324013089|286.20546937976|275.29331933215|223.07692307692|0.636|0.394|0.09238|33|15|0.00074020113136392|0.030879874292898|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09
2026-08-15 20:01:52|DAILY|06380|101347|/equities/benakat-integr|JKSE|131.38229987443|19|10.450291301822|-0.0563|1|2|-0.08642|148|-0.17692|18|-0.17692307692308|18|6.29|-0.00442|0.00675|0.0022628171915416|0.0051409323901271|90.135427824009|211.9572737257|296|0.95|0.916|0.0223|239|14|0.0015451084812623|0.045671143984221|342|2026-02-26|-0.24691|2024-05-21|0.34783|2026-01-05
2026-08-15 20:01:53|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|3618.8204420366|7|97.268480650107|0.0576|1|2|0|3810|-0.06128|56|0.4250108861564|5|11.28|0.02018|0.05939|0.029984253260111|0.045529921257683|160.31763624516|190.52155808247|55.018050541516|0.512|0.419|0.06278|43|7|-0.00026274949083503|0.022306354378819|9275|2022-01-10|-0.19713|2020-03-02|0.24934|2026-05-06
2026-08-15 20:01:54|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-441.01215618336|119|17.544999627431||0|0|0.03828|402|-0.11441|118|-0.11440677966102|118|46.18|-0.08606|0.00993|-0.050663933266064|-0.025670612498011|39.633013592075|66.446235828065|132.23684210526|0.5|0.393|0.18108|28|9|0.001158993621545|0.056080786676116|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11
2026-08-15 20:01:54|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-552.25767710347|69|13.252559034489||0|0|0.02857|510|-0.125|116|-0.125|116|33.55|-0.06854|-0.00265|-0.063879542082436|-0.062902277905624|18.212827743606|33.903277559205|46.575342465753|0.548|0.333|0.07618|42|17|-0.00019447528774543|0.025581530128639|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13
2026-08-15 20:01:55|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-176.05745921883|13|7.519153072944|-0.0333|-1|1|-0.03333|155|-0.0938|12|-0.093803001024173|12|71.55|-0.0698|0.0027|0.012005266258963|0.025029002305442|91.822480393509|100.00771699943|128.09917355372|0.545|0.409|0.16437|22|6|0.00072407313997478|0.045137244640605|286|2026-01-06|-0.2345|2020-06-04|0.34641|2020-12-15
2026-08-15 20:01:55|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6197.5681291747|61|238.91582353395|0.1552|-1|1|0.15523|5850|-0.04506|19|-0.045062190420496|19|14.56|-0.01388|0.04713|0.011743680792009|0.014008098117915|113.23955314142|114.49039106594|90.34749034749|0.426|0.361|0.07141|61|9|0.00079370253164557|0.034536276371308|17100|2025-08-21|-0.15833|2024-09-10|0.2|2020-06-12
2026-08-15 20:01:57|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|217.92536616237|48|20.567896796404|-0.0339|1|1|-0.0339|228|0.41975|67|0.41975308641975|67|54.7|-0.00293|0.12236|0.043085040459008|0.10903213747383|79.546984414288|205.82165145286|26.057142857143|0.741|0.481|0.24094|27|13|0.00062048556430446|0.077476351706037|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10
2026-08-15 20:01:57|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-18.21818303494|17|0.89070611119603||0|0|0.10526|17|0.1875|18|0.1875|18|26.52|0.06552|0.1523|0.091996107528101|0.10815089805729|489.44699294582|457.04630325148|1.3709677419355|0.431|0.345|0.13882|58|8|-0.0014514736164736|0.041995752895753|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17
2026-08-15 20:01:58|DAILY|06388|101301|/equities/as-ramayana|JKSE|254.24177871912|19|5.0818229941292|0.0305|1|2|0|270|0.06448|83|0.064482702611321|83|23.42|-0.04406|-0.00222|-0.034128351313947|-0.025321269462973|42.466139037266|64.189638069144|73.343259595974|0.434|0.302|0.05133|53|10|7.6243050039714E-5|0.02569|523.8095703125|2025-10-15|-0.14957|2025-10-15|0.2349|2025-09-30
2026-08-15 20:01:59|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1228.5261967239|40|37.157934425355|0.173|1|1|0.173|1390|-0.12108|6|0.12599054540432|87|41.51|0.03615|0.0797|0.088198545569183|0.098130203176635|370.18248465752|270.91581105452|40.289855072464|0.541|0.351|0.09803|37|12|-9.8685714285715E-5|0.034215288888889|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23
2026-08-15 20:01:59|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|220.44368439093|69|10.766654451732|-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|0.00079446614583333|0.0569035546875|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24
2026-08-15 20:02:01|DAILY|06391|101310|/equities/atlas-resource|JKSE|-299.47361599686|127|18.905730481962|-0.0072|-1|1|-0.00719|280|-0.09212|17|-0.092120037863944|17|45.58|0.03399|0.13721|-0.0019946020112611|0.058647547562007|61.149433522101|139.11461518827|39.160839160839|0.548|0.355|0.14485|31|8|0.00023201429499675|0.061106315789474|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19
2026-08-15 20:02:01|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1396.2289177801|47|38.757027406627|0.0899|1|1|0.08993|1515|-0.02792|22|-0.027915076109047|22|37.25|0.01039|0.05441|0.042726773734881|0.16408161197788|129.13378209198|375.19444046363|151.5|0.6|0.3|0.11323|40|18|0.0006850390625|0.033622213541667|2810|2025-09-25|-0.14947|2026-06-08|0.24654|2025-09-24
2026-08-15 20:02:02|DAILY|06393|101312|/equities/bakrie-brother|JKSE|81.839107139607|18|7.6863021361121||0|0|-0.12174|101|0.30303|46|0.11486486486486|20|5.57|0.01716|0.02963|0.017560431467506|0.017815636918947|2549.6228771144|2526.6101496801|202|0.924|0.895|0.02202|276|17|0.001214204764971|0.026414462330972|264|2026-01-15|-0.14953|2026-03-02|0.33333|2022-12-01
2026-08-15 20:02:03|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-235.22993017626|17|14.568979052879||0|0|0.0283|206|0.2429|23|0.24289817570505|23|30.52|0.06683|0.11573|0.12118676115993|0.1748583758117|863.5650277528|1149.8750037038|200|0.56|0.42|0.09814|50|13|0.0009969130998703|0.040657451361868|620|2026-01-14|-0.15385|2020-03-09|0.34722|2020-09-02
2026-08-15 20:02:03|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-235.22993017626|17|14.568979052879||0|0|0.0283|206|0.2429|23|0.24289817570505|23|0.61|0.00134|0.00231|0.21640493064273|0.41632946621832|863.5650277528|1149.8750037038|200|0.011|0.008|0.00196|50|13|0|0|-10000||0|2020-03-09|0|2020-09-02
2026-08-15 20:02:04|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-45.057628280671|4|1.685876093557|-0.0811|-1|1|-0.08108|40|0.08824|5|0.088235294117647|5|1.74|0.00504|0.00892|0.0057505866115225|0.0045778389441773|1636.4761858219|859.81805025534|80|0.945|0.94|0.00803|685|7|0.0007936872909699|0.02171775083612|108|2026-01-15|-0.14286|2024-07-10|0.16667|2024-07-12
2026-08-15 20:02:05|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|146.47797896371|43|5.208713085417|0.0192|1|2|-0.075|148|-0.02564|12|-0.037837837837838|31|57.11|0.11918|0.17072|0.082002668903123|0.097391999224975|229.84896073468|156.8585742753|45.679012345679|0.593|0.333|0.17967|27|12|0.00027164772727273|0.058914375|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18
2026-08-15 20:02:05|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1144.2029284122|39|23.739121476327||0|0|-0.18305|1205|-0.25|13|-0.32183908045977|76|38.64|-0.05715|0.01029|-0.025144632311702|0.017059367797576|38.735933668457|80.632095304142|133.88888888889|0.462|0.282|0.17273|39|14|0.00098667313915858|0.051191553398058|2190|2025-12-16|-0.2375|2020-03-09|0.25|2026-06-23
2026-08-15 20:02:06|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-66.237193938764|128|2.3118388252194||0|0|0.17808|60|-0.04282|40|-0.042818332738076|40|51.82|0.10829|0.17845|0.16563475327836|0.17958208795703|528.47393054025|360.33455859831|40|0.643|0.5|0.15832|28|12|0.0002697401774398|0.049891254752852|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23
2026-08-15 20:02:07|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|206.06374720102|31|5.6486264371225|0.0583|1|1|0.05825|218|-0.03478|9|-0.034782608695652|9|42.05|0.00949|0.08452|0.041265887522729|0.10582025970682|120.65703294051|288.16454807252|74.149659863946|0.595|0.432|0.19393|37|16|0.00074376418663304|0.051125674653215|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23
2026-08-15 20:02:08|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|124.39554113967|21|6.1582406374788|-0.0414|1|1|-0.04138|139|0.41943|5|0.41942969833919|5|39.44|-0.01173|0.08849|0.09614489897917|0.17667851505849|132.85741406319|338.20810386994|220.63492063492|0.41|0.282|0.1745|39|12|0.00160486521181|0.052749685494223|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17
2026-08-15 20:02:09|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1124.5755531715|27|64.007457427779|0.0881|1|2|-0.0125|1185|0.06952|30|0.06951871657754|30|44.69|0.24866|0.30108|0.35017217806082|0.42511488098761|2968.3016255688|1713.7288433391|306.34323262527|0.543|0.4|0.16375|35|12|0.0016541698113208|0.051806194968554|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15
2026-08-15 20:02:10|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4447.9420974265|40|77.352634191168|0.1256|1|2|0.05145|4700|0.00275|11|0.014150943396226|48|47.96|0.0629|0.13972|0.21621450090816|0.29120945001429|538.23092432911|653.82160727906|815.40317055583|0.519|0.407|0.14512|27|11|0.0022648950524738|0.044975329835082|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08
2026-08-15 20:02:10|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-1907.8890521885|61|41.796350729492||0|0|-0.05294|1790|0.0787|40|-0.056768558951965|30|38.28|0.05766|0.14038|0.17611960611657|0.33791394593015|626.67623265745|1157.2939992542|539.15662650602|0.575|0.325|0.12785|40|16|0.0016942426147077|0.04112025769956|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13
2026-08-15 20:02:11|DAILY|06405|101318|/equities/bank-bukopin|JKSE|49.890995604707|5|2.0157392612506|-0.0179|1|1|-0.01786|55|0.10199|33|0.10198676319052|33|48.06|0.07382|0.13847|0.15187288741382|0.21747253221362|506.91117028914|485.87220622376|31.793744293611|0.545|0.333|0.14067|33|15|-9.6981132075472E-5|0.046856805031446|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.34921|2025-08-25
2026-08-15 20:02:12|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|676.65533924633|47|19.448220251222||0|0|-0.04545|735|-0.16667|11|-0.11700583840164|16|41.35|0.15545|0.23256|0.10808337458566|0.20751578132543|283.39491607374|352.51700844474|231.1320754717|0.486|0.27|0.16475|37|12|0.001458654822335|0.054781979695431|4870|2021-12-10|-0.14286|2026-02-02|0.25002|2021-02-11
2026-08-15 20:02:13|DAILY|06407|101319|/equities/bank-capital-i|JKSE|103.96506017054|21|4.5001913407035|-0.0331|1|1|-0.03306|117|-0.13889|20|-0.13888888888889|20|61.44|0.00478|0.0772|0.024123543052087|0.052751009967259|118.72509175572|141.67616824803|39|0.56|0.36|0.137|25|12|-0.00012501285347044|0.037224383033418|940|2021-02-26|-0.17112|2020-01-31|0.34759|2025-12-29
2026-08-15 20:02:14|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6006.4002076108|21|139.25717643014|-0.0193|1|1|-0.01931|6350|-0.16667|13|-0.017699115044248|13|38.32|0.00431|0.02355|0.00057767140674062|0.017838099581084|94.962848184086|127.68593934359|94.9177877429|0.585|0.39|0.06396|41|18|0.0001184412319296|0.020390678818353|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26
2026-08-15 20:02:14|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1596.3952195113|21|18.897328943588|0.0216|1|1|0.0216|1655|-0.07084|10|-0.070844686648501|10|40.28|-0.00668|0.01943|0.011441401239709|0.023856332839172|114.43094502269|134.47905878602|171.50259067357|0.538|0.41|0.07245|39|15|0.0005021181646763|0.024236643620364|2220|2024-03-28|-0.08333|2026-04-28|0.18391|2020-12-07
2026-08-15 20:02:15|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|4081.1428080112|21|135.54076109916|-0.0281|1|1|-0.0281|4150|-0.27027|8|0.39166934108768|5|33.43|-0.01778|0.01778|-0.012885442122404|0.022741372923151|57.15327493679|129.8438316326|104.79797979798|0.596|0.362|0.08868|47|21|0.00026976115650534|0.027676807039598|5000|2026-05-20|-0.10476|2026-06-08|0.25|2026-04-22
2026-08-15 20:02:16|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|110.40346440674|20|5.5321785310864||0|0|0.04098|127|-0.14189|20|-0.14189189189189|20|40.11|-0.03533|0.08217|0.0010062340872092|0.03375723793577|63.543931157632|126.7193868798|57.80083710833|0.579|0.368|0.20004|38|14|0.0010549384316267|0.065773849643551|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10
2026-08-15 20:02:17|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|101.99381764563|44|3.6860004247508|-0.0089|1|1|-0.00893|111|0.4572|149|0.4571952847325|149|44.03|0.01431|0.08395|0.083756512207431|0.1659091613893|198.5210188162|388.56017003628|173.4375|0.486|0.343|0.1654|35|13|0.0011710416666667|0.053455972222222|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17
2026-08-15 20:02:18|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|841.96551806949|54|21.011493976836|-0.0905|1|1|-0.09045|905|0.21344|19|-0.14237288135593|53|34.02|0.13859|0.2281|0.25398711157321|0.39111213802403|3733.6373357213|7332.9037609573|3717.8540595373|0.689|0.467|0.2027|45|21|0.0036804292929293|0.06158731060606|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03
2026-08-15 20:02:19|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3729.3338579676|35|137.94856621565||0|0|0.01481|4110|-0.17978|26|-0.17977528089888|26|53.38|0.01909|0.06695|0.14701544926173|0.24977169319563|275.67715432427|352.44003216819|501.21951219512|0.414|0.276|0.11784|29|8|0.0013930088495575|0.028222364096081|6175|2021-06-30|-0.14795|2026-06-17|0.25|2021-06-21
2026-08-15 20:02:19|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|107.51278085675|43|9.1461657429747||0|0|-0.05185|128|0.15625|85|-0.03030303030303|52|34.69|-0.02791|0.0548|0.021477803002926|0.048192556194291|104.77760461455|160.46886775359|22.857142857143|0.724|0.483|0.20139|29|13|-0.00028465648854962|0.06035875|1205|2021-08-10|-0.14634|2026-06-04|0.35|2026-06-17
2026-08-15 20:02:21|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4391.5008743571|13|88.450262307119|-0.0196|-1|1|-0.01956|4170|-0.04128|9|-0.0412770022282|9|41.55|0.02597|0.05292|0.032861947877271|0.025582973304137|146.63588244348|118.48528683415|53.806451612903|0.526|0.316|0.09356|38|12|-2.6681332495286E-5|0.02686025769956|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26
2026-08-15 20:02:21|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|450.41033632159|5|35.001498890783|-0.0353|1|1|-0.03529|492|-0.14815|41|-0.14814814814815|41|33.33|0.0866|0.17866|0.16613902611365|0.19521838565928|1852.1948908477|1192.8980489045|141.37931034483|0.6|0.444|0.15094|45|15|0.0014326662234043|0.049583098404255|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16
2026-08-15 20:02:22|DAILY|06418|101326|/equities/bank-mayapada|JKSE|185.84521242189|21|5.5410601550999|0.0101|1|1|0.0101|200|-0.05319|40|-0.090762538262741|20|35|0.01102|0.09027|-0.005642943806506|0.011495625029229|70.787383060667|102.04012678104|3.6701288872924|0.55|0.4|0.14323|40|14|-0.0015276126760563|0.042886556338028|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25
2026-08-15 20:02:23|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-196.5326322561|128|3.3358735293637||0|0|0.06311|193|-0.09|41|0.018914296732756|114|66.55|0.00933|0.05845|0.063134552277092|0.078350091229822|175.85543326368|166.20091322286|92.788461538462|0.5|0.364|0.11121|22|7|0.00023159648020113|0.032693991200503|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27
2026-08-15 20:02:23|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|1872.5807187912|44|37.199494855334|-0.0571|1|1|-0.05714|1980|0.03099|17|0.41303528966924|2|41.61|0.00366|0.05374|0.012419863792078|0.049183749798188|104.37302112421|145.42141155025|105.14263637698|0.528|0.278|0.08561|36|12|0.00039362751460091|0.026243977936405|4544.7822265625|2021-01-13|-0.14286|2020-02-04|0.24773|2026-02-23
2026-08-15 20:02:25|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1904.6266496383|3|38.457783453902||0|0|-0.0098|2020|-0.0525|3|-0.0525|3|18.93|-0.0495|-0.00927|-0.044843430250655|-0.032756124686934|25.414734530663|54.614613468783|71.886120996441|0.459|0.262|0.06917|61|14|7.8167675021608E-5|0.022287052722558|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04
2026-08-15 20:02:25|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-50.057183324936|107|0.01906110831208||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|0.00074489847715736|0.044527887055837|608.64001464844|2021-08-06|-0.10448|2025-08-26|0.35004|2021-05-27
2026-08-15 20:02:26|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3404.8453916189|3|68.527430163399||0|0|-0.02727|3390|-0.00192|2|-0.0019238985642289|2|25.38|-0.02434|0.00293|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|80.714285714286|0.475|0.325|0.03377|40|10|-2.4001966568338E-5|0.016701406096362|5250|2021-07-01|-0.10857|2024-10-01|0.13559|2025-10-09
2026-08-15 20:02:26|DAILY|06424|101329|/equities/bank-nationaln|JKSE|454.67094032975|11|19.699915349884|0.0945|1|2|0.0654|505|0.14595|98|-0.043103448275862|5|35.38|-0.01497|0.04275|0.0047916309553852|0.024543695896762|70.556813679184|114.60247010831|51.269035532995|0.738|0.452|0.16092|42|22|0.0002104679144385|0.05062300802139|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30
2026-08-15 20:02:27|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3397.4988536273|21|72.987500711717|0.014|1|1|0.01397|3630|-0.11236|11|-0.1123595505618|11|32.06|-0.02206|0.03017|-0.0035544111193502|0.0036898240756134|80.280818592887|96.91909450006|46.688102893891|0.469|0.367|0.0862|49|11|-0.00010751728472659|0.027435518541798|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08
2026-08-15 20:02:28|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-295.70119605657|62|8.900398685522|0.4486|-1|1|0.44856|268|-0.08302|29|-0.083018867924528|29|35.74|0.05454|0.16152|0.25345412011395|0.44476965524829|490.66192512646|873.10046266709|192.80575539568|0.6|0.371|0.15459|35|15|0.0012711432926829|0.046513056402439|3980|2021-08-09|-0.14388|2026-05-29|0.34759|2021-02-03
2026-08-15 20:02:29|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1208.4284185629|44|24.754209374268|-0.0079|1|1|-0.00791|1255|0.05396|84|0.053956834532374|84|44.11|-0.0086|0.01405|0.035826211945631|0.066454603806083|157.50154608194|169.80903852775|149.40476190476|0.486|0.286|0.06768|35|14|0.00036189666036547|0.022814738500315|1590|2026-02-09|-0.08306|2026-04-09|0.10119|2020-12-08
2026-08-15 20:02:30|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-1186.7933319081|11|20.5977773027|0.1964|-1|1|0.19643|1125|0.28932|11|0.28931939678366|11|7.94|0.08997|0.14319|0.1171705519393|0.17461993118027|401.93167740382|447.64176540483|94.53781512605|0.778|0.556|0.03284|18|1|0.00046692810457516|0.0061670588235294|3100|2024-04-03|-0.1|2025-10-10|0.1|2024-03-28
2026-08-15 20:02:30|DAILY|06429|101331|/equities/bank-panin|JKSE|854.14294801388|43|17.601687269364|-0.0267|1|1|-0.02674|910|0.02094|17|-0.055440934113147|16|39.72|0.01165|0.06118|0.058617348566645|0.087546913953336|253.22581544807|262.34777056619|66.423357664234|0.615|0.41|0.11586|39|13|0.00015300439974859|0.037814833438089|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22
2026-08-15 20:02:30|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.658428665348|3|0.47550183432037||0|0|-0.01961|50|-0.0566|61|-0.056603773584906|61|9.17|-0.01307|0.00203|-0.006477961504525|-0.0003642498934588|26.752495080021|83.733595242724|100|0.908|0.855|0.02567|173|18|0.00044457520453115|0.036122964128382|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03
2026-08-15 20:02:32|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|754.13951146486|34|11.146188842635||0|0|-0.03659|790|-0.03934|17|-0.039337501823899|17|44.51|0.00409|0.04266|0.026290883550624|0.04050265288921|140.45974959802|144.34364921738|67.234042553191|0.514|0.343|0.07348|35|11|-7.7077309868008E-5|0.022259365179133|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10
2026-08-15 20:02:33|DAILY|06432|101335|/equities/bank-pundi|JKSE|22.936866091123|5|0.47704615539682|0.0729|1|2|0.04348|24|-0.03273|24|-0.032729441037805|24|3.7|0.00233|0.00766|0.0041033175665846|0.0030542960225517|359.00429651699|252.78614833155|21.357557858289|0.942|0.925|0.01094|428|7|-0.00040288413098237|0.020051555415617|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21
2026-08-15 20:02:33|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-536.54032783543|60|8.0134426118105||0|0|0|515|-0.0625|28|0.10251326610624|144|54.71|0.00981|0.03809|-0.014732925667215|-0.0057784495888711|80.805809311615|94.792275547195|75.735294117647|0.464|0.286|0.07037|28|10|-2.5637963544941E-5|0.021713035826524|970|2021-01-15|-0.11207|2026-05-19|0.19014|2021-01-14
2026-08-15 20:02:34|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-2276.8881283451|50|68.962709448352||0|0|0.23827|2110|-0.13489|34|-0.13489114008017|34|38.53|0.0406|0.10608|0.13930143064465|0.20151768475325|392.23067592467|709.2519142469|167.46031746032|0.45|0.375|0.09864|40|11|0.00079711320754717|0.034346301886792|6500|2025-10-02|-0.14826|2026-06-19|0.25004|2020-10-09
2026-08-15 20:02:35|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-55.203087404286|105|1.6648874863276||0|0|0.13333|52|0.05263|207|0.052631578947368|207|38.24|0.03202|0.09298|0.085084991702252|0.090363494746338|326.13936559761|263.66329515222|34.89932885906|0.526|0.421|0.13975|38|11|0.0001332241490045|0.05073710982659|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14
2026-08-15 20:02:36|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|138.18371547699|44|4.2445714251827|-0.0573|1|1|-0.05732|148|0.05162|3|0.051616833200945|3|37.59|0.06087|0.14245|0.1803920961369|0.26674661055618|463.90261103468|870.50441341091|76.787379776872|0.463|0.366|0.1708|41|10|0.00065215909090909|0.053402323232323|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14
2026-08-15 20:02:37|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2929.9125557021|20|63.362481432624|0.0331|1|1|0.03311|3120|-0.13109|13|-0.063730283899506|6|32.08|0.00391|0.02871|-0.0013593060247934|0.030735390904043|87.271214085308|139.57125575427|70.748299319728|0.531|0.265|0.07367|49|17|1.3878064110621E-5|0.024594443746072|6450|2024-03-13|-0.10123|2025-04-08|0.20492|2020-03-26
2026-08-15 20:02:37|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-751.53722459912|139|19.679074866374|0.4815|-1|1|0.48148|700|-0.2037|3|-0.018181818181818|65|54.96|-0.03127|0.04459|-0.046269961449224|-0.011727908666192|50.293354928672|86.115216843229|120.68965517241|0.5|0.346|0.12857|26|10|0.00062085513720485|0.042683509891512|1760|2026-01-08|-0.13136|2026-01-28|0.25|2021-07-09
2026-08-15 20:02:38|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2061.4146306601|58|53.414923476262|-0.1013|1|1|-0.10127|2130|-0.07746|5|-0.077464788732394|5|61.36|-0.00681|0.0223|-0.019800480171434|-0.0081139234527917|70.179176054662|92.532466689826|65.538461538462|0.64|0.32|0.08405|25|15|-0.00011602137020742|0.02331408548083|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30
2026-08-15 20:02:39|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1147.2735390465|44|27.845607368212|-0.0543|1|1|-0.05426|1220|-0.06505|15|-0.065046542285497|15|32.94|0.01356|0.04496|0.017571201043157|0.035066149531518|122.35086020743|160.99119572236|57.276995305164|0.553|0.426|0.10031|47|19|-1.2884978001257E-5|0.032080289126336|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02
2026-08-15 20:02:40|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1036.5384043141|15|17.211521294218|-0.0313|-1|1|-0.03125|990|-0.00518|30|-0.0051813471502591|30|37.55|-0.00351|0.04007|0.045061528021557|0.051640714631628|160.29839582167|148.64630181497|23.798076923077|0.452|0.286|0.12691|42|12|-0.00047291640477687|0.038394525455688|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07
2026-08-15 20:02:41|DAILY|06442|101340|/equities/bank-victoria|JKSE|82.771857513936|44|3.2427141620215|0.0333|1|1|0.03333|93|-0.12621|28|0.10752688172043|65|49.68|-0.00835|0.06473|0.021716033279216|0.090255368365047|87.898950556325|229.27743947429|116.25|0.613|0.387|0.17192|31|15|0.0007306885660139|0.053670865445357|320|2021-03-01|-0.125|2026-06-04|0.34921|2021-02-17
2026-08-15 20:02:41|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-70.197150579899|128|1.525568396515|0.0548|-1|1|0.05479|69|0.03834|111|0.038338641930272|111|66.55|0.00056|0.03744|-0.02971433193619|-0.018348526679347|61.807339744275|79.212732897577|53.076923076923|0.636|0.455|0.15079|22|11|-9.8026398491515E-5|0.038369270898806|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16
2026-08-15 20:02:42|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|207.9493466591|11|6.8849692426299|-0.0348|1|1|-0.03478|222|0.07299|19|-0.10457516339869|94|55.96|-0.02301|0.02427|0.0094641187228786|-0.034552141941737|101.83200794835|76.862614315412|27.046124365766|0.556|0.259|0.10119|27|11|-0.00054389217619987|0.030468205128205|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28
2026-08-15 20:02:43|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|230.21462317826|21|11.504461910914|0.0103|1|2|-0.0458|250|-0.1506|25|-0.15060240963855|25|30.33|0.01288|0.09576|0.033064466700809|0.087701134928786|80.766328920189|203.60539527323|96.279749085007|0.549|0.373|0.19298|51|17|0.0011276132737715|0.061856139119336|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07
2026-08-15 20:02:44|DAILY|06446|101342|/equities/baramulti-suks|JKSE|4240.1604642352|24|36.613178588253|0.0235|1|1|0.02347|4360|0.01088|8|0.010883701987509|8|37.76|0.03142|0.08435|0.083390927736202|0.1314267279362|346.88480384752|516.64697841314|236.95652173913|0.512|0.39|0.07466|41|13|0.00089686187141948|0.028444608529599|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10
2026-08-15 20:02:45|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1657.040308846|19|90.575731009838||0|0|0.00538|1870|0.09689|16|0.09689184603454|16|44.94|0.12868|0.19011|0.19375298112137|0.24727417962076|2345.391630928|1028.4449283563|128.16997943797|0.657|0.4|0.16742|35|15|0.0010020867379007|0.051497554996857|4530|2025-10-13|-0.18181|2024-01-09|0.24762|2023-12-06
2026-08-15 20:02:46|DAILY|06448|102974|/equities/batavia-prospe|JKSE|235.9370072654|46|12.415328859951|-0.0863|1|1|-0.08633|254|0.0584|32|0.058404067645538|32|39.72|-0.0139|0.02883|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|29.084079904455|0.552|0.345|0.11442|29|10|-0.00054813700918964|0.04563164578112|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26
2026-08-15 20:02:46|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|406.67588574903|114|28.311114568517|-0.186|1|1|-0.18596|464|-0.12871|10|-0.047169811320755|5|17.51|-0.03391|0.04942|0.021550762191039|0.048811437142816|132.66356751631|167.86907076672|4.64|0.514|0.351|0.07015|37|6|-0.0010846123521682|0.024754783180026|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29
2026-08-15 20:02:46|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|69.050566624844|18|3.2188910791466|0.0132|1|1|0.01316|77|0.03797|41|0.048780487804878|137|48.69|-0.02209|0.0761|0.030916757524624|0.15504621698701|79.718867168248|269.25140845982|83.695652173913|0.563|0.313|0.22601|32|13|0.00096909206349206|0.068791561904762|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17
2026-08-15 20:02:48|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1006.8230308688|120|45.60301499694|0.3656|-1|1|0.36559|885|0.13415|133|0.13414634146341|133|50.61|0.21466|0.30457|0.079513792681467|0.085013584545661|204.69210831635|160.82543538484|497.19101123595|0.643|0.393|0.19615|28|12|0.0020557747395833|0.069558958333333|2220|2025-11-20|-0.14976|2025-03-24|0.34857|2022-08-16
2026-08-15 20:02:49|DAILY|06452|101344|/equities/bayan-resource|JKSE|11395.116174332|40|518.96514770033|0.2849|1|2|0.09091|14400|-0.11603|27|-0.11603375527426|27|34.68|0.09849|0.13629|0.084505561313762|0.13544339343028|337.83274484282|400.37551757747|92.604501607717|0.585|0.39|0.0739|41|12|0.0012767077344285|0.028070212183436|24800|2022-12-28|-0.8998|2021-04-07|0.2|2026-06-22
2026-08-15 20:02:49|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1096.8288670049|8|32.951339898534|0.0119|1|2|0|1180|0.09924|119|-0.04029304029304|108|26.36|-0.05311|-0.01133|-0.030223338513873|-0.032619135204138|41.471522106144|50.064054252597|98.333333333333|0.509|0.377|0.08762|53|14|0.00037366096866097|0.029157307692308|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06
2026-08-15 20:02:50|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-190.24579405492|27|16.081931351641||0|0|0.57576|140|2.52293|20|2.5229262303946|20|51.25|0.02589|0.17932|0.22387832732665|0.51136968271386|370.30722397451|729.74708549334|202.89855072464|0.5|0.25|0.17117|28|9|0.0016328473648186|0.055477214236824|496|2026-07-08|-0.15278|2020-01-15|0.34783|2022-01-11
2026-08-15 20:02:50|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|100.30832494733|43|3.7776904737907|0.068|1|1|0.06796|110|0|16|-0.088495575221239|23|57.37|0.04247|0.07012|0.050956183372251|0.066548333161517|202.85198375|163.62323781859|52.884615384615|0.667|0.37|0.13922|27|15|-3.6473915776241E-5|0.041265625392835|216|2020-12-10|-0.10465|2025-04-08|0.20536|2025-08-28
2026-08-15 20:02:52|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
2026-08-15 20:02:52|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
2026-08-15 20:02:53|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-2761.7798320609|109|123.53394961827||0|0|0.48148|2380|-0.09357|5|-0.093567251461988|5|56.35|0.22306|0.29278|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|462.1359223301|0.577|0.385|0.10047|26|12|0.0015506420851875|0.036053757151939|7100|2026-02-20|-0.14902|2026-02-24|0.25|2025-11-10
2026-08-15 20:02:53|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-35.152920348879|13|0.76209600861197||0|0|-0.03125|33|-0.16129|19|-0.08689636449985|8|1.52|0.00105|0.00303|0.0019641324431165|0.0020169106816912|355.41132523117|382.3705824097|66|0.968|0.964|0.0048|965|7|0.00012987837837838|0.010928777027027|70|2026-01-13|-0.1|2024-03-26|0.1|2024-04-29
2026-08-15 20:02:54|DAILY|06460|101349|/equities/berlina-tbk|JKSE|586.42897630105|9|53.76435476951||0|0|-0.02128|690|-0.12857|137|0.029411764705882|61|16.14|-0.06168|-0.00397|-0.018285161122018|-0.010704862617759|42.482769749106|64.527462875707|66.990291262136|0.545|0.394|0.09378|66|13|0.00053324324324324|0.039919534016775|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29
2026-08-15 20:02:55|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-386.75587343506|60|16.060860690898||0|0|0.00549|362|-0.08763|85|0.0021977609387902|7|56.08|-0.02604|0.02985|0.028682261216381|0.086560384610728|97.996000213338|159.81921858318|177.45098039216|0.654|0.423|0.11921|26|11|0.00083860909690178|0.045020916282136|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25
2026-08-15 20:02:56|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|810.28879776871|37|36.2177190575|0.2642|1|2|0.19737|910|0.00722|21|0.0072234500058277|21|42.03|-0.01864|0.04106|-0.026769249451762|0.0076495624189949|50.337378830074|104.56226175373|163.96396396396|0.541|0.324|0.12414|37|10|0.00073766813324953|0.040974104336895|1535|2023-06-13|-0.1036|2024-04-25|0.24828|2026-04-16
2026-08-15 20:02:57|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-20.155950117444|9|0.83704733590933||0|0|-0.11111|20|0.06061|16|-0.083333333333333|8|1.5|0.00395|0.00674|0.0041157518428776|0.0041493814028194|598.97455970494|692.55628811839|40|0.963|0.959|0.00516|848|3|0.00015794370602033|0.017271376075059|53|2026-01-15|-0.125|2025-03-24|0.14286|2025-03-25
2026-08-15 20:02:57|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1510.7194702956|17|218.09350990148|0.7235|1|2|0.69378|1770|-0.10224|46|-0.10223642172524|46|50.37|0.11247|0.14753|0.31866497314294|0.36841390651586|2193.1684670782|1615.4342939537|1273.381294964|0.556|0.444|0.09275|27|7|0.0022401380813953|0.029109324127907|2560|2026-06-29|-0.16581|2024-01-02|0.34759|2020-04-17
2026-08-15 20:02:58|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|58.61174143546|29|6.079762148065|-0.1|1|1|-0.1|63|0.06263|8|0.062633561357491|8|27|-0.01299|0.04414|0.0033097490329628|0.03282445555871|77.770995441002|143.66806432246|126|0.472|0.34|0.09995|53|11|0.00085150788211103|0.033451288553804|114|2026-04-22|-0.14925|2026-05-21|0.34545|2026-04-15
2026-08-15 20:02:59|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|47.760525641264|20|3.5723730422556||0|0|-0.11111|56|-0.10526|40|-0.11267605633803|35|50.71|-0.05888|0.03856|0.040088222322909|0.046453528580193|122.28947858807|122.23766763146|83.582089552239|0.516|0.419|0.19533|31|9|0.00085238214959145|0.062680659962288|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09
2026-08-15 20:03:00|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
2026-08-15 20:03:00|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-327.06560687617|57|9.4367523777506||0|0|-0.07801|304|0|162|0|162|54.18|0.04578|0.15785|0.15327153879309|0.28875891001338|304.34997750065|674.13830224656|286.79245283019|0.607|0.393|0.18062|28|10|0.0017268785759695|0.065490565797838|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20
2026-08-15 20:03:01|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1451.4812132048|44|141.93797520779|0.2974|1|2|0.23194|1620|0.04015|17|1.7105149764428|114|42.46|0.01468|0.07637|0.081444402056435|0.088776613061274|198.55377891138|159.84944351136|121.8045112782|0.514|0.4|0.07227|35|9|0.00045621975147155|0.028955382603009|2000|2026-08-03|-0.24848|2024-10-02|0.25|2025-11-20
2026-08-15 20:03:01|DAILY|06470|101353|/equities/bisi-internati|JKSE|639.53362340888|7|19.517996560478|-0.0144|1|1|-0.01439|685|-0.03834|20|-0.038338658146965|20|63.4|0.06153|0.09167|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|65.865384615385|0.44|0.24|0.08768|25|9|-2.2495285983657E-5|0.028868535512256|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22
2026-08-15 20:03:03|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
2026-08-15 20:03:03|DAILY|06472|943663|/equities/blue-bird|JKSE|-1652.0993403957|35|22.889832880615||0|0|-0.07947|1630|-0.03522|9|-0.03522381455974|9|38.93|-0.00324|0.03777|0.0088254300299965|0.02787741768629|95.657373990626|124.09381115865|62.692307692308|0.525|0.375|0.11231|40|14|5.4996857322439E-5|0.036501935889378|2750|2020-01-10|-0.10386|2026-06-29|0.23183|2022-05-30
2026-08-15 20:03:04|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
2026-08-15 20:03:04|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|207.11374538926|5|22.421359870411||0|0|-0.07353|252|0.31658|83|-0.22671077447022|15|49.93|0.17367|0.29687|0.13298156687729|0.14344811372043|291.66581193284|214.51245192668|229.09090909091|0.483|0.31|0.2186|29|6|0.0016048691460055|0.071181914600551|630|2026-02-26|-0.1|2020-07-13|0.1|2020-09-29
2026-08-15 20:03:05|DAILY|06475|101221|/equities/buana-finance|JKSE|487.41275252423|19|51.416867315731|-0.014|1|2|-0.06977|600|0.24118|123|0.29536091572828|169|30.52|-0.03561|0.02064|-0.0030301265735022|0.022041493646282|64.428388651332|114.43489542957|142.85714285714|0.674|0.37|0.10155|46|16|0.00086853023909986|0.047835513361463|1405|2025-08-22|-0.19626|2020-02-25|0.25|2020-03-03
2026-08-15 20:03:07|DAILY|06476|101357|/equities/buana-listya-t|JKSE|370.47943019742|16|28.999823754241|0.0877|1|2|-0.01826|430|0.04783|48|0.037147050023636|18|42.63|0.0238|0.11631|0.084357607082843|0.1650007344714|230.19844158792|351.03691227877|268.75|0.571|0.343|0.1826|35|13|0.0016428666224287|0.058355879230259|685|2026-01-20|-0.18462|2024-11-01|0.34568|2025-09-15
2026-08-15 20:03:07|DAILY|06477|101358|/equities/budi-starch--|JKSE|205.35291414479|11|6.2647131809074|0.0452|1|2|0.01835|222|-0.01169|23|-0.011689263591131|23|63.24|0.00452|0.03666|-0.059474008405456|-0.054229520323859|46.873814377623|70.38679130909|217.64705882353|0.48|0.24|0.11075|25|10|0.00078299811439346|0.035530615964802|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03
2026-08-15 20:03:08|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1131.8769832518|35|44.792327750587|0.0613|-1|1|0.06132|995|0.05473|10|0.054726368159204|10|40.34|-0.00176|0.05186|0.041649993300601|0.064520165223118|138.86521111938|147.60534851432|68.620689655172|0.632|0.395|0.14631|38|15|0.00041647096362476|0.042280740268028|2750|2025-11-25|-0.21032|2020-02-27|0.25|2025-11-21
2026-08-15 20:03:08|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|107.11296528125|19|5.1545319353902|0.036|1|1|0.03604|115|0.28387|52|0.068965517241379|14|47.44|0.0033|0.04507|-0.008257359154876|-0.018662073001117|80.951914966802|83.100528046484|10.849056603774|0.52|0.32|0.14738|25|11|-0.0013401162790698|0.04594384551495|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07
2026-08-15 20:03:09|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2461.4421981288|86|39.932659438641|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|0.00022117536140792|0.027484582023884|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20
2026-08-15 20:03:10|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|112.94392186673|12|15.852026044423|0.5606|1|2|0.25185|169|-0.30208|3|0.71428571428571|32|34.28|0.02844|0.0935|0.049611992183785|0.1157914519104|177.01277466284|427.2972104277|281.66666666667|0.651|0.419|0.13811|43|20|0.0015595488215488|0.044059373737374|180|2026-07-28|-0.14444|2026-07-09|0.34884|2022-10-03
2026-08-15 20:03:11|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-869.99618432527|4|51.665394775089||0|0|0|725|0.07463|26|-0.39156626506024|11|24.52|0.02802|0.09702|0.17360863627576|0.26115332917485|576.93932822161|772.51125270552|941.55844155844|0.523|0.364|0.17654|44|11|0.0036592606284658|0.066222245841035|2320|2026-01-21|-0.27434|2025-02-20|0.34586|2025-07-28
2026-08-15 20:03:11|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-111.94498814459|139|9.10187981485||0|0|0.80374|105|1.84574|211|1.8457446808511|211|62.68|0.05176|0.17438|0.32094209313475|0.3963787803211|1005.4035164085|768.15331316536|64.814814814815|0.5|0.364|0.19664|22|5|0.00074535926170073|0.069183968358602|900|2026-01-09|-0.23636|2024-01-09|0.35|2025-05-14
2026-08-15 20:03:12|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-67.214771089688|58|2.5462517637072||0|0|0|62|-0.2027|59|-0.1685393258427|20|54.57|-0.02377|0.0579|-0.019720957757299|0.015083324278812|64.486802252033|95.698128587986|103.33333333333|0.429|0.286|0.13944|28|8|0.00060046687697161|0.04789748895899|151|2021-11-23|-0.12|2026-02-02|0.34848|2026-05-04
2026-08-15 20:03:12|DAILY|06485|101363|/equities/bumi-resources|JKSE|163.08516731542|19|9.1199739081184|0.0774|1|1|0.07738|181|0.20755|45|-0.19083969465649|18|42.51|0.06905|0.16393|0.20075160963164|0.36908513087803|1193.1897825354|1629.9965989303|274.24242424243|0.541|0.297|0.16179|37|14|0.0014832369578881|0.051403658076681|484|2026-01-06|-0.14966|2026-01-29|0.33766|2021-01-13
2026-08-15 20:03:14|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|526.32057571763|3|33.603827284711||0|0|-0.02362|620|-0.29254|8|-0.29253731343284|8|35.31|-0.01452|0.05529|-0.011401529938117|0.0050829300281786|32.105810095563|61.180325249846|1393.8061323968|0.578|0.4|0.16972|45|14|0.0025017850408548|0.052107831552483|1385|2026-01-26|-0.14815|2026-02-02|0.34845|2020-12-17
2026-08-15 20:03:15|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-621.4917199176|62|18.79315697666|0.1905|-1|1|0.19048|595|-0.08696|24|-0.08695652173913|24|47.81|-0.00964|0.02313|-0.02010747706878|-0.030056203223754|61.060240627385|61.345546064869|46.850393700787|0.5|0.344|0.11608|32|11|-0.00016807039597737|0.034035172847266|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27
2026-08-15 20:03:15|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|9.6612608465742|18|0.72663010903602||0|0|-0.08333|11|-0.00331|4|-0.0033085627403147|4|1.66|-0.00016|0.00472|0.0020847086119691|0.0047319927582059|-139.2460161126|1017.9490522289|22|0.947|0.94|0.00969|748|3|0.0034844003177125|0.044376957903098|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10
2026-08-15 20:03:16|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-194.30356478859|87|6.2330404476713||0|0|-0.05|189|0.07143|84|0.071428571428571|84|67.06|-0.02217|0.0546|0.065368544653285|0.062050486641849|141.39346096503|122.17739956193|44.575471698113|0.588|0.471|0.13731|17|5|-0.00023907014681892|0.046843433931484|1200|2021-07-29|-0.13043|2024-06-19|0.34524|2025-11-24
2026-08-15 20:03:16|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-57.86857637893|125|2.1152960981022|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|-0.00047073538654934|0.044580477686989|330|2021-02-18|-0.10156|2023-11-06|0.33333|2025-09-17
2026-08-15 20:03:18|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
2026-08-15 20:03:18|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-151.68066992639|127|6.8774923748119||0|0|0.16279|144|-0.07801|31|-0.078014184397163|31|48.47|-0.03373|0.02891|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|208.69565217391|0.633|0.3|0.15139|30|15|0.0010380379746835|0.055304411392405|338|2022-10-21|-0.14388|2026-06-08|0.30189|2020-10-07
2026-08-15 20:03:19|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|164.4634602697|44|6.5298791544633|-0.0765|1|1|-0.0765|169|0.10294|58|0.21428571428571|217|57.33|0.00127|0.06387|0.033430580571551|0.037612258167045|157.44489607366|146.64909486334|45.187165775401|0.741|0.444|0.14665|27|16|-3.2061596480202E-5|0.041213620364551|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14
2026-08-15 20:03:19|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1640.0280916562|71|68.741572503154|0.3926|1|1|0.39259|1880|0.03571|49|0.25|70|35.1|-0.00866|0.04233|0.044452247670931|0.093547510041049|192.09209376254|300.56397654644|451.92307692308|0.488|0.341|0.09481|41|13|0.0013553545394301|0.033552458581842|2250|2026-06-29|-0.18609|2024-01-03|0.25|2025-11-26
2026-08-15 20:03:20|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-15.282598074419|3|0.92753269147313||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|0.0011284130688448|0.034669778296383|51|2026-01-21|-0.25|2025-01-06|0.33333|2025-01-07
2026-08-15 20:03:21|DAILY|06496|101368|/equities/capitol-nusant|JKSE|123.44059728324|12|10.120649675583|-0.0726|1|2|-0.08784|135|0.07477|4|0.074767948391899|4|19.76|0.12491|0.19924|0.28088872089923|0.38593816422591|5261.4558977682|5250.4200105288|93.75|0.567|0.403|0.14143|67|19|0.0015513258426966|0.056953123595506|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15
2026-08-15 20:03:22|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
2026-08-15 20:03:22|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1767.3923364574|10|52.503168046228||0|0|-0.02073|1890|-0.07827|37|-0.078266977014811|37|52.66|-0.01817|0.06418|0.024140134729782|0.12903663772443|101.72640965244|286.808403891|337.5|0.517|0.345|0.13417|29|6|0.0013892447916667|0.0495126171875|3170|2025-11-07|-0.164|2024-05-07|0.34118|2020-06-11
2026-08-15 20:03:23|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|178.1885663986|30|15.760380279594||0|0|-0.02857|204|-0.1413|28|0.00023375764506817|18|43.47|-0.00224|0.05822|0.053466211480323|0.096057994080944|122.2622313559|193.24637905272|53.125|0.588|0.324|0.25281|34|16|0.00056664233576642|0.071485408095554|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06
2026-08-15 20:03:23|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-310.19470615357|38|21.25567367803|-0.0672|-1|1|-0.06716|286|0.08209|130|0.082089552238806|130|34.98|-0.01836|0.01593|0.020439909925798|0.021984542399958|125.49832420708|115.62491225421|63.555555555556|0.488|0.279|0.08635|43|12|0.00010186891628813|0.038394613887086|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.24675|2025-10-24
2026-08-15 20:03:25|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|747.40579846238|86|25.919704954133||0|0|-0.00633|785|-0.02597|30|-0.032097885500668|60|28.15|-0.05517|-0.03041|-0.04129680447144|-0.028396703910095|34.934186102587|65.237825170577|92.352941176471|0.615|0.359|0.09364|39|16|0.0001507438715131|0.03199270498732|1200|2022-04-07|-0.11429|2026-03-03|0.10303|2025-08-11
2026-08-15 20:03:26|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|620.3781011918|44|26.062290207358|-0.0492|1|2|-0.07746|655|0.0274|21|0.10863186215788|17|46.91|0.05055|0.11098|0.10262779542683|0.19250028437757|215.56287802792|385.74822604513|409.375|0.545|0.364|0.17383|33|13|0.0015934758013828|0.05328283469516|1055|2026-01-07|-0.14865|2025-04-09|0.34545|2020-11-02
2026-08-15 20:03:26|DAILY|06503|101371|/equities/central-protei|JKSE|-53.109169346612|16|1.4255068275247|-0.04|-1|1|-0.04|52|-0.08988|19|-0.089884815036895|19|3.89|-0.00668|-0.00098|0.0010239922444692|0.0019233504692952|88.791515969436|153.5887734954|104|0.974|0.958|0.0082|380|10|0.00040847389558233|0.028872235609103|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28
2026-08-15 20:03:27|DAILY|06504|101372|/equities/centrin-online|JKSE|-87.484715604593|128|3.4785070830476|0.3971|-1|1|0.39706|82|-0.16049|65|-0.16049382716049|65|28.13|0.0029|0.07355|0.061683111357634|0.10585581930974|195.78128991975|347.1962995131|101.23456790123|0.596|0.385|0.14661|52|20|0.00095724528301887|0.059191471698113|478|2021-08-05|-0.14535|2025-10-09|0.35|2025-08-20
2026-08-15 20:03:27|DAILY|06505|101374|/equities/champion-pasif|JKSE|413.34846658821|10|13.883844470598|0.018|1|1|0.01802|452|0.06436|13|0.064363230671595|13|92.88|0.02817|0.07703|0.081827794319916|0.12039599629129|164.6524089461|176.41446020817|132.94117647059|0.471|0.353|0.07378|17|5|0.00040478589420655|0.028356341309824|775|2025-12-02|-0.12162|2020-02-28|0.25|2022-06-24
2026-08-15 20:03:29|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-2281.1523840284|69|120.43511470753|0.6039|-1|1|0.60394|2010|-0.02404|16|-0.024038461538462|16|31.71|0.01455|0.07451|0.045407410689736|0.082116671779776|149.46745320734|234.72534434569|86.229086229086|0.479|0.354|0.12343|48|14|0.00056676729559748|0.038446245283019|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07
2026-08-15 20:03:30|DAILY|06507|1084856|/equities/charnic-capital|JKSE|1304.8898703433|22|79.819261506576|0.4034|1|2|0.39151|1475|0.02304|31|-0.17921161283725|31|83.94|0.28691|0.35354|-0.030395965013376|-0.13728433182632|55.291392472513|55.084243528175|466.77215189873|0.647|0.235|0.19322|17|8|0.0020239157458564|0.069954247237569|1950|2025-07-28|-0.18045|2024-08-21|0.25|2024-08-16
2026-08-15 20:03:30|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3324.2425783053|52|78.080859435103||0|0|0.20466|3070|-0.12273|4|-0.12272727272727|4|35|-0.03965|-0.01055|-0.028025899094356|-0.0245179088031|46.214037582553|61.052713410518|46.692015209126|0.568|0.409|0.1005|44|20|-0.00019076052796983|0.030935248271527|7850|2021-04-15|-0.11399|2026-06-04|0.16627|2020-03-27
2026-08-15 20:03:31|DAILY|06509|102979|/equities/chitose-intern|JKSE|-187.09049581515|68|6.9057357974108|0.115|-1|1|0.115|177|-0.10714|9|-0.10714285714286|9|46.19|-0.12241|-0.01745|-0.078962518019712|-0.023744268618878|11.148855705389|68.015925167846|63.669064748202|0.75|0.406|0.15306|32|17|0.00045529449838188|0.048634653721683|370|2021-11-02|-0.17431|2024-09-10|0.34807|2025-12-30
2026-08-15 20:03:31|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|737.97839810561|16|22.295832511486|0.102|1|1|0.10204|810|-0.02857|58|0.021897810218978|22|58.37|-0.02051|-0.00307|-0.031098741276875|-0.024341608279817|55.088884432639|75.616499031209|81|0.63|0.37|0.07722|27|13|-2.8120678818353E-5|0.022655587680704|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19
2026-08-15 20:03:33|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|94.705350094812|31|11.764883301729|0.5366|1|1|0.53659|126|-0.3012|9|-0.30120481927711|9|43.68|0.60764|0.79124|1.7092612972209|2.070935565712|723.2768128023|1341.3389948487|63.959390862944|0.368|0.316|0.20683|19|5|0.00082468604651163|0.076676813953488|4580|2022-04-22|-0.14872|2025-07-21|0.35|2026-08-11
2026-08-15 20:03:33|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|563.65189469688|8|19.393080629793|-0.0081|1|1|-0.00813|610|-0.14368|15|-0.14367816091954|15|40.62|-0.01695|0.02274|-0.01363666289297|-0.0060682464491316|63.718247691978|81.26914080981|59.512195121951|0.59|0.436|0.1265|39|14|2.7133878064111E-5|0.038497869264613|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06
2026-08-15 20:03:34|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|713.37925977629|44|20.747588495584||0|0|-0.08642|740|0.11475|58|0.22556390977444|90|59.35|0.07129|0.14595|0.24283593163655|0.31407163631233|1416.6230547325|904.44496544063|349.05660377359|0.577|0.385|0.12965|26|10|0.0012868726355612|0.045880958385877|1085|2025-10-16|-0.15663|2023-12-08|0.25|2020-01-13
2026-08-15 20:03:34|DAILY|06514|1059849|/equities/cita-mineral|JKSE|3072.3970952881|21|81.270882626664|-0.0066|1|2|-0.01538|3200|-0.06874|22|-0.068736141906874|22|27.98|-0.01832|0.03007|-0.00032284436956706|0.035053929919532|83.701533892304|177.8200531784|188.23529411765|0.549|0.392|0.08946|51|15|0.00091456116102281|0.036626123013131|5900|2025-10-10|-0.15|2020-02-04|0.25|2021-12-17
2026-08-15 20:03:35|DAILY|06515|101381|/equities/citatah-indust|JKSE|-143.34735086426|50|9.443069382171|-0.1339|-1|1|-0.13393|127|0.22343|17|0.22343442584215|17|24.91|0.0025|0.06711|0.081303510955886|0.10453443031264|493.16392666876|500.45035160099|181.42857142857|0.556|0.389|0.10259|54|13|0.0013706169296987|0.031805078909613|250|2025-12-16|-0.19048|2020-02-04|0.35|2025-12-11
2026-08-15 20:03:37|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1421.4802287335|73|28.437488768515|0.1574|-1|1|0.15741|1365|0.06895|5|0.068948606315528|5|41.08|0.03078|0.07438|0.065143155078259|0.11804426796175|222.33919254349|289.67660566478|82.234860109443|0.556|0.361|0.10991|36|14|0.00034847195357834|0.034071798839458|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05
2026-08-15 20:03:37|DAILY|06517|1118028|/equities/citra-putra|JKSE|2331.6947003469|7|145.56818781569||0|0|-0.00357|2790|-0.04869|32|-0.026767951368815|89|30.46|0.11395|0.22689|0.2713830817481|0.3697340901438|1779.007341998|1998.6433800881|78.151260504202|0.59|0.436|0.16593|39|10|0.0011641122278057|0.056458408710218|4310|2025-10-24|-0.1497|2025-07-14|0.25|2021-06-25
2026-08-15 20:03:38|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-4367.7434545176|47|119.24781817252||0|0|0.28251|4000|-0.03043|10|-0.030434782608696|10|14.68|-0.00095|0.07802|0.071433501653522|0.099683412681028|410.76791209321|653.41729640803|168.77637130802|0.521|0.423|0.12615|71|14|0.0021201194852941|0.043320974264706|9100|2025-12-01|-0.14765|2026-06-09|0.25|2026-05-22
2026-08-15 20:03:38|DAILY|06519|101526|/equities/nirvana-develo|JKSE|-179.12952260387|58|15.542719720975||0|0|-0.02|153|-0.41406|21|-0.4140625|21|64.86|-0.05443|0.00903|-0.039698721774418|-0.022422708290014|38.339263619695|54.959156855346|109.28571428571|0.636|0.455|0.14866|22|12|0.00061925876010782|0.044468867924528|384|2025-11-19|-0.13571|2020-01-21|0.34969|2025-10-22
2026-08-15 20:03:39|DAILY|06520|101383|/equities/clipan-finance|JKSE|-356.1807096508|35|7.4262365734975||0|0|-0.06707|350|-0.10227|26|-0.10227272727273|26|45.79|0.00304|0.04073|0.02553810817018|0.051422624821306|139.22569813758|162.02653152047|126.8115942029|0.706|0.412|0.10409|34|18|0.0004454305468259|0.034162583280955|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20
2026-08-15 20:03:40|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1525.7255011207|8|27.720724614412|0.0031|1|2|-0.00313|1595|-0.08272|8|-0.082722878616196|8|63.36|0.02134|0.06833|0.055525999899624|0.093911954097273|172.72774723933|208.49621434591|205.8064516129|0.48|0.36|0.07269|25|6|0.00059557510999371|0.022375172847266|1735|2026-06-19|-0.14826|2026-06-26|0.13158|2020-04-07
2026-08-15 20:03:41|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-269.32993777408|51|14.532875407432||0|0|-0.13043|260|0.03226|64|-0.17112299465241|104|70|0.02185|0.05908|-0.041443734492429|-0.079229116120339|47.094825156278|48.875242409569|120.93023255814|0.682|0.364|0.18992|22|14|0.00065594339622641|0.060429528301887|915|2022-03-01|-0.15894|2024-12-19|0.25|2026-05-12
2026-08-15 20:03:42|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
2026-08-15 20:03:42|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
2026-08-15 20:03:42|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-146.80965939271|107|6.8118037079442|0.1111|-1|1|0.11111|144|0.09091|87|0.19976823508545|9|26.76|-0.00136|0.10112|0.064768762952215|0.090290934894758|182.8358928804|245.51791822829|105.88235294118|0.533|0.444|0.21186|45|13|0.0012138778625954|0.057800595419847|2800|2022-04-01|-0.20465|2022-11-28|0.34715|2025-10-01
2026-08-15 20:03:44|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|1007.0915311428|1|76.802822952397||0|0|0|1375|-0.02878|56|-0.028776978417266|56|45.03|0.1437|0.20243|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|75.136612021858|0.515|0.333|0.15005|33|11|0.00075845222072678|0.048073788694482|4530|2025-10-13|-0.14981|2025-10-20|0.25|2021-09-16
2026-08-15 20:03:45|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-123.24694599953|74|6.2489819998426||0|0|0.38235|105|1.18473|7|1.1847301927396|7|23.17|0.10355|0.17685|0.13883593800229|0.17490190473279|256.07323063637|329.0668362543|5.5263157894737|0.458|0.417|0.10549|24|3|-0.0027213672496025|0.045841224165342|2410|2021-08-09|-0.15|2026-03-26|0.34969|2026-04-20
2026-08-15 20:03:45|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|414.65949106774|44|24.126769303486|0.2162|1|1|0.21622|450|-0.15179|22|-0.15179485304671|22|6.55|0.01931|0.02574|0.023824842980721|0.025616052077405|943.80708902926|1299.9045390026|900|0.961|0.939|0.01753|230|9|0.0021214848289219|0.042838476436411|865|2026-01-07|-0.16279|2023-11-07|0.32075|2021-01-18
2026-08-15 20:03:46|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
2026-08-15 20:03:46|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1604.4866360338|33|18.015928313123|-0.0464|-1|1|-0.04636|1580|-0.02265|11|-0.022653721682848|11|64.79|-0.00051|0.03636|0.041141078438488|0.019354733811516|161.85497107053|114.6285966652|70.852017937219|0.542|0.333|0.06038|24|9|-8.0718336483932E-5|0.02005213610586|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13
2026-08-15 20:03:48|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|194664.99858949|8|4243.0098084783|0.03|1|1|0.03|206000|0.02954|19|0.029538217172344|19|14.88|0.09706|0.21021|0.30418115969187|0.39093310180753|9873.3854673465|21293.160759092|39238.095238095|0.513|0.421|0.07421|76|15|0.0064272144112478|0.024798427065026|398000|2025-08-15|-0.2|2025-03-18|0.25|2021-01-14
2026-08-15 20:03:48|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-1831.5660196428|60|19.743456024237||0|0|0.07031|1785|-0.00503|65|-0.029268292682927|39|39.03|-0.01662|0.01439|-0.028137634201841|-0.034201278983261|66.460207248014|70.249756166265|26.641791044776|0.359|0.256|0.05431|39|8|-0.00073487666034156|0.016071296647691|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08
2026-08-15 20:03:49|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|203.08697291287|19|8.1790415753611||0|0|-0.0625|210|-0.0375|21|-0.0375|21|42.51|0.06594|0.12161|0.056881182765724|0.10824934794385|202.32410237439|272.56214150637|74.468085106383|0.595|0.378|0.15704|37|17|0.00041989943431804|0.04883565681961|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13
2026-08-15 20:03:49|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-485.25865274402|3|33.419550914673||0|0|0.0101|392|-0.04863|4|-0.048631613520564|4|45.3|0.13211|0.1834|0.17429867171242|0.17075530346254|1237.079332722|487.80851966355|43.555555555556|0.576|0.394|0.11535|33|11|0.00033248496993988|0.044820126920508|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28
2026-08-15 20:03:50|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
2026-08-15 20:03:51|DAILY|06536|101389|/equities/dharma-samuder|JKSE|71.234275791212|18|4.5667455363727|-0.0241|1|1|-0.0241|81|-0.11864|46|-0.11864406779661|46|62.96|-0.03168|0.01238|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|81|0.36|0.28|0.15966|25|7|0.00046492771841609|0.054951244500314|158|2026-01-20|-0.17442|2020-02-28|0.34783|2021-09-21
2026-08-15 20:03:52|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|1231.4089761578|18|54.08629519051|0.0595|1|1|0.05952|1335|-0.00965|63|0.89634146341463|140|50.77|0.07228|0.10488|0.07983550667731|0.18277258873542|229.20964755377|357.63985544419|274.69135802469|0.645|0.355|0.13268|31|18|0.0010612633563796|0.042246901319925|2050|2025-10-23|-0.17883|2024-11-13|0.15385|2022-01-31
2026-08-15 20:03:52|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-263.44146561182|98|12.147155203941|0.1618|-1|1|0.16176|228|-0.2907|26|0.11404904568393|2|44.39|-0.06718|0.00144|0.11618925054474|0.17929264864985|238.37680911008|365.21699040386|84.444444444445|0.536|0.393|0.20659|28|8|0.00070405223880597|0.062356276119403|1485|2021-07-05|-0.13548|2024-05-13|0.34483|2025-11-24
2026-08-15 20:03:53|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.000593217727|139|0.00019773924228006||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|0.0007722951929587|0.03639067704807|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02
2026-08-15 20:03:53|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|578.70841496658|44|19.774973536398||0|0|0|620|-7.0E-5|5|-7.3980347173541E-5|5|42.66|-0.01441|0.0224|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|45.255474452555|0.429|0.4|0.05788|35|7|-0.00033246744791667|0.024990123697917|1695|2020-01-23|-0.18889|2020-01-27|0.176|2025-12-15
2026-08-15 20:03:55|DAILY|06541|102977|/equities/dian-swastatik|JKSE|841.64682935518|19|62.131838420022||0|0|0.06915|1005|-0.19551|9|-0.19551282051282|9|24.05|0.15529|0.25362|0.3370200120196|0.40056397388907|10438.321665502|9932.2721637308|1750.8710335955|0.558|0.465|0.10848|43|9|0.0038541634980989|0.039704876425856|4720|2025-10-16|-0.17855|2025-02-07|0.25|2026-06-02
2026-08-15 20:03:56|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|172.26472102942|15|16.031068296378|0.0015|1|2|-0.14352|185|-0.12808|19|-0.12807881773399|19|40.15|0.30616|0.39792|0.098442606495799|0.18465389202613|256.15758592403|360.59450666188|79.741379310345|0.564|0.333|0.18123|39|17|0.00087208860759494|0.063828|3460|2021-08-23|-0.19463|2020-02-28|0.35|2026-07-27
2026-08-15 20:03:56|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
2026-08-15 20:03:57|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|131.68413342818|17|17.685571815598|0.4628|1|1|0.46281|177|0.5|23|0.5|23|7.24|0.02394|0.0421|0.023257502677286|0.023643449919089|2382.2125357472|2802.4228695042|21.454545454545|0.903|0.871|0.04131|217|12|0.00052943919344675|0.044932678008822|860|2021-02-17|-0.16667|2025-01-08|0.32143|2026-03-05
2026-08-15 20:03:57|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-112.79278635791|48|5.4309287859707||0|0|0.25|96|-0.20988|18|-0.20987654320988|18|21.91|0.13346|0.22263|0.25998196232938|0.33669302228057|1806.457159192|2136.8551942076|86.486486486487|0.545|0.432|0.11707|44|6|0.0013951038575668|0.049336458951533|298|2026-02-20|-0.26761|2024-12-09|0.35|2024-12-23
2026-08-15 20:03:59|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|135.00850053361|7|19.322704855926||0|0|0.21168|166|0.04196|54|-0.083333333333333|21|50.55|-0.03949|0.03588|-0.045329971715261|-0.070248548679401|39.454727228175|52.073884666758|61.029411764706|0.517|0.276|0.18165|29|12|0.00072610733695652|0.052895434782609|386|2021-12-03|-0.20089|2025-01-06|0.34969|2025-11-11
2026-08-15 20:03:59|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|931.46000248161|44|30.02321294927|-0.0648|1|1|-0.06481|1010|0.15953|120|0.285|80|54.54|0.06628|0.14947|0.14925492246618|0.26391460067939|341.98355642078|591.10345398333|338.92617449665|0.577|0.385|0.19988|26|12|0.0017340862422998|0.06748417522245|1925|2025-11-28|-0.15441|2020-01-17|0.25|2020-04-13
2026-08-15 20:04:00|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4352.6930957444|19|22.435634751857|0.0518|1|2|0.04739|4420|0.0056|8|0.0055969855844467|8|16.34|-0.03556|0.0155|-0.016983836478124|-0.0092631708275713|44.125063469725|68.262701393138|88.577154308617|0.532|0.418|0.06393|79|11|0.00031268143621085|0.021007005347594|6475|2020-07-16|-0.10148|2023-07-13|0.24808|2026-03-13
2026-08-15 20:04:00|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
2026-08-15 20:04:01|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|322.22874461118|14|33.220415059483||0|0|0.22378|350|0.61481|103|2.2185885225528|12|52.72|0.02588|0.12712|0.15620330659498|0.3452389374124|328.09782445995|534.40002498191|102.33918128655|0.655|0.31|0.26266|29|15|0.0013413942931258|0.069908190661479|1075|2025-10-20|-0.24762|2025-02-25|0.35|2023-07-06
2026-08-15 20:04:03|DAILY|06551|101394|/equities/dyandra-media|JKSE|73.95545235078|9|3.8481825497401|0.0235|1|1|0.02353|87|-0.1039|49|-0.11758164161195|3|58.33|-0.0452|0.02179|-0.066953332935249|-0.012602798230939|33.702360591671|89.214021365717|75.652173913044|0.519|0.259|0.14482|27|12|0.00033159191408718|0.049316999368288|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02
2026-08-15 20:04:03|DAILY|06552|101366|/equities/bw-plantation|JKSE|77.806289672645|11|5.5620144485926|0|1|1|0|89|0.2521|52|-0.11851851851852|20|58.15|0.04781|0.0947|0.12399514401312|0.12975564253573|238.99741407277|161.044104015|58.169934640523|0.444|0.296|0.14921|27|11|0.00025762025316456|0.050821075949367|193|2025-11-28|-0.14689|2025-10-17|0.34568|2025-07-21
2026-08-15 20:04:04|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|87.949970513967|11|1.6559283739811|-0.0051|1|2|-0.01087|91|0.00935|145|0.44144144144144|136|83.21|0.02388|0.05592|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|98.913043478261|0.474|0.263|0.12198|19|8|0.00025134506599623|0.040859157762413|184|2023-10-18|-0.13889|2020-02-28|0.14433|2025-12-23
2026-08-15 20:04:04|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-204.77268979994|127|12.323596961035||0|0|0.03553|190|0.30053|127|0.30052600074254|127|56.4|-0.06982|0.02361|0.001488492226671|0.062491110374188|72.816306919285|181.11000971186|145.03816793893|0.68|0.52|0.1622|25|9|0.0011989908854167|0.0621311328125|402|2025-12-30|-0.14286|2026-03-13|0.34307|2024-09-04
2026-08-15 20:04:05|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|292.9757990847|6|15.674733638432||0|0|0.76536|316|0.01648|122|-0.047120418848168|39|58.74|0.01212|0.02928|0.013336373986176|0.038153859450492|111.83659171696|129.58547365236|143.63636363636|0.556|0.333|0.06417|27|14|0.00037673161533627|0.022034864864865|368|2026-08-14|-0.0905|2020-01-28|0.34831|2026-08-12
2026-08-15 20:04:07|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-563.92298150252|72|19.807660500842|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|0.00065213548387097|0.048169819354839|3070|2022-04-27|-0.14904|2026-01-28|0.24701|2025-10-01
2026-08-15 20:04:07|DAILY|06557|101396|/equities/electronic-cit|JKSE|127.86507378104|31|9.9093583640863||0|0|0|153|0.20313|60|-0.085714285714286|115|39.76|-0.02497|0.03266|0.022715139169724|-0.033931371123929|116.19099584892|69.048640738623|14.711538461539|0.382|0.235|0.15468|34|10|-0.00052895803183792|0.051180723589001|1150|2021-02-04|-0.18333|2024-12-04|0.34737|2026-01-06
2026-08-15 20:04:08|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|630.22068823384|26|24.783485483259|0.1047|1|2|0.0458|685|-0.10667|28|0.42857142857143|40|36.42|0.00831|0.04187|0.044198525859113|0.10166869179895|172.14151866241|292.10089405481|226.82119205298|0.488|0.326|0.11295|43|15|0.00090146448774356|0.03683331238215|1050|2026-03-02|-0.12174|2020-03-09|0.28369|2020-04-02
2026-08-15 20:04:08|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-193.00216039286|127|5.9884440453341|0.0406|-1|1|0.04061|189|0.19574|106|0.19573908325456|106|66.55|-0.01201|0.01371|-0.010275124897759|0.021577689000321|74.724856667383|107.44206869501|94.5|0.682|0.409|0.10785|22|11|0.00023316352201258|0.032403616352201|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10
2026-08-15 20:04:09|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-1491.5419136731|14|81.347304557702|0.0271|-1|1|0.02713|1255|0.06717|16|0.067171233879507|16|37.55|0.03314|0.11636|0.14474523587413|0.31072200683523|325.28812247794|1039.0277411179|2510|0.619|0.357|0.16924|42|19|0.0029102578616352|0.056122660377358|2420|2026-03-04|-0.15|2026-02-02|0.34|2020-09-02
2026-08-15 20:04:10|DAILY|06561|101227|/equities/enseval-putera|JKSE|2231.8362536137|10|58.043432176684|-0.025|1|1|-0.025|2340|-0.04367|59|0.076233183856502|29|48.22|-0.02488|0.01534|-0.010481649695151|-0.0036438854176282|87.416861338792|95.716569790037|106.36363636364|0.344|0.25|0.06721|32|8|0.00017953608247423|0.018354961340206|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03
2026-08-15 20:04:11|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
2026-08-15 20:04:11|DAILY|06563|101228|/equities/equity-develop|JKSE|-100.56090808873|58|5.4772407528318||0|0|0.08247|89|-0.14151|36|-0.1308984029438|74|46.42|0.00931|0.09782|0.021355107519365|0.052781928348664|95.157744951228|134.34837643335|101.13636363636|0.645|0.387|0.20284|31|12|0.0011281951871658|0.061152045454545|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14
2026-08-15 20:04:12|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|135.08255688036|45|12.269111466684|0.0438|1|1|0.04375|167|0.53216|141|0.027229158521031|4|42.26|0.04725|0.12052|0.089834420581877|0.10585310451512|237.86394859088|205.40264535008|126.51515151515|0.556|0.37|0.18534|27|7|0.0010566244725738|0.071459552742616|458|2025-10-30|-0.1|2025-06-10|0.1|2021-09-06
2026-08-15 20:04:12|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|77.237328373947|22|6.4859213390344|0.0116|1|1|0.01163|87|0.312|111|0.03304330919198|2|37.15|0.19288|0.30587|0.31690294485168|0.41860702294256|16102.978588114|5241.2954943295|42.647058823529|0.732|0.463|0.14466|41|15|0.00070251943005181|0.055158160621762|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19
2026-08-15 20:04:14|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|413.22203038508|44|16.533390884476|0.2314|1|2|0.21164|458|0.00526|17|-0.054220670351224|18|46.91|-0.00392|0.03205|0.016168536849413|-0.028629132585571|110.39616666403|64.133300029015|125.13661202186|0.515|0.364|0.13478|33|15|0.00054812696417348|0.039156744186046|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07
2026-08-15 20:04:14|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|155.27334317318|30|12.34071338256|0.1739|1|1|0.17391|189|1.29474|189|1.2947368421053|189|49.35|0.034|0.13142|0.075096206584777|0.15992764209423|119.85188107735|203.49789238586|138.97058823529|0.548|0.355|0.20609|31|9|0.0016704041051956|0.068364842847979|630|2023-01-05|-0.34028|2020-01-28|0.35|2026-01-30
2026-08-15 20:04:15|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-205.19940996016|49|10.233136653385|-0.0675|-1|1|-0.06748|174|-0.26577|27|-0.26576576576577|27|46.13|0.14832|0.25521|0.17433842844178|0.30817007996988|246.93691118878|502.23222694849|85.294117647059|0.563|0.375|0.22103|32|11|0.0015656036745407|0.069891896325459|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19
2026-08-15 20:04:16|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|368.14308286913|32|29.354107776521|1.3605|1|2|1.07|414|0.61538|132|0.63698630136986|47|50.1|0.08053|0.1527|0.067048559128856|0.033346075495872|162.53854991246|98.98047582348|105.61224489796|0.484|0.29|0.20968|31|13|0.0010001136363636|0.065666022727273|920|2025-11-14|-0.2|2024-09-20|0.34857|2023-11-21
2026-08-15 20:04:16|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|-90.040430563524|177|5.513476854508||0|0|0.75862|70|-0.20283|6|-0.20283018867925|6|30|0.22069|0.25655|0.18401846328999|0.41087440099163|155.39328197436|231.71752579453|109.375|0.7|0.4|0.2276|10|6|0.0014709033613445|0.07091006302521|372|2023-03-21|-0.1|2023-10-27|0.2|2020-05-26
2026-08-15 20:04:18|DAILY|06571|101401|/equities/eureka-prima|JKSE|-90.040430563524|177|5.513476854508||0|0|0.75862|70|-0.20283|6|-0.20283018867925|6|3|0.02207|0.02566|0.26288351898569|1.0271860024791|155.39328197436|231.71752579453|109.375|0.07|0.04|0.02276|10|6|0|0|-10000||0|2023-10-27|0|2020-05-26
2026-08-15 20:04:18|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|135.89366752186|12|16.881082452854|0.0515|1|2|-0.05263|162|0.0339|95|-0.33955223880597|5|30.04|0.00098|0.08845|0.016343765631376|0.058296613283821|98.735288512456|238.99737944301|270|0.627|0.412|0.12486|51|15|0.001619060272197|0.047046681788723|334|2026-01-22|-0.15|2026-01-26|0.34959|2026-03-25
2026-08-15 20:04:19|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-41.552666117492|6|1.8925180798956||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|0.0012453504273504|0.026124461538462|127|2025-08-20|-0.2|2024-05-13|0.25|2024-05-15
2026-08-15 20:04:19|DAILY|06574|101404|/equities/express-transi|JKSE|13.535287688642|10|0.64842509166005||0|0|0|15|-0.16608|26|0.49732222434701|8|1.69|0.00151|0.00485|0.0070852004964232|0.0088081988162165|0|3748.4219928249|30|0.942|0.94|0.00984|729|0|0.0066540854149879|0.047096430298147|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16
2026-08-15 20:04:20|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
2026-08-15 20:04:21|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|62.269073894012|14|5.6352278959323|-0.05|1|1|-0.05|76|0.43662|26|-0.1547619047619|26|22.51|0.21213|0.26138|0.17224977374643|0.24441195327721|837.22141410401|720.2762323429|34.545454545455|0.703|0.459|0.19371|37|17|0.00046325059101655|0.073072789598109|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09
2026-08-15 20:04:21|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-7419.1708920741|23|34.128051235977||0|0|-0.00339|7400|0.17826|80|0.17825986476144|80|59.82|0.02396|0.04108|0.047132590274679|0.10526005735446|156.66466237716|175.73968767648|321.73913043478|0.5|0.273|0.0313|22|5|0.00091841554559043|0.0093027952167414|7575|2026-07-14|-0.06786|2021-01-08|0.24783|2021-01-05
2026-08-15 20:04:22|DAILY|06578|101231|/equities/fast-food-indo|JKSE|337.16448607337|30|44.111837975543|0.7836|1|1|0.78358|478|-0.1223|65|-0.12230336798403|65|50|-0.00237|0.0726|-0.026373598737238|-0.040477981627465|57.39859803402|60.320001103199|38.704453441296|0.484|0.29|0.13097|31|12|4.0861304623179E-5|0.041920164661178|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21
2026-08-15 20:04:23|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
2026-08-15 20:04:23|DAILY|06580|101406|/equities/first-media-tb|JKSE|119.1994991515|47|14.499819535567|0.618|1|1|0.61798|144|0.1982|18|-0.12054256402158|16|27.73|0.07936|0.17386|0.20322933457369|0.22247454678586|5411.695479319|2647.2892280682|52.554744525547|0.596|0.442|0.14957|52|12|0.0009114247311828|0.057910813172043|1675|2021-11-29|-0.18367|2020-01-20|0.34848|2025-08-19
2026-08-15 20:04:24|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|101.74890505281|24|5.7753284841561|0.0721|1|1|0.07207|119|-0.16993|31|-0.16993464052288|31|54.15|0.03695|0.09065|-0.050831395513627|-0.012551027015319|39.398545958083|81.288598889217|75.796178343949|0.577|0.385|0.14104|26|11|0.00029459119496855|0.046274919636618|472|2020-12-22|-0.11111|2023-12-29|0.34711|2025-09-17
2026-08-15 20:04:25|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-656.85761661419|60|23.952538871397||0|0|0.16783|595|-0.1776|7|-0.17760238398512|7|17.44|-0.16551|0.14528|0.10836351580555|0.13533374213216|578.86162875133|633.58887939755|176.03550295858|0.563|0.458|0.12036|48|5|0.010630993303571|0.037136015625|10350|2025-01-21|-0.87536|2025-09-18|9|2025-01-21
2026-08-15 20:04:25|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-242.58925845121|16|13.676777535362||0|0|0.04425|216|-0.16634|55|-0.16633534288095|55|80.71|-0.08934|0.03779|-0.049038396758233|-0.030595414840644|75.709755454375|89.187791914848|61.714285714286|0.357|0.214|0.14699|14|2|0.00028597379912664|0.053776296943231|436|2021-11-02|-0.14907|2026-04-30|0.34911|2026-04-21
2026-08-15 20:04:26|DAILY|06584|101407|/equities/fortune-indone|JKSE|-2853.484532247|36|263.14424133603||0|0|0.21739|2160|0.80984|22|0.80983606557377|22|22.98|0.05|0.18001|0.27394544564262|0.32081626084271|3644.2792765942|3185.7961319392|2181.8181818182|0.579|0.474|0.21487|57|16|0.0046951003717472|0.080364349442379|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23
2026-08-15 20:04:27|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-268.54570895266|88|10.054792961046||0|0|-0.21905|256|-0.23913|5|-0.23913043478261|5|31.61|-0.04434|0.08661|0.054427161467995|0.02263539035881|100.33928758975|48.932357067806|54.468085106383|0.579|0.395|0.26513|38|14|0.0017080822981366|0.076583571428571|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27
2026-08-15 20:04:28|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
2026-08-15 20:04:28|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-237.57686023883|61|12.804159334231||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|0.0013950387096774|0.06889364516129|1000|2025-11-25|-0.184|2024-08-08|0.35|2024-12-02
2026-08-15 20:04:29|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1224.0904144652|43|32.926875348727|0.1139|1|2|0.09244|1300|-0.05567|35|-0.055670780035701|35|39.72|0.01215|0.0552|0.032205352873979|0.10532504145788|145.46988378025|355.53988899868|224.13793103448|0.692|0.41|0.11154|39|17|0.00091988686360779|0.036710427404148|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08
2026-08-15 20:04:30|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-327.31589495895|165|12.807789072978||0|0|0.19697|318|0.14451|121|0.14450867052023|121|59.21|0.0087|0.07126|0.072946789931873|0.14903048571733|133.45758526206|181.6173110648|106|0.625|0.375|0.18454|24|13|0.00070820189274448|0.056489615141956|1100|2023-08-04|-0.25|2023-12-01|0.24865|2025-11-10
2026-08-15 20:04:30|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-207.44147061565|68|14.147156871884||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|0.0015540995762712|0.076854618644068|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28
2026-08-15 20:04:32|DAILY|06591|101412|/equities/garuda-indones|JKSE|65.653132823933|5|5.0172887237842|0.3111|1|2|0.05556|76|0.04|87|0.057385539619641|3|22.72|0.04316|0.09246|0.09734581626069|0.122449876731|761.20581431637|660.94413285132|15.384615384615|0.491|0.358|0.09421|53|13|-0.00080760761589404|0.03993505794702|500|2020-01-06|-0.10072|2020-03-09|0.33333|2026-08-10
2026-08-15 20:04:32|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|53.631897804293|5|4.4594488335567|0.0438|1|2|-0.16901|59|-0.12698|85|0.046381237038367|4|26.02|0.00995|0.06555|0.046707763809928|0.095085013468876|265.75473302523|490.84857268289|34.502923976608|0.508|0.344|0.10033|61|16|1.7686989314897E-5|0.041878045254557|195|2020-12-22|-0.2819|2025-12-15|0.31481|2026-08-10
2026-08-15 20:04:33|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-812.21119577831|65|12.731824331404||0|0|0.07018|795|-0.07065|19|-0.070652173913043|19|28.96|-0.05174|0.01812|-0.0027980172738842|0.0093899257200128|58.553387854135|96.286582545786|94.642857142857|0.479|0.396|0.10845|48|11|0.0006333356258597|0.038375185694635|1660|2022-07-06|-0.09778|2026-02-20|0.25|2020-06-18
2026-08-15 20:04:33|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-311.43671180784|162|7.3224833657494|0.1593|-1|1|0.15934|306|-0.07614|17|-0.076142131979695|17|47.67|-0.0211|0.00605|-0.012402217280443|0.021264663493801|68.356986496761|118.24399173285|101.32450331126|0.7|0.4|0.07646|30|16|0.00012925204274041|0.025323148962916|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10
2026-08-15 20:04:34|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|77.036852225372|8|8.4877159248761|0.4326|1|2|0.29114|102|-0.04211|61|-0.042105263157895|61|45.17|0.09943|0.16589|0.14895167655105|0.15997458019621|953.59089394843|465.82174993259|2.3887587822014|0.629|0.4|0.18175|35|16|-0.001234282115869|0.056816322418136|14475|2021-08-12|-0.14953|2026-01-28|0.34375|2025-09-01
2026-08-15 20:04:35|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-87.946631601805|105|2.6808783313147||0|0|0.09091|80|-0.1619|8|-0.16190476190476|8|34|-0.0593|0.00732|-0.035715895608527|-0.062271200628009|39.60773076628|44.883715065896|23.668639053254|0.474|0.316|0.13236|38|10|-0.00040969914040115|0.049799340974212|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16
2026-08-15 20:04:36|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|260.22826234788|19|19.053340356909||0|0|-0.23077|280|-0.17143|9|-0.17142857142857|9|39.1|0.24501|0.35664|0.38820370629573|0.6243038523496|355.12436219742|699.00980256031|115.70247933884|0.621|0.414|0.27768|29|12|0.0021549913194444|0.079152960069444|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18
2026-08-15 20:04:37|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1719.7118753934|42|39.90395846446||0|0|0.09143|1590|-0.04561|5|-0.045609959567421|5|37.64|-0.06618|-0.0154|-0.055293011688223|-0.020488534082271|26.982983944859|80.3215787043|97.846153846154|0.538|0.256|0.1186|39|13|0.00058043737574553|0.03303069582505|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29
2026-08-15 20:04:38|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-65.228040246143|59|3.1487886956517|0.0781|-1|1|0.07813|59|-0.17949|31|-0.17948717948718|31|34.17|0.02664|0.11127|0.081474787501501|0.092062509664702|342.89250956848|271.55369132571|25.652173913043|0.595|0.405|0.14586|42|14|4.2860013395847E-5|0.041619544541192|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11
2026-08-15 20:04:38|DAILY|06600|101414|/equities/global-mediaco|JKSE|-123.79615428783|66|3.4320514292775||0|0|0.26452|114|0.12319|24|0.1231884057971|24|40.16|-0.02544|0.01504|-0.021789401666386|-0.015532707124285|60.800543573287|73.676031665838|33.139534883721|0.5|0.395|0.11085|38|13|-0.00030551225644249|0.037631697045883|470|2022-08-01|-0.11429|2025-04-08|0.25|2020-08-18
2026-08-15 20:04:40|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-71.164130259119|94|3.2213767530395||0|0|0.31522|63|-0.12041|5|-0.1204069985295|5|34.06|0.01532|0.08312|0.0065650980243614|0.04574929623985|68.104491622944|118.46210818707|22.661870503597|0.594|0.438|0.17453|32|7|-0.00037536770921386|0.067014108199493|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19
2026-08-15 20:04:40|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
2026-08-15 20:04:41|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-2088.8528489463|61|76.289732502987||0|0|0.07426|1870|0.5907|29|0.59069851873723|29|44.26|0.07342|0.17701|0.20523090434147|0.37139104726626|1092.7613422645|1915.5161059141|1508.064516129|0.618|0.382|0.14722|34|12|0.0025879233226837|0.056657373801917|3230|2026-04-28|-0.2471|2023-12-21|0.34444|2020-12-04
2026-08-15 20:04:41|DAILY|06604|101233|/equities/golden-energy|JKSE|-6879.5868530991|97|141.04176792556|0.1869|-1|1|0.18692|6525|-0.0237|9|-0.02369857197839|9|34.59|-0.01834|0.01653|0.016299028058125|0.036248658453963|108.23625793243|133.54563076283|205.18867924528|0.706|0.471|0.1075|34|20|0.00095509433962264|0.032424795597484|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27
2026-08-15 20:04:42|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-12692.88634064|34|497.62878021337||0|0|0.0406|11225|0|12|0|12|28.68|0.01903|0.15821|0.128228236914|0.26080928311715|60.350867278697|513.53241461838|467.70833333334|0.568|0.409|0.29097|44|14|0.0045372664092664|0.09385227027027|41900|2025-10-10|-0.24892|2024-12-18|0.25|2020-09-30
2026-08-15 20:04:43|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-12692.88634064|34|497.62878021337||0|0|0.0406|11225|0|12|0|12|0.65|0.00043|0.0036|0.22575393822887|0.63767550884388|60.350867278697|513.53241461838|467.70833333334|0.013|0.009|0.00661|44|14|0|0|-10000||0|2024-12-18|0|2020-09-30
2026-08-15 20:04:44|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1134.3039695282|62|26.217829148483|-0.0423|-1|1|-0.04225|1110|-0.00332|71|-0.0033162781636125|71|32.21|-0.03841|0.00414|-0.02232926781075|0.0062726437197558|52.39844457829|91.553524259367|62.71186440678|0.476|0.31|0.07596|42|13|5.7574257425743E-5|0.029998274398868|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23
2026-08-15 20:04:44|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-1480.3416049537|72|75.352481486114||0|0|0.17308|1290|-0.12207|5|-0.12207143106011|5|15.33|-0.02202|0.042|-0.0042335774862644|0.016174529332247|64.102815216214|91.454275512598|8.0877742946709|0.575|0.375|0.12283|40|9|-0.00041767543859649|0.057216081871345|19100|2020-01-13|-0.90017|2022-10-25|0.25|2025-11-07
2026-08-15 20:04:45|DAILY|06609|101419|/equities/gozco-plantati|JKSE|147.67455666883|11|9.3168538097874|0.0269|1|2|-0.03977|169|-0.08805|19|-0.088049813912493|19|59.64|0.00596|0.12964|0.16510189530066|0.271267911057|184.80335508642|390.58018476188|338|0.52|0.4|0.18475|25|5|0.0016979813457695|0.051236322451699|450|2025-10-17|-0.14685|2023-12-21|0.34559|2022-02-21
2026-08-15 20:04:45|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|67.331564250494|19|9.4364932085752|0.6605|1|2|0.32836|89|0.16774|17|0.16773582585074|17|2.12|-0.00077|0.00849|0.0067190616949095|0.0085926521128871|655.31043917769|1498.8146048634|178|0.911|0.9|0.01583|439|4|0.0025202736842105|0.040906189473684|109|2026-08-06|-0.2|2024-06-06|0.34|2026-07-21
2026-08-15 20:04:47|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2571.9632124328|5|93.987737477608||0|0|0.11923|2290|-0.03346|11|-0.033457249070632|11|22.05|-0.00802|0.07581|0.10397928116265|0.10089902030521|387.97256503581|256.56416811486|61.066666666667|0.475|0.375|0.14948|40|9|0.00074335214446953|0.042429525959368|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27
2026-08-15 20:04:47|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|173.70202958457|2|12.435452012165|0.0404|1|1|0.0404|206|1.26364|88|1.2636363636364|88|40.5|0.15358|0.21671|0.091421804683116|0.13934842057658|235.10920983762|368.4997203233|86.919831223629|0.618|0.441|0.19709|34|12|0.00097708998548621|0.063471806966618|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04
2026-08-15 20:04:48|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
2026-08-15 20:04:48|DAILY|06614|101422|/equities/greenwood-seja|JKSE|119.13998187986|8|7.1580054360424|0.0073|1|1|0.0073|138|0.236|46|0.23599514002267|46|63.2|-0.02045|0.06155|0.011252000420542|0.031076649832793|77.343759946181|118.99025554443|89.610389610389|0.64|0.44|0.14767|25|12|0.00040581600504096|0.043747611846251|286|2026-01-13|-0.15|2026-01-28|0.34932|2021-10-19
2026-08-15 20:04:48|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|148.47894209418|18|12.833139827603|0.1447|1|1|0.14465|182|-0.26277|18|-0.26277372262774|18|28.98|0.0526|0.11875|0.031184671764333|0.082799190286401|122.71854248571|211.05703211976|195.69892473118|0.575|0.35|0.11763|40|16|0.001552619047619|0.047699277210884|520|2026-01-09|-0.15|2026-02-02|0.34951|2025-10-20
2026-08-15 20:04:50|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|18958.497319387|40|789.71809762508||0|0|0.18129|20200|-0.02471|22|-0.024706007955564|22|30.43|-0.00378|0.03752|0.0159386460068|-0.0031792789869745|124.41357165606|82.747428277504|37.863167760075|0.549|0.353|0.08603|51|19|-0.00029129478315525|0.02792335009428|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20
2026-08-15 20:04:50|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|543.91687032193|9|102.52070051177|0.455|1|2|0.22222|660|-0.31068|49|0.36806027352099|26|58.3|0.11872|0.21262|0.18946952530619|0.26551653923493|889.15462155858|850.87732896394|647.05882352941|0.667|0.444|0.19767|27|13|0.0022886662452592|0.065885252844501|880|2026-08-13|-0.27536|2024-06-12|0.34969|2022-01-03
2026-08-15 20:04:51|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|100.08139024432|23|11.309299953567|0.2391|1|2|0.09901|111|-0.12174|6|-0.12173913043478|6|36.49|-0.06256|0.00382|0.031213159006787|0.040608197204795|126.18073800537|129.05807573876|176.19047619048|0.512|0.395|0.1582|43|14|0.0010939597737272|0.056331734758014|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03
2026-08-15 20:04:52|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-309.5201519919|54|6.2232174109265|-0.0342|-1|1|-0.03425|302|-0.08324|6|-0.083237276715069|6|31.52|-0.01008|0.06754|0.052262219185462|0.079196897331017|189.08559235779|241.36232003335|78.238341968912|0.523|0.386|0.11108|44|9|0.00099856944444445|0.047558701388889|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01
2026-08-15 20:04:52|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|709.664838804|23|22.077267800388||0|0|0.08633|755|0.01258|30|0.012578616352201|30|36.49|-0.00829|0.02924|-0.012443385978732|-0.0095108226066516|69.004135559417|80.937630694865|36.124401913876|0.488|0.349|0.10218|43|15|-0.00034815210559397|0.031287561282212|2350|2020-01-14|-0.10656|2025-07-31|0.22137|2025-09-22
2026-08-15 20:04:54|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
2026-08-15 20:04:54|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|175.38990559302|27|19.294227646805|0.5794|1|2|0.52|228|0.53514|14|0.53513513513514|14|21.8|0.07434|0.15838|0.17208991813245|0.17064091869913|1952.0402905495|1037.8820230904|143.39622641509|0.509|0.418|0.15881|55|10|0.0018204163265306|0.052625551020408|420|2026-01-22|-0.14925|2026-04-24|0.34783|2022-04-14
2026-08-15 20:04:54|DAILY|06623|101207|/equities/ahap-tbk|JKSE|83.3101085613|44|4.7299638128999|0.1124|1|1|0.11236|99|0.93382|107|0.93381819065855|107|66.7|0.05823|0.17068|0.1250529406919|0.21441569722773|306.2805477728|506.57738055198|170.68965517241|0.739|0.478|0.17598|23|10|0.0014039568801522|0.067649061509195|214|2026-01-06|-0.21308|2020-07-13|0.34959|2026-01-05
2026-08-15 20:04:55|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|1964.4376161418|7|97.752993349786|0.0559|1|2|0.01415|2150|0.6672|37|0.66720392914508|37|36.86|-0.05515|0.02214|-0.013680872478633|0.032038633258314|49.898474823536|119.31178727835|1091.3705583756|0.465|0.302|0.14238|43|14|0.0021161282212445|0.046457825267128|3440|2026-03-02|-0.14872|2023-06-08|0.248|2023-02-22
2026-08-15 20:04:56|DAILY|06625|101427|/equities/harum-energy|JKSE|786.93998575121|40|35.344662523745|0.0119|1|1|0.0119|850|-0.19355|12|-0.19354838709677|12|37.85|0.09449|0.13581|0.19971632072441|0.29061660406959|664.01731753721|688.16585827156|321.9696969697|0.537|0.366|0.13048|41|17|0.0012884915147706|0.04374998742929|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30
2026-08-15 20:04:57|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|167.20186635285|46|5.5322324811925|0.0581|1|1|0.05814|182|0.21818|82|-0.11682242990654|44|54.43|0.03582|0.06553|0.021811593510503|0.0924952522968|110.83706074193|130.39724781146|48.663101604278|0.571|0.19|0.14771|21|11|-0.00014844276094276|0.042120715488215|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15
2026-08-15 20:04:58|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|48.925774045159|29|2.4635369070265|-0.0377|1|1|-0.03774|51|0.1358|9|0.3728813559322|16|39.36|0.2371|0.32556|0.43091813938617|0.51728929783765|10861.308720319|4939.1133247016|7.6119402985074|0.462|0.333|0.17979|39|10|-0.00030230966090851|0.053981753039027|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01
2026-08-15 20:04:58|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-364.59135019988|65|17.047085691336|0.2887|-1|1|0.2887|340|0.0788|5|0.078798712350442|5|67.82|-0.05529|0.02522|-0.0010788699106781|0.0026712188917758|62.910716193931|88.407659948315|38.418079096045|0.591|0.409|0.17592|22|10|-9.5655526992288E-5|0.050018296915167|1970|2021-08-03|-0.14407|2026-05-05|0.25|2020-03-18
2026-08-15 20:04:59|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|4359.6762701266|21|44.430542816219|-0.0187|1|2|-0.02217|4410|-0.05128|12|-0.020300398024041|12|36.53|0.0145|0.04322|0.034035522547234|0.048816646734378|178.05854599529|173.11431452685|126.72413793103|0.512|0.326|0.06219|43|13|0.00029304211187932|0.020559308610936|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17
2026-08-15 20:04:59|DAILY|06630|943655|/equities/hd-capital|JKSE|-19.76446984236|2|0.67934095270814|-0.0016|-1|2|-0.05882|18|0.06291|28|0.062908081659586|28|2.52|0.00337|0.01766|-0.00098235410974105|-0.00011074894287272|20.955659902465|31.299815417356|36|0.931|0.922|0.01697|462|4|0.0029193819742489|0.047672738197425|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29
2026-08-15 20:05:01|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
2026-08-15 20:05:01|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-397.03214880996|58|18.74181216082||0|0|-0.1118|358|-0.26827|24|-0.26826804391899|24|33.55|0.16612|0.24499|0.33653438519128|0.43902549372193|7269.680329523|4774.9544656302|490.41095890411|0.614|0.432|0.17774|44|14|0.0026187540769733|0.062482185257665|1610|2025-10-14|-0.30032|2022-07-12|0.35|2021-03-25
2026-08-15 20:05:02|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
2026-08-15 20:05:03|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-648.62069742814|92|32.873565809379||0|0|0.23022|535|-0.26064|10|-0.26063829787234|10|24.09|0.0598|0.13714|0.092833144919232|0.13884244856155|487.44716509851|541.41492414506|15.507246376812|0.623|0.415|0.13127|53|19|-0.00025982456140351|0.046029225146199|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31
2026-08-15 20:05:03|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
2026-08-15 20:05:05|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-248.02314826371|6|11.674382754571||0|0|0.13115|212|0.00349|7|0.0034858130887248|7|25.59|0.37367|0.49352|0.68923184046191|0.89450042632298|47792.084371748|44364.078668981|336.50793650794|0.571|0.429|0.14467|56|14|0.0023576216968011|0.054819457579972|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10
2026-08-15 20:05:05|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|55.635521045564|45|4.5768615473351|-0.0156|1|1|-0.01563|63|0.14667|18|-0.18996592596482|14|30.7|0.06402|0.12007|0.066237426288002|0.079678168244031|184.76780787277|184.65551385066|40.909090909091|0.568|0.351|0.23657|37|16|0.0004411779661017|0.077119076271186|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23
2026-08-15 20:05:06|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1266.6195058431|2|51.373168614372|0.0435|-1|1|0.04348|1100|-0.07964|3|-0.079643836513188|3|27.96|-0.01701|0.04484|-4.8266555912541E-5|0.058770648812186|36.245083305681|182.75955628948|170.54263565892|0.596|0.385|0.18243|52|19|0.0016873058419244|0.059430797250859|3690|2026-04-09|-0.25|2025-02-04|0.25|2026-01-08
2026-08-15 20:05:06|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-539.08611724314|25|17.536660456968|-0.0348|-1|1|-0.03484|505|-0.14062|13|-0.14061820663663|13|58.81|0.14029|0.23578|0.31040638133136|0.33059312881835|601.29802014901|411.85378070041|459.09090909091|0.429|0.333|0.23725|21|5|0.0021746068308181|0.07621837172359|905|2025-12-05|-0.1|2022-02-10|0.1|2021-04-08
2026-08-15 20:05:07|DAILY|06640|943664|/equities/impack-pratama|JKSE|-1613.0315844508|60|70.177194816923||0|0|0.18314|1405|-0.24561|30|-0.24561403508772|30|42.31|0.22652|0.33182|0.45490329498359|0.68709702954735|140.08234991907|190.50691386528|134.44976076555|0.528|0.361|0.10277|36|11|0.0015503476611884|0.032847730720607|4170|2026-01-07|-0.90909|2022-03-23|0.25|2025-08-12
2026-08-15 20:05:09|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7707.7556256707|14|259.9147914431|0.0625|1|1|0.0625|8500|-0.07566|5|-0.07566388873427|5|40.46|0.01774|0.06751|0.035921062756227|0.076131149998729|141.33913649424|226.74436242022|111.47540983607|0.667|0.41|0.11087|39|17|0.00052719044626021|0.039126184789441|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26
2026-08-15 20:05:09|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|648.42798928663|18|28.024003571123|0.0827|1|2|0.02837|725|-0.09846|5|-0.098457403505564|5|26.75|0.1129|0.19595|0.20410160926373|0.27472974332477|1347.8944582958|982.13849881929|17.857142857143|0.491|0.309|0.15298|55|14|0.00052282930107527|0.062176814516129|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07
2026-08-15 20:05:10|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|135.50501019343|23|12.487076824214|-0.0391|1|1|-0.03911|172|0.06283|102|0.19145288150199|16|47.69|-0.0475|0.0177|-0.015999750705178|0.033734174828274|61.937483823652|120.66787916604|40|0.5|0.281|0.1221|32|10|0.00017310723514212|0.049013372093023|515|2020-02-12|-0.21759|2025-03-25|0.34586|2026-07-15
2026-08-15 20:05:10|DAILY|06644|101437|/equities/indika-energy|JKSE|2176.1589166759|22|163.36763388261|0.094|1|2|0.024|2560|0.21136|72|0.46375811311855|38|34.89|0.01841|0.08984|0.091901840616994|0.12556580501952|782.42190280515|512.99870979741|211.57024793388|0.644|0.378|0.1488|45|18|0.0011968510370836|0.048073632935261|4370|2026-03-03|-0.17568|2020-03-09|0.24921|2022-01-24
2026-08-15 20:05:11|DAILY|06645|101438|/equities/indo-acidatama|JKSE|62.94375603495|7|3.2321454996409||0|0|-0.06667|70|-0.27119|44|-0.078125|40|58.63|-0.05268|-0.01018|-0.063567727152456|-0.029936353855824|48.742176620764|76.433288112738|104.4776119403|0.37|0.296|0.11327|27|7|0.00033293895531781|0.038001006922593|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18
2026-08-15 20:05:12|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|49.742372067885|47|0.36053481197166|-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|0.0010988747488279|0.044100750167448|665|2021-11-17|-0.13043|2026-03-06|0.34524|2022-01-27
2026-08-15 20:05:13|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-4732.7331994482|50|120.66493302442||0|0|-0.05814|4550|-0.07725|22|-0.07725321888412|22|35.05|-0.01273|0.03762|0.006873229617236|0.021972692065196|88.000845038442|108.08951014058|52.298850574713|0.5|0.368|0.0981|38|15|2.9319333816075E-5|0.02733905865315|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11
2026-08-15 20:05:14|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|210.86227437582|46|12.161582117471||0|0|0.01818|224|0.07563|17|0.0044729172274718|44|54.29|-0.0587|0.02102|0.037018145106835|0.04950917043956|89.799556255349|92.001285795756|66.666666666667|0.619|0.381|0.22753|21|7|0.00062132489451477|0.063846067510549|765|2021-09-10|-0.14679|2026-06-30|0.34965|2025-09-29
2026-08-15 20:05:14|DAILY|06649|101235|/equities/indo-straits|JKSE|-297.65030918544|159|14.21676972848||0|0|0.31746|258|0.00954|81|0.0095383588525695|81|31.9|-0.05856|0.06643|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|132.98969072165|0.619|0.429|0.23847|42|11|0.0021055407209613|0.076427109479306|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24
2026-08-15 20:05:15|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23803.913472374|25|454.58662359186|0.0449|1|1|0.04493|25000|0.10225|63|-0.01548838056901|10|27.49|0.00234|0.03278|-0.0015603340631162|0.026882806375685|74.599267240304|157.61345519396|220.26431718062|0.649|0.404|0.08114|57|23|0.00079024512884978|0.026896367064739|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04
2026-08-15 20:05:16|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4932.3966573481|24|138.09647934076||0|0|0.17033|5325|0.00386|55|0.0038610038610039|55|47.52|-0.00671|0.04084|-0.020896669701508|-0.0088840135358572|72.382264215607|86.690537416141|28.744939271255|0.394|0.364|0.10046|33|6|-0.00047763670647392|0.031449736015085|19200|2020-01-07|-0.13737|2026-06-04|0.19946|2020-03-20
2026-08-15 20:05:17|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
2026-08-15 20:05:17|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6956.4851674268|44|146.25294388376|0.1165|1|1|0.11654|7425|0|16|0.040814897625189|30|37.76|-0.02162|0.00085|-0.002969085865339|-0.02417262249327|89.203060320348|72.174489232563|93.103448275863|0.488|0.293|0.07589|41|16|0.00011358893777498|0.022680226272785|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26
2026-08-15 20:05:18|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7130.7233808562|19|160.59220638125|0.0857|1|1|0.08571|7600|-0.09059|14|-0.090592334494774|14|38.37|-0.03189|-0.00369|-0.017322534813629|-0.016654415076499|71.293753534662|78.795258574403|68.161434977578|0.415|0.293|0.07502|41|14|-7.8610936517913E-5|0.023981464487744|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26
2026-08-15 20:05:19|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
2026-08-15 20:05:20|DAILY|06656|101444|/equities/indomobil-mult|JKSE|146.14727455869|11|6.6023219783772|0.0282|1|2|0.01266|160|0.05952|49|-0.061965656900747|20|42.7|0.01177|0.07308|-0.00097603008696177|0.042262847532262|61.219124606603|135.35318037183|52.782633663024|0.676|0.405|0.18536|37|17|0.00039646540880503|0.055022446540881|630|2021-09-06|-0.14194|2025-08-20|0.34783|2025-02-24
2026-08-15 20:05:21|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-914.6233932973|60|29.011854479935||0|0|0.07527|860|-0.08134|15|-0.081344756162014|15|38.3|-0.01021|0.07514|0.059629343827366|0.11542694349902|149.7468997475|295.05742851042|80.2425938885|0.575|0.425|0.14943|40|9|0.00051569453174104|0.047870999371464|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25
2026-08-15 20:05:21|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-223.63871509415|128|6.2129050313848|0.1271|-1|1|0.12712|206|-0.00129|6|-0.0012899060968994|6|56.23|-0.07325|-0.01373|-0.064987402784524|-0.014423403527487|35.018589714541|85.195672938266|103|0.538|0.308|0.14562|26|11|0.00046084329767149|0.04763104468219|362|2026-01-21|-0.20769|2020-01-13|0.35|2020-06-24
2026-08-15 20:05:22|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-297.54824904497|56|10.664474713491|0.1088|-1|1|0.10884|262|-0.04545|49|-0.045454545454545|49|43.59|-0.01731|0.07033|0.020026656256025|0.070793594576689|47.343392344364|94.184541555642|74.857142857143|0.618|0.441|0.1823|34|16|0.00067000650618087|0.053975783994795|665|2025-10-14|-0.15183|2024-03-27|0.35|2021-08-02
2026-08-15 20:05:22|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-1202.3479771431|15|81.615992381038||0|0|0.01961|1000|-0.50867|28|0.0054438662622101|5|18.37|-0.02892|0.07318|0.03171952330571|0.10346817012816|85.104361415397|412.67046988434|134.22818791946|0.558|0.404|0.14765|52|12|0.0021618059855521|0.058998111455108|1375|2026-06-03|-0.25|2020-01-27|0.25|2020-01-17
2026-08-15 20:05:24|DAILY|06661|101434|/equities/ind-air-transp|JKSE|97.327342920446|11|10.56661741148|0.6892|1|2|0.51316|115|0.3209|54|0.8230790317884|42|3.99|0.01184|0.01938|0.018261234881658|0.016409552900466|10712.500732025|5539.0801377771|230|0.949|0.935|0.0111|371|6|0.0014047651006711|0.036827604026846|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08
2026-08-15 20:05:24|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|644.85588572994|2|48.895166011777|-0.013|1|1|-0.01299|760|0.00654|82|-0.093919101822193|11|41.18|-0.07398|-0.00705|-0.0081945315383973|-0.034707730710497|74.239443442844|63.859502185454|90.476190476191|0.424|0.303|0.13343|33|8|0.00066867647058823|0.049816|1275|2024-10-24|-0.24885|2020-02-13|0.24051|2025-08-15
2026-08-15 20:05:25|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|197.01753834276|8|11.207347927994|-0.0088|1|1|-0.00885|224|-0.27426|37|-0.27426160337553|37|58.44|0.0062|0.06615|-0.03466997179824|-0.090282926764298|46.531070937025|36.135651140075|8.5171102661597|0.519|0.333|0.19107|27|11|-0.00093295268138801|0.049451135646688|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08
2026-08-15 20:05:26|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-116.28925755961|50|5.4059138028331||0|0|-0.07767|111|-0.23704|21|-0.23703703703704|21|54.93|-0.04801|-0.00138|-0.060898976532475|-0.020772910284376|36.329393822134|77.9234494329|119.35483870968|0.5|0.25|0.1295|28|12|0.00055152488972905|0.040233780718337|204|2021-01-08|-0.14876|2025-12-03|0.34951|2025-12-04
2026-08-15 20:05:26|DAILY|06665|101236|/equities/indorama-synte|JKSE|2052.4392498801|11|125.6402892015|0.0961|1|2|0.04348|2400|0.02881|8|0.028809958972738|8|38.51|0.02867|0.09292|0.067007376248994|0.12333980359226|236.47691140301|274.23490242863|97.165991902834|0.561|0.317|0.12796|41|18|0.00056410320956577|0.042275166771554|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10
2026-08-15 20:05:28|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-10370.866190511|30|277.50985715326|-0.0561|-1|1|-0.05615|9875|-0.10319|25|-0.1031941031941|25|45.24|-0.0104|0.0157|0.02212989632799|0.054566086963078|113.43762841198|147.66013985451|320.61688311688|0.529|0.353|0.07553|34|15|0.00092446075303127|0.023187606892151|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06
2026-08-15 20:05:28|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2138.9053785472|6|137.03154048425|0.2703|1|2|0.17051|2540|-0.06161|55|0.16654470692762|59|47.94|0.09919|0.13875|0.15118832415367|0.25749416205637|540.9077664764|801.77921830166|88.501742160278|0.545|0.364|0.12903|33|14|0.000857063642092|0.043408670447385|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16
2026-08-15 20:05:29|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-299.59207778343|58|11.86402592781||0|0|0.10811|264|-0.43619|11|-0.43619047619048|11|39.37|0.13176|0.27052|0.32506868036095|0.46731235362049|33.869248697125|50.351075989385|12|0.5|0.368|0.1377|38|11|0.00020619446233097|0.038921358660657|3410|2026-02-19|-0.8995|2022-11-08|0.25|2025-09-22
2026-08-15 20:05:30|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
2026-08-15 20:05:30|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-94.278500543012|60|4.1123716448294|-0.0575|-1|1|-0.05747|92|0.35227|115|0.35227272727273|115|12.33|0.0066|0.01444|0.013293138546191|0.0092347341969453|232.6397041818|160.23541003096|50.549450549451|0.927|0.903|0.02549|124|9|3.9874055415617E-5|0.03428145465995|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16
2026-08-15 20:05:32|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|126.35790054663|12|6.0473664844566|0.0435|1|1|0.04348|144|-0.09524|46|-0.13815223045815|13|68.57|0.03394|0.10848|0.078321491135962|0.070920435107978|226.29881370043|159.83775005609|38.709677419355|0.739|0.435|0.21019|23|14|0.00026569269521411|0.06509685138539|376|2020-01-03|-0.27778|2024-05-21|0.34677|2026-04-29
2026-08-15 20:05:32|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-79.093923218974|5|5.0053592691229|0.0735|-1|1|0.07353|63|0.01672|5|0.01671823088932|5|20.44|0.44801|0.58649|0.31843992469134|0.36609405662234|17624.470106168|7602.1825712253|21.283783783784|0.5|0.385|0.13117|52|11|0.0007275351452671|0.043836223055295|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17
2026-08-15 20:05:33|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|600.65432928644|38|23.948556904519|-0.029|1|1|-0.02899|670|-0.00855|42|-0.0085470085470085|42|63.46|-0.02941|0.02117|-0.048303400486684|0.020679848665545|50.243798111148|112.96300519366|160.28708133971|0.5|0.292|0.11114|24|8|0.00062073076923077|0.03545366025641|1130|2021-03-25|-0.14689|2026-02-25|0.25|2020-07-01
2026-08-15 20:05:33|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|184.04406330839|15|14.219376648902|-0.1129|1|1|-0.1129|220|0.22981|92|-0.17010309278351|7|54.38|0.05984|0.09512|0.098865093094874|0.12726725698021|430.00903844118|252.59769003187|33.333333333333|0.655|0.345|0.15851|29|15|-0.0001763796354494|0.048098397234444|925|2021-08-06|-0.152|2020-03-06|0.24494|2025-10-02
2026-08-15 20:05:34|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|229.64346302584|7|25.785512324722|0.0451|1|1|0.04511|278|0.20909|191|0.20909090909091|191|45.52|-0.08929|0.02414|0.010454378504435|0.055252555009689|70.202451348924|117.2919949532|79.885057471264|0.515|0.333|0.26425|33|11|0.0014998342175066|0.071423322281167|486|2026-01-26|-0.2|2020-01-06|0.35|2024-08-29
2026-08-15 20:05:35|DAILY|06676|101453|/equities/intermedia-cap|JKSE|175.27934918528|15|31.259106333179|2.2702|1|2|1.69231|280|0.44637|27|0.44636686988475|27|30.77|0.09166|0.1865|0.29925000054187|0.38171761994867|1136.7938039237|1365.1755649156|518.51851851852|0.41|0.333|0.13545|39|6|0.002576647446458|0.0399765815486|296|2026-08-12|-0.14545|2026-05-26|0.34831|2026-04-20
2026-08-15 20:05:36|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
2026-08-15 20:05:36|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
2026-08-15 20:05:36|DAILY|06679|101455|/equities/intikeramik-al|JKSE|19.759025166504|24|0.89722271975171|0.1192|1|2|0.10526|21|0.01335|12|0.013347826444309|12|17.29|0.06722|0.08773|0.077890092985214|0.068482673674573|2606.4399138072|1111.7249563921|28.378378378378|0.863|0.788|0.04289|80|9|0.00019876955903272|0.025914246088193|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05
2026-08-15 20:05:37|DAILY|06680|101456|/equities/intiland-devel|JKSE|108.50315507552|44|3.6109361790535|-0.042|1|1|-0.04202|114|0.01653|14|0.018230437473517|34|46.91|-0.00549|0.03248|0.019035324597585|0.013455800973434|121.03799592778|104.95013214961|36.538461538462|0.455|0.303|0.11729|33|11|-0.00034522313010685|0.036301011942175|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11
2026-08-15 20:05:39|DAILY|06681|101457|/equities/intraco-penta|JKSE|-72.89045451481|34|3.7904227189987||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|-0.00036225965488907|0.042815497124076|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22
2026-08-15 20:05:39|DAILY|06682|101458|/equities/island-concept|JKSE|101.72595559955|9|12.091348133482|0.1356|1|1|0.13559|134|-0.15686|42|-0.31081081081081|44|29.88|-0.02891|0.05897|0.040663374456523|0.10035407899339|158.81057332206|474.22393468945|200|0.647|0.431|0.14176|51|16|0.0014676044386423|0.050937780678851|173|2026-02-27|-0.1746|2023-10-30|0.34783|2021-02-10
2026-08-15 20:05:39|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-393.520119511|63|8.9033890411729||0|0|0.09268|372|-0.02089|2|-0.020888296475382|2|36.38|-0.01482|0.05939|0.074661289955373|0.073600438220117|249.15261714241|188.75426273982|57.674418604651|0.524|0.429|0.14952|42|13|0.00023201886792453|0.043099295597484|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11
2026-08-15 20:05:40|DAILY|06684|101459|/equities/j-resources-as|JKSE|438.53264896852|5|22.390205309444|0.0542|1|2|-0.03689|496|-0.26847|33|-0.1895652173913|16|40.67|-0.04672|0.03042|0.015375343471754|0.082339326907321|59.48012528253|175.26350352532|190.76923076923|0.615|0.41|0.16913|39|17|0.0011780566037736|0.053112358490566|755|2025-10-17|-0.20667|2024-12-19|0.25|2025-03-17
2026-08-15 20:05:41|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|400.38305576181|41|15.185083271457||0|0|-0.05532|444|-0.0857|10|-0.085704965149337|10|36.03|0.08472|0.15643|0.21192480297937|0.34210947692453|274.7790860514|343.19477566102|80.727272727273|0.5|0.325|0.13215|40|12|0.00070132343011479|0.045776569885213|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29
2026-08-15 20:05:42|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|400.38305576181|41|15.185083271457||0|0|-0.05532|444|-0.0857|10|-0.085704965149337|10|0.9|0.00212|0.00391|0.42384960595874|1.0526445443832|274.7790860514|343.19477566102|80.727272727273|0.013|0.008|0.00339|40|12|0|0|-10000||0|2024-12-04|0|2024-10-29
2026-08-15 20:05:42|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1218.8706004519|44|74.452718381328|-0.0377|1|1|-0.03767|1405|0.53797|105|-0.17277486910995|53|10.99|-0.05712|0.01874|0.00047733203408553|0.047165465205853|33.706031721499|247.99633281457|139.10891089109|0.483|0.333|0.09438|87|15|0.0018933233233233|0.041153873873874|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26
2026-08-15 20:05:43|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-367.58557979002|128|6.8618599300081|0.3346|-1|1|0.33462|346|-0.06306|25|-0.063063063063063|25|48.8|0.01192|0.04437|0.03347443132691|0.036696292058904|166.30158186416|144.26584351597|54.475203530162|0.7|0.433|0.08137|30|16|-0.0002141231929604|0.027089836580767|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31
2026-08-15 20:05:44|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2097.1007025652|8|67.633099144944||0|0|0.04036|2320|-0.036|35|-0.10900473933649|18|35.2|-0.01097|0.02276|0.01537528072826|0.025068624765846|124.28208158222|130.70411487665|151.14006514658|0.6|0.356|0.10623|45|19|0.00062187303582652|0.03672463859208|2970|2026-01-22|-0.12088|2020-03-12|0.18878|2020-06-03
2026-08-15 20:05:44|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-315.97674304356|2|7.2930229130669|-0.0067|-1|1|-0.00667|302|-0.13609|37|-0.13609467455621|37|72.27|0.08686|0.12784|0.011909776692226|0.005982069503534|109.17792079696|101.1242991546|163.24324324324|0.545|0.364|0.10075|22|9|0.00053791954745443|0.030178843494657|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21
2026-08-15 20:05:46|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2611.6715288388|38|58.556936642949|-0.0651|1|1|-0.06507|2730|0.01972|26|0.019718309859155|26|39.85|0.01134|0.03458|0.0133465424625|0.023991487875942|116.33024818045|129.13065659966|52.753623188406|0.564|0.359|0.09546|39|21|-0.00014634192331867|0.029740597108737|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06
2026-08-15 20:05:46|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|75.060827924865|27|3.885696932832|-0.117|1|1|-0.11702|83|0.04551|4|0.045509855141479|4|53.17|0.08553|0.19257|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|5.8657243816254|0.552|0.414|0.20249|29|10|-0.00066180484693877|0.059468992346939|1940|2020-01-20|-0.14394|2026-01-28|0.34884|2020-05-14
2026-08-15 20:05:47|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|572.69543650982|263|16.36981964105|1.4134|1|2|1.36641|620|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|253.06122448979|0.537|0.341|0.05468|41|17|0.00078881835323696|0.021711665619107|735|2026-01-23|-0.15|2023-07-26|0.24576|2026-01-23
2026-08-15 20:05:47|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-136.2236839703|58|5.6873186560047||0|0|0.01538|128|-0.23496|15|-0.23496335765471|15|37.72|-0.09048|0.02364|0.038886033752798|0.077809662074143|127.78264614951|220.68169474248|145.45454545455|0.59|0.41|0.20172|39|13|0.0016746204188482|0.077589070680628|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13
2026-08-15 20:05:48|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|77.902553926355|10|4.4776161664824|0.2033|1|2|-0.02247|87|-0.30882|41|-0.13924050632911|18|48.58|-0.00144|0.06483|0.019182493778902|0.0046912600038953|89.64656187409|84.590509171271|17.227722772277|0.548|0.419|0.11904|31|12|-0.00064016501650165|0.0468460330033|510|2020-02-21|-0.16387|2020-03-06|0.34848|2026-08-03
2026-08-15 20:05:49|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|1073.1610915997|261|12.271419267146|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|0.00045792583280955|0.022724475172847|1265|2025-12-05|-0.07|2020-03-23|0.08|2020-11-27
2026-08-15 20:05:50|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|781.57836162407|46|63.462356543524||0|0|-0.3|910|-0.28361|5|-0.28361344537815|5|31.35|0.11201|0.1711|0.24545040673834|0.30022270449847|1948.4097729681|1045.6423053558|224.46655386711|0.592|0.429|0.09507|49|18|0.0010543643263757|0.027470246679317|10202.708007812|2025-10-27|-0.14967|2025-11-03|0.25|2026-06-11
2026-08-15 20:05:51|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|174.47822421268|43|13.283557092331||0|0|0.05882|198|-0.16667|10|-0.16666666666667|10|37.95|0.08099|0.22608|0.21233260275794|0.37378999316449|465.33332174019|728.39020827642|96.116504854369|0.641|0.385|0.18395|39|16|0.0012999277266754|0.060034218134034|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14
2026-08-15 20:05:51|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-689.35879958272|40|17.484652835237||0|0|0.04511|635|0.12712|7|0.1271186440678|7|18.81|-0.0324|0.07277|-0.0082688976107303|0.008036113632358|25.935958896496|38.394458801732|10.948275862069|0.421|0.351|0.13414|57|10|5.9585958595859E-5|0.044331818181818|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12
2026-08-15 20:05:52|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-312.93239321575|60|7.6801100321303|0.0258|-1|1|0.02581|302|-0.08824|31|-0.088235294117647|31|54.54|-0.06262|-0.01147|-0.026927837258595|-0.010856376297281|56.167119845105|88.115177795155|100|0.571|0.321|0.14374|28|14|0.00047574401008827|0.041127976040353|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30
2026-08-15 20:05:53|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|721.11606182155|37|25.665181453536|0.0256|1|1|0.02564|800|0.13768|48|0.19654350352695|75|67.61|0.04041|0.07424|0.094581552666641|0.070623604002447|248.23314191149|150.42118724181|49.53560371517|0.478|0.304|0.10887|23|9|-0.00018434946574481|0.031383859208045|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11
2026-08-15 20:05:54|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
2026-08-15 20:05:55|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|46.818783636078|24|1.5770320187896|0.275|1|1|0.275|51|0.00454|24|0.0045430488054099|24|15.6|0.01537|0.0561|0.03430485182025|0.04808721996869|372.72515429828|709.53992814677|37.777777777778|0.76|0.667|0.05838|96|15|0.00018825115055884|0.025930216962525|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19
2026-08-15 20:05:55|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|118.07662418718|29|5.5702670333615|-0.0889|1|1|-0.08889|123|0.22414|34|-0.13861386138614|13|50.42|0.01256|0.05077|0.034136471813237|0.050569652927558|159.37084316119|145.08227229924|41.836734693878|0.581|0.29|0.11838|31|16|-0.00021148962916405|0.038591879321182|364|2026-01-09|-0.1465|2026-05-21|0.248|2026-01-08
2026-08-15 20:05:56|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-201.92983217981|72|10.35715715799|0.1295|-1|1|0.12946|195|0.00019|6|0.0001879100736546|6|34.95|-0.11683|-0.01784|-0.052260439600204|-0.0032109830710766|23.394484749678|78.395814332429|96.534653465347|0.452|0.357|0.20122|42|10|0.0013426185834958|0.06637579597141|394|2021-11-16|-0.24766|2024-03-18|0.34715|2025-11-03
2026-08-15 20:05:57|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-462.42264166043|215|12.802285823692|-0.0273|-1|1|-0.02727|452|-0.03415|76|-0.034152226746527|76|34.21|-0.02063|0.01827|-0.031384228399167|-0.021413721660175|41.529726946409|65.77848085468|39.134199134199|0.579|0.421|0.09555|38|14|0.00017865918097754|0.035803335535007|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14
2026-08-15 20:05:58|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|843.08091800317|35|59.399945283847|-0.0882|1|1|-0.08824|930|-0.10985|11|-0.10984562795306|11|50.35|0.03469|0.08324|-0.005536621214283|0.015797467509541|91.932428957039|102.819847034|43.255813953488|0.412|0.235|0.12072|17|5|-0.00047149438202247|0.038873808988764|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17
2026-08-15 20:05:58|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|826.94620560815|44|22.725614833497||0|0|0.01714|890|0.0113|25|-0.052661828042806|7|44.23|-0.03251|0.04129|-0.027971642192808|0.0099799649087681|40.460405094151|102.46080938629|160.36036036036|0.657|0.371|0.14284|35|15|0.00076358265241986|0.04217668761785|1490|2026-01-21|-0.12775|2025-10-24|0.24757|2026-01-20
2026-08-15 20:05:59|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
2026-08-15 20:05:59|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
2026-08-15 20:06:01|DAILY|06711|101474|/equities/kimia-farma|JKSE|-486.86081876876|60|16.37868297222|0.2|-1|1|0.2|440|0.11789|21|0.11788617886179|21|34.59|-0.01156|0.08162|0.078143125305129|0.078036699027771|332.12757565463|245.93569729473|35.2|0.523|0.409|0.17612|44|13|0.00022150537634409|0.049817596457938|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26
2026-08-15 20:06:01|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1185.9944847962|19|47.571756175081|0.1176|1|1|0.11765|1330|0.03252|109|-0.056034482758621|6|47.45|0.0179|0.05239|0.011835512730461|0.056648682880838|98.742479080235|155.96100525771|39.349112426036|0.515|0.333|0.11369|33|12|-0.00025212121212121|0.03459928030303|5200|2022-04-25|-0.11336|2025-09-09|0.18953|2022-04-18
2026-08-15 20:06:02|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|81.634510901746|45|5.3686242192093|0.022|1|1|0.02198|93|0.5404|90|1.1983934808079|12|44.79|0.09229|0.20337|0.27080413322479|0.28431048578193|1107.5713631107|679.68306941089|24.734042553192|0.545|0.424|0.23566|33|11|0.00064787122207622|0.063997286465177|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07
2026-08-15 20:06:03|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-256.24171117355|101|10.986323315496||0|0|0.13534|230|-0.06122|11|-0.061220193056468|11|73.15|-0.00546|0.04616|-0.056778574695859|-0.040970288430873|47.801350505791|73.212297805584|72.784810126582|0.55|0.35|0.16692|20|8|0.00031637875879718|0.049152610364683|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20
2026-08-15 20:06:03|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-340.27570270892|125|7.4452452612645|-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|-6.4104336895035E-5|0.031753683218102|545|2020-01-07|-0.1092|2025-10-08|0.25|2020-04-03
2026-08-15 20:06:05|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|144.88906410858|14|10.112527292943|0.0363|1|2|-0.14141|170|-0.10615|48|0.11875|21|47.82|-0.0122|0.07242|-0.026445555040364|-0.0097273457418611|52.245767070616|82.380640905739|142.85714285714|0.515|0.364|0.17879|33|11|0.0012149780012571|0.06179923947203|685|2022-06-07|-0.14876|2025-11-12|0.34965|2025-10-03
2026-08-15 20:06:05|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|71.947640184829|2|2.3157079445514|0.0123|1|2|-0.025|78|-0.09877|2|-0.098765432098765|2|21.49|-0.04455|0.03084|0.014541252795921|0.032412802759055|71.984536702702|113.42556365748|64.462809917355|0.491|0.386|0.08335|57|12|0.0004939233278956|0.036911003262643|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08
2026-08-15 20:06:06|DAILY|06718|1097709|/equities/kota-satu|JKSE|-269.96818511709|14|3.6904555351267|0.0227|-1|1|0.02273|258|-0.0155|65|-0.015503875968992|65|80.61|0.20337|0.33821|0.57712778725614|0.80864996132992|609.94873433376|612.05725597312|330.76923076923|0.389|0.278|0.0801|18|4|0.0013553551912568|0.036125505464481|290|2026-02-13|-0.20548|2020-01-30|0.34694|2023-10-17
2026-08-15 20:06:06|DAILY|06719|101477|/equities/krakatau-steel|JKSE|206.73662769728|24|10.543819991428|0.0196|1|2|-0.02632|222|-0.17381|15|-0.17380631735867|15|50.32|0.10366|0.17718|0.21960858672792|0.21524047851884|918.27975926074|481.67632523009|73.509933774835|0.548|0.452|0.13692|31|11|0.00043545167403664|0.047347403663929|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26
2026-08-15 20:06:07|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|12.055909854169|20|0.79429979410762||0|0|-0.07143|13|-0.11111|5|-0.11111111111111|5|38.92|0.13539|0.23544|0.19319923923712|0.27776410124137|1098.0560817734|1715.7104831329|2.6|0.462|0.359|0.16849|39|7|-0.00067982433311646|0.048519967469096|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08
2026-08-15 20:06:09|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|124.61846302048|12|13.115713486023|0.1635|1|2|0.03896|160|-0.27852|45|-0.27852232788105|45|39.91|0.06364|0.16659|0.1059478723041|0.17114787178245|236.0518097214|377.08744394236|8.0402010050251|0.571|0.4|0.27047|35|11|0.00029029829545455|0.088274595170454|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03
2026-08-15 20:06:09|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-570.99321271504|137|17.831070905012||0|0|0.1811|520|-0.02308|132|-0.023076923076923|132|64.35|-0.05468|-0.00051|0.00065969982933327|0.058090235995635|85.194507860676|150.94141620397|139.03743315508|0.7|0.45|0.13127|20|9|0.00063170063246662|0.047005347856641|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12
2026-08-15 20:06:10|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-104.81995808834|61|4.8255799236406||0|0|0.16964|93|-0.1231|19|-0.12309533478422|19|37.48|0.2152|0.31724|0.36203506531143|0.55927675428763|2394.5224968584|2538.2221315953|55.357142857143|0.586|0.379|0.22073|29|12|0.0012712554489974|0.070742537053182|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21
2026-08-15 20:06:10|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|194.65046050986|17|24.116513163378|0.2745|1|1|0.27451|260|0.08833|8|0.088327838289883|8|19.29|0.04097|0.12723|0.049069561793409|0.072469733460734|260.45556157921|388.38466384632|87.837837837838|0.474|0.355|0.12448|76|18|0.0011951686909582|0.044719095816464|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06
2026-08-15 20:06:11|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|128.8981501688|3|10.877499454425||0|0|-0.07975|150|0.34609|7|0.34609218966437|7|37.5|-0.08074|-0.003|-0.002251721535039|0.036185180736006|63.855059862424|139.97352030443|164.83516483516|0.5|0.375|0.17452|40|11|0.0013027496671105|0.057467616511318|324|2026-01-29|-0.15625|2025-03-06|0.35|2024-11-21
2026-08-15 20:06:13|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|767.14523954696|42|27.396810797731|0.0562|1|1|0.05625|845|0|33|-0.018694805756594|6|61.88|0.05906|0.08196|0.06899510098427|0.13456229412008|194.21609461783|198.55301411186|136.29032258064|0.72|0.36|0.09515|25|16|0.00045389168765743|0.028642034005038|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27
2026-08-15 20:06:13|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-133.36361495764|41|8.2843584347069|-0.0283|-1|1|-0.0283|109|-0.18531|23|-0.18531372689894|23|23.4|-0.04131|-0.00431|-0.028832075422821|-0.018031209576933|29.090311431064|62.510270363127|33.641975308642|0.618|0.382|0.09379|55|13|0.00019015825169555|0.052726217030897|440|2025-12-09|-0.25|2024-07-30|0.34884|2026-04-20
2026-08-15 20:06:14|DAILY|06728|101486|/equities/lippo-securiti|JKSE|68.446570968948|22|5.014184929091|0.0127|1|1|0.01266|80|0.12329|53|0.23728813559322|16|91.29|0.09292|0.14959|-0.0035720947832292|-0.027801761248264|91.616044515095|83.187279309468|98.765432098766|0.529|0.294|0.15754|17|7|0.00059630006357279|0.057309078194533|210|2025-10-08|-0.15957|2024-11-04|0.34783|2025-09-24
2026-08-15 20:06:14|DAILY|06729|101482|/equities/leyand-interna|JKSE|54.524401466637|30|4.2959633992465|-0.1795|1|1|-0.17949|64|-0.34314|14|-0.34313725490196|14|5.97|0.02908|0.07776|0.1004191029566|0.12914004700691|4234.0454657912|5771.2689635048|128|0.558|0.442|0.10553|104|13|0.0034348615384615|0.060279015384615|360|2025-10-13|-0.16667|2023-12-05|0.34545|2026-02-12
2026-08-15 20:06:15|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-362.55448316574|37|40.562565468346||0|0|0.74|286|-0.22521|7|-0.22520723861771|7|46|0.40696|0.52957|0.70299638146204|0.99594931790292|5954.8701290966|4846.6816571485|260|0.615|0.423|0.19335|26|10|0.0017464123376623|0.061101582792208|2510|2026-03-11|-0.1|2021-05-24|0.1|2021-08-26
2026-08-15 20:06:16|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
2026-08-15 20:06:17|DAILY|06732|102980|/equities/link-net|JKSE|1287.5689243628|43|88.472926241853||0|0|0.06774|1655|-0.2606|14|-0.26060478151277|14|32.83|0.02889|0.10007|0.049166853592207|0.079973026189315|194.66463376165|266.88620967131|41.898734177215|0.596|0.426|0.13637|47|12|0.00019613249211356|0.043991034700315|5300|2025-12-04|-0.14876|2026-02-02|0.24916|2025-01-22
2026-08-15 20:06:17|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|297.47380678292|21|19.112278456575||0|0|-0.1134|344|0.3009|96|0.21178328283782|4|28.13|-0.04959|0.02558|-0.030837811301407|-0.007470709976985|16.923680502694|43.651621508845|73.504273504274|0.577|0.404|0.19905|52|18|0.0012668240053945|0.060807201618341|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30
2026-08-15 20:06:18|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
2026-08-15 20:06:18|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|523.3919793112|10|32.306531712176||0|0|0.0339|610|0.17323|9|0.17322834645669|9|40.56|0.00287|0.06243|0.031362020751498|0.079338325542527|128.44434039387|211.12164319832|60.696517412935|0.538|0.359|0.13184|39|16|0.00019851037083595|0.047628416090509|1700|2020-11-30|-0.14857|2026-01-28|0.2451|2025-08-20
2026-08-15 20:06:20|DAILY|06736|101484|/equities/lippo-general|JKSE|581.96765570502|67|31.241910139879||0|0|-0.16556|630|-0.15267|61|0.31526104417671|84|24.3|-0.0538|0.03949|-0.0037475347775843|0.044652129760279|64.004409844735|186.63964899031|35|0.491|0.358|0.10507|53|13|0.000838670605613|0.037296122599705|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06
2026-08-15 20:06:20|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-66.47995871749|60|3.4223311477711||0|0|0.19481|62|-0.01087|18|-0.010869565217391|18|45.06|-0.03196|0.04617|-0.003404145159284|-0.012150946635626|81.175164238863|75.271751922917|26.724137931035|0.5|0.382|0.14697|34|10|-0.00025660590823382|0.04917127592709|262|2020-12-15|-0.12264|2026-03-02|0.34343|2025-08-25
2026-08-15 20:06:21|DAILY|06738|101487|/equities/logindo-samudr|JKSE|90.976453297358|39|6.8346729549596||0|0|-0.10084|107|0.03252|26|-0.26785714285714|15|7.31|-0.00366|0.0101|0.0026705311341532|0.0037184975024371|87.899163146949|117.8999436511|214|0.941|0.912|0.02551|205|11|0.0012632791151594|0.047922049446975|252|2026-01-06|-0.21622|2023-11-01|0.33766|2026-01-02
2026-08-15 20:06:22|DAILY|06739|101243|/equities/lotte-chemical|JKSE|379.31386407947|39|24.687171266117||0|0|0.1117|418|0.14932|24|-0.11098904513005|19|49.55|0.15938|0.22675|0.15065319257503|0.3276466643625|274.79070593526|540.81967890036|345.45454545455|0.645|0.355|0.16329|31|15|0.0017088500635324|0.054406296060991|1955|2025-12-04|-0.2|2020-01-22|0.34615|2020-12-21
2026-08-15 20:06:22|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|247.15466666867|16|33.668374399561|0.6568|1|2|0.4486|310|0.1681|75|0.16810344827586|75|38.41|0.05909|0.13215|0.15712687289953|0.18407553613109|1057.9735975488|755.32529826309|10.915492957747|0.512|0.366|0.18157|41|13|-0.00056679245283019|0.055920622641509|15000|2021-08-20|-0.19552|2023-12-07|0.34591|2026-07-24
2026-08-15 20:06:24|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|238.00343282038|41|11.906064317964|0.0534|1|1|0.05344|276|0.07639|37|-0.21739130434783|50|46.25|-0.02807|0.02908|0.025786765190347|0.029596093268343|66.617790524738|71.81405190216|33.894559364297|0.594|0.344|0.18472|32|16|-1.2125000000001E-5|0.051564125|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.25|2025-10-08
2026-08-15 20:06:24|DAILY|06742|943659|/equities/magna-finance|JKSE|-128.87836395432|4|9.763509186296|0.0571|-1|1|0.05714|99|-0.05378|9|-0.053784987235148|9|3.89|0.01814|0.03544|0.020901192982969|0.024238475884385|1234.582444162|2143.4545627823|198|0.896|0.876|0.02685|193|6|0.0025711803713528|0.038458832891247|324|2026-01-20|-0.14925|2026-05-19|0.34591|2025-12-24
2026-08-15 20:06:25|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-15198.342195307|13|1387.5069807675|-0.3541|-1|1|-0.35407|14150|0.07074|11|0.070742343205339|11|42.13|0.25595|0.36774|0.43665215371912|0.64081215262069|1398.6377736954|3380.6756110418|628.88888888889|0.633|0.467|0.21645|30|11|0.0030189498432602|0.067323855799373|17275|2026-07-28|-0.245|2020-01-31|0.25|2021-03-24
2026-08-15 20:06:25|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-33.720062659931|2|1.2400208866436||0|0|0|30|0.16279|24|0.13382828044507|3|36.71|0.23391|0.32962|0.36697482817728|0.47400220619233|2157.3955360497|2525.0727225815|28.571428571429|0.524|0.405|0.13128|42|9|0.00022450421257291|0.049889345430978|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06
2026-08-15 20:06:26|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-25.957722102255|17|1.1451155146534||0|0|0.04167|23|-0.14163|5|-0.14163433276776|5|33.02|0.05216|0.13747|0.13354667186707|0.18600319659549|288.07551785071|351.47894461467|12.105263157895|0.522|0.391|0.15053|46|11|-0.00038310749185668|0.048951042345277|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16
2026-08-15 20:06:27|DAILY|06746|1088700|/equities/mahkota|JKSE|638.5789237459|11|20.689340544681|-0.0704|1|1|-0.07042|660|-0.10656|10|-0.10656179707754|10|54.52|-0.02909|0.00221|-0.017585290926365|-0.029337836323675|76.269306554178|72.82987307059|73.743016759776|0.448|0.345|0.08741|29|11|-4.4846008799497E-5|0.029360219987429|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28
2026-08-15 20:06:28|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-265.87536998855|103|8.9584566628489|0.0763|-1|1|0.07634|242|-0.12146|14|-0.12146229477796|14|47.87|0.02237|0.11234|0.1342161438237|0.25650013904984|471.16198368501|771.06797842417|163.51351351351|0.567|0.333|0.14522|30|9|0.0010534655396619|0.039819505851756|1225|2023-02-14|-0.15|2026-01-26|0.34959|2023-10-25
2026-08-15 20:06:28|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-285.82614555112|135|10.942048517041||0|0|0.29609|252|1.46244|180|1.4624420420058|180|60.54|-0.03478|0.0765|0.058856448262313|0.17691365514598|85.488263984498|235.07602111522|393.75|0.542|0.375|0.20334|24|7|0.0016436988027725|0.066887460617517|480|2026-01-06|-0.14815|2024-09-11|0.34711|2022-01-06
2026-08-15 20:06:29|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|647.5956660677|17|20.705083357612|-0.0828|1|1|-0.08276|665|-0.18792|20|-0.12352941176471|20|45|0.00084|0.03704|0.0033375048052943|0.024965430507816|89.768247275007|124.51032050627|65.841584158415|0.629|0.429|0.11651|35|16|0.00011812696417348|0.038593262099309|1105|2026-04-20|-0.18319|2023-09-14|0.25|2023-09-13
2026-08-15 20:06:30|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-253.18815124595|59|16.716534132891||0|0|0.11024|226|0.15741|78|1.1325344010892|144|34.52|0.06788|0.18287|0.19658870179564|0.31839325231773|1104.6769235216|1769.8629680572|19.652173913044|0.545|0.318|0.23522|44|16|0.00089672796448954|0.077849543436905|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16
2026-08-15 20:06:31|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
2026-08-15 20:06:32|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2817.43061747|48|57.729185241014||0|0|0.0037|2690|-0.09532|30|-0.095321103672155|30|39.94|-0.01141|0.03512|3.5332298711724E-5|0.0086306430826857|81.445218700673|94.834507834452|24.454545454545|0.528|0.306|0.07621|36|12|-0.00048910437710438|0.027568262626263|11000|2020-01-06|-0.49797|2021-05-11|0.24896|2025-09-10
2026-08-15 20:06:32|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|583.70022164758|37|26.478660373107|0.0315|1|1|0.0315|655|-0.16429|24|-0.16428571428571|24|44.17|0.00362|0.11231|0.031709428386569|0.091867952277264|21.401448917784|38.278306726465|12.970297029703|0.6|0.371|0.15636|35|15|0.00011390012642225|0.04637781289507|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17
2026-08-15 20:06:33|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1238.8660679929|9|58.955760825864|-0.1137|-1|1|-0.11374|1175|-0.01912|6|-0.019123379317079|6|22.34|-0.04041|0.01744|0.0010771805561437|0.012051132838388|75.547169186138|109.15370758353|70.570570570571|0.548|0.403|0.07694|62|17|0.00028434314429289|0.029208571428571|2800|2023-01-27|-0.1|2026-06-18|0.24885|2025-05-28
2026-08-15 20:06:34|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
2026-08-15 20:06:35|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|977.78775928112|8|42.913672215664||0|0|-0.01826|1075|-0.12887|12|0.13883683655848|24|36.84|-0.02453|0.01924|-0.007722322061613|0.021680521061492|57.771272357501|114.82726598632|237.83185840708|0.628|0.395|0.13441|43|18|0.00098898177247014|0.043280094280327|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11
2026-08-15 20:06:35|DAILY|06757|101492|/equities/martina-berto|JKSE|108.85005724958|9|8.6083807175677||0|0|-0.12838|129|-0.17829|21|-0.17829457364341|21|54.52|-0.0423|0.0704|0.091313354087582|0.18100096062229|151.51092886876|241.93464259784|125.2427184466|0.621|0.379|0.21552|29|12|0.0013443801132788|0.074547325361863|334|2025-10-16|-0.1519|2024-06-19|0.34951|2023-10-30
2026-08-15 20:06:36|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
2026-08-15 20:06:36|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1024.4404480683|103|39.082134420482|0.1894|-1|1|0.18943|920|-0.17127|6|-0.11749347258486|34|34.39|-0.03635|0.04227|-0.0010988249934219|0.0097162233223128|90.491060798907|103.78201798839|22.168674698795|0.389|0.278|0.12337|36|6|-0.00021870149253731|0.052682552238806|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15
2026-08-15 20:06:37|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1611.1975702196|13|22.986419928963|-0.0462|-1|1|-0.0462|1585|-0.04206|7|-0.042058969416978|7|41.55|0.06161|0.10026|0.10251342935497|0.11171676370326|526.4837312228|340.97443110363|38.470873786408|0.579|0.395|0.1197|38|17|-8.4556882463859E-5|0.042054091766185|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22
2026-08-15 20:06:38|DAILY|06761|101494|/equities/matahari-putra|JKSE|46.79478152505|4|1.3254089882366|-0.0196|1|2|-0.05769|49|-0.07675|5|-0.076753586897008|5|45.17|0.24315|0.35205|0.44855017005144|0.54811374267706|534.22291906234|439.82329389264|35.251798561151|0.543|0.429|0.19074|35|12|0.00040313762626262|0.061389273989899|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29
2026-08-15 20:06:39|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|1644.9748049482|41|41.466819252089||0|0|-0.15829|1675|-0.08219|25|-0.082191780821918|25|37.83|-0.03031|0.00033|-0.01633462202107|-0.0037419272748385|57.415874044253|82.351476857998|82.512315270936|0.585|0.39|0.09661|41|18|0.00011522941546197|0.032023815210559|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27
2026-08-15 20:06:40|DAILY|06763|1089909|/equities/md-pictures|JKSE|-1182.1123005281|123|89.037433509361||0|0|0.89916|900|0.44199|34|0.44199350408242|34|28.72|0.03403|0.11813|0.19896188513597|0.32516503335267|2248.8236360429|5249.7985757418|502.79329608939|0.52|0.36|0.20628|50|15|0.0024497946084724|0.070577856225931|14750|2025-12-30|-0.15|2026-02-02|0.27407|2020-03-18
2026-08-15 20:06:40|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1219.8009182269|24|53.893974131998|0.052|1|1|0.052|1315|0.1331|59|0.13309841346774|59|40.21|0.04717|0.09301|0.074974965225941|0.095306856842725|384.71276589138|348.42993230004|186.0292748195|0.564|0.41|0.12685|39|15|0.00096177875549969|0.043919120050283|2000|2026-03-03|-0.19549|2020-03-09|0.20561|2023-09-01
2026-08-15 20:06:41|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|197.70867888638|19|4.0336458682842||0|0|-0.0991|200|0.00862|21|0.0086206896551724|21|36.58|-0.03261|0.00271|-0.050036992639425|-0.038724542436334|27.675404442666|48.48788210505|12.307692307692|0.535|0.372|0.11978|43|15|-0.0010035323695789|0.036176191074796|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20
2026-08-15 20:06:42|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-792.13707981341|15|29.045693271135||0|0|0.08387|710|-0.12969|17|-0.12969283276451|17|49.28|0.02943|0.06737|0.026724212211126|0.051349089154166|124.23960500294|149.01173980757|96.730245231608|0.531|0.375|0.10118|32|11|0.0002125078566939|0.033965197988686|1800|2023-01-09|-0.1044|2026-06-03|0.1789|2024-04-29
2026-08-15 20:06:43|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-314.62573341266|148|9.0532151216489|0.4528|-1|1|0.45283|290|0.43071|124|0.43070835228771|124|60.17|0.01377|0.09998|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|148.71794871795|0.417|0.292|0.13964|24|6|0.00075071653048397|0.042914016341923|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22
2026-08-15 20:06:44|DAILY|06768|1115772|/equities/mega-perintis|JKSE|646.33574215419|42|64.893549886244|0.6284|1|1|0.62844|710|-0.24571|30|-0.18981481481481|11|49.94|0.05103|0.11271|0.14365410465582|0.20211829385574|237.18152465439|209.68364323323|143.72469635628|0.548|0.355|0.08181|31|10|0.00060000629326621|0.025955689112649|1860|2022-06-24|-0.2428|2020-02-28|0.25|2026-06-19
2026-08-15 20:06:44|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|51.061769805503|39|4.2011479338567|-0.1571|1|1|-0.15714|59|0.02282|20|0.51703820470446|30|21.95|0.03803|0.1351|0.18757870230029|0.1754872842318|5796.3045039421|2000.7967328134|39.864864864865|0.5|0.406|0.1348|64|11|0.00077240471240471|0.038668884268884|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03
2026-08-15 20:06:45|DAILY|06770|101498|/equities/megapolitan-de|JKSE|65.784399237389|29|5.0620036254648|0.0417|1|1|0.04167|75|-0.2381|22|-0.23809523809524|22|30.56|-0.04115|0.01651|-0.0037488041631976|-0.0094886613880354|60.457560313309|56.471390898062|33.482142857143|0.622|0.489|0.08173|45|10|-6.6193870277976E-5|0.044393257305773|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11
2026-08-15 20:06:46|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|92.567440129002|7|4.8108532903325||0|0|-0.02752|106|0|44|-0.097997568457057|14|58.41|-0.0968|0.05409|0.046947662199906|0.11055035553986|116.48984614481|198.40824995828|97.247706422019|0.519|0.37|0.23113|27|6|0.0010710739102969|0.07415583701832|197|2025-05-14|-0.14815|2026-06-08|0.35|2023-05-17
2026-08-15 20:06:47|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-46.342742587675|22|1.4975404986721||0|0|0.02273|43|0.10322|7|0.10321970580466|7|29.5|-0.00514|0.05405|0.047502327040378|0.044802564795258|205.53991538212|181.22265789738|4.8863636363636|0.596|0.404|0.11381|52|19|-0.0012977813504823|0.034580713826367|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16
2026-08-15 20:06:47|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3747.9635314433|20|88.119539375944|-0.0275|1|1|-0.0275|3890|-0.03627|30|0.18338254294686|40|47.61|0.03719|0.07979|0.08227325836481|0.14192916015844|270.14265548826|339.3133916298|134.13793103448|0.545|0.364|0.06954|33|11|0.00033859119496855|0.022142635220126|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26
2026-08-15 20:06:48|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2657.9765518317|5|132.45752811441||0|0|-0.04605|2900|-0.11142|15|-0.11142061281337|15|35.27|-0.0278|0.03157|0.048543274363112|0.061380222583045|234.48764781402|245.32746835491|266.05504587156|0.556|0.422|0.13353|45|14|0.0012131992457574|0.04543333752357|5800|2022-04-19|-0.14953|2026-02-02|0.24771|2026-05-22
2026-08-15 20:06:49|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
2026-08-15 20:06:50|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|400.83036906831|30|8.8358003515574|-0.0093|1|1|-0.0093|426|1.57282|222|1.5728155339806|222|58.16|0.03598|0.10554|0.19225264082244|0.25050439591779|483.01926603387|465.20488502747|306.47482014389|0.6|0.44|0.18668|25|11|0.0014086985839515|0.045319123398517|965|2026-01-23|-0.25|2023-11-01|0.34969|2023-11-13
2026-08-15 20:06:51|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
2026-08-15 20:06:51|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-535.54703244852|59|10.182344149505|0.0818|-1|1|0.08182|505|-0.04425|34|-0.085470085470085|13|63.88|0.01462|0.04304|0.043246056629937|0.1032956577888|136.17706144188|175.83950774434|140.27777777778|0.458|0.292|0.11155|24|10|0.00050236329352608|0.034320666247643|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27
2026-08-15 20:06:52|DAILY|06779|101247|/equities/metropolitan-k|JKSE|21353.317034442|18|198.89432185253|0.0139|1|1|0.01386|21950|0.0797|131|-0.058058058058058|1|29.5|0.02851|0.05616|0.084317516055573|0.095207067351744|248.50095731855|242.9435295745|135.49382716049|0.395|0.342|0.04855|38|9|0.00047959578207381|0.018457513181019|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26
2026-08-15 20:06:52|DAILY|06780|101500|/equities/metropolitan-l|JKSE|467.89100436932|11|22.162703587012|-0.0965|1|1|-0.09649|515|-0.02199|4|-0.021991963032427|4|46.3|-0.06886|-0.00573|-0.054319733203001|-0.033777445424384|39.216790341396|69.213512977085|93.636363636364|0.485|0.303|0.10813|33|11|0.00027424577373212|0.031178368010403|725|2025-12-29|-0.13559|2026-07-01|0.21111|2021-11-12
2026-08-15 20:06:54|DAILY|06781|101501|/equities/midi-utama|JKSE|-296.05622988237|62|8.3520766274581|0.1563|-1|1|0.15625|270|0.06667|33|0.066666666666667|33|29.83|-0.0317|0.02467|0.0056921700318054|0.047781098212592|90.429680752697|219.0251114735|234.78260869565|0.553|0.426|0.11112|47|16|0.0010986124401914|0.039155434039645|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12
2026-08-15 20:06:54|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-198.39504522675|50|9.412093032952||0|0|-0.12121|185|0.21324|181|0.21323529411765|181|55.04|-0.06522|0.03824|0.054003160411837|0.07814409100527|184.36322561514|191.16978698736|174.52830188679|0.679|0.429|0.18318|28|12|0.0011870125786164|0.056113226415094|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05
2026-08-15 20:06:55|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|58.232791084714|30|5.1707589742189|-0.1593|1|1|-0.15927|71|0.10159|29|-0.27131782945736|25|14.58|0.01106|0.07681|0.01927790707363|0.0512316866982|24.548551211391|247.06642012819|26.492537313433|0.745|0.653|0.0906|98|13|0.00069917009602195|0.03246133744856|268|2020-01-03|-0.34783|2020-01-21|0.34884|2026-02-11
2026-08-15 20:06:55|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1744.5888646496|3|85.696288216519|0.0099|-1|1|0.00993|1495|-0.06122|10|-0.049375385437684|11|44.14|-0.00561|0.03152|0.014640530922257|0.027530797919055|115.61800345722|124.77580196257|140.37558685446|0.472|0.306|0.13363|36|16|0.00066701445631678|0.044269459459459|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06
2026-08-15 20:06:56|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|167.66403205135|46|15.040711346137|0.0099|1|1|0.0099|204|0.12931|14|-0.27941176470588|5|35.73|0.0213|0.08318|0.066538779569219|0.086305014464281|234.12132687662|181.201571026|32.903225806452|0.634|0.366|0.18616|41|21|0.00031220529801325|0.053014582781457|1200|2021-12-23|-0.16279|2023-11-27|0.34667|2026-06-11
2026-08-15 20:06:58|DAILY|06786|101505|/equities/mitra-internat|JKSE|-30.538563425346|4|0.91041212484347||0|0|-0.07143|30|0.44146|18|0.44146220045109|18|2.3|0.00788|0.01526|0.0054518208834324|0.0065071060577366|281.71109590515|507.08216998364|60|0.952|0.947|0.01075|544|11|0.001157577689243|0.032908948207171|81|2025-09-01|-0.2|2024-04-02|0.25|2024-04-04
2026-08-15 20:06:58|DAILY|06787|101506|/equities/mitra-investin|JKSE|170.25187381075|10|16.057501951137|-0.0127|1|2|-0.12385|191|-0.08847|31|-0.088465980944851|31|39.39|-0.05566|0.05156|0.073903655691148|0.16686271112564|146.0567422071|446.18391281465|224.70588235294|0.645|0.452|0.21035|31|10|0.0019023577235772|0.068699853658537|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27
2026-08-15 20:06:59|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1685.3519914886|10|64.757769461447|-0.0102|1|2|-0.03825|1760|-0.01255|92|-0.01255230125523|92|54.55|-0.02834|-0.00099|-0.01912805261808|-0.022071223410569|68.906339035013|77.755849318752|64.233576642336|0.586|0.345|0.11872|29|12|2.1131363922061E-5|0.03705025769956|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20
2026-08-15 20:06:59|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
2026-08-15 20:07:00|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
2026-08-15 20:07:01|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1017.2247790758|48|13.68251153446||0|0|-0.09836|1005|-0.05612|35|0.028299308808548|98|51.47|0.02725|0.0692|0.010817460363961|0.020023100143359|111.10608274051|121.41581845258|148.88888888889|0.633|0.433|0.09182|30|11|0.00048784412319296|0.027291539912005|1430|2022-04-28|-0.14486|2026-06-09|0.1875|2020-04-06
2026-08-15 20:07:02|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|2643.5827826159|45|65.472405794706|0.1181|1|1|0.11811|2840|-0.28283|15|0.13793103448276|23|53.34|0.07041|0.1517|0.14517198632524|0.23653007456277|697.42542265717|1185.8495310388|589.21161825726|0.621|0.448|0.16342|29|13|0.0018128598365808|0.048836756756757|4000|2026-01-05|-0.15|2025-06-20|0.25|2021-10-06
2026-08-15 20:07:02|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|1330.7185763705|45|42.785385941959|0.0069|1|1|0.0069|1460|-0.00308|14|-0.0030769230769231|14|35.95|0.04865|0.08002|0.082653407952249|0.08978914234622|495.92426356331|330.19956288253|73.737373737374|0.605|0.419|0.09998|43|23|0.0001212893081761|0.031481761006289|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13
2026-08-15 20:07:03|DAILY|06794|101509|/equities/mnc-investama|JKSE|-27.664475393351|34|0.6493426180054||0|0|0|26|-0.03704|10|-0.037038128604803|10|32.44|0.02884|0.07789|0.073754140494443|0.072282209622649|379.04138009653|250.64068794098|40.625|0.563|0.396|0.11252|48|16|4.2207547169812E-5|0.033618798742138|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09
2026-08-15 20:07:03|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.240677415713|16|0.08022580523754|0|-1|1|0|50|-0.09259|53|-0.1048368927316|16|46.21|0.14617|0.25357|0.26013992108134|0.39183496426336|2284.8027514278|1420.5161228068|35.460992907801|0.706|0.412|0.15951|34|17|0.00012614123581337|0.048699300126103|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07
2026-08-15 20:07:05|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-82.830544437983|72|4.6101814793275||0|0|0.3578|70|-0.10518|11|-0.1051788076639|11|42.11|0.01972|0.1094|0.089757701792478|0.16776371682955|139.3608832831|278.49371320754|51.851851851852|0.667|0.444|0.16162|36|15|0.00024568998109641|0.049343585381222|300|2026-01-13|-0.20305|2024-09-03|0.34314|2021-02-15
2026-08-15 20:07:05|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|57.232686240363|7|4.782174715102|0.023|1|2|-0.01449|68|-0.18378|25|-0.18378222899698|25|45.91|-0.00212|0.09912|0.10416616740694|0.089669201319405|323.7039746011|208.70709816563|6.2385321100918|0.545|0.394|0.21272|33|10|-0.00054549638395792|0.065980098619329|1800|2020-03-04|-0.14865|2026-05-21|0.35|2024-01-16
2026-08-15 20:07:06|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-425.21088024861|79|19.73696008287|0.6022|-1|1|0.60215|370|1.40127|38|1.4012671973853|38|41.69|0.21048|0.32438|0.55815661321615|0.71724945358367|10633.382840823|4965.4856961318|177.88461538462|0.556|0.389|0.19351|36|13|0.0020387333755542|0.053923337555415|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25
2026-08-15 20:07:07|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-32.747099937166|7|0.97412998114967||0|0|-0.03448|30|-0.12121|9|-0.12121212121212|9|30.48|0.00409|0.06785|0.048216327625656|0.034401222263965|217.4752486751|145.03901882822|5.9405940594059|0.538|0.365|0.1077|52|14|-0.0010975612822124|0.036652614707731|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07
2026-08-15 20:07:07|DAILY|06800|101513|/equities/modern-interna|JKSE|-32.044902688786|4|1.6816342295954||0|0|0.03704|26|-0.15561|6|-0.15561056728677|6|2.56|0.0057|0.01728|0.007139904422702|0.0090963917524988|457.88965097824|1092.4103672488|52|0.954|0.945|0.01033|436|3|0.001609910793934|0.039619339875112|106|2026-01-15|-0.2|2024-02-12|0.25|2024-02-15
2026-08-15 20:07:08|DAILY|06801|101514|/equities/modernland-rea|JKSE|-51.0205949387|63|0.69525156707262||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|-0.00055619937694704|0.0470317211838|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26
2026-08-15 20:07:09|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|64.779828992167|9|6.0553479201722|-0.0167|1|2|-0.1573|75|-0.18667|49|-0.020836167173488|19|29.26|0.01105|0.07421|0.025471011898685|0.049430490587446|129.7199527665|192.75718018822|53.191489361702|0.532|0.404|0.11938|47|13|0.00028754880694143|0.032375849602314|190|2020-09-15|-0.15|2026-03-04|0.34848|2026-08-04
2026-08-15 20:07:10|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|543.7874868289|6|18.208676630519|0.0171|1|1|0.01709|595|-0.06632|15|-0.066315935092117|15|58.56|0.05069|0.08941|0.095890038512357|0.098103481376136|356.97123826684|256.05789520676|63.636363636364|0.704|0.481|0.12337|27|13|0.00052319041614124|0.035996645649433|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11
2026-08-15 20:07:10|DAILY|06804|101515|/equities/mulia-industri|JKSE|-234.42658713355|20|1.3279761400652||0|0|0|232|-0.04132|22|-0.041322314049587|22|37.43|-0.0028|0.03708|0.0042061440866634|0.023625390235739|74.988343244213|107.18787219968|154.66666666667|0.595|0.381|0.11243|42|19|0.00069656191074796|0.035694406033941|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29
2026-08-15 20:07:11|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
2026-08-15 20:07:12|DAILY|06806|101300|/equities/as-multi-artha|JKSE|370.04958584014|43|6.0129506408463||0|0|-0.0201|390|-0.09827|6|-0.074866310160428|24|62.54|-0.0058|0.02461|-0.048970166794499|-0.03402049933526|55.583537985474|76.956155604513|131.75675675676|0.458|0.292|0.12044|24|9|0.00041856124432923|0.031596558651977|510|2026-01-26|-0.12207|2025-05-14|0.23684|2021-03-29
2026-08-15 20:07:13|DAILY|06807|101517|/equities/multi-bintang|JKSE|6706.0523696128|82|122.86586020455|0.2188|1|2|0.21397|6950|0.01717|143|-0.029166666666667|33|43.03|0.01129|0.03884|0.011107479205935|0.0012852067440218|122.09298363729|99.808096367081|44.83870967742|0.686|0.486|0.05447|35|16|-0.00041238185255199|0.017691474480151|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08
2026-08-15 20:07:13|DAILY|06808|101518|/equities/multi-indocitr|JKSE|494.66909166452|22|12.610302778494|0.0107|1|2|-0.00943|525|0.26016|119|0.26016260162602|119|47.03|-0.00527|0.02728|0.034694643676487|0.055417734075035|142.5844742744|166.31534038947|152.61627906977|0.455|0.364|0.08854|33|12|0.00059168467895741|0.032162396694215|945|2023-03-29|-0.14815|2025-10-29|0.25|2025-10-27
2026-08-15 20:07:14|DAILY|06809|101519|/equities/multi-prima-se|JKSE|400.73991430489|21|7.9991867391688||0|0|0|420|-0.0502|7|-0.050199494553904|7|66.52|0.14156|0.19882|0.16567368565402|0.20666918293367|389.43786639059|266.85516430044|160.30534351145|0.565|0.348|0.13924|23|9|0.0010284967741936|0.042986787096774|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27
2026-08-15 20:07:14|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
2026-08-15 20:07:16|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|88.684994898332|22|4.9233416157349|0.0746|1|2|0.03297|94|0.07143|48|-0.081146166466104|11|47.3|0.24599|0.33014|0.039626407691151|-0.0087731165783808|142.57220157993|67.355411460566|114.63414634146|0.576|0.364|0.19104|33|11|0.001145391908976|0.06188922250316|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02
2026-08-15 20:07:16|DAILY|06812|101521|/equities/multipolar-tec|JKSE|1408.921596041|46|139.80321218636|0.8993|1|2|0.73407|1415|0.24039|8|0.24039213192457|8|35.88|0.27016|0.38814|0.47447874540508|0.68570002571793|99271.482270764|113529.99315705|8076.483807242|0.667|0.452|0.16744|42|15|0.0042496520618557|0.05324900128866|10315|2025-10-08|-0.19594|2024-11-18|0.25241|2026-07-21
2026-08-15 20:07:17|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
2026-08-15 20:07:18|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|422.33602555529|54|7.0837917728614||0|0|-0.01778|442|-0.13472|19|0.58548989114984|27|43.89|0.03558|0.10962|0.072097591470574|0.1539570084773|137.62870914571|491.2178545105|288.88888888889|0.6|0.457|0.18094|35|13|0.0015261925739459|0.058733033354311|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11
2026-08-15 20:07:18|DAILY|06815|1096519|/equities/natura-city|JKSE|-183.78356871964|65|10.779881217642||0|0|0.09948|172|-0.01546|19|-0.015463917525773|19|61.5|0.16496|0.32262|0.19045396550249|0.2796766373156|226.41945754729|233.94551144455|157.79816513762|0.667|0.417|0.26464|24|10|0.0018922207792208|0.078601376623376|474|2025-12-22|-0.33051|2020-02-04|0.34831|2024-10-16
2026-08-15 20:07:20|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1715.9340859676|98|81.227203211252|0.0152|-1|1|0.01524|1615|0.17986|19|0.17985611510791|19|40.72|0.19048|0.25939|0.30271914819454|0.39946050674124|7569.087460349|2581.6798755626|55.119453924915|0.722|0.444|0.1683|36|21|0.00047731925783749|0.055899577735125|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22
2026-08-15 20:07:21|DAILY|06817|101524|/equities/nippon-indosar|JKSE|573.99995684558|45|10.874056406784|0.0174|1|1|0.01739|585|-0.07717|6|-0.077166967125062|6|44.2|-0.02776|0.01366|-0.017735494772857|-0.020622862063383|61.217639823305|70.664379542682|45|0.714|0.457|0.05952|35|14|-0.00039966059082338|0.019699528598366|1640|2023-04-14|-0.1118|2026-04-16|0.13534|2021-04-20
2026-08-15 20:07:21|DAILY|06818|101525|/equities/nipress-tbk|JKSE|573.99995684558|45|10.874056406784|0.0174|1|1|0.01739|585|-0.07717|6|-0.077166967125062|6|1.26|-0.00079|0.00039|-0.024839628533414|-0.04512661283016|61.217639823305|70.664379542682|45|0.02|0.013|0.0017|35|14|0|0|-10000||0|2026-04-16|0|2021-04-20
2026-08-15 20:07:21|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
2026-08-15 20:07:22|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|116.7490964897|26|6.419722597702|-0.087|1|1|-0.08696|126|-0.01429|51|0.91780821917808|153|7.39|0.00428|0.01245|0.0088758728776379|0.011794519370781|216.48684817969|431.18637173677|252|0.946|0.931|0.0155|202|10|0.0010425247198418|0.043773612392881|234|2021-12-13|-0.13889|2026-01-28|0.33766|2021-10-07
2026-08-15 20:07:23|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-65.989080018333|56|3.9870516049498|0.0484|-1|1|0.04839|59|-0.20513|13|-0.20512820512821|13|37|0.04212|0.11932|0.099342526302437|0.1607947268914|298.14080354734|350.84722970875|43.703703703704|0.485|0.303|0.11381|33|8|0.00012663793103448|0.045237327586207|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15
2026-08-15 20:07:24|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|453.81412250038|22|27.754601409167|0.0877|1|2|0.02913|530|0.09649|43|-0.15352723843839|15|44.34|0.04006|0.09005|0.096387504436515|0.16574270551767|295.46439112534|366.82626820073|138.02083333333|0.686|0.4|0.12564|35|15|0.00079816910362365|0.037439440559441|2160|2025-12-15|-0.15|2025-08-11|0.25|2025-09-09
2026-08-15 20:07:25|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-154.76883689881|38|6.2562789662698||0|0|0.04255|135|-0.35664|8|0.63630311039482|7|42.19|-0.05086|0.07718|0.10190193838397|0.13272677362123|227.83960574011|289.95320680131|16.666666666667|0.361|0.306|0.29246|36|7|0.00072776992287918|0.085165957583547|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03
2026-08-15 20:07:25|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
2026-08-15 20:07:26|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
2026-08-15 20:07:27|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-967.64175661637|136|51.062174821843|0.2162|-1|1|0.21622|870|-0.11905|15|-0.11904761904762|15|36.86|-0.07063|-0.01047|-0.037760044732249|-0.0043458030825247|30.216141289853|70.149947315635|172.27722772277|0.583|0.361|0.20182|36|14|0.001865389876881|0.068762763337893|2030|2025-10-17|-0.25|2020-01-16|0.25|2020-03-10
2026-08-15 20:07:27|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|109.6989968755|15|10.056229383328|0.015|1|1|0.01504|135|-0.03101|39|0.69072164948454|180|40.33|0.00263|0.08155|0.092044664447247|0.1702048914042|190.58477334527|281.98263175077|7.8488372093023|0.385|0.256|0.19159|39|9|-0.00038541902961563|0.066570031505986|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24
2026-08-15 20:07:28|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
2026-08-15 20:07:28|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|98.635285698287|11|9.9484728614625|0.1716|1|2|-0.01538|128|-0.28243|32|-0.28243142526539|32|58.56|0.09202|0.21931|0.18233971087021|0.15960571078027|865.34864045446|296.75169449659|128|0.63|0.407|0.22828|27|11|0.0012513136392206|0.064910691389063|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06
2026-08-15 20:07:29|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6721.3072648685|44|263.73091171051|0.2713|1|2|0.2562|7600|0.30659|58|0.087249930746772|8|44.23|0.05348|0.09435|0.12604906203773|0.11887949515053|566.04088004318|298.6926704034|75.434243176178|0.514|0.371|0.13031|35|13|0.00032140163419233|0.039256323067253|17250|2021-02-08|-0.12329|2020-03-09|0.2|2026-02-25
2026-08-15 20:07:30|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-660.04443845378|60|35.848146151259||0|0|0.57364|550|-0.10727|40|-0.10726643598616|40|38.1|-0.01804|0.00836|-0.012913045900017|0.0094388333941363|73.934063551308|106.52244143837|80.29197080292|0.45|0.3|0.09675|40|14|0.00027361970941251|0.032514756790903|2410|2026-04-30|-0.1497|2026-06-03|0.25|2026-04-21
2026-08-15 20:07:31|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|2037.7544084473|29|140.40149978532|-0.0766|1|1|-0.07663|2410|-0.12135|11|-0.12135192612112|11|34.21|0.16963|0.34479|0.45996755430306|0.72353041586848|6953.9160856174|17202.19443208|1434.5238095238|0.564|0.385|0.2154|39|11|0.0043083773861968|0.082810088105727|8000|2025-10-07|-0.24211|2023-11-13|0.34524|2020-07-07
2026-08-15 20:07:32|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|248.78920199693|19|6.9144642510655||0|0|-0.06618|254|0.24022|109|-0.0054783047294037|11|36.58|-0.01983|0.00918|-0.010192232001024|-0.020511828550931|68.636569568849|67.395121194645|44.561403508772|0.535|0.349|0.1035|43|17|-0.00023499057196732|0.032602784412319|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06
2026-08-15 20:07:32|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-204.28192007382|128|3.7604206634714||0|0|-0.01036|195|-0.14602|4|-0.14601769911504|4|66.27|-0.00495|0.03958|-0.020410156016207|-0.0030173835127883|62.220591369173|86.094341980017|102.63157894737|0.682|0.409|0.16448|22|13|0.00063547634069401|0.053813047318612|290|2025-10-14|-0.13333|2020-03-05|0.34694|2020-09-21
2026-08-15 20:07:33|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|442.91054014553|43|21.852327269736|-0.2831|1|1|-0.28308|466|0.54064|91|-0.196|8|45.12|0.15392|0.27754|0.13637111578775|0.21937227123061|448.30823901227|508.52483128105|345.18518518518|0.654|0.385|0.22274|26|12|0.0023177448559671|0.066535325102881|2010|2026-01-15|-0.184|2024-06-24|0.34815|2021-07-12
2026-08-15 20:07:34|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-28.533245938176|42|0.99756739353929|-0.0313|-1|2|-0.03846|27|0.46|63|0.037425237293304|3|29.73|0.05821|0.12585|0.091530131745927|0.091290388150741|632.30675800233|416.74094139681|5.2941176470588|0.542|0.417|0.12613|48|12|-0.0010432356948229|0.040804182561308|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29
2026-08-15 20:07:35|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-28.533245938176|42|0.99756739353929|-0.0313|-1|2|-0.03846|27|0.46|63|0.037425237293304|3|0.62|0.00121|0.00262|0.16887478181905|0.21892179412648|632.30675800233|416.74094139681|5.2941176470588|0.011|0.009|0.00263|48|12|0|0|-10000||0|2020-12-18|0|2021-07-29
2026-08-15 20:07:35|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|8020.5357820749|45|659.82140597503|0.1735|1|1|0.17353|9975|-0.25|12|0.4468085106383|32|28.8|0.17753|0.26652|0.43550910952842|0.62188975521276|8805.4716812322|8574.8115103333|6739.8648648649|0.55|0.375|0.23641|40|15|0.0049335451505017|0.082087617056856|10575|2026-08-14|-0.1|2021-06-15|0.1|2021-09-15
2026-08-15 20:07:36|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|495.84693452192|15|13.221386270133|0.0559|1|2|0.02913|530|-0.05347|38|-0.053465346534654|38|58.33|0.0379|0.06924|0.12664509255652|0.1104498857172|282.29022480096|185.78878574693|51.707317073171|0.407|0.259|0.08058|27|10|0.00015322844556325|0.024058892385148|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02
2026-08-15 20:07:36|DAILY|06840|943654|/equities/panca-global-s|JKSE|-115.64768257462|22|6.949809915287||0|0|-0.15789|110|-0.21688|10|-0.21688217681484|10|43.09|0.2568|0.40374|0.53282601816159|0.9319489134901|971.0093516935|1375.3530339699|52.933240306202|0.6|0.343|0.23784|35|12|0.0012718051013734|0.071336232831916|1863.6076660156|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03
2026-08-15 20:07:38|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
2026-08-15 20:07:39|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|220.69497338112|2|6.4350088729616|0|1|1|0|236|0|56|-0.056031437406644|17|38.78|-0.0171|0.03687|-0.032939047387861|0.024600982726348|26.475062799673|97.337215776661|76.129032258065|0.585|0.341|0.13492|41|14|0.00031150848522942|0.042400483972345|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31
2026-08-15 20:07:39|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1613.5229298451|34|25.944196077155||0|0|0.02524|1545|-0.06649|10|-0.06648880176814|10|51.9|0.01292|0.06261|0.045684820804087|0.050032078900741|153.79557200084|147.34633075492|110.35714285714|0.433|0.367|0.08371|30|9|0.00031507547169811|0.02607065408805|2190|2022-10-28|-0.14785|2026-06-30|0.22967|2020-12-30
2026-08-15 20:07:40|DAILY|06844|101536|/equities/paninvest|JKSE|692.0737117278|21|16.71419926168|-0.0467|1|1|-0.04667|715|0.05063|107|-0.04738849496057|11|50.68|0.01321|0.04596|0.045284019949807|0.076128589744016|165.37337363703|175.62735761466|65.296803652968|0.581|0.355|0.11657|31|13|1.1854179761156E-5|0.034457247014456|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25
2026-08-15 20:07:40|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-442.37347987701|58|8.9718869210889||0|0|0.1371|428|0.11719|90|-0.098591549295775|29|38.35|0.10285|0.15103|0.20770928852741|0.25408231049796|2018.0793920966|1526.2819658933|128.14371257485|0.525|0.4|0.1482|40|11|0.0009172972972973|0.050449748585795|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24
2026-08-15 20:07:42|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|693.03514726333|2|54.821617578891||0|0|-0.04396|870|0.56804|51|0.56803609644978|51|37.76|0.00668|0.06521|0.022749172845584|0.077326535220002|75.928570562829|186.27510150142|221.9387755102|0.649|0.459|0.1348|37|14|0.001434356223176|0.049298619456366|2750|2026-01-20|-0.14831|2026-01-28|0.25|2021-09-27
2026-08-15 20:07:42|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-147.21742393849|58|5.826710154883||0|0|0.0146|135|-0.12906|24|-0.1290622969543|24|51.03|0.10559|0.19685|0.20419030015273|0.24785921312604|454.07497970568|305.60999471134|8.4375|0.6|0.433|0.25219|30|11|-0.00017178841309824|0.076572071788413|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04
2026-08-15 20:07:43|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-213.58046734219|63|9.0783190866038|0.4212|-1|1|0.42121|191|0.01423|5|0.0142316618181|5|47.59|0.04163|0.12458|0.11357770356046|0.1746422738226|391.01732171499|389.86362804352|25.131578947368|0.688|0.406|0.20114|32|16|8.0410094637223E-5|0.057200315457413|2060|2021-01-14|-0.15|2026-05-11|0.25|2020-01-16
2026-08-15 20:07:44|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|97.783822888764|36|6.1092651408045|-0.1016|1|1|-0.10156|115|1.24526|102|1.2452588368457|102|8.84|-0.00516|0.01179|0.0098769451205128|0.010893249207424|208.82126481223|226.22228280564|230|0.933|0.893|0.02665|150|15|0.0014277663482733|0.049635951506245|294|2026-01-13|-0.14851|2026-02-02|0.35549|2020-01-30
2026-08-15 20:07:44|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-218.51813876488|128|5.8393795882937|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|0.00081272315653299|0.040231655886158|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13
2026-08-15 20:07:46|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|294.11576520321|25|12.165270439036||0|0|0.06452|330|0.08284|63|-0.076502732240437|66|58.04|0.03908|0.07438|-0.040137920449224|-0.059193712477925|59.040657751026|73.483593044526|184.35754189944|0.444|0.185|0.09561|27|11|0.00067139534883721|0.033123249528598|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09
2026-08-15 20:07:46|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-224.44129874582|57|21.190723220749||0|0|-0.19774|212|-0.34694|50|-0.35099337748344|11|35.55|-0.0565|0.02916|0.036837031361864|0.10332732596018|38.597494158572|124.04441395598|65.030674846626|0.65|0.4|0.23581|40|20|0.0012563125845737|0.080539221921516|540|2025-11-05|-0.15698|2020-02-21|0.34759|2025-09-12
2026-08-15 20:07:47|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|432.64843853992|42|8.6193978421876|-0.0129|1|1|-0.01293|458|0.16396|105|0|16|53.41|0.02581|0.07563|0.022496295742662|0.0070841078525915|130.86343941152|103.22004115328|46.262626262626|0.517|0.414|0.09606|29|9|-0.00023723899371069|0.031513018867925|1120|2023-10-12|-0.15854|2024-04-26|0.24324|2025-12-04
2026-08-15 20:07:47|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|195.57571078722|24|8.7321913359741|0.0305|1|2|0.0198|206|-0.10058|20|-0.10058348382316|20|44.8|0.08786|0.12757|0.075329086211347|0.091833168654763|296.81508431105|260.12406976635|12.795031055901|0.629|0.457|0.1487|35|15|-0.00072392206159648|0.04592819610308|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26
2026-08-15 20:07:48|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2095.6453089252|71|135.14317341086||0|0|-0.20946|2340|-0.27039|9|0.41645895650726|4|23.05|0.07321|0.17676|0.19176436948431|0.45403700860854|42.437587780148|1328.3459348364|377.41935483871|0.582|0.364|0.24112|55|23|0.0035109267563528|0.079932272047833|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15
2026-08-15 20:07:50|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-112.14766705494|59|4.8387457189326|-0.0693|-1|1|-0.06931|108|-0.10676|20|-0.10675825920442|20|45.03|-0.01444|0.03852|0.00066011334811996|0.065865064789072|65.554238426115|166.56415268285|144|0.647|0.382|0.12851|34|16|0.0006043926998112|0.044762095657646|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23
2026-08-15 20:07:50|DAILY|06857|101544|/equities/perdana-karya|JKSE|3489.2275087628|33|153.06032828928|0.1709|1|2|0.15625|3700|-0.2749|25|0.17207347826827|21|42.54|0.09472|0.15955|0.20210345594134|0.35179444130024|828.3447644674|1243.1108668201|5362.3188405797|0.6|0.371|0.15755|35|16|0.0034448126232742|0.055352412886259|4070|2026-08-03|-0.21538|2024-10-22|0.34911|2021-12-22
2026-08-15 20:07:51|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|282.07883933912|47|18.961213112893|-0.443|1|1|-0.44299|298|0.54468|83|0.035178050400052|15|52.48|0.39546|0.54366|0.66332119333541|0.9866957428443|1726.5161769668|972.60300658677|87.64705882353|0.552|0.345|0.21303|29|11|0.0011360204081633|0.067677710459184|1975|2026-01-07|-0.19|2023-11-21|0.34821|2025-10-07
2026-08-15 20:07:51|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1562.4178856087|102|30.726385919245||0|0|0.27073|1495|-0.03254|39|-0.032544378698225|39|41.39|0.03949|0.07445|0.055815704040213|0.084923278607804|184.91222095634|203.93824551057|69.859813084112|0.389|0.278|0.09534|36|8|0.00010813953488372|0.031597492143306|2520|2026-03-03|-0.13502|2026-03-09|0.15358|2020-12-08
2026-08-15 20:07:52|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1356.2730279814|40|34.550088780468|0.0372|1|1|0.03717|1395|0.2223|42|0.22229605238991|42|39.79|0.00046|0.03782|0.020315706910245|0.027574792197195|121.81776037107|128.35228367106|96.206896551724|0.385|0.308|0.10987|39|10|0.00027966059082338|0.032479245757385|1810|2026-04-23|-0.16667|2020-03-09|0.2377|2020-03-26
2026-08-15 20:07:53|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|4484.086767653|18|274.77396970409|0.1414|1|2|0.1194|5250|0.07129|52|-0.084861675857055|13|36.58|0.08831|0.20486|0.20077153680131|0.27401827906547|421.10513224652|400.7905318916|328.125|0.558|0.395|0.15218|43|17|0.0024556477987421|0.049360157232704|13000|2026-01-15|-0.90025|2022-12-09|0.25|2023-12-05
2026-08-15 20:07:54|DAILY|06862|1116267|/equities/phapros|JKSE|251.56281828953|1|15.81239390349||-1|0|0|300|0.08537|62|0.11131000706991|26|45.46|-0.02364|0.05967|0.040956812441985|0.05250862881354|148.90355001131|133.63513810634|27.649769585254|0.514|0.314|0.13967|35|11|-0.00026326838466373|0.038673764927718|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22
2026-08-15 20:07:55|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|54.974088805854|29|5.8250167781598||0|0|-0.04478|64|-0.14865|46|-0.14864864864865|46|28.02|0.00667|0.07462|0.011893167348326|0.023949452701839|108.23881280609|129.22702771501|95.522388059701|0.418|0.327|0.11513|55|10|0.00084265774378585|0.045365742511153|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07
2026-08-15 20:07:55|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3500.0035979107|89|17.099028564103|0.1079|1|2|0.08232|3550|0.01996|8|0.019959997476369|8|42.35|-0.03572|0.01953|0.095319171405527|0.19471534330164|299.97409384768|602.42246615712|1137.8205128205|0.581|0.387|0.11436|31|13|0.0022314346895075|0.041003733047823|4720|2025-10-07|-0.17262|2024-04-25|0.25|2020-09-01
2026-08-15 20:07:56|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|816.34331864966|7|72.86171621132|-0.0564|1|1|-0.05641|920|0.07207|106|0.044825433758432|8|21.77|0.02059|0.08654|0.14969694902122|0.16086151947777|1089.2361635966|609.63233483994|20.21978021978|0.434|0.321|0.15934|53|10|3.8025862068965E-5|0.057227474137931|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21
2026-08-15 20:07:57|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-42.69954399611|63|1.7331813320368|0.1739|-1|1|0.17391|38|0.04105|22|0.041048746618364|22|54|0.0907|0.16379|0.15028474389967|0.16394699334509|378.23654463553|378.23654463553|30.894308943089|0.48|0.44|0.22062|25|4|0.00015205382436261|0.069929093484419|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06
2026-08-15 20:07:58|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
2026-08-15 20:07:58|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
2026-08-15 20:07:58|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-852.40335732782|58|48.580555455354||0|0|0.0977|785|-0.3108|18|-0.31079631540917|18|30.95|-0.04034|0.04839|-0.0063318107174098|0.034286827771782|57.685636762292|122.40415948299|51.644736842105|0.6|0.375|0.1394|40|9|0.00045657142857143|0.059098447876448|2000|2026-02-27|-0.23913|2020-01-30|0.25|2021-09-03
2026-08-15 20:07:59|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
2026-08-15 20:08:00|DAILY|06871|101548|/equities/polychem-indon|JKSE|220.08559657473|254|13.530200032342|1.064|1|1|1.064|258|-0.16822|23|-0.05297788860926|33|70.42|0.06781|0.09875|0.088145310000544|0.15922770027272|200.16694751929|171.55237883255|137.9679144385|0.684|0.316|0.14706|19|13|0.00065086109365179|0.04786792583281|284|2021-07-27|-0.14679|2025-12-22|0.34807|2020-12-23
2026-08-15 20:08:01|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-66.755827211665|58|3.0852757372216||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|0.00094716397849462|0.063132284946237|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28
2026-08-15 20:08:02|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-66.755827211665|58|3.0852757372216||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|0.0015799042145594|0.046836340996169|115|2026-02-20|-0.7|2024-09-10|0.34483|2026-03-31
2026-08-15 20:08:02|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|93.62552237183|42|5.4016156495176|-0.0472|1|1|-0.04717|101|-0.07071|16|-0.30387208679186|19|44.29|-0.01528|0.08762|0.058470538500732|0.07470574700284|92.998667310755|167.18043536637|39.763779527559|0.629|0.429|0.19003|35|14|0.000347743557511|0.053528799497172|322|2026-02-25|-0.14706|2026-06-03|0.34884|2025-10-22
2026-08-15 20:08:03|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|15.278831605105|5|0.82966952796363||0|0|-0.05556|17|-0.08127|15|-0.081268003681381|15|38.33|0.13708|0.19701|0.19329042689485|0.24319635763728|1671.8286431736|920.48047233383|25.373134328358|0.727|0.485|0.08544|33|9|-0.00047379038613081|0.026667297084318|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24
2026-08-15 20:08:04|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|7087.0793024851|47|408.30122343971||0|0|-0.04075|7650|-0.30348|22|-0.30348258706468|22|27.87|0.85118|1.129|1.7723754568035|2.6047892559027|7820.8805462719|21245.141826701|4935.4838709677|0.565|0.391|0.18078|46|17|0.0044726204819277|0.05803875|29525|2025-10-13|-0.19608|2025-03-06|0.35|2021-09-08
2026-08-15 20:08:05|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|105.41564737635|11|10.675305787094|0.0382|1|1|0.03817|136|0.07746|49|-0.0089544944388861|37|49.19|-0.07683|0.03497|-0.03851922264281|0.016706445148512|19.797828538906|87.035092566899|85|0.677|0.419|0.24211|31|16|0.0014460521172638|0.079421446254071|302|2021-07-01|-0.33758|2024-02-13|0.34951|2026-03-13
2026-08-15 20:08:06|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-6707.129694067|60|235.11928493843||0|0|0.21935|6050|-0.10405|24|-0.10404624277457|24|43.88|0.50445|0.60335|0.67721876791903|1.0764020003732|12080.098340215|18135.328162434|5550.4587155963|0.647|0.412|0.18158|34|13|0.0050960477111541|0.063639484203739|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16
2026-08-15 20:08:06|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1147.1465500212|9|19.734390103396|-0.0167|1|1|-0.01667|1180|0.24358|14|0.24358436423758|14|29.09|0.03154|0.06004|0.051228010940628|0.073944707027117|329.94566279525|322.12692970389|121.02564102564|0.623|0.415|0.06699|53|18|0.00036730967741935|0.020764187096774|2090|2021-02-25|-0.10345|2020-02-28|0.24793|2026-06-24
2026-08-15 20:08:07|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
2026-08-15 20:08:08|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-3975.8681689316|57|88.351933584919||0|0|-0.04178|3740|0.00463|49|0.0046326555005869|49|62.67|0.07009|0.15677|0.33576608512164|0.34703666329407|385.77091795461|306.92984791952|238.97763578275|0.444|0.389|0.07243|18|4|0.0009501097972973|0.029313589527027|7900|2022-10-27|-0.11358|2026-05-22|0.25|2021-10-27
2026-08-15 20:08:09|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-46.567608089051|10|1.736058413136||0|0|-0.04878|43|0.025|31|0.025|31|31.54|-0.04489|0.0531|0.010932035239427|0.009508767816845|90.651513558835|94.144930290949|4.1346153846154|0.542|0.417|0.19923|48|12|-0.00076090610636901|0.046320682862771|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26
2026-08-15 20:08:09|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|177.19444835107|30|10.268517216309||0|0|-0.00943|210|-0.264|3|-0.264|3|36.15|-0.04776|-0.00414|-0.020230039765245|0.029251976225048|41.95951895975|119.98881500038|173.55371900826|0.59|0.385|0.17055|39|14|0.00093398888116748|0.04814722724114|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09
2026-08-15 20:08:10|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
2026-08-15 20:08:11|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2483.6460490178|50|53.093814705354||0|0|-0.01271|2390|-0.03845|54|-0.038446052777447|54|47.94|0.00318|0.04864|0.012486447639793|0.016760935080509|107.4151648658|112.90502186923|66.204986149584|0.5|0.406|0.10041|32|9|9.2059380922299E-5|0.0311420846494|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22
2026-08-15 20:08:12|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|290.31465642943|25|18.134099557496|0.0065|1|1|0.00645|312|-0.10778|33|-0.10778443113772|33|31.77|-0.03781|0.06938|0.060564725453264|0.10419264134487|105.29930527404|153.32590553553|91.764705882353|0.442|0.326|0.21264|43|14|0.002043726618705|0.070048928057554|590|2026-01-21|-0.80579|2020-12-16|0.29252|2025-08-04
2026-08-15 20:08:13|DAILY|06887|101259|/equities/provident-agro|JKSE|283.0829179722|45|7.7416686733571|-0.0847|1|2|-0.12805|286|0.16327|82|0.020833333333333|131|35.4|-0.05442|0.02264|0.0064045092086515|0.03356396246258|84.64221658017|145.65770243961|131.19266055046|0.605|0.419|0.14955|43|16|0.00078434865900383|0.046658167305236|1187.5229492188|2022-04-08|-0.14935|2026-06-08|0.25|2021-06-02
2026-08-15 20:08:13|DAILY|06888|101588|/equities/star-petrochem|JKSE|300.71819674606|1|39.760601084647||-1|0|0|464|-0.22105|1|0.21179866236716|3|45.48|0.2262|0.3436|0.18134820203093|0.24398065160199|926.96206909048|880.92101191647|299.35483870968|0.515|0.364|0.12678|33|6|0.0015901265822785|0.052469420386409|895|2026-02-27|-0.20548|2024-03-27|0.34783|2025-11-28
2026-08-15 20:08:14|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|181.69831470546|21|9.7672284315131|0.2316|1|1|0.23164|218|-0.24615|43|-0.18750001889659|10|38.17|0.12239|0.21191|0.048836006850131|0.084274191146027|159.95224817888|214.29851505596|255.974176917|0.634|0.415|0.13463|41|19|0.0015310599369085|0.05448570977918|619.81079101562|2025-12-16|-0.24242|2020-02-24|0.35|2025-06-19
2026-08-15 20:08:15|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-90.906256417186|44|3.9687521390621|0.1136|-1|1|0.11364|78|-0.11084|39|-0.11084397929415|39|40.92|-0.02493|0.07184|-0.016886397106587|0.02620219745044|33.597333640639|84.279887021139|19.5|0.639|0.417|0.21985|36|16|0.00013381926121372|0.061472156992084|875|2022-04-05|-0.15|2026-01-28|0.35|2021-08-20
2026-08-15 20:08:16|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
2026-08-15 20:08:17|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-1225.6256113899|15|24.435398596514||0|0|-0.0307|1175|-0.08434|8|-0.08433734939759|8|39.43|-0.00945|0.0278|0.004309900130711|0.058358950963565|86.473997633286|200.6610840244|172.79411764706|0.6|0.375|0.10737|40|17|0.0006978001257071|0.035894582023884|1450|2025-11-26|-0.24783|2020-03-09|0.25|2021-01-20
2026-08-15 20:08:17|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-29.824575153407|1|1.047372546022||0|0|0|26|0.04762|13|0.06046328848894|3|5.58|0.02547|0.04728|0.028098348645882|0.029296612523623|1993.9070969601|2137.643784659|7.4712643678161|0.871|0.831|0.03045|249|8|-0.00045286537077034|0.026443894888409|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26
2026-08-15 20:08:18|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|173.07592369603|43|5.0092003349675|-0.0524|1|1|-0.05236|181|0.03046|25|-0.085219430180153|10|61.96|0.06443|0.10872|0.16037299020223|0.19405936684952|457.40592174081|207.76506096477|16.088888888889|0.48|0.2|0.12641|25|10|-0.00079475172847266|0.038578837209302|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06
2026-08-15 20:08:19|DAILY|06895|101578|/equities/sierad-produce|JKSE|-742.91167408161|111|24.201920731113||0|0|0.49286|710|-0.05724|8|-0.057239057239057|8|19.61|-0.03858|0.02218|-0.0056983003369758|0.0084815013397936|60.968687661513|101.45532816833|83.529411764706|0.545|0.394|0.10254|66|15|0.00080761396011396|0.038714373219373|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18
2026-08-15 20:08:20|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|576.45146484657|23|10.283104491427||0|0|0.02542|605|0.10606|145|-0.022222222222222|12|47.39|-0.01019|0.0195|0.016816294861122|-0.0041731647974024|123.33463173193|91.499939650537|72.455089820359|0.515|0.303|0.07951|33|11|-3.4930643127365E-5|0.025166771752838|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20
2026-08-15 20:08:21|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|117.42748138204|8|4.054580026848|0.0325|1|1|0.03252|127|-0.06627|35|-0.066272483898802|35|63.04|0.09479|0.28617|0.25497766608501|0.40809360693248|57.706613487757|90.143227510837|122.11538461538|0.64|0.44|0.20869|25|12|0.0017953821857233|0.054539292482628|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18
2026-08-15 20:08:21|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-170.10907931096|129|11.431185713275|0.2636|-1|1|0.26364|162|-0.41615|17|0.0417673864185|18|28.1|-0.0809|0.02793|-0.022805278840617|0.023815905630623|15.56046058142|75.075955159576|65.322580645161|0.62|0.46|0.24888|50|19|0.0013973776908023|0.08082630789302|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19
2026-08-15 20:08:22|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-126.81547628996|23|8.7718254299869|0.2171|-1|1|0.21705|101|0.06651|9|0.066507859931039|9|39.34|0.05523|0.14034|0.075724261006951|0.12552374825102|198.32428437636|276.77221897705|49.059167668546|0.526|0.368|0.21763|38|13|0.0010860250494397|0.063178872775214|327.03237915039|2026-04-23|-0.25|2024-03-26|0.34884|2026-07-02
2026-08-15 20:08:23|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-559.14207995488|56|24.877575597518||0|0|0.06038|498|-0.28814|101|-0.28813559322034|101|29.28|0.0727|0.191|0.23559018821801|0.3389430560209|310.79233748985|523.77013938039|120.28985507246|0.379|0.31|0.19429|29|4|0.0022173230088496|0.076060896017699|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13
2026-08-15 20:08:24|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-319.24045870673|107|15.069193731137||0|0|0.20112|286|0.05895|23|0.058947868673668|23|37.85|-0.00533|0.11803|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|94.701986754967|0.529|0.412|0.2259|34|6|0.0015920459440057|0.069695096913137|1500|2025-11-21|-0.52806|2022-11-15|0.34673|2024-11-20
2026-08-15 20:08:25|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|139.143363149|11|2.9698964793134|0.0068|1|1|0.00676|149|-0.04225|38|0.02158273381295|27|40.54|-0.01227|0.01494|-0.017556951994762|-0.010682645512205|61.343083045119|79.628959182127|51.027397260274|0.564|0.359|0.08322|39|17|-0.00022477686989315|0.026043632935261|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28
2026-08-15 20:08:25|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-156.86024510999|60|7.2952956549169|0.042|-1|1|0.04196|137|-0.16401|22|-0.16400520047286|22|60.41|0.26686|0.37616|0.37210565849415|0.46985495710996|1167.5337443267|987.43762311448|60.087719298246|0.636|0.455|0.23615|22|9|0.0011854827089337|0.071498429394812|1385|2025-11-17|-0.24918|2023-11-29|0.34752|2026-04-14
2026-08-15 20:08:26|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|100.63181175602|10|5.213622768958|0.0021|1|2|-0.03306|117|0.09677|43|0.096774193548387|43|47.7|-0.07667|-0.01452|-0.04045097062564|-0.021910620255669|44.815229199389|73.029625502356|85.401459854015|0.545|0.364|0.1254|33|11|0.00032929248262792|0.042934813644978|240|2022-06-13|-0.12687|2025-07-31|0.34821|2026-04-07
2026-08-15 20:08:26|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|30.366781747342|17|0.91978483185633||0|0|0|33|0.05797|4|0.05796952468078|4|30.06|0.08278|0.15179|0.12701505497426|0.15358900183557|1303.2300933287|1748.6955168317|18.539325842697|0.529|0.471|0.1002|51|7|-3.9418979987088E-5|0.035737301484829|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30
2026-08-15 20:08:28|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-230.37381952281|61|10.291539750336||0|0|0.29801|212|-0.20526|6|-0.20526315789474|6|34.7|-0.00488|0.12054|0.020368209330434|0.091300257281727|51.199336009003|191.09714565131|102.91262135922|0.558|0.372|0.21929|43|11|0.0017211275773196|0.06019425257732|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20
2026-08-15 20:08:29|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|82.505552615602|9|8.9728795837235||0|0|-0.13393|97|0.07576|64|0.10924369747899|106|43.52|-0.11046|0.01212|-0.011201777693415|0.028993378322908|39.304048999658|103.81883252692|77.6|0.636|0.364|0.24885|33|14|0.001272527700831|0.069498788088643|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14
2026-08-15 20:08:29|DAILY|06908|101553|/equities/radiant-utama|JKSE|183.63030742911|39|7.9858517652526||0|0|0.02564|200|0.12162|59|0.1621662419787|36|41.24|-0.03301|0.03091|0.0076719179449291|0.031134604607593|85.254262778232|120.304784493|80.645161290323|0.676|0.351|0.17062|37|13|0.00056485933503836|0.047564705882353|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29
2026-08-15 20:08:30|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-396.93303774702|100|5.6443459156734|0.1872|-1|1|0.18723|382|0.07798|44|0.077981651376147|44|39.26|-0.02423|0.0089|-0.00078754743432389|-0.021739642797648|82.293315452183|59.362459380484|35.700934579439|0.711|0.474|0.11698|38|20|-0.00036848522941546|0.032617234443746|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06
2026-08-15 20:08:30|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
2026-08-15 20:08:32|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|200.49396095857|11|11.041622298072|-0.0268|1|1|-0.02679|218|0.02609|62|-0.19277108433735|18|4.04|-0.00258|0.00777|0.0070588360205882|0.0066855168629501|285.68502187622|294.34143335401|436|0.928|0.907|0.02404|335|16|0.0021348202494497|0.039605509904622|438|2026-01-22|-0.14925|2026-02-02|0.34343|2025-11-28
2026-08-15 20:08:32|DAILY|06912|101261|/equities/reliance-secur|JKSE|-531.17227933994|47|34.586863879606||0|0|-0.05195|486|-0.10092|86|0.32450325812627|9|28.89|-0.12382|-0.0197|-0.004784042100136|0.059474883295375|46.28048644665|146.39540359919|261.29032258065|0.432|0.341|0.22037|44|12|0.0024590812452544|0.061808466211086|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02
2026-08-15 20:08:33|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-58.12072698387|14|2.8066963808791||0|0|-0.06|53|-0.09091|68|-0.090909090909091|68|38.9|0.0687|0.18297|0.22274212268631|0.26980774683799|926.32201404722|1054.9698218754|11.622807017544|0.55|0.425|0.16709|40|9|0.00029130019120459|0.043951510516252|575|2020-01-10|-0.33333|2020-02-28|0.34848|2025-09-15
2026-08-15 20:08:33|DAILY|06914|101557|/equities/resource-alam|JKSE|251.83022707594|45|8.1439609576026|-0.0214|1|1|-0.02143|274|-0.12719|15|-0.127185973177|15|37.51|-0.02828|0.02763|0.025381234450347|0.035120920254278|138.01503054453|140.67745613409|119.13043478261|0.634|0.39|0.14222|41|16|0.00058572692793931|0.045420726927939|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19
2026-08-15 20:08:34|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-92.124838820304|59|4.3749462734347||0|0|0.12222|79|-0.01774|6|-0.017740374085819|6|44.21|0.06805|0.16135|0.13465787229362|0.16003772063102|528.08310936805|473.80610003653|49.685534591195|0.559|0.441|0.12299|34|7|0.00042329916720051|0.057766444586803|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24
2026-08-15 20:08:36|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-730.67155400075|147|15.961350235621|0.0993|-1|1|0.09934|680|-0.07927|4|-0.079268292682927|4|45.03|0.00488|0.06719|0.055127196386456|0.063676606923493|197.96667576303|170.88522017542|311.92660550459|0.531|0.375|0.15576|32|13|0.0014553371140517|0.050599621928166|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31
2026-08-15 20:08:36|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
2026-08-15 20:08:36|DAILY|06918|101559|/equities/ristia-bintang|JKSE|53.69966296359|21|3.7464353388766||0|0|-0.17333|62|0.18145|25|0.18144929787095|25|41.77|0.02795|0.08121|0.044761477071758|0.075404033467502|166.700868281|230.76737842307|93.939393939394|0.571|0.4|0.1107|35|10|0.00067813765182186|0.033764291497976|119|2022-01-19|-0.14085|2026-06-26|0.34615|2021-03-18
2026-08-15 20:08:37|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1855.3385725794|5|176.47845417688|0.0765|1|2|-0.08155|2140|-0.18708|6|-0.18707828079069|6|22.02|-0.00489|0.09557|-0.0091895587880898|0.057992036523052|29.895210348637|119.6313333427|127.76119402985|0.512|0.372|0.16573|43|10|0.0023631650893796|0.061313270241851|4300|2026-03-25|-0.15|2026-03-26|0.25|2020-09-23
2026-08-15 20:08:38|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13410.124223736|3|186.96273287915|-0.0181|1|1|-0.01805|13600|-0.09199|5|-0.091993773822886|5|15.63|-0.0515|0.00573|-0.031333986107732|-0.014452572014566|27.92976121758|59.981832763598|261.53846153846|0.447|0.342|0.06655|76|15|0.0014282352941176|0.022617394957983|18900|2026-01-26|-0.1375|2026-01-29|0.25|2020-03-24
2026-08-15 20:08:39|DAILY|06921|1084857|/equities/royal-prima|JKSE|98.048743756441|28|5.1504187478531|0.1649|1|1|0.16495|113|-0.27632|24|-0.046030033175059|23|50.13|0.00957|0.05683|0.062233270459477|0.061831118927177|132.27332762277|107.45905104354|29.736842105263|0.613|0.355|0.18975|31|16|8.4819734345351E-5|0.064044541429475|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02
2026-08-15 20:08:40|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|163.75821668417|22|4.413927771942|0.0231|1|1|0.02312|177|0.64095|46|0.64094702604785|46|62.52|0.11455|0.21611|0.20105736967896|0.29766465226964|621.4556538745|844.16362551173|94.652406417112|0.48|0.36|0.16971|25|6|0.00098282828282828|0.061621439393939|585|2026-01-26|-0.25|2020-01-15|0.34884|2021-03-12
2026-08-15 20:08:40|DAILY|06923|101560|/equities/rukun-raharja|JKSE|789.53721663054|39|40.11654498197||0|0|0.00361|835|-0.1707|23|-0.17069803051241|23|37.83|0.09444|0.16794|0.21609820331355|0.30281931991458|917.30332139836|796.3464877804|2232.6202297672|0.61|0.415|0.2014|41|18|0.0030780176211454|0.063461485210824|1695|2026-01-09|-0.23235|2023-12-21|0.26446|2020-02-11
2026-08-15 20:08:41|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|554.71472036675|17|16.180301590212||0|0|0.00847|595|0.15833|47|0.15833333333333|47|47.73|0.02979|0.05867|0.045271986626453|0.067856011375622|234.1958793767|233.15680787051|139.01869158878|0.697|0.455|0.08924|33|16|0.00045252671275927|0.030645480829667|930|2026-04-14|-0.1039|2020-02-28|0.18717|2020-03-26
2026-08-15 20:08:42|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1153.3620315855|105|50.563109674307|0.2105|-1|1|0.21053|1050|-0.08738|8|-0.087378640776699|8|57.15|0.00596|0.03239|0.048276094258505|0.075300240758324|170.94591420635|172.82253093319|80.152671755725|0.538|0.346|0.09422|26|13|4.5E-5|0.028276591194969|2350|2025-03-13|-0.15|2026-06-04|0.20814|2020-04-03
2026-08-15 20:08:43|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|4095.1915550009|47|175.44253349972|0.5615|1|1|0.56146|4700|1.7484|150|1.7484037315474|150|43.71|0.0298|0.06766|0.059174013318958|0.19666797316692|151.80846337732|331.18633853304|195.83333333333|0.6|0.286|0.09478|35|16|0.00071144670050761|0.028099041878173|7850|2026-02-05|-0.14674|2026-05-13|0.25|2026-06-09
2026-08-15 20:08:44|DAILY|06927|101264|/equities/samudera-indon|JKSE|287.6055025195|19|6.7594190451788|0.0067|1|1|0.00667|302|-0.15784|5|-0.15783735268627|5|47.67|0.07918|0.19743|0.13390095335776|0.21285309940247|195.0299209757|216.13301442693|120.8|0.667|0.424|0.13956|33|19|0.00118|0.045206304211188|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09
2026-08-15 20:08:44|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-302.62947439274|60|12.876491464246||0|0|0.11333|266|-0.39252|13|-0.39252336448598|13|28.28|0.10881|0.21143|0.18940330317478|0.24951168327543|1019.0860252159|1360.0948007326|61.290322580645|0.457|0.37|0.15005|46|7|0.0014728014705882|0.050601720588235|725|2026-01-12|-0.34259|2020-02-18|0.35|2025-03-10
2026-08-15 20:08:45|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|43.786242475296|16|4.8898339978705||0|0|0.14276|52.91|-0.14519|4|0.47608620686774|7|27.74|-0.01873|0.02779|-0.009292038073025|0.008463033682477|56.990640490631|89.62526512873|418.59175957509|0.456|0.368|0.12391|57|17|0.0013929010025063|0.041513471177945|62.990001678467|2026-08-11|-0.10035|2022-04-15|0.10053|2024-03-05
2026-08-15 20:08:46|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.2478697749468|5|0.34571002415511|0.0821|1|1|0.08213|9.75|0.32661|110|-0.0032325022373522|25|31.35|-0.0215|0.01636|-0.0070046475206908|-0.020635339535903|66.371933454086|61.04403955076|91.342783997473|0.569|0.373|0.11938|51|23|0.00033581409856519|0.038610648783531|18.10000038147|2025-08-08|-0.10026|2021-01-04|0.10063|2024-02-08
2026-08-15 20:08:48|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-421.26512595876|23|27.09366234315|0.042|-1|1|0.04201|374.85|0.19989|19|0.19988738640017|19|32.75|-0.01544|0.03438|-0.0045610181664021|0.043745377544233|56.573188188361|181.44041849696|537.82039318238|0.604|0.417|0.15893|48|20|0.0017527289836888|0.049630708908406|500|2026-07-01|-0.19403|2022-10-10|0.2|2024-10-08
2026-08-15 20:08:49|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-32.362451714931|55|1.4013063382333||0|0|0.12321|31.24|-0.14271|15|-0.14270739575694|15|27.66|-0.02465|0.01063|0.0088072754665452|0.042420920866383|96.48932855788|185.05118099814|219.22806856925|0.571|0.339|0.12557|56|19|0.00097691827822832|0.041166300686213|58.310001373291|2026-02-05|-0.10013|2020-08-12|0.10035|2020-02-18
2026-08-15 20:08:50|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-38.134563387455|101|1.1784472079739||0|0|0.25405|36.88|-0.00153|41|-0.017490954645961|12|35.76|0.02817|0.06383|0.040889020023731|0.068392280081697|214.70306337192|243.00131542601|164.8636552728|0.619|0.405|0.1076|42|16|0.00068735330836455|0.037168233458177|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17
2026-08-15 20:08:51|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.6561724106766|74|0.14372416868136|0.1834|-1|1|0.18339|5.21|-0.12|11|-0.11999998421505|11|31.88|-0.03487|-0.00484|-0.017977150084307|0.0016414162585332|51.950345114338|97.552477221525|104.20000076294|0.625|0.354|0.10097|48|21|0.00030204616344354|0.032386650031191|8.2200002670288|2026-02-02|-0.10048|2022-04-25|0.10087|2023-06-09
2026-08-15 20:08:53|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.6243192903373|7|0.5332041575857|0.0225|1|2|-0.01909|10.79|-0.10662|29|-0.10662429715454|29|37.14|0.03172|0.06652|0.054023254230603|0.081642080870851|223.02641955662|236.3944924433|224.32432619984|0.558|0.372|0.12835|43|14|0.00099890205864005|0.043427111665627|22.799999237061|2026-01-13|-0.10063|2024-02-05|0.1008|2020-08-10
2026-08-15 20:08:55|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-13.217906227393|61|0.42028433406946|0.3048|-1|1|0.30482|12.68|-0.12685|8|-0.12685493996919|8|29.67|0.00628|0.03911|-0.0070526743524293|-0.00013485315178065|64.103271122445|87.933133053173|101.84739356975|0.635|0.423|0.12969|52|23|0.00047737991266376|0.038549656893325|30|2026-01-12|-0.10009|2020-04-27|0.10065|2024-04-22
2026-08-15 20:08:56|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-15.103959914184|62|0.50201035145245||0|0|0.33605|14.68|-0.06555|19|-0.065546698103211|19|26.59|-0.04288|0.00662|-0.0097607790936692|0.018349682316957|54.376838795987|118.68425526346|184.88665238517|0.534|0.362|0.12483|58|19|0.000860068621335|0.041299656893325|39.970001220703|2026-01-12|-0.10029|2022-01-05|0.10055|2021-08-09
2026-08-15 20:08:57|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-6.2881916537189|64|0.11939719565391|0.1032|-1|1|0.10319|5.91|-0.1083|7|-0.05910052810906|22|27.48|-0.03506|-0.01137|-0.043517357308704|-0.017498251653624|21.161348390057|68.255212698001|60.306119718238|0.589|0.339|0.09289|56|24|-8.8033707865169E-5|0.030268907615481|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16
2026-08-15 20:08:58|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|6.5437842406726|10|0.18120926335195|-0.0296|1|1|-0.02958|6.89|0.23461|44|0.23461480968971|44|43.08|0.02569|0.0529|0.050919912858218|0.032839073392538|276.77065954291|146.14506771124|29.71108110311|0.649|0.405|0.09614|37|18|-0.00053095446038677|0.027377535870243|25.879999160767|2020-02-27|-0.10029|2026-01-13|0.10021|2025-12-16
2026-08-15 20:09:00|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|8.9837828947573|18|0.37714578606159|0.0092|1|2|-0.01803|9.26|0.04351|68|0.2475728177813|49|35.24|0.01486|0.05579|0.051033725028961|0.10360894039169|248.4212364539|406.20568569374|257.22223539411|0.533|0.356|0.10511|45|13|0.00097075483468497|0.034689762944479|15.85000038147|2026-01-29|-0.10042|2025-04-07|0.10159|2020-07-20
2026-08-15 20:09:02|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|38.946044833786|32|1.5282766270117|0.1712|1|1|0.17124|43.5|0.11254|98|-0.0017531284940395|27|42.49|0.03213|0.05909|0.069432402402006|0.089798109582499|256.63175578806|208.22318053293|142.99802725477|0.541|0.351|0.08957|37|16|0.00045834684965689|0.030675302557704|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13
2026-08-15 20:09:03|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-45.766194398738|30|2.4588327259304|0.1427|-1|1|0.14265|41.71|-0.08236|14|-0.082364298432802|14|35.61|-0.01882|0.0205|0.017935921048679|0.02084643960894|132.65643336391|128.9571567368|334.97065911846|0.591|0.409|0.12741|44|18|0.0011504260651629|0.041782368421053|64.51000213623|2026-06-04|-0.1001|2020-02-03|0.1002|2024-09-30
2026-08-15 20:09:04|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-18.204249755359|7|0.63917534715231|-0.0069|-1|1|-0.00686|16.15|-0.07283|21|-0.072832276132938|21|34.5|-0.01305|0.01056|0.014184757737798|0.039232931530429|128.44672800099|178.90521019386|273.26565203893|0.587|0.37|0.08641|46|18|0.00081034526051475|0.027769874450722|19.569999694824|2026-07-21|-0.1|2020-02-03|0.10032|2021-03-29
2026-08-15 20:09:06|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-8.4662151524771|37|0.33707166345082||0|0|0.19099|7.54|-0.06788|5|-0.067883492437132|5|30.12|-0.00962|0.03573|-0.026395667356612|-0.052157441850558|39.039022942658|35.906704930591|30.074060521178|0.577|0.346|0.13771|52|23|-0.00019035580524345|0.043649207240949|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30
2026-08-15 20:09:07|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.0755632146082|20|0.23018774138166||0|0|-0.00375|5.36|-0.12602|10|-0.12602290738145|10|35.64|0.00878|0.05075|-0.0011168754694302|0.025222204278408|70.107825936659|113.92417284684|29.777778519524|0.523|0.364|0.13009|44|16|-0.00031054190296156|0.038853194706994|31.85000038147|2020-03-06|-0.10028|2025-12-09|0.11527|2020-02-11
2026-08-15 20:09:09|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|29.798371234617|16|2.0687104206009|0.1579|1|2|0.06084|34|-0.10113|23|-0.10113369000598|23|33.79|0.04368|0.0887|0.13520808371614|0.20468823908215|287.19492765284|381.667378478|306.30629577959|0.511|0.362|0.11614|47|15|0.0011784279475983|0.038911409856519|77.069999694824|2025-09-03|-0.10018|2020-02-03|0.10047|2024-10-14
2026-08-15 20:09:10|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|9.5578165864201|10|0.30259810407406|-0.0788|1|1|-0.07878|9.94|0.20952|92|0.15343472314572|46|37.07|-0.0301|0.01306|-0.03900157682705|-0.017571634773884|29.578887066507|66.498170629999|65.610559938401|0.605|0.395|0.1123|43|20|7.8933250155958E-5|0.035379819089208|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27
2026-08-15 20:09:11|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-18.085128261439|2|0.47837589641147|0.0012|-1|1|0.0012|16.66|-0.06945|11|-0.069453575049657|11|29.67|-0.0144|0.01439|0.0033221207363399|0.023399924499329|82.61788321256|129.75969874807|171.3991706762|0.593|0.407|0.10658|54|24|0.00065056768558952|0.034821721771678|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17
2026-08-15 20:09:12|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.4217794319053|10|0.30366954976162|0.045|1|1|0.045|8.36|-0.12136|12|-0.12135922667196|12|32.53|-0.03141|0.00783|-0.01604972008616|-0.0034068160111666|55.411591819073|86.443981340571|139.33332761129|0.592|0.429|0.09992|49|21|0.00050676232064878|0.030880810979414|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10076|2026-02-04
2026-08-15 20:09:14|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|20.872188166062|11|1.4937639349981|-0.0327|1|2|-0.09897|23.67|-0.06559|7|-0.065593831955476|7|43.05|0.13403|0.18449|0.10377378536825|0.15796676052186|566.02222877839|570.21534399689|466.86389102305|0.595|0.378|0.15011|37|16|0.0016356643792888|0.050337149095446|58.810001373291|2025-09-15|-0.10035|2022-04-25|0.10101|2020-05-20
2026-08-15 20:09:16|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-33.58744490423|119|0.63568822448163|0.1748|-1|1|0.17479|32.86|0.08354|68|0.083537406661883|68|33.75|-0.04132|-0.00668|-0.041767197778898|-0.01248876012911|30.86144355203|77.718266240453|138.29966453623|0.568|0.386|0.11294|44|21|0.00048367436057392|0.032055396132252|45.680000305176|2026-01-20|-0.10011|2024-10-09|0.10023|2022-06-24
2026-08-15 20:09:17|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.50608498387|12|0.67067435225117||0|0|-0.04331|19.88|0.06211|53|-0.051855833592575|21|35.38|0.00344|0.03758|-0.01387567470652|-0.028248929302149|67.600324310294|63.250918895961|36.178341919468|0.444|0.311|0.09775|45|11|-0.00034867747972552|0.032497230193387|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09
2026-08-15 20:09:18|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1034378155761|10|0.12776429793168||0|0|-0.02745|7.44|0.02389|30|0.023894840143332|30|31.25|-0.02285|0.00476|-0.010474870035556|-0.0089969084974807|68.760215140193|81.985711975144|66.369313397882|0.608|0.373|0.07276|51|20|-6.5096693699314E-5|0.023122688708671|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31
2026-08-15 20:09:19|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-7.8595440745881|61|0.17496294174345||0|0|0.14253|7.58|-0.11423|27|-0.1142284009958|27|33.54|-0.01219|0.02797|-0.00054263319362595|0.0015630440634454|83.497699790573|91.134446543657|66.200873798901|0.587|0.391|0.10483|46|17|0.00011089831565814|0.03459111665627|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10055|2025-08-19
2026-08-15 20:09:20|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.2669577857062|45|0.029821397239448|-0.0764|1|1|-0.07639|1.33|-0.08092|17|-0.080924846330272|17|39.97|0.00662|0.02693|-0.00040916980644363|-0.0061211426015509|94.561420699497|88.056036297064|35.000001568543|0.487|0.385|0.08002|39|17|-0.00048330630068621|0.024813605739239|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19
2026-08-15 20:09:23|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.727263212525|2|0.72082097520734||0|0|-0.01587|18.6|-0.1365|22|-0.092269300192503|17|39.07|0.01606|0.06431|0.035703181730556|0.050613438812732|161.52440941757|184.0309922962|41.014335186988|0.537|0.415|0.11923|41|11|-8.3275109170306E-5|0.039531659388646|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12
2026-08-15 20:09:24|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-9.5902607387539|28|0.44792568383865|0.1676|-1|1|0.16761|8.84|-0.15446|14|-0.15445863608632|14|34.26|-0.01478|0.02017|0.023533157081239|0.015824280419006|128.0790138509|104.06779188447|241.53005314975|0.565|0.435|0.1392|46|22|0.001081341235184|0.043210187149095|14.310000419617|2026-06-30|-0.10064|2021-01-25|0.1011|2024-09-13
2026-08-15 20:09:25|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-6.2350564644401|101|0.12952353204777||0|0|0.26017|6|-0.04171|3|-0.041707598688071|3|35.79|-0.01038|0.02619|0.029224849875761|0.030323807148422|147.08740747929|133.83657216971|55.710304038798|0.405|0.31|0.08351|42|11|-0.00011593262632564|0.025845795383656|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17
2026-08-15 20:09:26|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.3914236902179|10|0.11009958776104|-0.0832|1|1|-0.08316|4.41|-0.13118|9|0.076707705797256|4|31.25|-0.01204|0.01588|0.00070495957065109|0.015861045050608|89.144942127595|122.46800330856|107.82395312679|0.51|0.373|0.0853|51|16|0.00028635683094199|0.026864048658765|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17
2026-08-15 20:09:28|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.1791928941537|13|0.13334536545325|0.0038|1|2|-0.0217|5.41|0.16591|100|-0.022123907186674|32|37|-0.01792|0.01108|0.032212744567971|0.018357917181912|148.21497496397|106.36987630096|96.779958850405|0.442|0.326|0.09604|43|15|0.00022296319401123|0.029144422956956|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17
2026-08-15 20:09:30|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.0852017581078|3|0.18889551873053|-0.0329|1|1|-0.03288|6.47|0.2744|104|-0.058759519750762|38|30.02|-0.00548|0.04126|0.030666770674853|0.062779967313148|137.88779425339|203.62872421863|91.255284216462|0.585|0.377|0.14108|53|22|0.00052600125549278|0.043381512868801|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19
2026-08-15 20:09:31|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|36.90974197307|22|1.7655780031718||0|0|0.17645|41.27|0.02988|25|0.029879455661723|25|35.16|0.01135|0.05034|0.036171924579659|0.05608275243705|213.53483203265|239.600295029|206.24687649026|0.6|0.422|0.11759|45|19|0.00087826575171553|0.039977991266376|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02
2026-08-15 20:09:32|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-10.482290133305|35|0.34975734095278|0.1713|-1|1|0.17131|9.82|-0.0042|50|-0.0042016166943974|50|34.11|-0.00104|0.06245|0.033716649193241|0.031267736469234|157.91092680846|127.61518774189|114.94977750772|0.565|0.413|0.12046|46|18|0.00070810979413599|0.040314728633812|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11
2026-08-15 20:09:33|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.53019070297|12|1.126942850144|0.2054|1|1|0.2054|14.73|-0.25189|10|-0.2518939285841|10|35.38|0.00123|0.05394|0.032770425995522|0.061825997815385|149.53204382395|224.49063159902|170.68365407769|0.6|0.444|0.14794|45|16|0.00086992514036182|0.042132956955708|29.569999694824|2025-12-25|-0.10036|2024-10-09|0.10046|2020-03-17
2026-08-15 20:09:34|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-297.09098969327|22|17.62837626842||0|0|0.03247|248.2|-0.28709|9|0.005184916430909|46|32.96|-0.05546|0.01597|0.015448626480435|0.07381494384156|61.140809932025|227.8824916284|729.57147635531|0.583|0.417|0.16918|48|15|0.0019978165938865|0.053531859014348|366|2026-07-01|-0.20002|2022-10-10|0.2|2020-05-06
2026-08-15 20:09:36|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.6170761139943|12|0.058388216432225|-0.0489|1|1|-0.04891|1.75|-0.03333|15|-0.033333399560712|15|33.87|-0.01131|0.01898|0.024488727672967|0.024860628619593|153.10370638745|129.45668426357|68.359376527951|0.617|0.362|0.1147|47|21|9.8571428571428E-5|0.034451272613849|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01
2026-08-15 20:09:37|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|14.130364514168|6|1.5153908441137||0|0|-0.01901|18.06|0.50209|13|0.50209311687213|13|37.16|0.05976|0.10958|0.10348557790257|0.15761870099487|353.38827044573|328.57074011057|647.31181766567|0.488|0.302|0.13507|43|17|0.001776150966937|0.046226699937617|31.790000915527|2026-07-02|-0.10086|2020-12-14|0.10196|2020-07-06
2026-08-15 20:09:38|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.3015363028838|10|0.26343522578256||0|0|0.04634|7|-0.08087|19|-0.080872929079073|19|27.96|-0.03187|0.01608|-0.0097742958231935|-0.021281004514327|62.932940902733|58.077249325686|48.951048298135|0.561|0.368|0.12192|57|20|1.3125389893949E-5|0.037352482844666|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30
2026-08-15 20:09:40|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-11.290042380627|24|0.59781900739931|0.1688|-1|1|0.16883|10.24|0.11977|24|0.11977029376257|24|32.92|-0.00525|0.02136|-0.014401452239677|-0.029137282559366|58.272476931729|63.132433786167|122.92917004689|0.563|0.292|0.10563|48|21|0.00049463505926388|0.034144341859014|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22
2026-08-15 20:09:41|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-11.795567350085|55|0.40389545788375||0|0|0.20854|10.93|-0.07625|27|-0.07625414074868|27|36.88|-0.00177|0.0568|0.026860977254024|0.024468825004068|135.95360547955|121.64386035135|38.323983624623|0.619|0.405|0.13194|42|19|-0.00011517155333749|0.043447261384903|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21
2026-08-15 20:09:43|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|14.01343726517|25|0.8534720532265|0.2173|1|2|0.16251|16.31|0.12722|75|-0.096910169097234|19|36.72|0.07372|0.12695|0.14279901645331|0.22611251721401|533.8426857195|427.23115002723|321.73187627612|0.558|0.326|0.12399|43|19|0.0012302620087336|0.036765021834061|34.108318328857|2025-10-21|-0.10061|2024-01-29|0.10071|2023-04-14
2026-08-15 20:09:44|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|31.134782918915|8|1.2998928084036|-0.0599|1|1|-0.05993|33.41|-0.07723|18|-0.077229981659006|18|33.96|-0.03015|0.03384|-0.0025491997750907|0.024664467409848|68.012772324027|133.694837518|66.713256042045|0.532|0.404|0.15639|47|15|0.00040777292576419|0.047618515283843|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16
2026-08-15 20:09:45|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|21.406707698942|5|1.304430665294|0.1062|1|1|0.10624|25.72|0.12543|24|0.12542955284228|24|32.27|-0.03162|0.01358|0.0039062150764456|0.015437578302268|98.532807319855|122.60347511768|158.37438224042|0.592|0.347|0.11623|49|21|0.00067161514195583|0.036673059936909|33.950000762939|2026-05-21|-0.10023|2024-04-08|0.10156|2020-03-26
2026-08-15 20:09:47|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.8136490699038|59|0.30614011229556||0|0|0.27812|9.5|-0.02003|19|-0.020029637482062|19|26.64|-0.03744|-0.00346|-0.00026318451948333|0.012421306306798|79.889725025755|115.37989990364|89.201881129373|0.569|0.379|0.11577|58|23|0.00032613849033063|0.034623761696818|17.950000762939|2026-04-01|-0.11925|2021-06-29|0.10056|2025-05-21
2026-08-15 20:09:48|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|4.7878270111666|10|0.30739100899346||0|0|0.08333|5.72|-0.13793|10|0.3653197943692|17|32.51|-0.0123|0.04173|0.024389595650182|0.025451103436044|130.41384594305|114.80129136482|37.276412234169|0.592|0.347|0.14309|49|19|-1.0374531835205E-5|0.047527034956305|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08
2026-08-15 20:09:50|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|8.1482633369497|1|0.28224551620311||0|0|0|9.18|0.06301|71|0.06301374850014|71|39.1|-0.01099|0.02734|-0.00097506151680437|0.01287092121412|86.024086573088|114.56761163326|158.54922911326|0.634|0.439|0.11757|41|19|0.00068965689332502|0.039269401122895|14.319999694824|2026-03-02|-0.10034|2025-04-07|0.10092|2021-04-16
2026-08-15 20:09:51|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.033304188425|57|0.15134244015064||0|0|0.0618|5.01|-0.05319|17|-0.053191439893534|17|40.71|-0.01637|0.01118|-0.0054017699105976|0.0051130051003987|83.579792800444|104.28227024341|150.00001070742|0.605|0.395|0.09127|38|15|0.00049300062383032|0.030759082969432|6.9499998092651|2026-01-12|-0.1006|2025-04-07|0.1014|2020-03-31
2026-08-15 20:09:53|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|5.7416567263681|5|0.19100300497774|-0.0141|1|1|-0.01411|6.29|-0.05398|23|-0.053984237972055|23|32.63|0.01151|0.05484|0.038668913933427|0.041044767105642|199.43644866604|178.24531324411|140.08909315126|0.49|0.388|0.11675|49|14|0.00066046787273861|0.038744310667498|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26
2026-08-15 20:09:54|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-9.6676812121514|100|0.21250088667856||0|0|0.16814|9.4|-0.05201|24|-0.052013412885133|24|31.68|-0.02852|0.00616|-0.022649630866925|-0.012450426027409|53.153621078526|78.231593022557|42.922373435005|0.489|0.298|0.09655|47|17|-0.00027784634760705|0.030443885390428|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08
2026-08-15 20:09:55|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|31.0404594853|23|1.071785277189|0.0373|1|1|0.03728|33.67|0.03266|40|-0.017757517672737|16|38.56|0.00163|0.03022|0.037832249013672|0.03273377112325|194.31210177469|144.04534024979|45.881536025091|0.512|0.341|0.1115|41|15|-0.00020234560199626|0.033841740486588|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26
2026-08-15 20:09:57|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-19.460880006801|16|0.44529333560022|-0.0129|-1|1|-0.01289|18.07|-0.03713|29|-0.037131261642834|29|37.81|0.00914|0.03417|0.041839682511225|0.068622092019316|207.18800382514|210.91853935376|159.20704041848|0.69|0.381|0.11825|42|25|0.00065431066749844|0.038409943855271|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10029|2026-06-12
2026-08-15 20:09:58|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
2026-08-15 20:09:59|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-14.089103160338|107|0.30205119974376||0|0|0.27425|13.47|0.11461|56|0.11461427785765|56|39.39|0.03963|0.07293|0.075654513773221|0.13284813861376|228.42268942455|378.06918162637|130.39690577458|0.579|0.421|0.10693|38|13|0.00060820336868372|0.039794809731753|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09
2026-08-15 20:10:01|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.278517384345|18|1.182161126198|0.0514|1|2|0.03954|44.43|0.21627|89|-0.0028823106961849|18|35.24|0.01341|0.04336|0.034290778988458|0.065527436157191|161.57353172124|210.82813384145|195.60369984227|0.511|0.333|0.10577|45|16|0.00080694946974423|0.035482944479102|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30
2026-08-15 20:10:02|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.18377965365|12|0.5602339608886||0|0|-0.01072|26.75|-0.00775|21|-0.0077498639832935|21|40.56|-0.00319|0.02599|0.0028556174031388|0.015423578293506|101.2193849524|123.69220514267|55.950636334731|0.513|0.41|0.0977|39|16|-0.0001153483992467|0.030209943502825|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09
2026-08-15 20:10:04|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-28.095654031148|54|0.89031861734646|0.192|-1|1|0.19196|27.95|-0.02232|27|-0.02231565928513|27|30.86|-0.00343|0.0414|0.024828860940349|0.046588764595204|113.82337235512|167.7061634302|26.669847279619|0.66|0.38|0.13087|50|24|-0.00029102130325814|0.042447844611529|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30
2026-08-15 20:10:05|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.2177880149455|14|0.25760413667465|0.0153|1|1|0.01533|5.3|0.08461|47|0.084607402074871|47|36.98|0.0053|0.04386|0.01527268407062|0.034906648897525|102.69772933048|138.12008223372|88.628765448667|0.465|0.349|0.14948|43|17|0.00044821584529008|0.044751578290705|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10
2026-08-15 20:10:06|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|8.1565565701502|5|0.30803304802844|-0.0067|1|2|-0.02|8.82|0.76327|19|0.76326534187034|19|33.98|-0.00396|0.03409|0.073370807968576|0.082714871619965|377.44121427795|292.12998817507|139.33648974928|0.489|0.362|0.11139|47|17|0.00059424109931293|0.034631555277951|23.10000038147|2025-12-26|-0.10012|2020-06-08|0.10074|2020-06-02
2026-08-15 20:10:08|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|5.1672007238808|8|0.31059523353833||0|0|-0.00548|5.44|1.08076|29|1.080764265232|29|32.57|0.00665|0.05125|0.060450179522167|0.073918126373792|265.62455585554|256.29047691792|147.42547351932|0.49|0.388|0.09467|49|16|0.00060670617592015|0.031932077354959|15.189999580383|2026-01-29|-0.10035|2026-02-05|0.10149|2021-09-13
2026-08-15 20:10:09|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.031027507963|1|0.66965748463001||0|0|0|11.03|0.01418|26|0.014183059991582|26|34.09|0.0499|0.09084|0.061684387735697|0.089055952455193|260.34375953021|268.25633246927|106.05769363028|0.596|0.404|0.15025|47|20|0.00067767790262172|0.049590805243446|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03
2026-08-15 20:10:11|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.9340778845583|24|0.1784983218593||0|0|-0.03165|9.18|-0.03493|17|-0.049663387268094|13|28.62|-0.02306|-0.00458|-0.020797312768282|-0.013617868054922|44.948206872946|71.695875423383|100.87912000387|0.636|0.4|0.06647|55|25|0.00012654351909831|0.021447946149029|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06
2026-08-15 20:10:12|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-19.088527784921|41|0.32784274756171|0.0322|-1|1|0.03215|18.06|0.15236|85|0.15235703251976|85|37.21|-0.00426|0.02496|0.016718344400617|0.02846548012341|129.96402994247|149.89042636151|199.55800094271|0.452|0.381|0.08092|42|8|0.00060798502807236|0.025714934497817|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17
2026-08-15 20:10:13|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.4567649555953|20|0.097547541754866|0.0054|1|1|0.00542|5.56|-0.00369|21|-0.0036883303402631|21|32.33|-0.01154|0.00614|0.0032319013428935|-0.0084884234536844|103.32614170818|84.97309868704|57.916663769219|0.49|0.327|0.05165|49|14|-0.00026088583905178|0.016309351216469|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06
2026-08-15 20:10:15|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.399266851632|23|0.30489316315938|0.031|1|1|0.03103|16.28|0.04937|45|-0.046498246980187|11|36.77|-0.00345|0.01463|0.011443020575186|0.033277370896135|115.02649517695|147.67272337868|174.30407302654|0.535|0.349|0.07474|43|19|0.00050290081097941|0.025404422956956|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06
2026-08-15 20:10:16|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|11.073462457381|12|0.2209535058597|-0.0135|1|1|-0.01354|11.66|-0.06104|25|-0.0053570952646584|41|33.74|-0.00957|0.01054|0.0069292927350407|0.021421569637897|110.34103633095|142.33642604683|168.70980232091|0.596|0.426|0.0642|47|18|0.00044112711333751|0.020519699436443|12.640000343323|2025-07-07|-0.09123|2024-04-26|0.10066|2020-07-06
2026-08-15 20:10:18|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.81501504516|24|0.23080345653954|0.0154|1|1|0.01544|11.18|-0.03384|13|-0.033837860753014|13|33.62|-0.01135|0.00507|-0.021264614928027|-0.0098808703041965|60.406238896313|86.836082512789|126.1851099142|0.468|0.277|0.06724|47|18|0.00026152838427948|0.0214317654398|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03
2026-08-15 20:10:19|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.9079231808764|14|0.18289404665847|0.0053|1|1|0.00534|9.42|-0.04965|51|-0.049645367456902|51|38.78|0.01036|0.02262|0.017226537738657|0.032303691480971|127.37786320524|131.85570909299|98.742139559341|0.512|0.293|0.04643|41|19|5.8796007485964E-5|0.01599329382408|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06
2026-08-15 20:10:21|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.4266389913953|12|0.077162019259118||0|0|-0.05163|3.49|-0.04254|13|-0.042544563797481|13|33.74|-0.0193|0.00976|-0.003167178026965|-0.0075416339828817|86.497425063728|82.964951075368|45.26588835628|0.489|0.362|0.06567|47|16|-0.00036666875391359|0.020360450845335|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.1|2025-08-29
2026-08-15 20:10:22|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|10.647617177498|13|0.46971488108284|-0.016|1|1|-0.01603|11.66|-0.18796|14|-0.18796431841017|14|32.47|0.00255|0.04486|0.087604486247751|0.11296523933511|365.37125581231|316.96317074244|374.91962188805|0.49|0.347|0.12111|49|18|0.0013389893948846|0.040067785402371|19.579999923706|2026-03-09|-0.10095|2020-02-03|0.1012|2020-03-03
2026-08-15 20:10:23|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-29.241173282714|37|0.7625916200079||0|0|-0.01174|27.58|-0.15447|3|-0.15446653816123|3|31.34|-0.00365|0.0246|0.019443039329708|0.021866920842777|138.29926375747|126.12536762828|110.67415665838|0.58|0.4|0.10917|50|21|0.00042510917030568|0.036569263880225|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25
2026-08-15 20:10:25|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-6.419269084986|46|0.18630420797749|0.0252|-1|1|0.0252|6.19|-0.16667|4|-0.16666666666667|4|33.87|-0.00805|0.0241|0.029229786620217|0.047815339903071|180.63508191161|205.34729529958|161.61880366908|0.565|0.391|0.11205|46|20|0.00066633187772926|0.036734635059264|9.3800001144409|2026-01-12|-0.10019|2025-04-07|0.10115|2021-10-18
2026-08-15 20:10:26|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.7976830085907|42|0.094664051104578||0|0|0.01845|2.66|-0.12013|10|-0.12012983594943|10|32.54|-0.0123|0.01606|-0.030112618709013|-0.025853963995757|39.797132417364|60.189308798743|58.205688969672|0.542|0.333|0.11087|48|23|7.8571428571428E-5|0.036948989394885|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30
2026-08-15 20:10:27|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|9.3337552905451|12|0.66267124795319||0|0|0.04462|10.3|-0.13793|15|-0.13793104994608|15|35.31|0.00917|0.05272|0.062123948244996|0.078041167211467|374.38296211958|309.69766314224|195.8174855997|0.6|0.4|0.14028|45|20|0.000963025|0.0426874|14.239999771118|2026-01-23|-0.10086|2024-02-05|0.10092|2024-04-17
2026-08-15 20:10:29|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.4903448039528|102|0.035242292015658||0|0|0.23626|1.39|0.06145|6|0.061452523267786|6|39.53|-0.00081|0.02248|0.026397781257713|0.0041220766255246|166.7908106805|102.18278170954|36.675461733126|0.579|0.395|0.08186|38|14|-0.00045845290081098|0.024407186525265|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10227|2026-01-12
2026-08-15 20:10:30|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|6.0901801345515|16|0.38139411873183|0.1303|1|2|0.08104|7.07|0.03021|7|0.030214891620574|7|31.14|-0.01927|0.01004|-0.0056975198733505|0.016475292144269|74.950869155339|126.94214928319|135.700578117|0.529|0.373|0.10412|51|19|0.00051654398003743|0.03191629444791|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10088|2026-07-23
2026-08-15 20:10:32|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-8.0021738269473|49|0.52404276822324||0|0|0.44913|7.31|1.59689|88|1.5968890994673|88|33.8|-0.00258|0.04398|0.073815101659887|0.12342229667612|302.95050754875|426.94054043998|188.88889299601|0.565|0.391|0.13868|46|18|0.00090565814098565|0.043868621334997|17.879999160767|2026-05-26|-0.10099|2024-02-05|0.10154|2024-09-05
2026-08-15 20:10:33|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.4334046816295|6|0.25694190801042|-0.0602|1|1|-0.06015|5|-0.06293|42|-0.062927573801939|42|38.9|0.01089|0.05314|0.034336524393257|0.067692471370928|188.47359324443|250.69273737351|98.814230366442|0.683|0.415|0.1099|41|16|0.00029294375|0.034726675|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17
2026-08-15 20:10:35|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.5231835978346|61|0.29036620428764||0|0|0.2|8.2|-0.05987|12|-0.059865097698148|12|32.02|-0.02436|0.01888|-0.022880302586749|-0.027058644690503|43.679200886822|57.948905822555|111.41303886566|0.604|0.354|0.13595|48|22|0.00054870381966187|0.041540457107076|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03
2026-08-15 20:10:36|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-11.331605720523|115|0.31385648593098||0|0|0.31757|11.11|-0.02696|31|-0.026963647455198|31|33.84|0.00697|0.03193|0.0092770972316893|0.020020242205446|107.06202865995|128.32403339116|125.67872697858|0.545|0.409|0.11524|44|20|0.00050434809731753|0.035321072988147|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28
2026-08-15 20:10:37|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.4871218326008|57|0.10233988681616||0|0|0.09651|3.37|-0.07725|20|-0.077253147739302|20|38.68|0.0015|0.03476|0.020282760506021|0.042189950650154|152.5807930697|181.05172465062|87.760415648033|0.7|0.4|0.11055|40|20|0.00027772925764192|0.03571398003743|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16
2026-08-15 20:10:39|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.7721861251863|10|0.05433191606352||0|0|-0.06333|2.81|-0.05635|13|-0.056353411677132|13|35.29|-0.01889|0.00388|-0.00035032965321406|0.00010634500678424|95.24055615835|96.840010316323|89.919737476347|0.489|0.333|0.06009|45|16|3.3324984345648E-5|0.01980507827176|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23
2026-08-15 20:10:40|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|3.378539447807|11|0.29493235699099|0.0423|1|2|-0.00746|3.99|-0.12058|3|-0.12057858538725|3|30.06|-0.00566|0.02917|0.039648526404722|0.063006142959694|145.60470732477|174.41156976117|48.422331557848|0.453|0.321|0.13216|53|18|-1.8777292576424E-6|0.038235664379289|8.8500003814697|2025-09-19|-0.10076|2026-07-07|0.10156|2025-07-21
2026-08-15 20:10:42|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
2026-08-15 20:10:42|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|5.4456104710553|5|0.15181683674889|-0.0168|1|1|-0.01684|5.84|-0.06264|5|-0.062640462038033|5|31.35|-0.01951|0.01712|-0.0035610569874956|0.00081537515148885|77.923964138429|92.487374875774|54.990585833518|0.569|0.392|0.11759|51|22|2.4884591391141E-5|0.036214566437929|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14
2026-08-15 20:10:44|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.3352371302102|18|0.47710730600501|0.0267|1|1|0.02673|9.22|-0.08691|15|-0.086909253751625|15|38.66|0.0573|0.10512|0.087513618671385|0.11039882444934|299.62416742253|365.81125126641|131.33903549971|0.561|0.463|0.13758|41|15|0.00077048689138577|0.045223720349563|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06
2026-08-15 20:10:46|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.692563795798|3|0.41581208714088|0.1008|1|1|0.1008|15.18|0.14307|58|0.071704223067528|22|40.79|0.09478|0.13658|0.1604009957422|0.17931690531065|878.00785348309|649.54257315924|159.45377705099|0.538|0.436|0.13102|39|13|0.00077227871939736|0.037480351537979|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09
2026-08-15 20:10:47|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.2836911291787|3|0.093853361313994||0|0|-0.04981|2.48|-0.10912|12|-0.10911778709633|12|32.67|-0.01752|0.02235|-0.023521897688236|-0.0086256245297417|42.711970180196|75.813996106147|95.752899662505|0.592|0.367|0.12644|49|20|0.00040117903930131|0.039760486587648|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17
2026-08-15 20:10:48|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.0732877829996|7|0.19701367082216|-0.0088|1|1|-0.00877|4.52|-0.15152|13|-0.047451665766486|11|31.22|-0.01739|0.02615|-0.015195244153372|0.015021987421358|51.010260514642|116.75236821217|94.758909832292|0.529|0.353|0.12311|51|18|0.00045394868585732|0.041216326658323|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10
2026-08-15 20:10:49|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.2421853140473|57|0.14905760175521||0|0|0.14894|4|-0.04528|28|-0.045281761238968|28|29.75|-0.0026|0.0362|-0.00267687923848|0.0042870528586454|68.855043290612|89.902505358285|75.187967498709|0.615|0.404|0.11696|52|23|0.00026216469120399|0.03776933250156|8.8999996185303|2025-08-21|-0.10084|2020-02-03|0.10127|2023-01-09
2026-08-15 20:10:51|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.6376842004439|22|0.18278105734023|0.0204|1|1|0.02041|7|0.09737|39|-0.037974707229533|13|33.57|-0.02173|0.01317|0.004433911920772|0.0058860229826138|93.726404564184|98.466820245985|75.839657065724|0.574|0.404|0.10526|47|19|9.0025015634772E-5|0.030653145716073|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15
2026-08-15 20:10:53|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-15.261925283048|28|0.71659730644583||0|0|0.14025|13.67|0.11972|20|0.11971829803518|20|30.29|0.00263|0.0383|0.066187457323353|0.069505667303112|418.84639078756|255.24528313521|184.53784091753|0.538|0.346|0.10956|52|21|0.0007161797752809|0.034893732833958|20.700000762939|2026-07-03|-0.18778|2020-05-21|0.10056|2025-10-09
2026-08-15 20:10:54|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-5.6041243934102|44|0.20492092098041||0|0|0.12052|5.4|-0.10778|4|-0.10777752770209|4|29.83|-0.02021|0.02111|0.013936959250849|0.02565450913708|96.105785885077|123.41059570719|64.670656870281|0.596|0.385|0.13219|52|20|0.00025350062735257|0.041336079046424|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30
2026-08-15 20:10:55|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|11.130503520155|6|0.76952642298105|-0.0233|1|2|-0.04889|12.84|0.40693|95|0.40692925905624|95|30.15|-0.01694|0.02345|0.01369778937386|0.052087954241184|90.328595551637|205.76465014678|260.97560881055|0.679|0.415|0.11572|53|21|0.0010238927011853|0.036508970679975|14.64999961853|2026-06-03|-0.16667|2020-06-04|0.10092|2020-12-23
2026-08-15 20:10:56|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-3.8201792655532|49|0.090941393820367||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|0.0003188567839196|0.034149798994975|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20
2026-08-15 20:10:58|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.0483086704455|2|0.41300738456125||0|0|-0.08498|6.03|0.38621|22|0.38620833458844|22|32.69|-0.00829|0.01914|0.011500671136459|0.029431870845213|121.58554699448|163.65360004154|192.65175684779|0.633|0.429|0.09344|49|23|0.00067742358078603|0.029308540237056|10.050000190735|2026-05-28|-0.10065|2026-07-24|0.10159|2021-09-28
2026-08-15 20:11:00|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.254023971198|87|0.11748802832367||0|0|0.25542|3.09|0.00973|79|0.0097323504996645|79|37.93|0.04897|0.09165|0.077456348134889|0.14041462217221|384.78417192267|508.59873257624|100.65146519092|0.65|0.375|0.13346|40|21|0.00054414847161572|0.04224711790393|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08
2026-08-15 20:11:01|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-34.644531541031|12|1.4237410515687||0|0|-0.10949|32.73|-0.00204|52|1.0852202394731|142|31.72|-0.01346|0.01866|0.030353526272177|0.057018980171497|121.59495977612|159.72385009998|93.274435451442|0.44|0.32|0.09917|50|16|0.00026782717595492|0.034141239824671|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08
2026-08-15 20:11:02|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.8000781461445|40|0.062891441314537|0.0229|-1|1|0.02286|1.71|-0.17062|15|-0.17061607250908|15|31.28|-0.04169|-0.01229|-0.0266218335142|-0.018812946953072|33.089216453431|62.606940509623|51.351353673422|0.68|0.38|0.10972|50|25|-0.00016721771678104|0.03148945102932|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31
2026-08-15 20:11:03|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|7.8452690828929|10|0.73678231495781|-0.0651|1|1|-0.06508|9.05|0.35189|36|0.35188583822373|36|37.05|0.00542|0.04765|0.0037136210717316|0.038750001635801|62.91825242237|151.46808929933|23.010424025938|0.698|0.419|0.18597|43|20|-4.9519350811484E-5|0.053266685393258|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05
2026-08-15 20:11:04|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-11.412626765534|82|0.60371636650551||0|0|0.5699|10.43|3.84419|64|3.844193480005|64|34.43|0.10312|0.1715|0.15194431111367|0.25396079257833|582.97440869743|827.8540718274|241.9953699222|0.682|0.432|0.13801|44|15|0.0013115538847118|0.048479630325815|34.270000457764|2026-04-09|-0.10054|2024-02-07|0.10141|2024-03-08
2026-08-15 20:11:07|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.1678765685518|13|0.17463702943445||0|0|-0.02559|4.57|0.14882|66|-0.012544748347903|25|32.47|-0.0169|0.01352|0.0024169366836198|-0.00036592423641564|90.545862359571|87.819725661692|84.007355213088|0.571|0.388|0.0879|49|21|0.00011393636930755|0.029546263256394|7.2800002098083|2025-11-13|-0.10039|2020-02-03|0.10094|2026-07-29
2026-08-15 20:11:08|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-49.021550606779|36|3.1294381992212||0|0|0.29236|46.11|-0.12823|19|0.44459279378709|63|32.67|0.02344|0.06703|0.044127213727592|0.10693576518133|159.43024618641|285.01656504997|811.79580992766|0.479|0.292|0.12652|48|18|0.0018489457267623|0.043591827822832|88.879997253418|2026-05-20|-0.19627|2021-04-29|0.10076|2020-10-12
2026-08-15 20:11:09|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|13.634103191946|8|0.77126916257927||0|0|-0.04582|15.41|0.08427|8|0.084266662597656|8|31.29|0.03465|0.07979|0.078539669521036|0.10778167533429|227.74212604944|273.11821557722|144.96707132183|0.51|0.392|0.13275|51|15|0.0008164192139738|0.042432239550842|34.310001373291|2026-03-11|-0.10049|2022-04-25|0.10079|2021-11-30
2026-08-15 20:11:10|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|11.850719036195|22|0.3560279498949|-0.0317|1|1|-0.03166|12.54|-0.01911|41|-0.019105036321136|41|32.29|-0.01365|0.01561|-0.010018558513356|-0.017234320972268|67.731775137427|72.260804849998|54.012942590975|0.571|0.327|0.09418|49|20|-0.00012024329382408|0.030024298190892|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29
2026-08-15 20:11:12|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.5989359560437|49|0.17631192812745||0|0|0.12857|6.1|-0.16766|20|-0.16765753543337|20|37|0.01139|0.07113|0.030388554239055|0.035172411959824|130.60225244296|120.38563939646|22.165696959179|0.714|0.476|0.14021|42|16|-0.00031445692883895|0.045706329588015|34.959999084473|2021-11-04|-0.20049|2026-05-06|0.20035|2025-11-27
2026-08-15 20:11:14|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|23.927704386923|24|0.61820240549359|-0.0109|1|1|-0.01091|24.48|-0.02594|7|-0.025938975775109|7|40.51|0.01578|0.04305|0.037244148210016|0.034966990104561|199.79040065232|152.38172133934|87.179485786144|0.59|0.41|0.09407|39|14|0.00014034934497817|0.028296094822208|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04
2026-08-15 20:11:15|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-110.45670486481|29|4.7149209098529||0|0|0.11499|99.36|-0.2777|4|0.015879531981989|27|32.81|0.05266|0.1029|0.12190322288644|0.17385986344972|407.69588216935|657.32188025639|356.03773969192|0.438|0.354|0.15346|48|12|0.0015042857142857|0.051015508421709|267.60000610352|2026-01-13|-0.10008|2025-04-25|0.10036|2022-05-16
2026-08-15 20:11:16|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|17.930169984149|10|0.63484460995964|-0.0463|1|1|-0.0463|18.95|0.24391|54|-0.032756694411089|20|32.53|0.00141|0.0499|0.029737189311765|0.046551075566|155.10786242177|194.09613458625|51.376396615689|0.551|0.429|0.1332|49|17|0.00015330006238303|0.0423654897068|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22
2026-08-15 20:11:17|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.0247000249313|3|0.19159004115799|-0.0024|1|2|-0.05435|4.35|-0.07588|12|-0.075875462376667|12|32.67|0.00494|0.038|0.011264370792628|0.012300203512146|114.69835113627|110.72109279858|63.503675650352|0.633|0.408|0.10035|49|23|4.7386150966937E-5|0.033862364316906|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09
2026-08-15 20:11:18|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|12.831779064006|13|0.3232444551921|-0.0376|1|1|-0.03761|13.05|0.2475|116|-0.029842895239236|15|38.54|-0.01417|0.03418|0.011652340253802|0.023368382601564|92.511146575405|111.72589765489|150.86706088147|0.512|0.341|0.1272|41|14|0.00062300879396985|0.038872738693467|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26
2026-08-15 20:11:20|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-14.883413237992|19|0.97380389458274||0|0|0.16478|12.57|-0.08675|46|-0.086750816640022|46|34.43|0.03007|0.07225|0.025991556833137|0.02873624217615|124.09028098143|114.62690116648|228.13065649137|0.587|0.37|0.15771|46|21|0.0012135580524345|0.052823370786517|21.319999694824|2026-06-29|-0.10056|2025-03-03|0.10049|2023-03-14
2026-08-15 20:11:22|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.680394765059|3|0.6309935257769|-0.0198|1|1|-0.01982|13.35|0.21954|46|0.21954483434377|46|37.23|0.00448|0.04918|0.06785946997969|0.09814360381898|290.25004888667|325.55646837165|95.187209919686|0.535|0.349|0.154|43|18|0.00063817217716781|0.050570998128509|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08
2026-08-15 20:11:23|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.616806456537|10|0.42052933633386|-0.0262|1|2|-0.05324|11.38|-0.00978|12|-0.0097831046192045|12|35.4|-0.00962|0.0351|-0.0013847029957686|-0.0029848498027863|82.92721506269|88.303240409762|110.7003930938|0.533|0.356|0.1137|45|12|0.00043622971285893|0.036567397003745|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05
2026-08-15 20:11:24|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|27.895151988829|10|1.1857649020361||0|0|-0.02652|30.1|0.22758|56|-0.008545547212467|10|23.34|0.01583|0.076|0.071935858307873|0.12039242413723|1937.4123596673|1881.0939389284|484.94458162612|0.769|0.431|0.11686|65|21|0.0015970249017038|0.039629580602883|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07
2026-08-15 20:11:25|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-96.649513169231|22|7.9275189111796||0|0|0.15762|91.6|-0.19769|14|-0.19769106687237|14|34.2|-0.0272|0.03453|0.025286326600496|0.035656929555132|101.95540587011|134.07282234539|139.63414726337|0.674|0.457|0.15455|46|18|0.00098974905897114|0.050322634880803|158.5|2026-07-01|-0.28304|2021-04-29|0.20009|2024-12-05
2026-08-15 20:11:27|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-57.352915384397|29|2.8072512294749|0.1842|-1|1|0.18424|52.29|0.18214|36|0.18214423810311|36|29.04|0.00168|0.03992|0.04516782485862|0.10159739717908|117.71915016393|252.17277146971|141.65242823552|0.63|0.389|0.14137|54|23|0.00072967418546366|0.045411697994987|191.08999633789|2021-11-30|-0.1|2026-06-08|0.10015|2024-09-30
2026-08-15 20:11:28|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.8793875296253|20|0.095072415690795|0.0066|1|2|-0.0081|4.9|-0.03168|6|-0.031683231327953|6|36.6|-0.02519|-0.00405|-0.009605810772868|-0.018164954064972|72.308151156702|66.98666162553|72.37814046045|0.674|0.465|0.06574|43|23|-9.8907721280603E-5|0.019630295040804|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20
2026-08-15 20:11:29|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-3.2191039134755|63|0.091367953674472||0|0|0.09317|2.92|0.06546|26|0.065463694835548|26|30.82|-0.02552|0.00176|0.00031355860979272|0.013622123328512|78.062116653726|115.96338002527|139.04762899524|0.62|0.38|0.11131|50|22|0.00053149719276357|0.035669426076107|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13
2026-08-15 20:11:30|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|33.880067099729|7|2.3949796946053|-0.0038|1|1|-0.00385|41.44|-0.10362|21|-0.10361661348792|21|33.81|0.01259|0.05342|0.033610829359973|0.050427832033939|150.28571663093|166.53675505878|44.103872957101|0.404|0.298|0.13945|47|11|1.0150470219436E-5|0.042601699059561|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08
2026-08-15 20:11:31|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|8.8685711962352|13|0.38092868499846|0.0423|1|1|0.04233|9.85|-0.04163|23|-0.04162720842828|23|27.28|-0.01737|0.03548|0.029243610792044|0.067688078863728|206.53540516589|368.5703677748|57.467915590584|0.614|0.386|0.10992|57|16|7.4065092533503E-5|0.037685628589662|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10
2026-08-15 20:11:33|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.2101099779893|23|0.083743286506601|-0.0369|1|1|-0.03693|3.39|-0.09262|6|-0.092622519021094|6|33.64|-0.02467|0.01132|-0.0075841691470694|-0.0095274734069529|80.5546899284|83.149685790898|49.416910188418|0.447|0.298|0.0748|47|16|-0.00025638802245789|0.023974847161572|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.1012|2025-10-20
2026-08-15 20:11:34|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|24.287437550658|10|1.0017687462467|-0.0226|1|1|-0.02255|26.44|0.12232|40|0.033764122757277|31|35.42|-0.00628|0.02702|0.014832535783995|0.066735384930002|85.828707652737|189.60127905285|234.11808289401|0.622|0.378|0.13969|45|23|0.0010630817217717|0.048542326887087|53.581127166748|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04
2026-08-15 20:11:36|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.517681796106|8|0.58176803607074|0.0355|1|2|0.03089|19.02|-0.04698|20|-0.046982763652711|20|33.72|-0.00638|0.02438|0.014531086885304|0.029794755071141|124.80417211371|153.04236087822|133.8494046918|0.638|0.426|0.11103|47|19|0.00053376884422111|0.03432466080402|30.469999313354|2025-08-29|-0.10008|2024-02-05|0.10033|2021-01-26
2026-08-15 20:11:37|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|6.044546739171|7|0.29131264303845||0|0|-0.03193|6.67|0.03603|15|0.036026193144455|15|30.13|0.00204|0.04456|0.025860498978274|0.052666991439572|132.96051231481|210.40005042886|98.232696815416|0.585|0.434|0.11037|53|18|0.00039125389893949|0.037436500311915|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18
2026-08-15 20:11:38|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-9.0743173310428|94|0.30869637601633|0.3661|-1|1|0.36608|8.26|0.32643|29|0.32642919630446|29|35.95|-0.00525|0.0244|0.015322817208259|0.02466324997854|130.90812949647|137.40782400037|73.815911873331|0.69|0.429|0.08477|42|19|3.1135371179039E-5|0.028931085464754|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20
2026-08-15 20:11:40|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.593531476667|29|0.33530679272752|-0.0059|-1|1|-0.00593|11.88|0.0234|16|0.023396920160849|16|28.56|0.001|0.04577|0.032763169151216|0.071586029362713|221.44922904236|386.9796238045|150.76142058259|0.667|0.426|0.10041|54|18|0.00062937579617834|0.032626146496815|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30
2026-08-15 20:11:41|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.9171160489094|26|0.11735367874667||0|0|-0.03226|8.64|-0.07|5|-0.070000012715658|5|31.56|3.0E-5|0.02523|0.0098969549039318|0.046065878323159|93.460655167385|153.85990197265|80.372096216956|0.54|0.32|0.07993|50|20|0.00010934497816594|0.02612384279476|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12
2026-08-15 20:11:42|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.116820669169|9|0.90443251891262||0|0|0.00165|18.18|-0.15532|20|-0.014532968981559|11|37.09|0.00276|0.03815|-0.00042566423738008|0.0119022796466|85.152253019731|108.91107401222|94.148113971936|0.581|0.395|0.11292|43|17|0.00033696818465377|0.036027379912664|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23
2026-08-15 20:11:44|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-16.235814076806|30|1.0576361722078||0|0|0.25225|15.8|-0.17122|12|-0.17121998870089|12|32.79|-0.01201|0.03371|-0.015089354929453|0.0064566597526236|49.311636259536|98.08487974821|123.02553770158|0.604|0.396|0.13181|48|15|0.00063789145352464|0.043089582033687|30.5|2026-06-24|-0.10052|2024-01-31|0.1005|2024-03-26
2026-08-15 20:11:45|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|6.5517482878615|23|0.17912365688683|-0.0039|1|2|-0.01622|6.67|-0.04143|8|-0.041431378191258|8|36.77|-6.0E-5|0.02636|-0.018171185008395|-0.013333777971551|57.760425743393|79.332682307856|52.190925005154|0.628|0.372|0.07556|43|17|-0.00022920773549594|0.024452258265752|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05
2026-08-15 20:11:47|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.8663111067289|38|0.14792987524102|-0.0567|1|1|-0.05672|3.16|-0.08743|13|-0.087431855479692|13|34.8|0.00157|0.04008|0.025276571991025|0.042007133739835|119.97587719831|141.99707508207|88.764048781513|0.489|0.378|0.11102|45|13|0.00026375545851528|0.035075976294448|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29
2026-08-15 20:11:48|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.1839196775771|23|0.33529610713495|-0.0132|1|2|-0.06996|7.71|-0.04015|40|0.02574000125561|23|31|-0.03497|0.00958|0.0086155615910327|0.02893156800416|106.26014369058|143.94387857654|191.79104663503|0.608|0.353|0.09361|51|18|0.0006935807860262|0.030991391141609|9.5|2026-05-07|-0.12808|2022-06-14|0.10105|2020-10-21
2026-08-15 20:11:49|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|11.336180314401|13|0.35585222998695|-0.0236|1|1|-0.02356|12.02|0.22138|87|0.043916731946295|87|37|-0.03473|0.00383|-0.0051966071848121|-0.0057251479991289|76.790440785597|84.834947154465|58.777506158078|0.512|0.349|0.10334|43|13|-1.5346225826575E-5|0.03608988147224|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12
2026-08-15 20:11:51|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|21.747805454953|9|0.75065836351422||0|0|0.00588|23.94|0.12532|47|-0.013415548957829|18|45.54|0.02101|0.05683|0.027685302088109|0.038625098670491|151.71378219465|150.00140884538|65.950416080494|0.543|0.371|0.10899|35|15|6.2453183520599E-5|0.034049950062422|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17
2026-08-15 20:11:52|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-10.147981061762|29|0.56958975125598|0.2811|-1|1|0.28108|9.31|0.04016|19|0.040160643185545|19|37.48|0.02874|0.0655|0.062984894581722|0.1001758723797|266.55216915954|329.29064890354|213.53211317708|0.548|0.381|0.13055|42|18|0.00099370786516854|0.041007290886392|18.35000038147|2026-07-02|-0.1006|2024-01-30|0.10103|2020-11-26
2026-08-15 20:11:54|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.1682355813762|40|0.28225476170314|0.0939|1|2|0.06771|8.83|-0.0129|53|-0.012895622522947|53|27.33|-0.02792|0.0003|-0.03523653661403|-0.040639602893638|34.068650086071|39.168070210044|78.558719782142|0.491|0.368|0.08363|57|22|7.2078897933626E-5|0.026674652473388|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09
2026-08-15 20:11:55|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.1985513966767|69|0.14451709725751|0.2104|-1|1|0.21042|7.73|-0.01805|18|-0.018054192613319|18|42.64|0.01773|0.04184|0.016437947400805|0.041519672943195|125.91725061437|160.23438298892|104.67704927581|0.583|0.361|0.0966|36|17|0.0002951341235184|0.0304527448534|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16
2026-08-15 20:11:56|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.428577352789|10|0.72358407011511|0.0308|1|1|0.03085|14.37|0.30125|95|0.5058164095145|50|31.25|-0.01259|0.03888|0.063541893661892|0.10314668324979|276.62759761059|317.83571798824|138.43930372956|0.431|0.275|0.12771|51|12|0.00071630068621335|0.040911241422333|27.239999771118|2026-03-02|-0.1002|2021-09-27|0.10033|2026-07-23
2026-08-15 20:11:57|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.245794816295|11|0.67436905231385|0.191|1|2|0.15395|8.62|0.20996|76|-0.13440407124616|27|37.05|0.0042|0.05546|0.04487126935122|0.06109714735962|187.2519272702|191.04529274906|124.09741236186|0.651|0.442|0.15643|43|20|0.00076371179039301|0.045239307548347|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03
2026-08-15 20:11:59|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.3112438375451|1|0.099126838007628||-1|0|0|1.67|-0.27481|19|-0.004131446725385|12|31.41|-0.03207|0.00907|-0.035483666528352|-0.024141099439382|27.680550973859|54.235627484097|23.687942012816|0.608|0.431|0.10819|51|23|-0.00055951935081149|0.032458495630462|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1011|2025-04-09
2026-08-15 20:12:01|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.2709114989323|20|0.14072654126041|-0.0633|1|1|-0.06332|3.55|0.1019|29|-0.1078224581026|26|45.09|0.01201|0.04325|0.048003557300825|0.069744884833272|184.40241987993|192.83461189308|145.49179791251|0.486|0.343|0.10572|35|14|0.00058274890419537|0.031779329993738|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30
2026-08-15 20:12:02|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-10.767427956771|92|0.31748061453301||0|0|0.33995|9.98|0.10532|62|0.10532490049482|62|36|0.01897|0.05819|0.035565565283344|0.060752291226445|135.49567839296|161.17548639892|90.316736379826|0.667|0.405|0.12606|42|22|0.00036058640049907|0.039668714909545|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05
2026-08-15 20:12:03|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.9563550943099|39|0.075319550534466|-0.024|1|1|-0.02398|4.07|-0.01584|67|0.098469626236929|64|36.4|-0.02201|0.0082|-0.0037972235211862|0.0079015203822839|83.164205512351|105.89072084409|75.79143870387|0.535|0.372|0.08688|43|18|4.2214597629445E-5|0.026470648783531|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28
2026-08-15 20:12:04|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|14.326864534454|12|0.5635396268993|-0.0374|1|1|-0.0374|14.93|-0.02391|12|-0.023908866839613|12|38.46|0.01693|0.05393|0.019756649924128|0.027871814599831|133.75021986843|134.58060386716|85.785643621378|0.463|0.293|0.10866|41|11|0.00026597607052897|0.035143431989924|29.983322143555|2026-01-12|-0.10016|2025-04-07|0.1002|2026-05-19
2026-08-15 20:12:05|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|15.235187023593|3|0.78544393488384||0|0|-0.04404|17.15|-0.19353|6|-0.1935313072154|6|31.39|0.00967|0.04098|0.047378902802034|0.076153004899316|241.61974965404|283.05232138399|179.95802832183|0.588|0.392|0.12216|51|21|0.0007978727386151|0.039775308796008|29.680000305176|2025-09-15|-0.1059|2020-05-14|0.10046|2023-10-16
2026-08-15 20:12:08|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|9.8076068046727|5|0.29809628919558|0.0005|1|2|-0.01398|10.58|0.09068|56|-0.059760955267052|12|37.19|-0.01753|0.02089|-0.0099647691044712|-0.0093635001728648|70.331840819255|78.898761134136|59.639233710312|0.581|0.395|0.09979|43|18|-6.2956955708048E-5|0.028086593886463|21.5|2020-07-22|-0.10027|2025-04-07|0.10037|2023-12-15
2026-08-15 20:12:09|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|36.992914703061|11|1.3688715284105|0.0528|1|2|0.01989|39.99|-0.04359|32|-0.043591815200534|32|32.51|0.01269|0.05056|0.013889870429275|0.052579810860093|93.875257004616|179.09685041708|405.98984903288|0.612|0.388|0.13153|49|20|0.0013799500935745|0.042664959451029|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02
2026-08-15 20:12:10|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-7.7751944693992|100|0.16259019416638||0|0|0.20668|7.6|-0.048|19|-0.048001335431369|19|27.85|-0.02278|0.01288|-0.00070024819321799|0.003610405607066|81.523912481216|97.027272417475|62.244061268537|0.704|0.444|0.08749|54|23|-1.7105427323768E-5|0.028987086712414|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04
2026-08-15 20:12:11|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.7787916342654|24|0.14890359768292|0.103|1|1|0.10302|6.21|-0.00536|25|-0.013261501046591|27|36.74|0.01006|0.0509|0.021327769786372|0.025674307992352|131.84813515569|125.49835740999|118.28571501232|0.512|0.372|0.10106|43|17|0.00045302557704304|0.033258434185902|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11
2026-08-15 20:12:12|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-15.751144581176|58|0.4497729455048|0.1492|-1|1|0.14922|15.28|-0.06018|17|-0.060177995245901|17|38.65|-0.01592|0.02741|0.0017874025927463|0.024807752599703|86.603817961464|120.288779548|112.93422050656|0.5|0.35|0.10777|40|14|0.00043193387398628|0.036428533998752|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06
2026-08-15 20:12:14|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.4930956475026|47|0.091031872964113|0.1615|-1|1|0.16146|3.22|-0.06112|28|-0.061124750389165|28|33.85|-0.0212|0.01285|0.009944185751717|0.029893920049733|102.979653915|135.31055289423|110.2739707013|0.565|0.37|0.09659|46|20|0.00030362445414847|0.029824298190892|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02
2026-08-15 20:12:16|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.6129571702429|13|0.1668258089441|-0.0359|1|2|-0.04478|7.68|0.0662|60|-0.037040384909451|31|31.2|-0.0166|0.00958|-0.014611414669668|-0.029465770510971|65.216898707042|62.399439438077|123.07692484037|0.471|0.294|0.07751|51|18|0.00032654398003743|0.025086319401123|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07
2026-08-15 20:12:17|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-11.49085935381|129|0.23562154177074||0|0|0.27086|11.01|0.17117|80|0.17116939397798|80|36.88|-0.00478|0.02519|0.017127978726956|0.028097263325168|112.60107183305|131.0663130672|79.724836309508|0.575|0.375|0.12366|40|18|0.00027701809107923|0.038037498440424|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25
2026-08-15 20:12:18|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.2395093126724|46|0.14906596157465||0|0|-0.04321|5.07|0.32987|48|0.32987013308711|48|35.39|-0.00041|0.03141|0.01591300662968|0.0012420777603115|119.35673126379|91.684594430019|85.210089650197|0.545|0.341|0.10264|44|19|0.00017659176029963|0.033952871410737|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19
2026-08-15 20:12:19|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-27.435579950036|23|1.313016991247||0|0|0.25731|23.87|-0.10877|15|-0.10876858785093|15|29.28|-0.01196|0.02446|0.010853770127523|0.038051505183808|97.796351049573|156.35142531767|188.54661237704|0.556|0.37|0.11147|54|23|0.0008316531503431|0.037272295695571|48.400001525879|2026-01-12|-0.10017|2021-03-25|0.10039|2021-01-12
2026-08-15 20:12:21|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-74.844501139584|25|5.5800670128452||0|0|0.05857|63.01|-0.15268|17|-0.15267752734204|17|29.06|-0.02683|0.0136|-0.0028823771388731|-0.00051772755906256|62.381363316895|74.068256321625|92.626937095843|0.588|0.451|0.13247|51|20|0.00042638114209827|0.041124362549801|105.71432495117|2026-02-11|-0.10003|2024-04-16|0.10013|2023-06-02
2026-08-15 20:12:22|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.879990194737|6|1.9630024151505|0.1498|1|1|0.1498|34.54|0.30237|66|0.020093509390605|6|40.85|0.03868|0.09232|0.10218917600834|0.099185971555739|519.73323061558|350.79027051365|154.26530530187|0.538|0.436|0.15273|39|13|0.00093270963704631|0.049799130162703|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09
2026-08-15 20:12:24|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-48.242746184277|31|2.9074399312458||0|0|0.23186|45.09|0.90652|58|0.90652058033404|58|34.2|-0.00194|0.03624|0.047793387135076|0.067875564484343|251.9303710154|225.55154560473|331.19342234872|0.609|0.37|0.12123|46|20|0.0011325015595758|0.039557747972551|82.959999084473|2026-06-30|-0.10003|2026-07-01|0.10012|2025-07-01
2026-08-15 20:12:25|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.575152112211|8|0.59180891577949|0.0511|1|1|0.05107|14.2|-0.15175|13|-0.10417740243357|9|32.43|-0.03288|0.01193|-0.0055131678896028|0.017810813000706|63.822622859169|114.37306088682|100.42432435987|0.633|0.408|0.12964|49|23|0.00041427944862155|0.04071429197995|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26
2026-08-15 20:12:26|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.6503748616979|8|0.69491932127194|0.0151|1|1|0.01509|10.76|-0.00988|42|-0.0098784282635447|42|30.11|-0.01727|0.02757|0.0068501012896244|0.014983208814069|93.032890748188|106.63431839488|93.160135142611|0.547|0.358|0.1345|53|21|0.00047384279475982|0.041650424204616|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10059|2025-08-13
2026-08-15 20:12:28|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-100.91339277867|52|3.1325271223473||0|0|0.25426|92.01|-0.07303|30|-0.073027861790916|30|33.74|-0.03223|0.00646|-0.011160021806964|0.0048472477928424|55.525686634187|88.807341888276|98.26979048947|0.652|0.457|0.1156|46|19|0.00033990642545228|0.039107036805989|235.52000427246|2021-06-28|-0.10001|2026-06-26|0.10001|2020-11-02
2026-08-15 20:12:29|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|19.857277800741|8|0.65681678947748|0.0374|1|1|0.03739|21.64|-0.11432|11|-0.01977919656025|27|29.83|-0.00486|0.0419|0.013584062194699|0.027891872539654|101.38763337073|134.58555190999|148.81380468843|0.623|0.434|0.11704|53|20|0.00068667506297229|0.039204244332494|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17
2026-08-15 20:12:30|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.6543907352525|9|0.15018277084119|-0.0245|1|1|-0.02451|3.98|-0.09126|23|-0.091262186082596|23|37.09|-0.00487|0.04611|0.045271501874212|0.07844991184727|160.41271850427|208.78136325193|96.601944893826|0.465|0.326|0.13783|43|12|0.00044517155333749|0.040227049282595|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25
2026-08-15 20:12:31|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.4882105953793|30|0.19707456188665|-0.0245|1|1|-0.0245|8.76|0.11265|75|0.012017644438832|34|36.6|-0.01266|0.00856|-0.0097171265949253|-0.013207656992111|71.889375542081|74.708802715506|44.808187062615|0.651|0.442|0.07584|43|20|-0.0003241547099189|0.024269388646288|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08
2026-08-15 20:12:33|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.8113599176894|11|0.25509218109575|-0.0063|1|1|-0.00634|9.41|-0.13278|5|-0.14867617958445|15|30.06|-0.02063|0.02242|-0.037763610309051|-0.0084251504744961|30.048426360016|82.519814392912|136.65969663572|0.491|0.283|0.12862|53|20|0.00074089831565814|0.043785951341235|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21
2026-08-15 20:12:35|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|21.564732949278|1|2.686755683574||0|0|0|31.03|1.74922|46|1.7492198829564|46|35.62|0.04894|0.11016|0.1396771086238|0.2031311302355|891.44654920728|1114.7875515157|545.34271308608|0.556|0.4|0.13903|45|15|0.0016593200249532|0.045071428571429|53.680000305176|2026-06-24|-0.29451|2021-04-22|0.10078|2022-03-16
2026-08-15 20:12:36|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.687909617173|17|0.63661301605129|0.0391|1|1|0.03908|11.7|0.01054|20|-0.12587964733152|7|31.08|0.03325|0.06593|0.063104319509379|0.11500653993173|220.786287016|298.64008346331|220.33898183322|0.49|0.314|0.12243|51|21|0.00098930043722673|0.039569662710806|18.729999542236|2026-01-29|-0.10039|2024-05-20|0.10118|2024-07-10
2026-08-15 20:12:37|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.5093073396948|5|0.53192743608744||0|0|-0.05208|10.92|-0.06414|4|-0.064140786734842|4|25.25|0.00379|0.04732|0.02660807826426|0.06868866873016|114.98819612084|253.73416959696|212.45136887057|0.476|0.333|0.1422|63|16|0.0010589717868339|0.043845780564263|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.10067|2025-10-10
2026-08-15 20:12:39|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|34.58234770906|31|2.7936331196576|0.2979|1|2|0.27378|39.78|-0.06829|19|-0.0682911991018|19|29.64|0.01125|0.05266|0.075724186596496|0.12536207138835|386.36279459753|451.05065666223|779.99999065025|0.528|0.34|0.11644|53|16|0.0017731292941911|0.037994678326046|51.5|2026-01-29|-0.10019|2020-08-12|0.10076|2020-01-06
2026-08-15 20:12:40|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-17.667927786116|23|0.76404642378693||0|0|0.08573|15.89|-0.21958|8|-0.21957796122507|8|31.62|-0.01168|0.01912|0.0060259442456411|0.034659343868914|70.745647015344|129.62746336382|262.64462549368|0.68|0.44|0.10774|50|21|0.00094600124766064|0.033805558328135|32.240001678467|2026-01-13|-0.10022|2021-01-14|0.10072|2020-07-20
2026-08-15 20:12:42|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.6803137216227|65|0.14146164366436||0|0|0.22735|4.35|-0.1035|30|-0.10350319644134|30|30.78|-0.01786|0.01727|-0.010653028823509|0.0040893865227409|56.106238486353|96.322598661911|77.956988604105|0.72|0.44|0.1242|50|27|0.00025497192763568|0.036950904553961|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21
2026-08-15 20:12:43|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.397523155665|20|0.44474371314041|0.0367|1|1|0.0367|13.84|0.15076|37|0.021829960636472|34|35.2|-0.01671|0.01512|0.019221391893759|0.025626323679575|142.16982385737|146.21564464479|167.14976568751|0.556|0.422|0.11796|45|19|0.00063832813474735|0.037314004990643|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22
2026-08-15 20:12:44|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|10.803372536108|26|0.21256161781556|-0.0276|1|1|-0.02763|11.26|-0.09482|4|-0.094821311970658|4|34.67|-0.01038|0.01991|-0.0059498124647891|0.0052626006417315|78.377386833428|102.49310154896|77.601654385015|0.556|0.422|0.09079|45|17|8.1425867507887E-5|0.028908561514196|23.5|2020-08-10|-0.09995|2022-06-14|0.10021|2026-01-19
2026-08-15 20:12:45|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-21.041422873371|59|1.116748183048|0.262|-1|1|0.26197|20.34|-0.05711|24|-0.05710987279648|24|40.47|0.01172|0.05723|0.047990732509101|0.077796883148604|195.84154445886|278.02584244089|89.603521889724|0.684|0.474|0.13565|38|14|0.00042568922305764|0.041342161654135|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.1002|2026-03-18
2026-08-15 20:12:47|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-5.8582036515797|38|0.15529965341372||0|0|0.14196|5.44|-0.03348|21|-0.033479764208292|21|37.29|0.00108|0.03949|0.0033441750339928|0.0026806945059307|88.823660734556|92.611136044965|44.114208807307|0.571|0.357|0.09299|42|16|-0.00022197130380537|0.031525190268247|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26
2026-08-15 20:12:49|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-14.440214401814|68|0.52846495104086||0|0|0.13218|14.05|0.21154|79|0.21154095040051|79|34.91|-0.00683|0.02451|0.035613074444074|0.046154701881172|218.58788693045|200.8379723913|278.21781505102|0.636|0.432|0.10702|44|19|0.00095978789769183|0.034315028072364|19.770000457764|2026-03-13|-0.10064|2020-02-03|0.10064|2021-12-16
2026-08-15 20:12:50|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.6193777514351|20|0.45321123337118||0|0|-0.0488|9.94|0.13374|34|0.13374235627074|34|32.33|-0.02467|0.01536|0.0092011674873768|0.025704374115458|105.9089629748|149.1332255342|304.90796348042|0.592|0.449|0.10124|49|16|0.0010153836556457|0.033903817841547|12.159999847412|2026-06-02|-0.09979|2022-04-26|0.10049|2026-06-01
2026-08-15 20:12:51|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-36.451558990958|64|0.89718625402552|0.1244|-1|1|0.12444|33.42|0.14664|17|0.14663645577674|17|40.13|-0.00055|0.03922|0.078021798839333|0.089472569323989|282.8532209932|275.48380558264|151.15331183346|0.447|0.368|0.10239|38|11|0.00056006297229219|0.033593935768262|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05
2026-08-15 20:12:52|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|6.7018540100088|22|0.15044376266509|-0.0154|1|1|-0.01536|7.05|0.26864|127|0.010435273251333|9|36.79|-0.01086|0.01006|-0.0066080379761104|-0.0074039706103306|68.681841779032|79.527322155103|55.078125669388|0.744|0.465|0.09432|43|23|-0.00017024953212726|0.02741464753587|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25
2026-08-15 20:12:54|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-5.5152071578055|114|0.13155518701187|0.1719|-1|1|0.17187|5.3|0.0013|45|0.001303761608876|45|43.82|0.03361|0.07012|0.054489682677109|0.059006409246489|249.63533944098|196.21399248808|87.057144432588|0.559|0.382|0.09964|34|13|0.00016674984404242|0.031087092950717|10.958324432373|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02
2026-08-15 20:12:56|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.8099151945142|115|0.088305079143182|0.364|-1|1|0.36396|3.53|-0.09448|12|-0.094479443321114|12|31.02|-0.01876|0.00011|-0.0081212640948618|-0.0018311818315957|70.55269754348|88.803319044195|60.238905989115|0.625|0.375|0.08049|48|22|-0.00013112913287586|0.027143194011229|6.4800000190735|2026-01-20|-0.1|2020-02-03|0.09982|2026-02-04
2026-08-15 20:12:57|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.0935509762474|10|0.077041203225325||0|0|-0.04721|2.22|-0.05271|25|-0.052711038102907|25|45.54|0.01635|0.05439|-0.00096578639002863|0.014386476253|91.650440870115|114.54399293313|47.435899787166|0.514|0.371|0.10324|35|15|-0.00018137866500312|0.03117437305053|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30
2026-08-15 20:12:58|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-14.078192493395|46|0.53984226950045|0.0701|-1|1|0.07014|12.33|-0.09735|17|-0.097345091378427|17|28.85|-0.0314|0.00289|-0.01922308805944|-0.0018679613630091|50.168503533419|88.611178280629|76.91827445758|0.537|0.37|0.10123|54|20|0.00014210854647536|0.030838484092327|23.14999961853|2025-09-16|-0.10014|2023-10-09|0.10038|2025-07-28
2026-08-15 20:13:00|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.9227029029749|10|0.089065668055972||0|0|-0.04573|3.13|-0.0837|10|-0.083700466439172|10|37.07|-0.00014|0.02728|0.012463291565549|0.030715505957626|107.70295683633|139.35151151565|103.30033478533|0.558|0.395|0.09353|43|19|0.00027107922645041|0.027809794135995|6.5999999046326|2026-01-14|-0.10069|2020-02-03|0.10175|2024-10-08
2026-08-15 20:13:01|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.1638977677656|34|0.040950389368067||0|0|0.01786|1.1|-0.0994|22|-0.099399730040094|22|31.08|0.0446|0.09512|0.10915734791307|0.10373701397254|421.57898881581|225.99477148625|4.965276471397|0.5|0.38|0.12376|50|10|-0.0013549653434152|0.039560107120353|22.346160888672|2020-01-03|-0.10227|2026-01-16|0.10323|2024-10-28
2026-08-15 20:13:03|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.109219282203|43|0.19822818602036|-0.0439|1|1|-0.04385|12.21|-0.06371|9|-0.063713547707906|9|29.45|-0.02744|0.00359|-0.018807210347211|-0.0036719509188962|46.481904231482|78.032140218583|97.914994199565|0.566|0.396|0.09041|53|21|0.00023922021210231|0.02851850904554|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06
2026-08-15 20:13:04|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
2026-08-15 20:13:05|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
2026-08-15 20:13:06|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.8488338295054|6|0.20684987594391|-0.014|1|2|-0.0365|5.28|0.19174|56|0.1136364128964|34|35.51|-0.02393|0.00122|-0.0070949540998928|0.0030853522866947|73.321813095993|98.84442692136|105.81163230445|0.6|0.356|0.08946|45|23|0.00028232064878353|0.029369513412352|8.5299997329712|2026-03-12|-0.10042|2020-02-03|0.1011|2020-03-11
2026-08-15 20:13:07|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|9.5075746811354|11|0.73479885311051|-0.0039|1|1|-0.00392|10.17|0.29597|24|0.29597293542714|24|38.71|0.02168|0.05908|0.053215877903006|0.083730166380822|299.31357351791|300.67820432124|202.18687181092|0.634|0.39|0.12929|41|21|0.00089565435190983|0.039594477144646|15.909999847412|2025-12-12|-0.10033|2026-07-06|0.10092|2024-09-04
2026-08-15 20:13:10|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.1519493033417|22|0.15864125163432||0|0|-0.00904|6.58|-0.03046|37|0.019916456717743|18|36.79|-0.00818|0.02223|0.0030890777983495|0.028884710526438|90.942386679901|137.03783720532|66.013941935424|0.535|0.349|0.10032|43|16|-8.7336244541818E-8|0.031063050530256|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10064|2026-04-07
2026-08-15 20:13:11|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|51.69846401494|13|1.4605649204474|-0.0479|1|2|-0.05786|54.06|0.32637|106|-0.014863270131547|38|35.36|0.02797|0.0697|0.028530887026551|0.0040821318251546|150.05605088866|89.303950308051|60.033314315624|0.578|0.378|0.10845|45|17|8.0998128509046E-5|0.03576066749844|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12
2026-08-15 20:13:12|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-47.931779997514|29|3.5428154201788|0.2602|-1|1|0.26017|44.39|-0.14339|15|0.46568630659227|52|39.13|0.05373|0.08484|0.05162242465834|0.085062730597719|216.82274916483|294.80265429865|462.93566789539|0.575|0.425|0.10457|40|14|0.0013462460765851|0.036092241054614|77.199996948242|2026-06-26|-0.10021|2021-05-11|0.10023|2020-12-25
2026-08-15 20:13:13|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-18.125297481613|28|0.53176559832247||0|0|0.0811|16.43|-0.14457|5|-0.1445675167093|5|35.82|-0.00077|0.04553|0.013318419314111|0.034118568997341|96.294111369844|133.43592488625|274.51525715135|0.659|0.432|0.13382|44|18|0.0010510605115409|0.040646325639426|26.530633926392|2022-11-07|-0.1|2020-02-03|0.10025|2026-07-01
2026-08-15 20:13:14|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-19.011215705245|107|0.50865557933765||0|0|0.33358|18|-0.06371|25|-0.020746735480635|6|35.64|-0.01277|0.0178|-9.0808591120295E-6|0.027968062061204|81.84337625368|134.35137326994|61.016949152542|0.595|0.381|0.12261|42|18|5.8103555832813E-5|0.036513456019963|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05
2026-08-15 20:13:16|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-11.723096890011|62|0.25846132368095||0|0|0.13232|11.41|-0.01235|33|-0.012351416571264|33|33.41|-0.01799|0.01432|0.0038767576965703|-0.013737607368333|100.8636174427|76.281593943963|70.345254811558|0.674|0.37|0.09276|46|21|5.8948685857322E-5|0.028085732165207|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12
2026-08-15 20:13:18|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.524632561322|22|0.59158585512117|-0.0323|1|1|-0.03235|27.22|-0.05951|15|-0.046678676000096|8|35.16|-0.01523|0.01479|-0.0016342021158124|0.0035337981287881|83.892197502617|93.073301145622|95.374906938231|0.467|0.289|0.09476|45|17|0.00022754210854647|0.028105071740487|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26
2026-08-15 20:13:19|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|8.8710544847166|24|0.25618363327981|0.0032|1|1|0.00316|9.53|0.07498|52|-0.035104353595655|20|33.62|0.02143|0.05201|0.072650944243699|0.12009105981452|233.06153621894|244.69936180069|72.416412184421|0.489|0.298|0.09003|47|17|0.00011154086088584|0.026490742358079|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10046|2025-09-18
2026-08-15 20:13:20|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|15.305501519316|10|0.92472899325852|0.0012|1|1|0.00117|17.05|-0.02143|31|-0.13713406114311|17|30.08|-0.01158|0.03279|0.011607788434044|0.042969485307407|88.998166005905|168.00019383656|215.00630020357|0.547|0.396|0.11694|53|16|0.00092872114784779|0.038195464753587|22.159999847412|2026-06-25|-0.17822|2020-08-04|0.1009|2020-03-09
2026-08-15 20:13:21|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-19.648269157717|22|0.49608977010159|0.0739|-1|1|0.07392|18.04|0.21567|47|0.21566690574546|47|31.52|-0.01459|0.0117|0.014907177832699|0.032667745599764|119.01135334615|146.50956715948|117.87289665373|0.54|0.34|0.07879|50|18|0.00027825297432686|0.023600594865373|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02
2026-08-15 20:13:23|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|18.018091508367|17|0.89322860602658|-0.0794|1|1|-0.07938|18.44|-0.13653|19|-0.13652589224634|19|29.94|0.01113|0.04215|0.058462575749429|0.11302824187576|312.50790991426|577.95245832785|421.96798665816|0.66|0.415|0.11645|53|24|0.0013300998128509|0.037044572676232|28.780000686646|2026-01-29|-0.09989|2026-01-30|0.10108|2020-12-17
2026-08-15 20:13:24|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-7.8526968295127|34|0.14423225107293|-0.0068|-1|1|-0.0068|7.4|-0.06088|8|-0.060882865525522|8|37.38|0.00033|0.03308|0.032235781599014|0.036232623663925|175.04169795942|149.07831894504|113.49693431005|0.595|0.405|0.10074|42|15|0.0003528384279476|0.031419407361198|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03
2026-08-15 20:13:26|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.7103496094483|53|0.11470085883891|-0.0539|1|1|-0.05388|8.78|-0.06178|8|-0.041054675742976|8|36.07|-0.0076|0.01468|0.011501469720539|0.046419470771315|108.43916796332|169.85884882713|172.49507799145|0.535|0.349|0.07067|43|15|0.00048424204616344|0.023527673112913|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08
2026-08-15 20:13:28|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|28.643675690091|25|1.376265927303||0|0|-0.02977|31.29|0.16386|36|-0.0081668273911589|10|29.79|-0.005|0.03905|0.018907731566188|0.027626612613549|130.98805527197|145.00023331396|42.612012509173|0.585|0.396|0.13438|53|22|-4.6787273861482E-7|0.042016787273862|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08
2026-08-15 20:13:29|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|38.898932126658|6|1.5087750746235|-0.0318|1|1|-0.03177|42.66|-0.20628|13|-0.206278885852|13|31.33|0.00164|0.04345|0.049226504446075|0.0807976445762|201.58472024166|228.4873999515|385.36586290384|0.608|0.392|0.12283|51|22|0.0012998378041173|0.038271815346226|63.569999694824|2026-03-02|-0.10007|2021-08-16|0.10048|2020-07-08
2026-08-15 20:13:31|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.962498415577|10|0.46394251044449|0.0249|1|2|-0.02842|11.28|-0.14393|9|-0.1439349743543|9|32.53|-0.02572|0.01228|-0.0067874221847881|0.002138829862307|72.663314278336|91.326633898927|156.44937133551|0.531|0.429|0.09905|49|13|0.00059798502807236|0.031213356207112|20.10000038147|2026-01-13|-0.10052|2021-02-04|0.10059|2020-08-12
2026-08-15 20:13:32|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|11.384166123343|20|0.30066645032737|0.0085|1|2|-0.03015|11.9|-0.00071|26|-0.0007143020629885|26|31.06|0.00151|0.02633|-0.015210051248801|0.0069296141253451|61.945231740632|108.38345591995|62.336299232125|0.51|0.314|0.09374|51|20|-1.3849033063008E-6|0.030526369307548|21.85000038147|2026-03-04|-0.10024|2020-02-03|0.10035|2022-02-07
2026-08-15 20:13:34|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1022343848654|17|0.090262299978422||0|0|-0.07493|3.21|-0.12114|5|-0.1211401391549|5|29.94|-0.02361|0.00561|-0.032298107288258|-0.017912181443654|25.076847016113|59.495193787342|93.586005121621|0.698|0.434|0.10185|53|26|0.0002261821584529|0.029969688084841|5.539999961853|2026-03-04|-0.10063|2020-02-03|0.10149|2023-03-15
2026-08-15 20:13:35|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.0680377495957|13|0.18908017668707|-0.019|1|1|-0.01898|5.17|0.01929|30|0.019287851462249|30|37|0.01276|0.04737|0.043334534921034|0.076834377240474|139.02159365979|173.20359986737|80.030960460752|0.465|0.326|0.11552|43|17|0.00020694946974423|0.0344254897068|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08
2026-08-15 20:13:36|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|6.9539691602267|13|0.12944371773879|-0.0217|1|2|-0.03177|7.01|-0.06715|18|-0.067146274884153|18|37|0.00547|0.0253|0.006320517948386|0.010407498260799|103.82289676358|108.45096485331|62.14539357117|0.558|0.419|0.06889|43|18|-0.00013958203368684|0.022324054897068|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22
2026-08-15 20:13:38|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.2921564150882|13|0.09670990488203|-0.0145|1|1|-0.01452|5.43|-0.039|48|-0.039001560990822|48|33.85|-0.03134|-0.00425|-0.0086357318104199|0.014621821025738|80.180611659937|117.04545739345|90.199332982438|0.447|0.255|0.08487|47|16|9.6400499064255E-5|0.024963206487835|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04
2026-08-15 20:13:40|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
2026-08-15 20:13:41|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|2.9472838918129|10|0.080431576589932|-0.0108|1|2|-0.04908|3.1|0.19902|119|-0.045974920169021|40|32.51|-0.02986|0.00032|-0.0023595858960852|0.001894815647949|81.610055168095|95.033475125337|59.961312550981|0.592|0.327|0.09642|49|23|-7.5667915106117E-5|0.030906460674157|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01
2026-08-15 20:13:42|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|15.833826244964|30|0.40890626600954|-0.066|1|1|-0.06597|16|-0.05094|1|-0.050938277481085|1|38.39|0.01863|0.05447|-0.0019605627568548|-0.015233693765109|91.819309086249|78.013309449936|122.23070904118|0.463|0.341|0.08512|41|13|0.0003849656893325|0.027834541484716|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24
2026-08-15 20:13:43|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-29.211762726048|23|1.0599971135289|0.0481|-1|1|0.04815|26.49|-0.1776|22|-0.17760047877607|22|28.11|-0.01044|0.02848|0.04135165363391|0.069916835247748|252.23133255045|282.65023230919|229.35064358153|0.643|0.393|0.12143|56|25|0.001006835839599|0.039158978696742|53.880001068115|2026-01-12|-0.1001|2025-04-07|0.10026|2020-01-20
2026-08-15 20:13:45|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|22.222562116283|11|1.4007581490326|0.2396|1|1|0.23964|24.52|0.19887|44|0.13936319552982|53|32.51|0.01224|0.05935|0.079798498945974|0.093193392767466|365.05778680405|284.60832620983|220.30548253049|0.571|0.429|0.12334|49|17|0.00097268870867124|0.038548465377417|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10
2026-08-15 20:13:46|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-27.790972825522|16|0.70186259537093|0.0203|-1|1|0.02033|25.54|0.17634|57|0.17633752629011|57|36.09|-0.01294|0.01845|-0.0012334991550613|0.012444520591923|78.818057528473|112.25486282576|81.571387260191|0.705|0.455|0.09221|44|21|0.00013349968808484|0.029494741110418|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07
2026-08-15 20:13:48|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
2026-08-15 20:13:49|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|27.455429131029|5|1.531884197946|-0.0156|1|1|-0.01563|31.49|-0.01391|27|-0.013905175503078|27|33.81|-0.0239|0.00848|-0.035354340895402|-0.01956594105312|36.254449425227|64.684043149897|156.27791745544|0.553|0.404|0.09573|47|17|0.00054930320150659|0.031801443816698|43.349998474121|2026-04-23|-0.1001|2020-02-03|0.10024|2022-08-24
2026-08-15 20:13:50|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|10.18225912656|11|0.24010428058033|-0.0419|1|2|-0.07188|10.2|-0.0302|17|-0.030204970339448|17|31.24|-0.03946|-0.01204|-0.039443997990206|-0.037914196196017|29.809194488783|44.910304280538|84.858564233057|0.569|0.392|0.08119|51|18|5.7067997504679E-5|0.026540212102308|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04
2026-08-15 20:13:52|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.295622931844|28|0.085207656663664||0|0|0.00791|5.02|-0.07326|16|-0.073260090214795|16|29.19|-0.02892|-0.00601|-0.012281925208056|-0.008733732153509|59.682882333036|79.87722708655|68.956041706744|0.574|0.352|0.08485|54|24|-4.0655021834061E-5|0.027994104803493|8.460000038147|2026-02-09|-0.09953|2020-02-03|0.09983|2022-03-16
2026-08-15 20:13:54|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-71.523500110163|22|3.9944881183152||0|0|0.03355|66.84|0.10137|16|0.10136651832163|16|31.64|-0.0052|0.03131|0.036448003575606|0.084727920185731|155.73073338033|300.04901590906|310.01854356943|0.66|0.42|0.11949|50|22|0.0011269245165315|0.037083181534623|127.76999664307|2026-01-13|-0.10004|2026-07-14|0.10021|2020-01-20
2026-08-15 20:13:55|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|6.5881880783763|5|0.23163918145437|-0.0234|1|1|-0.02342|7.09|0.39094|58|-0.019736875815185|24|35.51|-0.01513|0.02679|0.012097970415501|-0.0080619835045171|105.61433835855|75.44272086047|70.407153599339|0.556|0.356|0.11737|45|20|0.00014662297128589|0.035521903870162|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01
2026-08-15 20:13:56|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.9445391421787|10|0.18304179784003||0|0|-0.06422|7.14|0.08403|38|0.10519371393079|22|24.25|-0.01401|0.02577|0.026633927966104|0.063965110780058|183.39205217506|318.05065625597|155.8951961883|0.607|0.377|0.10009|61|18|0.000713125|0.033393037634409|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08
2026-08-15 20:13:57|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-12.121282378653|61|0.38161954471997||0|0|0.22757|11.88|0.1032|47|-0.010153740763142|25|33.54|-0.03913|0.0193|0.025516153310424|0.064314861178112|124.53201036742|195.89150283375|84.315117003451|0.478|0.326|0.13376|46|13|0.00035063630692452|0.037793668122271|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19
2026-08-15 20:13:59|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-36.581534727187|24|2.0003192177867|0.1697|-1|1|0.16972|33.51|0.03124|44|0.031244212829296|44|31.6|0.01996|0.0527|0.024092477817644|0.04632043093402|120.73943703511|166.6799343935|129.95563920319|0.56|0.4|0.14229|50|21|0.00079520898315658|0.045041035558328|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29
2026-08-15 20:14:00|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-19.458608520541|45|0.3628695449939||0|0|0.06775|18.44|-0.0431|49|-0.043101410950387|49|35.43|-0.00554|0.02258|0.020332741284494|0.030366947355326|137.19893006581|141.10578081046|105.07123268198|0.591|0.386|0.08692|44|16|0.00025815346225827|0.02769011852776|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25
2026-08-15 20:14:01|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|12.34770383606|15|0.53201514081464|-0.0412|1|1|-0.04116|13.51|-0.12722|14|-0.12721667275015|14|36.95|0.01977|0.06608|0.048901609062461|0.11691163207841|199.78483089812|331.9094108823|368.11988959206|0.558|0.326|0.11232|43|15|0.0011917903930131|0.035669538365565|20.64999961853|2026-03-10|-0.10033|2021-10-11|0.10123|2021-07-26
2026-08-15 20:14:03|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8320570593238|20|0.058140521529932|0.0174|1|1|0.01736|2.93|-0.09477|18|-0.09477123113591|18|40.46|0.0019|0.02207|-0.0068564637076035|-0.010518845391009|80.580288433999|81.818080702543|61.041665631864|0.615|0.41|0.04843|39|20|-0.0002339762053851|0.014957207263619|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06
2026-08-15 20:14:04|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.1791125637481|67|0.1694459318547||0|0|0.19295|7.78|0.02772|13|0.027718574169477|13|33.41|-0.02355|0.01637|-0.015155773354598|-0.014832133729098|58.869780444422|70.289477067682|55.770611585537|0.63|0.435|0.07762|46|19|-0.00016160324391765|0.024484560199626|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16
2026-08-15 20:14:06|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.0355262285414|20|0.20403811143938|-0.0288|1|1|-0.02881|7.08|0.20933|94|-0.016196426169327|5|32.27|-0.03598|0.0019|-0.010750931930481|-0.011533121910545|65.682454515979|72.13076623501|51.008644562905|0.51|0.388|0.09729|49|19|-0.00015096875|0.0299597125|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06
2026-08-15 20:14:07|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-10.889092943873|102|0.27601516318787||0|0|0.23867|10.08|0.02368|46|0.02368004224355|46|30.04|-0.01613|0.02106|-0.011993158766383|0.019844820299394|49.648301889739|137.18541208342|136.21621342973|0.74|0.5|0.10132|50|22|0.00052238927011853|0.032413150343107|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15
2026-08-15 20:14:09|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-46.503287921007|1|1.1527626149045||1|0|0|42.84|-0.0607|12|-0.060704425591471|12|36.43|0.03097|0.06111|0.06656967123901|0.098727007022403|215.85368524426|190.02908399328|82.846646511452|0.523|0.318|0.10979|44|16|0.00020116032439177|0.034966013724267|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17
2026-08-15 20:14:10|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|17.149228779424|10|0.47140755634647|-0.054|1|2|-0.0729|17.55|-0.04278|14|-0.042779587152638|14|45.54|-0.00875|0.04426|0.016833185486229|0.046517755192176|115.29592361731|153.88360414566|192.85712638867|0.457|0.314|0.11649|35|9|0.00078470368059888|0.037975807860262|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11
2026-08-15 20:14:11|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.4334278041676|10|0.075562755097285|-0.0324|1|2|-0.04089|2.58|-0.09259|12|-0.09259377648263|12|33.91|-0.00147|0.02564|-0.0030458307455041|0.011600988574658|71.277629084146|91.458322286392|53.74999627471|0.447|0.319|0.10481|47|17|-8.4822208359326E-5|0.030841366188397|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14
2026-08-15 20:14:13|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-21.032927411384|2|0.60930916255918||0|0|0.01604|19.02|-0.0902|18|-0.09019992007921|18|28.38|-0.02654|0.0071|-0.023517224019307|-0.012319525875332|40.686697353426|70.823675800785|63.739947588821|0.589|0.375|0.09342|56|25|-1.5421383647799E-5|0.029467767295597|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10
2026-08-15 20:14:14|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
2026-08-15 20:14:15|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|8.9503380247353|18|0.27397534501067||0|0|-0.09055|9.24|0.12338|33|0.33611694078001|62|32.37|-0.00928|0.0339|0.010426228821952|0.034184938479736|105.58176138291|164.19646253847|96.691855127711|0.592|0.408|0.11313|49|21|0.00036676855895197|0.036681958827199|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15
2026-08-15 20:14:16|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.9676979014019|10|0.10707163614434|-0.0147|1|2|-0.03661|4.21|0.12774|38|-0.007619579773519|5|27.02|-0.03994|-0.00892|-0.023941440624933|-0.022894720338535|37.940816133625|52.736049448737|92.122535667574|0.627|0.441|0.08104|59|26|0.00016537741734248|0.026298615096694|7.3400001525879|2025-05-23|-0.10054|2026-06-09|0.10106|2021-12-15
2026-08-15 20:14:18|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-4.9372359587402|57|0.084771638511939||0|0|0.08238|4.79|-0.04918|8|-0.04918032644499|8|42.83|0.01439|0.0364|0.022319778586648|0.037602668138188|129.25077996448|144.53267114388|65.258853709481|0.472|0.361|0.08188|36|15|-8.1226533166458E-5|0.024482202753442|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25
2026-08-15 20:14:20|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.2475200191294|101|0.026948724013437|0.1724|-1|1|0.17241|1.2|-0.11585|15|-0.11585362174907|15|37.58|-0.01647|0.01841|0.015176026847266|0.02608401643881|99.433459707555|108.36636769412|64.864866606418|0.6|0.4|0.09529|40|19|-4.8845913911416E-6|0.030502956955708|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16
2026-08-15 20:14:21|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-15.78202390652|1|0.45734135303606||1|0|0|13.82|0.39314|5|0.39313559300972|5|31.88|0.00661|0.04673|0.017229311195888|0.042275491386848|120.28654107054|183.28746585624|209.39393779573|0.6|0.42|0.13241|50|21|0.00096639272271016|0.040914993726474|19.809999465942|2025-12-10|-0.16275|2023-04-26|0.10061|2024-11-25
2026-08-15 20:14:22|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.1299208661251|10|0.13385724986297||0|0|-0.05579|4.4|-0.05792|30|-0.057921581325269|30|35.42|0.01995|0.05172|0.045523141400736|0.069452520992362|248.09141695833|275.76017476574|155.12818691568|0.667|0.444|0.09531|45|21|0.00057369307548347|0.033030049906425|8.2299995422363|2025-08-19|-0.10135|2020-02-03|0.10169|2021-11-26
2026-08-15 20:14:23|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-6.8446304757574|68|0.16209197227671||0|0|0.04506|6.57|0.04124|55|0.041237669872582|55|36.57|-0.00103|0.0185|-0.010507916713059|-0.0033395722757188|72.631152769097|89.426982274481|97.045793060139|0.595|0.452|0.0546|42|16|8.1490954460387E-5|0.018657267623206|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06
2026-08-15 20:14:25|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.0851359900543|25|0.27973195735413|0.0673|1|1|0.06726|8.41|-0.03727|6|-0.037271147669792|6|33.59|-0.01372|0.01511|0.0047563631266666|0.002450960649842|107.31255381204|101.02098435216|85.380705804168|0.545|0.409|0.06548|44|15|2.7130492676431E-5|0.021434800266312|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08
2026-08-15 20:14:27|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|52.348178882481|12|2.1554192872393|-0.1343|1|1|-0.13426|53.2|-0.10308|11|-0.1030775436525|11|33.85|0.09177|0.1602|0.18156784708259|0.25123390935791|1887.8342112226|2119.7213364327|463.01133004951|0.638|0.468|0.13163|47|16|0.0017025905118602|0.048556622971286|174.66000366211|2025-09-30|-0.10029|2020-02-03|0.10055|2020-11-05
2026-08-15 20:14:28|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|13.886479172706|34|0.90784016132361|0.2542|1|1|0.25424|17.02|-0.05068|19|-0.050676126247398|19|34.89|0.00077|0.03942|0.020298122240927|0.029339783697976|127.99219604627|135.91171530515|149.16740302695|0.6|0.422|0.12866|45|17|0.0006864192139738|0.041551958827199|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09
2026-08-15 20:14:29|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.2291088225848|23|0.16245844316464||0|0|0.03548|6.42|-0.08895|16|-0.088952640490974|16|30.98|-0.0439|-0.0074|-0.017806677566767|-0.018529778884637|59.82016399636|68.462090181064|84.251970770508|0.49|0.353|0.0815|51|15|0.00010171660424469|0.027135118601748|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04
2026-08-15 20:14:30|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-12.864098747894|55|0.54286666620693||0|0|0.13971|12.5|-0.00684|28|-0.0068352960141826|28|30.76|-0.00874|0.03116|0.037596671675941|0.052431974040637|182.55456186232|183.26424220858|109.64912647612|0.54|0.36|0.13915|50|19|0.00053961055276382|0.041511042713568|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15
2026-08-15 20:14:32|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.0125702808622|25|0.066512839637687|0|1|1|0|4.12|-0.03556|4|-0.035555521647136|4|40.49|-0.01713|-0.00068|-0.0034768383641589|-0.011933324307055|91.33527741593|83.789737462025|73.309607997425|0.538|0.359|0.05809|39|15|-0.0001016905801622|0.017017560823456|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31
2026-08-15 20:14:34|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.2763908048479|6|0.51458274900888|-0.0071|1|1|-0.00708|9.81|0.29995|77|0.29994839807191|77|29.05|-0.04452|0.07742|0.098811938768298|0.12130369837142|434.90086092907|488.92387210199|127.23735889857|0.382|0.327|0.11502|55|15|0.0011896069868996|0.03872356830942|23.530000686646|2026-05-28|-0.30793|2020-04-16|0.47035|2020-04-15
2026-08-15 20:14:36|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.688572984241|7|1.4514280970983|-0.0517|1|1|-0.05166|27.17|-0.06551|26|-0.065507240970187|26|29.04|0.00171|0.03699|0.032758722626348|0.07610107952006|99.583748531058|193.52100839463|152.81214300909|0.582|0.382|0.12842|55|22|0.00078252027448534|0.040762913287586|108|2020-08-04|-0.10008|2026-07-20|0.10035|2024-04-29
2026-08-15 20:14:37|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|135.31604614012|1|14.21131693604||-1|0|0|185.9|0.1121|30|0.75765828685377|54|27.17|0.04649|0.098|0.035861634009814|0.053647200294819|183.36447455064|209.84578435458|842.05549204042|0.61|0.424|0.14973|59|22|0.0020895570804741|0.050405408608858|263.29998779297|2026-06-25|-0.1001|2020-10-21|0.10047|2022-10-12
2026-08-15 20:14:38|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.350796422036|10|0.09823496442904||0|0|-0.04478|2.56|0.0662|55|-0.10000002384186|8|32.53|0.00256|0.03258|0.054108261784741|0.079459524748863|207.02826099548|209.71920939148|63.52356847399|0.449|0.306|0.11729|49|18|0.00012581409856519|0.03760354959451|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14
2026-08-15 20:14:39|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.565250843298|24|0.58392468406798|0.0804|1|2|0.00265|15.14|-0.06172|7|-0.06172106458803|7|35.11|-0.0113|0.02359|0.0121551356836|0.028907487675848|103.19305469254|127.59128449833|90.876353433308|0.556|0.356|0.09136|45|17|0.00017289457267623|0.02762864628821|35.200000762939|2025-08-11|-0.10023|2020-02-03|0.10024|2025-10-17
2026-08-15 20:14:41|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-5.1559167702931|21|0.14787027934388||0|0|-0.07333|4.83|-0.10714|5|-0.10714285038496|5|35.98|-0.01547|0.03093|-0.005468359231583|0.027419069794412|75.664207212787|143.66104909409|118.09290326432|0.523|0.386|0.09778|44|11|0.00040872738615097|0.032061447286338|8.4799995422363|2026-01-23|-0.10069|2025-03-28|0.10116|2020-04-29
2026-08-15 20:14:43|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.9863822381458|36|0.097762513300571||0|0|0.05405|2.8|-0.07688|9|-0.076881896226833|9|28|-0.0349|0.00735|-0.018442513557729|-0.0019652890429728|45.398579110514|83.320056825698|69.478903388182|0.554|0.375|0.10856|56|21|0.0001246288209607|0.034560461634435|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06
2026-08-15 20:14:44|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-9.8532942346541|92|0.24828206210912||0|0|0.32698|9.53|-0.0426|32|-0.04259635673197|32|30.24|-0.03136|0.01601|0.017879770432732|0.02814382040816|116.90976997657|132.36691590199|119.27409269046|0.52|0.36|0.12926|50|14|0.00061561447286338|0.04135658764816|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17
2026-08-15 20:14:45|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.4205534950737|23|0.1008745110591|0.0015|1|2|-0.01525|4.52|-0.04525|24|-0.045251588726046|24|36.77|-0.01754|0.01575|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|85.606056843141|0.488|0.372|0.08954|43|12|0.0001477354959451|0.02789094198378|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22
2026-08-15 20:14:46|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.6064106408541|24|0.094057258937782||0|0|0.02941|3.85|0.00627|6|0.0062691913027904|6|34.98|-0.01344|0.01785|-0.01139814705999|0.0055681412215447|63.408219943178|105.37157480307|129.62962516987|0.667|0.422|0.08335|45|16|0.00037238572323106|0.027030995616781|5.8000001907349|2026-03-04|-0.10036|2020-02-03|0.10112|2021-06-16
2026-08-15 20:14:48|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.930994252648|33|0.66997157403568||0|0|0.01319|13.06|0.03335|9|0.033351757761724|9|29.64|-0.02331|0.00889|-0.0019071607858087|-0.00015730411737446|86.960895472306|93.997688503916|153.46651079154|0.604|0.358|0.0906|53|24|0.00053725514660012|0.029047473487211|20.309999465942|2025-11-13|-0.09976|2020-02-03|0.10061|2023-05-22
2026-08-15 20:14:50|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|16.95252281522|5|0.57356889520362|0.0033|1|2|-0.01639|18.6|-0.08672|6|-0.086724272830257|6|37.19|0.0024|0.05476|0.019354027698652|0.030780265158542|112.77847685062|120.54349289253|72.684643495747|0.512|0.326|0.12182|43|16|0.00023877729257642|0.03984601996257|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05
2026-08-15 20:14:51|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.817101049176|24|0.27527462829593|0.0853|1|2|0.06801|15.39|-0.0593|20|-0.059304695367042|20|36.74|0.08715|0.13029|0.18523863614786|0.22296340170822|533.49230937221|437.95744063054|373.26484802736|0.419|0.326|0.08181|43|10|0.0011884903306301|0.030644691203993|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17
2026-08-15 20:14:52|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3102070708306|18|0.050030391331256|-0.0369|1|1|-0.03689|2.35|0.0687|47|0.053846196168978|35|28.64|-0.04098|-0.0075|-0.036500454153115|-0.036142717257066|32.692594509948|45.262561254735|89.35360465306|0.509|0.364|0.0893|55|19|0.00017930904522613|0.028470785175879|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10169|2026-03-03
2026-08-15 20:14:53|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.142259527732|8|0.79445269342136||0|0|-0.06547|16.7|0.61795|88|0.61795285837725|88|32.57|-0.00091|0.04169|0.029140122323461|0.075344681602843|155.04651707196|267.77705842724|240.98125795976|0.551|0.347|0.12303|49|19|0.0010526138490331|0.040580592638802|27.170000076294|2026-03-25|-0.10049|2022-04-25|0.10064|2021-10-18
2026-08-15 20:14:55|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|10.366379593711|32|0.58108620199532|0.3845|1|1|0.38453|11.81|0.11486|75|0.11486485049705|75|30.82|-0.03113|0.00954|0.013960581363546|0.042809338056556|113.55340346419|181.75305953971|306.75326525089|0.471|0.353|0.11798|51|20|0.0010977230193387|0.036297872738615|12.520000457764|2026-08-13|-0.10112|2020-02-03|0.10104|2020-11-09
2026-08-15 20:14:57|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
2026-08-15 20:14:57|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.577029384133|2|0.87265692917601||0|0|-0.00563|14.12|-0.02658|21|-0.026576848071107|21|39.02|0.00325|0.0381|0.084288673655601|0.090512233687133|263.06053561842|225.43026132532|139.90086299594|0.39|0.317|0.10623|41|8|0.00053899437851343|0.033691680199875|17.739999771118|2025-12-01|-0.1|2024-02-05|0.10039|2023-11-29
2026-08-15 20:14:59|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.377679424353|26|0.75913394836713||0|0|-0.08531|26.16|0.02322|32|-0.052976515354434|20|40.46|0.01279|0.06122|0.065034867442175|0.11766730275793|208.31580795318|262.89925625849|175.57047326953|0.564|0.359|0.10879|39|14|0.00070828446662508|0.036220573923893|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27
2026-08-15 20:15:00|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|8.2646672014788|10|0.24167475621345||0|0|-0.05184|8.78|-0.09086|22|-0.0908646800448|22|33.7|-0.03477|0.00765|-0.0032850865747043|-0.0054576304754788|69.551143131525|74.577069521627|64.087590184004|0.574|0.426|0.1106|47|21|9.7840552416824E-5|0.035450885122411|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20
2026-08-15 20:15:02|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.0309112093468|14|0.091639170525109|-0.0276|1|1|-0.02762|5.28|0.00731|47|-0.065040664904824|13|32.45|-0.00522|0.01587|0.0065435474964559|0.009133185819763|97.710905996794|101.65375259858|107.24997949042|0.571|0.327|0.10674|49|27|0.00037636930754835|0.034038165938865|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03
2026-08-15 20:15:04|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.5261769438114|4|0.080146934261127|-0.0021|1|2|-0.07222|1.67|-0.06751|9|-0.06751048740003|9|33.98|-0.00037|0.04203|0.010044244212131|0.0076883732481108|103.81555190747|100.08319031646|45.504085078142|0.596|0.426|0.13843|47|19|5.705625E-5|0.04310216875|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23
2026-08-15 20:15:05|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.418140157874|4|0.45955789541727|-0.0094|1|1|-0.00935|11.65|-0.08754|38|-0.087535015642463|38|24.55|-0.04212|0.00907|-0.049117726784863|-0.016473895153154|11.612047668913|57.035175894769|77.3572330274|0.613|0.419|0.13927|62|22|0.00041781639344262|0.045720452459016|41.939998626709|2020-12-25|-0.10025|2026-06-18|0.10044|2025-06-30
2026-08-15 20:15:06|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.602808160178|1|0.66906399111213||0|0|0|13.22|-0.01627|8|-0.016265946982049|8|35.62|-0.0043|0.03271|0.022620643205252|0.032538905169059|132.03600935095|143.47505789842|112.03389875713|0.667|0.444|0.11454|45|20|0.00042909544603868|0.034941534622583|17.729999542236|2026-07-10|-0.10026|2026-07-16|0.10065|2024-02-08
2026-08-15 20:15:07|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.0098584986589|23|0.20338046230006|0.149|1|1|0.14898|5.63|0.21975|57|-0.083364648097313|13|32.27|-0.00801|0.02794|0.035797205521799|0.037044104200194|190.27155592341|148.57753124234|129.12843903752|0.571|0.367|0.14278|49|22|0.00069565814098565|0.043458839675608|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10112|2026-07-15
2026-08-15 20:15:10|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
2026-08-15 20:15:11|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-14.869382368683|55|0.61566405388524|0.373|-1|1|0.37296|13.45|0.00083|18|-0.095291858832347|15|28.69|-0.01628|0.02678|-0.017954502360647|0.014488930937818|37.809851220059|92.020849889497|53.707905945883|0.556|0.37|0.12283|54|24|0.00013420461634435|0.039511291328759|38.979999542236|2026-01-22|-0.29776|2025-05-22|0.10044|2022-03-10
2026-08-15 20:15:12|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.4212670044994|12|0.030794265429886||0|0|-0.05298|1.43|0.0679|88|-0.041420147977521|32|54.34|-0.00103|0.02769|0.016207505570454|0.037945988052157|114.97865157386|135.1608580769|69.756096624888|0.414|0.31|0.0663|29|7|-0.00011362948960302|0.019895374921235|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03
2026-08-15 20:15:13|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|37.249144606341|67|1.6351306106763|0.1232|1|1|0.12319|41.21|0.12892|62|0.24802533167929|17|28.77|0.01148|0.05294|0.042180015905539|0.035737003865671|251.74445020292|175.12614311847|94.735630079248|0.509|0.358|0.12891|53|19|0.00052934632306725|0.043466209930861|66.550003051758|2025-11-05|-0.10025|2024-02-07|0.10029|2023-11-30
2026-08-15 20:15:14|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-8.2995184284207|64|0.32439179904387|0.159|-1|1|0.15901|7.51|0.04493|63|0.044925119907482|63|31.67|-0.01706|0.02125|0.040372447055684|0.062808169813441|168.76728811688|215.82432225128|160.47009624673|0.417|0.333|0.12011|48|12|0.00074504737839545|0.037940195830701|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30
2026-08-15 20:15:16|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.9725982129927|23|0.17865361505486||0|0|0.16835|3.47|0.29963|44|0.29963163758689|44|30.92|-0.01975|0.02666|0.0026706745320179|-0.0057692386892473|90.954629979599|78.198314611104|68.57707643973|0.49|0.412|0.12594|51|16|0.00027890556597874|0.041789749843652|6.3000001907349|2021-02-02|-0.10062|2026-04-01|0.10222|2024-07-22
2026-08-15 20:15:18|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.1712314547709|24|0.0055297753019968|0.0575|1|1|0.05747|0.184|-0.02222|52|-0.13605439349584|14|47.76|0.01087|0.04862|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|59.740260180082|0.485|0.333|0.11304|33|15|-6.5853658536582E-6|0.03447894934334|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30
2026-08-15 20:15:19|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|18.48137965342|9|0.89857760343994|0.0086|1|1|0.00855|20.05|-0.11291|19|-0.11291194026365|19|36.95|0.05173|0.10392|0.14431369353085|0.23580413185045|228.85521317001|411.35133486986|123.00613604615|0.372|0.279|0.12867|43|9|0.00059857232310582|0.039955322479649|45.049999237061|2025-08-15|-0.10036|2024-04-16|0.10043|2024-11-07
2026-08-15 20:15:22|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|4.6764916577547|13|0.078067122190079|-0.0487|1|1|-0.04868|4.69|0.06274|45|-0.020000797203948|8|35.36|-0.00663|0.00935|0.00026126599021957|-0.0015365915874311|96.330629722541|96.506259019197|57.40514092318|0.556|0.311|0.04298|45|18|-0.00028789145352464|0.014379600748596|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30
2026-08-15 20:15:23|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|13.837467243619|23|0.30082590116565|-0.0194|1|2|-0.03186|14.28|-0.00274|16|-0.0027396008294751|16|32.27|-0.02614|0.00928|-0.026182901465287|-0.0050255817520331|52.798771825432|86.785099158904|69.039862444656|0.408|0.286|0.07366|49|11|-5.4529008109794E-5|0.02299494073612|24.603311538696|2024-12-16|-0.12596|2022-05-31|0.10012|2020-07-20
2026-08-15 20:15:27|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|17.215567716153|30|0.7791914830455|0.0413|1|1|0.04128|17.91|0.01206|31|-0.063978522024288|15|36.6|-0.01749|0.02034|0.037509293590824|0.023470775195622|188.10641352833|131.47595965943|48.753159740203|0.535|0.372|0.11874|43|16|-0.00011725514660012|0.03728164691204|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20
2026-08-15 20:15:29|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.5055645030917|20|0.54725636951559|0.1279|1|2|0.07165|7.03|-0.20751|9|-0.20750557441559|9|25.97|-0.02127|0.01579|0.0051921074579381|0.056934921699873|50.3018632912|154.13765310264|267.30037657442|0.59|0.344|0.1315|61|25|0.0011481659388646|0.041442108546475|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26
2026-08-15 20:15:30|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-7.4364841575094|27|0.4497001591261||0|0|0.0137|6.48|-0.25254|5|0.60606058921957|14|35.84|0.0051|0.02862|0.0067894580362228|0.035885752420011|88.942174643134|134.65257494907|261.29032134017|0.614|0.318|0.10703|44|21|0.00091092950717405|0.032840399251404|9.920000076294|2026-06-03|-0.10052|2022-10-27|0.10119|2021-09-28
2026-08-15 20:15:32|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-7.8762201543718|24|0.27906646341421||0|0|-0.06522|7.84|-0.21199|24|-0.21199143326833|24|34.11|0.04432|0.0872|0.047563989640447|0.051628738096681|248.6727020524|209.62599190653|71.598176156626|0.587|0.457|0.12661|46|15|0.00030249371859296|0.038473894472362|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10
2026-08-15 20:15:34|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-100.26590594213|21|4.4248952666064|-0.0167|-1|1|-0.01673|89.36|-0.03263|16|-0.032632988716948|16|32.77|0.00928|0.0499|0.044178306398662|0.063500814552685|289.34528481806|289.94588293378|352.00888392666|0.75|0.479|0.12279|48|24|0.0012731198995606|0.039024576271186|128.11999511719|2025-10-09|-0.10007|2023-06-26|0.10008|2024-11-04
2026-08-15 20:15:36|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.3377574476742|22|0.31405545908723|0.2421|1|1|0.24205|5.08|0.26173|36|0.14567804147852|4|32.29|0.01006|0.05269|0.0712860287628|0.090538656909431|268.86112292796|206.0680066393|124.20537247393|0.531|0.347|0.07884|49|18|0.0004378727386151|0.026920149719276|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16
2026-08-15 20:15:37|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.17559516578609|8|0.0038730466171181|0.0244|1|2|0|0.188|-0.08046|46|-0.043956052053512|8|40.92|-0.01372|0.01633|-0.01607150681872|-0.00083954468940578|72.07387450286|97.028865794192|41.870822530822|0.436|0.256|0.06117|39|11|-0.00043318153462258|0.019705458515284|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08
2026-08-15 20:15:38|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.126567600747|52|0.29433747401849||0|0|0.06034|11.68|-0.01243|29|-0.012431732762489|29|29.85|-0.04007|-0.00265|-0.014477724370726|-0.014039097993758|60.943454386371|72.164949140647|54.074098406516|0.538|0.365|0.08631|52|17|-0.00018061759201497|0.027097860262009|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11
2026-08-15 20:15:40|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.84765264655|27|0.9360069645574||0|0|0.13429|19.21|-0.19601|4|-0.19601448451589|4|31.28|0.0217|0.07606|0.05169374930216|0.10789471625775|126.1048139291|268.18870715564|85.339844021081|0.56|0.36|0.1479|50|17|0.00060839622641509|0.048416761006289|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26
2026-08-15 20:15:41|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.9631986808653|3|0.081040424350646|-0.0402|1|1|-0.04018|2.15|-0.01516|28|-0.015161484258487|28|31.37|-0.01629|0.01912|-0.024421837847569|-0.024246724599299|42.674240756805|57.903106980611|66.358027439477|0.569|0.373|0.10794|51|19|7.920099875156E-5|0.035051941323346|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13
2026-08-15 20:15:43|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
2026-08-15 20:15:44|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-8.6142689387857|37|0.26055933090123|0.1327|-1|1|0.13268|7.91|-0.03016|8|-0.030164596076637|8|29|-0.01613|0.02333|0.0048403298288375|0.012081090807301|83.398383735042|102.45071580098|68.544193011782|0.667|0.426|0.09948|54|28|8.7840199750312E-5|0.030080973782772|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30
2026-08-15 20:15:46|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-28.834072757828|70|0.96707476088951|0.2866|-1|1|0.28659|26.91|-0.10276|13|-0.10275926738214|13|38.35|0.0206|0.05765|0.06121925385287|0.099996625549057|291.46362027224|400.5528517503|287.80747325683|0.625|0.45|0.11452|40|19|0.0010438989394885|0.036308951965065|45.380001068115|2026-03-06|-0.10023|2020-02-03|0.10039|2020-10-09
2026-08-15 20:15:47|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.2523552243795|13|0.13193717395564|-0.0584|1|1|-0.05841|5.32|-0.03918|15|-0.039182017801386|15|33.74|0.00696|0.05101|0.0057486915248074|0.055591935664229|83.570189170584|199.91424595686|114.40860349576|0.574|0.362|0.10688|47|12|0.00047987484355444|0.035404042553191|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22
2026-08-15 20:15:49|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.348490002477|10|0.24217009454176||0|0|0.00889|10.21|0.1177|48|0.013292485937382|14|32.29|-0.02894|0.01308|-0.027368164230427|-0.0030216914208258|40.251899709901|90.815646303312|85.654362187902|0.551|0.347|0.11835|49|17|0.00028847265870522|0.03561847894406|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23
2026-08-15 20:15:51|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.105539769485|40|0.26433816833665|0.0119|1|1|0.01189|13.62|-0.05156|11|-0.030303001841676|22|29.13|-0.03061|-0.00304|-0.023967615044732|-0.0087082955028464|38.772981097129|76.37953389645|104.12844009941|0.66|0.434|0.08103|53|26|0.00022163613392293|0.025993057485787|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30
2026-08-15 20:15:52|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
2026-08-15 20:15:53|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.7838757551564|7|0.21983729252656|-0.0031|1|1|-0.00312|6.38|-0.02003|36|-0.020028699596267|36|33.98|-0.00148|0.04161|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|91.142858777727|0.66|0.404|0.1322|47|23|0.00041329382407985|0.040556512788521|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19
2026-08-15 20:15:54|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.6780712533655|58|0.17156860098727||0|0|0.12164|5.56|-0.10185|5|-0.10184596358276|5|33.61|-0.0374|-0.00298|-0.023176108247015|-0.017210404531341|44.122515733723|60.92156354817|72.870247174131|0.587|0.413|0.11859|46|20|0.00012126013724267|0.03431807860262|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17
2026-08-15 20:15:56|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.5728795239801|50|0.16429320009134|0.1519|-1|1|0.15191|7.09|0.24174|44|0.24173911318203|44|37|-0.00656|0.01447|0.0019729530586841|0.0046689609709063|98.448928422978|101.63505986179|65.953489791515|0.5|0.31|0.09076|42|17|-5.04054897068E-5|0.026768590143481|13.189999580383|2020-03-12|-0.10019|2026-03-26|0.10038|2020-03-03
2026-08-15 20:15:58|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-13.359776552701|36|0.39231880508911||0|0|0.03358|12.95|-0.21176|13|-0.21176472832175|13|35.64|-0.01105|0.03498|-0.00093169320946808|0.017399964799904|79.661621564266|122.574239809|61.171467938569|0.659|0.455|0.11597|44|16|7.735495945103E-5|0.035383599500936|27.090000152588|2026-01-14|-0.10036|2025-04-07|0.10053|2022-05-31
2026-08-15 20:15:59|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.45676137830343|49|0.0076304343821565|-0.0382|1|1|-0.03823|0.478|-0.01844|15|-0.012145713572275|21|36.16|-0.01928|0.00598|-0.0026139060733527|-0.00080831049001336|84.784990786785|93.813469064972|86.90908633776|0.721|0.395|0.07065|43|26|6.3898939488459E-5|0.022845751715533|0.63300001621246|2026-01-13|-0.10099|2025-04-07|0.10038|2026-01-12
2026-08-15 20:16:00|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.159157662085|20|0.12602234512057|-0.1364|-1|1|-0.13636|3|-0.12739|10|-0.12739303276337|10|35.02|0.04456|0.07564|0.037614730673426|0.024992249466144|145.16122033452|101.88637451301|19.812886191013|0.614|0.386|0.11888|44|21|-0.00059210256410256|0.038189602564103|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17
2026-08-15 20:16:02|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
2026-08-15 20:16:02|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|53.580752780589|19|1.9565296376935|-0.008|1|1|-0.00799|55.9|0.08966|47|-0.044310564550488|15|38.66|0.08018|0.13112|0.15203268308316|0.22298995608572|957.15432976012|1132.7730701194|265.81074512935|0.61|0.415|0.13367|41|15|0.0011060698689956|0.044586306924517|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06
2026-08-15 20:16:04|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.4752856709389|40|0.10159036644064|0.1778|-1|1|0.17778|2.22|-0.20554|11|-0.20554269796011|11|33.98|0.0061|0.05213|0.038271421605457|0.044854789090164|156.28555919199|144.01379245886|70.25316355416|0.587|0.391|0.13883|46|18|0.00035196629213483|0.044176335830212|9|2023-02-22|-0.10084|2026-03-03|0.10145|2020-08-13
2026-08-15 20:16:05|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.047286425441|1|1.4492376928827||-1|0|0|27.22|-0.19438|35|-0.10371849181906|5|27.02|-0.02686|0.01277|-0.008111081833624|0.020520184481341|50.342328337782|115.68785638177|118.39930223727|0.559|0.322|0.14829|59|24|0.00072582183186951|0.045256706398996|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19
2026-08-15 20:16:07|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.1492128976356|7|0.26623619174448|0.0487|1|2|0.0056|8.98|0.00494|39|0.0049358343729957|39|38.93|0.02372|0.06063|0.018534677550917|0.029061234399751|131.42512889098|147.97860482287|74.58471404226|0.561|0.439|0.10751|41|13|0.00012476279650437|0.03411804619226|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26
2026-08-15 20:16:08|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.138263567285|17|0.47034167555239||0|0|-0.0266|17.2|0.03482|7|0.03482104036657|7|30.88|-0.03522|-0.01075|-0.032313622679121|-0.016473469982567|28.040667172392|67.890668350414|158.23367933784|0.686|0.392|0.1046|51|28|0.00053273412947832|0.032122375864236|24.549999237061|2026-03-04|-0.09961|2020-02-03|0.10029|2021-01-21
2026-08-15 20:16:10|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-16.143278821464|26|1.1964275162026||0|0|0.15842|15.99|0.71171|62|0.71171165288593|62|37.31|0.03735|0.08333|0.084817493951896|0.11999872671423|486.39480521997|500.10022230253|367.58620969369|0.548|0.381|0.13035|42|16|0.0013493341708543|0.040657845477387|27.450000762939|2026-06-26|-0.10041|2024-12-09|0.10079|2023-11-15
2026-08-15 20:16:13|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|11.406121469644|23|0.4359471787821|0.0067|1|2|-0.01359|12.34|-0.07438|16|0.05490632140763|34|32.27|0.00324|0.04849|0.01044520170573|0.03887432570375|88.205452188129|149.03407625387|136.05292798003|0.612|0.408|0.10893|49|22|0.00069295071740487|0.036270904553961|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31
2026-08-15 20:16:14|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.2142556618335|61|0.014008147514487|0.0475|-1|1|0.04747|1.184|0.02136|23|0.021364028533439|23|32.15|0.00662|0.03784|0.043021570195778|0.056082794144038|203.97925555405|217.71230171859|134.24036011476|0.438|0.354|0.07595|48|12|0.0004516905801622|0.02522903930131|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22
2026-08-15 20:16:15|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-118.54127379976|46|6.176635603158|0.0039|-1|1|0.00391|112|0.0068|35|0.0068014030964496|35|35.41|-0.00677|0.03738|0.037770529576228|0.080919003791224|144.53962923542|227.15475648146|178.34704957498|0.591|0.386|0.15259|44|21|0.0010531565814099|0.051252239550842|161.14292907715|2025-09-01|-0.17539|2025-04-07|0.20005|2024-06-27
2026-08-15 20:16:16|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.2827348398322|61|0.23665565273417||0|0|0.20398|7.85|-0.01378|30|-0.013776762605801|30|29.62|-0.02856|0.01585|0.00054290140952067|0.016216764801754|79.696447760457|106.26058624531|164.21834740669|0.519|0.327|0.11319|52|17|0.00066320625|0.03841084375|11.461542129517|2026-05-11|-0.1002|2022-04-25|0.10063|2021-08-24
2026-08-15 20:16:18|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.0215917311718|3|0.081920213271709||0|0|-0.04783|2.19|0.00433|45|-0.13483150682681|7|30.21|0.00997|0.04511|0.030518666687438|0.054656456411347|155.97590507022|176.97688801179|54.613464643894|0.66|0.396|0.12706|53|27|0.00010975046787274|0.039935733000624|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15
2026-08-15 20:16:20|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|14.035331454309|40|0.24490049885754|-0.012|1|2|-0.03189|14.57|-0.02242|21|-0.045658072469227|8|40.1|0.01624|0.05619|0.04421566474262|0.084935588459427|177.96156557049|243.65617474083|109.79652744699|0.615|0.41|0.09788|39|15|0.00033117280099813|0.029380898315658|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22
2026-08-15 20:16:21|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.5663869170589|29|0.1443744435733||0|0|0.02037|5.29|-0.03108|21|-0.031075020459356|21|35.8|-0.00675|0.02798|-0.024017692198057|-0.027130107615567|51.79398820452|57.522713297399|60.605541129741|0.545|0.409|0.09398|44|15|-2.2145976294445E-6|0.030835252651279|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12
2026-08-15 20:16:22|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.9855696123962|20|0.12872503687705|-0.0542|1|1|-0.05418|4.19|-0.09421|15|-0.094214901436579|15|33.7|-0.01924|0.03023|-0.006027184262957|-2.6746188735167E-5|78.3661260629|91.297573626262|61.569027799041|0.511|0.383|0.08214|47|13|-7.0118527760449E-5|0.026553973799127|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13
2026-08-15 20:16:23|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-17.80435177899|32|1.2374669169918|0.4447|-1|1|0.44474|16.48|-0.24185|13|0.64696296250358|62|39.3|0.05457|0.09701|0.086052386063013|0.10052782124932|398.3438194863|310.31906405066|325.04928963022|0.575|0.4|0.13142|40|17|0.0012359575795384|0.041362239550842|38.580001831055|2026-06-24|-0.1006|2020-02-03|0.10112|2020-03-13
2026-08-15 20:16:25|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.1932735907295|17|0.47123363007737||0|0|0.32525|6.56|-0.0801|4|-0.080102006059193|4|29.74|-0.02719|0.01491|-0.014393859945224|0.010484251227901|53.687341807188|100.91133407417|100.1526679657|0.491|0.358|0.10532|53|18|0.00038396984924623|0.034098077889447|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08
2026-08-15 20:16:27|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-43.05349009559|32|2.6935639567924||0|0|0.35813|40.9|0.0683|14|0.068299832316489|14|29.11|-0.0009|0.03515|0.027048813421787|0.065336835455835|134.69030948986|257.73456777632|147.97395958408|0.556|0.389|0.11228|54|20|0.00065820336868372|0.036000474111042|87.580001831055|2026-06-23|-0.10008|2026-01-15|0.10019|2025-09-18
2026-08-15 20:16:29|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|12.504495028162|31|0.43766590262524|0.0846|1|2|0.0576|12.67|0.06186|30|0.031336099868143|40|30.84|-0.0079|0.02661|0.035101801090027|0.052206913580438|190.44830815843|197.55401845975|179.20791751999|0.529|0.353|0.1104|51|19|0.00076734872114785|0.036506681222707|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23
2026-08-15 20:16:30|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|9.9588602599458|10|0.46690646752152|0.0397|1|2|-0.03066|10.75|0.29899|119|-0.049849846409745|10|26.92|-0.03012|0.01071|-0.01544296665067|0.02167227142426|30.104983755461|110.15162761672|86.206894705716|0.627|0.407|0.14402|59|23|0.00045799624295554|0.04525721352536|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25
2026-08-15 20:16:31|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.2176577309179|29|0.21584684947903|0.116|-1|1|0.11602|4.8|-0.16192|10|-0.16191994810573|10|26.97|0.0084|0.05127|0.030526790717482|0.054820968007217|144.69777394811|210.14212252781|68.866575828159|0.69|0.448|0.12818|58|27|0.00030719221105528|0.039410263819095|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10093|2026-06-15
2026-08-15 20:16:32|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.5436577149353|4|0.50736244996461||0|0|-0.09915|8.45|-0.23063|19|0.00042481652050008|27|27.79|-0.03573|0.00338|0.0057227324806224|0.051064960686545|91.768305356002|205.12832914126|133.52138361851|0.526|0.298|0.12174|57|21|0.00061718336483932|0.03853381852552|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11
2026-08-15 20:16:34|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-2.7914361766372|100|0.083588922589791||0|0|0.53501|2.59|-0.09135|52|-0.091353985697375|52|37.58|0.00977|0.04593|0.026657886976008|0.05352280698639|151.48215691167|187.52075839146|36.173183929682|0.55|0.35|0.11331|40|13|-0.00025858302122347|0.035167434456929|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31
2026-08-15 20:16:36|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.7734905926156|44|0.097770541542633|0.0058|1|1|0.00583|6.9|0.02415|81|0.078124989328595|82|36.28|-0.01167|0.01996|0.0048689615026334|0.0031989676385424|102.07127197094|96.718742539984|80.79625440502|0.605|0.442|0.08037|43|20|8.4834684965689E-5|0.02607860885839|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07
2026-08-15 20:16:37|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|10.412839047385|6|0.80614835254162|0.0818|1|2|-0.01632|12.66|-0.1695|20|-0.16950356586257|20|32.53|-0.00034|0.0425|0.0304810907136|0.073628723003893|134.72963238119|227.03219431193|343.08942143888|0.592|0.367|0.12002|49|18|0.0012500625390869|0.040260437773609|15.859999656677|2026-07-06|-0.11733|2022-03-01|0.10092|2024-12-26
2026-08-15 20:16:38|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-60.265637567082|22|3.4571053340951||0|0|0.14256|53.59|-0.19227|13|-0.039799349472905|20|31.42|0.00776|0.05278|-0.021162554071422|0.0039081220387598|45.236950398956|95.895700545082|350.49051854996|0.58|0.4|0.12216|50|22|0.0012547675879397|0.039353316582915|95.050003051758|2026-06-25|-0.10026|2022-04-25|0.10034|2024-10-25
2026-08-15 20:16:39|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|79.733967527477|23|2.784890218887|-0.065|1|1|-0.06496|84.2|0.08889|32|0.088888888888889|32|38.56|0.03366|0.06706|0.055853983109223|0.10625338890177|154.4789961116|268.3445277259|142.66349761976|0.561|0.415|0.11359|41|14|0.00058150966936993|0.039245963817841|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24
2026-08-15 20:16:41|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.017689786608|100|0.10002622796991||0|0|0.24936|2.92|-0.11791|10|-0.11791377789119|10|37.55|0.0514|0.09167|0.066648787327749|0.092321652303192|198.70410235189|226.25764606575|23.388779772963|0.55|0.375|0.13728|40|14|-0.00037121174266084|0.04357855715178|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20
2026-08-15 20:16:42|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|27.329614212935|15|0.99925356878031|0.0127|1|1|0.01272|29.46|-0.01197|34|-0.011972828165324|34|36.95|-0.01204|0.04567|0.031133227257281|0.040279400908047|135.6771479471|146.27324547259|55.286838935734|0.535|0.395|0.13812|43|15|0.00011255770430443|0.042804822208359|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21
2026-08-15 20:16:43|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.0679353717133|5|0.16240743819331|-0.0153|1|1|-0.01532|4.5|0.18247|77|0.13982299973778|34|31.35|-0.02899|0.01056|-0.011045379190414|-0.013770564914653|59.098497461552|73.137016577325|50.167222586835|0.569|0.333|0.10929|51|20|-0.00010129756706176|0.033483468496569|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30
2026-08-15 20:16:45|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.5701567542893|13|0.65445303284102|0.0637|1|2|0.00317|9.5|0.47894|11|0.47893912135796|11|37|0.0251|0.06009|0.015618312252735|0.050447263023066|105.06330874911|152.93642561818|180.26565530138|0.512|0.302|0.11025|43|19|0.0008152027448534|0.03564245165315|22.879999160767|2025-12-25|-0.10073|2024-12-17|0.10169|2024-07-03
2026-08-15 20:16:46|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.416202671828|24|0.072902633971543|-0.0085|1|1|-0.00852|3.49|-0.0987|49|-0.098701268944215|49|32.24|-0.0299|-0.01093|-0.029435264594888|-0.023172419534116|42.881670471461|62.301582277069|112.94498726467|0.551|0.388|0.06079|49|21|0.00018204616344354|0.019301154086089|5.0100002288818|2025-12-09|-0.09901|2020-02-03|0.10182|2022-07-12
2026-08-15 20:16:48|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-32.157821422019|25|1.7919155802721||0|0|0.23564|27.15|-0.28775|10|0.19944253926002|34|29.24|-0.04457|0.00671|-0.010120814324594|0.014876925408381|55.099901191138|109.77495525921|63.345775156086|0.463|0.352|0.1471|54|18|0.00031303181534623|0.0448182345602|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30
2026-08-15 20:16:49|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-11.213819415445|34|0.27514569493371||0|0|-0.03435|10.54|-0.04413|30|-0.044130573324343|30|34.13|-0.01628|0.00614|-0.0082462699525499|0.014626080706877|67.838634992457|117.19383045059|115.44359068717|0.63|0.413|0.1041|46|22|0.00039019338739863|0.031776824703681|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01
2026-08-15 20:16:50|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-11.305170249714|48|0.43156768134487|0.1461|-1|1|0.14606|10.29|-0.16876|3|0.020872168229591|20|28.81|0.01458|0.0486|0.047050804411062|0.09355694830487|231.07927297297|357.2413850615|159.53488784716|0.63|0.37|0.13279|54|29|0.00089698066126014|0.045135614472863|19.069999694824|2025-08-13|-0.10081|2024-02-05|0.10083|2024-04-26
2026-08-15 20:16:51|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.4222061985397|5|0.21140431647608|-0.0212|1|1|-0.02121|6|0.18376|99|-0.087484733098642|21|35.53|-0.01885|0.00749|-0.019856706258306|-0.0017834960579598|53.184321919514|91.526208251975|106.19468847301|0.578|0.378|0.1091|45|24|0.00037134747348721|0.035099270118528|8.8000001907349|2025-12-10|-0.10072|2024-02-05|0.10095|2021-11-01
2026-08-15 20:16:53|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.3031478609982|10|0.1409000021902|-0.0191|1|1|-0.01906|5.66|0.26869|86|0.085843755434555|13|35.42|-0.01291|0.01478|0.012985579531234|0.0045621004144074|130.65446043733|102.54186822183|84.603883393145|0.667|0.422|0.08471|45|24|0.00010427947598253|0.026835726762321|9.5500001907349|2025-11-17|-0.10039|2024-02-05|0.10083|2025-09-04
2026-08-15 20:16:55|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|15.495591229793|5|0.76569043280574|-0.0044|1|2|-0.02232|17.52|0.25093|49|0.75805539171602|73|31.35|-2.0E-5|0.03029|0.035279174881106|0.053272231371305|197.79651979715|191.68117681914|195.3822242349|0.588|0.353|0.11677|51|24|0.00076627573300062|0.036673755458515|40.769260406494|2022-04-07|-0.10016|2026-07-08|0.10024|2020-03-31
2026-08-15 20:16:56|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|16.214445052198|23|0.65569976571621||0|0|0.03314|17.46|0.0914|82|0.11425814540971|30|32.14|-0.01917|0.01473|0.012729922990072|0.0185120772785|122.69463580532|127.37577458474|176.18566451373|0.551|0.347|0.09594|49|19|0.00057798998121478|0.030313293675642|21.110000610352|2026-03-03|-0.1001|2022-04-21|0.10011|2022-02-28
2026-08-15 20:16:57|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-13.678948064358|66|0.37275003902981|0.2875|-1|1|0.28749|13.16|-0.05679|5|-0.056793461404898|5|32.04|-0.00898|0.03618|0.0086584781771484|0.035243220191975|92.018125728639|148.80764857023|119.20289758048|0.479|0.375|0.1096|48|14|0.00051802869619463|0.036286144728634|36.650001525879|2025-11-05|-0.10017|2020-02-03|0.10025|2024-12-26
2026-08-15 20:16:58|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-15.099120441619|47|0.47963249137428||0|0|0.19912|14.6|-0.16519|20|-0.16519278389369|20|31.14|-0.01313|0.03486|0.0061013427052329|0.013372796427613|91.209866123921|106.23318714619|95.487249299511|0.48|0.42|0.1188|50|14|0.00040555208983157|0.03728933250156|32|2025-09-18|-0.1003|2020-02-03|0.10052|2020-12-24
2026-08-15 20:17:00|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-10.928407486997|37|0.45831643939445|0.0773|-1|1|0.07727|10.15|0.0133|15|0.24226800787355|92|31.3|-0.00181|0.04948|0.024882539456289|0.036770255727397|119.66261588756|135.86779438429|108.81939391857|0.56|0.38|0.15916|50|21|0.00074309181761399|0.049634091193004|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06
2026-08-15 20:17:02|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.6400234862139|9|0.12354432795095||0|0|-0.04221|2.95|0.11036|26|0.11035966322131|26|37.09|-0.00813|0.02659|-0.027699706776485|-0.014582123660466|50.882760183367|75.060665531343|139.15095315705|0.488|0.349|0.10784|43|17|0.00054678727386151|0.033235003119152|5.7199997901917|2026-04-22|-0.10092|2021-09-27|0.10222|2021-05-21
2026-08-15 20:17:03|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-21.096672257582|49|0.87534197472642||0|0|0.10026|20.55|-0.2011|3|-0.051569491384515|13|33.59|0.00157|0.04617|0.034140433315218|0.099651151091432|152.23470334478|305.89105477648|124.84811895552|0.587|0.326|0.13775|46|19|0.00068556811048337|0.041092849968613|32.549999237061|2025-12-08|-0.10023|2024-04-16|0.10051|2021-04-06
2026-08-15 20:17:05|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-11.676065902479|21|0.41081981079809|0.0367|-1|1|0.03673|10.49|-0.09088|19|-0.090880678064653|19|30.44|-0.03128|0.00805|-0.017953659437674|-0.0032334106713529|51.74764781468|85.451424307758|126.23344454178|0.558|0.385|0.12065|52|21|0.00052897067997505|0.03826027448534|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31
2026-08-15 20:17:06|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-56.672035682319|28|4.4444790923528||0|0|0.17057|51.69|0.71102|32|0.7110239911606|32|41.47|0.04946|0.09904|0.044983094101321|0.11736992239605|164.83582991454|304.69917456664|223.76622412601|0.5|0.316|0.12844|38|13|0.0010358577666875|0.044600417966313|91.300003051758|2026-07-01|-0.10009|2026-01-29|0.10021|2024-04-22
2026-08-15 20:17:07|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-10.094197590392|41|0.25602167553846||0|0|0.10783|9.68|-0.20103|13|-0.2010308952558|13|37.21|-0.02461|0.00928|-0.02318356622314|0.0071798753324025|51.601240996634|99.121596314772|144.69357582035|0.524|0.333|0.11153|42|17|0.00056759825327511|0.035600074859638|15.590000152588|2025-12-10|-0.10049|2020-02-03|0.10048|2021-10-19
2026-08-15 20:17:09|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.352472259156|35|1.4755177425867|0.079|1|1|0.079|56.27|-0.05735|15|-0.057347087295378|15|40.23|0.03569|0.0657|0.07619431417747|0.099993469084216|242.85299421728|244.65964411006|229.11238469607|0.538|0.41|0.08469|39|14|0.00073522145976294|0.028474547723019|74.580001831055|2025-09-18|-0.07767|2020-02-03|0.10011|2024-04-26
2026-08-15 20:17:10|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|180.98208053598|28|13.826141857793|0.0673|1|2|0.00985|203.99|-0.00246|38|-0.0024580996286728|38|25.83|0.02018|0.08759|0.06546655898538|0.11794704103696|579.43262879424|1380.5928151941|1463.3429815896|0.683|0.483|0.12937|60|17|0.0023341027266963|0.046731559923906|249.99000549316|2025-09-01|-0.11589|2020-05-21|0.21024|2020-02-18
2026-08-15 20:17:11|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|349.25202677551|35|13.800695344504|0.0872|1|1|0.08719|390.3|-0.05044|20|-0.050439814213166|20|33.38|0.02896|0.06458|0.054518261831376|0.078944066257202|230.40056968734|217.68466637089|124.56117710938|0.638|0.383|0.12544|47|22|0.00056801621958827|0.040016887086712|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24
2026-08-15 20:17:12|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|66.583486588948|39|3.7987583264893|0.3097|1|1|0.30969|74.98|-0.04511|17|-0.045111596275327|17|30.21|0.01347|0.07114|0.057883183074538|0.085587339579954|370.28357106281|428.21958399256|115.12609038679|0.604|0.417|0.09777|48|12|0.00045007392473118|0.033579260752688|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01
2026-08-15 20:17:13|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-11.507308239264|21|0.3307694575927||0|0|0.03303|10.54|-0.05559|31|-0.05559456063909|31|35.98|-0.02298|0.00675|-0.020132596533852|-0.0096716406835449|58.14005601186|84.480546112984|58.296460212001|0.545|0.341|0.09339|44|16|-8.674984404242E-5|0.029376250779788|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02
2026-08-15 20:17:15|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|7.1698936038861|13|0.31242857836831|0.0476|1|2|0.01423|7.84|0.0698|48|-0.069846194611428|26|32.47|0.00684|0.0541|0.027441812987595|0.057856716748029|111.47866978062|161.3664534473|152.52918981005|0.551|0.347|0.12132|49|17|0.00076065502183406|0.037987099189021|15.770000457764|2025-05-29|-0.16284|2021-10-14|0.10093|2020-03-19
2026-08-15 20:17:16|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|3.6825071814737|3|0.11624788513538||0|0|-0.01966|3.99|0.11927|39|0.11927402338986|39|31.33|-0.01909|0.02387|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|68.205129480038|0.471|0.333|0.11409|51|19|0.00021090625|0.03756195|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30
2026-08-15 20:17:18|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-5.3815164995853|129|0.1136952749588||0|0|0.28611|5.14|0.05196|11|0.051964554016131|11|31.85|-0.00876|0.02578|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|40.282129892532|0.587|0.413|0.09516|46|21|-0.00032937853107345|0.027711638418079|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21
2026-08-15 20:17:19|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.3288256084755|35|0.11256342372742||0|0|-0.01954|3.13|0.60303|56|0.60303031463378|56|29.06|-0.02979|-0.00493|-0.018817058024374|0.0020155144565311|45.548743787167|87.183842014081|106.10169707958|0.556|0.333|0.09914|54|27|0.00031003119151591|0.030786026200873|7.1700000762939|2026-03-12|-0.10057|2026-03-13|0.10169|2025-04-08
2026-08-15 20:17:20|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.770567591177|17|0.093922084480186||0|0|0.00397|5.06|0.1295|88|0.12950168180396|88|33.77|-0.00756|0.01756|0.01978658792775|0.047762018266047|157.44734278539|200.48252240127|214.406786767|0.638|0.362|0.07894|47|22|0.00064489082969432|0.025458515283843|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22
2026-08-15 20:17:22|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.8020956223973|25|0.18050474940458||0|0|0.08454|5.26|0.01237|28|0.012365065913324|28|33.6|-0.03126|0.0037|-0.013916912117984|-0.008049281826574|62.851445240309|80.091726658702|88.403368025174|0.574|0.447|0.0913|47|18|0.00016635683094198|0.028460792264504|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11
2026-08-15 20:17:23|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-2.3947750719435|64|0.079360333818135|0.2086|-1|1|0.20863|2.2|-0.03136|21|-0.031358856361689|21|30.8|-0.02013|0.02047|-0.030743506054269|-0.039733412290581|36.100344594909|40.126929905536|15.130674370396|0.54|0.4|0.12649|50|18|-0.00076422956955708|0.03977519650655|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17
2026-08-15 20:17:24|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.3151167759911|30|0.11580846496883||0|0|0.07725|2.51|0.22039|12|0.22039172893517|12|28.53|-0.00598|0.03205|0.011648489393878|0.028220476450653|101.36605351345|139.35462518451|89.3238448959|0.509|0.4|0.11977|55|22|0.00040901752190238|0.037727678347935|9.0900001525879|2026-03-05|-0.10112|2020-02-03|0.10222|2021-06-01
2026-08-15 20:17:26|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.593545851879|23|0.28293621010402|0.1007|1|2|0.01733|9.39|-0.00656|4|-0.0065578029927962|4|27.74|-0.04459|0.00062|-0.034376788243722|-0.033925844542701|30.869774713192|45.883278735142|56.348032617563|0.544|0.368|0.10844|57|20|-3.4335620711167E-5|0.031703930131004|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12
2026-08-15 20:17:27|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-482.86009986542|30|33.66919334516|0.3619|-1|1|0.36193|417.48|1.25198|51|1.2519789315907|51|30.27|0.01755|0.05985|0.072213571361643|0.11880302939623|435.52117120262|634.76654617557|372.7327189458|0.596|0.404|0.13586|52|20|0.0014295258889582|0.046014192139738|846.65997314453|2026-06-29|-0.10002|2021-08-31|0.10005|2023-03-23
2026-08-15 20:17:29|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.884079461513|25|0.29088199522474||0|0|-0.03498|13.61|-0.05647|7|-0.056474030771139|7|38.98|0.02285|0.05014|0.051737740827419|0.056192821730682|284.56525170005|215.49889312765|83.394607298881|0.575|0.4|0.07405|40|11|6.3070120025268E-5|0.024583392293114|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08
2026-08-15 20:17:30|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.93206002587|20|1.1563819579068|0.0803|1|1|0.08035|25.95|-0.12329|5|-0.12329219000355|5|31.06|-0.02552|0.00997|0.0055047501709606|0.013618406609758|100.79890740784|117.99163721551|178.47318315696|0.588|0.431|0.11583|51|21|0.00067870867124142|0.034934703680599|36.580001831055|2025-10-10|-0.10009|2026-07-08|0.10011|2025-04-21
2026-08-15 20:17:31|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.7836039687494|22|0.39391880556047||0|0|0.0535|7.68|0.01136|9|0.011359340242693|9|38.59|0.05133|0.08696|0.067000960984506|0.11110425403837|279.20708161643|329.46417825114|122.87999725342|0.659|0.415|0.12151|41|21|0.00059914535246413|0.041037779164067|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23
2026-08-15 20:17:32|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|39.031401822426|14|0.90639171327851|0.0015|1|1|0.0015|40.07|-0.02173|15|-0.021732298114299|15|35.7|-0.00371|0.03294|0.037218276974638|0.057343388368361|233.03777771484|242.22750555466|140.62169291805|0.636|0.409|0.08702|44|16|0.00043766414141414|0.028107215909091|86.50651550293|2021-01-13|-0.08416|2021-01-14|0.10004|2020-02-12
2026-08-15 20:17:33|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-169.82189274871|30|13.989682140361||0|0|0.29704|154.18|1.87835|58|1.8783465959983|58|32.67|0.0851|0.12853|0.15127997041474|0.23422352969845|737.38324792182|1024.136813657|1018.3618836163|0.667|0.458|0.13919|48|23|0.0021139762053851|0.045381415153413|304|2026-06-26|-0.10031|2024-04-16|0.10072|2024-03-25
2026-08-15 20:17:35|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.391273344967|20|0.7763282451965|-0.0379|1|1|-0.03791|29.44|-0.05919|23|-0.027272772810893|63|38.59|-0.0146|0.01024|-0.0021932420230562|0.0077910099373166|87.22240878985|104.60376154143|165.67248044834|0.512|0.317|0.08391|41|13|0.00046891942535915|0.027442535915053|32.990001678467|2026-04-29|-0.10004|2021-10-11|0.09983|2021-09-23
2026-08-15 20:17:36|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|15.316693828254|13|0.37533044713||0|0|-0.0722|15.42|-0.09696|6|-0.096955994111948|6|35.36|0.0935|0.12366|0.15846232863418|0.24680297956421|583.86893123558|641.89107796053|167.60869995633|0.578|0.378|0.10387|45|17|0.00071598877105428|0.037961659388646|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01
2026-08-15 20:17:37|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.3910654017849|15|0.56701232950178||0|0|0.03616|9.17|-0.05989|13|-0.039456232815838|34|33.7|-0.00876|0.03383|0.029973049548251|0.049744253365326|169.94741745519|196.09606603858|123.11562054783|0.553|0.362|0.12355|47|16|0.000585337922403|0.039654561952441|13.260000228882|2026-04-29|-0.24605|2022-03-01|0.10131|2024-09-19
2026-08-15 20:17:39|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.9841234857736|11|0.19383752330316|0.0145|1|1|0.01446|4.21|-0.14641|10|-0.074232060678638|7|27.95|-0.04336|-0.01357|-0.025822223390785|-0.027576600780981|35.514077090055|52.17924033519|69.357494548384|0.561|0.333|0.11263|57|29|6.9338739862758E-5|0.034087947598253|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30
2026-08-15 20:17:40|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.22313405454033|14|0.0042215112536447||0|0|-0.04808|0.218|-0.00897|31|-0.030837001513467|45|46.76|-0.02598|0.01601|-0.0062497570691274|0.0042088834318229|82.537739425849|99.969736897735|55.612245014326|0.559|0.353|0.08679|34|10|-0.00021437305053026|0.026791397379913|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26
2026-08-15 20:17:42|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.4348969489221|10|0.14074637977605||0|0|-0.05306|4.64|0.02634|18|0.026341763690501|18|32.22|0.04558|0.08475|0.066591369759178|0.1143773883727|185.77536127281|309.03009886746|95.081962247396|0.653|0.449|0.1305|49|22|0.00047025818639798|0.041052109571788|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09
2026-08-15 20:17:43|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.3833451433344|61|0.044661947466813|0.0857|-1|1|0.08571|1.28|0.18785|139|-0.09500002861023|8|38.45|0.02425|0.05862|0.037152647728519|0.016422585317833|168.13843838847|112.94100761639|18.233617875606|0.475|0.325|0.10118|40|14|-0.00078254693366708|0.031321639549437|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10256|2024-09-26
2026-08-15 20:17:45|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|41.517334727346|5|3.8440696426901|0.0496|1|2|-0.02402|50.78|0.23382|32|0.23381966861673|32|30.17|-0.01904|0.02736|0.0048679384058604|0.022094008540138|81.871187551648|125.31401232646|409.18613540423|0.623|0.434|0.12234|53|20|0.0013561634435434|0.03861684341859|69.400001525879|2026-06-30|-0.10018|2025-04-07|0.10031|2025-04-15
2026-08-15 20:17:46|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.1929366467172|61|0.14856452903964|0.1294|-1|1|0.12939|3.97|-0.09629|19|-0.096287454405853|19|32.15|-0.00597|0.03669|0.0055856610442527|0.023619041262771|82.755466369873|116.08045910981|93.632081200874|0.583|0.396|0.09736|48|18|0.00031575171553337|0.031972514036182|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05
2026-08-15 20:17:47|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-13.799902139009|28|0.64231302446269||0|0|0.13342|13.51|0.07127|41|0.071271609740267|41|43.78|0.0214|0.06152|0.02183889996638|0.044372520459086|136.50451377808|166.8265555819|82.378052092251|0.556|0.389|0.12595|36|14|0.0003656082345602|0.040498976918278|22.110000610352|2026-06-26|-0.29493|2020-06-10|0.10055|2024-04-17
2026-08-15 20:17:49|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.8466369380812|6|0.32150893001973|-0.0316|1|1|-0.03161|6.74|0.15974|55|0.15974440310502|55|31.33|-0.0122|0.02701|0.039568031242654|0.044594095318267|219.36977934944|191.69750936173|136.43724074996|0.529|0.373|0.1263|51|21|0.00070724890829694|0.041259550842171|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26
2026-08-15 20:17:50|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.094317331274|6|0.47314134480118|0.0274|1|2|-0.00553|10.79|0.10993|29|-0.11794501812119|13|34|-0.01152|0.01547|0.0064817583942468|-0.00070706921116618|103.01018089293|91.299105273047|92.380134245987|0.702|0.426|0.10669|47|22|0.00024504678727386|0.031011547099189|15.449999809265|2026-06-17|-0.10025|2020-02-03|0.10069|2021-06-07
2026-08-15 20:17:52|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-34.261728456154|30|1.5770583570415||0|0|0.00496|32.1|0.22151|56|0.22150694842561|56|39.3|0.03983|0.07573|0.085067552067075|0.097190581520258|307.84219221281|212.91258421955|167.711596122|0.65|0.45|0.12497|40|19|0.00072272954403498|0.037442448469706|47.279998779297|2026-01-14|-0.10022|2024-02-07|0.10039|2024-04-11
2026-08-15 20:17:53|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.5363917037269|55|0.11128387023581||0|0|0.18491|3.35|0.09019|42|0.090185717323089|42|33.39|-0.01831|0.00442|-0.00083655837838923|0.0087585994695294|86.745939440915|109.41172980668|100.29940091977|0.609|0.391|0.10876|46|22|0.0002797106918239|0.031234767295597|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.10159|2025-09-15
2026-08-15 20:17:54|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|29.647882667956|1|1.9456351614661||-1|0|0|36.45|0.0267|67|0.053742256561891|15|45.29|0.07168|0.11715|0.10403210153821|0.18366911676558|637.65729452964|836.10638400424|366.33167298152|0.743|0.457|0.12148|35|15|0.0012488138801262|0.040487823343849|42.830001831055|2026-05-07|-0.10028|2021-09-16|0.10046|2021-09-03
2026-08-15 20:17:56|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.007508365193|64|0.3616078858123||0|0|0.15496|13.47|-0.01808|8|-0.018075876629373|8|28.52|-0.03086|0.00592|-0.023247092330347|-0.0058933468687185|37.418784257474|73.9612495083|95.194350743226|0.593|0.37|0.10875|54|22|0.00030945726762321|0.036600917030568|34.290000915527|2025-09-16|-0.1002|2026-02-06|0.10036|2023-07-25
2026-08-15 20:17:57|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-30.155555021493|30|1.8818255507769||0|0|0.24098|29.04|0.0485|15|0.048499800208356|15|37.48|-0.013|0.05278|0.080484980861652|0.067328948042139|317.13590115919|203.74791368551|102.70242960109|0.476|0.381|0.16244|42|11|0.00073379288833437|0.051897018091079|90.147796630859|2021-10-27|-0.2|2025-04-07|0.2|2025-09-10
2026-08-15 20:17:58|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.3293416159234|6|0.21702778306026|0.1199|1|1|0.1199|4.67|-0.11202|16|-0.11201623849084|16|37.16|-0.01259|0.01392|-0.0020308885697428|-0.021874679857318|86.652176880054|67.44244079444|57.3005902949|0.558|0.372|0.07749|43|19|-0.00016568933250156|0.025230124766064|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10072|2026-08-10
2026-08-15 20:18:00|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|27.189569938481|35|1.8032333300123|0.1664|1|2|0.10086|28.16|0.29709|70|0.29708618557098|70|40.23|-0.00797|0.03334|0.02782135659921|0.014892824158323|148.02044050663|109.540132172|44.592239377654|0.59|0.385|0.12266|39|14|-0.00012395508421709|0.038991653150343|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10022|2026-06-29
2026-08-15 20:18:01|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.6240128407631|10|0.13629614920159||0|0|0.01079|2.81|0.07947|37|0.2769231062669|45|35.42|-0.0256|0.01586|0.0030235944463192|4.0116726091647E-5|96.905923643341|93.53982840783|80.056978644284|0.489|0.333|0.09272|45|12|0.00015442919525889|0.030143973799127|5.4299998283386|2026-01-26|-0.10089|2020-02-03|0.10182|2024-12-06
2026-08-15 20:18:03|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-6.6918606514617|40|0.24647022768071|0.1658|-1|1|0.16579|6.34|0.4989|113|0.49889616939781|113|31.22|-0.00584|0.02659|0.026818876068035|0.030815582168918|153.16195124202|142.51182863575|116.08447241411|0.5|0.36|0.09565|50|18|0.00041625|0.031481625|10.329999923706|2026-04-17|-0.14237|2022-06-15|0.10094|2024-11-29
2026-08-15 20:18:04|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-8.6108892004456|57|0.4402476272514|0.2528|-1|2|0.22928|8.37|-0.04539|13|-0.045392204124169|13|26|0.01001|0.06166|0.023865327998579|0.063758759932921|100.33463446736|219.8267511283|151.63043323334|0.603|0.414|0.14343|58|18|0.00097668158567775|0.046729143222506|15.25|2026-02-13|-0.19407|2022-03-01|0.10196|2024-09-23
2026-08-15 20:18:06|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.2750075808718|9|0.45549788023369|0.177|1|2|0.1532|9.56|-0.07489|14|0.011435851829304|33|35.4|0.00582|0.03523|0.02074199319456|0.045479760254813|120.27668095811|146.17852562949|114.3540767012|0.444|0.267|0.13401|45|18|0.00048772017489069|0.039510006246096|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17
2026-08-15 20:18:07|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|153.34808616458|48|9.3159253885347||0|0|0.16221|179.26|-0.1242|10|0.07334017661102|23|32.89|0.01257|0.05912|0.084845824064269|0.13292301539582|216.36962783091|344.35231927467|1092.3826701626|0.574|0.426|0.14332|47|17|0.0019831701192718|0.043611016949153|188.88000488281|2026-08-10|-0.10021|2022-04-25|0.10035|2024-10-17
2026-08-15 20:18:08|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.477568960493|4|0.66075634042179|-0.054|1|1|-0.05401|12.96|-0.12694|32|-0.12694295090366|32|35.22|0.01817|0.05711|0.006501772842865|0.0030118060571726|79.207426027785|82.773479433391|80.697387728004|0.511|0.4|0.13835|45|17|0.00039743702770781|0.043716788413098|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30
2026-08-15 20:18:10|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-30.226020166147|21|1.2134510804853|-0.1222|-1|1|-0.12223|27.82|-0.20187|5|-0.20186731030985|5|29.07|-0.02162|0.03368|0.005287229906025|0.0459981891421|58.893200101853|155.66248479241|131.59886706736|0.556|0.407|0.14775|54|20|0.00076514465408805|0.04629593081761|60|2025-10-21|-0.10015|2020-12-16|0.1003|2022-11-10
2026-08-15 20:18:11|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-12.393153613886|14|0.81292560509206||0|0|-0.15052|12.23|-0.1792|17|-0.17919984794381|17|37.86|-0.02497|0.01442|0.019986270630366|0.025888897016953|120.24782825987|120.42523365082|159.0377041773|0.476|0.357|0.12583|42|12|0.00070714285714286|0.038440218340611|14.939999580383|2026-07-06|-0.27717|2022-06-21|0.1008|2024-09-30
2026-08-15 20:18:12|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|13.297740587771|12|0.41817770922765||0|0|-0.01626|14.52|0.22438|63|-0.05959983529041|15|38.83|0.04826|0.08792|0.035988915447669|0.043918994129492|161.95356463455|165.64490242066|60.248963601378|0.463|0.366|0.13602|41|11|0.00020753587024329|0.045025907673113|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06
2026-08-15 20:18:14|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.2998353360183|18|0.19099440138702|0.0499|1|1|0.04991|5.89|0.14059|75|0.11149229912069|25|36.88|0.02836|0.06272|0.056569861000113|0.091601432881498|313.63328223666|371.34215483465|174.2603451793|0.651|0.419|0.10181|43|17|0.00070913287585777|0.033316949469744|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30
2026-08-15 20:18:15|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-4.7668505906524|99|0.16374036076563|0.3908|-1|1|0.39082|4.38|0.06047|35|0.060471952024276|35|37.58|0.05079|0.09578|0.055238132340208|0.044501656952178|273.76175933677|165.85922641321|88.306453241022|0.6|0.425|0.11137|40|15|0.00033669581511555|0.036990012492192|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25
2026-08-15 20:18:17|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.0769630191044|1|0.052320980936808||1|0|0|2.9|-0.03743|12|-0.037431497973633|12|40.08|-0.00118|0.02628|0.005242535407754|0.0250016300049|98.497809689576|132.77447022413|93.851138379305|0.575|0.4|0.06919|40|14|0.00011292576419214|0.023819656893325|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06
2026-08-15 20:18:18|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.2222948443558|5|0.11181151951355|0.0038|1|2|-0.0081|2.45|0.05364|45|-0.12741310217838|3|27.1|-0.04969|-0.0162|-0.039755991035646|-0.019481036187728|24.18701203452|66.025638514064|85.664340473748|0.542|0.322|0.10041|59|26|0.00018604491578291|0.031787991266376|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29
2026-08-15 20:18:20|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.0515627603079|21|0.20003119288845|-0.0378|1|1|-0.03778|4.33|-0.05047|21|-0.050467287054104|21|28.58|-0.01613|0.01658|-0.035737552071185|-0.02616308852466|29.725719029836|59.868815193781|99.540230313449|0.564|0.327|0.11527|55|24|0.00042376884422111|0.035947858040201|7.2600002288818|2026-03-30|-0.1916|2020-04-24|0.10092|2026-03-26
2026-08-15 20:18:21|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|9.7228519157294|21|0.49735580494965|-0.005|1|2|-0.04802|10.11|-0.08741|22|-0.087413347357881|22|36.81|-0.00993|0.01778|0.0028287416384329|0.036985204139492|91.29419714637|165.4478163473|206.32651958998|0.674|0.395|0.08817|43|21|0.00066322520274485|0.026553499688085|12.64999961853|2026-05-12|-0.08534|2020-02-03|0.10103|2021-03-12
2026-08-15 20:18:22|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.417526879131|2|0.42082447534829|0.0483|1|2|-0.00591|16.81|-0.05754|4|-0.057540871962149|4|30.23|-0.02276|0.01273|-0.016142667791414|-0.024529540105638|47.015945168098|50.388310868271|49.807405825014|0.642|0.415|0.08482|53|25|-0.00020053025577043|0.025460966936993|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27
2026-08-15 20:18:24|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.2329533627851|30|0.10298734932272||0|0|-0.05474|4.49|-0.00423|31|-0.067061171809877|11|30.86|-0.0243|0.0049|-0.020783808214102|-0.0099491491922209|59.614544935258|85.43759604708|76.360538838953|0.451|0.275|0.06223|51|15|-5.9513412351841E-6|0.021590249532127|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26
2026-08-15 20:18:26|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|5.0809668054709|15|0.38088891340864|0.0428|1|1|0.0428|5.36|-0.04049|31|0.19323676727893|47|32.43|-0.01268|0.02574|0.017996468166251|0.0042183543038118|121.90616580043|92.931274077973|136.7346946223|0.449|0.367|0.11273|49|17|0.00062001871490954|0.036033069245165|6.6599998474121|2026-06-04|-0.1014|2024-10-09|0.10204|2024-08-28
2026-08-15 20:18:27|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.7186727057979|25|0.088158389986241|0.0741|1|2|0.06504|3.93|-0.05882|24|-0.058818202188541|24|29.79|-0.0259|0.00707|-0.0062190341944199|0.010621614700394|77.294445368899|114.10512242179|86.373624220057|0.528|0.358|0.06937|53|19|9.1946350592639E-5|0.023836662507798|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16
2026-08-15 20:18:28|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.0723476309252|24|0.086795738379005|0.1327|1|2|0.05023|2.3|0.07983|44|-0.09310343863706|8|33.62|-0.02557|0.00068|-0.0012039378741259|-0.0056877521987188|88.594507946956|85.469418042809|70.552145982965|0.574|0.383|0.09154|47|23|-2.028696194635E-5|0.026668895820337|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31
2026-08-15 20:18:29|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|13.487243891979|25|0.49208162386319|-0.0214|1|2|-0.06777|14.03|0.08788|46|-0.023090550843209|25|40.49|0.02295|0.05474|0.065065038484623|0.062354591508391|409.42665067559|234.17729490945|81.712286957656|0.667|0.436|0.12054|39|19|0.00027394884591391|0.037407186525265|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06
2026-08-15 20:18:31|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.0021871350793|12|0.14448002890825||0|0|-0.0726|5.11|0.00695|18|0.0069531668231286|18|35.38|0.00447|0.02999|0.00037396203017928|0.0075647788333792|86.014830019346|105.52450246188|42.761508075946|0.644|0.378|0.09044|45|22|-0.00026329382407985|0.02961711790393|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07
2026-08-15 20:18:32|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.4773538093677|20|0.1451123026942||0|0|-0.05912|7.48|0.00296|12|0.0029560990146553|12|36.84|-0.01024|0.01389|-0.014124346496996|-0.018292148279038|60.572722581329|70.025634979218|42.694062920295|0.628|0.395|0.08727|43|19|-0.00033274485339987|0.025935895196507|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28
2026-08-15 20:18:34|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-13.430076463548|46|0.47415675018492||0|0|0.15646|12.4|-0.19672|3|-0.19672128840884|3|37.1|-0.00405|0.029|0.034043768237187|0.067673889764497|185.92462924664|207.24622436382|141.06939331449|0.595|0.31|0.12422|42|18|0.00059898939488459|0.037686756082346|22.629999160767|2026-03-05|-0.10042|2025-04-07|0.10047|2021-09-13
2026-08-15 20:18:35|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|20.82055562223|30|0.43700017982309||0|0|-0.01343|21.31|0.1812|150|0.0047437490706381|13|36.6|-0.00143|0.02142|0.020438166049773|0.016328508731057|167.71072863446|125.46182616999|60.453899194163|0.651|0.349|0.06286|43|21|-0.00018877729257642|0.020414660012477|41.5|2020-02-06|-0.08002|2026-03-23|0.10012|2023-05-26
2026-08-15 20:18:36|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.5740415731071|47|0.12802139032204||0|0|0.11807|6.2|-0.04863|27|-0.048632173029567|27|32.44|-0.0185|0.00554|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|94.368335574903|0.417|0.292|0.07451|48|13|0.00014321896444167|0.024762620087336|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16
2026-08-15 20:18:38|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-152.06544552003|29|14.515761634551|0.2958|-1|1|0.2958|144.98|0.20185|17|0.2018498519869|17|35.8|-0.03169|0.04383|0.030552310207532|0.048210957959594|119.35066746265|170.64314654732|156.39698004358|0.659|0.455|0.16731|44|17|0.0011289270118528|0.05498452900811|290|2026-07-01|-0.2|2026-07-20|0.20011|2024-05-23
2026-08-15 20:18:39|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-8.2000865207528|71|0.15363659240045|0.1711|-1|1|0.17112|7.75|0.00672|23|0.0067181891947332|23|29.48|-0.02061|0.00542|0.0015487282432292|0.010525232683828|82.70628295388|101.19314387256|101.83968283876|0.519|0.385|0.08243|52|22|0.00021299438552714|0.025813873986276|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08
2026-08-15 20:18:40|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-12.50633762209|28|0.57454777933271||0|0|0.0626|11.83|-0.08516|9|-0.085155695023704|9|27.17|-0.03557|-0.00385|-0.032375429338408|-0.015578925526303|24.652159200387|65.928282445768|73.250775251614|0.655|0.362|0.11129|58|27|0.00012535870243294|0.036294298190892|24.60000038147|2020-08-11|-0.1002|2025-11-24|0.10062|2022-04-29
2026-08-15 20:18:41|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|6.000976152967|3|0.22770712740702||0|0|-0.0152|6.48|-0.11348|10|-0.11347518130239|10|32.67|-0.02691|0.03652|-0.0093886841704065|0.0039778731730756|44.49279679797|64.428311563625|35.332606135007|0.551|0.367|0.12032|49|23|-0.00017026200873362|0.038250648783531|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14
2026-08-15 20:18:43|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|27.685829496024|25|1.3125437021654|0.1642|1|1|0.16421|30.06|-0.05709|14|-0.057091566635877|14|32.22|0.00744|0.04595|0.030974212173793|0.055277793340713|176.02937180425|178.01687781023|57.941401015924|0.571|0.306|0.11983|49|22|8.7348721147848E-5|0.041100037429819|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07
2026-08-15 20:18:45|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.1384254562415|15|0.12997511980529|0.0105|1|2|-0.0117|3.38|0.09524|45|0.062256844352832|34|32.43|-0.02732|0.0174|-0.013157592029029|0.0025287276551172|54.820084142252|95.499218017562|87.792212939379|0.571|0.327|0.13295|49|18|0.00035096069868996|0.039554298190892|6.6300001144409|2025-09-17|-0.1005|2024-01-30|0.10133|2022-02-21
2026-08-15 20:18:46|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2.9510395061122|20|0.053810686716045||0|0|-0.01629|3.02|0.0944|100|0.01079922476375|24|35.2|-0.02844|-0.00686|-0.025753839692131|-0.023099435107451|48.641057446149|62.954553471407|77.634958855635|0.578|0.422|0.06359|45|18|-4.5970056144729E-5|0.020911334996881|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07
2026-08-15 20:18:47|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|12.985729997429|13|0.35518080089819|-0.012|1|2|-0.02082|13.64|0.02134|80|0.021336518635102|80|37|-0.02405|0.00842|-0.018023043632942|-0.016449518417769|67.696421778607|76.893248800939|62.364444997145|0.442|0.326|0.0951|43|12|-8.4111041796632E-5|0.029072719900187|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04
2026-08-15 20:18:48|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.4562165251187|5|0.2931351092216|0.0226|1|1|0.02259|10.41|0.02956|23|0.029560849394545|23|30.17|0.00196|0.05226|0.0096212032420314|0.048558384798264|98.867357817268|210.07971768045|54.645670678874|0.642|0.396|0.11788|53|22|9.4635059263881E-5|0.036461809107923|19.64999961853|2020-01-07|-0.10036|2025-01-06|0.10075|2023-01-05
2026-08-15 20:18:49|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
2026-08-15 20:18:51|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|10.071851760572|8|0.5148500837735||0|0|-0.04392|11.32|0.15609|28|-0.063469714586401|14|28|-0.03189|0.01539|-0.023505710038528|0.0027994376957761|36.233660306062|88.499363804964|190.89376091931|0.526|0.404|0.1272|57|23|0.00088744229569557|0.039244167186525|21.690000534058|2025-09-24|-0.10049|2024-06-03|0.10085|2024-05-30
2026-08-15 20:18:52|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.3909823038598|35|0.27152041702599||0|0|0.08587|6.92|-0.20816|28|-0.20815901261593|28|32.69|-0.03838|0.0174|-0.013322659465991|0.010135124476376|50.271939404281|99.878891332084|84.082630148162|0.646|0.458|0.14176|48|19|0.00043063006862134|0.042519045539613|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31
2026-08-15 20:18:53|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.933189121753|23|0.22778894332557||0|0|0.13356|3.31|0.44944|34|0.44943811796843|34|33.64|-0.00404|0.03305|0.0171883673575|0.044947975678192|104.21858061153|159.46685084492|130.31496033428|0.617|0.404|0.12829|47|22|0.0006189519650655|0.039306344354336|5.4000000953674|2026-03-18|-0.10215|2024-04-16|0.10189|2026-07-15
2026-08-15 20:18:55|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-6.7704652166365|51|0.20481579032364||0|0|0.28441|6.29|0.34404|24|0.34403669925443|24|30.94|-0.01567|0.01069|-0.005696812558421|0.0077651415889516|70.796065152567|105.90137566953|42.10174122168|0.66|0.4|0.09057|50|24|-0.00028706950532248|0.028561365059487|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14
2026-08-15 20:18:56|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.723682095144|22|0.29377264130989|-0.0069|1|1|-0.00688|11.54|0.23502|110|0.01469601265399|35|36.79|-0.01959|0.02143|0.010141618371835|0.022239623110832|114.79021784483|134.37520727391|81.843969146405|0.605|0.395|0.11458|43|19|0.00025001247660636|0.037193381160324|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07
2026-08-15 20:18:58|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.5825888397249|5|0.18285588924939|0.0097|1|1|0.00975|5.18|-0.08863|11|-0.088634214421849|11|31.35|-0.041|-0.00045|-0.0067138650716234|-0.0040574317383942|72.271364318468|86.525534294777|84.090908387194|0.549|0.353|0.10027|51|15|0.00018565190268247|0.030701759201497|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.10097|2026-05-25
2026-08-15 20:18:59|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-35.46712074367|29|2.3589258052339||0|0|0.26379|33.63|0.90055|38|0.90054845418449|38|29.17|-0.00455|0.04473|0.06036794498753|0.077572755000688|330.11200178422|323.73507368641|434.49615067956|0.537|0.407|0.1381|54|16|0.001527217716781|0.04429205864005|66.389999389648|2026-06-23|-0.10033|2024-02-05|0.1005|2020-02-20
2026-08-15 20:19:00|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.283330007168|4|0.66222332458622|0.1435|1|2|0.06957|13.53|0.16755|57|0.16754846498804|57|28.22|-0.02273|0.03076|0.025590441583997|0.062453239880836|166.34496043004|296.80703538458|127.88279612985|0.593|0.37|0.12671|54|14|0.00065721021611002|0.039698225278324|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14
2026-08-15 20:19:02|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.2963194505784|7|0.51324370828951|0.0238|1|2|0.00642|9.41|0.05164|52|0.051639955688685|52|29|-0.00787|0.02637|-0.020801109786222|-0.0030740170896619|47.966942406745|85.91253465805|63.779957433919|0.527|0.4|0.10095|55|21|0.00011067457838851|0.033934391005622|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19
2026-08-15 20:19:03|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-10.911890230109|19|0.45305567603434||0|0|0.00201|9.91|-0.00202|7|-0.0020152536658565|7|36.02|0.01051|0.05293|0.04437736187045|0.068308137727494|224.526219308|277.97785288922|142.79538567297|0.591|0.432|0.12134|44|17|0.00074792264504055|0.040413674360574|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07
2026-08-15 20:19:05|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.3398648309628|24|0.19708787058546||0|0|0.11816|3.88|0.09|19|0.090004732484999|19|38.54|-0.0001|0.0311|0.020227385014025|0.02027777371405|128.63568172328|120.26280084118|76.984129837461|0.415|0.268|0.09929|41|10|0.00012889582033687|0.032463955084217|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10101|2026-04-01
2026-08-15 20:19:06|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.239645326192|17|0.34330276442694|-0.0703|1|1|-0.07033|10.84|-0.15025|20|-0.15024628169778|20|32.39|0.00134|0.04131|0.023000956962504|0.048375624147802|123.22722035352|181.33649413584|205.69260326035|0.653|0.429|0.1174|49|21|0.00093393013100437|0.039504310667498|17.440000534058|2026-03-11|-0.16667|2021-05-06|0.10078|2020-02-27
2026-08-15 20:19:08|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|9.9367129092472|12|0.21655886397073|-0.0286|1|1|-0.02862|10.52|-0.13053|24|-0.13052629169665|24|33.87|-0.01442|0.02232|-0.025784604251991|-0.039295212944559|47.588615259288|46.530752245617|58.583910851074|0.532|0.383|0.098|47|22|-4.4741110417967E-5|0.030723437305053|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27
2026-08-15 20:19:09|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4015422758951|49|0.02384741099326||0|0|0.08333|1.32|-0.05263|22|-0.052631529414419|22|32.31|-0.01516|0.01961|0.01397752785927|0.011365740514809|122.98697314981|106.5496891787|75.862071564214|0.667|0.438|0.08492|48|23|7.5878674171357E-5|0.028584052532833|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31
2026-08-15 20:19:10|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.21480476916696|115|0.0046316580913389||0|0|0.21269|0.211|-0.02959|42|-0.029591101371516|42|53.04|0.02985|0.06614|0.072088167416052|0.11279803834474|238.13159095964|226.93377566247|75.899279727174|0.536|0.321|0.10018|28|7|7.6510318949343E-5|0.033019693558474|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28
2026-08-15 20:19:12|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-13.629410810964|56|0.4193663801689|0.2004|-1|1|0.20036|13.17|-0.09605|11|-0.096048302192708|11|29.42|0.02611|0.08771|0.045841272397352|0.06726277030213|124.18446229919|150.42081988127|125.90822206753|0.5|0.385|0.14914|52|15|0.00084504731861199|0.047762094637224|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02
2026-08-15 20:19:13|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|2.7279483295729|10|0.072144005527933||0|0|-0.05|2.85|-0.12526|21|0.095566036819159|35|32.43|-0.02003|0.02153|-0.013229683548046|0.011232430684465|59.030664863718|108.07718517519|93.33606199997|0.51|0.347|0.10798|49|13|0.00029640801001252|0.034939418022528|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24
2026-08-15 20:19:15|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.4705921760448|11|0.30019018780818||0|0|0.00658|9.18|-0.13796|11|-0.13795849661077|11|35|0.0278|0.0594|0.064547159390338|0.1273809350591|263.14209899069|346.49501436083|156.92308469794|0.533|0.311|0.1229|45|20|0.00075436593059937|0.039173684542587|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06
2026-08-15 20:19:16|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
2026-08-15 20:19:17|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.2688177689395|3|0.074854664072935||0|0|-0.02381|2.46|0.27586|104|-0.12916229990467|17|32.67|-0.00742|0.02839|0.02314814248202|0.034024669422545|146.32419113494|147.3417812946|85.714290461296|0.551|0.327|0.09765|49|17|0.00022032439176544|0.033227623206488|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11
2026-08-15 20:19:19|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.2470788777443|19|0.38738870386734||0|0|0.09496|7.38|-0.11303|21|-0.11303357439542|21|36.86|0.04723|0.0799|0.094595255017992|0.092892087929107|544.2269195169|299.55485299237|150.30550598348|0.628|0.465|0.10978|43|21|0.00069737991266375|0.036857935121647|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16
2026-08-15 20:19:20|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|24.738319433263|20|0.82885113014828||0|0|-0.04669|25.52|-0.00555|19|-0.0055540649887318|19|40.62|-0.00327|0.04712|0.021070699287667|0.040119849657836|137.39202056558|162.416239257|275.46637121253|0.615|0.385|0.11302|39|14|0.00096930754834685|0.037138452900811|31.430000305176|2026-02-25|-0.27898|2022-07-15|0.10011|2023-04-19
2026-08-15 20:19:21|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-13.764545174433|21|0.38613075192593||0|0|-0.06295|13.17|-0.11551|10|-0.11551229088613|10|34.35|0.00185|0.03685|0.036091983750059|0.043119177353482|189.09403621344|165.22108805131|140.40511637114|0.652|0.457|0.10555|46|18|0.00051458125|0.0308987|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13
2026-08-15 20:19:23|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-30.612895852017|29|2.3040793599532||0|0|0.24742|29.87|0.39019|50|0.39019263353211|50|34.24|0.02933|0.06922|0.08076691001586|0.16937842652736|260.73580197561|580.30475524607|535.30468185732|0.543|0.348|0.11888|46|18|0.0015720835932626|0.0400403930131|57.209999084473|2026-06-25|-0.10045|2024-02-05|0.10133|2024-02-08
2026-08-15 20:19:24|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|11.776342689334|11|0.55888743001085|0.0279|1|2|-0.01875|13.08|-0.12068|23|-0.12068013773087|23|37.05|0.01399|0.04917|0.022608802235188|0.054331247277961|104.8534563807|159.14823909767|52.319999694824|0.535|0.372|0.13699|43|15|5.3225202744853E-5|0.042235826575172|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08
2026-08-15 20:19:26|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-16.019799681282|49|0.55730068771576|0.0481|-1|1|0.04809|15.24|-0.15648|9|-0.15648047339228|9|28.8|-0.03023|0.00628|-0.012845284835545|-0.0034966750754857|40.231782324594|67.271644931979|49.821363501113|0.685|0.407|0.14058|54|31|0.00014617592014972|0.045993942607611|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29
2026-08-15 20:19:27|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.237198672177|7|0.502840327775|0.0209|1|1|0.02089|11.73|0.08954|32|0.040040661138623|5|33.98|-0.03185|0.01011|0.0024942730642409|0.023361319167052|84.932154863596|128.50882917439|63.064492973576|0.596|0.319|0.12288|47|19|8.5888958203369E-5|0.036989376169682|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01
2026-08-15 20:19:28|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.2459682142154|3|0.15570956720663|-0.0207|1|1|-0.02068|6.63|0.29772|120|0.20199498666996|39|30.21|-0.02257|0.0146|-0.0076698712546042|-0.0036554002262128|63.337900403095|79.548060684141|128.98833242527|0.566|0.396|0.10348|53|26|0.00049842170929507|0.032552538989395|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19
2026-08-15 20:19:29|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-9.027869442733|61|0.29575861738902|0.2034|-1|1|0.20341|8.42|-0.04311|31|-0.030235441654614|11|34.95|0.00739|0.0484|0.055553891628233|0.085233379033056|288.07720097091|289.51397967474|82.955668894036|0.537|0.341|0.09368|41|12|0.0001837575351641|0.034204507702612|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08
2026-08-15 20:19:31|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.201347152195|5|0.35608624106007|-0.0122|1|1|-0.01216|12.19|0.31368|110|-0.021836659391295|25|39|-0.00596|0.02399|0.024620376931693|0.01737577209721|137.61052182843|119.84008051733|101.17632205726|0.61|0.415|0.1356|41|20|0.0003886837180287|0.037053736743606|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09
2026-08-15 20:19:33|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-35.645205756726|26|1.9264969484809|0.2642|-1|1|0.26421|32.75|0.09178|48|0.03789684767181|21|34.07|0.01601|0.05244|0.045127751866379|0.085047521857744|174.14911387348|251.99779565448|206.36421068787|0.5|0.348|0.1302|46|16|0.0009288756281407|0.04095050879397|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04
2026-08-15 20:19:34|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-62.370571974925|21|2.8507852815881||0|0|-0.00356|56.43|-0.16273|20|-0.16272832850882|20|35.98|0.03084|0.06263|0.061948365062802|0.10127476522619|316.71636866654|423.25993047364|387.77808957874|0.568|0.409|0.1248|44|21|0.0012508047411104|0.041081147847785|85.917221069336|2026-01-26|-0.10014|2025-04-07|0.1003|2022-10-31
2026-08-15 20:19:35|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-10.122073065893|25|0.29532475017629||0|0|-0.0222|9.67|-0.0908|31|-0.090798114769583|31|32.9|-0.01936|0.02417|-0.015707495207785|-0.021121484989039|61.721734264472|58.168632121764|88.715600135019|0.438|0.396|0.12605|48|11|0.00035051777916407|0.041781977542109|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08
2026-08-15 20:19:36|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.7123771908172|10|0.11851391884733|-0.0365|1|1|-0.0365|3.96|-0.13626|6|-0.13625864308661|6|38.51|0.04272|0.07341|0.069557159680356|0.10058424238878|248.97002431044|223.32691974114|83.720930701448|0.512|0.317|0.13224|41|16|0.00036786523929471|0.041358268261965|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19
2026-08-15 20:19:37|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-51.587551505247|28|3.3720750194494|0.2209|-1|1|0.22092|48.7|0.83368|52|0.8336755072378|52|29|-0.0233|0.00956|-0.010221200825954|0.021040551594833|50.078330947433|120.64936214973|259.18040654642|0.63|0.426|0.12956|54|23|0.0010421594475832|0.040682962962963|88.099998474121|2026-07-02|-0.10549|2026-06-12|0.10024|2020-08-14
2026-08-15 20:19:39|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.4850872693841|5|0.16657642172139||0|0|-0.01|4.95|0.15254|56|-0.067876578775089|12|32.63|-0.04313|-0.00151|-0.0080833292744959|-0.012293646082268|69.581200825486|75.604571014977|99.397586150734|0.592|0.367|0.11816|49|21|0.0003656768558952|0.036132145976294|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21
2026-08-15 20:19:41|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.5032341810176|15|0.37856520200646|-0.001|1|1|-0.00105|9.52|-0.05072|26|-0.056191465259608|6|26.93|-0.0011|0.0444|0.011344238973712|0.0097736815746237|100.67870879657|93.00511542979|196.28867309194|0.441|0.305|0.12405|59|19|0.00095478477854024|0.040368309419838|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03
2026-08-15 20:19:42|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.1549891442332|39|0.11900330155272|-0.0359|1|1|-0.03591|5.37|0.12559|37|-0.048172868710364|22|33.3|-0.03708|0.00729|-0.0007352934814811|-0.0014245724403824|87.220358082626|90.508990470877|66.957600736303|0.532|0.362|0.10208|47|13|7.0455396132252E-5|0.032461653150343|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31
2026-08-15 20:19:43|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.3218346151404|26|0.49394968412242|1.6835|1|2|1.64392|8.91|0.13144|52|0.10227276575713|16|29.77|-0.01112|0.01626|0.0072027945471675|0.022887976288849|103.31784600454|141.70767619706|234.47368313731|0.623|0.377|0.08885|53|24|0.00081576419213974|0.028940461634435|9.1400003433228|2026-08-13|-0.10066|2020-02-10|0.10131|2026-07-10
2026-08-15 20:19:44|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.6421685269081|5|0.16934945432534|0.0324|1|2|0.01754|4.06|0.11136|50|-0.076123695040498|12|27.63|-0.03209|0.03017|0.0082389735702601|0.011900599113962|89.691254479479|104.7720504103|98.399194078692|0.614|0.386|0.13055|57|20|0.00063710576314123|0.041496725775807|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13
2026-08-15 20:19:46|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|70.657732960324|10|4.319951438737|0.1758|1|1|0.1758|80.66|-0.19284|15|-0.13272812998277|9|33.91|-0.03853|0.02391|0.028152430456107|0.068385707152282|122.67271036441|214.73757069067|189.9223012567|0.638|0.383|0.14669|47|21|0.0010378290704928|0.046989987523394|86.800003051758|2026-08-11|-0.20009|2020-02-03|0.20009|2022-06-02
2026-08-15 20:19:47|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-15.654316471312|56|0.65993481014291||0|0|0.30046|15.25|0.01048|44|-0.097517707511245|22|42.31|0.04561|0.09711|0.094337503574362|0.19068793337314|339.45116668584|517.75852229263|202.25464293308|0.5|0.306|0.13894|36|9|0.0010034917617237|0.042326666666667|27.489999771118|2026-04-22|-0.1004|2024-04-16|0.10074|2021-06-25
2026-08-15 20:19:49|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-6.6132710271807|20|0.29468085355402||0|0|-0.01766|6.34|-0.05049|8|-0.050493432052795|8|41.68|0.00457|0.05484|0.042462457622669|0.011724336928595|198.26464765437|113.46325941776|37.294105991777|0.553|0.342|0.13149|38|13|-0.00020555208983157|0.04022054897068|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10099|2026-06-18
2026-08-15 20:19:50|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.28699687082|12|0.36050468056798||0|0|-0.04077|12|0.07196|55|-0.055410603374848|16|31.22|0.01409|0.04961|0.041049352779902|0.05562502595295|178.26559560546|161.14340006026|106.10079181948|0.627|0.392|0.10492|51|25|0.00041167186525265|0.035744635059264|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01
2026-08-15 20:19:51|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|9.5593426996795|20|0.97120487418159|0.2026|1|1|0.20256|11.28|1.29935|55|1.2993524841459|55|28.8|-0.00373|0.04383|0.037574396571136|0.047723057661425|143.59218199479|149.17884103545|233.05783837507|0.527|0.418|0.12571|55|18|0.0010522083593263|0.039493212726139|20.020000457764|2026-03-17|-0.10099|2024-04-16|0.10123|2020-11-16
2026-08-15 20:19:53|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|42.31795146619|9|2.8341147585073|0.1853|1|2|0.15402|51.7|-0.14076|19|-0.14076182710636|19|37.09|0.0001|0.03007|0.02218842515214|0.039703104805042|140.3708721337|167.92917544373|211.30798299757|0.558|0.372|0.10138|43|17|0.00074349344978166|0.030874778540237|53|2026-05-20|-0.11612|2022-05-30|0.10022|2025-09-25
2026-08-15 20:19:54|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.172769608275|13|0.34766910607353|0.0538|1|2|0.0307|11.08|-0.06098|16|-0.060982953855474|16|43|0.03529|0.07239|0.032789261981113|0.046549959295161|156.2843680182|147.95902547955|100.09033630675|0.541|0.324|0.11218|37|12|0.00035106051154086|0.037829900187149|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14
2026-08-15 20:19:55|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|20.11376938889|5|1.7003692100357||0|0|0.01253|24.25|0.21449|27|0.21448792448507|27|30.17|-0.00067|0.04558|0.045952870954037|0.058411842998201|220.62339967145|231.13743107183|474.55967448913|0.509|0.396|0.14934|53|16|0.0016252651278852|0.047097997504679|41.400001525879|2026-06-22|-0.10004|2025-10-30|0.10097|2020-02-19
2026-08-15 20:19:57|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-18.595344396708|47|0.490701832091||0|0|0.02069|17.51|-0.05993|31|-0.059931570603578|31|32.44|-0.01249|0.02418|-0.0039905051500487|0.019266300279564|53.096822754686|97.786310393323|115.34914279884|0.688|0.417|0.11419|48|21|0.00045361821584529|0.035827354959451|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27
2026-08-15 20:19:58|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.348264056151|12|0.29362605135863||0|0|-0.04512|11.85|-0.11098|31|-0.11098396059426|31|35.38|-0.02492|0.00361|-0.012097814596057|-0.023908682331738|70.849360325537|63.286470390637|118.9759069888|0.511|0.378|0.08695|45|19|0.00032792264504055|0.026121746724891|22.879999160767|2020-08-19|-0.10029|2026-06-23|0.10035|2025-04-07
2026-08-15 20:20:00|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.3356652665289|30|0.054339061413853||0|0|-0.14103|1.34|0.05319|8|0.053185986890929|8|33.47|0.00555|0.04534|-0.0086935362253809|-0.0011873722158729|72.476124533664|85.780193259578|51.737454740742|0.447|0.362|0.12064|47|16|4.7203495630462E-5|0.035101710362048|5.3600001335144|2024-10-31|-0.10256|2026-07-07|0.10323|2024-07-22
2026-08-15 20:20:01|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.0121700865559|102|0.061734520457882|0.1862|-1|1|0.18625|2.84|-0.04261|43|-0.038251393885529|49|37.55|0.00097|0.0298|0.020404320224014|0.032976312596885|143.10698958175|158.47122842727|93.114752739996|0.575|0.425|0.09368|40|15|0.00020165315034311|0.028286026200873|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20
2026-08-15 20:20:03|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|5.5577440337537|21|0.5186544064418||0|0|0.09784|6.62|0.12735|32|-0.048209417415354|17|42.78|0.0163|0.04437|0.029929538341775|0.019004704150665|169.95408275958|116.65415162924|52.581412274235|0.622|0.378|0.10437|37|19|-0.00012645664379289|0.032134379288833|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.10085|2026-07-27
2026-08-15 20:20:05|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.7492929245675|46|0.17062487229739|0.3069|-1|1|0.30685|4.45|-0.01985|24|-0.019847345138218|24|28.85|-0.03023|0.01519|0.0045165144839122|0.031581844548703|92.670957797943|169.43592084462|94.479825333842|0.648|0.389|0.12068|54|24|0.00043922021210231|0.039616469120399|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19
2026-08-15 20:20:06|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.5265919968006|17|0.48589310164276|0.064|1|1|0.06397|6.32|0.29572|8|0.29572485312478|8|32.35|-0.00159|0.05205|0.042144280204286|0.05432343768578|158.37022552742|154.06899921924|152.65701390049|0.469|0.347|0.13793|49|16|0.00081909431605247|0.041070143660212|12|2025-11-18|-0.11575|2023-04-27|0.10189|2024-06-07
2026-08-15 20:20:08|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-13.295310806916|23|0.90461850877328|0.1187|-1|1|0.11869|12.4|-0.07123|17|-0.071228590445734|17|29.19|0.00037|0.05331|0.034279844525503|0.069537017778969|130.04426400284|235.78385606805|421.76868629906|0.593|0.407|0.15243|54|19|0.0016302377972466|0.049668216520651|19.889999389648|2026-07-07|-0.10049|2021-06-16|0.10204|2024-02-08
2026-08-15 20:20:09|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-21.934180513359|3|0.72639346630604||0|0|0.03762|19.7|0.00281|30|-0.029465902849036|67|36.39|-0.01683|0.01066|-0.010112696294353|0.013541364407116|71.668408211134|117.12228829826|198.18915085085|0.568|0.341|0.09424|44|17|0.00068930131004367|0.032086600124766|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15
2026-08-15 20:20:10|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.732650857556|5|0.50775107415784||0|0|-0.06491|16.28|0.07437|42|0.07437128328387|42|37.19|0.0196|0.05341|0.049106578617378|0.083400988840114|232.88380049321|319.24786796223|141.68843351562|0.558|0.395|0.11458|43|13|0.0006123643169058|0.036823100436681|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25
2026-08-15 20:20:12|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.398298212775|20|0.66609444034222||0|0|0.05454|19.53|-0.08188|27|-0.081884760546608|27|35.2|-0.00098|0.0316|0.022917476149844|0.045748133720753|150.3269006732|190.80891925793|295.90910558858|0.6|0.4|0.10202|45|19|0.0010187523393637|0.035983986275733|25.64999961853|2026-03-06|-0.10011|2021-10-11|0.10068|2020-03-06
2026-08-15 20:20:13|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.0806511733536|46|0.07188372127227||0|0|0.20851|1.86|-0.10305|5|-0.10305343233589|5|35.39|-0.00461|0.03254|-0.010501655056811|-0.015910431088799|71.185400926068|71.232506666022|51.239668200164|0.545|0.386|0.11175|44|16|-7.5024968789014E-5|0.032936142322097|6.1900000572205|2024-11-01|-0.10185|2026-08-03|0.10222|2021-01-08
2026-08-15 20:20:15|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.939931558666|30|0.38502282331475|0.0087|1|1|0.00867|8.14|-0.03753|53|-0.037533539996858|53|34.82|-0.0166|0.02162|-0.0060789173394336|0.025382004652654|64.475657974858|126.97696777766|179.29516325371|0.578|0.378|0.13183|45|22|0.00077992481203007|0.038569423558897|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06
2026-08-15 20:20:16|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-23.189943577231|1|0.49498121784156||1|0|0|21.5|-0.05717|11|-0.057167172789466|11|30.77|-0.02695|0.03743|0.01158524000913|0.029353728617331|107.10795227543|142.77085557696|50.724617985603|0.558|0.327|0.10671|52|19|8.601875E-5|0.03257709375|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31
2026-08-15 20:20:17|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|12.152217669698|6|0.64193618131749|-0.039|1|1|-0.03903|13.05|0.00876|23|-0.034859892337146|19|28.04|-0.00681|0.02903|-0.027648613581461|-0.011024369535323|36.910132602834|79.032217835927|275.89852300447|0.526|0.281|0.11236|57|24|0.0010575670617592|0.034830561447286|24.790000915527|2026-01-29|-0.1005|2023-08-03|0.10072|2023-08-01
2026-08-15 20:20:19|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-3.9634223187365|36|0.069474107834943||0|0|0.00794|3.75|0.00873|23|0.0087341727310852|23|32.67|-0.0228|-0.00293|-0.015961954006651|-0.02332293750431|67.609368256305|69.26602735026|84.459458370989|0.479|0.313|0.06851|48|15|1.072988147224E-6|0.020092719900187|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04
2026-08-15 20:20:20|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.12453819488|4|0.61687472266847|-0.028|1|1|-0.02799|15.28|-0.14025|12|-0.1402466779545|12|34.04|0.00058|0.03894|0.034374309028401|0.05292780162595|143.72538656319|175.57479232804|77.445514888437|0.532|0.404|0.13151|47|19|0.0003025327510917|0.041185751715533|40.450000762939|2026-02-11|-0.10023|2024-10-09|0.10033|2024-11-27
2026-08-15 20:20:22|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-23.56623263176|33|1.2300974197491||0|0|0.04059|22.93|0.61269|62|0.61268556752246|62|34.15|-0.00555|0.02934|0.030547788173168|0.051764746481054|159.44776846954|186.88930744685|221.54588850285|0.522|0.348|0.11905|46|18|0.00083865252651279|0.037464728633812|34.220001220703|2026-06-12|-0.1003|2020-02-03|0.10044|2021-01-13
2026-08-15 20:20:23|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.008236991211|5|0.69169844336986||0|0|-0.06598|17.13|-0.16455|9|-0.16455024970625|9|30.17|-0.00581|0.02302|-0.010851757033008|0.0091472610901598|54.557674753123|93.73846040182|106.59613868122|0.547|0.358|0.10091|53|20|0.00034327510917031|0.033427710542732|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05
2026-08-15 20:20:25|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-12.128259078426|23|0.48493896027533||0|0|0.0985|10.8|0.15011|16|0.15011437043321|16|39.45|0.02337|0.06656|0.049977210628886|0.069249803584764|243.30557514491|213.64148582279|168.48674645593|0.625|0.375|0.11947|40|21|0.0007250875|0.03718439375|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22
2026-08-15 20:20:26|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-63.345644097121|32|4.6216640837603||0|0|0.32886|62.98|0.95987|60|0.95986943229399|60|41.37|0.04859|0.09059|0.0686415566313|0.08808313113659|222.92324293052|214.95588088781|382.1602020123|0.5|0.368|0.10745|38|12|0.0012503119151591|0.037010286961946|125.16000366211|2026-06-23|-0.10012|2020-02-03|0.1003|2022-08-30
2026-08-15 20:20:27|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|22.972171237624|21|1.3440758456982|0.0761|1|1|0.07606|25.89|-0.14754|4|-0.14754092722162|4|36.81|0.00339|0.03589|0.029087983765972|0.061999621666369|151.15334746911|224.17859910914|156.62430922078|0.558|0.395|0.10419|43|17|0.00057391141609482|0.032934978165939|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29
2026-08-15 20:20:29|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.295326288748|93|0.94982143866183||0|0|0.10399|25.48|0.05099|61|0.084397628801008|61|52.1|0.05205|0.07611|0.07621498187266|0.10959070465383|365.82438198852|302.05770339394|223.31288241003|0.759|0.448|0.12034|29|17|0.00079978165938865|0.035578072364317|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26
2026-08-15 20:20:30|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|5.877267930949|24|0.13296974713372|0.0389|1|2|0.02604|5.91|-0.03319|26|-0.033192180850602|26|40.51|-0.00972|0.02432|0.0032255866532223|0.0068072738892871|99.272456844482|103.25527718145|74.153074065137|0.41|0.333|0.08875|39|10|1.747972551466E-5|0.0283941172801|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30
2026-08-15 20:20:31|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|59.04745197633|5|5.3223627427363||0|0|-0.0641|73|-0.16357|19|-0.16357147244317|19|28.85|-0.03882|0.02281|0.041465765894045|0.07034374639198|210.86736725232|321.25363387547|525.93659508727|0.491|0.382|0.13743|55|11|0.0016039660590823|0.046742206159648|120.19999694824|2026-05-26|-0.10008|2025-02-05|0.10034|2020-05-08
2026-08-15 20:20:32|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.9575033746931|10|0.11039923100481|0.0356|1|2|0.00627|3.21|-0.12512|24|-0.12512498455319|24|33.91|-0.02622|0.01846|0.014817917448803|0.032071063977152|116.24202374803|148.57835725156|108.08080832407|0.553|0.383|0.11764|47|13|0.00044420461634435|0.037365283842795|5.3000001907349|2025-11-11|-0.10116|2021-06-23|0.10256|2021-04-30
2026-08-15 20:20:34|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.5766053398712|5|0.29351839422394|0.0032|1|1|0.00319|9.44|0.19847|73|0.0077253352390447|17|43.11|-0.01644|0.03595|0.042340923039675|0.051271000876939|161.29595280275|148.27207246725|97.391265248751|0.459|0.324|0.10944|37|14|0.00028585991244528|0.035442163852408|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27
2026-08-15 20:20:36|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|11.820245828136|18|0.71202874763494|0.0163|1|1|0.01626|12.5|-0.21053|33|0.45937963696845|101|36.86|0.02529|0.06991|0.06070682765291|0.12537567163094|306.8412451967|444.57211418151|469.92479686693|0.558|0.326|0.14266|43|17|0.0014732147315855|0.043707153558052|22.780000686646|2026-03-03|-0.10084|2021-09-03|0.10194|2020-05-27
2026-08-15 20:20:37|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-37.877353007374|21|1.3803306543676||0|0|-0.15067|36.2|-0.07437|30|-0.074372166956259|30|43.97|-0.00191|0.03083|0.02589272706168|0.049274715707687|149.00578768714|167.30929274444|207.52250557453|0.639|0.333|0.11402|36|17|0.00076535246412976|0.036721690580162|41.449012756348|2021-11-12|-0.09991|2025-04-07|0.10018|2024-02-06
2026-08-15 20:20:38|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.7141152555464|40|0.11671963815631|-0.0226|1|1|-0.02263|6.91|0.12824|93|-0.05257018000936|11|30.55|-0.03197|-0.00239|-0.023572944758136|-0.033957853072546|40.26351805959|45.463625966541|45.915409024354|0.647|0.412|0.10182|51|26|-0.0001971696931747|0.029626155291171|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01
2026-08-15 20:20:39|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.5319859898165|92|0.041796350095573||0|0|0.2381|1.44|-0.25424|23|0.019224380714395|17|32.87|-0.02691|0.00597|-0.023198992679101|-0.0055877468068642|55.697236101646|87.971266748258|69.230774521123|0.435|0.283|0.10336|46|15|4.6412975670617E-5|0.030747442295696|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07
2026-08-15 20:20:41|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-38.900628689316|26|1.2654809857069|0.13|-1|1|0.12997|35.48|-0.04709|18|-0.069019778022009|23|35.86|0.05643|0.09866|0.13062242275838|0.18724453467435|587.07712447665|485.21488014406|117.17304735031|0.568|0.364|0.13133|44|18|0.00057036182158453|0.041440430442919|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10014|2026-06-09
2026-08-15 20:20:43|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|8.9027658504297|5|0.77167026394458||0|0|0.12239|11.83|0.00597|4|0.0059675244701494|4|26.21|-0.02013|0.02338|0.024438784187612|0.043246934231381|162.99016871645|190.53951597445|171.94767044953|0.557|0.361|0.10643|61|18|0.00076033063006862|0.034801590767311|18.129999160767|2025-11-18|-0.1003|2020-02-10|0.10093|2024-09-04
2026-08-15 20:20:44|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.9655017395185|6|0.11683390999394|0.0178|-1|1|0.01783|6.61|-0.06196|11|-0.061959628932747|11|33.29|-0.00621|0.00708|-0.0017689691252854|-0.0046179319372243|90.793436756912|88.90955648829|85.844159704534|0.646|0.417|0.05122|48|26|-2.1996257018091E-5|0.01594699937617|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06
2026-08-15 20:20:45|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.0578368356579|5|0.10064894405742|-0.0132|1|1|-0.01322|2.24|0.31118|6|0.31118001969303|6|32.63|-0.00848|0.02458|0.0039448898996094|0.022883224576719|92.660273757116|129.27919134111|87.843139271514|0.449|0.327|0.11643|49|17|0.00028012476606363|0.035433187772926|3.5299999713898|2026-04-15|-0.10169|2025-04-07|0.104|2024-04-30
2026-08-15 20:20:46|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-9.4083056074702|30|0.38722812747969|0.1786|-1|1|0.17857|8.28|0.72014|37|0.72013646656025|37|28|-0.02738|0.00334|-0.00045079352879545|0.021136081015331|73.457340140786|117.37753152512|125.65210126806|0.536|0.357|0.08753|56|25|0.00040875391358798|0.027843869755792|12.949999809265|2026-07-02|-0.10047|2020-03-16|0.1005|2024-10-08
2026-08-15 20:20:48|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|35.509418275071|9|2.6696751278302|0.1091|1|1|0.10906|43.93|-0.09963|43|-0.099630032837245|43|35.33|-0.0369|0.00894|-0.014237527913101|0.0058812090337178|55.670531742604|99.667278623093|417.24541603759|0.622|0.422|0.12551|45|22|0.001261846057572|0.040655876095119|57.180000305176|2026-01-12|-0.10017|2023-12-26|0.10022|2021-10-14
2026-08-15 20:20:50|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.22377406724736|23|0.0067558890445286||0|0|-0.04808|0.218|0.16071|53|0.16070651489291|53|46.21|0.00209|0.03764|0.0049603497485427|0.035911594590931|94.351415587995|140.37594149093|183.19326868233|0.618|0.353|0.09366|34|16|0.00064927181418707|0.031031757689893|0.2660000026226|2026-05-29|-0.10101|2020-07-20|0.10345|2020-05-06
2026-08-15 20:20:51|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|5.1577335607963|17|0.51075549880806|-0.0788|1|1|-0.0788|6.43|0.14039|29|-0.0085326986300011|11|29.75|-0.01766|0.02435|-0.010031350978168|0.017522260897776|65.588045083481|123.84976612091|359.2178751603|0.491|0.34|0.12491|53|16|0.0012537539234149|0.037943779033271|10.890000343323|2026-06-01|-0.10177|2024-04-16|0.10213|2020-08-20
2026-08-15 20:20:52|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.3925663004249|104|0.16367378045147|0.376|-1|1|0.37601|6.19|0.09207|64|0.22637221018312|101|37.5|0.00391|0.03051|0.009668825580142|0.032555099845158|113.21038183763|156.73005514131|144.96487318197|0.7|0.425|0.114|40|23|0.00060938240798503|0.036378178415471|12.729999542236|2026-02-04|-0.10031|2022-10-28|0.10086|2021-11-04
2026-08-15 20:20:53|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.4795880310197|17|0.087451792737137|-0.0658|1|1|-0.06584|4.54|0.03953|27|-0.039238529085609|21|33.53|-0.0126|0.02|0.014895618889005|0.017829970091391|132.0876149667|124.64346584696|122.70270009037|0.553|0.362|0.09817|47|19|0.00040412688442211|0.032443699748744|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25
2026-08-15 20:20:54|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.2490265195523|10|0.11829111349133||0|0|-0.09091|2.4|-0.13747|5|-0.13746630329362|5|32.53|-0.02378|0.00564|-0.025727220381742|-0.03512540766541|41.543098012685|46.264817671239|30.573249993941|0.592|0.408|0.10644|49|23|-0.00045436681222707|0.032663830318153|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28
2026-08-15 20:20:57|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.5739034657888|5|0.098828975998987|0.0201|1|2|0|2.86|0.10625|56|-0.060186407944604|13|34.02|-0.01932|0.02539|-0.012798764875103|-0.0039011679176467|69.157043059233|88.365017233325|62.286774518795|0.468|0.298|0.10913|47|16|5.1859014348097E-5|0.035328908296943|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07
2026-08-15 20:20:58|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.449843302356|7|0.86549306448132||0|0|0.05091|17.34|-0.0297|23|-0.029696088749673|23|30.13|-0.02765|0.00715|-0.0098349059061826|0.010488982864639|67.643270598081|108.52305122022|172.19464427095|0.472|0.34|0.10107|53|16|0.00064807860262009|0.032606200873362|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22
2026-08-15 20:20:59|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.2140975707983|12|0.10231711401422||0|0|-0.05899|3.35|-0.05641|20|-0.056410262366802|20|32.08|-0.01435|0.0149|-0.0017465177884267|0.0095948253399571|78.309123226725|102.7530172606|128.84615490422|0.531|0.367|0.0878|49|19|0.00037445356917246|0.027341465571699|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07
2026-08-15 20:21:00|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.671375977439|5|0.85958722011973|0.1508|1|2|0.06839|16.09|0.01697|50|0.042455522556613|30|35.49|0.04056|0.08644|0.069516442506017|0.13631610912948|228.31989156798|350.13027057477|151.58809296408|0.533|0.333|0.12856|45|17|0.00077464084946908|0.041793716427233|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23
2026-08-15 20:21:02|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.4631762211472|26|0.18770020715862|-0.001|1|1|-0.00104|9.61|-0.06112|13|-0.061117034081226|13|33.57|-0.00922|0.00852|0.008223242935888|0.034832747664445|113.5254926076|162.9636100356|225.58683428051|0.574|0.34|0.06959|47|23|0.00064742358078603|0.023270174672489|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12
2026-08-15 20:21:04|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.3309804888565|43|0.14866016613109||0|0|0.13198|6.84|0.0781|26|0.078104574972916|26|39.03|0.01655|0.04366|0.03278707943801|0.027502353751192|181.10517653589|141.10717139146|121.27660132109|0.55|0.4|0.10854|40|15|0.00042101684341859|0.034251908920774|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23
2026-08-15 20:21:05|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.467687630729|100|0.19141902109211|0.1021|-1|1|0.10209|11.17|-0.1056|14|-0.010146209705411|38|35.81|-0.02984|-0.00591|-0.020217814945711|-0.0022719204264567|59.227070276861|94.271989108508|120.88744970761|0.548|0.333|0.09736|42|18|0.00032701809107923|0.027600717404866|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16
2026-08-15 20:21:06|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.69145114740158|100|0.0044353441012649||0|0|0.02857|0.68|0.03356|217|0.026098893113891|7|53.71|0.00353|0.01675|-0.0029123714215433|0.010757181805661|94.316617038389|106.21339650932|74.316938929604|0.464|0.25|0.05037|28|11|-0.00012619463505926|0.015763562071117|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06
2026-08-15 20:21:08|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|19.069235049594|45|0.39350092329568|-0.029|1|1|-0.02904|19.39|-0.09967|15|-0.044713328313291|23|34.64|-0.00084|0.02879|0.012439026926178|0.025677969414774|123.93472906531|148.93723152334|95.282550497171|0.622|0.444|0.0749|45|18|0.0001450343106675|0.024229270118528|25.75|2026-01-06|-0.09979|2020-02-03|0.10005|2025-09-29
2026-08-15 20:21:09|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|20.617865448162|25|1.0671685897046|0.2102|1|1|0.21016|22.86|-0.05082|23|-0.050821928635234|23|35.04|0.0141|0.05034|0.019510043590153|0.039786870419481|137.29706796376|172.40320560555|84.886744713323|0.644|0.422|0.10981|45|17|0.00019417863835103|0.032991636477202|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27
2026-08-15 20:21:11|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.8177203220978|6|0.031055525107117|0.011|1|2|-0.00528|1.883|-0.08606|44|-0.030589515138418|22|27.11|-0.00871|0.01887|0.0019517711266633|0.014524667660195|99.258030814907|108.60453729447|88.98866125823|0.421|0.368|0.07311|19|4|-3.8807692307692E-5|0.022306403846154|2.6760001182556|2020-08-26|-0.1|2020-02-03|0.09995|2020-08-24
2026-08-15 20:21:12|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-16.552012136104|5|0.35233741684835|0.0363|-1|1|0.0363|15.4|-0.05388|16|-0.053878027252614|16|31.98|-0.00955|0.01803|0.01389836020839|0.0025746674790228|119.66460637624|94.73119328467|58.421848489953|0.52|0.32|0.09133|50|15|-0.00012519650655022|0.029036731129133|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29
2026-08-15 20:21:13|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.576614572841|41|0.055538162336756||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|0.00011444791016843|0.020920492825951|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10
2026-08-15 20:21:14|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.119014007338|23|0.81369667903066||0|0|-0.05257|24.51|-0.01236|31|-0.012359547351179|31|30.98|-0.0183|0.01554|-0.0036354597815486|-0.008504782728617|75.635414609937|73.143147740962|100.6157619654|0.529|0.412|0.09517|51|20|0.00026692883895131|0.030392184769039|45.180000305176|2024-04-18|-0.15915|2026-06-30|0.10028|2021-11-11
2026-08-15 20:21:15|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
2026-08-15 20:21:17|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|5.1746837156651|4|0.25568540239711|-0.0104|1|1|-0.01042|5.7|-0.02857|17|-0.063391457843854|33|34|0.02521|0.0641|0.015340497213426|0.034597100605391|93.988470317057|115.68092579129|83.21167720616|0.574|0.34|0.14165|47|24|0.00041257339163023|0.043426052467208|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06
2026-08-15 20:21:18|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0373658679355|37|0.099541776711268||0|0|0.11392|2.8|-0.07872|19|-0.078717194073344|19|35.61|-0.02394|0.02182|-0.002507563100569|0.019904567574377|84.204342854916|130.921343815|85.626910356218|0.591|0.386|0.11437|44|17|0.00032541484716157|0.039307766687461|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15
2026-08-15 20:21:19|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-39.23613125425|30|2.7462549880128||0|0|0.25976|38.3|-0.02333|14|-0.023328818191195|14|41.42|0.06881|0.11395|0.12117567354767|0.2486579808187|504.57926802584|852.09174658778|177.80871684853|0.605|0.342|0.13674|38|16|0.00099862133499688|0.045388870867124|69.349998474121|2026-06-26|-0.2959|2022-03-01|0.10015|2024-09-30
2026-08-15 20:21:20|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-34.242760985555|29|1.6031797716072||0|0|0.17155|30.81|0.13003|16|0.13003076004027|16|29.17|-0.01253|0.02507|0.03439091696065|0.075913284350528|164.96597891138|281.69701660696|299.126202868|0.574|0.37|0.12402|54|21|0.001109001871491|0.039492426699938|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08
2026-08-15 20:21:21|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-38.685877860243|25|2.2500664258302||0|0|0.08565|33.2|-0.113|13|-0.11299889987422|13|31.36|-0.01173|0.03065|0.017348237094231|0.05101668920214|118.01254622286|194.23621115695|763.21809042692|0.52|0.36|0.1362|50|16|0.0018653454773869|0.04486567839196|50.919998168945|2026-07-01|-0.10026|2020-04-10|0.10064|2020-04-08
2026-08-15 20:21:24|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|4.8776400182482|5|0.17470800596964|0.0221|1|2|-0.00554|5.39|-0.03803|13|-0.038028166838474|13|34.02|-0.02118|0.01341|0.0080306711782602|0.0014011774401038|102.23113764736|89.567383734886|46.305839411573|0.489|0.383|0.09688|47|14|-0.00019555832813475|0.03247547099189|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09
2026-08-15 20:21:25|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|17.147501412145|31|0.30424973275896|0.04|1|2|0.01238|17.99|0.00112|57|0.0011222007776237|57|40.05|0.00605|0.04511|0.050529942981756|0.086028419231561|202.7434152707|207.09609324089|132.37674443802|0.615|0.359|0.10762|39|17|0.00051376256281407|0.037038781407035|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07
2026-08-15 20:21:26|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-33.170338438997|30|2.6376876386095||0|0|0.25311|32.99|0.16129|11|0.16128820032975|11|39.35|-0.00352|0.02895|0.015192765043305|0.058291536856285|105.92561570481|215.1518327283|149.75034339634|0.675|0.425|0.12607|40|20|0.00063523393636931|0.037824198378041|58|2026-06-26|-0.10007|2022-10-11|0.10035|2025-01-14
2026-08-15 20:21:27|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|4.2756081181855|3|0.27081757312741|0.0727|1|2|0.04792|5.03|-0.11812|5|-0.11812233248548|5|31.29|0.01427|0.06082|0.050361684155589|0.10095202291605|199.54866813508|374.01244714853|48.74031355186|0.549|0.333|0.14499|51|17|0.00013754067584481|0.046276664580726|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10
2026-08-15 20:21:28|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.7404202225014|20|0.32152656706822||0|0|-0.01353|8.75|-0.01721|21|-0.017208687395041|21|29.89|-0.0222|0.01394|0.017111968945858|0.032425645274084|134.33027243908|159.57291719688|130.9880273182|0.509|0.34|0.09421|53|17|0.00046747348721148|0.030893306300686|12.579999923706|2026-01-23|-0.10058|2025-04-07|0.10083|2024-05-27
2026-08-15 20:21:30|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|8.8089279095266|6|0.43363941598116||0|0|0.01264|9.61|-0.09967|22|-0.099667758560395|22|31.31|-0.05026|-0.01435|-0.038777222358699|-0.034361077174847|25.710861537365|43.819582919269|63.896274475078|0.588|0.412|0.13681|51|22|0.00017171660424469|0.041538926342072|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01
2026-08-15 20:21:31|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.6793191493585|10|0.14272668663263||0|0|-0.05588|4.9|-0.12834|9|-0.12833542143984|9|37.07|-0.00311|0.03523|0.035331887432769|0.07992539694813|179.44162834653|280.66185918649|111.11111711813|0.581|0.372|0.12928|43|17|0.00047970679975047|0.040734004990643|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17
2026-08-15 20:21:33|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.7817301033694|23|0.35775663856805||0|0|0.05998|10.78|-0.09028|5|-0.021867133841408|16|29.83|-0.03055|0.00075|-0.018602028265366|-0.0069437632378688|51.035600849949|78.48134187238|129.56730923533|0.509|0.321|0.10853|53|21|0.00050254522769807|0.035582208359326|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27
2026-08-15 20:21:34|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.3616634519837|12|0.13565096972146|0.0085|1|2|-0.01712|5.74|0.10976|56|-0.12881809296171|27|37.02|-0.00084|0.03485|0.021447901086112|0.040003313573151|143.30666504397|169.31529069286|99.759395393184|0.558|0.372|0.09699|43|16|0.00025997504678727|0.031498964441672|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04
2026-08-15 20:21:35|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-34.30291397163|49|1.7496308339452||0|0|0.2197|31.61|0.40619|36|0.40618548565389|36|33.95|0.03166|0.08054|0.065904851636849|0.11698441042835|292.49412418294|446.3946643366|102.68113233394|0.614|0.409|0.13951|44|14|0.00059173151750973|0.04511149156939|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05
2026-08-15 20:21:37|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|7.5639279717022|7|0.48032164472895|0.0312|1|2|-0.04751|8.42|0.25401|55|0.40736345298057|21|33.77|0.01059|0.06439|0.064305918653617|0.071923574249831|315.69744884203|282.40549063875|184.24507133515|0.532|0.404|0.12424|47|13|0.00091913998744507|0.042725593220339|15.609999656677|2026-05-15|-0.10072|2024-12-23|0.10145|2024-09-09
2026-08-15 20:21:38|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|4.5493616266943|33|0.14318014969956|0.0295|1|1|0.02954|4.88|-0.04359|11|-0.043585176713687|11|36.3|-0.01559|0.01946|-0.022459141497419|-0.00091150380008851|51.74843468958|92.203045912865|59.657700884842|0.558|0.349|0.11907|43|19|2.6930320150662E-6|0.03536922787194|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06
2026-08-15 20:21:40|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|23.282447537289|3|1.503765857069||0|0|-0.01786|27.5|-0.10789|7|-0.10789267228406|7|37.23|0.02655|0.07117|0.062587751845501|0.094986058972671|314.80514888119|301.63560663406|388.62962283606|0.535|0.326|0.13723|43|15|0.0014044354335621|0.046536494073612|47.169998168945|2025-09-26|-0.1012|2026-06-09|0.10028|2022-04-18
2026-08-15 20:21:41|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|20.81678384768|10|0.75528052072164|-0.0457|1|1|-0.04573|22.12|0.10259|50|0.019850499399564|19|30.08|-0.00257|0.03492|0.0058114480989409|0.0055603206173597|91.178443913539|93.795251897505|27.844914601493|0.585|0.377|0.11731|53|19|-0.0003227698066126|0.036518820960699|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16
2026-08-15 20:21:42|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
2026-08-15 20:21:44|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|7.283546414134|10|0.29294259025413|0.1081|1|2|0.09756|8.1|-0.06153|19|-0.061528235091192|19|31.24|-0.00775|0.03274|0.021460763514342|0.030679456705579|119.41800046591|130.09842174298|38.046031156167|0.608|0.392|0.14929|51|24|6.6379525593008E-5|0.045534213483146|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19
2026-08-15 20:21:45|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-14.17113124863|55|0.37929981494319||0|0|0.14286|13.68|0.20108|49|0.20107849370821|49|33.5|-0.02476|0.00828|-0.016557969180334|0.0065025509612139|45.312334722726|95.478988810795|97.574892000809|0.609|0.413|0.13974|46|19|0.00041837617554859|0.043467548589342|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11
2026-08-15 20:21:46|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.7669972517111|40|0.083638637861674|-0.0479|1|2|-0.0641|5.84|0.1032|68|0.020771564996587|57|31.8|-0.01162|0.01986|0.032582188133886|0.025580160160753|197.29862858214|139.77138039603|82.369534935148|0.531|0.367|0.084|49|14|9.8847839699436E-5|0.026522110206637|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18
2026-08-15 20:21:47|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|17.732091321786|22|1.0690352675866|0.177|1|2|0.12596|20.56|0.12673|37|0.075039903071369|25|35.16|-0.0025|0.04375|0.012402515449724|0.045919969001306|90.1414535755|150.74538273685|244.47086609959|0.489|0.333|0.14|45|14|0.0010995945102932|0.041524460386775|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16
2026-08-15 20:21:49|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.67966051050553|3|0.013831663329372||0|0|-0.00557|0.714|-0.00903|70|0.085346269876967|41|37.23|-0.01475|0.01443|-0.0048092369997762|0.018929565041477|74.989507966642|120.26787337289|114.60673469313|0.581|0.395|0.08411|43|17|0.00029587648159701|0.026607797878977|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15
2026-08-15 20:21:51|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.46141301323|10|1.193575970146||0|0|0.04043|18.53|0.03715|34|0.43432013671363|10|30.08|-0.00166|0.06126|0.033518107355645|0.038439715160201|149.74960437195|138.37795730916|99.143928074691|0.415|0.321|0.15302|53|13|0.0007529382407985|0.049076257018091|34.479999542236|2026-01-14|-0.10022|2022-04-25|0.10047|2021-05-31
2026-08-15 20:21:52|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.5484870901943|9|0.27005285177668|0.0266|1|2|-0.02381|4.92|0.0672|34|0.06719720167329|34|33.91|0.0155|0.05705|0.042734481240299|0.032167972855467|240.24414258232|159.25545262793|38.588235892502|0.596|0.447|0.14348|47|19|-3.2752808988765E-5|0.044372565543071|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.1009|2025-10-28
2026-08-15 20:21:53|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.3646680819438|64|0.055218030515026|0.1351|-1|1|0.13514|2.24|-0.09756|24|-0.097560969531267|24|38.5|0.0261|0.05265|0.030649172558385|0.081908160490591|145.38454640666|209.59530040297|168.42104791416|0.6|0.325|0.10401|40|20|0.00064338116032439|0.032291322520274|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21
2026-08-15 20:21:55|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.506120571861|16|0.40784740554327|-0|1|1|0|11.56|0.16534|59|-0.11217948443634|23|31.14|-0.00427|0.02731|0.028602639051803|0.04560453768273|154.17281543976|169.78723839734|107.13624152443|0.569|0.373|0.0941|51|21|0.00032427947598253|0.029681222707424|30.680000305176|2025-08-14|-0.10036|2025-04-07|0.10045|2025-02-06
2026-08-15 20:21:56|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.7718541886082|17|0.034643725583831|0.0325|1|2|0.0242|2.878|0.42253|103|0.42253291761789|103|32.39|0.00832|0.03925|0.036314558451767|0.056904309097501|261.9736630995|271.89053145613|350.54812316512|0.694|0.449|0.07732|49|24|0.0010077479725515|0.024264298190892|2.9370000362396|2026-05-14|-0.12693|2024-01-09|0.09381|2021-04-19
2026-08-15 20:21:58|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|6.5591645435194|18|0.33675066841543||0|0|0.01532|7.29|-0.00718|16|-0.0071758921496421|16|35.24|0.014|0.05067|0.017628304711401|0.028583610169249|120.84091538979|147.26019166408|70.231212731019|0.644|0.467|0.11849|45|19|0.0002021272613849|0.036351946350593|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21
2026-08-15 20:21:59|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.055628194454|27|1.0490803955082|0.0933|1|1|0.09329|15|0.1425|51|-0.092455997638047|28|33.55|-0.00389|0.03134|0.002123037493251|0.002594140774184|87.975449505925|89.987845387986|71.090046108118|0.596|0.426|0.11324|47|19|0.00017238927011853|0.036714185901435|26.209999084473|2025-11-20|-0.10019|2024-02-05|0.10045|2024-04-18
2026-08-15 20:22:00|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.4910155193488|5|0.13922576275967|-0.0162|1|1|-0.01623|4.85|0.01485|56|0.014851510468267|56|35.53|-0.01025|0.01673|-0.019436851310465|-0.012154237079805|59.376559264766|82.373187540104|92.205317368657|0.533|0.311|0.10963|45|18|0.00027372426699938|0.03472603867748|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23
2026-08-15 20:22:02|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.251624175718|11|1.2543564955419||0|0|-0.01168|22|0.34259|108|0.24364641063393|4|32.51|0.03341|0.08841|0.12601465307278|0.11843579306576|1317.782081584|420.87762618438|126.21916015381|0.531|0.327|0.14883|49|17|0.00082021210230817|0.046571590767311|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26
2026-08-15 20:22:03|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-45.081624896456|2|1.997208247956|0.0147|-1|1|0.01466|38.99|-0.13464|11|-0.13464480540792|11|40.05|-0.0082|0.0252|0.0084472630220411|0.035373070458489|105.49410756303|154.31783832209|185.31368812676|0.65|0.4|0.12465|40|19|0.00072762944479102|0.039449095446039|57.330001831055|2025-08-15|-0.1001|2025-04-07|0.10031|2020-04-27
2026-08-15 20:22:05|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.7400202708487|13|0.56999317947215|0.3584|1|1|0.35838|11.75|0.05257|51|0.027136429697004|29|33.85|-0.00899|0.03056|0.045056501652972|0.038908773419605|229.81584669404|163.42784955463|161.17969906015|0.532|0.404|0.10226|47|17|0.00060059263880225|0.033696500311915|12.079999923706|2026-08-14|-0.10054|2021-04-30|0.10078|2022-06-07
2026-08-15 20:22:06|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.925384623778|13|0.91952448378119|-0.0699|1|2|-0.08615|23.23|-0.03785|62|-0.037847954659393|62|40.69|-0.00999|0.02982|-0.0098043110365205|-0.030458916574552|73.189021475363|64.79848802803|49.562620165612|0.462|0.308|0.10909|39|13|-0.000116191369606|0.038540337711069|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29
2026-08-15 20:22:07|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-86.54588671034|22|5.6494791651272||0|0|0.05408|78.71|0.00717|41|0.16423355414026|23|30.33|-0.00574|0.03687|0.03323406182882|0.052773066495134|173.34770559732|213.06778123239|341.1790209175|0.5|0.385|0.123|52|14|0.0012360200250313|0.039230106382979|113.87000274658|2026-07-10|-0.10009|2025-04-07|0.10012|2020-11-09
2026-08-15 20:22:08|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|67.073464009256|18|4.0465874452999|0.0857|1|2|0.05072|76.65|0.00572|48|0.0057233193469188|48|45.31|0.03315|0.07021|0.072218392427063|0.13634400760098|253.33416846179|451.35976585336|849.77824430047|0.543|0.4|0.12639|35|12|0.0017421085464754|0.040848976918278|89.769996643066|2026-01-29|-0.10033|2020-02-03|0.10038|2021-01-15
2026-08-15 20:22:09|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-9.9267870609244|73|0.33483232740166||0|0|0.21692|9.35|-0.14562|12|-0.074341192627249|22|31.79|-0.0025|0.04246|0.034909487121439|0.066536236326415|154.50796656488|227.57866647522|204.5311851986|0.479|0.354|0.12673|48|13|0.00094877346683354|0.039637515644556|14.270000457764|2026-04-20|-0.23478|2020-05-06|0.10062|2021-09-10
2026-08-15 20:22:12|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|8.8604677511026|23|0.22834408712358||0|0|-0.02316|9.28|0.11956|54|-0.060104495461407|16|36.77|-0.00287|0.03299|0.056140329187569|0.039740749381806|306.86828106567|154.93707786755|37.570847960844|0.581|0.372|0.10906|43|19|-0.00033001247660636|0.033864279475982|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08
2026-08-15 20:22:13|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-5.1745677733706|63|0.19084331343006||0|0|0.33995|4.99|-0.08585|20|-0.085852536358399|20|36.69|0.00011|0.0418|0.043449028937429|0.030672795404942|192.6568292135|122.35105349895|61.550632111036|0.548|0.381|0.10114|42|17|2.7598253275109E-5|0.033836481597006|12.609999656677|2025-10-14|-0.27695|2021-04-16|0.10063|2026-01-08
2026-08-15 20:22:14|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|10.182455549194|5|0.43626331998305|0.0071|1|1|0.0071|11.35|0.13107|53|-0.050326826677424|68|30.17|-0.04969|0.00806|-0.023792198046935|-0.027915874019813|32.552975623294|49.742178929084|26.320007883615|0.566|0.34|0.13926|53|21|-0.00020897691827823|0.045463973799127|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31
2026-08-15 20:22:15|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.059393610781|23|0.10221945538867|-0.024|1|1|-0.02404|6.09|-0.02195|10|-0.021947922062971|10|33.64|-0.01733|0.00092|-0.010573573064605|-0.0062447512846556|66.740304516476|82.681464887086|88.781904075562|0.638|0.426|0.07669|47|23|6.1328758577667E-5|0.024646612601372|7.2636370658875|2025-08-12|-0.09952|2020-02-03|0.10075|2021-10-21
2026-08-15 20:22:16|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.1800214526299|3|0.11744425566439||0|0|-0.02183|4.48|-0.02243|13|-0.022429885551058|13|39.05|0.00778|0.04747|0.026980139903147|0.047205441754774|143.13292730695|179.10450361072|115.76227781791|0.561|0.415|0.09292|41|15|0.00039644416718653|0.032737261384903|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06
2026-08-15 20:22:18|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-23.610414140728|61|1.1689101816916|0.1438|-1|1|0.14378|22.51|0.87384|95|0.87384186856002|95|40.61|0.03644|0.11282|0.10753320399092|0.13310934826986|378.27512533656|309.47428899956|139.03643907565|0.684|0.474|0.14193|38|18|0.00083671865252651|0.045785708047411|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10031|2026-02-06
2026-08-15 20:22:19|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-2.4699418880293|142|0.10200642499321||0|0|0.71266|2.27|-0.09507|26|-0.095074397524686|26|40.31|0.0483|0.08549|-0.0022442505787983|0.012711973584222|82.118742583326|107.74208529612|20.676634580078|0.528|0.389|0.12786|36|13|-0.00051722989949749|0.0391179459799|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20
2026-08-15 20:22:21|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-42.60318062516|32|3.0844522561954|0.2647|-1|1|0.26472|41.33|3.82051|183|3.820510746196|183|31.44|0.05332|0.11881|0.18622672231306|0.26737592013277|649.75882367906|1276.6030847802|881.23670206412|0.48|0.38|0.12709|50|13|0.0020347161572052|0.046621116656269|73.970001220703|2026-06-25|-0.10101|2024-02-05|0.10175|2021-02-02
2026-08-15 20:22:22|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.694819249606|28|0.2374960782443|-0.0336|1|2|-0.04857|11.95|-0.02787|14|-0.021487621544212|39|38.44|-0.0045|0.00989|-0.0026467487364739|0.0065714937856582|91.12225684283|107.56544150308|105.3791856126|0.537|0.341|0.06237|41|16|0.0001210480349345|0.019825776668746|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08
2026-08-15 20:22:23|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|10.855324978699|5|0.41590254453729||0|0|-0.00329|12.11|-0.08083|18|-0.080827602690951|18|37.19|-0.00686|0.03593|0.019951019116293|0.057495318796868|111.29570990601|185.96076683687|78.309403131277|0.465|0.326|0.11722|43|14|0.00023615096693699|0.037140817217717|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21
2026-08-15 20:22:25|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.0831122805446|21|0.16706634730786|0.0046|1|1|0.00464|6.5|0.03925|61|0.039246468522983|61|38.61|-0.01796|0.01281|-0.019257282366041|-0.013410816649812|60.272880049745|73.721103473717|102.52365683851|0.512|0.39|0.06926|41|17|0.00016965689332502|0.022188852152215|7.2300000190735|2026-04-23|-0.28571|2022-03-01|0.10035|2020-07-06
2026-08-15 20:22:26|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.7703877874649|24|0.091270805936058|0.0076|1|1|0.00759|3.98|-0.04713|16|-0.047128543609562|16|35.02|-0.02468|0.00516|-0.039014571720095|-0.01580678335559|33.405107201421|73.37746154809|60.67073252728|0.556|0.356|0.08409|45|19|-0.00011348342714196|0.027684415259537|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.10094|2025-12-02
2026-08-15 20:22:28|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-14.090107664969|55|0.40517890657295||0|0|0.18949|13.26|0.02555|16|0.025548340350722|16|29.67|-0.01666|0.0214|-0.038130552339495|-0.023369300391947|25.46093498678|49.324122388159|88.341106107163|0.519|0.365|0.13893|52|17|0.00041827175954915|0.043990400751409|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05
2026-08-15 20:22:29|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|102.6986049162|83|4.0779739560581|-0.0067|1|1|-0.00673|106.28|-0.0014|31|0.33291169859989|126|37.1|0.00429|0.05616|0.026387740511776|0.039352479715376|131.36491050832|134.52884479476|212.9432961415|0.537|0.317|0.11811|41|16|0.00091923268870867|0.040828577666875|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11
2026-08-15 20:22:30|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.6152159512138|13|0.14676489256655|-0.0188|1|1|-0.01879|6.79|-0.05515|25|-0.055147036480381|25|38.8|0.00849|0.03282|0.0075036004921335|-0.009578835380313|111.40586325784|84.138344468696|57.066320733961|0.61|0.341|0.0871|41|22|-0.0001582782283219|0.026216687461011|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13
2026-08-15 20:22:32|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.5019126189159|37|0.072695592458941||0|0|-0.07018|2.44|-0.17986|9|-0.17985611695889|9|32.65|-0.03286|0.0094|-0.013373829669661|-0.017866952515265|53.424049795019|58.370909707855|64.893618707692|0.667|0.458|0.11498|48|22|8.7891453524641E-5|0.034397916406737|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15
2026-08-15 20:22:33|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.5375870014852|5|0.2267238156311|-0.0133|1|1|-0.01328|8.17|-0.01243|57|-0.012433422777706|57|35.53|-0.02034|0.01655|-0.011621384889203|0.0045073439646115|74.626059937379|99.772000148598|107.92602233853|0.378|0.311|0.10796|45|16|0.00037021210230817|0.033044348097318|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24
2026-08-15 20:22:34|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.7187794665244|8|0.14374016987791|0.0397|1|1|0.03974|3.14|-0.23954|9|0.19004528011054|29|35.47|-0.02773|0.01476|0.014365560577805|0.012751200685645|113.58596904678|107.01991600405|92.352941671457|0.556|0.356|0.11676|45|18|0.00030727386150967|0.035432651278852|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31
2026-08-15 20:22:35|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.9394892367032|10|0.074579680960226||0|0|-0.02839|3.08|0.14324|48|-0.11483248812613|27|37.07|-0.01461|0.0081|-0.0065469404325896|-0.020869188732267|79.553331972169|67.565012462076|76.616913888546|0.581|0.395|0.0823|43|19|-1.7292576419214E-5|0.023790717404866|4.8299999237061|2026-02-10|-0.09974|2020-02-03|0.10061|2022-02-09
2026-08-15 20:22:36|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.3045939686008|62|0.065465282914829||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|0.00047955708047411|0.031042021210231|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21
2026-08-15 20:22:39|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.6541110805284|4|0.26076671684949|0.066|1|2|0.02686|6.5|-0.10858|49|0.014209577634084|19|35.56|-0.02087|0.0163|-0.019970807979494|0.0053401060053551|53.429362291707|100.74929741324|170.15707103644|0.533|0.378|0.10418|45|16|0.00060487211478478|0.030630374298191|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08
2026-08-15 20:22:40|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-9.4526423671771|100|0.18754750023049||0|0|0.16682|8.94|0.02378|48|0.02378031644543|48|35.81|-0.02698|0.0161|0.0069655532324734|0.02053289890168|104.10160677118|132.183229787|129.00432614479|0.548|0.452|0.08917|42|9|0.00044626325639426|0.03026807860262|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29
2026-08-15 20:22:41|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|11.622524274625|32|0.43249193388957|0.0528|1|2|0.02617|12.94|0.05966|36|-0.03810047768593|15|34.93|0.00961|0.05276|0.056407581587233|0.054187380107193|324.61055447267|203.84142895194|87.255560667256|0.578|0.356|0.11162|45|16|0.00025884591391142|0.036029500935745|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10028|2026-06-29
2026-08-15 20:22:42|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|26.741434325061|13|1.1490695270055|0.0919|1|2|0.07748|29.76|-0.04978|24|-0.049776268095356|24|37|0.01296|0.04528|0.011876885044204|0.0045805147932695|109.62822442447|96.024961701804|92.422358769426|0.442|0.302|0.11291|43|15|0.00026037429819089|0.035698446662508|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30
2026-08-15 20:22:43|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|101.37428852163|6|9.6269041821602|0.0793|1|1|0.07928|137.5|0.00599|13|0.046535466082472|13|32.61|0.11703|0.16506|0.033344700290984|0.04085564967535|174.83606510482|165.74562456807|1323.8580880162|0.612|0.408|0.14836|49|20|0.0022926824703681|0.047803031815346|172.0572052002|2026-05-29|-0.10065|2026-07-07|0.10019|2023-09-06
2026-08-15 20:22:46|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|14.761257339755|25|1.1032496684505|0.034|1|1|0.03404|17.62|0.31731|65|0.16871493100439|22|30.96|0.00684|0.05666|0.093529557929716|0.11729521533523|559.50023819839|399.73432786561|205.60095060301|0.529|0.353|0.11075|51|18|0.00090882096069869|0.037087049282595|32.270000457764|2026-04-02|-0.10037|2024-02-05|0.10047|2024-11-07
2026-08-15 20:22:47|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.1369254355609|10|0.090343717121171||0|0|-0.04251|4.28|0.03871|51|-0.058704445039258|9|28.98|-0.02608|0.00437|-0.01111459897914|0.0050391465791812|56.710833231174|89.935551242454|108.08081233785|0.564|0.327|0.09223|55|22|0.00034033063006862|0.029347554585153|8.579999923706|2025-05-20|-0.10065|2026-03-04|0.1012|2022-04-01
2026-08-15 20:22:48|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.749983154043|45|0.98527510049776||0|0|0.11584|15.22|-0.02096|20|-0.04229391832651|24|36.26|-0.01939|0.03325|0.010397602082476|0.006144082516554|111.7358348275|98.259490285557|128.80118327761|0.535|0.349|0.09433|43|15|0.00045732376793512|0.032746961946351|17.709999084473|2026-07-20|-0.13457|2024-06-27|0.1003|2021-07-26
2026-08-15 20:22:49|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.252555325897|5|0.42115990884762|-0.0181|1|1|-0.01813|11.37|-0.18976|2|-0.18975702406516|2|32.63|-0.00168|0.04035|0.039618616776531|0.062677893189319|163.22093290497|174.29050524712|100.61946631542|0.408|0.265|0.10563|49|14|0.0003772988147224|0.035088178415471|18.879999160767|2026-05-08|-0.10776|2021-07-09|0.10043|2022-03-02
2026-08-15 20:22:50|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.4463290422787|10|0.12080313650792||0|0|-0.06293|5.51|-0.08027|14|-0.080269691376614|14|30.08|-0.02497|0.01187|0.0068931446007907|0.01977291305113|97.799644238338|125.90306438211|112.2199674158|0.585|0.396|0.10351|53|17|0.00040333125389894|0.032718240798503|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13
2026-08-15 20:22:53|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-22.262043268415|26|0.89670728940132||0|0|0.09838|19.98|-0.19301|13|-0.19300799030461|13|34.3|0.03759|0.07698|0.086306496826006|0.14708102990204|322.17643133772|410.50162916505|260.68953752086|0.587|0.348|0.15076|46|18|0.0012362258265752|0.048329363693075|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24
2026-08-15 20:22:54|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-15.884307960233|61|0.58097531717217|0.3883|-1|1|0.38828|15.03|-0.17412|16|-0.17411765731683|16|35.07|-0.00279|0.03281|-0.0078035101489627|0.026890863841313|67.286443483091|126.37152432056|136.38837666638|0.523|0.318|0.12697|44|18|0.00061470991890206|0.037919276356831|34|2025-12-12|-0.10038|2022-04-25|0.10041|2022-08-29
2026-08-15 20:22:55|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-11.038033220388|57|0.33006269807791|0.1525|-1|1|0.15253|10.89|-0.03041|19|-0.030410297550043|19|33.63|-0.03144|-0.00381|-0.0027109951564275|-0.011228166845541|83.691797208045|76.487210526729|87.020515257177|0.63|0.413|0.09023|46|21|0.00012890205864005|0.029804541484716|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19
2026-08-15 20:22:56|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.8645934856828|6|0.46812196383189|0.0749|1|1|0.07487|8.04|0.00796|40|0.06047817443937|28|30.02|-0.0096|0.02549|0.0066018245210899|0.0081610823135394|94.376383938819|97.027465569686|105.65779301562|0.66|0.396|0.12798|53|26|0.00044413533834586|0.038985394736842|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03
2026-08-15 20:22:57|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.960187714848|18|0.46694370461899|-0.0823|1|1|-0.0823|11.82|-0.11869|29|-0.11868537594154|29|27.67|-0.03623|0.0042|-0.035082185348095|-0.024128837659992|26.548596650911|51.803489972031|115.20467281814|0.526|0.386|0.12686|57|25|0.00057447929736512|0.038135796737767|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29
2026-08-15 20:23:00|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-53.766016746827|29|3.0076063035916|0.2368|-1|1|0.23679|49.54|-0.15184|15|-0.151835819973|15|29.17|-0.01554|0.03214|-0.001648379715442|0.028169981939426|46.759190088683|111.31891929584|239.55512661733|0.611|0.463|0.15159|54|22|0.0011655271366188|0.046903942607611|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10
2026-08-15 20:23:01|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.2002604748108|5|0.13342185183472|-0.0112|1|1|-0.01124|3.52|0.0599|46|0.059904354757941|46|37.19|-0.02146|0.02176|-0.012668584963577|-0.013111289803212|73.283729649508|77.908351537624|82.435597111238|0.488|0.372|0.09812|43|14|0.00015777916406737|0.032365970056145|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13
2026-08-15 20:23:02|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-9.7785934290869|6|0.19953120024944||0|0|0|9.2|-0.00433|19|-0.0043290003077759|19|30.73|-0.03107|-0.00419|-0.044818492255249|-0.026378407973039|28.490846398675|64.19305734499|119.63588739674|0.5|0.288|0.084|52|21|0.00031985028072364|0.02747533374922|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08
2026-08-15 20:23:03|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|7.7662484456191|10|0.1884665518593|-0.0176|1|2|-0.03695|8.08|0.13416|60|-0.0020357208183299|45|32.53|-0.03236|-0.00397|-0.020819648055072|-0.0066754733486768|42.755592863887|83.011425691716|113.16526715403|0.694|0.388|0.09262|49|24|0.0003338178415471|0.029602794759825|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24
2026-08-15 20:23:05|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-44.835971840599|21|2.4951821926703||0|0|0.03073|41.95|0.07222|40|0.038349050621416|21|32.77|0.03006|0.07421|0.054704990326189|0.084010042820277|305.49534918304|328.94480931489|265.33839120516|0.542|0.354|0.13626|48|20|0.0012131952291274|0.045292197112367|84.790000915527|2026-01-21|-0.10019|2024-02-28|0.10026|2024-02-27
2026-08-15 20:23:07|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.105864042785|4|0.51224079288644|0.0104|1|1|0.01044|13.55|-0.02055|23|-0.13926817824312|13|38.9|-0.00112|0.02909|-0.011114214416056|0.023943162564122|55.882718242815|123.79172331406|126.04651340218|0.659|0.415|0.11967|41|21|0.00049304130162703|0.035921163954944|23.760000228882|2025-10-10|-0.10046|2022-04-25|0.10058|2022-06-28
2026-08-15 20:23:08|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.2097683779434|5|0.25856950187577|-0.0057|1|1|-0.00575|6.92|-0.06712|13|-0.067122042950734|13|35.53|-0.00321|0.03774|-4.088891151383E-5|-0.017722457817881|87.46248496653|72.947529616815|75.660191225826|0.533|0.356|0.12227|45|15|0.00022910792264504|0.040952270742358|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07
2026-08-15 20:23:09|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.3560727346204|5|0.14921039588939|-0.0021|1|1|-0.0021|4.76|0.11173|56|-0.033444784051377|20|31.31|-0.00704|0.01595|0.0210713671416|0.014057971436555|165.91445722455|117.46090636211|77.90507569341|0.706|0.412|0.09825|51|29|9.37039350406E-5|0.030033029356652|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28
2026-08-15 20:23:10|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.7078598359185|10|0.067619946895613|0.0131|-1|1|0.01307|1.51|-0.01655|33|-0.016550449282913|33|33.15|-0.00517|0.02463|0.006692191804517|0.019939996597118|101.07915836031|127.16680549854|49.02597493075|0.625|0.396|0.1247|48|21|-5.06E-5|0.0360151|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30
2026-08-15 20:23:12|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|14.627019025772|5|1.0843941396805|0.2252|1|2|0.13973|17.7|0.27296|63|0.2729562338239|63|40.85|0.0402|0.08243|0.10234247983477|0.13833601297518|803.2000365704|614.7958216663|530.39979395342|0.641|0.41|0.12711|39|14|0.0015216530995617|0.040602780212899|19.270000457764|2026-07-07|-0.10018|2026-07-13|0.1005|2024-09-30
2026-08-15 20:23:14|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-50.318575674519|65|2.3613464778742|0.1992|-1|1|0.19922|47.11|-0.06915|18|-0.069145551884983|18|36.48|0.03922|0.08373|0.066551442564042|0.13138340168485|284.25589403084|558.1814002663|225.94724099967|0.571|0.405|0.13397|42|18|0.0010498746867168|0.042791723057644|73.930000305176|2026-03-05|-0.1002|2022-08-08|0.27177|2020-03-20
2026-08-15 20:23:15|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.2141947135891|15|0.16574155731305|0.0246|1|1|0.02461|4.58|0.26961|79|0.51456230683206|46|35.31|0.01045|0.04806|0.026821583256069|0.029207503877762|147.11818915986|134.20234918529|159.58188523808|0.489|0.333|0.12446|45|15|0.00071378041172801|0.036583187772926|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23
2026-08-15 20:23:16|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.0235329874094|23|0.25916655462188||0|0|0.02377|6.46|0.26542|58|-0.081810765247583|12|31|-0.00015|0.03295|0.0077969528745778|0.025517234151582|83.488385753996|135.49806117181|89.349931135613|0.745|0.451|0.11988|51|30|0.00033053649407361|0.035636631316282|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15
2026-08-15 20:23:17|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
2026-08-15 20:23:18|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-9.2601851577649|113|0.2169588562378||0|0|0.21297|8.98|-0.08647|10|-0.086469170816435|10|39.24|-0.03732|0.02942|-0.024532761792809|-0.043863601957239|58.467962555757|54.110753334044|33.482474438541|0.474|0.342|0.1152|38|11|-0.00020572676232065|0.039974591391142|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27
2026-08-15 20:23:21|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-3.8468974890866|53|0.12567725205082||0|0|0.13991|3.75|-0.10656|18|-0.1065573706418|18|29.79|-0.00983|0.02402|0.0067859384743198|0.023054906756946|95.974035536668|134.29128764481|97.911229104448|0.692|0.423|0.10375|52|27|0.00028830106183635|0.031875465334166|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11
2026-08-15 20:23:22|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.3947413112557|2|0.083247110109723|0.0048|-1|1|0.00482|4.13|-0.01891|21|-0.018912511429157|21|36.41|-0.01486|0.00533|-0.0079643521997109|-0.0078929182780008|78.885976457923|84.738998772275|93.934193427759|0.568|0.386|0.06711|44|20|7.5046787273861E-5|0.021476338116032|5.427273273468|2025-06-27|-0.10081|2020-02-03|0.10043|2020-07-06
2026-08-15 20:23:23|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
2026-08-15 20:23:24|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-44.712805986329|55|2.2494041941238||0|0|0.22538|40.35|0.10321|16|0.10320762213116|16|35.2|-0.02473|0.01912|0.033795805221095|0.06642483487943|157.89125613373|224.66799587603|501.93483774447|0.568|0.386|0.15164|44|16|0.0015727885215221|0.051641809107923|77.435745239258|2026-01-19|-0.10019|2020-03-23|0.10018|2020-08-03
2026-08-15 20:23:25|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.4407017826367|10|0.29628944995021||0|0|-0.02586|10.17|-0.07092|13|-0.070921983896838|13|37.07|0.03441|0.08931|0.091531697301793|0.11040597066617|461.2479307934|356.51103000955|72.178850008217|0.581|0.419|0.11235|43|15|0.00026703056768559|0.040679351216469|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08
2026-08-15 20:23:27|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|50.630307608746|18|2.0515051500529|-0.0578|1|1|-0.05783|52.95|-0.20411|15|0.052756333454272|33|36.77|-0.00603|0.02782|-0.017057671434011|0.0017931192044121|53.700757235396|90.612655449164|77.355738675894|0.581|0.395|0.10647|43|17|0.00012810387984981|0.034991727158949|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10
2026-08-15 20:23:28|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.1187384029743|10|0.10537844000706|-0.0289|1|1|-0.02889|4.37|-0.04324|24|-0.021164000695662|18|31.25|-0.02648|0.00766|-0.0091202655674069|0.017656514199735|72.107129081693|122.46345271092|85.51858652406|0.471|0.294|0.09961|51|21|0.00018840923268871|0.031264067373674|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15
2026-08-15 20:23:30|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.896568348811|3|1.0394773315041|0.0206|1|1|0.02062|25.24|0.21607|55|0.67503313809105|105|33.96|-0.01086|0.02891|0.032497863949062|0.042620173242579|138.92293888451|138.00203176923|187.99283460907|0.532|0.34|0.14108|47|19|0.00088565707133917|0.045566933667084|38.28462600708|2026-04-29|-0.10016|2020-02-03|0.10022|2021-01-26
2026-08-15 20:23:31|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-36.795571224025|32|2.3104962637592|0.3108|-1|1|0.31078|35.55|0.68177|59|0.68177377576608|59|34.17|0.02536|0.05375|0.036308683847003|0.074224406527285|207.33048261771|271.35224252728|421.20854270761|0.717|0.391|0.12286|46|25|0.0013694884591391|0.040327903930131|68.099998474121|2026-06-25|-0.10048|2020-02-03|0.1003|2021-11-04
2026-08-15 20:23:32|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.483126280362|12|0.054377820209901||0|0|-0.05618|2.52|-0.04924|17|-0.049242465634534|17|35.38|-0.01802|0.00641|-0.012016118915621|-0.0127348666672|70.073583027006|76.875462898867|44.366198188136|0.578|0.4|0.06467|45|18|-0.0003866562694947|0.020009288833437|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21
2026-08-15 20:23:34|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-5.8053919497516|21|0.20013067534852||0|0|0.03853|5.24|-0.20088|15|-0.20087981347697|15|32.98|0.01186|0.05728|0.054292738302119|0.074684770990786|234.59903324361|241.58469963633|94.755869300405|0.583|0.417|0.11983|48|18|0.0003974984404242|0.038441441048035|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08
2026-08-15 20:23:35|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.9760694392943|5|0.21767914627719||0|0|-0.02941|5.61|-0.09654|19|-0.096541796940891|19|35.53|-0.02675|0.00809|-0.015316681092736|-0.0038263063502871|56.880889354586|86.135648312568|94.923862577948|0.622|0.444|0.12097|45|21|0.00033950093574548|0.037784778540237|7.75|2025-11-14|-0.10104|2024-02-07|0.10104|2024-02-21
2026-08-15 20:23:37|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|42.035851735486|8|2.2044939269872|-0.0433|1|1|-0.04332|44.61|-0.10494|8|-0.10494090280093|8|31.29|0.00583|0.03626|0.025188992184945|0.044649631238166|164.59791462139|207.12018739299|260.420331558|0.569|0.412|0.09391|51|19|0.00094646912039925|0.030914129756706|70.699996948242|2026-01-29|-0.10007|2026-06-23|0.10021|2021-03-11
2026-08-15 20:23:38|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.0371168605465|23|0.087372294796115|0.0457|-1|1|0.04569|3.76|0.05|26|0.05|26|41.61|0.00398|0.0233|0.015999779136715|0.029990255350916|132.58724062862|150.2116039454|90.384618470655|0.553|0.395|0.05832|38|15|2.870243293824E-5|0.018107236431691|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13
2026-08-15 20:23:39|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-12.835323802537|29|0.41851759411276|0.1375|-1|1|0.13748|11.92|-0.08106|7|-0.081061617306312|7|29.17|-0.05021|-0.01157|-0.036348391219803|-0.011969880057561|32.375169854216|70.477125345841|201.06015215327|0.481|0.352|0.11598|54|18|0.00081099189020586|0.037948190892077|17.559999465942|2026-03-27|-0.10052|2020-07-01|0.10066|2022-04-27
2026-08-15 20:23:41|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.4295627577761|51|0.17152093197437||0|0|0.08359|8.88|-0.05922|26|-0.059223359131612|26|36.71|-0.0189|0.00372|-0.0025963647207605|0.010658625873806|87.586891833218|115.56077502815|146.29324321766|0.667|0.405|0.06719|42|20|0.00037411432160804|0.023044447236181|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28
2026-08-15 20:23:42|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|25.547178532352|5|1.1848467035084||0|0|0.0021|28.59|0.19858|48|0.19857710502134|48|37.19|0.03194|0.0707|0.087882074511879|0.13018182027951|266.19119857873|346.51888301309|216.7551255658|0.488|0.372|0.13046|43|13|0.00097213973799127|0.042783106674984|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08
2026-08-15 20:23:43|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-25.496712938098|25|1.6605708649249|0.3368|-1|1|0.33681|20.36|0.10244|36|0.10244326370057|36|31.58|0.00889|0.04451|0.066589009357323|0.11258962828646|313.98501101544|416.64836861103|131.18556707366|0.58|0.38|0.13341|50|20|0.00067331877729258|0.042512270742358|78.76000213623|2026-01-12|-0.10007|2026-08-05|0.10019|2020-08-06
2026-08-15 20:23:44|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-18.226189099688|57|0.89220482230202|0.237|-1|1|0.23703|18.09|0.39471|66|0.39470582849839|66|33.52|0.03577|0.09854|0.11675817211519|0.14991615358385|814.25079446595|897.03747519947|207.5900261305|0.587|0.457|0.15101|46|15|0.0011499123904881|0.050782834793492|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10
2026-08-15 20:23:46|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-37.61244949628|22|2.5499273688559||0|0|0.02322|36.18|0.43388|10|0.43387879056311|10|35.8|0.02321|0.07171|0.042386953878573|0.066990531559914|238.86018543265|240.04044468011|173.70501043581|0.682|0.386|0.1388|44|20|0.00093484335839599|0.044048746867168|59.5|2026-07-03|-0.23382|2020-04-15|0.10021|2023-08-21
2026-08-15 20:23:48|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.762840807176|24|0.68527129883001|-0.0388|1|1|-0.03876|23.81|-0.0457|15|-0.0457015433054|15|40.51|0.00386|0.03375|0.016053287608104|0.023937232849228|117.65846187817|120.84205355934|227.12250923738|0.436|0.308|0.09062|39|11|0.00074338739862757|0.029202096069869|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01
2026-08-15 20:23:49|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.689308448885|23|1.0612075912195|-0.0185|1|1|-0.01851|29.17|-0.1931|11|-0.13865837545999|5|40.54|0.02317|0.06608|0.052305579102776|0.077956341497736|218.0642029682|239.91657356586|163.50896763901|0.564|0.385|0.12479|39|17|0.00071542732376794|0.040249145352464|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13
2026-08-15 20:23:50|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.588306617425|30|0.40974734346778|0.0432|1|1|0.04322|12.07|-0.12168|13|-0.12167608762676|13|36.6|-0.01005|0.03247|0.037524027065236|0.056258237071152|177.58389805679|214.19846735716|272.92939657048|0.535|0.419|0.11064|43|15|0.00097001871490955|0.037135826575172|17.828578948975|2024-10-08|-0.10013|2025-04-07|0.10039|2025-12-15
2026-08-15 20:23:51|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|1.7050284719687|31|0.055991465561955|0.1215|1|2|0.10778|1.85|-0.07627|17|-0.076271181874586|17|33.45|-0.0192|0.01539|-0.018505545257888|-0.0054046135490879|50.392060841787|80.539642346009|56.060607593141|0.596|0.383|0.08584|47|17|-0.00012593632958802|0.027260149812734|5.3099999427795|2020-03-09|-0.10038|2025-08-11|0.1014|2025-06-17
2026-08-15 20:23:53|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.9130362489311|41|0.050287735183008||0|0|0.03147|2.77|-0.04137|20|-0.041371395397161|20|32.56|-0.03662|0.00089|-0.010473979172102|-0.014903166990883|71.811504356662|72.503955370169|104.13533426866|0.5|0.354|0.07569|48|14|0.00022002495321273|0.024195040548971|3.2300000190735|2026-06-05|-0.27558|2022-03-01|0.10105|2023-04-17
2026-08-15 20:23:55|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.8622508547892|53|0.22000723787906||0|0|0.03426|7.61|0.08322|40|0.083219664374293|40|33.72|0.01256|0.04312|0.022054437961419|0.033954174730097|136.09069282824|141.55669710807|196.64083613829|0.522|0.348|0.12994|46|21|0.0008805739238927|0.040106169681847|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06
2026-08-15 20:23:56|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-12.027653793388|21|0.60638020698849||0|0|0.09836|10.45|0.24634|62|0.2463385415569|62|35.68|0.01575|0.06281|0.10869592200528|0.10133207915436|978.89334362418|469.3056295383|156.90690763793|0.545|0.386|0.12804|44|12|0.0007592893081761|0.038698037735849|18.459999084473|2026-07-13|-0.10046|2020-03-09|0.10062|2020-05-15
2026-08-15 20:23:57|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.8508174440198|21|0.14472750753387|0.2856|1|2|0.17204|2.18|-0.11515|22|-0.11515147924642|22|35.18|-0.01168|0.02985|-0.00074685815686034|0.0060601910707297|74.490822814543|88.976172812642|67.912773858272|0.6|0.356|0.10525|45|18|0.00012429819089208|0.032967891453525|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01
2026-08-15 20:23:58|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.3614615793378|3|0.089061540503765|-0.0226|1|1|-0.02256|2.6|-0.11615|43|-0.11614733403787|43|31.37|-0.01548|0.01941|0.00075009175280146|-0.0036936014489808|73.723665013873|71.522057713934|71.038247094534|0.549|0.373|0.12267|51|23|0.00023961298377029|0.039211111111111|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07
2026-08-15 20:24:00|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-24.782930981555|30|1.126852750407|0.0444|-1|1|0.04438|22.61|-0.0611|15|-0.061104728299431|15|32.79|-0.02039|0.0155|0.010857087962832|0.021618785587864|104.50586419372|121.0809258701|280.1735001905|0.625|0.438|0.11026|48|21|0.00097638178415471|0.033391366188397|31.610000610352|2026-06-23|-0.10029|2025-04-07|0.10074|2021-08-06
2026-08-15 20:24:02|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|12.240735340613|12|0.33419455213434|-0.0902|1|1|-0.09017|12.31|-0.03784|16|-0.10812700524494|11|29.98|-0.03821|0.00708|-0.0074818351430573|-0.0057344364689167|60.256160262017|72.14214074379|56.030954958356|0.585|0.396|0.10181|53|23|-3.82875E-5|0.03473075|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20
2026-08-15 20:24:03|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.3924589096544|31|0.22368613406617|-0.0305|1|1|-0.03052|7.94|0.10394|30|-0.033788673705289|66|40.26|0.10898|0.15866|0.15677188573255|0.2134329580987|422.46733542917|487.72418752794|110.12482684065|0.538|0.41|0.12176|39|13|0.0005303625|0.0392501625|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25
2026-08-15 20:24:04|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|22.094361385935|8|1.8047687149945|0.0864|1|2|0.01568|26.55|-0.22423|8|-0.22423142644225|8|27.05|-0.06521|0.04852|0.0078705052863484|0.043229990420588|86.114175190948|145.16903901564|149.87897031578|0.39|0.237|0.13029|59|16|0.0011933749220212|0.043145826575172|48.409999847412|2025-09-10|-0.30067|2020-03-12|0.4587|2020-05-26
2026-08-15 20:24:05|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|15.224048414105|12|0.69478536895695||0|0|-0.01125|16.7|-0.0728|21|-0.072802894012314|21|38.76|0.03633|0.06872|0.035812416199859|0.059262247834115|142.01951408183|179.3861278352|121.55651470454|0.585|0.415|0.11576|41|15|0.000544675|0.03899046875|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10033|2026-07-30
2026-08-15 20:24:07|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.5324662757125|24|0.22427264564996|0.0371|1|1|0.0371|5.87|0.14112|42|-0.094647510872674|29|32.24|-0.01306|0.02657|0.031956803077282|0.046773548622717|124.08301744106|129.99765719399|141.10577165551|0.469|0.327|0.08905|49|18|0.00054|0.031959519650655|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25
2026-08-15 20:24:09|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-4.083946027096|61|0.16678388988416|0.3748|-1|1|0.3748|3.82|0.06177|24|0.061769700943667|24|31.63|0.00242|0.04436|0.04330466868752|0.075422081984139|201.23039997983|278.66772259606|60.731318861844|0.5|0.37|0.11111|46|12|6.8052805280529E-5|0.036681617161716|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30
2026-08-15 20:24:10|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.2672900075205|10|0.15423667051766|0.003|1|1|0.003|6.69|-0.08201|25|-0.082009080402938|25|31.25|-0.03147|0.01194|-0.033332211878118|-0.028916228899244|40.237973102585|58.011229345341|93.215407535248|0.49|0.333|0.09563|51|19|0.00030030567685589|0.033094154709919|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12
2026-08-15 20:24:11|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-18.878637820976|36|0.8560899467291||0|0|0.01831|17.16|-0.09844|18|-0.098436835220368|18|32.67|-0.01726|0.02971|0.0066667468047914|0.043465886353573|83.793218780782|188.55625684891|389.99998807907|0.583|0.417|0.12968|48|17|0.0013081971303805|0.041695913911416|23.89999961853|2026-06-04|-0.1|2025-04-07|0.1007|2020-07-03
2026-08-15 20:24:12|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|4.2283865022081|3|0.14778573671949||0|0|-0.04008|4.55|0.1106|73|0.11059904222389|73|35.58|0.01257|0.04166|0.0046387144605432|0.0012708474480406|96.376268907236|92.149918183729|42.168676615579|0.622|0.422|0.10545|45|21|-0.00021197130380537|0.033505371179039|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28
2026-08-15 20:24:14|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.8434475062728|17|0.11846576337696||0|0|0.07292|4.12|0.16157|74|-0.0043803400966096|3|35.27|-0.02378|0.00971|0.0062776068844679|0.021966974887729|103.87412299098|132.44131263773|97.399524042118|0.511|0.356|0.08836|45|14|0.00022769806612601|0.029625888958203|6.4000000953674|2025-08-12|-0.10086|2024-02-05|0.10118|2022-06-02
2026-08-15 20:24:16|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|12.201352142464|11|0.50909437442696|0.0704|1|1|0.07041|13.53|-0.10424|10|-0.10423673185365|10|33.89|0.0093|0.03735|0.031041971085881|0.021235424045799|172.97860542126|112.48727971356|69.634583224206|0.596|0.362|0.10414|47|18|6.3630692451653E-5|0.034733231441048|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17
2026-08-15 20:24:17|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|13.472977874902|5|1.1456739908366||0|0|0.01271|16.73|0.06825|23|0.75767917338897|31|27.74|0.01033|0.05789|0.096454786697497|0.14362586667959|559.36203514165|635.79506809384|135.13731330843|0.561|0.351|0.15577|57|21|0.00087956466876972|0.049013141955836|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09
2026-08-15 20:24:18|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
2026-08-15 20:24:19|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
2026-08-15 20:24:20|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|2.2156054906689|8|0.10481835804455||0|0|-0.03984|2.41|0.11307|45|-0.18483406913529|8|40.92|0.05013|0.08856|0.049234395996728|0.025623607217821|179.23779100074|110.42813787819|111.05990788473|0.487|0.333|0.1216|39|16|0.00052708047411104|0.038459282595134|6.5|2025-09-15|-0.10345|2024-05-29|0.1027|2024-12-02
2026-08-15 20:24:23|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|7.8544441349659|10|0.23650013868157|-0.0094|1|2|-0.01981|8.41|0.45717|26|0.45717471801897|26|37.07|-0.00279|0.04501|0.068415291815645|0.095604573154862|330.71233996917|286.98171454199|73.066895570593|0.535|0.326|0.1094|43|14|0.00018862757330006|0.034410324391765|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08
2026-08-15 20:24:24|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.620957627348|23|0.27196739396272|-0.0155|1|2|-0.03137|10.19|-0.07256|28|-0.072562192413069|28|31|-0.02117|0.00509|-0.0010511508150119|0.0052332075187941|80.015934429232|95.233781444876|97.232824670609|0.569|0.353|0.08779|51|23|0.00018915159076731|0.028885458515284|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14
2026-08-15 20:24:25|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-53.786698619378|12|3.3826291236232||0|0|-0.2809|51.3|-0.13468|16|0.073188577744386|41|30.62|0.00633|0.06219|0.050299669734679|0.075260452254989|266.20102513068|303.80125408074|172.31862831779|0.558|0.385|0.13869|52|17|0.0009656768558952|0.047342283218964|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11
2026-08-15 20:24:26|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.7555099417793|30|0.13983408456491||0|0|0.00198|5.06|0.00195|38|0.0019455698719049|38|33.49|-0.01857|0.0121|0.013452403474184|-0.002372997170494|114.02915146247|91.816129302938|36.194564438234|0.511|0.34|0.08177|47|18|-0.00030327510917031|0.026817648159701|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07
2026-08-15 20:24:27|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.367942673324|32|0.56051058544033|-0.0074|1|1|-0.0074|18.77|-0.09808|7|-0.0044893336181872|49|30.82|-0.01718|0.0157|-0.00087928592995734|-0.0046660723613605|69.634488161458|68.543801752495|48.152900662366|0.588|0.431|0.1051|51|20|-0.00015263880224579|0.034355845290081|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19
2026-08-15 20:24:29|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.24298973246|5|0.30099351261699||0|0|-0.03448|10.92|-0.02626|14|-0.026255764521841|14|34|-0.00276|0.03162|-0.0045659759082732|-0.029735663960926|76.025388524912|55.189633871294|24.336974228306|0.574|0.383|0.12021|47|17|-0.00051760923845194|0.039542852684145|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22
2026-08-15 20:24:30|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-11.245409858923|65|0.26165657281991||0|0|0.0516|10.66|-0.02246|32|-0.022456118935033|32|33.46|-0.02189|0.00372|-0.034002619162704|-0.01707046375431|39.240681003792|74.877936926769|70.27026891101|0.522|0.304|0.11017|46|19|7.7772925764192E-5|0.03718162819713|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12
2026-08-15 20:24:32|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.3137335563378|7|0.26089191060636|-0.0228|1|1|-0.02279|6.86|0.04749|54|-0.052699269047882|9|30.13|-0.04513|-0.00103|-0.02906504108798|-0.027520417025898|33.033895047822|48.759104877569|64.283773744485|0.585|0.415|0.12067|53|24|0.0001453711790393|0.03818056768559|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14
2026-08-15 20:24:33|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.7928107471397|101|0.10593694750238||0|0|0.20922|4.46|0.14431|47|0.14430946224528|47|32.67|0.02338|0.07148|0.087570408852913|0.11900421976257|336.24234894567|326.40671490623|140.25157058236|0.587|0.413|0.10013|46|15|0.00057943855271366|0.03140807860262|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22
2026-08-15 20:24:34|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.0523866608045|20|0.19359413531485|0.0186|1|1|0.01859|5.48|-0.01701|27|-0.074451406559561|4|27.79|-0.04557|-0.01112|-0.035619838032381|-0.025751850839919|25.82477606932|47.719433281342|100.36630001441|0.596|0.439|0.1056|57|24|0.00030491578290705|0.030879513412352|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10067|2026-02-04
2026-08-15 20:24:36|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
2026-08-15 20:24:37|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.2004538574599|58|0.12887795814281||0|0|0.15676|3.12|0.00271|38|0.0027100244737646|38|36.81|0.0049|0.05328|0.038502466125881|0.050517834724523|208.15893074187|187.21788438201|68.874166469212|0.571|0.381|0.10324|42|16|0.00014087336244541|0.035054198378041|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26
2026-08-15 20:24:38|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-43.979482445281|56|1.2061824726933||0|0|0.1651|42.68|-0.11557|5|-0.11557094106141|5|40.58|0.03845|0.07458|0.043668865659544|0.052533012316853|190.8206578928|178.22999562105|81.543752733568|0.553|0.395|0.13955|38|14|0.00032164683782092|0.044577720726362|109.23000335693|2025-09-29|-0.10007|2025-04-07|0.10008|2020-04-02
2026-08-15 20:24:39|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.064228566993|7|0.65474288745344|0.0243|-1|1|0.02431|14.05|-0.09049|23|-0.090494333611071|23|33.06|-0.00423|0.03207|0.015151135604184|0.063295360235774|96.846920001609|269.13277442587|320.77625168118|0.667|0.458|0.12949|48|19|0.0011923791588198|0.040698028876334|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20
2026-08-15 20:24:40|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-15.868626265436|46|0.7728465262617|0.0821|-1|1|0.08205|15.55|0.01376|30|0.013764300549764|30|33.87|-0.00261|0.03712|-0.0085039862378247|0.0065480910826118|69.923143365999|100.82939484515|62.300272869603|0.565|0.391|0.10299|46|20|0.00012552713661884|0.036399107922645|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15
2026-08-15 20:24:43|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.456227879469|19|0.75292409103979|0.1878|1|2|0.14876|16.68|-0.11951|9|-0.10242211500151|25|32.04|-0.03575|0.00251|-0.0053536706304749|-0.0067281622219497|70.206300933345|80.192956659319|120.78204053841|0.653|0.388|0.12169|49|21|0.00052471032745592|0.037129162468514|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08
2026-08-15 20:24:44|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-57.054414267311|25|2.2093790006048||0|0|0.09037|53.35|0.04908|16|0.049078997024048|16|29.24|0.00169|0.03563|0.024042721380549|0.063510630743705|84.978800289945|167.1467261203|186.72484685743|0.611|0.407|0.12668|54|26|0.0008651341235184|0.040746250779788|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28
2026-08-15 20:24:45|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-29.611989336186|29|1.3288941267676||0|0|-0.08924|27.22|-0.1132|15|-0.11320086939359|15|39.38|0.03829|0.07068|0.07977352258522|0.096503486750546|407.85333054332|321.09124235103|158.65105152831|0.575|0.4|0.11744|40|15|0.0006353711790393|0.036275152838428|45.714305877686|2021-07-01|-0.10014|2026-07-13|0.10016|2021-03-31
2026-08-15 20:24:46|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|14.409932763912|9|0.52713384737011|-0.0258|1|2|-0.03547|15.23|0.06623|46|-0.035733276004503|16|30.09|0.0081|0.04074|0.040471025493938|0.063053602860641|173.96310624249|240.66865538922|203.33778381361|0.491|0.377|0.10694|53|15|0.00081334996880849|0.034129394884591|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20
2026-08-15 20:24:47|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-15.039698299073|61|0.41493741367388||0|0|0.17811|14.72|0.04167|13|0.041665089454545|13|30.82|-0.02675|0.01483|0.011958588475855|0.052624320192232|96.872066273991|213.73063099715|186.51066672773|0.58|0.38|0.1439|50|20|0.00095359150530918|0.042588538413492|28.076930999756|2025-11-18|-0.10032|2020-05-21|0.10065|2021-02-26
2026-08-15 20:24:49|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.26504590115|25|0.35793742835242|0.0046|1|1|0.00456|8.82|-0.08129|6|-0.081285382119977|6|32.18|-0.02533|0.0128|-0.013547417601245|-0.01301709784274|59.406985423703|71.801866573111|81.66666239868|0.551|0.388|0.09752|49|21|0.00016399125546533|0.032448369768894|26.090000152588|2023-05-29|-0.10036|2026-04-27|0.1006|2021-01-25
2026-08-15 20:24:51|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.0030117116858|18|0.25600393886332||0|0|-0.09201|7.24|-0.07531|30|-0.075313801409629|30|32.83|0.03223|0.08207|0.0593377556583|0.079360529050101|348.70215447828|303.98791075475|106.94238983037|0.542|0.354|0.12915|48|18|0.00060389830508475|0.042135034526051|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23
2026-08-15 20:24:52|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.4624542445129|10|0.33703727825977||0|0|-0.01549|10.17|-0.05061|18|-0.050605848300798|18|37.07|0.0136|0.05155|0.03751050344858|0.06990266449562|221.45703556805|259.5417790206|96.124765119388|0.674|0.395|0.10149|43|18|0.0002947972551466|0.032766774797255|17.950000762939|2026-01-12|-0.10034|2024-10-09|0.10061|2024-07-18
2026-08-15 20:24:53|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|16.126104899271|3|0.81796500814488|0.1778|1|1|0.17781|18.68|0.08955|66|0.008846231136411|24|37.23|0.02612|0.06707|0.045694457228485|0.092113924277878|181.72585956181|268.90284332351|215.95377027716|0.581|0.372|0.12337|43|17|0.00089815346225827|0.036330611353712|27.489999771118|2025-09-03|-0.10024|2022-05-19|0.10047|2024-06-19
2026-08-15 20:24:54|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|13.716366233674|7|0.9912810909682|0.058|1|1|0.05804|16.59|-0.07661|20|-0.076612205389176|20|31.31|0.03907|0.07982|0.11034899793956|0.16286036091049|587.58856022846|697.6948391886|154.90196165731|0.49|0.333|0.15537|51|20|0.00093701809107923|0.047450143480973|29.200000762939|2026-02-26|-0.10066|2024-04-16|0.10065|2024-08-28
2026-08-15 20:24:56|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-7.8057455492997|123|0.24975367388482|0.6588|-1|1|0.65884|7.12|0.14609|71|0.1460883756824|71|35.12|-0.01276|0.04527|0.014060980284998|0.0090960355869404|118.78167507633|103.36062350327|25.455845764571|0.524|0.405|0.13547|42|10|-0.00032590482154039|0.0412309830933|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20
2026-08-15 20:24:57|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-191.4133364024|28|12.080716588585|0.2581|-1|1|0.25806|162.7|0.21279|21|0.21279018983044|21|35.82|0.07604|0.12832|0.12319604721549|0.18390738576039|521.46965975487|673.07112090853|1054.439363126|0.614|0.432|0.13701|44|18|0.0021027885215221|0.044105976294448|285|2026-06-30|-0.10014|2020-05-22|0.10043|2022-02-08
2026-08-15 20:24:58|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.450497978623|22|0.67385052630441||0|0|0.01564|14.94|0.06306|46|-0.087209353903422|7|32.29|-0.01406|0.02163|-0.020775553304045|-0.018464083132841|36.586066805101|55.734175738928|100.60605519597|0.653|0.449|0.12564|49|23|0.00046776668746101|0.040709519650655|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10039|2026-06-23
2026-08-15 20:24:59|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
2026-08-15 20:25:00|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-7.830058266567|106|0.20509808126519|0.1962|-1|1|0.19616|7.54|-0.0095|35|-0.009503711726518|35|35.64|0.02277|0.07374|0.05518527107999|0.10193686118008|213.98976616287|302.41029480145|119.4928689418|0.548|0.357|0.13291|42|16|0.00063613607990013|0.039996179775281|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08
2026-08-15 20:25:03|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|5.9597580913309|10|0.14091877461317|-0.0459|1|1|-0.04594|6.23|0.02637|54|0.026374762704402|54|31.25|-0.01547|0.02333|-0.043755297847137|-0.03672926560236|19.749022372628|44.883387327217|75.150784653091|0.647|0.373|0.11174|51|24|0.00019315658140986|0.033771416094822|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22
2026-08-15 20:25:04|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.3164599409225|10|0.41090325813819|0.0297|1|2|-0.00693|7.17|-0.08695|5|-0.086946713201562|5|27.96|-0.02365|0.02075|0.0049007282556612|0.01110905880337|99.797232997572|111.14895514398|138.15028896423|0.474|0.351|0.11973|57|14|0.00070676232064878|0.040171428571429|12.89999961853|2025-08-14|-0.10069|2024-04-16|0.10127|2021-03-10
2026-08-15 20:25:05|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.2029873159226|12|0.23787930480862||0|0|-0.02894|6.71|-0.16903|5|-0.1690307118074|5|28.95|-0.02011|0.02319|-0.0032826302596876|0.041890230370876|61.649162366021|146.10710061637|112.77311349991|0.491|0.309|0.12118|55|19|0.00055286338116032|0.038955757953837|14.180000305176|2026-01-12|-0.10051|2020-07-16|0.10101|2020-07-14
2026-08-15 20:25:06|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.7138262069485|9|0.10835215222056||0|0|-0.00498|4|-0.06334|43|-0.063342404023322|43|31.24|-0.04327|-0.00353|-0.021764502412832|-0.0046005379032147|46.568007053835|86.304384699422|78.12500174623|0.549|0.353|0.1265|51|16|0.0002228981886321|0.038553166770768|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17
2026-08-15 20:25:07|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|33.216596263233|24|1.0309715103814||0|0|-0.03892|33.83|-0.03002|17|-0.030021277062529|17|40.51|0.01518|0.04177|0.033288852164264|0.047534370963883|168.77555339395|160.28288845272|70.113993432238|0.641|0.385|0.08831|39|21|-2.3998752339364E-5|0.027148958203369|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07
2026-08-15 20:25:09|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.0517480654546|23|0.03524936182725||0|0|0.00843|2.94|-0.01292|18|-0.012922896162994|18|35.93|0.00589|0.02482|0.019190421618916|0.021562066045141|144.72668360416|132.27112781798|89.361704903017|0.5|0.341|0.03799|44|12|-3.9176543980041E-6|0.012185701809108|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06
2026-08-15 20:25:11|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|12.462520926972|23|0.47651936268751|0.1014|1|1|0.10138|13.58|-0.04494|26|-0.044935812686943|26|35.13|-0.00798|0.03774|0.012985088697856|-0.00727102477423|109.1980116562|76.311447147432|28.893605133379|0.578|0.444|0.10823|45|22|-0.00039428571428571|0.035884042420462|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04
2026-08-15 20:25:12|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.7020386559672|21|0.58009953103614|0.0477|1|1|0.04772|9.44|0.02836|37|-0.044247814373348|46|33.68|0.01516|0.04532|-0.014876185798841|0.012449664019691|64.259621133804|118.56322899887|167.37588304706|0.511|0.319|0.11447|47|17|0.00077371179039301|0.037122576419214|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24
2026-08-15 20:25:13|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.359175356406|34|0.57390257536734|-0.0189|1|1|-0.01892|14.52|-0.10017|33|-0.10016792565546|33|38.27|0.005|0.04205|0.049980772784518|0.057870972670199|231.20371438131|214.93142161316|116.53290861404|0.561|0.415|0.14303|41|17|0.00058081148564295|0.046648389513109|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09
2026-08-15 20:25:14|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.220429498798|40|0.2251956987781|-0.0065|1|1|-0.00652|10.67|0.04448|24|-0.058535852897305|8|38.15|0.01828|0.04512|0.028049923111389|0.021944481876184|170.91846370217|121.3738819318|63.7014929928|0.61|0.366|0.08456|41|15|-4.8197130380537E-5|0.026703730505303|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11
2026-08-15 20:25:16|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-12.894557373119|73|0.50617285623669|0.2838|-1|1|0.28376|12.04|0.10738|15|0.10737807167308|15|30.4|-0.02609|0.01283|-0.00049054191086811|0.028507354108571|67.786845148017|132.39230795957|98.205544348111|0.6|0.4|0.12722|50|23|0.00040388190954774|0.038786940954774|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19
2026-08-15 20:25:17|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.0457519416014|7|0.16600227795722||0|0|-0.0654|3.43|0.11779|40|-0.073496645997349|20|28.71|-0.03373|0.0046|-0.022627314747436|-0.0060222660356704|47.852935570359|86.368689849575|77.954545282135|0.527|0.345|0.11244|55|17|0.00024385488958991|0.035233634069401|6.289999961853|2026-03-26|-0.10101|2022-04-26|0.10164|2021-04-16
2026-08-15 20:25:19|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.5971002409012|5|0.11736995490936|0.0256|1|2|-0.01375|2.87|-0.03582|17|-0.035820862380664|17|28.82|0.00132|0.03419|0.011557282170715|0.039965517525498|78.40600979347|138.17607536414|80.617975609243|0.545|0.364|0.12169|55|21|0.00033282567652612|0.04090731277533|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10163|2026-07-28
2026-08-15 20:25:20|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.5830777027963|5|0.04607670489674|0.009|1|2|-0.0117|1.69|-0.10049|13|-0.10049074706312|13|34.02|-0.01897|0.02366|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|81.642517474528|0.532|0.362|0.11225|47|15|0.00022378041172801|0.03347629444791|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30
2026-08-15 20:25:21|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.0788138052076|32|0.16011428245763|0.0048|1|1|0.00484|6.23|0.13488|100|-0.010356640190954|36|34.93|-0.00871|0.01557|0.011115982242036|-0.0034955143428639|115.78173963781|89.507564852711|51.445088321191|0.6|0.333|0.09511|45|20|-0.00020072364316906|0.028551023081722|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04
2026-08-15 20:25:23|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.687382153833|12|0.30228199910685|-0.0421|1|1|-0.04211|8.19|-0.05756|36|-0.05346512317736|18|35.27|0.03368|0.06782|0.06568162569414|0.10502537548825|326.70716238345|359.56126988386|258.35960199591|0.511|0.333|0.13038|45|19|0.0010666458072591|0.041911239048811|13.859999656677|2025-09-25|-0.10023|2025-09-19|0.10135|2020-02-25
2026-08-15 20:25:25|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|57.609539674607|4|6.5071386316755|0.009|1|2|-0.05624|70.99|0.01882|50|0.0029498073634233|13|35.56|0.02844|0.07317|0.016140523472244|0.017383239114691|126.38303497106|115.88029470337|374.33507084709|0.578|0.356|0.13847|45|17|0.0013227698066126|0.041011010605115|85.019996643066|2026-07-22|-0.23129|2022-03-01|0.10043|2025-06-10
2026-08-15 20:25:26|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|6.3300332905331|5|0.41099105199187||0|0|-0.0317|7.33|0.0573|13|0.057296563981364|13|35.42|0.01943|0.06125|0.040022505338122|0.042179220473323|211.96076037742|177.63277785193|62.810624471168|0.6|0.422|0.12819|45|20|0.0001913829787234|0.040373116395494|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07
2026-08-15 20:25:27|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.788153336591|102|0.05799057288245||0|0|0.21596|1.67|-0.06167|34|-0.061673950511862|34|39.53|-0.00659|0.02644|-0.0076128196164835|0.0089546117060144|74.990436588743|102.30019335518|60.288807530103|0.526|0.395|0.10004|38|14|-4.2064878353088E-5|0.032849151590767|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07
2026-08-15 20:25:28|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.3159957179457|51|0.23866511215867||0|0|0.17929|8.56|-0.06884|19|-0.068836945324213|19|31.06|-0.03757|0.00841|-0.014399361125588|0.0063389118897555|54.772417177411|102.757796655|201.28151480984|0.62|0.4|0.11932|50|18|0.00081876481597006|0.037407897691828|15.550000190735|2025-08-19|-0.10021|2025-04-08|0.10061|2020-08-07
2026-08-15 20:25:30|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|8.090606269557|5|0.26331809243003|0.0067|1|1|0.00674|8.96|-0.06714|33|-0.067137746969641|33|37.19|-0.01492|0.01603|-0.023332442389569|-0.0054404204964985|54.619721696303|88.213416353885|133.33333806386|0.535|0.349|0.11423|43|17|0.00049290704928259|0.034342938240798|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11
2026-08-15 20:25:32|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6813357508985|20|0.36645675273812||0|0|-0.0643|6.29|0.26013|28|0.26012788386077|28|33|-0.01647|0.0259|0.0095352488540036|0.029554560711488|101.87257857191|151.628656304|119.97271141108|0.604|0.417|0.13304|48|16|0.00050484092326887|0.040096674984404|12|2021-08-12|-0.10052|2024-12-17|0.10099|2026-06-23
2026-08-15 20:25:33|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.5408435546977|13|0.15533431481502|-0.0262|1|1|-0.02625|3.71|0.238|82|1.072825715005|63|40.59|0.02271|0.05365|0.075441890001978|0.099880680859907|260.72554571185|216.96651386785|65.202108977821|0.487|0.308|0.10017|39|15|2.2445141065831E-5|0.031871523510972|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05
2026-08-15 20:25:34|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.8793559173442|10|0.13717391223528|0.0486|1|2|0.0374|5.27|0.20995|81|0.045718914468645|3|33.87|-0.02368|0.01077|-0.002649055941778|-0.0027541897226884|79.435327594369|86.196203818156|114.81481058242|0.638|0.426|0.10718|47|19|0.00040389756402249|0.033168069956277|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13
2026-08-15 20:25:35|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.880693386719|30|0.50423909212726||0|0|-0.0318|13.09|0.02804|31|-0.11850443074798|22|32.12|-0.02554|0.00493|-0.0030765598492002|0.03671265147666|64.856485094439|159.61114644853|338.24290800197|0.673|0.408|0.11151|49|24|0.0010782033686837|0.036323349968809|16.780000686646|2026-02-25|-0.10069|2022-10-31|0.10092|2021-09-27
2026-08-15 20:25:38|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|1.3171658211432|25|0.075944731848694|0.325|1|2|0.21138|1.49|0.5802|70|0.032640102618685|48|30.75|-0.01263|0.01726|0.024937136409061|-0.0046651521802925|150.18972902604|76.907570446189|20.272109236323|0.627|0.373|0.11011|51|22|-0.00062095477386935|0.036556457286432|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10294|2026-08-13
2026-08-15 20:25:39|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.3640821388|101|0.082776953278163|0.1675|-1|1|0.16751|3.28|-0.09425|5|-0.094252840551899|5|28.9|-0.03575|0.00494|-0.013278053591431|-0.0014570119461557|52.551820720688|77.992542812094|122.61682354609|0.519|0.385|0.1019|52|15|0.00046305676855895|0.03364603867748|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21
2026-08-15 20:25:40|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
2026-08-15 20:25:41|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|9.0862951675472|5|0.86011141540356||0|0|0.10478|12.02|0.56248|55|0.5624795831182|55|30.13|-0.00567|0.03188|0.048764545190056|0.080376306223674|210.16263428573|252.60680659549|473.78796759575|0.585|0.377|0.13081|53|23|0.0014504309806371|0.041077645221736|15.930000305176|2026-06-26|-0.10048|2025-01-03|0.10163|2022-08-11
2026-08-15 20:25:42|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-7.6627748998165|58|0.26158585275442||0|0|0.28599|7.39|-0.12437|12|-0.12436542735261|12|38.65|-0.00742|0.02928|0.017876655713515|0.036751023288684|128.86885017683|155.16028372412|102.63888975352|0.575|0.375|0.11754|40|15|0.00035004366812227|0.035626200873362|13.479999542236|2026-01-09|-0.10051|2020-02-03|0.10115|2024-07-24
2026-08-15 20:25:45|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.5295979151843|20|0.13448188438903|-0.0474|1|1|-0.04738|5.63|0.09077|71|-0.086336560164977|6|33.66|-0.01626|0.01625|0.0012280472585258|0.0023425681045405|85.45151302338|90.15616261236|43.141762698502|0.574|0.362|0.0886|47|15|-0.0003083322923173|0.027630587133042|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29
2026-08-15 20:25:46|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-7.2482851970386|38|0.22501727829236||0|0|0.10026|7|-0.03465|41|-0.034646029382794|41|32.63|-0.01646|0.01911|-0.016817414258621|-0.0045697775156563|55.160025922843|84.038678918357|42.168673729755|0.583|0.375|0.11992|48|19|-0.00015471615720524|0.038289656893325|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10047|2026-06-17
2026-08-15 20:25:47|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.2199695800969|22|0.15370244255257||0|0|0.00177|5.67|0.08571|84|-0.039900327959303|5|33.66|0.00313|0.03905|0.016902638787297|0.0062350670895682|127.02996522606|91.54479790497|61.165046346306|0.617|0.426|0.12587|47|20|0.0001482782283219|0.040366487835309|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04
2026-08-15 20:25:48|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.116304969486|7|1.112664466223|0.0011|1|1|0.00109|18.36|-0.08054|5|-0.080535521661454|5|32.59|-0.02322|0.0268|0.022423563199691|0.039420696021109|109.03216299925|151.15699437364|112.36230378764|0.551|0.429|0.10649|49|17|0.00045927635683094|0.035202432938241|39.439998626709|2026-01-13|-0.10033|2025-04-07|0.10045|2024-02-06
2026-08-15 20:25:49|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.1319202541504|32|0.31242392184753|0.0865|1|2|0.04216|7.91|0.03566|54|0.035661184314707|54|34.93|-0.0213|0.00895|0.002029691302552|0.015635490001217|95.379070452262|116.67727231898|149.24527476886|0.511|0.333|0.09443|45|18|0.0005011166562695|0.030127847785402|8.8000001907349|2026-05-26|-0.10064|2025-04-07|0.10097|2020-12-28
2026-08-15 20:25:52|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.3568681911124|10|0.083284159434397|-0.0743|1|1|-0.07435|2.49|-0.10541|22|-0.10541490992166|22|32.53|-0.01741|0.02194|0.013452998519948|0.033782351585013|105.15878516715|139.27504758906|80.582526818812|0.469|0.347|0.10159|49|14|0.00015056144728634|0.032381996257018|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02
2026-08-15 20:25:53|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.6253406122616|3|0.1448978687736||0|0|-0.03194|3.94|-0.11611|4|-0.11611008707823|4|29.11|-0.01816|0.01985|-0.003459646080113|0.010741165427925|67.12262126174|96.485912187888|82.947369625694|0.509|0.364|0.11829|55|18|0.00031505302557704|0.036678059887711|8.6599998474121|2026-01-14|-0.10263|2020-04-30|0.10127|2025-04-25
2026-08-15 20:25:54|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.063606959635|14|0.15703480091363||0|0|-0.07143|3|-0.18467|17|-0.11692311213567|25|34.33|-0.0108|0.02817|0.015757145395147|0.025911391513493|112.89090394815|127.5411098957|65.934063170127|0.522|0.37|0.12111|46|17|0.00014895100502513|0.039311727386935|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10204|2025-09-18
2026-08-15 20:25:55|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|23.058277642535|27|0.59865633202889|-0.0193|1|1|-0.01933|23.34|0.04225|37|-0.042758040914834|12|32.18|-0.02128|0.00356|-0.0090838489609497|0.0035774396436389|58.740693317373|89.13636590452|132.68902757317|0.673|0.449|0.10261|49|25|0.00043257018091079|0.031359095446039|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23
2026-08-15 20:25:56|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-8.6225259251163|8|0.24825780233044||0|0|-0.00252|7.95|-0.03034|17|-0.030337040704266|17|31.92|-0.01628|0.01044|0.0098030995918037|0.026755592799206|117.4925961778|158.30841042305|176.66666242811|0.54|0.4|0.08851|50|17|0.00055864628820961|0.027940399251404|13.5|2022-07-07|-0.0979|2020-02-03|0.10026|2026-03-11
2026-08-15 20:25:59|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.4612687644798|19|0.23685745609716|-0.0601|1|1|-0.06008|4.85|0.11021|16|0.11021110835571|16|30.92|-0.02466|0.00786|-0.010669157207493|0.0055748018877095|61.348415162431|94.276470880535|173.83512440665|0.529|0.353|0.09419|51|23|0.00061699059561129|0.029703905956113|8.0299997329712|2026-06-01|-0.10064|2021-10-13|0.10141|2022-02-09
2026-08-15 20:26:00|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.7118494667542|1|0.050616507991548||1|0|0|2.56|-0.0412|19|-0.041198550700828|19|38.17|-0.00064|0.03158|0.011613758407819|0.030696950884411|113.8094112861|144.46621352407|89.824562401506|0.548|0.381|0.08679|42|13|0.00015044291952589|0.026879139114161|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31
2026-08-15 20:26:01|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|11.636525992912|5|0.64604228604983|0.1988|1|1|0.19876|11.64|0.46972|21|0.46972486407516|21|31.35|0.01476|0.05432|0.064752454586894|0.10503242868002|288.79711865917|329.49350569107|233.73494575786|0.51|0.333|0.14379|51|22|0.0011383281347473|0.043829139114161|21.829999923706|2026-05-13|-0.10082|2020-03-19|0.10123|2020-03-13
2026-08-15 20:26:03|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|67.433285047642|29|3.1952071421866|-0.0369|1|1|-0.0369|74.13|-0.01436|23|-0.0055046629297634|37|33.47|-0.03897|0.00734|0.026816766859771|0.017913126261727|147.24299701886|116.31008184428|45.733850902734|0.532|0.362|0.13369|47|20|5.1905059337913E-6|0.043361661461586|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14
2026-08-15 20:26:03|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-96.046306002698|62|2.6906531930988||0|0|0.04553|92.86|-0.04324|33|0.0039370229516371|18|29.65|-0.01544|0.01948|0.0084091469932524|0.0088786352568924|84.986485477037|91.805565847513|62.879201798322|0.654|0.404|0.13008|52|23|0.00022799126637555|0.042059912663755|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14
2026-08-15 20:26:05|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-69.641346173455|22|3.2792893101661||0|0|-0.01173|65.56|0.10298|21|0.10297877534907|21|43.94|0.05941|0.08936|0.09956303245057|0.1210591649293|573.00421691865|418.96379986803|159.82446813012|0.694|0.472|0.12852|36|16|0.00065536494073612|0.039272383031815|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12
2026-08-15 20:26:06|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.1801809831494|5|0.16280106998592|0.0128|1|2|-0.01401|5.63|0.1022|56|0.11904758429272|143|32.63|-0.04027|-0.00828|-0.019564397702823|-0.027677554891432|61.060447644742|63.629750543708|93.211923013219|0.408|0.286|0.1024|49|18|0.00020474734872115|0.031186406737367|7.6900000572205|2025-09-30|-0.10055|2021-12-21|0.10093|2021-12-01
2026-08-15 20:26:07|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-12.251318490735|52|0.48524540683343||0|0|0.21707|11.65|-0.15117|7|-0.15116945056502|7|36.76|0.03245|0.06322|0.053644169415441|0.070504134632907|338.75340234667|301.55713351191|92.680985691092|0.714|0.476|0.12617|42|22|0.00037469592476489|0.040175228840125|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10023|2026-01-26
2026-08-15 20:26:08|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.6758853821873|40|0.095875521059255|-0.0143|1|1|-0.01426|4.84|-0.01086|19|-0.010864886055947|19|31.92|-0.01368|0.01876|0.0091574355684946|0.00043683563651594|98.861253202858|80.012798267873|58.880778532351|0.571|0.388|0.08483|49|18|-0.0001283780411728|0.025110867124142|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25
2026-08-15 20:26:10|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.6700715810249|8|0.54286269551356|0.079|1|2|0.06404|10.8|0.40623|30|0.40623360587032|30|33.74|-0.00734|0.02425|0.0041751321823518|0.030564624293459|94.184721412248|149.25588839046|134.49564819274|0.638|0.383|0.10894|47|24|0.00050311989956058|0.032860841180163|16.579999923706|2026-01-23|-0.10053|2020-02-03|0.10035|2021-08-06
2026-08-15 20:26:12|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-259.96748194297|29|15.562494387891|0.1631|-1|1|0.16307|211.91|-0.09588|11|-0.095875707963165|11|29.17|-0.02727|0.01637|-0.0022395524756277|0.041383518779826|59.229600545199|192.2524462782|285.40067833281|0.611|0.426|0.14412|54|22|0.0012880973175296|0.046021085464754|332.89999389648|2026-07-01|-0.19996|2020-02-03|0.20006|2024-10-08
2026-08-15 20:26:13|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|7.9369358417209|10|0.29741927990865|0.0687|1|2|0.03892|8.81|0.06711|51|-0.002580076293908|28|32.35|-0.01627|0.01147|0.0080271960614161|0.025641657285462|115.27818282976|147.02826408771|111.37800998187|0.653|0.367|0.08392|49|25|0.00027895859473024|0.02573221455458|10.760000228882|2025-09-10|-0.1|2025-04-07|0.10058|2026-04-08
2026-08-15 20:26:14|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.3403230334227|6|0.43740304038211|0.0421|1|1|0.04212|10.64|0.16924|55|-0.067948006173997|12|32.61|-0.0311|-8.0E-5|-0.023539708549211|-0.019234677817008|39.276904876228|63.476219435311|69.770467875571|0.633|0.388|0.11944|49|24|0.00012419213973799|0.037164154709919|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07
2026-08-15 20:26:15|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.049122138512|7|2.1102635491814|-0.0382|1|1|-0.0382|41.79|0.07161|29|0.07161290490039|29|27.07|-0.02793|0.01892|0.006573664906144|0.029819592350489|73.790835615759|143.2883380176|150.64888702356|0.644|0.407|0.13764|59|28|0.00083259513412352|0.044308558951965|59.860000610352|2026-01-14|-0.3241|2022-06-27|0.10019|2022-10-31
2026-08-15 20:26:16|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-12.810497641938|29|0.452704278054||0|0|0.01087|11.89|-0.00324|17|0.026149836064529|22|37.5|-0.01406|0.02626|-0.0091171569281743|0.0059730394849222|66.174848762574|100.33200238315|63.901056546292|0.595|0.381|0.12739|42|16|0.00013904553961323|0.037154454148472|22.620683670044|2020-07-16|-0.10004|2020-03-16|0.10042|2025-03-14
2026-08-15 20:26:18|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.5243049046782|4|0.4552316539358|0.0657|1|1|0.06568|8.6|0.18402|54|0.14071513913415|97|34.04|0.02324|0.06629|0.025205860560002|0.037289525402018|147.0580555916|143.90489977794|61.122960682318|0.617|0.319|0.13189|47|22|0.00032610106051154|0.044128122270742|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24
2026-08-15 20:26:19|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-14.677347306628|25|0.46378590544809||0|0|0.04158|14.52|-0.0042|54|-0.0041997403720234|54|28.85|0.00973|0.06873|0.063583442585059|0.13469766326433|111.10563508053|278.78016926876|308.28026199924|0.537|0.37|0.12943|54|19|0.0012685271807838|0.041290714285714|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13
2026-08-15 20:26:21|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|5.5507735004141|5|0.1837679269876|0.0144|1|2|-0.00985|6.03|-0.05822|7|-0.05822302205228|7|33.89|-0.01622|0.04013|0.002642619281797|0.024688046403742|73.40672038302|118.68142691465|31.570681096208|0.596|0.404|0.1308|47|16|-0.00019634314339386|0.043375554164058|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18
2026-08-15 20:26:22|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|1.9391045547436|5|0.078791798972503|-0.0183|1|1|-0.01835|2.14|0.15504|109|-0.11073822872278|22|34.02|-0.01158|0.01572|0.0012930023245242|0.012223516412151|87.989641344256|113.12118222101|63.501488948838|0.574|0.319|0.1204|47|23|5.9713038053649E-5|0.035388502807236|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23
2026-08-15 20:26:23|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.4472407486345|13|0.13730356724957|-0.0188|1|2|-0.03089|7.53|-0.01986|34|-0.0092592500610116|39|27.91|-0.02519|0.00427|-0.026727786280866|-0.023493705348948|36.907839961967|56.072419985503|76.060611110672|0.596|0.386|0.06419|57|22|-1.117903930131E-5|0.020301104179663|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06
2026-08-15 20:26:25|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.911077976853|3|0.55867657642646|0.0314|1|2|0.00369|13.6|0.12145|55|0.22107189305608|123|37.07|0.04021|0.08418|0.066245339837512|0.076298404531187|330.28715161527|280.46982950589|114.06448564163|0.605|0.465|0.13626|43|18|0.00068189223057644|0.042807380952381|22.8307762146|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09
2026-08-15 20:26:27|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-9.7195866186559|57|0.23514922711589|0.1833|-1|1|0.18329|9.09|0.05905|20|0.05904621559516|20|34.91|-0.02712|0.00992|-0.014307338566985|-0.004124228563336|64.59041828605|89.82805410176|116.53846064498|0.568|0.341|0.12259|44|20|0.00049201633165829|0.035560383165829|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04
2026-08-15 20:26:28|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.9677371213272|1|0.12424569757231||0|0|0|4.59|0.01997|51|0.019974197804807|51|36.34|-0.01029|0.02095|0.013266259285376|0.016461747762086|117.19602270096|119.93300441156|132.65896248504|0.523|0.432|0.08659|44|14|0.00038153220762977|0.027605553470919|6.0500001907349|2026-03-03|-0.11043|2020-05-13|0.10169|2020-06-16
2026-08-15 20:26:29|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.0985533800399|64|0.1161844600133||0|0|0.12633|5.74|-0.04088|30|-0.040875873995535|30|35|-0.02807|0.00823|-0.005513369244444|0.0047697505256625|77.429721741024|102.49583706213|109.33332897368|0.636|0.432|0.09232|44|20|0.00028088583905178|0.026938471615721|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31
2026-08-15 20:26:30|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|7.5102079473135|24|0.2395438687212|0.0526|1|2|0.0293|8.08|-0.09154|5|-0.091542294411307|5|33.62|-0.02217|0.01073|-0.010568324442088|-0.024744516635398|61.776401210219|54.563811181782|31.52168146311|0.638|0.447|0.11165|47|22|-0.00043260761072988|0.036452988147224|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06
2026-08-15 20:26:32|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.1115278131436|7|0.24904166082528|0.0166|1|1|0.01657|6.75|0.0071|25|0.0070982889710736|25|38.95|0.02185|0.06144|0.061760413899702|0.06315415868331|274.59634065191|196.55072428242|60.191061596466|0.561|0.366|0.11484|41|16|5.3437305053026E-5|0.036737298814722|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12
2026-08-15 20:26:34|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.9476576676553|14|0.4082027664606||0|0|-0.03285|10.01|-0.11292|8|-0.11291510785493|8|28.91|-0.02102|0.01959|-0.0018800712190754|0.011491711390129|67.611101598163|95.477937518431|95.973153748754|0.564|0.382|0.12779|55|23|0.00044190892077355|0.039861709295072|20.040000915527|2026-01-12|-0.10034|2024-04-16|0.10062|2021-05-17
2026-08-15 20:26:35|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9557567882878|24|0.13308099745572||0|0|0.00186|5.39|-0.00799|20|-0.0079865118529456|20|35.11|-0.01943|0.00608|0.0017658226634195|-0.0010394374163355|99.024444218246|94.790591914718|116.16379356856|0.556|0.378|0.07453|45|17|0.00025266375545852|0.024244192139738|6.6500000953674|2026-04-13|-0.09942|2025-04-07|0.10097|2022-03-21
2026-08-15 20:26:36|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.5065774956443|44|0.10372922069895|-0.0163|1|1|-0.01627|6.65|0.19332|185|0.044103628413595|50|38.05|-0.02354|0.00715|0.0039158122467415|-0.024476458558347|98.188246703772|64.221533503676|50.531916204202|0.488|0.39|0.09336|41|13|-0.00020052401746725|0.026232751091703|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05
2026-08-15 20:26:37|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.9807663481471|34|0.14104663376366||0|0|0.04558|3.56|-0.106|18|-0.10600004196167|18|33.98|-0.00447|0.02762|0.0032573368958454|0.016190586451662|93.437134483131|117.09862392752|124.47552704054|0.5|0.326|0.10539|46|17|0.00050489348370927|0.034398978696742|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11
2026-08-15 20:26:39|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.8292676863699|3|0.25921968645963|-0.0185|1|1|-0.0185|8.49|0.00086|19|0.0008598648996927|19|31.1|-0.02121|0.02671|0.0046615414332084|0.052818642542337|71.203344691774|166.5518473486|130.81664207294|0.49|0.333|0.14455|51|21|0.00070262594458438|0.041937550377834|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11
2026-08-15 20:26:41|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.076436850046|5|0.97452104998481|0.0162|1|1|0.01623|26.93|-0.13588|15|-0.081292497301328|7|32.63|-0.03996|-0.0024|-0.014892431968987|-0.0082792005182073|53.290136918648|78.355066894384|106.89533671131|0.612|0.327|0.11995|49|20|0.00039167810355583|0.038117049282595|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03
2026-08-15 20:26:42|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.0585180217419|36|0.20275964444331||0|0|-0.12548|5.92|-0.08215|29|-0.082152964363581|29|30.15|-0.01113|0.02346|0.0025046893570014|0.017081470145396|89.939759713088|121.23790385605|57.925635240859|0.558|0.385|0.10317|52|21|-3.2314410480348E-6|0.033194553961323|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08
2026-08-15 20:26:43|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.8328981825353|12|0.28172987601813|0.0171|1|1|0.01714|5.34|0.10103|44|-0.059581301656398|18|35.38|0.01111|0.05288|0.024207365584953|0.013380103348092|130.25726595076|104.39658882078|54.434249991567|0.467|0.311|0.11866|45|16|7.8465377417342E-5|0.039582308172177|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11
2026-08-15 20:26:44|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|9.3808233563931|5|0.29825294539835|0.0107|1|2|-0.01254|10.24|0.07885|55|0.2015504066998|27|39|0.00037|0.03635|-0.0099417243306895|-0.003230504764368|72.141233001972|90.794158985446|67.368420392192|0.512|0.341|0.11266|41|16|5.6724890829694E-5|0.033491877729258|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10039|2026-02-10
2026-08-15 20:26:46|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-88.108929477655|28|6.4303853622316|0.1122|-1|1|0.11221|85.45|3.88579|121|3.8857866128142|121|34.13|0.0698|0.11204|0.11939867642922|0.23225435392572|265.6938063081|600.22570814216|401.92848555174|0.63|0.391|0.12032|46|21|0.0013685660613651|0.038072504696306|132.5|2026-06-26|-0.10005|2020-02-03|0.10034|2025-07-16
2026-08-15 20:26:48|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.225844585888|13|0.80803938133994|-0.0646|1|2|-0.08711|18.55|0.00808|74|0.0080800690138774|74|40.54|0.01737|0.06357|0.04531275835208|0.067810717878073|194.23731393758|223.81578319037|89.527026311747|0.564|0.41|0.13119|39|15|0.00039873195229127|0.040413892027621|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02
2026-08-15 20:26:49|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.418004832456|7|0.506195802872||0|0|-0.01435|13.74|-0.07247|16|-0.072469795841412|16|35.49|-0.0081|0.01483|-0.0016328655276748|0.010621027385138|88.37617777563|111.03739756554|148.32377155801|0.511|0.356|0.10485|45|20|0.00053247660636307|0.031837542108547|18.969999313354|2025-08-26|-0.10014|2026-07-15|0.10051|2020-12-17
2026-08-15 20:26:50|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|23.120395638259|19|0.49997843216294||0|0|-0.02395|23.23|-0.10421|11|-0.10421127867915|11|42.84|0.01509|0.03514|0.022442487437995|0.046228671215734|145.58850453768|180.60848294798|127.28772193709|0.649|0.432|0.0903|37|20|0.00040840923268871|0.030754185901435|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25
2026-08-15 20:26:51|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-30.938082029398|33|1.4105292485825|0.1721|-1|1|0.17209|30.02|0.0385|26|-0.10878655166462|4|35.48|0.00435|0.04383|0.015220734332864|0.020646131467854|107.25711605676|108.79190910288|336.9248144991|0.5|0.341|0.14328|44|18|0.0012844005021971|0.045467740112994|45.439998626709|2026-06-18|-0.10034|2020-02-03|0.10027|2021-01-14
2026-08-15 20:26:53|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|7.9521590075559|26|0.21079969888772|0.0225|1|1|0.0225|8.18|0.01597|18|0.015971855341644|18|30.75|-0.01559|0.01899|-0.011663678917967|0.00038132027590249|61.913059262229|89.576113962716|71.006944271978|0.588|0.431|0.09479|51|19|6.4256120527307E-5|0.031697689893283|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30
2026-08-15 20:26:54|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|22.514608349792|7|1.4741175751709|0.0137|1|1|0.01367|25.22|-0.20368|22|-0.1804123457946|11|38.9|0.02925|0.07731|0.016816552670713|0.037140408766006|111.03466279736|139.49674137935|209.2945139769|0.561|0.341|0.14132|41|16|0.00098337913803873|0.044113048094941|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08
2026-08-15 20:26:55|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.113111018136|10|0.35276642925077|0.0138|1|2|0.00632|11.14|0.10292|50|-0.028346430085347|18|35.42|0.00143|0.04625|0.019699506391368|0.039913305701409|126.51239644142|166.70953346046|41.412641268771|0.689|0.444|0.13163|45|17|-9.0037429819089E-5|0.040141185277604|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20
2026-08-15 20:26:57|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|46.717850212044|10|2.1723834661026|0.1174|1|2|0.09823|53.33|0.1692|47|0.027148516240754|23|33.91|-0.00271|0.02806|0.014472181977166|0.065228872100943|115.43599136262|231.4862902707|378.76421960248|0.596|0.34|0.11599|47|21|0.0011510106051154|0.037294660012477|67.169998168945|2026-05-07|-0.10008|2020-02-03|0.10063|2022-10-31
2026-08-15 20:26:58|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.903163827206|8|0.18155081369123|0.0509|1|2|0.01157|4.37|-0.068|25|-0.068002724403852|25|33.91|-0.00389|0.03858|0.019299845449035|0.042039972376257|106.83153817194|139.2115102457|116.53333028158|0.489|0.34|0.12056|47|16|0.00053242348532167|0.038463903810119|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20
2026-08-15 20:27:00|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-19.499937810235|35|0.75873797240344|0.1629|-1|1|0.16288|18.4|-0.08923|12|-0.089232256023623|12|29.06|-0.01279|0.03025|0.027263730805153|0.059048003615413|163.37084627216|270.13913609868|163.12056785558|0.537|0.389|0.11783|54|18|0.00074887710542732|0.041225452276981|28.510000228882|2025-08-20|-0.10016|2025-04-07|0.1005|2022-04-27
2026-08-15 20:27:01|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.1418035076095|15|0.1894589648833|0.0476|1|1|0.04762|4.62|0.20109|44|0.22303658070285|6|29.98|-0.00814|0.03356|0.069120657700649|0.077943614829712|275.26198351567|202.81798715844|120.62663126867|0.434|0.302|0.11103|53|16|0.00054553337492202|0.034078446662508|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30
2026-08-15 20:27:02|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.737964280184|5|0.56901196382568||0|0|0.05537|15.82|0.11824|53|-0.046783859274113|16|35.53|0.00019|0.03745|0.04868618327778|0.055833207853023|246.78972202791|212.31838698713|124.46891933393|0.467|0.333|0.10218|45|13|0.00046451029320025|0.035149438552714|19.780000686646|2026-05-08|-0.10032|2025-04-07|0.10055|2021-02-19
2026-08-15 20:27:04|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-5.5839369723986|60|0.1863123718166|0.3184|-1|1|0.31843|5.03|0.15263|33|0.15262724698595|33|29.69|-0.02306|0.01853|-0.0040456133036792|0.043917630324257|70.825314809447|208.92321163197|133.776601664|0.577|0.385|0.11046|52|20|0.00055777292576419|0.034438577666875|8.6099996566772|2026-05-13|-0.10042|2025-04-07|0.10118|2022-03-03
2026-08-15 20:27:05|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.045874113522|13|0.33764255222912|-0.0127|1|1|-0.01268|14.02|0.03344|24|0.033438407983668|24|30.02|-0.01438|0.01351|-0.0020532079754944|0.015787584016375|76.395100806778|120.57174141205|85.539969370703|0.604|0.415|0.10207|53|27|0.00020099189020586|0.031173300062383|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24
2026-08-15 20:27:07|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|18.883611455289|4|0.83367495857043|-0.005|1|2|-0.03563|20.3|-0.16667|6|-0.1666666368177|6|35.56|0.00194|0.04196|0.019847727704909|0.048277058239457|102.54071369605|158.3185568589|277.32238744543|0.533|0.4|0.12019|45|17|0.0010439987523394|0.03982025577043|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12
2026-08-15 20:27:08|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.161352572735|5|0.51263478037521|0.0161|1|2|-0.00872|12.51|-0.15988|10|-0.1598793249597|10|34.02|0.02456|0.06332|-0.061608100016982|-0.047188396924827|18.282651248806|44.997436765629|116.48045154082|0.553|0.34|0.12439|47|16|0.00060017467248908|0.042533998752339|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23
2026-08-15 20:27:09|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.65663204014|11|0.47513022377969|-0.0443|1|2|-0.06231|12.34|0.00835|42|0.0083522897524684|42|40.85|0.01573|0.05633|0.023595453221315|0.032078224602594|139.49289222564|143.24672715083|151.22549489387|0.667|0.436|0.12542|39|17|0.00069943231441048|0.044421809107923|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31
2026-08-15 20:27:10|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-11.203999981979|49|0.42370004227748||0|0|0.0625|10.95|0.05053|20|0.050527374053654|20|27.46|-0.02421|0.00734|-0.0044301329074818|0.0094848457493543|77.459735516089|109.90171461352|116.11876410285|0.556|0.37|0.09502|54|23|0.00042209666884389|0.031457903331156|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.10058|2025-08-13
2026-08-15 20:27:12|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-22.572261856609|55|0.66273872354274||0|0|0.20519|20.84|0.01865|36|0.018648001029701|36|27.66|0.00835|0.03909|0.022519670484708|0.037330765693972|130.22155924687|172.78964314875|115.13811996337|0.679|0.446|0.12157|56|26|0.00054684341859014|0.039775589519651|39.979999542236|2025-09-19|-0.10016|2022-02-07|0.10023|2021-06-22
2026-08-15 20:27:14|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|19.351217257218|3|0.94363479994627|0.0257|1|2|-0.06635|21.53|0.03242|32|0.032422359767489|32|32.67|-0.02211|0.03454|0.011345542372279|0.015377054202178|108.85713800339|111.2729306001|88.455220015092|0.612|0.388|0.14286|49|21|0.00047562071116656|0.045508109794136|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23
2026-08-15 20:27:15|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3255627486847|57|0.068471853753707||0|0|0.06977|3.2|-0.10649|9|-0.10649346949821|9|30.94|-0.02785|0.01362|0.024522299872374|0.028398550118416|156.65474022994|146.57049611347|88.154268506864|0.48|0.36|0.10224|50|14|0.00029316281971304|0.032524560199626|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13
2026-08-15 20:27:16|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|25.771722605575|3|2.5799831000718|-0.0936|1|1|-0.09361|30.21|-0.02479|11|-0.024792727111285|11|34.06|0.05386|0.09579|0.07788119261855|0.11370910339222|375.93226340157|457.02904532771|237.29144426627|0.66|0.447|0.14238|47|22|0.0011439238927012|0.045109600748596|50.278591156006|2026-05-07|-0.1001|2026-07-21|0.10027|2023-10-13
2026-08-15 20:27:17|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-41.93861944662|21|1.2078729708542|-0.0069|-1|1|-0.00689|38|-0.12961|11|-0.12961251966733|11|32.98|0.00148|0.03915|0.026966045536716|0.062461225271859|101.22065084163|167.13162472016|400.70313813607|0.604|0.396|0.12162|48|22|0.0012951840299439|0.042333936369308|73.749969482422|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14
2026-08-15 20:27:18|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|12.260136433119|13|0.39177961341072|-0.0684|1|1|-0.06843|12.66|-0.13564|18|-0.13564214725902|18|32.47|-0.00597|0.02406|0.001514705409903|-0.016700977706172|75.229161934333|63.356707871669|81.782947169152|0.571|0.408|0.10806|49|23|0.00022951965065502|0.037639101684342|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10
2026-08-15 20:27:20|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.966101792385|8|0.99331434837457|-0.0599|1|1|-0.05994|27.13|0.10733|48|0.0052861313572505|29|27.95|-0.04111|0.02451|-0.048078410558768|-0.0020097104382804|14.834883389274|74.909168527484|80.552253310394|0.509|0.351|0.16393|57|17|0.0006954125|0.0524155875|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09
2026-08-15 20:27:21|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.314979695145|17|0.54556116097955||0|0|-0.01036|15.28|0.44086|63|-0.042544616346256|18|32.39|0.01159|0.04173|0.0045774851696943|0.00096360462414143|74.257720090549|76.340127427437|204.82573263856|0.612|0.408|0.12715|49|23|0.00087701185277604|0.040359519650655|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12
2026-08-15 20:27:23|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-13.165800467729|61|0.43670296276268||0|0|0.16252|12.11|0.00065|26|0.00064718371969796|26|42.86|0.05981|0.09168|0.10215682877475|0.12319817703267|521.93591432316|318.75877112103|87.753619487685|0.639|0.389|0.13406|36|17|0.00041507174048659|0.041720374298191|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18
2026-08-15 20:27:24|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|15.064205917807|29|0.99973827806372||0|0|0.06055|17.34|-0.15529|11|-0.15528844522654|11|30.88|0.01215|0.0611|-0.0047202648210306|-0.011753614263696|71.897957649534|68.699471264567|131.86312285632|0.549|0.412|0.14048|51|16|0.00082784778540237|0.044805932626326|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27
2026-08-15 20:27:25|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-10.908419869358|29|0.37920151500597||0|0|0.02818|10.69|-0.14663|21|-0.14662531365267|21|29.17|-0.03188|0.01649|0.03048847144542|0.057158139800893|162.1203016802|210.45240687789|163.95704925852|0.556|0.37|0.12978|54|20|0.00081555208983157|0.040117579538366|18.819999694824|2026-01-12|-0.10044|2022-08-31|0.10072|2020-07-23
2026-08-15 20:27:27|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.6200495472781|20|0.1694851424923||0|0|-0.10326|4.95|-0.14923|22|-0.14923073695256|22|28.8|-0.02572|0.00667|-0.01109778884463|0.017180492091534|51.207931849526|114.00573760134|161.76470267411|0.636|0.382|0.10218|55|26|0.00066593262632564|0.032060330630069|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18
2026-08-15 20:27:28|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-16.704717695211|55|0.51209423979253||0|0|0.14501|15.86|-0.06502|32|-0.065020206935788|32|32.27|0.00879|0.04911|0.039081258386229|0.055876135045017|119.80916748821|133.12871843109|135.3242260693|0.563|0.417|0.13181|48|23|0.00069895820336868|0.03943915782907|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22
2026-08-15 20:27:29|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-52.944457949787|21|1.9472506316149||0|0|0.02289|49.51|-0.18837|10|-0.18837100878975|10|30.44|-0.02315|0.02793|0.026248922020254|0.034949500939314|135.35657198845|147.75903245399|272.33221941937|0.596|0.442|0.15022|52|15|0.0012454772301934|0.049515851528384|86.879997253418|2025-09-18|-0.31668|2022-07-13|0.10023|2020-02-04
2026-08-15 20:27:30|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.7237711069957|5|0.1583686078198|-0.0128|1|1|-0.01278|6.18|-0.10354|8|-0.10353537421241|8|30.15|-0.00197|0.027|0.0018281575000664|0.02043257683149|72.680046196969|100.44142401576|102.14875427281|0.528|0.321|0.08975|53|24|0.00030678526841448|0.028090905118602|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22
2026-08-15 20:27:32|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.991961219194|114|0.45265592075759||0|0|0.14738|11.57|-0.00147|36|-0.0014717040131792|36|27.59|-0.03916|0.00026|-0.013478707477322|-0.020036674939716|51.72965736066|59.684803935033|64.776034580467|0.63|0.389|0.09487|54|24|1.6980661260137E-5|0.031439145352464|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30
2026-08-15 20:27:34|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-12.137333561175|55|0.33981713998553||0|0|0.22044|11.67|-0.03295|25|-0.032945690587136|25|25.7|-0.05613|0.05185|0.059543692734714|0.059528837389905|427.10229656343|243.87780601611|33.924417321652|0.533|0.35|0.12732|60|22|0.00041587719298246|0.04477186716792|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29
2026-08-15 20:27:35|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|90.291446154653|1|4.9428521973097||0|0|0|106.08|-0.19265|11|-0.1926538497707|11|32.59|-0.02164|0.02296|0.010320318979568|0.036088604194538|86.422002241336|138.43551558519|299.91519659173|0.49|0.367|0.14609|49|11|0.0012439824671259|0.045543356293049|153.99000549316|2026-05-21|-0.10006|2021-06-02|0.10006|2021-04-19
2026-08-15 20:27:36|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-13.444706405605|22|0.56425698705292||0|0|0.01558|12.64|-0.06289|21|-0.062893944419728|21|32.96|-0.01345|0.03298|0.03219715090559|0.058269696090336|190.5982215642|252.91816803586|188.09524907682|0.667|0.438|0.12517|48|17|0.00083278228321896|0.0392882345602|18.450000762939|2025-08-18|-0.10037|2025-04-07|0.10071|2021-02-23
2026-08-15 20:27:37|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|16.486121759421|3|1.3596259403208|0.0299|1|1|0.0299|20.32|-0.14709|17|0.55693651130253|127|39.05|0.00925|0.04106|0.042884356819953|0.060244835165435|209.31446500428|194.27399266509|219.67567237648|0.659|0.39|0.12032|41|22|0.00087447910168434|0.03829439176544|24.239999771118|2026-07-03|-0.10029|2024-10-09|0.10054|2021-10-11
2026-08-15 20:27:38|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.308669118605|21|0.061465046647307|-0.0234|1|1|-0.02339|3.34|0.13418|79|0.055094522656753|34|31.04|-0.03216|-0.00984|-0.026483002855023|-0.019050510660232|40.298703323806|69.33020063549|86.52849753734|0.627|0.353|0.0676|51|26|2.4373050530256E-5|0.020030499064254|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05
2026-08-15 20:27:40|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|21.440610602326|20|0.82300155180412||0|0|-0.01675|22.89|0.1863|71|0.51536026917863|62|36.7|0.01894|0.04478|0.050264994893427|0.06650006658364|304.71013082887|268.02871039598|238.93527736891|0.628|0.419|0.10355|43|21|0.00086043832185347|0.033831959924859|36.490001678467|2026-03-16|-0.10022|2020-02-03|0.10033|2022-04-27
2026-08-15 20:27:41|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-14.319957261844|2|0.85998583024208||0|0|0.02409|11.75|-0.08788|8|-0.087878777588913|8|30.6|0.00227|0.03251|0.024566262141772|0.028884033868081|166.71221959467|165.33687012603|101.81975770226|0.577|0.442|0.10384|52|18|0.00036595477386935|0.032615772613065|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01
2026-08-15 20:27:43|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.2375336619041|17|0.24411590937855|-0.069|1|1|-0.06897|4.32|-0.06959|21|-0.069593510823363|21|35.27|-0.00392|0.02784|0.022602037497115|0.027137193189651|149.38659909383|143.72070438443|112.207799446|0.511|0.378|0.10675|45|16|0.00040363693075483|0.033563855271366|7.1500000953674|2026-03-05|-0.10064|2021-09-27|0.10164|2021-01-25
2026-08-15 20:27:45|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.5910473522245|72|0.10077625536734||0|0|0.2614|2.43|0.02368|47|0.032098252140648|25|34.68|0.05198|0.11446|0.10142878534089|0.17109178669479|486.11923663838|742.3193381103|61.832061717044|0.568|0.386|0.13774|44|8|0.00031470256731371|0.044551433938635|13.880000114441|2021-12-31|-0.26238|2025-12-11|0.10177|2024-03-20
2026-08-15 20:27:46|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-17.739816390751|18|0.38066677178467|-0.0596|-1|1|-0.0596|16.89|-0.102|13|-0.10199917392906|13|36.05|0.00387|0.04396|0.023028927011651|0.042512397737721|159.45039122662|204.0984358293|99.236186459349|0.636|0.455|0.11542|44|15|0.00035563318777293|0.036494366812227|29.5|2025-08-19|-0.1001|2021-10-28|0.10038|2021-05-31
2026-08-15 20:27:48|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.6199791525656|25|0.1450069713972||0|0|0.0678|5.04|-0.09253|27|-0.092526688881735|27|29.62|0.00937|0.03779|0.026401841246079|0.015119488000968|174.91512210765|110.75347736123|52.996843749242|0.566|0.358|0.10081|53|25|-5.5119196988708E-5|0.033249015056462|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06
2026-08-15 20:27:50|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-20.09699950242|30|0.87057975722291||0|0|0.23028|18.25|-0.21516|6|-0.21516054938714|6|31.48|-0.0201|0.01333|-0.0077070173450233|0.028421078129975|59.599760864682|132.31710590324|158.00865539933|0.56|0.36|0.12059|50|20|0.00069741734248284|0.038013805364941|33.549999237061|2026-07-01|-0.10016|2025-04-07|0.10039|2025-03-10
2026-08-15 20:27:51|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|13.49178252465|7|0.57936876278585||0|0|-0.05246|14.81|0.08444|71|0.086310425434204|19|33.98|-0.01915|0.01996|-0.0024974201835081|0.010589481005825|80.521388480514|104.72989503787|112.74601780191|0.553|0.319|0.11379|47|17|0.00042259513412352|0.036343144104803|25.157152175903|2026-01-28|-0.10007|2022-01-07|0.10032|2024-04-18
2026-08-15 20:27:52|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-11.11484776322|107|0.34300443264266||0|0|0.33985|10.8|-0.04717|26|0.2449760869277|13|32.54|-0.01119|0.01686|-0.0011696372474554|0.042584792092821|76.426577724279|173.87581922261|128.41855394395|0.696|0.37|0.11514|46|27|0.00050650655021834|0.034806150966937|22.549999237061|2026-01-12|-0.10047|2020-02-03|0.10051|2020-08-04
2026-08-15 20:27:53|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|5.7861211038696|2|0.24516359159151||0|0|-0.06677|6.29|0.03577|66|-0.10269578878721|35|37.26|0.01502|0.05067|0.018535550952716|0.021049703214537|143.43039204356|133.29300150579|101.94489277269|0.628|0.419|0.11757|43|21|0.00041176543980037|0.036192526512788|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22
2026-08-15 20:27:55|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-10.674215993238|39|0.6582899096091|0.329|-1|1|0.32902|10.36|0.31888|16|0.31888278507629|16|32.44|0.02549|0.06844|0.093075652147223|0.14548673933286|509.14258434047|634.31529252938|214.0495729352|0.583|0.375|0.14307|48|21|0.0011166332288401|0.04663192476489|25.590000152588|2021-10-28|-0.10051|2025-11-21|0.10127|2024-02-07
2026-08-15 20:27:57|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.1315225803172|20|0.14761260300076||0|0|-0.02504|5.45|0.27208|39|0.27208480624909|39|32.33|-0.00605|0.01541|0.0030727344712782|0.015906440717978|88.754468494042|113.99538696945|70.963540769298|0.612|0.388|0.08881|49|25|3.1441048034932E-6|0.027251310043668|8.7200002670288|2026-03-03|-0.10043|2024-03-19|0.10084|2021-10-18
2026-08-15 20:27:58|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|32.750836386391|2|2.1382494884407|-0.0003|1|1|-0.00026|39|0.30314|52|-0.095801714205024|15|34.02|-0.00489|0.03926|0.045919072090236|0.058225646622587|250.61142458417|210.11937505506|241.42850564452|0.553|0.34|0.14417|47|17|0.00118153125|0.0476079125|72.680000305176|2026-02-04|-0.10018|2021-11-17|0.10032|2021-06-23
2026-08-15 20:27:59|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|30.695851740154|13|1.2040844069219|-0.0668|1|2|-0.10586|31.59|0.02493|31|0.024932587359306|31|33.85|-0.01086|0.02041|0.031515736016155|0.047900679807979|147.3916260913|152.67642099147|37.903654357012|0.447|0.298|0.11933|47|16|-0.00025954460386775|0.039147504678727|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26
2026-08-15 20:28:00|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-18.023527746217|56|0.4128426329351||0|0|0.1218|16.8|-0.01493|41|-0.014933105787232|41|33.65|-0.02563|0.00174|-0.030108831395472|-0.017286704797148|46.164506095186|71.952534667228|59.553349104175|0.522|0.37|0.08151|46|18|-0.00013936369307548|0.02710547099189|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27
2026-08-15 20:28:02|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
2026-08-15 20:28:03|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.6226405289336|61|0.15414883696975||0|0|0.10145|6.2|-0.09091|7|-0.0909090966204|7|32.13|-0.02876|-0.00126|-0.014139201085302|-0.021942512637715|57.575894052978|62.823135612355|57.35429758184|0.708|0.396|0.08916|48|24|-0.00013622347066167|0.027660405742821|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22
2026-08-15 20:28:04|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.5501825939329|16|0.14476186488389||0|0|-0.0237|9.07|-0.06342|28|-0.063424987214614|28|35.75|0.01091|0.03636|0.0034777634681736|0.019727710171257|95.063469866209|121.24239660935|83.36396690645|0.545|0.364|0.08769|44|19|0.00013696473551637|0.02878419395466|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06
2026-08-15 20:28:06|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2795525655975|40|0.076874704512601|0.0146|1|1|0.01462|3.47|0.16056|76|0.16056199024809|76|33.28|-0.02182|0.0122|-0.0079423221503103|0.0096610480332559|60.298150902157|93.379989095013|91.798943250638|0.596|0.404|0.09391|47|21|0.00021784778540237|0.029155371179039|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29
2026-08-15 20:28:07|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.5690566547797|13|0.14638059854824|0.0176|1|2|0.00431|4.66|0.2959|112|0.45996812237837|82|33.85|0.00057|0.02989|0.036773992577212|0.026772448819532|216.63374393913|136.35890544079|48.14049277375|0.617|0.383|0.10386|47|21|-0.00016099812850905|0.03127986275733|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09
2026-08-15 20:28:09|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.7921660708177|8|0.34516179805434|0.028|1|2|0.00142|7.03|0.13333|57|-0.050430469090563|16|31.29|0.00487|0.04838|0.079455066138468|0.088885715284826|506.50352505527|358.03421317272|150.21368520657|0.51|0.353|0.12749|51|13|0.00076497816593886|0.041230087336244|12.069999694824|2026-01-29|-0.10054|2021-07-28|0.10156|2024-09-20
2026-08-15 20:28:11|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.810385984427|44|0.16097806615113||0|0|-0.0419|6.86|-0.01214|25|-0.012141347158592|25|36.28|-0.00705|0.01134|0.00097391371066523|-0.0081140343122918|91.636632591576|80.787761421006|88.630495301984|0.581|0.395|0.07558|43|20|7.4578914535246E-5|0.022971391141609|10.180000305176|2026-01-07|-0.10055|2020-02-03|0.10059|2024-09-30
2026-08-15 20:28:12|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|15.496611467722|11|0.62376339627235|0.0254|1|2|-0.0101|16.66|0.41158|8|0.41157618041943|8|37.05|0.0216|0.05877|0.034627360347493|0.049837194480054|179.57976298572|189.60627061652|81.666667445812|0.558|0.372|0.11445|43|17|0.00033814722395508|0.038158328134747|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05
2026-08-15 20:28:13|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.007821880569|5|0.91915373719051|-0.0169|1|1|-0.0169|25.01|-0.12475|12|-0.12475355131574|12|34.02|-0.00968|0.03591|0.030485052004146|0.043820519977601|144.5327697586|144.82357048682|86.181942916513|0.511|0.319|0.10926|47|16|0.00026031191515908|0.036479575795384|49.470001220703|2025-08-07|-0.10007|2025-08-07|0.10029|2024-02-08
2026-08-15 20:28:14|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|14.477394299592|3|0.45935355627627|-0.0235|1|1|-0.02354|15.76|-0.06751|26|-0.067514727595816|26|32.55|0.01011|0.05426|0.055148097463525|0.1009030456676|110.80580375466|176.53362060785|134.58582559813|0.51|0.367|0.12589|49|18|0.00065925485284909|0.041304652473388|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21
2026-08-15 20:28:16|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.9916945143161|7|0.44569250287842||0|0|0.07511|9.59|0.02172|16|0.021716753741302|16|37.14|0.00177|0.04733|0.041400634444968|0.070012966398297|184.37267308885|227.82408440947|238.55721885794|0.442|0.326|0.10917|43|11|0.00097968184653774|0.038230112289457|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06
2026-08-15 20:28:17|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-27.805725787891|23|1.8568828599829||0|0|0.07229|26.05|-0.06546|17|-0.065457753755428|17|30.23|-0.01375|0.03043|0.017279490699728|0.030215149221979|105.08476637084|128.61789839061|77.994006128642|0.462|0.365|0.14473|52|16|0.00040116060225847|0.044420464240903|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10019|2026-07-24
2026-08-15 20:28:18|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.5747570601402|20|0.1407614763886||0|0|0.01205|5.88|0.12103|109|0.075414294313462|50|33.7|-0.02486|0.01053|0.0087295600955551|-0.00040237487366682|112.0389802486|92.977030652711|42.302160257632|0.532|0.34|0.09856|47|12|-0.00025295071740487|0.031001478477854|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11
2026-08-15 20:28:20|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.8688246044291|20|0.070886985048472||0|0|-0.05019|4.92|-0.04628|20|-0.066666682561238|29|31.06|-0.01966|0.00175|-0.019562950228195|-0.011172784851592|52.364961359348|75.534471833576|82.967963216154|0.588|0.412|0.06326|51|21|-5.0842170929508E-6|0.021051447286338|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06
2026-08-15 20:28:21|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
2026-08-15 20:28:23|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-4.8929158200178|25|0.070971997226379|-0.0217|-1|1|-0.02174|4.7|-0.11025|17|-0.11025148225336|17|30.37|0.00264|0.02487|-0.003361689483287|-0.012806751138723|76.086931041952|67.913317910505|107.79815746191|0.558|0.365|0.08672|52|23|0.0003045601996257|0.027721640673737|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23
2026-08-15 20:28:24|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-63.495743963949|39|1.9169150106879||0|0|0.01617|57.18|-0.02622|16|-0.026221699363113|16|30.1|-0.057|-0.00362|-0.034659874123286|-0.052688509508391|30.940555855357|31.956364440561|64.031353136723|0.538|0.365|0.11181|52|15|8.7336244541484E-5|0.034489775421085|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05
2026-08-15 20:28:25|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|9.722445223165|22|0.26681784632392||0|0|-0.05904|10.36|0.02605|30|0.02605365115851|30|45.2|0.01882|0.0594|0.032896291966661|0.020529762957547|147.32169170494|115.80787881919|54.440353562086|0.457|0.343|0.12529|35|10|-3.9276356830942E-5|0.036821690580162|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08
2026-08-15 20:28:26|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-8.2862662129203|25|0.13555470177324||0|0|-0.02591|7.92|-0.08903|4|-0.08903394673337|4|29.2|-0.02055|0.0103|-0.00074132050143303|0.019755316883848|78.065898576975|126.25088310586|75.071089413339|0.574|0.37|0.09631|54|23|0.00013843847595253|0.029100168644597|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04
2026-08-15 20:28:27|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.1995438133732|13|0.22472125457891|-0.0616|1|1|-0.06162|7.31|0.02067|41|0.020668428356042|41|33.85|0.0181|0.05132|0.04200310467566|0.075194085990225|163.2571535872|217.27744259525|89.901685193936|0.511|0.362|0.10851|47|17|0.00026704928259514|0.034774635059264|27.44122505188|2021-02-10|-0.10021|2024-10-09|0.10013|2021-06-24
2026-08-15 20:28:29|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-4.1433215552386|16|0.15318779520501||0|0|0.0026|3.83|0.32305|37|0.32305295021176|37|28.32|0.02322|0.0605|0.06203328618183|0.060583209465186|383.90606024832|230.79297577955|45.704055744653|0.536|0.357|0.11402|56|20|-7.3579013116801E-5|0.038076002498438|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19
2026-08-15 20:28:31|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.384145556|20|0.43361812892638||0|0|-0.05245|13.73|0.07883|28|-0.044697340460224|17|36.77|-0.00286|0.0381|0.02128409013867|0.030214669145418|126.28026934472|131.72028721128|109.31527932748|0.558|0.419|0.10032|43|17|0.0003931125|0.0342300625|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26
2026-08-15 20:28:32|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-5.2260325274826|41|0.15452879796293||0|0|-0.02994|5.16|-0.19063|4|-0.19063001897103|4|45.97|0.01319|0.04199|0.031743859521978|0.040961841513091|150.60644552868|136.14419049161|69.448182592568|0.529|0.324|0.10491|34|14|1.8895820336869E-5|0.029613998752339|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01
2026-08-15 20:28:33|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.763348087004|7|0.59635128161054|-0.0192|1|1|-0.0192|13.28|0.16933|51|0.12825423888772|34|32.57|-0.0265|0.01012|-0.00058936157619629|0.019269256435592|80.810233356774|129.11390385279|96.231880792924|0.592|0.408|0.12618|49|20|0.00037268414481898|0.036669413233458|20.39999961853|2026-05-15|-0.23609|2022-03-01|0.10061|2024-12-27
2026-08-15 20:28:34|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.583199426214|20|0.46175363621442|0.0261|1|2|0.01398|21.76|-0.05299|40|-0.02685562579996|43|42.76|0.01988|0.0384|0.016484677098278|0.057312231788674|122.43482631359|191.8444640746|109.45674621469|0.757|0.405|0.08882|37|23|0.00025947532792005|0.028933216739538|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29
2026-08-15 20:28:36|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.570469589434|5|0.32802597950818||0|0|-0.03054|12.38|-0.04107|85|-0.041066620171505|85|41|0.01065|0.05173|0.039703449783035|0.040579954333215|146.61860096113|134.94445011576|74.000553634417|0.462|0.385|0.10562|39|15|0.00014622582657517|0.035816874610106|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27
2026-08-15 20:28:38|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.2888177843818|32|0.4033546265385|0.075|1|1|0.075|10.32|0.09519|29|-0.011439455498319|62|33.45|-0.02395|0.01701|0.0071701032755903|0.017691988235611|104.66148291512|117.33741623586|134.15036183071|0.468|0.298|0.10762|47|17|0.00055441048034934|0.035491709295072|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29
2026-08-15 20:28:39|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|3.2856927080773|3|0.10529218423894||0|0|-0.03581|3.5|0.23739|114|0.027538278139697|10|37.23|-0.00505|0.01887|0.017456628979303|0.0037545529720704|142.65339873914|101.88715993078|61.40351082663|0.558|0.326|0.07053|43|18|-0.00016315658140986|0.021440848409233|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.10101|2026-01-15
2026-08-15 20:28:40|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.3943915662267|20|0.17968566553755||0|0|-0.00458|8.69|-0.07629|11|-0.076288359685755|11|40.46|-0.00859|0.01796|-0.0077695772149825|0.0066236136361618|81.167021047375|102.6760346708|125.03596861684|0.462|0.308|0.07097|39|11|0.00026547276142768|0.022517426424546|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04
2026-08-15 20:28:41|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|21.218816784234|5|0.74235495710047||0|0|-0.0182|23.2|-0.10605|27|-0.10605259945518|27|37.05|-0.01719|0.01514|-0.033337296330995|0.0077997948703654|28.610167621911|88.184476845757|47.087478277634|0.605|0.372|0.14161|43|18|-6.07639323732E-5|0.042639173450219|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21
2026-08-15 20:28:43|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|5.4302262556313|7|0.24043209279303||0|0|-0.06396|6|0.0026|33|0.0025996986869354|33|37.14|0.0167|0.05437|0.023812115625432|0.035540709436591|156.67661733627|167.05211615234|46.953585442354|0.581|0.419|0.1142|43|16|-6.5676855895196E-5|0.036893125389894|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10074|2025-09-19
2026-08-15 20:28:44|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.1028960622708|5|0.18613111742257|-0.0123|1|1|-0.01232|5.61|0.26329|109|0.01581026128414|40|32.09|0.00257|0.02853|0.022325020599338|0.009607617063564|146.71178747817|101.64276974397|31.381230769198|0.617|0.426|0.09911|47|20|-0.00045117724867725|0.031070535714286|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17
2026-08-15 20:28:46|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|11.22880230218|2|0.45206591198909|0.0161|1|1|0.01613|12.6|-0.09734|27|0.003435177739316|30|30.23|-0.02036|0.01167|0.017852987252297|0.017546115808839|120.10620525853|108.19350611784|69.014057138499|0.528|0.302|0.09956|53|23|7.6500311915159E-5|0.032554990642545|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30
2026-08-15 20:28:47|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-16.16178632711|41|0.82202717316392||0|0|0.39259|15.24|0.22822|32|0.22821907704112|32|32.56|-0.01134|0.04693|0.016943436390569|0.035047622170444|116.43810944115|160.88396059702|258.743635256|0.563|0.417|0.13761|48|16|0.0011448034934498|0.0431068621335|33.349998474121|2026-06-08|-0.10044|2024-02-05|0.10065|2024-05-17
2026-08-15 20:28:48|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.7253982301609|7|0.25179242883769|0.0304|1|1|0.03037|4.41|0.10833|35|-0.11602203637574|15|27.03|0.02797|0.06731|0.069757286397622|0.083197153560055|602.1728621317|466.70783247566|81.066172812972|0.593|0.407|0.13635|59|27|0.00051752029981262|0.04627354153654|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05
2026-08-15 20:28:50|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.3049790193583|20|0.083027027218217||0|0|-0.03438|3.37|-0.08357|9|-0.083573475349272|9|33.7|-0.02231|-0.00216|-0.011144160191029|-0.0092541016153112|68.097633832306|76.531046564735|104.01234184073|0.532|0.383|0.07193|47|20|0.00016841547099189|0.022836749844042|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28
2026-08-15 20:28:51|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|53.760440530895|26|2.6448536904259|0.1144|1|1|0.1144|60.69|-0.16141|10|-0.16140651750524|10|29.77|-0.02481|0.01763|-0.028006759181392|0.005781545484106|32.530193643797|102.32894882333|160.57725382187|0.604|0.415|0.13887|53|22|0.00080669993761697|0.04309054897068|86.275581359863|2022-08-25|-0.10008|2026-07-30|0.10009|2024-07-10
2026-08-15 20:28:52|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.1150690587816|6|0.15831032486568|0.0169|1|1|0.01685|3.62|-0.28058|13|-0.054054066244925|12|32.61|-0.01374|0.01453|-0.014940673633899|-0.0055505141305929|46.238958714959|81.77314980367|43.198088736549|0.694|0.367|0.12865|49|26|-0.00014936993137867|0.041117379912664|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05
2026-08-15 20:28:54|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.163434533504|7|0.086144854038059|0.0061|-1|1|0.00607|4.91|-0.07477|4|-0.0048373563161764|23|39.93|0.00139|0.02382|0.032093399862278|0.032826434676458|187.06653672739|147.53225926627|69.645386022327|0.6|0.375|0.07335|40|18|-5.4173424828447E-5|0.021923786650031|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30
2026-08-15 20:28:55|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-11.163031922585|57|0.63988875140857||0|0|0.16617|11.14|0.24339|52|0.24338603770373|52|30.94|-0.02523|0.03121|0.032254043836637|0.036608533211165|179.83447368747|163.77571428322|84.457927958471|0.58|0.4|0.13508|50|20|0.00047868995633188|0.043121609482221|17.709999084473|2026-05-14|-0.10043|2024-02-28|0.10071|2022-06-10
2026-08-15 20:28:57|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|141.02766029185|6|9.0852001424264|0.0585|1|2|-0.0237|166.01|-0.09121|21|-0.09120976881586|21|35.51|-0.01065|0.03752|0.052940951769705|0.07315668979206|261.59180734549|278.28120448852|425.99432719197|0.644|0.444|0.14408|45|20|0.0014341422333125|0.046125795383656|175.41999816895|2026-08-11|-0.20005|2024-04-08|0.2001|2024-10-08
2026-08-15 20:28:58|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-68.627584001269|23|3.9980361741223||0|0|0.13351|64.51|-0.03256|24|-0.032556642049053|24|34.37|0.01462|0.07044|0.066161437505611|0.10286031166725|251.79222553031|332.69253933426|366.95109451759|0.522|0.391|0.13145|46|12|0.0013541609482221|0.045393755458515|102.2799987793|2026-07-01|-0.10011|2020-08-26|0.10015|2020-07-07
2026-08-15 20:28:59|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.2804986374493|57|0.063999540389243||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|-0.00070754693366708|0.02888170212766|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10204|2026-04-28
2026-08-15 20:29:00|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-22.469094314917|29|0.93455682539394||0|0|0.04788|21.08|-0.1087|14|-0.10869696590761|14|37.02|0.06749|0.10901|0.11011814592543|0.22577940378639|310.48157396812|478.41964489997|187.71149406038|0.643|0.333|0.15891|42|23|0.0010261086544536|0.046653101705622|35.349998474121|2026-04-24|-0.10911|2021-06-10|0.10075|2021-03-25
2026-08-15 20:29:01|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
2026-08-15 20:29:03|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|75.731175034664|6|5.1479414007987|0.0839|1|2|0.01676|92.2|0.04103|29|-0.034405330010476|9|34|0.01699|0.05951|0.042828444608555|0.057441202931649|204.48752898334|192.46320787378|260.15801501402|0.532|0.362|0.13275|47|13|0.0011129507174049|0.042761983780412|119.5|2026-06-22|-0.10003|2021-09-27|0.10014|2021-03-01
2026-08-15 20:29:04|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.4703962837346|10|0.22068952586687||0|0|-0.05933|9.83|0.27228|83|-0.015755303714469|16|31.25|-0.06117|0.03793|0.0076779897810265|0.0064126846044118|95.823097221939|96.287670652383|63.041661248826|0.51|0.333|0.11939|51|18|0.0004144915782907|0.040387061759201|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06
2026-08-15 20:29:06|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.6146288773106|23|0.054129839094328||0|0|-0.02206|2.66|-0.03226|36|-0.032258034744818|36|32.27|-0.03108|-0.00864|-0.02512430059716|-0.023121476094741|50.520941181766|65.418537153505|90.169492977442|0.51|0.347|0.07362|49|16|5.849656893325E-5|0.021388746101061|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09
2026-08-15 20:29:07|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|24.125084720798|10|0.66687727377623|0.0066|1|1|0.0066|25.91|0.01352|32|0.01351937223589|32|31.25|-0.02716|0.01337|-0.0080513513987567|0.010455703390986|63.919914965618|98.784391715907|93.876809743842|0.471|0.392|0.10833|51|17|0.00030237055520898|0.033652345601996|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19
2026-08-15 20:29:08|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
2026-08-15 20:29:10|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|12.518751072424|25|0.43016022544718|0.0383|1|1|0.03831|13.55|0.07096|40|0.070959195209171|40|40.49|0.00828|0.0403|0.074729709866677|0.12459300766541|331.44258894489|397.52025188049|296.49889894444|0.513|0.333|0.11416|39|16|0.0010473362445415|0.038200867124142|18.049999237061|2025-12-12|-0.1002|2021-02-05|0.10123|2020-08-10
2026-08-15 20:29:11|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-14.709958323066|31|0.7270695510511|0.2551|-1|1|0.25507|13.58|0.00856|9|0.0085627198697278|9|31.46|-0.02163|0.02325|-0.005364975889195|0.02367869542348|69.073633199836|139.4321050544|71.662265841511|0.58|0.38|0.12352|50|18|0.00024160324391765|0.038642345601996|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10035|2026-01-16
2026-08-15 20:29:12|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.8542606846525|4|0.35522177171606||0|0|-0.03297|10.56|0.10755|5|0.10754698524586|5|28.07|-0.04546|0.00369|-0.0022443244034276|-0.01228973479878|78.937542103141|67.10278174099|79.338843626579|0.474|0.368|0.11653|57|15|0.00031787897691828|0.037607155333749|22.969999313354|2026-01-15|-0.1002|2026-01-19|0.10059|2021-12-24
2026-08-15 20:29:14|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-43.66341584542|30|3.0120608748081|0.2775|-1|1|0.27751|42.08|0.71855|30|0.71854809361313|30|32.79|0.02866|0.07679|0.059617495377318|0.077241478970141|343.30433368111|307.31383401579|858.49357259457|0.583|0.396|0.13329|48|19|0.0019143231441048|0.044655870243294|75.614318847656|2026-06-23|-0.10035|2024-01-31|0.10038|2023-11-21
2026-08-15 20:29:15|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|18.27476578119|20|0.5723873059587|-0.0414|1|1|-0.04141|18.75|-0.03549|39|0.14643527638888|83|35.2|0.0054|0.03675|0.028359831175196|0.075990117466448|176.32934890828|269.60435472067|104.45682007274|0.6|0.333|0.09462|45|17|0.00028874610106051|0.030303530879601|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01
2026-08-15 20:29:17|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-4.869460658689|29|0.2632558872718||0|0|0.22046|4.42|-0.22752|11|-0.22752044163175|11|31.5|-0.00521|0.04058|0.01219849861662|0.017695722988312|91.325370242323|117.12609144038|72.222224819375|0.6|0.4|0.12896|50|20|0.00031702432938241|0.040403406113537|8.3699998855591|2026-05-29|-0.10127|2024-12-23|0.10256|2024-02-08
2026-08-15 20:29:18|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.149560209358|43|0.1115314327078||0|0|-0.03782|6.36|0.12334|86|-0.013088992981694|24|36.3|-0.01602|0.02074|-0.015125459494596|-0.014071618879292|60.921562234614|69.097943518541|41.732284967402|0.581|0.442|0.07909|43|21|-0.00031863381160324|0.02468888334373|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08
2026-08-15 20:29:19|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.864771884116|3|0.33159066618567||0|0|0.01571|13.78|-0.00443|21|-0.0044292510700359|21|47.09|0.01096|0.03115|0.03078292275373|0.050921925270308|176.03457593025|189.14043497472|150.7658557479|0.618|0.412|0.07686|34|11|0.0003910480349345|0.024413649407361|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22
2026-08-15 20:29:21|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|24.714997554056|10|1.9316075413215|-0.0184|1|2|-0.03848|25.74|0.15987|54|0.15987409007353|54|33.7|-0.03185|0.01284|-0.014973154632434|0.026208709775348|57.901077502243|129.24331120715|307.52688319062|0.511|0.319|0.14072|47|16|0.0011751537978657|0.042339736346516|31.89999961853|2026-06-29|-0.10039|2024-02-05|0.10047|2020-12-28
2026-08-15 20:29:22|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.306800110591|3|0.49596007363411||0|0|-0.08381|11.15|-0.09549|8|-0.095487249299511|8|28.09|-0.01892|0.01121|-0.026889953719885|-0.03070774922348|29.358129584592|43.425100263197|28.677981770104|0.649|0.386|0.12109|57|30|-0.00036677479725515|0.038893013100437|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30
2026-08-15 20:29:24|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.912151979059|17|1.3827618182341||0|0|0.27432|21.88|0.19251|14|0.19250842726729|14|35|0.06215|0.11018|0.107754904165|0.11212957784456|662.73877916271|458.48350536967|224.41024780273|0.533|0.422|0.13353|45|14|0.0011372281583909|0.044766216216216|39.970001220703|2026-01-29|-0.11778|2021-06-08|0.10055|2024-07-29
2026-08-15 20:29:25|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-17.906608220523|46|0.48901128957407||0|0|0.04464|17.55|-0.15965|5|-0.15965231810037|5|28.85|-0.0104|0.04014|0.022278056075189|0.030768356902825|131.25069482009|139.05191412513|84.374960741188|0.574|0.389|0.13376|54|17|0.00042932002495321|0.041676762320649|41.369998931885|2025-08-12|-0.10019|2022-08-31|0.1003|2024-02-28
2026-08-15 20:29:26|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-25.175609508311|25|0.67687000140717|0.1415|-1|1|0.14154|23.23|-0.10047|14|-0.10046578065982|14|27.22|-0.02902|0.00814|-0.018700785790922|0.018894341103715|25.448201499714|82.972913905875|143.30660613354|0.586|0.397|0.12591|58|24|0.00070061759201497|0.038903742981909|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25
2026-08-15 20:29:27|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-22.195926937807|24|1.1141210942816||0|0|0.11576|19.86|-0.0788|22|-0.078798154067064|22|31.6|-0.00157|0.03852|0.043958083012289|0.065046451644428|196.77673661847|204.26548155228|214.93507686471|0.62|0.42|0.1262|50|19|0.00098325015595758|0.041701827822832|50.880001068115|2026-01-12|-0.10043|2024-08-09|0.10063|2024-05-31
2026-08-15 20:29:28|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|11.94246215244|6|0.98726138287816||0|0|0.06383|14.5|-0.13129|16|-0.13129220410254|16|30.15|-0.02825|0.01849|-0.020959051826632|0.0052819203892397|42.023504747002|97.241776114201|250.86504279696|0.585|0.377|0.13339|53|24|0.0011091578290705|0.042443942607611|20.799999237061|2026-05-14|-0.10056|2020-02-03|0.10084|2021-01-06
2026-08-15 20:29:30|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|23.257599761859|28|0.90122338440187|0.0773|1|1|0.07728|25.37|-0.08392|13|-0.083916078734226|13|30.9|-0.03742|-0.00477|-0.021154730129158|-0.0075849965752468|48.620934330233|78.686646135341|281.26385312317|0.569|0.412|0.09863|51|22|0.00091076107298815|0.03218219588272|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31
2026-08-15 20:29:32|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.708087578249|12|0.20730411515235||0|0|0.1225|4.49|-0.01392|34|-0.013921100597706|34|38.73|0.02068|0.07417|0.054588477920274|0.046070248841587|336.58334511526|187.87206641158|40.670287922397|0.707|0.463|0.13551|41|19|-3.4352720450281E-5|0.043867429643527|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10145|2025-08-12
2026-08-15 20:29:33|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.0400377632193|8|0.14677781548833|0.009|1|1|0.00898|3.37|0.01475|39|-0.15249997377396|5|27.89|-0.04453|0.00147|-0.033329244655568|-0.0022387434578609|26.305265791293|83.800609158628|118.88127427018|0.596|0.368|0.12803|57|20|0.00062441452723857|0.041133450219161|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20
2026-08-15 20:29:34|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-38.146410483644|21|1.8604860647024||0|0|0.01473|35.44|-0.21081|16|0.098965398481431|36|31.62|-0.02548|0.02528|-0.00062666231575099|0.0085757507034176|80.177856800021|104.02723013593|203.79528390211|0.52|0.36|0.11795|50|19|0.00086161149281699|0.038943997501562|46.919998168945|2026-06-18|-0.10023|2024-02-05|0.10046|2024-02-20
2026-08-15 20:29:35|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.0421653431989|9|0.13535042278953|0.003|1|1|0.00299|3.36|0.06954|40|-0.093478225489869|28|38.85|0.00919|0.04487|0.037064387159977|0.017655331538419|161.46581303278|99.251662797906|34.496919651468|0.537|0.366|0.12818|41|16|-0.00030198625858838|0.036972698313554|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21
2026-08-15 20:29:37|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2.7398918504077|12|0.074734615139414|-0.0339|1|1|-0.0339|2.85|-0.05413|26|-0.047738707615557|27|33.62|-0.01468|0.01253|-0.0081754353256061|0.0061581438396316|66.534272946454|100.80229210269|62.637357915633|0.66|0.404|0.08793|47|23|-5.8812067881836E-5|0.028617297297297|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23
2026-08-15 20:29:38|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.9872660618364|28|0.26733805706487|0.0278|1|1|0.02781|8.87|0.01484|16|-0.11336031099049|7|28.65|-0.0262|0.0169|0.017295137677695|0.03148462189588|132.65225226096|158.13770983243|160.10830228584|0.564|0.4|0.1026|55|21|0.00071220212102308|0.034963349968809|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25
2026-08-15 20:29:40|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.6581794515168|10|0.12560687810462|-0.0075|1|1|-0.00746|3.99|0.26103|104|-0.016409021667435|7|35.2|-0.00355|0.04169|0.03089968306538|0.033305117062201|199.58574776588|173.51586309427|123.52941133051|0.6|0.422|0.11663|45|16|0.00058881355932203|0.039195317011927|6.7300000190735|2025-10-16|-0.10106|2025-03-31|0.10141|2024-02-27
2026-08-15 20:29:41|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.5021382577102|5|0.17897543926317|-0.0487|1|1|-0.04873|4.88|0.30109|97|0.39469807966048|87|34|-0.0124|0.02642|0.0074002617551487|0.0059231063542491|96.54148187796|99.186478373328|83.561643611918|0.617|0.383|0.1192|47|21|0.00023302122347066|0.035448058676654|20.030000686646|2021-02-18|-0.10049|2026-03-19|0.10072|2022-05-09
2026-08-15 20:29:42|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.719106542353|28|0.42529794001455|0.0102|1|1|0.01016|15.91|-0.07372|28|-0.073721747539611|28|40.41|0.0098|0.03804|0.023114800588899|0.031243996560679|150.54203276677|150.53780783778|76.674698059817|0.564|0.41|0.08301|39|15|2.8746101060511E-5|0.025383462258266|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02
2026-08-15 20:29:44|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-5.7309406333327|102|0.15393870366772||0|0|0.28333|5.59|-0.12063|5|-0.1206313087519|5|30.04|-0.00744|0.03858|0.037978683833763|0.0024395860427602|172.87950124652|74.515725823189|22.191345907397|0.58|0.44|0.10542|50|20|-0.00031107298814722|0.034259794135995|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13
2026-08-15 20:29:46|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-10.073040490625|57|0.44168115124447||0|0|0.25137|9.53|-0.02417|14|-0.02417101008171|14|29.75|0.0078|0.05899|0.0094915090720622|0.0090362840624888|112.29421687758|109.46542902829|100.4214959201|0.596|0.423|0.1266|52|18|0.0005271615720524|0.040351116656269|18.25|2026-05-18|-0.10046|2024-10-09|0.10084|2024-08-01
2026-08-15 20:29:47|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.08178906357|25|0.27726302118988|0.0749|-1|1|0.0749|11.24|0.04822|26|0.04821872938984|26|35.89|-0.02029|0.01362|0.00066847706712323|0.022229628938986|92.058732142495|127.78971106464|107.45697638744|0.5|0.318|0.09973|44|16|0.0003446974422957|0.031879369931379|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19
2026-08-15 20:29:48|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|27.104047918361|18|1.4310210730414|0.1047|1|2|0.0708|29.34|0.29869|28|0.29869276008844|28|25.98|-0.00931|0.01728|-0.0042480101929431|0.0094996331985163|76.896740095644|113.30767622772|124.8510138122|0.557|0.393|0.08291|61|22|0.0004094631710362|0.027782921348315|65.550003051758|2026-01-29|-0.09998|2026-01-30|0.1|2020-03-24
2026-08-15 20:29:49|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.522092980591|5|0.33468482428698|-0.0212|1|1|-0.02125|13.36|0.0156|34|-0.011170164521001|26|32.63|-0.00268|0.0373|0.021588964108948|0.036707545312312|143.26918259819|161.68689757934|73.285792606434|0.551|0.367|0.10347|49|22|0.0001497629444791|0.032171316281971|24.14999961853|2025-08-21|-0.10009|2023-11-23|0.10036|2021-12-17
2026-08-15 20:29:51|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-12.165759772518|12|0.41191982244736|0.0046|-1|1|0.00459|10.84|-0.07868|20|-0.078680150212584|20|34.61|-0.0059|0.01142|0.0094961399236271|0.041090357956395|113.37625470703|171.90642478534|220.32520293685|0.63|0.348|0.07645|46|25|0.00066548970679975|0.025446830941984|13.489999771118|2026-07-08|-0.10007|2026-07-09|0.10033|2026-07-08
2026-08-15 20:29:52|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.6769118696388|21|0.21838388921563||0|0|-0.06196|6.17|-0.09992|12|-0.099922754849342|12|33.5|-0.0182|0.02951|0.031014607692491|0.025319193053003|170.19382766236|131.74106666269|89.290885854429|0.522|0.37|0.13083|46|13|0.00039776425368354|0.039519590006406|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17
2026-08-15 20:29:54|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.1484436588135|23|0.061966872315201|0.0548|1|1|0.05479|2.31|0.14118|79|-0.079422393546965|3|29.83|-0.04792|-0.01419|-0.028746468698211|-0.032717388825158|37.788831943489|52.541783159638|91.304346596914|0.547|0.34|0.10325|53|23|0.00024346849656893|0.032009557080474|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01
2026-08-15 20:29:55|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|18.939372975049|13|0.84419823887272|-0.0454|1|1|-0.04539|20.61|0.30423|88|0.30423257063544|88|51.32|0.03935|0.08242|0.11280632884763|0.15817833050693|366.18641345287|314.23685191155|169.41089853698|0.548|0.355|0.10573|31|8|0.00062882719900187|0.037075583281348|33.92308807373|2026-03-09|-0.08681|2020-07-24|0.10018|2021-06-01
2026-08-15 20:29:56|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-7.0184611117344|4|0.31115369119581|0.0345|-1|1|0.03454|6.15|-0.08196|28|-0.081963465249092|28|31.56|-0.01045|0.02989|0.028346827602988|0.075606813222364|116.03053987059|186.95122213315|75.183372444083|0.44|0.28|0.13776|50|17|0.00033433902593295|0.040696179633143|8.8199996948242|2026-04-16|-0.10104|2024-04-15|0.10099|2024-11-28
2026-08-15 20:29:58|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.3156221696521|62|0.070346261674142|0.1277|-1|1|0.12772|3.21|0.00969|34|0.095490752078449|17|26.59|-0.01571|0.01137|0.0099239718707683|0.019374950463952|123.44203038109|132.63403222897|68.884123245833|0.534|0.328|0.07354|58|27|-1.5539613225203E-5|0.023682170929507|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22
2026-08-15 20:29:59|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.7000811336649|11|0.38297578578555||0|0|0.07572|9.66|-0.05791|34|-0.05791196549532|34|35.4|-0.00779|0.05137|0.038135338644504|0.058623243728085|149.55746985528|168.95168785713|38.98304915148|0.422|0.311|0.14729|45|10|3.7816593886462E-5|0.045403181534623|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29
2026-08-15 20:30:01|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2846849686755|23|0.03462116440225|-0.0148|1|1|-0.01481|1.33|-0.09396|7|-0.15753425552331|39|35.13|-0.02058|0.00299|-0.0091028119820638|-0.0071061450383008|73.057891800807|83.632921334781|92.361110421242|0.578|0.356|0.08272|45|22|0.00012517155333749|0.026556113537118|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01
2026-08-15 20:30:03|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-4.3484657343831|54|0.11090053317027||0|0|0.18945|4.15|-0.1322|17|-0.13220342325431|17|27.68|-0.01077|0.0289|-0.020911923151865|-0.001705736796166|40.951196579703|81.847994805266|143.59861400438|0.554|0.357|0.11192|56|22|0.00072108546475359|0.040280118527761|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09
2026-08-15 20:30:04|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.85178192416|20|0.23466430711083|-0.0188|1|1|-0.01883|10.94|0.23787|109|0.003340026041615|67|50.97|0.07773|0.09762|0.088289580153387|0.10841113759827|286.16107346362|229.61726286179|47.333599887106|0.581|0.387|0.1099|31|15|-0.00018325828642902|0.033365422138837|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31
2026-08-15 20:30:06|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.6931361735369|46|0.21338786106107|0.0355|-1|1|0.03553|7.33|-0.063|22|-0.083461787212144|9|31.14|-0.02721|0.0082|-0.022471519897946|-0.012986215838728|50.345908617662|76.265856215516|102.66106527694|0.52|0.34|0.10635|50|16|0.00036811485642946|0.033273876404494|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08
2026-08-15 20:30:08|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.996850802294|5|0.23506531531477|0.0066|1|1|0.00661|7.61|-0.00633|3|-0.0063283455618354|3|31.35|-0.01224|0.03745|0.0285834733541|0.050037853881476|157.49534251309|199.13870403203|100.39578113602|0.49|0.353|0.08803|51|11|0.00030781035558328|0.029106668746101|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21
2026-08-15 20:30:09|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.449900963|17|0.18417673817803||0|0|-0.01253|4.73|0.29624|24|0.29624362706828|24|29.94|-0.0042|0.02109|0.018242203975511|0.038648437139014|139.40363279661|173.46933811098|209.29203712536|0.528|0.34|0.09071|53|22|0.00075733624454148|0.030763624454148|8.4499998092651|2026-01-29|-0.10052|2021-09-01|0.10135|2020-12-28
2026-08-15 20:30:10|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|18.596480008158|60|0.39622012753532|0.0458|1|2|0.02799|19.1|-0.01475|7|-0.044861794831971|12|37.66|0.00204|0.04056|0.046255982637731|0.039406116847154|229.47227895354|160.40504049743|68.092694834138|0.585|0.415|0.09971|41|15|3.1141609482221E-5|0.032107030567686|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27
2026-08-15 20:30:11|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-7.4121230448575|2|0.1790410149525|0.0014|-1|1|0.00145|6.91|-0.02122|28|-0.021216420328909|28|33.38|-0.0142|0.01771|0.0023280519393632|0.0065989820671735|88.900264551465|95.810523417574|98.014179581062|0.458|0.375|0.08393|48|14|0.00017160948222084|0.026388022457891|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11
2026-08-15 20:30:14|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-71.507411084875|28|3.1015538500638||0|0|0.06813|67.43|0.30512|47|0.30511832482533|47|37.52|0.11301|0.16118|0.27640053264653|0.29772191179648|4693.5319887611|1655.7084203383|189.14445278839|0.548|0.405|0.14815|42|14|0.0010243480973175|0.046931185277604|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30
2026-08-15 20:30:15|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.257525064518|5|0.47916809792133|0.0176|1|2|-0.01395|15.55|-0.03878|21|-0.038779730821235|21|33.81|-0.02998|0.03247|0.021800942401004|0.049891306305357|93.206270806327|140.98863406094|105.20974608711|0.426|0.34|0.11966|47|15|0.00048053986189579|0.037883986189579|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09
2026-08-15 20:30:16|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.5491205485372|36|0.13470685587023||0|0|0.12739|4.11|-0.13736|2|-0.13736263640294|2|31.65|0.00779|0.05216|0.066147177655821|0.073115816469144|284.3706166943|238.5687685579|193.86794129145|0.458|0.354|0.10235|48|10|0.00078947876447877|0.033276145431145|6.4099998474121|2026-04-23|-0.09804|2020-02-03|0.10286|2020-09-08
2026-08-15 20:30:17|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
2026-08-15 20:30:18|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-7.4474898137728|27|0.22578546314743||0|0|0.01383|7.13|-0.11219|11|-0.11218995298499|11|30.31|-0.03907|0.00618|-0.017156191346952|0.0036420382370159|37.826240692847|78.440918268915|92.238034888071|0.635|0.442|0.12814|52|21|0.00037318352059925|0.035979413233458|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23
2026-08-15 20:30:20|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.31416583710823|25|0.0076319878810183||0|0|-0.0473|0.31|0.19634|84|-0.015463948408194|28|37.57|-0.01761|0.01068|0.011510962099593|-0.0068116235892591|115.27864324602|84.773453360809|66.666666666667|0.476|0.357|0.07715|42|14|-9.0905118601748E-5|0.024225187265918|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06
2026-08-15 20:30:22|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|5.5993345267498|5|0.20319963434567|0.013|1|2|-0.00649|6.12|0.15152|56|-0.10480881180995|9|34.02|-0.01885|0.02239|-0.0030541058836988|-0.0023609479985476|73.11553128704|78.167447457124|94.88372196179|0.532|0.404|0.11333|47|17|0.0003522956955708|0.035361172800998|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01
2026-08-15 20:30:23|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|9.3970911790959|5|0.28788537439618||0|0|-0.00388|10.26|0.03918|50|-0.024029858373864|19|33.89|-0.04093|-0.00845|-0.049929109253468|-0.024361659412927|21.319325865313|66.080897015154|73.024911669736|0.596|0.319|0.11222|47|22|0.00018910457107076|0.035382661239825|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22
2026-08-15 20:30:24|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.560090572312|5|0.3949255336502|0.0135|1|2|-0.01443|13.66|0.21295|108|-0.019487666590345|45|37.19|-0.02014|0.0266|-0.02524312406848|-0.017796048392608|38.962987673085|68.162644968039|31.953216017338|0.651|0.372|0.12849|43|22|-0.00025427947598253|0.039287404865876|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14
2026-08-15 20:30:25|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.2059583716538|94|0.11799854248476|0.1581|-1|1|0.15812|3.94|-0.05805|10|-0.058045068839305|10|31.46|-0.02423|0.00844|-0.016630228486815|-0.0098430601998174|53.904449474421|71.767969879748|40.786750719007|0.563|0.417|0.08457|48|19|-0.00034234560199626|0.0257982345602|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10108|2026-03-17
2026-08-15 20:30:27|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|23.510694688257|18|1.5313127305726|0.0832|1|1|0.08318|29.04|-0.17378|31|-0.089408132360615|14|32.37|-0.00301|0.04369|0.049051505066291|0.052155922234938|187.35724841053|138.58955835524|272.30056621216|0.612|0.408|0.14112|49|25|0.0011678165938865|0.043161965065502|37.599983215332|2026-02-13|-0.10012|2023-04-26|0.10025|2025-02-05
2026-08-15 20:30:28|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.136132855235|37|0.17724404229003|0.0206|-1|1|0.02062|7.6|-0.08598|18|-0.085983458411822|18|30.13|-0.00706|0.0281|-0.030743617049857|-0.021494472430223|36.232329928801|64.397957532432|84.257200875096|0.519|0.327|0.10531|52|23|0.00024688084840923|0.032738914535246|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12
2026-08-15 20:30:30|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.55510862932881|10|0.0097992072081094|-0.0169|1|2|-0.02694|0.578|0.12052|56|0.12052074495918|56|51.42|0.03452|0.06479|0.037918465623626|0.062225363576689|163.75808716003|193.32915977198|67.131243681718|0.581|0.419|0.07316|31|7|-9.7061759201497E-5|0.021583393636931|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07
2026-08-15 20:30:31|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.352304383647|31|0.78230879171737||0|0|0.00562|30.4|0.08143|25|-0.019368340264617|24|40.33|0.05881|0.09863|0.078498597472451|0.0969756102007|370.53912762008|361.45546996738|94.409934466583|0.615|0.462|0.12839|39|16|0.0004171615720524|0.042678328134747|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02
2026-08-15 20:30:32|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|17.442860474762|33|0.73868277925193|-0.0027|1|1|-0.00273|18.24|0.16901|26|-0.10561054002123|17|42.43|0.00452|0.05497|0.041175799151|0.036236492154122|192.13400313505|145.58953177781|70.760942144074|0.595|0.405|0.10287|37|13|0.00012598002496879|0.033992815230961|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15
2026-08-15 20:30:34|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|0.86648766902352|33|0.018133325765913|0.0284|1|1|0.02838|0.906|0.1797|97|0.076720816714781|23|33.4|0.00489|0.04495|0.02462816251811|0.014859820646864|167.06722102376|115.78822084524|61.216216651604|0.66|0.447|0.07772|47|20|-8.0486891385768E-5|0.024348957553059|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.09441|2026-07-01
2026-08-15 20:30:35|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.1610096960092|23|0.11192958671607|-0.0027|1|2|-0.01573|4.38|0.22203|91|0.041894358590592|42|45.11|0.01215|0.05139|0.01301590216864|0.0073482816639667|109.69997035478|102.62922212765|85.380117285207|0.314|0.2|0.10047|35|8|0.00016380387257964|0.032279668956902|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20
2026-08-15 20:30:36|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|40.420994771042|3|2.6880013106538|0.0839|1|2|0.03628|47.99|-0.15368|12|-0.1536757469008|12|35.58|0.02626|0.07562|0.092294484581842|0.13416507362565|412.91964299933|411.53677398987|765.39077869942|0.533|0.356|0.1387|45|15|0.0018390580162196|0.046384310667498|60.979999542236|2025-09-18|-0.1006|2022-04-25|0.1008|2020-07-07
2026-08-15 20:30:37|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.5173610555921|8|0.2897916642489||0|0|0.01068|10.41|-0.16567|4|-0.059050415316193|12|26.97|-0.03555|-0.00053|-0.02220188207931|0.0078714573106016|45.278317380202|102.98218812809|133.49094439575|0.475|0.322|0.11613|59|20|0.00063165832290363|0.038007972465582|20.479999542236|2026-01-26|-0.10015|2026-01-26|0.10029|2023-07-04
2026-08-15 20:30:39|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|11.358544550853|4|0.50243657752349|0.223|1|2|0.15504|11.92|0.32422|86|0.033678582742177|55|37.09|0.0369|0.09272|0.20230820860574|0.20810956064777|846.3963804172|460.99215902385|80.976953588427|0.395|0.302|0.13179|43|7|0.00043356695869837|0.043280475594493|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26
2026-08-15 20:30:41|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|12.596173081556|40|0.27914811558738|-0.0037|1|2|-0.02817|13.11|0.01317|20|0.0054833522867375|34|34.76|-0.03035|0.01607|-0.029580158926832|-0.024900407861645|49.801274150861|62.913164798125|85.630302399466|0.467|0.356|0.10839|45|12|0.00026880224578915|0.034634716157205|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16
2026-08-15 20:30:42|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.67642168259679|16|0.0072866419910236||0|0|-0.00305|0.657|-0.00456|25|-0.0045604614346421|25|34.52|-0.00904|0.01118|0.0061697551395683|0.012524953103178|107.39154085799|118.49759451883|114.06250582077|0.63|0.413|0.05874|46|18|0.00020085464753587|0.019446213349969|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06
2026-08-15 20:30:43|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.0513777349787|31|0.51120743438942|0.0692|1|1|0.06916|9.43|-0.00214|40|-0.0021358584190381|40|33.47|-0.01495|0.01137|-0.011646356456157|0.0038399285937132|65.618852246735|102.9002322906|101.94594924514|0.638|0.383|0.08883|47|19|0.00024332501559576|0.027892538989395|10.390000343323|2026-05-25|-0.09975|2020-02-03|0.10064|2025-03-06
2026-08-15 20:30:45|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.2251657945799|10|0.049828679176654|-0.0583|1|1|-0.05833|2.26|-0.0357|43|-0.035704681446802|43|37.07|-0.00379|0.02745|0.0024580436269656|0.042763847000473|94.005097707413|166.58164702242|63.128492699064|0.605|0.326|0.07249|43|17|-0.00011197130380536|0.02150080474111|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10189|2025-09-15
2026-08-15 20:30:46|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-11.151545418374|40|0.5491100691553||0|0|0.14005|10.07|0.23336|43|0.23335600788479|43|48.88|0.02119|0.0717|0.061358715979112|0.064801999383957|228.36282729729|165.26006151284|58.858043061874|0.656|0.375|0.13025|32|16|0.00014254522769807|0.0425303930131|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13
2026-08-15 20:30:48|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|8.0404148637049|12|0.24548804745335|-0.0058|1|1|-0.00577|8.62|0.01617|100|0.016168198394891|100|31.22|-0.03118|0.00666|-0.010380505803366|0.0087651019453035|66.371939300156|107.68183662326|128.11042011334|0.569|0.353|0.08835|51|21|0.00044004990642545|0.028107454772302|16.242855072021|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18
2026-08-15 20:30:49|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.3830104626176|11|0.12583249085417|-0.0116|1|2|-0.02737|4.62|0.09524|44|-0.069148914134393|5|28.96|-0.02799|0.00835|-0.021077433198739|-0.02516427562985|41.412232134452|52.477291011351|93.522263806583|0.618|0.4|0.08354|55|23|0.00022230193387399|0.027120842170929|8.3999996185303|2025-11-28|-0.10106|2024-08-06|0.10145|2024-10-25
2026-08-15 20:30:51|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-6.3264920492447|75|0.20897959530615|0.3082|-1|1|0.30815|5.77|-0.12762|8|-0.12761508509199|8|30.36|0.01279|0.04596|0.02323225430296|0.051238978187283|139.04695374976|173.17848666265|80.812326173986|0.5|0.3|0.12544|50|21|0.00037128140703518|0.040332550251256|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25
2026-08-15 20:30:52|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.28044375237128|8|0.0058551694017542|0.0155|1|2|-0.00333|0.299|-0.09846|14|-0.098456313859685|14|38.66|-0.00601|0.03633|0.0022487129325179|0.02813693598505|84.78905915365|144.48919765184|65.570174306332|0.683|0.439|0.08768|41|18|-2.7531407035176E-5|0.028548379396985|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.10185|2025-08-19
2026-08-15 20:30:53|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-7.1325398821047|30|0.20055573753443||0|0|0.23672|6.61|0.04087|21|0.040865404454209|21|30.27|-0.03219|0.0078|-0.024561750204261|0.002098106401633|33.208555709211|83.262141113293|86.4052294263|0.615|0.462|0.12168|52|21|0.00038055520898316|0.03777919525889|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03
2026-08-15 20:30:55|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.8288410347363|55|0.29302431130805|0.1962|-1|1|0.19622|8.07|0.13206|64|-0.039123516706395|15|33.46|-0.00313|0.03975|0.030953299100623|0.038003016469028|179.48135052973|162.11819053972|97.818178119081|0.696|0.478|0.11938|46|21|0.00042242937853107|0.038650495919649|18.940000534058|2025-08-19|-0.10052|2020-02-03|0.10075|2023-01-12
2026-08-15 20:30:57|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.4784499815567|13|0.13619441025239|-0.0373|1|1|-0.0373|6.71|0.13524|42|-0.035842187815988|14|33.85|-0.00709|0.02527|0.0095716632026578|0.068597325631049|92.410576686959|176.35706999581|133.39959757979|0.511|0.255|0.08382|47|19|0.00045936993137867|0.028098396756082|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22
2026-08-15 20:30:58|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|13.190482195148|20|0.47685526134681||0|0|-0.13394|14.16|-0.04011|14|-0.040108490399265|14|36.84|0.03515|0.07149|0.064091612573501|0.11289638172091|261.83174642541|351.89235084216|174.81480469811|0.651|0.419|0.10452|43|18|0.00071186525265128|0.032984741110418|31.780000686646|2025-10-30|-0.10054|2020-02-03|0.10041|2021-10-27
2026-08-15 20:30:59|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-38.58056014222|66|1.6475770243963||0|0|0.34851|37.2|-0.10772|17|-0.107717584524|17|34.95|0.03619|0.08641|0.034190641705791|0.078210290687793|160.6109058604|295.64729303281|237.60858735714|0.682|0.432|0.14859|44|19|0.0011501559575795|0.047129419837804|110.5|2025-09-11|-0.23317|2020-05-13|0.10023|2024-03-01
2026-08-15 20:31:00|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|6.7557257722914|10|0.12381677554385|-0.0241|1|2|-0.04138|6.95|-0.0157|23|-0.015700497419493|23|37.07|-0.01545|0.00582|-0.022656698667228|-0.020955399888118|56.994557411293|74.402719517082|61.722910017696|0.535|0.302|0.06146|43|19|-0.00018012476606363|0.019676232064878|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23
2026-08-15 20:31:02|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-9.6974742046397|25|0.32519511337124||0|0|-0.06841|9.37|0.06202|72|-0.0042300540060457|35|30.13|-0.03874|0.006|-0.024933337254814|-0.0052980915491607|38.443646844309|80.132079708639|81.620211316958|0.596|0.423|0.12745|52|20|0.0002938152105594|0.039253035826524|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26
2026-08-15 20:31:04|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.659589670393|3|0.8751367256731|0.077|1|2|0.00802|12.57|-0.23015|6|-0.23014587661835|6|29.11|-0.04978|0.01134|-0.010718442230805|0.0039596924758535|45.334984948556|82.110377967975|121.51002988292|0.6|0.436|0.1345|55|20|0.000715945102932|0.044330405489707|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10055|2026-02-09
2026-08-15 20:31:05|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|16.280616026216|9|0.81755030349321|-0.0497|1|1|-0.04967|17.41|-0.02268|3|-0.022684855332849|3|32.55|0.00732|0.04021|0.042506139988919|0.10712830553919|97.856443218079|262.79549760449|115.06939666706|0.592|0.388|0.13596|49|23|0.00060247660636307|0.042688103555833|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08
2026-08-15 20:31:06|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-31.869107655477|51|0.77446743660647|0.1108|-1|1|0.11078|30.26|0.01113|26|0.011133440146118|26|43.14|0.00212|0.04007|0.039026470634922|0.061413230450283|147.00972059535|179.77667518866|79.193930787553|0.556|0.417|0.1059|36|13|0.00014278228321896|0.035063930131004|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10009|2025-12-22
2026-08-15 20:31:07|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.361738518243|31|0.68353075151787|0.0395|1|1|0.0395|24.21|-0.032|23|-0.03200385043896|23|29.68|0.00077|0.03329|0.0034714002371004|0.022825444342688|92.24800599207|124.37452075508|89.534017251347|0.509|0.302|0.09134|53|19|0.00026001871490954|0.030985339987523|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30
2026-08-15 20:31:09|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.7286832492241|10|0.13335551069319|0.0758|1|2|0.05102|4.12|0.06776|27|-0.026819936711371|15|35.4|0.00052|0.04443|0.029601983949669|0.04575428848835|146.22855358327|143.33234316814|42.256409082657|0.489|0.289|0.1162|45|15|-0.00017159176029962|0.033889444444444|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17
2026-08-15 20:31:10|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|10.125225603318|12|0.68513909168165|0.0808|1|2|0.01527|11.3|0.09512|6|0.095122991018051|6|31.22|-0.00178|0.05014|0.060241453146901|0.096186775129629|299.77416280686|368.77664121997|127.18611467748|0.51|0.353|0.14792|51|13|0.000787903930131|0.04667192139738|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18
2026-08-15 20:31:11|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|10.535901234317|31|0.88372964687115||0|0|0.31996|11.84|0.08414|42|0.084137949450262|42|30.04|-0.02422|0.00612|-0.020908285635345|-0.014958498189122|45.185573222445|64.483640773236|103.9508322713|0.58|0.38|0.119|50|23|0.00044144908616188|0.035843955613577|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25
2026-08-15 20:31:13|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
2026-08-15 20:31:13|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
2026-08-15 20:31:15|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.3528462481941|12|0.12964611552819||0|0|-0.02895|3.69|-0.11503|7|-0.11502899029602|7|31.22|-0.03099|0.00683|-0.022484844971478|-0.00061396273233264|43.379147321056|87.986915307971|118.64952352697|0.569|0.333|0.10373|51|18|0.00041950093574548|0.03229439176544|6.6900000572205|2026-01-22|-0.10082|2020-03-18|0.10145|2026-07-30
2026-08-15 20:31:16|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-9.0531299468218|36|0.34336555079974|0.0114|-1|1|0.01136|8.7|0.08128|4|0.081284576206786|4|32.67|-0.04426|-0.00441|-0.032759639612833|-0.016833020098735|35.816523974531|67.834219547372|101.63550680824|0.583|0.396|0.11059|48|18|0.00032990642545228|0.034062813474735|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06
2026-08-15 20:31:17|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.26848792092667|16|0.0047424712372811||0|0|-0.04435|0.259|-0.03084|25|-0.030841069969902|25|56.71|0.0345|0.05405|0.021382719006974|0.03457175029823|133.06195916195|145.28498000853|63.017030395178|0.607|0.464|0.06704|28|12|-0.00015726138490331|0.021584703680599|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06
2026-08-15 20:31:19|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|12.589463722189|12|0.618544804355|-0.0014|1|1|-0.0014|14.22|-0.07955|31|-0.079552071802863|31|33.87|0.02432|0.06668|9.5383431968271E-5|0.028855329370955|71.936724259597|114.25604197972|171.73913919833|0.511|0.319|0.11606|47|18|0.00078532127261385|0.037775396132252|28.5|2025-09-23|-0.10034|2025-04-08|0.10061|2020-09-07
2026-08-15 20:31:20|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.60057019187921|34|0.011835444465073||0|0|-0.02308|0.635|-0.10169|21|0.03690679761112|33|44.86|0.02594|0.05695|0.069905636994819|0.088914671540568|244.93330303044|218.0441279034|92.565597692971|0.543|0.371|0.07871|35|15|0.00017037429819089|0.025342096069869|0.80000001192093|2025-09-23|-0.09985|2020-02-03|0.10084|2024-09-18
2026-08-15 20:31:22|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.041498908792|129|0.090759814016533|0.5455|-1|1|0.54545|2.95|-0.01368|19|-0.013677834898393|19|33.5|-0.00107|0.03873|0.044589093323994|0.055685826757443|156.59826901637|154.02709040475|22.588054769529|0.477|0.364|0.11674|44|17|-0.00049404494382022|0.038098314606742|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03
2026-08-15 20:31:23|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
2026-08-15 20:31:24|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.7115055841307|32|0.28315724481002||0|0|-0.0955|8.24|-0.12155|6|-0.12154693706759|6|30.82|-0.02094|0.01376|-0.0022341302987927|0.021823117316972|79.155053284254|134.02762215496|121.35493103699|0.529|0.392|0.08931|51|15|0.00037565814098565|0.029380243293824|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30
2026-08-15 20:31:25|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.48783804297104|33|0.008142045123628|-0.006|1|2|-0.01768|0.5|0.05037|93|0.040054355831531|22|44.89|0.01049|0.03566|0.0072729702426503|0.0084701140161356|107.93600208183|107.20492764802|85.034013674401|0.571|0.371|0.0622|35|12|1.5795383655645E-5|0.021174092326887|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22
2026-08-15 20:31:27|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-16.416275960929|61|0.60181682189874||0|0|0.28148|15.52|-0.01723|12|-0.017233555148833|12|33.54|0.00371|0.04827|0.033082628777701|0.045876699624493|183.89395439887|179.01450844963|110.46263521048|0.543|0.348|0.13847|46|13|0.00063747972551466|0.045544953212726|35.180000305176|2026-01-12|-0.10017|2025-04-07|0.10028|2023-10-11
2026-08-15 20:31:29|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.225811400863|23|0.94124597578087|0.1288|1|2|0.03517|21.19|-0.02824|49|-0.028241465615691|49|29.72|-8.0E-5|0.03882|0.0053391531675541|0.030168868976948|85.239846630389|144.33602885215|73.576392692364|0.604|0.396|0.11484|53|25|0.00023369442705072|0.03646524733876|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22
2026-08-15 20:31:30|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.46981627277733|35|0.0088830223410594|-0.0751|1|1|-0.07514|0.48|0.03889|41|0.044866852728718|31|44.83|0.06252|0.12141|0.14481377626004|0.1888913087067|609.65739549971|555.80692115875|71.216612998906|0.571|0.4|0.12565|35|10|0.00024962570180911|0.037354747348721|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26
2026-08-15 20:31:31|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-26.712346327537|53|1.2437825629695||0|0|0.13899|25.15|-0.0202|31|-0.020196051280029|31|33.61|-0.00683|0.04072|0.049486294722083|0.080616025344368|188.68146568976|287.12796735961|312.42223707031|0.5|0.413|0.12129|46|11|0.0011563829787234|0.039003510638298|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26
2026-08-15 20:31:32|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.5316289990044|4|0.16006021571138|-0.0399|1|1|-0.0399|3.85|0.22437|61|-0.094181715045402|5|37.19|0.01743|0.05401|0.022231760598279|0.016380895575785|142.92309080414|116.4907887912|64.273790513249|0.535|0.349|0.11632|43|14|7.603620474407E-5|0.034997421972534|8.1999998092651|2025-10-23|-0.10059|2024-02-05|0.10145|2022-11-29
2026-08-15 20:31:34|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|22.920754458891|13|0.4314792309485|-0.0513|1|1|-0.05129|23.12|0.23485|129|-0.012333778755905|17|35.11|-0.00455|0.02503|0.0098840025027863|-0.00061099821874421|120.12407969162|96.30894116091|29.886246971073|0.533|0.4|0.07608|45|15|-0.00057123115577889|0.024712173366834|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12
2026-08-15 20:31:36|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|16.662900363781|12|0.56256501229495||0|0|-0.06867|17.36|-0.10829|25|-0.10829177266409|25|35.38|0.01254|0.04014|0.042790932877054|0.043473773106522|221.62107776514|174.56581752585|56.054249258139|0.556|0.4|0.09361|45|14|-6.1416094822208E-5|0.032459182782283|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22
2026-08-15 20:31:37|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.2211092240098|10|0.29854246166569|-0.068|1|1|-0.06796|6.72|-0.15613|8|-0.13940255900792|24|30.08|-0.01254|0.01948|0.0028651342821007|0.02021058242208|83.733905862682|124.90538573858|153.77574293304|0.623|0.415|0.11293|53|23|0.0006395945102932|0.034516756082346|10.180000305176|2026-01-19|-0.10099|2025-04-07|0.1011|2024-11-15
2026-08-15 20:31:38|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|17.879286247386|12|0.61129324928115|-0.0113|1|1|-0.01134|19.18|0.22955|63|-0.055159449695916|66|37.02|-0.01266|0.01002|0.0067021097079981|-0.0039950057105248|93.425124027821|81.01026491414|67.321868933883|0.674|0.442|0.12093|43|25|8.4360573923893E-5|0.03881466625078|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12
2026-08-15 20:31:39|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4642369111564|15|0.012933532081637|0.0061|1|1|0.00605|1.496|-0.03099|32|-0.030989314455021|32|38.76|0.00282|0.02532|-0.00069627585250994|0.016107419630212|93.344212142643|128.93343551493|78.160920828839|0.683|0.439|0.05722|41|20|-5.1559575795384E-5|0.018421166562695|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30
2026-08-15 20:31:40|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.039634455074|8|0.45925323086358||0|0|-0.02788|10.81|0.29036|122|0.045157020113275|38|32.57|-0.02109|0.02199|0.017275659224897|0.029766911653641|112.01199660943|140.18556890114|104.95145844114|0.531|0.388|0.10714|49|14|0.00042812227074236|0.032709382407985|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17
2026-08-15 20:31:42|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.42603861940533|18|0.0082900993215651|0.0023|1|1|0.00229|0.438|0.12795|51|-0.058637086388863|34|51.16|0.03823|0.06358|0.048995871886688|0.046359257282891|200.23509323087|155.30979631008|49.26884075|0.516|0.355|0.06084|31|11|-0.00031028696194635|0.020675708047411|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30
2026-08-15 20:31:44|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|3.964185094736|10|0.1317444753939||0|0|0.02358|4.34|0.21043|105|-0.038400134766005|23|30.08|-0.02398|0.01568|-0.014378893403289|-0.017078890073845|53.305522471504|62.044842763384|85.265226374921|0.566|0.377|0.11196|53|20|0.00028430442919526|0.035113792888334|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14
2026-08-15 20:31:45|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.99365229819609|1|0.014550770039007||1|0|0|0.943|0.00856|11|0.008556167050332|11|38.17|0.00791|0.03485|0.015680039704364|0.026004845321252|124.82890803737|137.08137461131|57.151517104402|0.548|0.405|0.06487|42|17|-0.00020686213349969|0.020951478477854|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06
2026-08-15 20:31:46|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.0953691175141|10|0.19221069344034|-0.0426|1|1|-0.0426|9.44|-0.04405|16|-0.04404713538873|16|28.98|-0.03055|0.00047|0.0061797228212878|-0.00013071621971233|100.70044056004|88.397022679789|69.208206325336|0.527|0.345|0.08287|55|22|-2.3855271366188E-5|0.025436213349969|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26
2026-08-15 20:31:47|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.7354106432619|21|0.006803546561875||0|0|-0.00701|0.718|-0.07523|4|-0.075227011741738|4|39.58|-0.00786|0.01218|0.0023874156399459|0.0039187229180676|101.27383061687|102.5197735217|75.898521136904|0.475|0.3|0.04279|40|14|-0.00010976918278228|0.013523175296319|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06
2026-08-15 20:31:50|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|6.8373365902804|3|0.22779899525933||0|0|-0.03679|7.33|0.29537|112|0.15554086309528|44|32.67|-0.02937|0.00161|-0.0096814052806099|-0.003325758304529|62.128586169471|82.159816222368|113.8198735804|0.571|0.429|0.11258|49|21|0.00044483468496569|0.035308072364317|15.460000038147|2026-01-13|-0.10034|2020-02-03|0.10087|2020-05-21
2026-08-15 20:31:51|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|14.485207350833|7|0.92869412761806|0.533|1|2|0.49279|17.6|0.02111|39|-0.11044329231292|29|30.13|-0.02343|0.01919|0.014923589290014|0.024169709704356|91.120492051673|110.03916952258|229.76502261179|0.528|0.434|0.13046|53|22|0.0010420087336245|0.038759189020586|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16
2026-08-15 20:31:55|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.41893059878506|9|0.011446326500266|0.0826|1|2|0.07022|0.442|-0.0597|5|-0.059701500836024|5|51.45|-0.00879|0.03157|0.014512495082795|0.0081701663282055|116.65928767639|104.34348291754|88.223555494483|0.419|0.29|0.07965|31|8|9.2807236431691E-5|0.025257348721148|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16
2026-08-15 20:31:56|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|7.7747866001817|5|0.24300762062123||0|0|-0.00348|8.6|0.25668|107|0.041390728738234|8|31.35|-0.01859|0.01746|-0.0041209521398302|0.0067791822348981|79.699271699563|108.31984924114|86.086091876928|0.529|0.392|0.10021|51|18|0.00021923892701185|0.031702782283219|15.720000267029|2025-11-20|-0.10035|2024-02-06|0.10042|2021-04-13
2026-08-15 20:31:57|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|14.682098384692|3|0.58287048459236|-0.0097|1|1|-0.00972|16.3|0.23513|58|-0.061668853433897|25|31.35|0.03296|0.07066|0.079039054466733|0.12087162477799|290.03871374881|295.1498785279|70.45381359698|0.549|0.353|0.13775|51|23|0.00029980637101811|0.045090412242348|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19
2026-08-15 20:31:59|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.1301375431694|22|0.18162080304895|0.0079|1|1|0.00791|7.65|0.00683|35|0.0068256372185211|35|36.79|-0.00215|0.033|-0.022578115496068|-0.025041571240014|56.879687022417|61.87155690158|85.666291533423|0.465|0.372|0.11652|43|13|0.00025814722395508|0.037773075483469|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10046|2025-08-26
2026-08-15 20:32:00|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.051591839599|11|0.8992703337708||0|0|0.02581|15.9|-0.22111|14|0.38766587862208|47|27.95|-0.04264|0.00645|-0.015890770333109|0.01153017547948|47.720517896815|105.19088250514|81.77972844141|0.526|0.316|0.15054|57|19|0.00047204616344354|0.046327011852776|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05
2026-08-15 20:32:02|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|5.7701782809953|1|0.23944655575574||0|0|0|6.54|-0.1295|9|-0.12950451357509|9|33.98|-0.00617|0.03392|-0.012983460351046|0.019768989777953|44.814445182329|108.61191382256|72.680290162118|0.617|0.426|0.12952|47|19|0.00027100187852223|0.042205785848466|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30
2026-08-15 20:32:03|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-14.932281004932|54|0.62684093430076|0.1989|-1|1|0.19886|14.1|-0.03069|35|-0.023287968269948|31|35.23|-0.00802|0.04465|-0.00586382904565|0.03198793660982|64.053930790716|130.27247225876|111.63895687814|0.477|0.318|0.14004|44|14|0.00060054897067997|0.042726119775421|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10039|2026-04-08
2026-08-15 20:32:04|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-11.856553287099|25|0.37671769247257||0|0|0.00357|11.18|-0.22407|8|-0.22406637362176|8|27.05|-0.01726|0.02303|0.02581093136129|0.027690270253736|141.30085353766|125.96330120741|100.08952756324|0.569|0.397|0.11749|58|18|0.00045105461393597|0.037069648462021|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18
2026-08-15 20:32:06|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|8.1224609486541|22|0.24493551716052||0|0|0.02512|8.57|0.28302|156|0.21584980833036|39|33.66|-0.02007|0.00861|-0.014535376633661|-0.014720262231755|59.740220021522|73.764111680192|34.823240480618|0.511|0.319|0.08411|47|17|-0.00047135371179039|0.025901965065502|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30
2026-08-15 20:32:07|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.58750989451775|10|0.0090470331467119|-0|1|1|0|0.611|-0.0757|14|-0.035653596821625|8|40.87|0.00857|0.03167|0.026066435155338|-0.0025400138054795|172.91200649529|92.027803441379|41.649624966114|0.641|0.41|0.05788|39|20|-0.00043725514660012|0.018198883343731|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30
2026-08-15 20:32:09|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
2026-08-15 20:32:10|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.28835188689|5|0.37889488754283||0|0|-0.01573|11.26|0.26359|14|0.26359332531691|14|29.92|0.00894|0.04352|0.00067192707857643|0.020650372773805|80.011208135666|125.48390848384|68.036258295814|0.585|0.358|0.12944|53|23|0.00023361006289308|0.038986691823899|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22
2026-08-15 20:32:11|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|8.4622642276164|15|0.37413867265796|0.3305|1|2|0.31356|9.3|-0.00918|8|-0.0091751208834564|8|30.96|-0.01176|0.00992|-0.0086638591144188|0.0034142671797633|72.174596580546|98.915289760641|68.281940300128|0.529|0.294|0.08483|51|20|-5.6767106089139E-5|0.024337520401758|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03
2026-08-15 20:32:13|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.38019403887117|13|0.0063821799570596|0.0431|1|2|0.03704|0.392|-0.05955|7|-0.059553323084698|7|38.56|0.01028|0.03553|0.02457236927576|-0.0011940237174833|154.94122451741|94.577406794147|39.716311478538|0.585|0.415|0.05809|41|16|-0.00045635279347144|0.018615034526051|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06
2026-08-15 20:32:15|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|21.722871910487|14|0.50017711164039|-0.0175|1|2|-0.02668|22.25|0.14542|106|-0.055437842928761|16|38.78|0.00819|0.03376|0.005491096161149|-0.0096477073797279|105.64797312879|80.735097740952|45.961578331196|0.683|0.439|0.09906|41|20|-0.00025534622582658|0.031342083593263|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26
2026-08-15 20:32:16|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|4.8873870287456|30|0.14778390186675|0.0255|1|1|0.02554|5.22|0.21207|98|-0.032907089667204|11|33.49|-0.01198|0.01235|-0.0080337890024905|-0.00058576541715911|72.444882817217|92.477104617634|65.087275464411|0.532|0.34|0.08174|47|19|-7.809107922645E-5|0.026184148471616|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07
2026-08-15 20:32:17|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|7.8656534816643|3|0.23880396885215|-0.0197|1|1|-0.01974|8.44|-0.01703|25|-0.017025052238451|25|37.23|-0.00093|0.05162|0.064057714947236|0.086190527151886|175.92471558599|185.66248528744|81.862262239336|0.326|0.256|0.10537|43|10|0.00025237055520898|0.034522844666251|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01
2026-08-15 20:32:18|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.32108033576593|9|0.0047672301984424|0.0161|1|2|0.01212|0.334|0.16244|106|0.097285888473384|80|48.33|0.04614|0.07465|0.059941988351998|0.064869949421587|229.06782537936|164.15129144655|61.172159172783|0.515|0.303|0.0765|33|11|-0.00012557704304429|0.023972551466001|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14
2026-08-15 20:32:20|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-20.129368870458|55|0.55271269364409||0|0|0.13008|19.06|-0.07436|23|-0.074355733975874|23|33.67|-0.00017|0.0325|0.033303956162966|0.041816417611361|180.33029565216|168.011339964|112.64775047281|0.543|0.37|0.09892|46|13|0.00038029943855271|0.032172046163444|33.799999237061|2025-11-27|-0.10012|2020-02-03|0.10036|2022-07-29
2026-08-15 20:32:22|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.5216533448882|20|0.017689133670192||0|0|-0.05117|1.479|-0.00731|43|-0.0073145129484161|43|39.6|0.00324|0.02607|0.022609918080004|0.028050464796697|146.56648941254|141.7787645725|97.688237484423|0.5|0.35|0.06065|40|12|0.00010487211478478|0.019648134747349|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06
2026-08-15 20:32:23|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|19.588590434441|28|0.83482768800511||0|0|0.09119|21.18|-0.14988|9|-0.15600004196167|17|34.67|0.02203|0.06275|0.059053334460821|0.071680503376172|257.85486935383|218.21754924253|145.2674925652|0.6|0.4|0.13066|45|17|0.00069381222432262|0.042971707624449|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29
2026-08-15 20:32:24|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-54.725083401179|23|2.0924616200764||0|0|0.04468|52.17|0.01115|16|0.011152444291305|16|31.62|0.00418|0.05816|0.088310597529021|0.12837104746716|680.31894024085|876.28727281479|463.73331705729|0.56|0.42|0.15182|50|15|0.0016163069245165|0.050685240174672|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21
2026-08-15 20:32:25|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.5653219810056|5|0.16861309373872||0|0|-0.01587|4.96|0.01069|35|0.07730267646818|41|35.53|-0.01853|0.01465|-0.010516908285376|-0.0076039642917671|65.007847905505|75.395142189901|69.859156405209|0.578|0.422|0.1181|45|19|0.00011583905177792|0.035330860885839|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25
2026-08-15 20:32:27|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|5.7974211099148|3|0.13577366702556||0|0|-0.0112|6.18|0.24426|101|0.04318687905812|6|29.11|-0.015|0.0174|0.0089402916954119|-0.0016768444981146|104.69449138715|83.810309288834|65.466102786497|0.564|0.364|0.08487|55|22|-7.3611977542108E-6|0.027617099189021|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20
2026-08-15 20:32:28|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.607758623812|5|0.64805512064459|0.1434|1|2|0.06267|11.7|-0.08138|12|-0.081379886887049|12|31.35|-0.03425|0.00614|-0.030127712496128|-0.011608987944776|36.208718876572|70.903747097054|123.54804096469|0.549|0.412|0.09983|51|19|0.00046116032439177|0.032363849033063|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28
2026-08-15 20:32:30|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.4747442421949|56|0.21782965233629||0|0|0.17457|8.18|-0.028|16|-0.027999973297119|16|35.18|-0.01977|0.02212|0.012042858933082|0.011324698243863|115.62957876224|108.24296356693|81.718282898476|0.636|0.455|0.0852|44|21|8.4603867747972E-5|0.024925427323768|16.120000839233|2026-01-13|-0.10026|2025-04-07|0.10034|2025-09-24
2026-08-15 20:32:31|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.84080784009|24|0.33314049932257||0|0|-0.0012|16.59|-0.03226|30|-0.032258021212403|30|36.74|-0.00923|0.01073|0.005416814346584|0.0071095759549448|110.04373447649|110.98195514597|89.675676500475|0.651|0.442|0.07269|43|22|7.6107298814722E-5|0.021961790393013|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17
2026-08-15 20:32:32|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.8759685805417|10|0.22548345951163|-0.0247|1|1|-0.02469|9.48|-0.07273|5|-0.072728227863953|5|29.89|-0.02594|0.01527|0.0082350460888053|0.014492656862386|107.04198255757|118.19271587932|74.178401723897|0.604|0.396|0.09973|53|21|0.00015210922787194|0.031904551161331|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24
2026-08-15 20:32:34|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.47584878791796|6|0.0097170691045561|0.0119|1|1|0.0119|0.51|0.19932|3|0.1993191806293|3|40.72|-0.00665|0.02229|0.0053889460602231|-0.00089994242899498|102.62689006172|92.911281362405|111.84210311329|0.59|0.436|0.06612|39|16|0.00021202134337728|0.021075951035782|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18
2026-08-15 20:32:35|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.35910616629|60|0.15685954336866||0|0|0.25036|5.21|-0.07333|23|-0.073333358764648|23|30.86|-0.01725|0.01439|0.0011300318266326|0.0062909455721633|93.424950437518|105.34569536976|81.026441325631|0.52|0.34|0.0842|50|18|9.1947565543071E-5|0.026353870162297|10.64999961853|2025-09-26|-0.10052|2022-04-13|0.10062|2022-05-30
2026-08-15 20:32:37|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-25.105035000923|27|0.83278222171106||0|0|0.03496|24.57|-0.17605|13|-0.1760517993921|13|32.85|-0.05241|0.01937|-0.020408629456128|0.014904448943744|35.366452357429|96.230399320612|40.226858547608|0.604|0.396|0.14004|48|17|8.5028072364317E-5|0.045194173424828|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11
2026-08-15 20:32:38|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.2103206191982|13|0.11916154422677|-0.0339|1|1|-0.03394|4.27|0.09927|4|0.099267608901329|4|30.98|-0.02805|0.00951|-0.010828603338383|0.0094334917830848|45.927873779257|87.746100396041|92.624725753994|0.667|0.431|0.10314|51|25|0.00023655150753769|0.029573668341709|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17
2026-08-15 20:32:39|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|17.044980499879|3|0.53000570126325||0|0|-0.01064|18.6|-0.15444|4|-0.15444391848516|4|41.05|0.02971|0.07566|0.050939589610033|0.049406672361644|223.13915368972|182.75603788256|58.767774425437|0.564|0.41|0.11192|39|10|3.0399251403618E-5|0.035601877729258|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20
2026-08-15 20:32:41|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.3807622128601|8|0.50561684576883|0.0121|1|2|-0.00286|10.46|0.08523|7|0.085230550272819|7|30.11|0.01|0.04546|0.040770258498713|0.067011701309408|271.92123535742|309.2385482106|104.07960039434|0.604|0.396|0.12778|53|23|0.00051514660012477|0.044454204616344|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06
2026-08-15 20:32:42|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.6671954829482|5|0.2908072842631|0.0013|1|2|-0.00852|10.47|-0.08314|25|-0.083141825912202|25|32.63|-0.04337|-5.0E-5|-0.0032697228080718|-0.013682708007047|76.812963185407|71.117044748806|106.07903129105|0.551|0.367|0.12062|49|17|0.00041332501559576|0.036604859638178|16.64999961853|2025-09-10|-0.10045|2022-04-26|0.10075|2024-07-24
2026-08-15 20:32:43|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.62213772044429|72|0.012155726105432|0.1144|-1|1|0.11437|0.604|-0.00014|65|-0.00014212474231889|65|45.06|0.00324|0.03853|0.021498389085295|0.036047422252118|117.70950742018|132.63818284773|92.073163972555|0.559|0.412|0.0823|34|13|0.0001314535246413|0.028910436681223|0.98000001907349|2025-09-09|-0.10049|2020-02-03|0.10099|2020-07-08
2026-08-15 20:32:45|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.2765005911269|5|0.094444807875436||0|0|-0.01977|3.47|0.03804|50|-0.12589072840556|8|29.07|-0.04022|-0.00122|-0.019501666760896|-0.041711938932734|52.347199447835|49.003152412897|57.737103102504|0.491|0.273|0.10708|55|21|-2.2420461634436E-5|0.034629831565814|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13
2026-08-15 20:32:46|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.7968315364224|23|0.20438943699657|0.2544|1|1|0.2544|6.41|0.12799|58|-0.046701494031942|12|33.64|0.00733|0.04697|0.030872429569579|0.05465729276628|164.33054270301|189.9495599853|89.275766025963|0.638|0.383|0.11234|47|21|0.00031271366188397|0.0350827448534|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16
2026-08-15 20:32:48|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.4428448319554|23|0.011385055379083|0.0725|1|2|0.03471|0.477|-0.08071|16|-0.08070867573737|16|42.73|0.01372|0.05511|0.03364196838078|0.040337815810103|179.6737465231|170.61550125595|57.958686522231|0.568|0.432|0.0734|37|11|-0.0001053711790393|0.028268515283843|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17
2026-08-15 20:32:50|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.8432773913066|11|0.16911502633666|0.0014|1|1|0.00137|7.3|0.07252|50|-0.050934396146559|21|28.96|-0.01307|0.02555|0.031443094698897|0.047115365186022|149.99752772002|152.05280967417|97.724235552457|0.527|0.345|0.09354|55|20|0.00029401746724891|0.028828652526513|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30
2026-08-15 20:32:51|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.3536454115344|11|0.24940638321539|0.1218|1|1|0.12184|4.88|0.17769|49|0.017971729751699|2|30.06|-0.03596|0.00329|-0.016682926220811|-0.018800555541922|47.59193893343|65.161534256666|54.708520994413|0.642|0.377|0.11032|53|22|-5.3761696818465E-5|0.033413374922021|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24
2026-08-15 20:32:52|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.1564007937791|3|0.0031797613238652|0.0159|1|2|-0.0119|0.166|-0.0663|18|-0.066298314341062|18|43.27|0.00168|0.02672|0.032700983951051|0.013627104841092|159.88667499583|105.87583666506|42.67352038364|0.514|0.351|0.0747|37|13|-0.00037177791640674|0.024987922645041|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11
2026-08-15 20:32:53|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
2026-08-15 20:32:55|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.7344742383169|39|0.23429200562698|-0.0195|1|1|-0.0195|9.05|-0.06947|11|-0.069471626183566|11|31.94|-0.02152|0.00745|-0.011073270540197|0.0011147960949424|62.17613288871|90.78476891954|89.960236712193|0.571|0.408|0.08647|49|20|0.00020710542732377|0.028351915159077|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09
2026-08-15 20:32:56|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.758574187678|20|0.53336851738876|-0.0335|1|2|-0.07027|17.2|-0.0703|7|-0.070304729125674|7|38.63|-0.01912|0.01038|0.0028496342219805|0.010205731045095|95.554736107184|109.95784393998|109.90416090857|0.537|0.366|0.09584|41|16|0.00027403618215845|0.030745664379289|25.129999160767|2026-04-27|-0.09966|2020-02-03|0.10014|2026-04-24
2026-08-15 20:32:58|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.1427671525467|32|0.22567026381144||0|0|-0.01356|8.73|-0.08131|9|-0.081308401968919|9|34.93|-0.01442|0.01623|-0.01277205029216|0.0014650773565676|64.201967363707|97.506494275832|97.541896405394|0.644|0.356|0.08244|45|21|0.00018111665626949|0.026186238303182|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21
2026-08-15 20:32:59|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.088560854977|3|0.56143175495101|0.007|1|2|-0.02492|12.52|-0.0337|28|-0.033698780776727|28|33.85|0.00113|0.04656|0.025508010958634|0.031509108308741|144.00019880728|143.50008217063|54.984629802653|0.489|0.383|0.12646|47|15|9.1060891399875E-5|0.04144974262398|26.450000762939|2026-02-12|-0.29504|2020-05-11|0.10059|2022-11-17
2026-08-15 20:33:00|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.5082323891778|10|0.10567727003773|-0.0158|1|1|-0.01583|3.73|0.20211|103|0.041666679737861|35|35.42|-0.01125|0.01927|0.025630004953283|0.019064695889447|172.17251282665|133.20094953706|64.644714582383|0.556|0.422|0.0901|45|16|-5.7142857142857E-5|0.027131640673737|6.75|2020-07-07|-0.10036|2020-02-03|0.10108|2026-01-20
2026-08-15 20:33:07|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-18.315641441856|35|0.93854714728538|0.4521|-1|1|0.45212|15.62|0.09756|74|0.097555284263289|74|35.66|0.01121|0.06189|0.066812951090519|0.10491031976476|262.27550276036|291.76365406625|158.00571429839|0.591|0.386|0.12747|44|16|0.00076411104179663|0.043219918902059|36.610000610352|2025-09-25|-0.15589|2020-04-20|0.10053|2021-07-30
2026-08-15 20:33:08|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.145923759517|6|0.57802545164116|0.013|1|2|-0.01923|12.75|-0.01801|20|-0.079227415569498|18|27.08|-0.02022|0.02734|0.0089962464183035|0.067787390322059|66.533848148632|206.67090525683|219.76103718491|0.559|0.339|0.13373|59|20|0.0010023830318153|0.043857841547099|19.80613899231|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01
2026-08-15 20:33:09|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-4.4285430315055|114|0.13369722957983||0|0|0.32547|4.29|-0.01761|44|-0.017610133325799|44|39.21|-0.01433|0.02913|-0.013217389319154|0.021446745705511|62.962413486336|124.78939221717|65.00000036124|0.579|0.421|0.11555|38|14|8.1840299438553E-5|0.036811740486588|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29
2026-08-15 20:33:10|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|8.86817486966|5|0.52227502437317|0.3911|1|2|0.3434|10.68|-0.04194|32|0.0187344405165|16|31.27|-0.04691|0.01649|-0.053950878139744|-0.044934969262226|14.326605930534|31.228415905757|94.933295808031|0.569|0.373|0.13837|51|20|0.00060133833646029|0.046083270794246|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30
2026-08-15 20:33:12|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-26.483779859908|51|1.2871265688751||0|0|0.24074|25.01|0.14934|33|0.14933701333161|33|36.98|-0.01464|0.03702|-0.0062211731105964|0.022731531584371|75.46995672485|130.15808217086|106.65244953172|0.548|0.357|0.13572|42|13|0.00053061759201497|0.043741147847785|41.779998779297|2026-05-28|-0.10017|2020-04-27|0.10024|2021-11-22
2026-08-15 20:33:14|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
2026-08-15 20:33:15|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.788046727614|31|0.60335952075448|0.1455|1|1|0.14547|12.52|-0.18226|6|-0.18226198356964|6|30.8|-0.02573|0.01174|-0.021851931171268|-0.019981000832713|56.312022457697|65.288861115881|133.33333333333|0.451|0.353|0.0869|51|16|0.00044050593379138|0.030032129918801|18.370000839233|2025-12-11|-0.10044|2025-04-07|0.10061|2025-02-10
2026-08-15 20:33:16|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.8611811884783|3|0.088645658238476||0|0|-0.04206|2.05|0|23|0|23|30.13|-0.01942|0.03203|-0.014741209913353|-0.0034884140281826|45.298264488714|83.480489667605|35.162949899545|0.604|0.377|0.12464|53|18|-0.00017313946216385|0.040023846153846|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04
2026-08-15 20:33:17|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.2959119628331|12|0.10320854782196||0|0|-0.04569|5.43|-0.0208|42|-0.020804559731629|42|31.22|-0.01361|0.00785|-0.00046784757056199|0.0025130121395423|91.625108783271|100.28819986993|88.149350046166|0.529|0.373|0.06289|51|14|3.5864004990643E-5|0.020371085464754|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22
2026-08-15 20:33:23|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|43.0017502166|1|2.8777500040941||-1|0|0|53.5|-0.12301|24|0.49088613478826|87|39|0.11051|0.14641|0.21637695538949|0.33413412424648|795.96255583941|849.60836625551|488.74891924094|0.561|0.366|0.12372|41|18|0.0014871607254534|0.042335628517824|60.5|2026-06-16|-0.24319|2020-05-12|0.10056|2024-12-12
2026-08-15 20:33:25|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.4154579630354|12|0.19297639632901|-0.0067|1|1|-0.00667|8.94|0.10269|61|-0.063492091760388|11|35.38|-0.02045|0.01126|0.0017588509670278|-0.0108096125076|96.38052655504|77.020296110239|50.853240154614|0.578|0.4|0.06974|45|19|-0.00028025577043044|0.021024061135371|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24
2026-08-15 20:33:26|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.65405351982358|25|0.0069401753694684||0|0|-0.02404|0.639|-0.06938|15|-0.069378733020577|15|52.63|0.01026|0.03767|0.006485217162423|0.0072487882886724|108.56921182536|107.84908177577|51.532257552822|0.6|0.467|0.03839|30|10|-0.00034567061759202|0.014489575795384|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06
2026-08-15 20:33:28|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|26.821275122893|5|2.9266174173559||0|0|-0.0061|34.2|0.31075|19|0.31075167287425|19|37.16|0.0426|0.08632|0.10325063538872|0.14557921198321|654.49191208877|595.27210267355|205.30273269443|0.628|0.419|0.14892|43|18|0.0010414981273408|0.04689677278402|50.990001678467|2026-07-03|-0.10012|2026-07-20|0.10043|2024-09-30
2026-08-15 20:33:29|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|37.667926147476|12|3.4163295753917|0.3198|1|1|0.31981|44.9|0.07004|23|0.070041032022351|23|35.33|0.01212|0.05912|0.050792735384759|0.077220334473521|179.57432013366|226.60396949663|144.99189658973|0.378|0.311|0.13384|45|10|0.0006991380387258|0.04445086820737|77.866638183594|2023-04-06|-0.10007|2024-11-18|0.10012|2026-06-09
2026-08-15 20:33:30|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-10.001590241763|99|0.42289032928516|0.4827|-1|1|0.48268|9.41|-0.0546|15|-0.054599336431441|15|37.6|0.01275|0.05887|0.02536647706334|0.060291080113001|156.45798526983|225.74890530797|50.401712956394|0.65|0.4|0.13101|40|17|0.00013413857677903|0.043643745318352|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09
2026-08-15 20:33:32|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.4074660804301|22|0.45968422771136|0.1564|1|1|0.15637|9.17|0.2301|93|-0.055077545046064|28|38.59|0.01302|0.0513|0.03043539576283|0.035110152450021|183.86343692347|161.2742625609|52.400000435965|0.683|0.439|0.13758|41|20|9.6051154086089E-5|0.040523742981909|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27
2026-08-15 20:33:33|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.1585883751176|42|0.16070076949735||0|0|-0.11209|5.06|-0.16514|7|-0.16513755046381|7|30.04|-0.03426|0.00313|-0.026131084693064|-0.023470750186471|30.554107563375|42.9246592248|84.053155461984|0.596|0.442|0.12436|52|20|0.00027968808484092|0.037022158452901|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11
2026-08-15 20:33:34|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-13.315449679753|25|0.54385133582693||0|0|-0.05714|11.84|-0.10686|21|-0.10685806671963|21|32.88|0.0357|0.08577|0.069669489091248|0.10553468591568|365.70109386689|353.29068523319|147.08074375222|0.729|0.458|0.15389|48|27|0.00091266541822722|0.050801498127341|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23
2026-08-15 20:33:35|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.7714330376163|5|0.28007011351064|0.0105|1|2|-0.00802|8.66|-0.05509|15|-0.055091272625008|15|35.53|-0.00179|0.02843|-0.0057776386141687|0.0086138909398815|74.344031279596|98.990010694362|66.309338201892|0.511|0.356|0.11225|45|17|7.6781035558328E-5|0.035960998128509|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12
2026-08-15 20:33:37|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|17.769424626361|5|1.0768584578796||0|0|0|21.04|0.16673|43|0.57943664260376|112|43.05|0.00847|0.05191|0.071180775937406|0.1131787087811|291.77812673212|304.6876459193|178.91156892884|0.568|0.351|0.13241|37|13|0.00077633061991234|0.040250369442705|29.799999237061|2026-01-23|-0.10035|2024-02-06|0.10041|2021-04-07
2026-08-15 20:33:39|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|3.344077268241|3|0.096649139196182||0|0|-0.03279|3.54|0.06154|59|-0.060240962471078|8|31.2|-0.01109|0.01814|-0.00293413350406|0.0077904306872367|69.809038825752|92.780519532348|99.159664651239|0.608|0.412|0.08979|51|22|0.00029039548022599|0.027929730069052|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25
2026-08-15 20:33:40|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-19.82472009247|31|0.84755608225336||0|0|0.13321|18.74|-0.21066|13|-0.21066077688909|13|31.34|-0.01803|0.02079|0.0061810705263079|0.017882059758877|86.15811345353|122.57683018572|72.327286304442|0.64|0.42|0.11512|50|19|0.00013576706324358|0.036286975579211|41.970001220703|2021-09-15|-0.10009|2026-03-13|0.10029|2024-02-08
2026-08-15 20:33:41|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|4.3410481659964|13|0.1089602697197|0.0066|1|1|0.00659|4.58|0.02985|52|-0.057835808779408|29|33.85|0.00195|0.03219|0.0088423475144538|0.017758278388453|104.18531780099|117.90841511602|57.465496164033|0.553|0.383|0.08641|47|17|-0.00014200873362445|0.025549800374298|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09
2026-08-15 20:33:42|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|28.455474212442|3|1.4783571259157||0|0|-0.02621|32.7|-0.15937|13|-0.15937260474975|13|28.09|-0.01971|0.01222|0.034885754582552|0.06161674692735|186.97803584719|227.70067664998|213.02931563711|0.561|0.351|0.11927|57|22|0.00089440424204616|0.036659563318777|55.599998474121|2025-09-30|-0.10071|2026-07-15|0.10039|2023-03-15
2026-08-15 20:33:43|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.3646944128567|62|0.094898083577355||0|0|0.1798|4.06|-0.02165|12|-0.083032498432205|12|35.05|-0.01202|0.01785|0.0020506826626379|0.014692569842621|95.918031661015|117.90525203381|110.02709701413|0.545|0.364|0.0801|44|16|0.00026297567061759|0.026230935745477|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20
2026-08-15 20:33:46|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.26218343588125|21|0.0031122194906224|-0.0363|-1|1|-0.03629|0.257|-0.04183|32|-0.041825121339618|32|52.77|0.01268|0.03023|0.011269150988054|0.012879416773976|116.61708348973|114.40452152016|75.811212214345|0.567|0.4|0.06818|30|14|-6.4360573923893E-5|0.021327423580786|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29
2026-08-15 20:33:47|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.4175657490367|18|0.11252194177687||0|0|0.0033|6.04|-0.07903|5|-0.079027353640702|5|31.72|0.00072|0.037|0.031449996284721|0.051836802261938|168.47160652803|213.51242152697|158.11518501064|0.52|0.4|0.09074|50|18|0.0006004054897068|0.029575577043044|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21
2026-08-15 20:33:48|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.1625828906834|5|0.144602369976|-0.0447|1|1|-0.04469|3.42|-0.08791|32|-0.087912105186709|32|30.02|-0.02485|0.01341|-0.016260275310544|-0.0019819260795199|54.918861103966|87.03113049517|50.368189919115|0.566|0.415|0.11155|53|20|-6.8100313479624E-5|0.034431097178683|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05
2026-08-15 20:33:49|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11.494029479785|30|0.54007580970925|0.0203|1|1|0.02031|13.06|-0.00708|14|0.028401939957842|34|32.12|-0.02122|0.02129|0.00949691050344|0.018399665704615|108.33056863593|123.07511042567|183.94367035266|0.551|0.347|0.14097|49|20|0.0009208796007486|0.042689663131628|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02
2026-08-15 20:33:50|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.2928326406137|4|0.1152851840779|-0.0164|1|1|-0.01644|3.59|0.04592|56|0.045920623990918|56|29.09|-0.02979|0.00462|0.0089286068944651|0.0069797373463413|90.487388748233|86.343405808107|81.877145818312|0.491|0.309|0.10267|55|20|0.00020762320648784|0.032118134747349|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02
2026-08-15 20:33:53|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.8337712362794|12|0.15285949410983|-0.0495|-1|1|-0.04954|3.39|0.0744|5|0.074395612344011|5|34.61|-0.0102|0.03322|-0.013547396982608|-0.016192569562385|65.673751776354|68.34716844471|70.624999379118|0.5|0.391|0.11401|46|14|0.0001352027448534|0.033473368683718|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10164|2025-10-14
2026-08-15 20:33:54|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.20731274674247|64|0.0045624180306664||0|0|-0.04741|0.221|-0.02679|43|-0.026785767741739|43|44|0.00225|0.05519|0.10256473668785|0.074141321612774|376.33082764983|184.51228674023|58.465610050796|0.429|0.286|0.098|35|12|-3.6500311915159E-5|0.032003605739239|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25
2026-08-15 20:33:55|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.98193030187|7|0.16232882688743|0.0161|1|1|0.01613|4.41|0.25939|98|-0.13181816638337|29|38.95|0.0219|0.06327|0.088599055156992|0.12932194082407|344.76624810727|357.81911540433|105.50239302677|0.463|0.317|0.11697|41|14|0.00054081721771678|0.040824978165939|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06
2026-08-15 20:33:56|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.4644613316575|23|0.24574542147437|0.1695|1|2|0.14692|7.26|-0.08858|12|-0.088582871399846|12|26.8|-0.04594|-0.00995|-0.039267510420088|-0.025643330953231|17.656076309057|42.260257877137|112.73292180707|0.627|0.441|0.10576|59|27|0.00042620087336244|0.031574628820961|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07
2026-08-15 20:33:58|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.795104985521|38|0.70310405708015|-0.025|-1|1|-0.02497|16.42|-0.00702|16|-0.0070183651642599|16|34.04|0.00535|0.0543|0.043734893516045|0.074083053646445|149.13877937549|225.39020407085|226.1707928186|0.565|0.435|0.1109|46|14|0.00092375545851528|0.037152651278852|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22
2026-08-15 20:34:00|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|116.69590945536|22|4.5883310752931|0.0367|1|1|0.03668|123.52|-0.0895|18|-0.089502046965844|18|38.59|0.05824|0.09735|0.091173632880466|0.17096078967528|239.76549813828|402.61587996011|194.73864477048|0.659|0.415|0.11307|41|18|0.00074730505302558|0.035850642545228|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05
2026-08-15 20:34:01|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-6.6670594773311|28|0.19547492179682|-0.0828|-1|1|-0.08276|6.28|-0.11343|14|-0.11342844553129|14|39.38|0.00953|0.04532|0.023646332046056|0.040153142705483|147.53704480619|176.62742772021|78.795487768229|0.55|0.425|0.12092|40|16|0.0001915543071161|0.034825062421973|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25
2026-08-15 20:34:02|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-9.0422030900591|47|0.22290894079229|0.1123|-1|1|0.11229|8.38|0.16469|91|0.16469315940264|91|43.25|0.01116|0.0311|0.012385329628194|0.022895807265037|117.47042459899|130.17556032801|143.98625201498|0.556|0.417|0.07475|36|15|0.00038609482220836|0.024539189020586|10.979999542236|2026-06-02|-0.09928|2020-02-03|0.10057|2021-09-28
2026-08-15 20:34:03|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|20.659184218138|5|1.2412007972887||0|0|-0.05868|23.9|-0.15477|6|-0.15476623538051|6|30.17|0.02211|0.06229|0.058296388746616|0.11229826740949|242.84013778728|426.87567327769|260.63249094529|0.66|0.415|0.13493|53|21|0.0011287398627573|0.041988945726762|34.599998474121|2026-06-22|-0.10014|2021-03-08|0.10063|2020-07-08
2026-08-15 20:34:04|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|115.85815728836|6|9.9320532407368||0|0|0.02307|143.21|0.07157|23|1.463159721084|58|32.61|0.0278|0.06446|0.041724569453487|0.085951196959747|142.91693777105|224.83721974668|629.77136391952|0.531|0.347|0.12481|49|17|0.0015949719276357|0.039313898939489|191.88000488281|2026-06-22|-0.10006|2025-03-19|0.1002|2025-01-17
2026-08-15 20:34:06|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.4114231617235|121|0.089228836642738||0|0|0.2959|3.26|-0.0551|21|-0.055102035851341|21|41.19|0.03478|0.06609|0.056715477049337|0.065260990876076|248.72417420328|213.83545613811|80.893295800059|0.639|0.472|0.11753|36|18|0.00027698689956332|0.039072245789145|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03
2026-08-15 20:34:08|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|13.145554338968|17|1.5918334617984||0|0|0.03534|16.99|0.02556|41|-0.056129733218844|21|27.79|0.02027|0.0634|0.0039964629483161|0.017280829940265|88.486293079544|116.40954158501|898.94179363559|0.491|0.351|0.12256|57|22|0.0019479125|0.04087375625|23.040000915527|2026-06-05|-0.10123|2020-08-26|0.10189|2022-12-28
2026-08-15 20:34:09|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.9769243846889|23|0.11904128544546|0.0121|1|1|0.01208|4.19|-0.0704|14|-0.070397088298021|14|38.56|-0.00221|0.0288|-0.003611219642234|-0.026419762361115|78.060722662175|61.459405173255|13.641855084394|0.61|0.366|0.09874|41|23|-0.00095902682470368|0.031695134123518|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11
2026-08-15 20:34:11|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.7181587373951|7|0.30098229413781|0.056|1|1|0.05604|8.48|-0.04072|34|-0.040724473565042|34|38.95|-0.01716|0.02468|0.0038035478483756|0.0055212969791771|94.796772066185|99.94578124222|55.643042451399|0.561|0.366|0.1064|41|15|-8.7467248908297E-5|0.032394791016843|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10033|2026-06-01
2026-08-15 20:34:12|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.232599576454|30|0.15285201076194|-0.051|1|1|-0.05102|8.37|-0.01665|70|-0.01664823178625|70|36.6|-0.00963|0.01713|-0.00453698481776|-0.0084363159468548|83.44970445722|81.317169567019|71.722363589025|0.581|0.419|0.06347|43|21|-7.8796007485964E-5|0.020930742358079|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05
2026-08-15 20:34:14|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.1406803673876|25|0.12937557931726|0.0248|1|1|0.02475|6.21|-0.13155|25|-0.13154530562035|25|38.51|0.00111|0.02755|0.019781686561295|0.017573862396093|138.03305076239|120.12146212122|79.007632731049|0.561|0.415|0.07176|41|14|3.2707423580786E-5|0.024872183406114|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.1007|2026-03-03
2026-08-15 20:34:15|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.275362138627|30|1.213212607742||0|0|0.30849|17.56|0.07105|36|0.071046622943844|36|30.76|-0.00947|0.02147|0.023053507995483|0.02464186880055|159.78078607329|139.89817200979|152.03462490008|0.588|0.392|0.12609|51|24|0.00077456821026283|0.040370193992491|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16
2026-08-15 20:34:16|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-55.873296636439|24|1.5627650877159|0.0514|-1|1|0.05139|51.13|-0.12656|10|-0.12655967711007|10|31.4|-0.00142|0.02839|0.0097652057085273|0.0072256056758863|100.92896604877|98.706319889752|23.616628668875|0.54|0.32|0.10382|50|22|-0.0005621908349027|0.034005699937225|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29
2026-08-15 20:34:17|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.8057944849745|21|0.36576163543418||0|0|0.53595|4.7|-0.04082|14|0.53544086807781|23|38.61|0.0035|0.05049|0.017353519544459|0.04111708047376|118.09696461089|151.09516767089|203.46320024622|0.585|0.366|0.10201|41|16|0.00081833437305053|0.033891004366812|5.1900000572205|2026-08-13|-0.18033|2024-06-06|0.1027|2024-11-01
2026-08-15 20:34:18|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-35.485555180164|54|2.0923923232025||0|0|0.35019|34.44|0.66144|57|0.66144202613761|57|33.7|-0.00235|0.0481|0.083287668630332|0.1041374618033|384.42630799396|407.24894541398|363.67473765145|0.522|0.413|0.14995|46|13|0.0014650031191516|0.050729825327511|67|2026-05-27|-0.10032|2020-02-03|0.10031|2021-07-21
2026-08-15 20:34:21|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.325084762842|10|0.45646230709009|-0.0288|1|2|-0.0413|10.91|0.14582|54|0.16697592765617|79|38.51|-0.01338|0.02951|0.019680587733746|0.014760218621009|123.38752678578|107.59515385703|51.977131807424|0.585|0.415|0.12397|41|13|-4.8614609571788E-6|0.037928753148615|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23
2026-08-15 20:34:22|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|79.287623041375|15|7.1797130723289||0|0|0.19437|98.01|-0.13972|39|0.15015977244416|31|24.45|-0.05547|-0.01712|-0.026233166020495|-0.0059350922243998|17.504673391197|58.730907402135|311.28390705633|0.677|0.446|0.13354|65|34|0.0011874298190892|0.041225533374922|106.01000213623|2026-08-13|-0.10009|2025-04-03|0.10019|2021-11-01
2026-08-15 20:34:23|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-143.59898489127|20|7.6683594832666||0|0|-0.06424|134.85|0.2026|73|0.20260319084099|73|35.8|0.01721|0.05975|0.057449672292011|0.12912896367589|173.41007918319|297.37043986298|771.89474186432|0.545|0.318|0.14114|44|18|0.0018241091593476|0.046219560853199|178|2026-07-10|-0.10024|2020-02-03|0.10023|2020-04-08
2026-08-15 20:34:24|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-22.131356077965|29|0.93415963170243||0|0|0.24806|19.4|-0.12483|11|-0.12483040577743|11|30.29|-0.00498|0.03824|0.022402572297802|0.042124627135259|120.32742311608|138.17787092501|74.215761558941|0.481|0.288|0.13891|52|19|0.00036442295695571|0.04515780411728|39.819999694824|2025-11-14|-0.10013|2024-01-22|0.10057|2024-08-05
2026-08-15 20:34:25|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-19.48004005501|59|0.56334669771907|0.1915|-1|1|0.19153|17.94|0.06129|14|0.061292081072155|14|35.09|-0.00811|0.05411|0.036408723419668|0.068782736586725|186.03168145997|256.2584025001|156.27178788687|0.591|0.409|0.11519|44|16|0.0007981897627965|0.039562771535581|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13
2026-08-15 20:34:27|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.06923823793|23|0.33051680218342|-0|1|1|0|12.72|0.01141|20|0.011412821005498|20|35.13|0.01299|0.04872|0.035723371226579|0.044469781891183|210.72496233331|194.24626856327|88.517747865897|0.6|0.422|0.12116|45|21|0.00030747972551466|0.036197997504679|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12
2026-08-15 20:34:28|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|3.9633062171025|3|0.16880732004717|-0.0335|1|1|-0.03348|4.33|0.26193|53|0.56096889062413|33|35.58|0.07691|0.11458|0.10725417779697|0.1629999045985|743.73901726026|588.01701916731|129.25373274543|0.578|0.333|0.13122|45|20|0.0007141547099189|0.04262864628821|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16
2026-08-15 20:34:29|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-9.7643199103821|36|0.40989820680106|-0.0057|-1|1|-0.00568|8.86|-0.14863|4|-0.14863188707559|4|37.07|0.00773|0.0492|-0.011905658123647|0.012321486672286|65.255608337047|105.57592847291|75.921161943051|0.524|0.333|0.11955|42|12|0.00028515703517588|0.037465653266332|15.10000038147|2026-04-30|-0.10061|2025-04-07|0.10074|2022-06-06
2026-08-15 20:34:30|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.4206512970347|25|0.25144955176054|-0.0136|1|1|-0.01355|7.28|-0.00216|55|-0.0021622116501265|55|40.49|0.08276|0.11715|0.13317312411021|0.16711776809718|593.73468183532|532.33228882786|249.31506916425|0.538|0.41|0.11015|39|17|0.00096066126013724|0.03533478477854|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10
2026-08-15 20:34:37|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.030128613045|8|0.33066701523301||0|0|-0.00334|15.03|-0.01339|16|-0.013388428839638|16|36.27|-0.01301|0.00327|0.013480383740019|0.039847356595841|130.68590203149|163.05231703325|151.97168059876|0.591|0.318|0.06847|44|20|0.0003768933250156|0.021496656269495|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12
2026-08-15 20:34:39|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|36.891746417746|6|3.627476341705|0.0385|1|1|0.03853|47.71|0.27881|26|2.185000038147|142|37.16|0.0464|0.09406|0.1457614425373|0.17430508675697|749.49729968522|477.66833503989|956.11224995672|0.558|0.395|0.14022|43|18|0.0019858577666875|0.04679931378665|80.459999084473|2026-06-22|-0.26407|2021-07-08|0.10035|2025-07-14
2026-08-15 20:34:40|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.377365736045|30|0.1451702619328|-0.0072|1|1|-0.00723|5.49|0.07215|20|-0.052464217123595|28|36.37|-0.01353|0.00798|0.0024467786734737|0.017126478812113|96.933322028826|124.19213761449|129.78722804641|0.581|0.395|0.07561|43|21|0.00034798493408663|0.024904827369743|6.6500000953674|2026-02-06|-0.10078|2020-02-03|0.10103|2021-12-29
2026-08-15 20:34:41|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|7.9841287321754|12|0.3871852896149|-0.0044|1|1|-0.00439|9.07|-0.00073|42|-0.00072641735666212|42|35.38|0.00112|0.041|0.032578376966288|0.052953179537086|143.94499175009|173.59151672899|72.198438013249|0.511|0.356|0.11998|45|16|0.00023754834684966|0.038589688084841|15.24476146698|2024-03-29|-0.10021|2022-04-26|0.10062|2026-07-03
2026-08-15 20:34:42|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-6.1127486296277|29|0.21625315952355|0.0847|-1|1|0.08472|5.51|-0.14245|7|-0.14245014283718|7|30.27|-0.00135|0.05201|-0.0024408088805632|0.030394220764301|69.404749405236|145.73782465233|64.144355424975|0.538|0.385|0.12496|52|19|0.00025976903870162|0.039607883895131|15.689999580383|2025-12-16|-0.10065|2024-10-09|0.10095|2024-02-27
2026-08-15 20:34:44|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.207185474499|8|0.078291568433883|-0.0247|1|1|-0.02469|2.37|-0.15194|21|0.026754919268243|16|43.14|0.00706|0.04856|0.048230489610499|0.080189772033314|197.93431756877|260.06136025114|157.9999923706|0.568|0.405|0.10818|37|13|0.00059898315658141|0.032997043044292|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22
2026-08-15 20:34:46|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.679202783294|11|1.3385992884014|0.1575|1|1|0.15751|22.34|0.05424|50|0.054236261255011|50|25.29|-0.05374|-0.00827|-0.041061518338961|-0.01188324281627|18.569715586542|60.378263447687|73.903560744359|0.508|0.333|0.13649|63|21|0.00033230817217717|0.043071777916407|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19
2026-08-15 20:34:47|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.299986839928|9|0.54865353567182||0|0|0.00283|17.71|0.15624|49|-0.1017166956862|18|33.94|-0.02208|0.01705|0.025750795667749|0.025341848391108|141.70257725643|124.63130719199|110.7567188116|0.468|0.298|0.11504|47|16|0.00040593262632564|0.035039145352464|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20
2026-08-15 20:34:48|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
2026-08-15 20:34:49|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.630665241535|20|0.22197481657634||0|0|-0.11589|8.01|-0.14525|5|-0.14525135001748|5|29.89|-0.01514|0.01291|-0.0085492037273747|0.0063189971116163|52.343259167906|84.361800032815|111.0957030028|0.623|0.415|0.10251|53|26|0.00044477230193387|0.033910779787898|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25
2026-08-15 20:34:50|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.1035139407298|6|0.2495046405521|-0.0012|-1|1|-0.0012|8.35|-0.01302|25|-0.013017711143217|25|33.04|-0.00063|0.03652|0.033193436983455|0.065698124174378|161.80785158268|253.80268052971|242.02899321917|0.438|0.354|0.09156|48|13|0.00084669390320553|0.029671747328724|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02
2026-08-15 20:34:52|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|8.3649915143635|8|0.3725522256998|0.0509|1|1|0.05087|9.09|0.00115|50|0.012865456634311|14|31.1|0.00421|0.04945|0.031087357602173|0.05302039519178|169.30309938205|207.51681881565|86.736646466|0.627|0.431|0.12407|51|23|0.00043045825486503|0.040820853735091|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13
2026-08-15 20:34:54|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-30.162287278335|51|0.85891007191913||0|0|0.07924|28.47|-0.06569|6|-0.065689579180754|6|36.98|0.0385|0.07318|0.072378274393634|0.067055663844539|440.94440068642|234.99091309342|54.993237515193|0.619|0.405|0.11368|42|17|1.3898939488459E-5|0.036302345601996|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10016|2026-05-27
2026-08-15 20:34:55|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.080170901009|12|0.58109891792914|-0.0486|1|1|-0.04863|14.28|0.14036|30|0.14036414149922|30|40.82|0.04301|0.07367|0.029323669203671|0.061570161578639|141.81045450477|190.95362153996|54.513418085987|0.513|0.333|0.12319|39|15|3.3574547723019E-5|0.037753424828447|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19
2026-08-15 20:34:56|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|34.18337218815|11|1.5029881451909||0|0|-0.04255|37.13|-0.05515|16|-0.055147004590076|16|32.47|0.0519|0.09237|0.0098898952401292|0.044635884756225|80.036342899117|144.91130319763|122.13816294091|0.51|0.347|0.1352|49|17|0.00062153653966271|0.04109532792005|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10007|2025-11-10
2026-08-15 20:34:57|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
2026-08-15 20:34:58|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|10.141239925061|20|0.42062803392583||0|0|-0.11641|10.93|-0.11886|12|-0.11886478573179|12|33.7|-0.00632|0.04118|0.031157872781552|0.036829922505218|158.93988622266|156.61954280772|113.49948260941|0.489|0.383|0.12069|47|12|0.00056084840923269|0.041177847785402|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19
2026-08-15 20:35:00|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.9291597774982|30|0.29330822107533|-0.1037|1|1|-0.1037|7.26|0.09193|31|-0.087927264311041|6|36.6|-0.0031|0.03859|0.039109507084936|0.067459333066998|202.22465971379|246.93626537229|169.62616525682|0.558|0.372|0.10595|43|16|0.00070771678103556|0.037440991890206|11.529999732971|2026-01-13|-0.10056|2024-06-06|0.10137|2020-05-27
2026-08-15 20:35:01|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-10.644344127267|62|0.28114729415942|0.1632|-1|1|0.16317|10.36|-0.07335|12|-0.073353261034444|12|38.55|-0.02862|0.0112|-0.041228029166899|-0.027489970990762|29.384263302601|55.345793338494|79.692305051364|0.65|0.45|0.10964|40|20|0.00017215221459763|0.034232432938241|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17
2026-08-15 20:35:02|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.673407528244|5|1.0609933147907||0|0|-0.04176|20.88|0.03924|24|0.008000013563368|27|30.06|-0.01373|0.02705|0.053278876768764|0.071300620840968|276.68216859102|266.89396490426|177.06452675725|0.472|0.34|0.10377|53|16|0.00073374452097683|0.034706505948654|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10024|2026-05-28
2026-08-15 20:35:04|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-5.6957038035378|38|0.32417154718813|0.3236|-1|1|0.32357|5.31|0.70652|35|0.70652175377808|35|31.14|0.00697|0.03534|0.036043439044178|0.046242622624493|186.61410808387|175.85049488752|98.333330537067|0.6|0.42|0.08953|50|18|0.00027883312421581|0.03041765370138|12.560000419617|2021-09-10|-0.09978|2026-06-29|0.10106|2024-02-07
2026-08-15 20:35:06|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.3359040459366|44|0.15822865842667|0.012|1|2|-0.01818|8.64|-0.01617|13|-0.0052808873245446|19|31.63|-0.02151|0.01351|0.0039939327839821|-0.0036603346330288|94.761194600602|80.497781759418|91.914900999471|0.531|0.388|0.08622|49|15|0.00018653483992467|0.027536126804771|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17
2026-08-15 20:35:07|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.2556041209892|66|0.15868139667911|0.3296|-1|1|0.3296|5.98|0.12769|23|0.12768650421811|23|28.48|-0.03172|0.00445|-0.022928685769104|0.014062146164462|35.168355301951|115.06347228578|120.80808584842|0.648|0.389|0.11769|54|24|0.0005213849033063|0.03526343106675|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01
2026-08-15 20:35:08|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.4399440001782|13|0.18150641731547|-0.0189|1|1|-0.01894|7.77|-0.07774|14|0.006779600379228|40|44.83|0.01363|0.05035|0.027105704432444|0.034154788027029|144.92836145347|142.44527094475|111.1588016502|0.571|0.371|0.09861|35|15|0.00034783048703352|0.032829765970904|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29
2026-08-15 20:35:10|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.8343547192979|10|0.12333548145633||0|0|-0.05618|5.04|0.00624|39|0.0062402438073659|39|28.98|-0.04377|-0.00169|-0.022622510424993|-0.011481961798975|45.79955312805|70.38896992206|86.006823328013|0.491|0.345|0.12731|55|19|0.00034447286338116|0.038526269494697|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18
2026-08-15 20:35:11|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|12.60628926104|5|0.38960193213485|-0.0058|1|1|-0.0058|13.72|0.25486|108|-0.052550878349584|6|35.53|-0.00914|0.01624|-0.01145794736122|-0.011870946787841|58.26282852015|69.751251366466|128.34425449563|0.6|0.4|0.12961|45|22|0.00054146600124766|0.036455577043044|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07
2026-08-15 20:35:13|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.0596375770094|18|0.068088071809869|-0.04|1|1|-0.04|2.16|0.34211|89|0.0021272757576871|8|29.92|-0.02852|-0.00495|-0.012070704614996|-0.021282589881312|62.184910885093|63.40851785408|94.736847058558|0.585|0.377|0.08919|53|27|0.00018595757953837|0.027455277604492|4.4200000762939|2026-03-05|-0.1|2021-09-29|0.10213|2025-11-12
2026-08-15 20:35:14|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.9776368538136|49|0.065878960807955|0.1494|-1|1|0.14939|2.79|0.11069|3|0.11069150614865|3|31.1|-0.02578|0.00904|-0.008358233151083|0.010478267236466|71.694004769861|111.47036207154|71.173467029387|0.54|0.36|0.0769|50|15|-1.4485339987523E-5|0.025560081097941|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06
2026-08-15 20:35:15|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|13.068156630359|11|0.416311385451|-0.0349|1|1|-0.03493|13.54|-0.01031|15|-0.010308016171446|15|35.4|0.01382|0.03575|0.014207090001794|0.010681556889991|117.55114205286|106.64342985049|27.436664844476|0.6|0.4|0.11157|45|20|-0.00046630692451653|0.032215701809108|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08
2026-08-15 20:35:16|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.1148210672163|30|0.18245852300003||0|0|0.15913|6.41|-0.04014|47|-0.040135244699869|47|33.49|-0.01825|0.02092|-0.015827319119377|-0.003531466373394|57.290215682213|86.381466937591|148.37962020143|0.617|0.404|0.09151|47|15|0.00048548970679975|0.028856637554585|7.9499998092651|2025-09-25|-0.10016|2023-05-11|0.10112|2020-11-09
2026-08-15 20:35:18|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-25.870456864526|110|1.0798084887966||0|0|0.39683|23.8|0.00842|28|0.0084153737273751|28|37.35|0.05088|0.07986|0.084892041567166|0.11489003360941|416.94451433118|339.87306686677|127.35456682743|0.625|0.375|0.13717|40|20|0.00060019338739863|0.043495071740487|80.136085510254|2021-06-28|-0.10007|2024-10-09|0.10019|2024-08-30
2026-08-15 20:35:20|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|4.8959740506292|19|0.18435131866176||0|0|-0.00958|5.17|-0.01389|23|-0.013894453937148|23|30.98|-0.02053|0.00406|-0.023587093461513|-0.017114148218124|39.076671407816|64.489955124813|78.214825595551|0.706|0.451|0.09188|51|26|7.3485607008761E-5|0.029344712140175|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07
2026-08-15 20:35:21|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|9.3250924772632|6|0.57732574918687||0|0|-0.04741|11.05|0.19372|20|0.19371943974519|20|34|0.00684|0.04374|0.028482792687744|0.024848668259836|161.16725979915|139.46385952437|78.787914435419|0.511|0.383|0.11965|47|17|0.00025691203992514|0.038579226450406|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21
2026-08-15 20:35:22|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-7.2886642821981|28|0.19835481809753|-0.0773|-1|1|-0.07728|6.97|-0.08249|6|-0.082492168740895|6|28.14|-0.01006|0.03739|-0.010059000574322|0.021024966049797|43.20158680669|102.27380967537|110.81080814726|0.536|0.393|0.14013|56|22|0.00061237679351216|0.038713119151591|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04
2026-08-15 20:35:23|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.7090465253739|40|0.15688088342557|-0.0136|1|1|-0.01365|7.95|-0.06071|29|-0.060714258953015|29|31.47|-0.02027|0.013|0.0004421870301383|-0.0060675468822309|84.908844470281|76.405580179027|84.776644373274|0.551|0.449|0.08041|49|18|0.00010225173940544|0.026403845667299|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30
2026-08-15 20:35:25|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-12.171109326343|16|0.30826538772198|-0.0563|-1|1|-0.05625|11.83|-0.04681|14|-0.046808526871052|14|41.79|0.04507|0.06908|0.082190433963642|0.10279388991085|474.09483043627|262.23004203501|126.65952602183|0.737|0.421|0.10128|38|21|0.00050099189020586|0.033112938240799|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07
2026-08-15 20:35:27|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.964708218457|40|0.069519922204029|-0.004|1|2|-0.01687|4.08|0.03152|101|0.031515174968657|101|31.92|-0.03991|-0.00836|-0.028253387643753|-0.016256644411464|38.323513025497|66.466977156603|78.916825212713|0.592|0.388|0.0812|49|22|3.463505926388E-5|0.025056743605739|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18
2026-08-15 20:35:28|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-13.564441298074|36|0.38314711207352|0.0427|-1|1|0.0427|12.33|-0.11234|9|-0.1123363258945|9|25.97|-0.00552|0.02522|0.027265981814471|0.043550865752753|148.14938593756|155.42121173217|215.5594471323|0.717|0.45|0.10463|60|29|0.00087884494664156|0.033600596359071|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22
2026-08-15 20:35:30|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-47.187566530829|1|0.94418899619739||1|0|0|44.12|-0.08862|43|-0.088618073312319|43|36.43|-0.01643|0.00421|-0.02554014095221|-0.025935305486806|48.25499751245|58.390699161381|99.661166649361|0.591|0.432|0.09527|44|24|0.00022263880224579|0.03117084217093|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15
2026-08-15 20:35:31|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-4.6869772151681|16|0.11732572567371||0|0|0.03587|4.3|-0.08907|6|-0.089072083020634|6|31.54|0.00166|0.04643|0.0303653768097|0.053239568910485|155.16851254784|206.11522132095|95.982146705975|0.54|0.4|0.1013|50|16|0.00033748115577889|0.032385703517588|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23
2026-08-15 20:35:32|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-98.926009874764|30|4.2908475470036|0.3124|-1|1|0.31245|87.12|-0.04585|10|-0.045852716090557|10|22.82|0.00736|0.06321|0.064698111750622|0.1222514873545|941.90895589547|1643.5153980234|474.76839746858|0.676|0.412|0.12258|68|19|0.0016384187223276|0.044992327640734|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05
2026-08-15 20:35:34|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.724974771751|17|0.41074224902365||0|0|-0.00954|15.57|-0.13182|12|-0.13181576768513|12|35.27|-0.00628|0.02387|0.019200640707792|0.007812933591615|138.37117080477|104.92438570975|76.323529343017|0.622|0.422|0.12152|45|18|0.00020406737367436|0.038763886462882|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07
2026-08-15 20:35:35|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.846279766824|12|0.10497347413293|-0.0276|1|2|-0.03906|4.92|0.07547|43|0.075466023613724|43|35.38|-0.01318|0.01539|-0.0070539526674236|0.00040592532042403|69.775114305546|94.859244502355|60.073264082679|0.689|0.4|0.10306|45|20|-6.3437305053025E-5|0.02974974422957|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25
2026-08-15 20:35:36|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-10.368007456903|77|0.29448419209512||0|0|0.29685|10.06|-0.04503|18|-0.045028531011527|18|30.54|-0.02757|0.00617|-0.014151516901458|-0.0021305109599096|65.30664341683|87.415506297355|65.905451596518|0.44|0.32|0.09714|50|12|3.8078602620087E-5|0.030400355583281|19.600008010864|2026-04-15|-0.10027|2024-02-05|0.10038|2025-03-25
2026-08-15 20:35:38|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|10.127710802095|20|0.29616276874664|-0.028|1|1|-0.02796|10.43|0.14053|44|0.14052585931635|44|33.7|-0.02424|0.00637|-0.015682641756547|0.0003429746836468|65.450040223871|96.744899560776|185.58719782141|0.489|0.383|0.09953|47|17|0.00065741110417966|0.031299650655022|15.210000038147|2026-03-06|-0.10038|2020-02-03|0.1011|2020-07-06
2026-08-15 20:35:39|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
2026-08-15 20:35:41|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.5393281403861|16|0.17846278011276|-0.0509|-1|1|-0.05091|8.05|-0.13641|28|-0.13641488768415|28|29.41|-0.03023|0.00478|-0.019369796099959|-0.012021557681922|47.344503618991|69.349707334857|144.52423595409|0.556|0.352|0.11068|54|24|0.00061709918902059|0.03578300062383|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08
2026-08-15 20:35:42|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15.538288748322|11|0.51406194792612|-0.0211|1|1|-0.0211|16.7|0.15046|45|0.15045628285233|45|31.02|-0.008|0.03473|0.015182961778716|0.057766403709432|89.513044948375|199.25888335803|135.66206493646|0.51|0.373|0.14403|51|19|0.00072733040201005|0.044756677135678|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09
2026-08-15 20:35:43|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.908451469313|10|0.42259136859575|-0.0142|1|1|-0.01416|10.44|0.33936|120|-0.0018679190718832|18|35.42|0.01931|0.05323|0.059943369666087|0.07086236524814|295.99293360841|234.79921012385|105.98983935091|0.622|0.4|0.13107|45|19|0.00057134747348721|0.041158309419838|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05
2026-08-15 20:35:44|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|16.877813769175|1|1.3773954865689||-1|0|0|22.09|0.01119|28|-0.24116848684347|9|34.11|0.01892|0.05445|0.043641408012946|0.084903871925502|192.52506443688|268.7704748233|285.03215480971|0.638|0.404|0.13001|47|22|0.0011684092326887|0.041656419213974|32.580001831055|2026-06-03|-0.10026|2025-04-07|0.10051|2023-06-26
2026-08-15 20:35:46|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-69.457781015317|21|5.2250586662263||0|0|-0.02548|68.81|0.70117|68|0.70117276442845|68|31.62|-0.01414|0.03475|0.063531791131547|0.10407318982318|264.87748772076|367.48633669156|518.92908273649|0.48|0.34|0.14662|50|15|0.0016340662086196|0.048481405371643|92.230003356934|2026-06-26|-0.1002|2021-08-12|0.10025|2021-11-12
2026-08-15 20:35:48|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-37.42211757693|21|1.6852200810148||0|0|0.03472|33.64|-0.16401|19|-0.1640056334953|19|32.98|0.00059|0.03609|0.049781999577588|0.08633693014315|242.93485171074|303.51122242829|200.47674620431|0.583|0.375|0.12882|48|20|0.00085463505926388|0.040055358702433|56.299999237061|2025-09-26|-0.10006|2020-02-03|0.10021|2021-06-23
2026-08-15 20:35:49|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|7.5361560819477|6|0.25665319448917|0.0269|1|1|0.02689|8.4|-0.11246|17|-0.11246374379034|17|33.98|0.02181|0.06274|0.019736038742056|0.053503790936383|96.728987285377|170.84200257747|18.716576244687|0.596|0.404|0.15594|47|23|-0.00031511235955056|0.049332359550562|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19
2026-08-15 20:35:50|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-59.607333960189|30|4.3722461648837|0.259|-1|1|0.25897|50.39|-0.10596|11|-0.10595977342981|11|29.15|-0.04821|0.00974|0.0039519413402234|0.011883130894941|70.562575672427|87.787853680637|109.42453903255|0.537|0.426|0.14546|54|18|0.00067935121646912|0.04446658764816|94.069999694824|2026-06-26|-0.20007|2025-04-07|0.20016|2022-05-31
2026-08-15 20:35:51|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.0670248828568|28|0.20539257042892|0.1407|1|1|0.14074|4.62|-0.1046|18|-0.10460250586894|18|30.9|-0.03689|-0.00836|-0.046184565948677|-0.028211586245503|19.401971793951|49.105392703676|83.457992613472|0.647|0.451|0.1091|51|26|0.00021|0.032887517155334|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17
2026-08-15 20:35:52|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|10.619090116492|2|0.58696999931641|0.0339|1|1|0.03391|12.5|-0.12831|3|-0.023371516978532|26|35.07|-0.02469|0.02425|0.019912732123511|0.029058266875887|114.90091531032|123.91573481341|80.334188064938|0.533|0.356|0.12989|45|17|0.0003176630778974|0.042331348955035|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13
2026-08-15 20:35:55|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|10.151960667721|10|0.67791186071884|0.1896|1|1|0.18957|11.86|-0.14079|9|-0.1407930217661|9|37.07|0.05224|0.08901|0.08083210282894|0.095900439700625|239.38280181134|229.75513143369|100.85033525382|0.349|0.279|0.12965|43|9|0.00048743605739239|0.039149893948846|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06
2026-08-15 20:35:56|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.6071501908225|49|0.14405007950208|0.2|-1|1|0.2|4.16|-0.03035|21|-0.030349909865409|21|30.96|0.03498|0.07277|0.041748831425824|0.093143444682939|160.71492720242|251.40806911445|79.389313532821|0.48|0.3|0.11124|50|19|0.00026130952380952|0.037420795739348|9.6999998092651|2026-01-14|-0.1015|2024-04-15|0.10222|2024-02-21
2026-08-15 20:35:57|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|10.329900574545|5|0.31802978758232|-0.0158|1|1|-0.01583|11.19|-0.1564|5|-0.15640481388874|5|27.1|-0.02619|0.01859|0.018875959189243|0.0090752925632181|127.12676329019|98.18215074795|40.60232147033|0.542|0.356|0.12422|59|22|-7.1971303805365E-5|0.037189020586401|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17
2026-08-15 20:35:58|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|19.757094551114|6|1.6863345455859|0.1269|1|2|0.04796|23.38|-0.18042|19|0.25664891399386|82|31.24|0.00095|0.04279|0.011053658817776|0.055118251283023|88.746472950087|198.14347815655|82.368534331856|0.549|0.353|0.15261|51|21|0.00050586983729662|0.047964330413016|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08
2026-08-15 20:36:00|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.867908240978|63|0.19937430163002|0.1488|-1|1|0.14875|6.81|-0.09684|8|-0.096842356024839|8|27.52|-0.04911|-0.0013|-0.0083484923334601|-0.0072186312135594|63.795786621662|76.013084047544|116.60958501451|0.625|0.429|0.09478|56|21|0.00039328758577667|0.030018665003119|10.609999656677|2026-05-08|-0.10037|2020-02-03|0.10103|2020-02-07
2026-08-15 20:36:02|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-50.164964250864|31|3.2708122984234|0.291|-1|1|0.29096|48.25|-0.24037|6|0.26846121025683|37|35.75|0.05093|0.10454|0.12185776083896|0.16502805980001|968.96612878246|846.06873804245|273.05640936632|0.568|0.364|0.16352|44|17|0.0013206300686213|0.050104778540237|88.879997253418|2026-07-01|-0.10008|2021-08-02|0.10023|2022-07-01
2026-08-15 20:36:03|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-89.508432301641|25|5.8324658822271||0|0|0.09704|79|0.33276|64|0.3327628715741|64|30.37|-0.02556|0.02225|-0.0023002103546328|0.021083864531277|70.361434633179|119.9495235524|262.19715300513|0.538|0.365|0.14082|52|19|0.0012495695570805|0.048155383655646|138|2026-07-01|-0.2|2020-02-03|0.20013|2024-02-26
2026-08-15 20:36:04|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-13.557601911081|23|0.73853128446436||0|0|0.04887|13.04|0.07779|12|0.077794741761497|12|29.28|-0.00206|0.04422|0.04470576419641|0.06027073823488|275.37212591575|260.16265434035|177.72246988883|0.556|0.37|0.10812|54|16|0.0007694946974423|0.032639376169682|19.799999237061|2026-07-10|-0.1448|2022-07-11|0.10046|2026-08-05
2026-08-15 20:36:06|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.9633753254791|31|0.03798737660707|-0.0097|1|1|-0.00966|2.05|-0.03033|46|-0.030330571993154|46|33.45|-0.01689|0.01367|0.0020406825558461|0.0037143583037918|95.957147161064|99.696251021666|86.13444763627|0.553|0.404|0.08466|47|20|0.00012787141073658|0.028270505617978|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09
2026-08-15 20:36:07|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|3.050903101038|7|0.1627290787485||0|0|0.03604|3.45|0.01187|30|-0.063311701487956|10|30.13|-0.0474|-0.00793|-0.045733877805628|-0.017630493137004|18.871384676208|61.018072654151|94.262294174255|0.604|0.396|0.12486|53|26|0.00033430442919526|0.03682864628821|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12
2026-08-15 20:36:09|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.8624558278736|1|0.11748527913678||1|0|0|4.47|0.00861|20|0.0086094893247948|20|34.85|-0.0182|0.00923|-0.014662740024779|0.0054758879651692|63.134547897052|104.07129206268|170.61068646718|0.565|0.391|0.07755|46|17|0.00049207111665627|0.02478466625078|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31
2026-08-15 20:36:11|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.0790759566768|10|0.26384950104326||0|0|-0.03655|6.59|-0.15823|14|-0.15822784619117|14|40.87|0.03013|0.06885|0.076894350680633|0.076864183674354|289.17131246913|249.26144791337|102.64797623479|0.487|0.436|0.12015|39|11|0.00036897691827823|0.036561503431067|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20
2026-08-15 20:36:12|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-46.325444781856|29|2.8947004315142|0.236|-1|1|0.23601|44.22|0.0958|21|0.095797073126201|21|31.5|0.04062|0.08266|0.07791894843008|0.099253626179881|589.0637867393|391.68666470555|273.09256740878|0.62|0.38|0.14764|50|26|0.0013247660636307|0.047007542108546|81.819999694824|2026-06-29|-0.27686|2020-04-15|0.10026|2025-10-20
2026-08-15 20:36:13|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
2026-08-15 20:36:14|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.689827472122|24|0.41552684338309|0.0507|1|1|0.05072|15.33|-0.02063|34|-0.020632750448552|34|38.49|-0.012|0.01488|-0.00067706727911308|0.011502447032607|91.564338590524|112.44797038114|98.585207303342|0.561|0.366|0.08137|41|16|0.00017134291068082|0.025884259837602|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27
2026-08-15 20:36:16|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|19.685753420079|17|0.53238777288894||0|0|-0.03065|20.87|-0.08977|7|-0.089765978062158|7|38.71|0.03942|0.06349|0.037077839952589|0.072771982625974|181.53930543877|244.46912567761|310.56549837538|0.634|0.415|0.10158|41|16|0.0010474298190892|0.032283187772926|33.279998779297|2026-03-05|-0.21819|2022-03-01|0.10068|2020-03-13
2026-08-15 20:36:18|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|19.557412674953|6|1.8637761441082|0.1411|1|2|0.08561|24.98|0.35939|39|0.35939084515292|39|32.61|0.00325|0.04271|0.064230412317003|0.10922214228239|304.93831994764|430.17781577679|307.63546667854|0.469|0.327|0.14649|49|15|0.0012661197754211|0.043298933250156|37.369998931885|2026-06-26|-0.10034|2025-12-16|0.10051|2020-01-06
2026-08-15 20:36:19|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.9648537691451|3|0.37004389595935|0.0267|1|2|-0.04283|8.94|-0.11345|34|-0.11344533370348|34|37.23|-0.0082|0.02142|-0.013939370486981|-0.0095568563804265|70.244529658296|83.484910748223|95.106382374312|0.465|0.326|0.12162|43|16|0.0003068247036806|0.036273967560823|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17
2026-08-15 20:36:20|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-9.0437368048189|64|0.35900344833264|0.4007|-1|1|0.4007|8.6|-0.12789|17|-0.12789401223026|17|33.26|0.01471|0.05092|0.042745230178846|0.059114701463859|259.21632967814|235.37201581706|143.57263288951|0.674|0.435|0.11575|46|24|0.00069147520401758|0.038299736346516|18.559999465942|2026-04-23|-0.10035|2020-02-03|0.1011|2024-10-08
2026-08-15 20:36:21|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.0641848106971|61|0.050724540115677||0|0|0.0852|2.04|-0.12549|33|-0.12549017224574|33|30.86|-0.02651|0.0013|-0.019296488784199|-0.0065800959730221|47.749113372344|80.917800173346|72.084806249094|0.64|0.4|0.08113|50|18|1.7922645040549E-5|0.027587261384903|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03
2026-08-15 20:36:24|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.4885423612726|5|0.24489916115919|-0.0115|1|2|-0.05477|6.04|-0.10897|13|-0.10897430998961|13|35.51|0.01872|0.07053|0.037339446423631|0.076396041005901|145.19077461746|250.76265831738|63.312368826046|0.578|0.422|0.12352|45|15|0.00023499375780275|0.039346785268414|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30
2026-08-15 20:36:25|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-6.9324094734111|29|0.32157730714751||0|0|-0.01878|6.51|0.1168|4|0.11679576346945|4|29.04|-0.00416|0.02984|0.0045437939399163|0.015736547508004|98.365073833873|122.97334451829|45.334264516189|0.593|0.407|0.10059|54|25|-8.8408521303258E-5|0.032577612781955|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10079|2026-07-06
2026-08-15 20:36:26|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|13.843836005738|5|0.4753493260709||0|0|0.00859|15.27|-0.08348|12|-0.083483404100433|12|41|-0.0069|0.03561|-0.0036322824169531|-0.00024430203588779|86.170813949013|96.26874608447|32.454849937611|0.513|0.41|0.10663|39|8|-0.00039492825951341|0.035254778540237|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25
2026-08-15 20:36:27|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|37.15709945372|5|2.4743701791428|0.0827|1|2|0.05299|44.51|-0.15892|11|-0.15892481838738|11|28.92|0.04697|0.09607|0.066915880364389|0.10095752770639|648.15218719306|594.22385708098|73.814236825444|0.75|0.423|0.14496|52|22|0.00044259946949602|0.044961445623342|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10016|2026-03-25
2026-08-15 20:36:28|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.6561325569973|20|0.11021483296691||0|0|-0.00816|4.86|-0.03772|38|-0.037717426493456|38|36.84|-0.01326|0.02013|0.017781865398974|0.015189327453833|126.52400329791|114.82014380858|150.0000036793|0.535|0.442|0.08024|43|14|0.00045380536494074|0.027542014971928|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23
2026-08-15 20:36:31|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.1796808731253|7|0.20843973121063||0|0|0.05588|3.59|0.1866|94|0.047619002092168|41|33.77|0.00187|0.03646|-0.0090172362399122|-0.0068310217905648|67.308998971577|81.385764589456|63.992866822275|0.574|0.383|0.10669|47|17|0.00010491525423729|0.035789661016949|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17
2026-08-15 20:36:32|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.4877123685464|43|0.10418630088016|0.1168|1|1|0.11677|3.73|0.18337|86|-0.082959614886642|15|31.61|0.00192|0.02913|0.026164968528834|0.029039885208471|124.92320815292|118.67276395409|57.612852629714|0.51|0.408|0.08994|49|20|-5.664362036455E-5|0.029691257071025|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28
2026-08-15 20:36:33|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-12.677272084976|51|0.38351675782245||0|0|0.13907|12.01|-0.15094|8|-0.15094342360599|8|28.76|-0.04025|-0.0114|-0.047651649742699|-0.045300999047164|19.211861505944|37.865235935881|47.75348075963|0.574|0.37|0.12799|54|25|-6.4809731752963E-5|0.040697361197754|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26
2026-08-15 20:36:34|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|5.7041277252292|14|0.30435456772191|0.0678|1|1|0.06783|6.14|0.12294|72|0.12293848357492|72|36.98|-0.00944|0.03651|0.023296732290004|0.028072092375119|153.54339762155|140.15574702427|166.39565775808|0.558|0.372|0.11639|43|17|0.00077025577043044|0.039730623830318|10.39999961853|2026-03-25|-0.10052|2023-08-08|0.1013|2021-01-19
2026-08-15 20:36:36|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.7849683807835|100|0.092102291892626||0|0|0.06745|5.53|-0.0342|61|-0.034201961353979|61|34.18|-0.03738|-0.00987|-0.025567630665763|-0.02470611915488|47.390130995268|62.155469967097|76.381220782198|0.614|0.409|0.07132|44|22|-3.0667498440424E-5|0.021513518402994|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17
2026-08-15 20:36:38|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.5646551276241|8|0.10060347840207|-0.0104|1|1|-0.01038|2.86|0.20822|50|0.08601296658134|14|33.94|0.01735|0.05241|0.046354511292797|0.053703608516963|235.36264119689|180.67093876491|70.617278034668|0.553|0.362|0.1106|47|22|0.00014660424469413|0.035273333333333|6.960000038147|2022-04-01|-0.10063|2025-12-08|0.10182|2021-09-03
2026-08-15 20:36:39|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.1339227348433|13|0.087252777960831|-0.0435|1|1|-0.04348|4.18|-0.06568|9|-0.065677956898162|9|29.85|-0.03729|-0.00494|-0.022254623864266|-0.017990051159584|46.888345935313|67.467776309617|65.826769938833|0.585|0.377|0.06321|53|22|-0.00013389585947302|0.019897365119197|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03
2026-08-15 20:36:40|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.902047218414|21|0.10825488086661|-0.0672|-1|1|-0.06719|2.7|-0.07473|12|-0.074734377933367|12|31.46|-0.02573|0.01465|-0.0044858690921637|0.013926508131582|61.806093006697|95.055607571961|88.815792156719|0.54|0.34|0.1374|50|19|0.00040989956057753|0.041349070935342|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15
2026-08-15 20:36:42|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21409417644139|44|0.0056186558911434||0|0|0.06699|0.223|-0.128|28|-0.12800002098084|28|40|-0.00931|0.02804|-0.006724347803216|0.015219013842356|71.241347097889|105.91137551947|79.078014446728|0.615|0.359|0.08931|39|19|9.4522769806613E-5|0.02925890205864|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08
2026-08-15 20:36:43|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-6.479193275961|16|0.40848132699797|-0.2149|-1|1|-0.21488|5.88|-0.13262|10|-0.13261644825018|10|29.39|-0.02786|0.00531|0.0052200129564675|0.015490944888703|97.17990107653|114.82004943081|141.00719440914|0.574|0.333|0.0975|54|25|0.00049817103620474|0.029008595505618|8.4399995803833|2026-04-08|-0.10013|2026-05-15|0.10108|2020-02-03
2026-08-15 20:36:45|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|36.162011218268|31|0.92882749248383||0|0|-0.09507|36.17|-0.0282|12|-0.028195946193533|12|33.45|0.01583|0.04004|0.04906561956161|0.077224683288473|266.06214875577|304.88174649481|260.40314812759|0.617|0.426|0.09833|47|23|0.00089447565543071|0.034619719101124|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29
2026-08-15 20:36:47|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.6019054788004|5|0.28668550241333|-0.0265|1|1|-0.02648|6.25|-0.07007|30|-0.064247123216839|12|30.17|-0.02626|0.01295|-0.0067777866902118|0.015113288289518|64.147591773434|104.03082459743|70.621465882491|0.509|0.34|0.12842|53|20|0.00021661260137243|0.039424092326887|17|2022-02-23|-0.10039|2025-04-07|0.10083|2026-07-02
2026-08-15 20:36:48|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|19.993847581139|5|1.0888400342355|0.022|1|2|-0.05716|21.94|-0.10704|23|-0.11290838235848|15|24.49|-0.03054|0.01478|-0.0075933675675085|0.015467881650811|38.790721272065|87.730438437995|238.47827161868|0.631|0.415|0.14942|65|31|0.0011569736842105|0.045317994987469|42.299999237061|2026-01-29|-0.28955|2022-03-01|0.10052|2020-12-25
2026-08-15 20:36:49|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|36.576986728039|31|1.2488533973608|0.0155|1|1|0.01547|39.38|-0.06696|8|-0.066963550283081|8|32.1|0.05489|0.11046|0.12942159289451|0.16499729460784|343.24782206232|298.47995528929|121.3933499852|0.571|0.429|0.10456|49|17|0.00060235184029944|0.035936855895197|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08
2026-08-15 20:36:50|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.478469221358|6|0.54295124535464|-0.0078|1|2|-0.01796|13.67|0.21681|20|0.21681222473451|20|31.33|-0.00366|0.04145|0.0075383638888127|0.056537177888915|79.610024130786|212.50161170952|109.18530013166|0.51|0.373|0.15327|51|16|0.00067472239550843|0.046530511540861|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22
2026-08-15 20:36:52|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.7297061245254|12|0.38250643706039||0|0|0.01671|7.3|0.25411|111|0.77118474507895|18|35.38|0.02375|0.06364|0.082495879173243|0.073023251730192|395.20744372248|261.9489108926|98.78214239003|0.489|0.4|0.12446|45|14|0.00042893948845914|0.037644329382408|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08
2026-08-15 20:36:54|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.015825695439|28|0.50811723807891|-0.0933|1|1|-0.09328|13.9|-0.06311|10|-0.010005890440501|12|29.55|-0.00807|0.02684|0.047761593955428|0.064407988104126|294.20077359097|239.50157885792|144.79165693952|0.623|0.377|0.126|53|26|0.00066762084118016|0.037813170119272|32.380001068115|2025-08-19|-0.10042|2024-02-05|0.10049|2020-07-31
2026-08-15 20:36:55|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-12.29796039371|67|0.45809058443546|0.4971|-1|1|0.49709|11.23|0.45757|48|0.45757182562152|48|32.02|0.00601|0.05735|0.024484371983864|0.048579753129944|123.48475395225|182.72621033853|193.28742948083|0.542|0.396|0.13525|48|17|0.0009544603867748|0.0462458827199|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28
2026-08-15 20:36:56|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.5158274759571|23|0.26472415560748|0.0212|1|2|0.00538|9.35|0.07555|42|-0.072540735284165|28|32.27|-0.02929|0.01271|-0.011561872836389|0.002453695231811|63.68324552118|93.983867187863|87.711074252403|0.551|0.388|0.10569|49|15|0.00026282595134123|0.03503892077355|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29
2026-08-15 20:36:57|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-7.2237751718389|60|0.15657654114535||0|0|0.08609|6.9|-0.09689|6|-0.096889892249629|6|30.88|-0.0331|0.00503|-0.028396639617956|-0.0069354549234987|40.098371195171|81.558717699688|82.733812579444|0.54|0.34|0.09796|50|17|0.00019419213973799|0.030722351840299|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08
2026-08-15 20:37:00|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.7693437260825|38|0.29393945630864|0.0672|1|1|0.06725|8.57|-0.01911|29|-0.019112197837914|29|36.42|-0.02097|0.009|0.0003368495107412|-7.0935760075115E-5|89.374186490564|92.289203933218|66.485643650612|0.535|0.372|0.08473|43|18|-6.8109794135995E-5|0.026812576419214|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11
2026-08-15 20:37:01|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.5801919996146|24|0.082218334003786|0.0589|1|2|0.04089|2.8|-0.08923|10|-0.08923075749324|10|32.16|0.01766|0.04853|0.034786181997511|0.067693489017466|176.940517623|243.72968995211|66.037738289261|0.551|0.367|0.10765|49|18|6.2226391494685E-5|0.034252420262664|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20
2026-08-15 20:37:02|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-24.521939752295|25|1.1127387394745||0|0|-0.18281|22.84|-0.13408|20|-0.13408071181227|20|32.9|-0.00502|0.02396|0.0060894837191437|0.017504303872529|100.45305004434|125.89197054107|151.76079643274|0.563|0.375|0.11469|48|18|0.00057968808484092|0.036024435433562|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06
2026-08-15 20:37:04|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-8.5552610016624|55|0.29288907429508|0.3762|-1|1|0.37615|8.11|0.19799|61|0.19799397267591|61|35.2|0.02047|0.06393|0.10251508677516|0.12751018177336|332.60205461492|338.98520776261|292.77977301518|0.455|0.364|0.13419|44|14|0.0011661197754211|0.041584310667498|16.409999847412|2026-01-19|-0.1015|2020-02-03|0.10127|2021-02-22
2026-08-15 20:37:05|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|11.473477221422|10|0.54911107563878|0.0757|1|2|-0.00389|12.8|-0.07513|21|-0.075128043127574|21|36.84|0.05006|0.08595|0.084848391071232|0.093255385287086|392.81487895043|319.32102396307|90.459367744239|0.512|0.395|0.11805|43|11|0.000389868173258|0.040756924042687|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25
2026-08-15 20:37:07|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|33.854257165694|11|1.1636009200294|0.0168|1|1|0.01681|37.5|0.07492|37|0.074918527561195|37|37.05|0.04315|0.07497|0.008348333057004|0.017258684030198|97.894858312918|115.32479663801|37.28004907569|0.535|0.395|0.12503|43|18|-0.00018280099812851|0.038049918902059|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24
2026-08-15 20:37:08|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.308193583485|47|0.13773120085282||0|0|0.09331|5.83|-0.11676|31|-0.11675829079298|31|32.44|-0.00382|0.02636|0.036121606261015|0.034693888744201|205.18460882032|162.64119539832|164.68926515621|0.542|0.375|0.09428|48|18|0.00059038053649408|0.031492694946974|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30
2026-08-15 20:37:09|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-21.883881869309|20|1.4001822346272||0|0|0.04328|19.23|-0.28315|8|1.012561997927|48|39.43|0.01634|0.06636|0.082033863502979|0.13413050941207|304.43986485065|416.6480424553|184.19540531754|0.55|0.375|0.14622|40|11|0.00092622180451128|0.043520908521303|29.299999237061|2026-06-17|-0.1009|2024-02-05|0.1011|2023-05-24
2026-08-15 20:37:11|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-16.515566843754|113|0.47192518930881||0|0|0.3453|15.87|0.0267|32|0.026703248316805|32|33.89|-0.04349|0.00813|-0.0072258894849088|-0.016305266720873|70.965037266407|65.127339606877|47.190007081521|0.5|0.386|0.11843|44|14|-3.2645040548971E-5|0.037479413599501|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17
2026-08-15 20:37:12|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-13.511866376926|52|0.25753852272842||0|0|0.0634|13|-0.05002|22|-0.050017290675629|22|35.27|-0.01949|0.0156|8.273551937395E-5|0.0044830208318987|91.060208630009|102.6905034737|84.470433463247|0.659|0.477|0.0693|44|15|4.4928259513412E-5|0.021813038053649|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04
2026-08-15 20:37:14|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-19.288321160112|30|1.142187113991||0|0|0.21062|18.59|0.0477|73|-0.089743607508727|26|32.79|0.01053|0.0573|0.012647854596766|0.027346297110095|119.15978265407|134.33595438285|307.78146142379|0.563|0.333|0.13065|48|21|0.001234123518403|0.04312535246413|33.669998168945|2026-06-30|-0.10068|2020-02-03|0.10056|2020-06-29
2026-08-15 20:37:15|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|6.6156559072626|10|0.17656723056196|-0.0389|1|1|-0.03889|6.92|-0.0882|13|-0.088201551485089|13|40.87|0.02591|0.05004|0.0396697728683|0.062413914563642|193.43795865054|206.22542310325|77.927927782799|0.59|0.385|0.10913|39|18|0.00015822832189644|0.032067797878977|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01
2026-08-15 20:37:17|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|52.126403175245|12|1.0630673598344||0|0|-0.08529|52.55|-0.03907|2|-0.022835933465188|15|40.82|0.03512|0.06408|0.09903367336691|0.11400290929461|459.7275038225|323.85650917794|102.81744983274|0.487|0.333|0.09131|39|12|0.00026579538365565|0.030822713661884|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26
2026-08-15 20:37:17|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|15.902668641115|10|1.006199453442|0.0434|1|2|0.02846|18.07|0.06846|33|0.068456807642262|33|31.12|-0.01202|0.03961|0.028483075167248|0.035017040844416|123.32433999183|137.22698860437|62.374870980734|0.51|0.353|0.17777|51|18|0.00050981203007519|0.051734129072682|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16
2026-08-15 20:37:19|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-9.9091014325598|59|0.24241787849914||0|0|0.15514|9.53|0.03108|27|0.031078625743053|27|32.19|-0.02895|0.00475|-0.016326389662726|0.012526152709377|44.349583050396|104.96008050127|78.37170931379|0.688|0.417|0.10718|48|20|0.00016167810355583|0.035721728009981|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15
2026-08-15 20:37:21|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|22.930699432318|7|1.5892903076338|0.0211|1|2|0.00254|27.59|0.25054|40|0.53739070596939|63|29.02|-0.02448|0.02092|0.031864540863908|0.044932568366381|188.86216515848|195.30777613805|135.77756184522|0.564|0.382|0.12947|55|19|0.00066579275905119|0.039211223470662|49.380001068115|2026-02-26|-0.10015|2020-02-03|0.10029|2022-04-28
2026-08-15 20:37:22|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9983941561857|24|0.07748175123694|0.0443|1|2|0.03571|3.19|-0.0765|22|-0.076502722629368|22|32.16|-0.01674|0.00783|-0.0018528843582178|0.013259996064473|88.054854884459|118.76168468004|107.04698110077|0.51|0.347|0.09574|49|19|0.00031091307066917|0.030106003752345|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07
2026-08-15 20:37:23|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.7214223254|6|0.72785913585703|0.1278|1|1|0.12778|22.33|0.01353|37|0.013533245421352|37|30.15|-0.02291|0.00762|-0.036276085700671|-0.010755219590155|26.432596445968|74.212353163999|130.58479196237|0.604|0.358|0.11621|53|25|0.00053416094822208|0.036410611353712|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09
2026-08-15 20:37:25|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-8.6914573039531|56|0.3265299824991|0.3059|-1|1|0.30586|8.17|0.60292|96|0.60292002421472|96|33.65|-0.00458|0.03874|0.037947512094543|0.056073965201192|168.47843876006|220.59376614354|118.92285607555|0.63|0.457|0.14002|46|21|0.00071597629444791|0.045953144104804|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25
2026-08-15 20:37:26|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|9.6263152495751|12|0.25893240365227|-0.036|1|2|-0.0547|9.85|-0.08763|29|-0.087628902721536|29|33.51|0.05607|0.08737|0.10459751503613|0.23717631073484|191.30080105507|339.84763266881|69.808650752223|0.638|0.319|0.11666|47|24|0.00016338587641866|0.035711519546028|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29
2026-08-15 20:37:28|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|69.357777957225|17|2.3794316272284|-0.0325|1|1|-0.03245|73.04|-0.07384|26|-0.073837896894128|26|36.91|0.01861|0.04414|0.022506488391996|0.054025315458555|120.32248332365|172.17892617554|130.68527771187|0.512|0.349|0.09395|43|18|0.00040286961946351|0.030370374298191|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13
2026-08-15 20:37:29|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-6.579332471694|29|0.23810332099799||0|0|0.10746|5.98|-0.00176|27|-0.0017601938953109|27|34.22|0.00695|0.04752|0.041817938636095|0.060068994712098|170.82966583308|206.45845428768|150.62972231683|0.457|0.37|0.11237|46|13|0.00063172284644195|0.035136903870162|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20
2026-08-15 20:37:30|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|6.5180789105446|7|0.22856867774975|0.0028|1|1|0.00282|7.11|-0.12462|12|-0.12462309496363|12|31.31|-0.03796|-0.00303|-0.021682140741429|-0.0058509828094697|39.180402546231|69.563308074752|74.300679455706|0.569|0.392|0.11096|51|24|0.00018088583905178|0.035648328134747|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10053|2026-01-30
2026-08-15 20:37:32|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-17.248531447681|57|0.30284376503096||0|0|0.10296|16.38|-0.08056|7|-0.080563964365427|7|36.83|0.00536|0.0386|-0.014762668295818|-0.0063873717272279|61.489220644247|87.204211383321|163.96395931982|0.571|0.333|0.11174|42|18|0.00061234560199626|0.035834198378041|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12
2026-08-15 20:37:33|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.177662185152|23|0.32893601180249||0|0|-0.02994|11.99|-0.14785|12|-0.14784944841029|12|38.56|-0.00599|0.03618|0.026134833046883|0.028943315456003|146.66879385339|140.3391624497|106.32329881298|0.537|0.439|0.10714|41|12|0.00036024953212726|0.036645433562071|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19
2026-08-15 20:37:35|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.5968476747057|19|0.058949219338797||0|0|-0.09302|1.41|-0.0691|43|-0.069095154092342|43|34.39|-0.01258|0.02857|0.028037548849156|0.028761190396916|171.15305192348|136.34177801913|45.337621034806|0.609|0.391|0.0886|46|18|-0.000228|0.0288928125|4.3600001335144|2024-12-17|-0.10256|2026-07-20|0.10182|2025-01-02
2026-08-15 20:37:36|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-27.072784779565|25|1.5127774135132|0.2016|-1|1|0.20159|25.15|-0.0916|11|-0.09159680295455|11|35.77|0.06979|0.12053|0.14984060040724|0.18661229857378|793.3422046737|523.28291097821|228.42869296729|0.477|0.318|0.14405|44|13|0.0012056508135169|0.047182271589487|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15
2026-08-15 20:37:38|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|35.815438638913|24|2.1858066881465|0.169|1|2|0.11969|37.14|-0.08825|41|-0.012620372734868|13|36.74|0.04309|0.08073|0.031021924997126|0.049997905657046|163.13290457115|170.32114598399|542.18977966016|0.442|0.279|0.10403|43|13|0.0014637679351216|0.036115545851528|43.290000915527|2026-08-07|-0.12645|2023-05-18|0.1006|2020-10-28
2026-08-15 20:37:39|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|25.038908435891|8|1.5490001861059|0.0378|1|1|0.03781|28|-0.16326|10|-0.16325741285787|10|32.35|-0.01606|0.02208|0.01344048193236|0.038243480352268|110.97019855204|175.73745787789|183.12622674857|0.571|0.429|0.10632|49|17|0.00077106783919598|0.033031501256281|50.5|2026-01-30|-0.09996|2026-02-02|0.10033|2025-04-10
2026-08-15 20:37:40|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-56.847898682063|50|1.7209657695908||0|0|0.14714|51.76|0.13773|34|0.13773328724096|34|33.78|-0.03356|0.01623|0.00042289038432822|0.0274700700832|69.562957167551|124.6332096576|153.54494134464|0.565|0.413|0.13773|46|20|0.00080769806612601|0.045022170929507|110|2026-01-12|-0.30493|2022-03-03|0.20003|2025-10-09
2026-08-15 20:37:42|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|75.542322204279|5|7.055872923973|-0.0067|1|1|-0.00669|94.99|2.1461|58|2.1460988156348|58|35.53|0.05404|0.10577|0.13338688762167|0.1613803636481|861.36161130929|575.88803551915|266.07841970239|0.578|0.4|0.13486|45|17|0.0013513911416095|0.046692295695571|188|2026-06-26|-0.42438|2020-04-24|0.10028|2024-09-30
2026-08-15 20:37:43|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.2010454250328|12|0.1956863667681||0|0|-0.04478|7.68|-0.14716|1|-0.14715720539199|1|35.29|0.01008|0.05411|0.023740647508077|0.014018521437061|146.92409595667|114.25806396843|153.59999656677|0.444|0.289|0.10069|45|11|0.00064730456535335|0.033305559724828|12.909999847412|2024-12-10|-0.14716|2026-06-18|0.10087|2020-08-21
2026-08-15 20:37:44|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-101.26496815236|14|3.6706244424385|0.0078|-1|1|0.00784|91.08|-0.06648|18|-0.06647915075455|18|31.8|-0.01631|0.02339|-0.016076696201979|-0.010677619679192|48.925360901078|74.044530172537|61.082423350706|0.6|0.34|0.12033|50|19|0.00012846537741734|0.039512551466001|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27
2026-08-15 20:37:45|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-19.001197635346|20|0.85858982650238|-0.0157|-1|1|-0.01571|17.46|-0.10979|7|-0.10978762250221|7|31.4|0.00638|0.05073|0.0057877365140568|0.013691554205772|96.43315192614|116.03401565519|18.144028343957|0.52|0.42|0.12894|50|13|-0.00058512901195721|0.04049809314034|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30
2026-08-15 20:37:46|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.6783201989675|47|0.032773385350711||0|0|0.04242|1.58|-0.00977|25|-0.0097682678647543|25|36.74|-0.0183|0.01362|-0.00017454247855513|0.014991815550342|89.477031404911|113.52148717566|108.21917819404|0.524|0.262|0.09151|42|16|0.00028542479546885|0.029614310887351|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18
2026-08-15 20:37:48|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|30.925317365533|10|1.7773147166499||0|0|0.00174|34.57|-0.04481|18|-0.095121750967019|3|32.53|0.01934|0.05033|0.061677774212578|0.080463672000091|342.1337182206|272.93347068275|342.27737336828|0.612|0.388|0.12546|49|19|0.0012417654398004|0.04082070492826|56.869998931885|2025-09-18|-0.10005|2025-09-19|0.10042|2020-02-06
2026-08-15 20:37:50|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.7232150543309|7|0.21068194992187|-0.011|1|1|-0.01104|6.27|-0.06283|15|-0.020634310270311|37|31.31|-0.00942|0.01881|0.019310820338722|0.035476771192907|144.2912985251|172.04540343913|120.34548819613|0.549|0.373|0.11538|51|21|0.00050088583905178|0.037789557080474|10.890000343323|2025-10-21|-0.10076|2024-02-05|0.10092|2021-03-26
2026-08-15 20:37:51|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|6.2350653475111|16|0.48948033852621|0.1616|1|1|0.16165|7.33|-0.17286|5|-0.010017953082366|15|31|-0.02256|0.01354|-0.0085737639816032|-0.0068580295079808|59.181065235393|76.315860302326|43.347131814598|0.588|0.392|0.12022|51|22|-0.00011840852130326|0.037677249373434|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10073|2025-06-03
2026-08-15 20:37:52|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.7601762679952|30|0.07734580312741||0|0|-0.0377|4.85|-0.00635|20|-0.0063514684499782|20|33.49|0.00124|0.03006|0.012332096789239|0.033265284910261|105.46948347712|144.21216858823|91.337098999926|0.66|0.426|0.07924|47|20|0.00014174672489083|0.023933524641298|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05
2026-08-15 20:37:53|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.348441425588|32|0.048070820193395|-0.0069|1|1|-0.0069|1.44|0.02841|35|0.028409063970006|35|30.73|0.01037|0.04976|0.062976777382128|0.03070701816797|269.94671690758|128.06191977672|10.917362418738|0.451|0.333|0.11921|51|17|-0.00096737797246558|0.039321420525657|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10
2026-08-15 20:37:56|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.8214928965254|11|0.25304688112633|0.0275|1|2|0.01689|8.43|-0.07906|11|-0.079059807506538|11|27|-0.01989|0.01275|0.0047458043504602|0.030661493276552|91.771846451566|165.92935050525|155.82256086769|0.627|0.39|0.09496|59|25|0.00062976918278228|0.033907442295696|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21
2026-08-15 20:37:57|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.4567362457917|5|0.27108791171162|0.0083|1|1|0.00833|7.26|-0.04902|10|-0.049016147150307|10|32.57|-0.03911|-0.00302|-0.044225002883614|-0.024203029600102|25.110046716822|61.320804132431|64.821431718919|0.551|0.367|0.1296|49|23|0.00014913125|0.04015764375|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08
2026-08-15 20:37:58|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.4383560523761|101|0.089706897667315|0.1625|-1|1|0.16252|4.38|0.08366|34|0.083657649094413|34|33.93|-0.00999|0.02561|0.001687022729245|0.00050714902646121|88.937230625529|87.026343485846|65.081725141569|0.636|0.409|0.07675|44|25|-2.9924670433145E-5|0.02454934086629|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07
2026-08-15 20:38:00|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.468020367445|22|1.2736189176972|0.0763|1|1|0.0763|17.35|-0.16872|8|-0.089732523568674|10|31.02|-0.00281|0.05499|0.071085557217476|0.08339417997676|266.51197623693|244.12454194541|100.34701829245|0.49|0.373|0.14427|51|17|0.00065243917654398|0.046867074235808|38.119998931885|2025-08-26|-0.10032|2024-12-23|0.10059|2024-11-13
2026-08-15 20:38:01|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.937942348792|1|0.93568584558917||-1|0|0|16.51|0.08835|28|-0.077796884273346|11|34.11|-0.02738|0.02955|-0.025580112638065|-0.010523481238365|50.805219768024|76.397546659286|295.34883324178|0.447|0.362|0.14533|47|13|0.0012387585776669|0.044791466001248|26.10000038147|2026-05-19|-0.10039|2024-04-15|0.10088|2021-03-30
2026-08-15 20:38:03|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-51.316347738901|30|2.5362112518087||0|0|0.16267|47.46|-0.20004|9|0.12045717716269|32|30.08|-0.01653|0.0261|-0.014506694054721|0.021941551971964|47.786421280716|129.90872460314|207.43007353713|0.558|0.385|0.12607|52|22|0.00093417451349655|0.038741180163214|76.550003051758|2026-06-23|-0.10184|2026-07-17|0.10027|2023-04-28
2026-08-15 20:38:05|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-33.657124857977|27|1.4950515711124|0.1932|-1|1|0.19318|30.78|-0.03807|14|-0.038073583644548|14|34.17|-0.02585|0.02133|0.0049902049600443|0.030579566178695|81.463004328402|136.66377706077|92.990942917145|0.587|0.391|0.13876|46|16|0.00040811013767209|0.043749055068836|60.099998474121|2022-01-18|-0.10011|2026-07-13|0.10016|2020-02-06
2026-08-15 20:38:06|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|140.64398624542|40|6.8732444381692|0.5446|1|2|0.49059|159.24|-0.03708|26|0.061958784909592|30|28.44|-0.00245|0.03092|0.015821932012901|0.025633357359751|117.09126100491|135.48481224204|291.99215736198|0.582|0.418|0.11022|55|21|0.0010860761072988|0.037783730505303|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08
2026-08-15 20:38:06|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.6055738941038|23|0.17582784845816|0.1379|1|2|0.11111|4|0.1051|6|0.10509989059266|6|29.81|-0.00325|0.0323|0.035805956820976|0.073849834731684|194.24822765434|265.57961960167|112.6760578515|0.566|0.34|0.10819|53|22|0.00050877028714107|0.03418081772784|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13
2026-08-15 20:38:08|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-44.501062841233|55|1.9252626610816||0|0|0.33445|39.8|-0.13257|31|-0.13257197071189|31|38.73|0.01369|0.05733|0.048645007722644|0.11750134396784|197.41294815793|406.6706696116|239.61467654767|0.675|0.4|0.14724|40|19|0.0010743668122271|0.045484242046163|99.01000213623|2026-01-22|-0.10256|2020-05-22|0.10037|2021-03-17
2026-08-15 20:38:10|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.93029530229|12|0.877047264772|0.0074|1|1|0.00739|14.99|-0.11625|9|-0.11625465361456|9|37.02|0.01172|0.04673|0.044076095359394|0.067938894668696|252.07651990465|243.42600962319|193.70769194272|0.581|0.349|0.11165|43|19|0.0008114535246413|0.034778109794136|28.14999961853|2025-08-25|-0.21467|2020-05-06|0.10054|2022-10-18
2026-08-15 20:38:11|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-31.327936353748|64|1.265374899405|0.3998|-1|1|0.39979|29.23|-0.16516|12|0.14158964997155|49|40.53|0.03522|0.07409|0.073699330642892|0.084731574698333|330.62065534752|290.70901579323|157.23506886667|0.579|0.447|0.1375|38|17|0.00075251403618216|0.043695876481597|61.360000610352|2026-04-27|-0.10026|2022-04-26|0.10027|2021-01-28
2026-08-15 20:38:12|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.2864624775642|12|0.11321293225535||0|0|-0.0583|5.33|-0.07131|4|-0.071310164214645|4|32.49|-0.02457|-0.00551|-0.011331980204213|-0.012100636775465|66.990143581406|74.263366968177|95.691198553702|0.633|0.449|0.06777|49|17|9.9700561447286E-5|0.021536543980037|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08
2026-08-15 20:38:14|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|14.883582936549|12|0.76723259683212|0.1061|1|1|0.10605|17|0.22853|17|0.2285310939776|17|35.38|0.07173|0.12283|0.069028809871966|0.118883119725|240.26995382089|333.53966986751|87.524728012728|0.578|0.356|0.15674|45|21|0.00063673112913287|0.048665814098565|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24
2026-08-15 20:38:15|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|17.780117474374|3|1.866627546689||0|0|0.01057|22.95|0.11586|43|0.11586004659806|43|35.58|0.03212|0.07025|0.01970790381234|0.011770775795323|147.3604933344|113.47176748055|273.86635381294|0.556|0.378|0.11113|45|14|0.0010775358702433|0.03662027448534|32.099998474121|2026-07-01|-0.10024|2026-07-20|0.10069|2023-04-06
2026-08-15 20:38:17|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-54.049823031442|21|1.8232743692454||0|0|0.02906|48.45|-0.14411|11|-0.14410573689259|11|32.98|0.01161|0.05073|0.036609320417532|0.086350577511386|158.20360756752|280.27150882706|171.08051301213|0.604|0.375|0.13707|48|20|0.00081751715533375|0.044013112913288|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07
2026-08-15 20:38:18|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|87.368051513528|6|7.157584957929||0|0|-0.00553|109.73|-0.11631|25|-0.1163060730968|25|27.08|-0.09421|-0.00832|-0.080240173195197|-0.042148542718597|1.4632849093399|21.54784154811|195.80656952939|0.695|0.424|0.16385|59|19|0.001574915782907|0.051191048034934|140.27000427246|2026-01-12|-0.30098|2022-06-29|0.42124|2022-05-26
2026-08-15 20:38:19|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-15.274617095372|38|0.22487239691316||0|0|-0.00205|14.63|-0.03567|12|-0.035667103672899|12|31.32|-0.03112|0.00103|-0.019935725336911|-0.024799737137203|58.044038392791|60.605624823452|65.546596391009|0.46|0.34|0.07014|50|20|-0.00010416094822208|0.021363967560823|23.5|2020-01-10|-0.27288|2022-03-01|0.1|2025-10-28
2026-08-15 20:38:20|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.2735117599883|13|0.23895815092326|-0.0278|1|1|-0.02784|8.73|-0.02|18|-0.019999955829821|18|35.36|-0.00302|0.02374|-0.0042167761580591|0.0094463365159553|78.354785304424|106.15231321123|96.357606378628|0.6|0.378|0.08668|45|20|0.00020980661260137|0.02848203992514|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31
2026-08-15 20:38:21|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-153.43126175952|30|6.0348413250952|0.1188|-1|1|0.11878|135.39|-0.14052|8|-0.14052358407421|8|35.77|-0.00367|0.0326|0.040957713209808|0.079856993106191|201.50968746746|270.27634906125|272.03134045487|0.636|0.386|0.13513|44|18|0.0010787523393637|0.04221958827199|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30
2026-08-15 20:38:23|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|14.027045684342|1|0.48098470194988||0|0|0|15.62|-0.03676|75|-0.036764706569834|75|32.71|-0.02848|0.0065|-0.0082489177077745|-0.012295518584964|63.700135304629|66.899758830932|45.302125599856|0.633|0.429|0.11805|49|21|-0.00014956331877729|0.037381228945727|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12
2026-08-15 20:38:24|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.56072768388|28|0.09436863107562||0|0|-0.04384|5.67|0.01658|33|-0.070878209172965|28|33.51|-0.01238|0.01669|-0.012984372316179|-0.011992309389024|64.199340318148|73.644267217263|76.518221228765|0.596|0.426|0.07442|47|21|-3.458177278402E-6|0.023011036204744|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.10076|2025-12-24
2026-08-15 20:38:26|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|10.659971392415|12|0.509811989733||0|0|-0.05691|11.6|0.22739|72|0.01268888226599|36|26.1|-0.04186|-0.00842|-0.0096672499386001|0.031011194232821|44.213664656232|149.90029402695|162.46499437512|0.574|0.361|0.13897|61|27|0.00086049906425452|0.042987379912664|22.200000762939|2026-01-22|-0.10069|2024-02-05|0.10066|2022-05-25
2026-08-15 20:38:27|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-25.3250691293|28|0.92502297952161||0|0|0.17225|22.25|-0.17999|22|-0.1799877925028|22|32.71|-0.03168|0.00601|-0.017307076089977|0.02073894618462|44.694466513562|111.96234954055|109.76812776281|0.625|0.333|0.12327|48|21|0.000458090169067|0.039211772072636|48.180000305176|2026-01-16|-0.16149|2020-02-03|0.10039|2024-02-08
2026-08-15 20:38:28|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|46.223868583102|5|3.7824076054036||0|0|-0.05855|56.44|0.2012|26|0.25062498168456|21|34.02|0.01735|0.04898|0.015356365859948|0.044749348934942|105.55916420201|156.55592493432|428.22456236625|0.553|0.319|0.12376|47|18|0.0013138864628821|0.037919482220836|96.849998474121|2026-06-23|-0.10004|2021-09-27|0.10037|2020-07-08
2026-08-15 20:38:31|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.067351679313|23|0.15998808236109|0.0268|1|2|0.01653|6.15|0.23515|78|-0.073770505533377|14|38.56|0.01107|0.03858|0.011640320378128|0.017795684626956|114.71598842254|122.06427301095|146.08076103663|0.707|0.39|0.09312|41|20|0.00047638802245789|0.030447510917031|12.489999771118|2022-12-08|-0.1|2026-02-02|0.10052|2021-11-19
2026-08-15 20:38:32|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|11.904608518927|12|0.36572009744122|-0.0284|1|1|-0.02842|12.65|0.25|80|-0.10284236340501|43|33.87|0.00816|0.05275|0.026637715504714|0.050115879004153|114.32376393871|152.57663966852|66.754585837797|0.511|0.362|0.11489|47|17|0.00016860885839052|0.037570124766064|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30
2026-08-15 20:38:33|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.0811576623236|5|0.26873737929275|0.0045|1|2|-0.02405|7.71|-0.07928|4|-0.079280489974243|4|28.05|-0.02279|0.02089|-0.019453044999338|0.0072977975017996|41.622821279381|98.850217449924|84.818480844051|0.544|0.404|0.13078|57|22|0.00040033063006862|0.041781796631316|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19
2026-08-15 20:38:34|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.4582519204943|25|0.30290564448327||0|0|-0.05196|8.94|-0.06795|15|-0.062772678817001|6|36.49|-0.00075|0.03255|0.017615441065174|0.034631039226237|138.91461983416|176.01093535478|133.63227958024|0.628|0.465|0.10721|43|18|0.0004852040175769|0.033409868173258|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19
2026-08-15 20:38:35|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|5.8972484776828|2|0.40425047247101|0.0635|1|2|0.04197|7.2|0.28021|40|-0.019407515947256|18|35.47|0.00339|0.04979|0.031953389124225|0.04983615429877|147.78387329538|181.78720248746|142.57424826389|0.533|0.4|0.12686|45|15|0.00070230432060113|0.039856286787727|14.64999961853|2026-01-26|-0.10086|2020-07-01|0.10112|2024-02-21
2026-08-15 20:38:38|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.8655949812227|21|0.29848289632582|-0.0378|1|2|-0.08631|7.94|-0.08732|26|-0.087321576421263|26|34.93|-0.00099|0.04144|0.02858900285386|0.054851531008499|138.44810825026|167.61429938958|73.518517749954|0.533|0.311|0.12238|45|18|0.00028723618090452|0.039305370603015|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11
2026-08-15 20:38:39|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|10.634024297651|5|0.54229278699868|0.0288|1|2|-0.03856|11.72|0.133|47|0.082581367458141|21|35.53|-0.02187|0.02443|-0.0040143117926438|0.0045580982969963|73.268621682878|91.004662286789|44.835503216079|0.511|0.378|0.11896|45|15|-0.00012422956955708|0.037887723019339|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04
2026-08-15 20:38:40|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-66.817295457516|25|4.8976747585604||0|0|0.03497|62.1|-0.14836|14|-0.14835891274056|14|26.84|-0.04089|0.00356|-0.011557976377858|0.02069993457207|44.26281329406|132.10508038757|272.72726054315|0.655|0.473|0.12848|55|19|0.0011983533333333|0.040456113333333|92.870002746582|2026-07-01|-0.28016|2021-04-14|0.10035|2022-07-19
2026-08-15 20:38:41|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-22.732022305667|30|0.95525313068956||0|0|0.09399|21.11|0.03977|27|0.039772009552185|27|46.29|0.02989|0.07285|0.087877443602223|0.082652588549811|384.72516891172|274.59110842965|146.59723034428|0.529|0.412|0.10559|34|10|0.00055299438552714|0.0366954897068|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13
2026-08-15 20:38:42|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-8.5326535404946|38|0.27347842105439|0.0877|-1|1|0.08768|7.7|0.46805|46|0.067713388133164|23|37.26|0.01666|0.05453|0.059230109755028|0.05556092945934|243.76407623909|184.90637058215|48.185231726155|0.476|0.333|0.11947|42|15|-6.3676654182272E-5|0.041413832709114|40.450000762939|2022-01-04|-0.10015|2026-04-03|0.10019|2021-09-06
2026-08-15 20:38:45|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-21.42570834705|25|0.94433629391414||0|0|-0.09819|18.79|-0.02251|61|0.066705561563312|42|34.33|-0.00054|0.03571|0.014020934833549|0.036225961239174|114.41925453661|168.19010670209|151.89976628426|0.565|0.435|0.11553|46|16|0.00059998752339364|0.038475645664379|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07
2026-08-15 20:38:46|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.8202681476359|5|0.10568538349154|-0.0129|1|1|-0.0129|3.06|0.28046|18|0.28046126313251|18|38.76|0.04364|0.06961|0.06602943897775|0.077941915867541|322.94586660083|257.87095811083|78.663235482224|0.61|0.439|0.09091|41|15|0.00011101067168864|0.028455065913371|6.0300002098083|2025-08-18|-0.10227|2024-06-28|0.10189|2024-10-08
2026-08-15 20:38:47|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.681587219747|23|0.25669718991937|-0.0033|1|2|-0.01326|11.91|-0.01999|8|-0.019992746698434|8|38.56|-0.01484|0.01703|-0.033314072412128|-0.038212234731307|44.706474329384|61.128841939072|89.414415317442|0.537|0.293|0.0925|41|15|0.00014572676232065|0.02866164691204|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24
2026-08-15 20:38:48|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|15.79501436181|10|0.49276204261172|-0.0076|1|2|-0.02187|16.55|-0.07744|3|-0.077435845183828|3|30.08|-0.02726|0.01401|-0.003684894833213|0.017956045814351|69.771095977842|119.55731201039|108.86156291667|0.585|0.396|0.11602|53|21|0.00051676232064878|0.03729535246413|29.999994277954|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27
2026-08-15 20:38:50|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.3261577858889|129|0.06392097182974|0.1884|-1|1|0.18841|2.24|0.22021|104|-0.05957441368811|7|35.05|0.00707|0.04048|-0.0063295844549408|-0.010339445930124|81.855092043439|83.992261847933|62.56983400206|0.452|0.286|0.10228|42|15|3.2975E-5|0.03412186875|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18
2026-08-15 20:38:52|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.1660459510544|31|0.055173758848576|-0.0297|1|1|-0.02966|2.29|-0.09133|19|-0.091331805923084|19|30.82|-0.01391|0.02185|0.008716642187003|0.033575189526027|92.134162569249|140.88404115772|63.611111736592|0.49|0.333|0.11185|51|22|0.00012127965043695|0.037650299625468|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.1013|2025-08-08
2026-08-15 20:38:53|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.729582238071|20|0.50849130511958||0|0|-0.03996|18.98|0.11266|35|0.078919082385862|20|36.84|-0.00453|0.02616|0.01451087902376|0.021677091317049|134.98234379583|139.13195195023|92.857138191417|0.628|0.442|0.09071|43|15|0.00025360573923893|0.031075614472863|25.170000076294|2025-08-13|-0.1001|2020-02-03|0.10032|2022-07-04
2026-08-15 20:38:54|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.0036899239656|7|0.2703929903854|0.0156|1|1|0.01561|9.76|0.14654|57|-0.047377282605819|31|33.98|-0.02599|0.0056|-0.026005421970652|-0.0054019790201839|39.154843367744|83.995684541101|176.49186001062|0.638|0.404|0.10313|47|24|0.00066870867124142|0.032992295695571|13.210000038147|2026-05-07|-0.0999|2022-04-22|0.10078|2020-04-07
2026-08-15 20:38:56|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-10.952142464507|29|0.47256827228539||0|0|0.19111|10.37|0.43103|34|0.4310269684428|34|34.11|-0.00208|0.03036|0.015951996460107|0.025503060734037|125.25824409277|134.5297977094|246.20885880049|0.565|0.391|0.10461|46|18|0.00091347526612398|0.032954740137758|17.280000686646|2026-06-26|-0.1002|2021-09-27|0.10078|2020-11-16
2026-08-15 20:38:57|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.3400882298601|10|0.086888584076463|0.0057|1|1|0.00567|3.55|0.18851|92|-0.011142471882775|36|30.08|-0.04016|-0.00346|-0.02650733528257|-0.010122016554348|38.326253114475|73.715381730358|89.646462578759|0.566|0.415|0.10125|53|23|0.00021887086712414|0.03167711790393|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02
2026-08-15 20:38:59|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.5203068149993|10|0.1689079555002|0.0398|1|2|0.00783|3.86|0.22626|51|-0.063208233731953|12|27.93|-0.02467|0.02176|0.023883782982819|0.0068675565445605|136.8815979572|91.656391514383|96.499997377395|0.456|0.316|0.12108|57|16|0.00045459712679575|0.039262748282324|8.3699998855591|2021-04-01|-0.10072|2026-06-23|0.10137|2021-02-05
2026-08-15 20:39:01|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.5688067896731|5|0.18035791446068||0|0|-0.02093|6.08|-0.06693|46|-0.066934406163775|46|31.35|-0.04336|-0.00737|-0.036338821156357|-0.043151824470717|39.348309397346|50.595539822291|108.571429058|0.471|0.294|0.10524|51|18|0.00039502807236432|0.034108895820337|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10
2026-08-15 20:39:02|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-8.242003380118|61|0.2356678442353|0.1859|-1|2|0.17219|7.5|0.03964|8|0.039644519735036|8|35.07|-0.01915|0.03115|0.009829727456864|0.033115144457706|104.472811188|148.21165258791|201.07238503079|0.614|0.386|0.12675|44|16|0.00086505926388023|0.039007523393637|11.359999656677|2026-05-15|-0.10059|2020-02-03|0.10105|2020-12-09
2026-08-15 20:39:04|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.0091452188811|13|0.34375649727817|0.0568|1|2|0.00453|8.87|0.0318|51|-0.031080095047929|30|33.72|-0.03288|-0.00339|-0.031065642188213|-0.030928796906239|38.667543529438|52.467761410936|71.18779982667|0.574|0.404|0.1052|47|20|5.03819661866E-5|0.030578891671885|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26
2026-08-15 20:39:05|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.7085904343476|92|0.12178550730194||0|0|0.30503|4.42|0.01757|41|0.01756664054129|41|30.22|-0.02393|0.01383|0.0023967039163757|-0.0038217925906639|83.923832952481|77.73432086465|85.992221616847|0.5|0.38|0.09976|50|19|0.00024144194756554|0.032213483146067|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02
2026-08-15 20:39:07|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.770017981322|52|0.44856139966239||0|0|0.11223|18.59|-0.08128|13|-0.08128060611272|13|31.04|-0.02682|0.01111|-0.0037104511455664|0.02931445475745|72.035712702075|136.19240447132|110.52318959499|0.52|0.34|0.10921|50|20|0.00041597629444791|0.033900380536494|29|2025-08-13|-0.10019|2021-09-29|0.10038|2024-08-26
2026-08-15 20:39:08|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.6731606704417|29|0.23572192604057|0.0215|1|1|0.02152|7.12|0.26165|42|0.023133127819317|45|28.64|-0.05153|0.01205|0.010528109241555|0.0045404103829698|100.40516423958|88.652033316367|107.99561413343|0.473|0.291|0.12076|55|20|0.00062197130380536|0.039585708047411|14.380000114441|2025-09-11|-0.27086|2020-04-29|0.44587|2020-02-17
2026-08-15 20:39:10|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.509294400644|20|0.93043637164672|-0.0552|1|1|-0.05518|23.97|0.29508|74|0.13928463135884|25|29.89|0.00253|0.04048|0.0028171791542397|0.024786366509432|78.451043354478|119.69172587821|143.51246759968|0.491|0.321|0.09827|53|15|0.00056213349968808|0.032707498440424|44|2026-03-12|-0.10014|2020-02-03|0.10011|2020-05-07
2026-08-15 20:39:11|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.1363478203248|12|0.20436955627537|-0.013|1|1|-0.01295|7.62|-0.05207|17|-0.052072240070537|17|35.09|-0.03037|0.0147|-0.013518918147782|0.00080827633550029|57.642729842884|94.412300865501|163.87096191999|0.667|0.467|0.11742|45|21|0.00064106289308176|0.035028408805031|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17
2026-08-15 20:39:12|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|9.8760984167801|12|0.24017044826309|-0.0048|1|1|-0.00476|10.46|-0.09274|11|-0.092741907573266|11|38.83|0.02083|0.05254|0.0055805203475113|0.01740080292248|92.432971991029|118.53969346284|65.211966590484|0.585|0.439|0.10606|41|18|7.821584529008E-5|0.033748122270742|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09
2026-08-15 20:39:14|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.0180883604678|5|0.18507353668234|-0.0108|1|1|-0.01077|5.51|0.12696|53|-0.054981511754591|15|34.02|0.0023|0.0238|0.019276499878362|0.026400838279211|108.30405983308|105.23295128357|100.36430707828|0.638|0.383|0.13363|47|26|0.00046825951341235|0.041518184653774|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05
2026-08-15 20:39:16|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-2.9444425628813|1|0.07648084316757||1|0|0|2.71|-0.02166|22|-0.021660629311438|22|40.08|0.02519|0.06036|0.012626673407866|0.05065931104592|105.14496422553|205.54020605348|52.215799773966|0.55|0.425|0.09792|40|12|-0.00014198378041173|0.030050193387399|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26
2026-08-15 20:39:17|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
2026-08-15 20:39:18|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.392467077726|4|0.7502601933022|0.0225|1|2|0.00786|16.67|-0.0503|27|-0.050301725486642|27|33.83|-0.02165|0.02364|-0.0012297058283972|0.013358672942329|85.180875237935|114.27857926322|123.0258290896|0.489|0.383|0.12139|47|13|0.00050293785310734|0.039297306967985|21.909999847412|2026-03-11|-0.10028|2021-09-27|0.10033|2024-10-10
2026-08-15 20:39:19|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.561587004567|24|0.50293531168293||0|0|0.06998|14.22|-0.08662|19|-0.086618866731817|19|34.18|0.02362|0.0874|0.065303029356792|0.081663667900988|339.23949560756|379.18484016137|109.2045657367|0.556|0.444|0.12582|45|10|0.00058614990390775|0.042702485586163|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18
2026-08-15 20:39:21|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.363458470717|25|0.21218050976101|0.0891|1|1|0.08906|6.97|0.00929|39|-0.015021973744044|31|32.22|0.00461|0.03206|0.025205422637819|0.036560240168875|168.61815184432|163.02426150581|119.34930835752|0.592|0.367|0.09719|49|23|0.00039865876481597|0.030503125389894|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06
2026-08-15 20:39:23|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.2496078098417|5|0.08736527691703||0|0|-0.03953|2.43|0.15789|48|0.15789474509759|48|32.63|-0.0067|0.04237|0.038277939185404|0.058572007145665|147.76389946878|183.76321302595|114.62265084587|0.551|0.429|0.12059|49|13|0.00051086088583905|0.038937454772302|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10145|2026-01-06
2026-08-15 20:39:24|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-363.65783903974|32|26.243969950671||0|0|0.23514|355.18|4.18965|134|4.1896510694666|134|34.17|0.10092|0.15064|0.30749027994972|0.4351182428749|1297.6626099272|1705.4910192393|1056.1402955545|0.413|0.304|0.113|46|10|0.0019957641921397|0.04087011852776|600|2026-06-25|-0.10006|2020-02-03|0.10022|2022-05-05
2026-08-15 20:39:25|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
2026-08-15 20:39:26|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-21.584301441521|25|0.68810064581057||0|0|0.0743|19.56|-0.15412|16|-0.15412331673426|16|34.33|0.00336|0.04444|0.01616172997159|0.05429476310779|99.688541799355|188.404426589|93.789702576725|0.587|0.413|0.11114|46|18|0.00028253898939488|0.034295801621959|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04
2026-08-15 20:39:28|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
2026-08-15 20:39:29|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|18.798686183347|18|1.11525488461|0.0576|1|2|-0.0076|22.19|-0.07397|25|0.48185049197037|104|32.37|-0.01275|0.02806|0.019188931971894|0.046234372024137|109.90061901047|163.84501587752|209.33962014614|0.612|0.388|0.11493|49|21|0.00096029943855271|0.03792027448534|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10025|2026-03-12
2026-08-15 20:39:31|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.5814428082292|55|0.16190025301122|0.208|-1|1|0.20796|5.37|-0.07193|11|-0.071932085343636|11|29.79|-0.02961|0.01358|0.0014582981681679|0.010456191876682|89.704940529021|106.49047710912|104.47470865852|0.558|0.365|0.10528|52|19|0.00042443543356207|0.035632170929507|10.090000152588|2025-11-12|-0.10066|2024-01-19|0.10097|2024-01-12
2026-08-15 20:39:32|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.32651766471032|106|0.0041725514066354|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|-0.00018938240798503|0.022909975046787|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24
2026-08-15 20:39:33|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-17.751514312052|57|0.47887668504878|0.1612|-1|1|0.16121|16.39|-0.02673|16|-0.026728033218754|16|29.75|-0.02254|0.00586|-0.0041297730026021|8.3925096464377E-5|77.917065438131|90.812655319682|105.74193154612|0.577|0.423|0.10807|52|24|0.00036366188396756|0.035763181534622|30.290000915527|2025-09-18|-0.10019|2025-04-07|0.10034|2021-08-11
2026-08-15 20:39:36|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.0911389498738|17|0.092493232066915|0.0579|1|1|0.05788|3.29|0.17287|49|-0.052896734668409|22|38.71|0.02999|0.05896|0.065765183573415|0.097662144685913|379.35287472458|341.27113914013|169.58762189764|0.683|0.415|0.12207|41|22|0.00077059887710543|0.038728976918278|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11
2026-08-15 20:39:37|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.752097773597|5|0.86413371347171||0|0|-0.04853|14.9|0.05868|7|0.058679724538759|7|37.19|0.05189|0.09266|0.048376895527754|0.054261332557385|204.77839875031|155.8532037921|128.52735978793|0.558|0.326|0.13125|43|19|0.00069526512788522|0.040875601996257|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23
2026-08-15 20:39:38|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.433492688896|24|1.0089062020973|0.1561|1|2|0.12553|24.03|0.03915|46|-0.019100189226707|47|36.74|-0.03017|0.01689|0.0020209524836281|-0.024747200293042|83.172923076872|60.03754894851|60.523902410341|0.628|0.395|0.11669|43|15|4.6126013724267E-5|0.038279575795384|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10022|2026-01-23
2026-08-15 20:39:39|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|22.328824812384|7|1.1925672552614|0.0121|1|2|-0.02248|25.22|0.01081|26|0.010810783317497|26|29.04|-0.0325|0.01552|-0.032099300014897|-0.024466157048496|24.276300271979|42.854844659413|33.989218801379|0.582|0.436|0.14051|55|20|-5.605739238927E-5|0.045970561447286|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21
2026-08-15 20:39:40|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-9.4588338835873|115|0.37354406162074|0.3958|-1|1|0.39575|8.74|0.43312|44|0.43312102693229|44|33.84|0.00087|0.02775|0.017465504285382|0.058402893285392|118.84785908092|175.99207115222|80.55296212886|0.523|0.295|0.11364|44|19|0.00027680598877105|0.038543449781659|19.828578948975|2026-02-04|-0.10047|2026-07-14|0.10035|2026-07-16
2026-08-15 20:39:43|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.050717824805|3|0.5297846811686|0.0229|1|2|-0.02577|11.34|0.32365|177|-0.0069244569972121|77|37.23|-0.01631|0.03899|0.00051747497250477|-0.0022197494027929|76.431815988362|82.728614921827|105.19480921603|0.581|0.395|0.11932|43|16|0.00040194635059264|0.036213786650031|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03
2026-08-15 20:39:44|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|24.152677542664|3|1.0151967028685|0.0435|1|2|-0.04648|26.26|0.15274|24|0.15273654575748|24|37.23|0.10209|0.15349|0.14680775926479|0.24499713415102|529.46255569511|993.25653861429|121.63038463774|0.651|0.442|0.15156|43|15|0.00079628197130381|0.050256381784155|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13
2026-08-15 20:39:45|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-53.153515024678|57|2.5123799761727||0|0|0.28673|48.98|2.05287|215|2.0528723438813|215|36.83|0.03172|0.07017|0.081218420109399|0.16788028698899|253.78250643699|535.66101858196|458.98238298795|0.643|0.405|0.14213|42|18|0.0014811977542109|0.046418459139114|84.660003662109|2026-04-24|-0.10017|2022-04-25|0.1003|2022-06-01
2026-08-15 20:39:46|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.9515416348171|11|0.11553748475933|-0.0274|1|1|-0.02744|3.19|-0.15733|11|-0.15733331044515|11|32.51|0.00064|0.03357|0.020184841270745|0.015189054701422|124.73607366474|101.13544923907|41.267788477998|0.612|0.429|0.10896|49|19|-0.00020407361197754|0.03240190268247|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24
2026-08-15 20:39:47|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.7264347630853|14|0.46754638659738|0.079|1|2|0.04716|9.77|0.11143|47|0.18723848151513|58|38.54|0.02402|0.06191|0.061094625960454|0.071615779138086|348.24009725583|270.05598059147|128.72200607839|0.61|0.415|0.12533|41|19|0.00059167608286252|0.038990307595731|14.270000457764|2026-02-11|-0.10037|2021-01-26|0.1007|2021-04-28
2026-08-15 20:39:49|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.7772396998398|12|0.23632805953048|0.1456|1|2|0.13071|5.45|-0.11609|10|-0.11608627889659|10|36.98|0.07866|0.12248|0.11503184505685|0.17131077540056|654.56027077424|835.84172013394|82.2470399428|0.581|0.419|0.13539|43|16|0.00044113678950656|0.043655153029357|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.10092|2025-12-24
2026-08-15 20:39:51|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.171644365974|11|0.58355605227676|0.1359|1|2|0.05144|11.65|0.17703|9|0.17702999727781|9|32.51|-0.00333|0.04256|0.040272077965745|0.037967986468942|186.45991541887|156.00473295521|38.499667978888|0.49|0.347|0.12279|49|15|-0.00013344978165939|0.040913786650031|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30
2026-08-15 20:39:52|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.4207980609739|32|0.16719309796412|0.0115|1|1|0.01149|7.92|-0.06821|19|-0.040801069914348|22|36.56|-0.00707|0.011|-0.0024185462959031|0.003614212977167|92.367058871196|103.99735740172|110.30641038506|0.512|0.326|0.05054|43|15|0.00014923268870867|0.017246088583905|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31
2026-08-15 20:39:53|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-10.439258506578|48|0.37347645632065|0.0596|-1|1|0.05957|9.63|-0.09601|9|-0.096011831196265|9|35.36|0.00251|0.03638|0.015401508761353|0.016937879666743|114.38222878861|110.29710404844|70.087338244964|0.591|0.409|0.12114|44|20|0.0002135121646912|0.039170742358079|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29
2026-08-15 20:39:54|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|17.14796062732|33|0.63143542103872|0.1116|1|2|0.09059|18.9|-0.02804|41|0.052034736394617|53|40.28|0.00591|0.03415|0.020340910699255|0.040103132742966|116.55998121579|130.03988951096|147.88732404876|0.615|0.333|0.10307|39|18|0.0005150343106675|0.032857735495945|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10032|2026-07-01
2026-08-15 20:39:57|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.594295438715|10|1.0569016348694|0.256|1|2|0.21372|25.84|0.05971|41|0.059707325696699|41|32.41|0.00253|0.02958|-0.010710057688013|0.019561129305937|47.488522593984|125.4558233818|73.364399133984|0.694|0.469|0.12518|49|27|0.00025077019411396|0.036368578584847|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10
2026-08-15 20:39:58|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.1043264251607|10|0.10732462083624||0|0|-0.04348|3.3|0.15334|55|0.15334386987625|55|38.88|0.02524|0.06941|0.044500788145473|0.069815693553802|212.68251544654|218.36448292559|73.496661927323|0.585|0.366|0.10413|41|18|0.00021335620711167|0.038278796007486|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21
2026-08-15 20:39:59|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.7422491150712|5|0.29104273397166||0|0|-0.01691|7.56|0.0867|48|-0.025462992857266|21|34.02|-0.03545|0.00021|-0.022562507763864|-0.013389591671953|48.275998548933|73.380235175313|90.00000340598|0.596|0.404|0.10907|47|19|0.00024993761696818|0.035022626325639|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24
2026-08-15 20:40:00|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|9.2108583870743|5|0.48712477541794|-0.0596|1|1|-0.05965|10.09|0.04407|21|0.044067725744398|21|28.05|-0.04551|-0.00427|-0.020486269605129|-0.01620195231908|45.065805798952|60.45095037831|227.76524929058|0.561|0.421|0.1099|57|21|0.00084788521522146|0.032316300686213|13.5|2026-06-29|-0.1|2020-02-03|0.10099|2022-06-07
2026-08-15 20:40:02|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.7635472536063|41|0.13882978171061||0|0|-0.01105|3.66|-0.16743|11|-0.16742500358212|11|30.06|-0.05415|-0.00877|-0.03743740538651|-0.026299464263838|32.967377707992|59.660682141062|104.87106234468|0.481|0.308|0.12272|52|18|0.00050525888958203|0.039854797255147|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01
2026-08-15 20:40:05|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.3060202088998|31|0.043193945674725|-0.0276|1|1|-0.02759|1.41|-0.02307|104|-0.023072869090473|104|40.23|0.01669|0.06572|0.02170302430791|0.048037222018585|117.06245284785|169.4126459522|47.79660826543|0.436|0.359|0.12106|39|11|-2.7567229518449E-5|0.039069724828018|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11
2026-08-15 20:40:06|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|11.981347276933|10|0.29763250102066|-0.0421|1|2|-0.05348|12.39|-0.14005|20|-0.14005231852398|20|29.87|-0.00211|0.0332|-0.01151004345283|-0.0043015402820624|69.94011699786|90.766171647943|158.03571558902|0.434|0.264|0.09106|53|18|0.00057424623115578|0.030387487437186|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18
2026-08-15 20:40:07|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-30.988403994515|27|0.89982041947105||0|0|-0.04071|28.89|-0.14663|13|-0.14663383736279|13|32.85|0.02136|0.0626|0.08937065821114|0.1644978296969|265.3286039484|500.19998090652|537.98882691486|0.521|0.354|0.11053|48|13|0.0014820648783531|0.038954547723019|45.619998931885|2026-02-27|-0.10039|2020-02-03|0.10079|2020-02-13
2026-08-15 20:40:08|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|5.3165110006448|10|0.20304672555578|-0.0067|1|1|-0.0067|5.93|-0.04275|12|-0.042752850978993|12|33.91|-0.00602|0.03669|0.016625087504529|0.019697679273189|123.64718499154|127.72986237631|34.809209948829|0.574|0.426|0.13072|47|16|-0.00016199625701809|0.043404984404242|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10037|2025-04-17
2026-08-15 20:40:10|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|23.93878748452|10|0.70873736528786|1.2498|1|2|1.14454|27.3|-0.23955|3|-0.18845495447177|10|26.48|-0.03798|0.0075|-0.012884603003731|0.012576360047215|49.460592793654|110.40036365714|146.93218164242|0.603|0.362|0.11015|58|20|0.00064075080906149|0.032612524271845|27.299999237061|2026-08-10|-0.10035|2024-02-28|0.10063|2024-02-08
2026-08-15 20:40:12|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.9428860484033|10|0.068134196446262|-0.0074|1|2|-0.02516|3.1|-0.0411|16|-0.041098428728305|16|35.42|-0.01112|0.02239|0.00062708438333436|0.020804508805104|88.052396539849|125.91653374969|79.487175098146|0.6|0.356|0.09182|45|19|0.00010857142857143|0.028039232688709|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02
2026-08-15 20:40:13|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|124.55274056413|25|5.0424579610691||0|0|0.05582|132.59|-0.06211|18|-0.062110314273417|18|36.72|0.03962|0.06409|0.040340179852628|0.052265957280124|226.42464294936|214.56820538947|121.39717529389|0.605|0.419|0.08623|43|19|0.00035653774173425|0.027439675608235|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08
2026-08-15 20:40:14|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-34.234884579086|28|1.3119021866939|-0.053|-1|1|-0.05302|31.58|-0.11628|5|-0.11628435621457|5|31.52|-0.00674|0.03271|0.051291008594775|0.084978134794499|206.66963901015|327.43126272993|435.58620584422|0.5|0.38|0.10796|50|14|0.001297217716781|0.034796612601372|68.879997253418|2025-12-16|-0.10041|2022-03-08|0.10053|2022-02-28
2026-08-15 20:40:15|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-7.6601550911973|30|0.36293843103836||0|0|0.27352|7.49|-0.13179|32|-0.076841011293764|82|38.93|0.01005|0.04295|-0.00018596094379945|0.025920734896818|85.86200045445|129.12207103498|81.236437681057|0.575|0.325|0.10094|40|15|0.00023331021437579|0.032477837326608|14.140000343323|2026-06-24|-0.10047|2025-01-09|0.10058|2026-01-19
2026-08-15 20:40:16|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.4903535745476|2|0.28988202737654|-0.0036|1|1|-0.00357|8.37|0.1016|49|-0.044943777538076|46|29.13|-0.05677|0.00388|-0.027150799378732|-0.013226085802388|29.269515883807|65.276316546812|56.855874845545|0.564|0.345|0.1508|55|22|0.00033383655645664|0.043788209606987|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31
2026-08-15 20:40:19|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.648211355006|10|0.54203647524248|0.1124|1|1|0.11243|13.16|0.15136|49|-0.096565177921136|11|27.96|-0.03313|0.00043|-0.013421464811084|0.00011553653034165|60.603546714154|94.338875793341|110.65460520249|0.509|0.333|0.10527|57|25|0.00037960698689956|0.034702807236432|21.780000686646|2026-02-24|-0.10021|2025-04-07|0.10039|2025-12-31
2026-08-15 20:40:20|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|262.08493164032|35|12.940905541456|0.1275|1|1|0.12751|284.99|-0.02142|29|-0.034138207063547|19|34.87|0.03627|0.07442|-0.0099041214157135|0.0047413280506592|53.968600294683|85.433271828744|612.48656288634|0.622|0.378|0.13863|45|23|0.0016331191515908|0.047287729257642|313|2026-07-30|-0.10002|2025-04-07|0.10013|2020-03-03
2026-08-15 20:40:21|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-29.194651812539|46|1.361234780983|0.1257|-1|1|0.12567|26.23|0.49535|87|0.49535296717496|87|43.22|0.01946|0.04878|0.0285136758721|0.092759061435343|145.53969116386|243.70793084793|194.00886578502|0.611|0.333|0.1123|36|19|0.00074282948157402|0.03551401623985|36.909999847412|2026-05-27|-0.10032|2020-02-03|0.10036|2023-05-10
2026-08-15 20:40:22|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.7844029623973|62|0.18041861570111||0|0|0.06583|7.44|-0.07315|34|-0.073150440491941|34|33.52|-0.03224|0.01623|-0.0096204709567289|0.015373022181428|56.427709357603|118.67922767766|110.22544672471|0.674|0.413|0.11394|46|18|0.00042710542732377|0.03634629444791|12.121433258057|2025-08-20|-0.10011|2025-04-07|0.10048|2025-07-03
2026-08-15 20:40:23|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-15.356763560094|28|0.8001228290475|0.2547|-1|1|0.25473|14.19|-0.18353|10|-0.18353339774043|10|29.19|0.00283|0.05041|0.056237779973537|0.093185760698874|330.75276208146|384.76828207602|196.03606259987|0.593|0.37|0.12806|54|23|0.0009766562694947|0.042549769182782|27.979999542236|2026-05-22|-0.10104|2024-02-07|0.10075|2025-02-25
2026-08-15 20:40:26|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-9.1206238376788|17|0.55580622834615||0|0|-0.11845|8.97|0.06836|23|-0.030982903043821|59|31.74|0.00118|0.0447|0.015188734902139|0.010294431477481|105.20456817107|96.015940197158|16.927722179473|0.46|0.32|0.13619|50|16|-0.00052327510917031|0.040740318153462|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17
2026-08-15 20:40:27|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.4257047400223|64|0.084677907635209|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|0.000133986275733|0.022682301933874|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17
2026-08-15 20:40:28|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-25.923305446574|104|0.54987915839919||0|0|0.28215|25.01|-0.061|34|-0.060996418724916|34|37.5|0.01009|0.04343|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|92.801482452181|0.6|0.375|0.0952|40|15|0.00025327510917031|0.03243288209607|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10003|2022-07-14
2026-08-15 20:40:30|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|10.739918322857|19|0.47738163220795|0.0489|1|2|0.00604|11.66|-0.06566|13|-0.06566127782283|13|35.22|0.01267|0.04972|0.026788275099204|0.052762761838074|140.75182987675|197.96216967074|290.77304692981|0.578|0.422|0.1093|45|16|0.0010424578914535|0.035626656269495|23.39999961853|2025-08-26|-0.1|2023-05-11|0.10145|2020-06-01
2026-08-15 20:40:31|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.2580595665906|24|0.18558214146692|0.141|1|2|0.12941|4.8|0.05765|54|0.020362025120903|17|32.24|-0.01829|0.00298|-0.014632637423031|-0.015796434133689|58.616927017996|67.23878872405|77.294688586945|0.633|0.429|0.07546|49|23|8.4529008109795E-6|0.025190162195883|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10092|2026-04-15
2026-08-15 20:40:33|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|8.832439341048|7|0.32176806989324|0.0447|1|2|0.00209|9.58|-0.02348|46|-0.023484808365285|46|33.98|-0.01774|0.01967|0.010588869663102|0.0089017427614148|119.09842706885|109.75175097916|59.392439070969|0.574|0.362|0.10591|47|19|-1.4678727386151E-5|0.034242033686837|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19
2026-08-15 20:40:34|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.154339125894|9|0.39835632490023||0|0|-0.02993|11.02|0.10198|50|-0.047589432502002|19|38.9|0.00736|0.05565|0.017550606323343|0.06139653810201|109.35657926419|215.88465628741|110.86520043232|0.659|0.415|0.1241|41|18|0.00051528384279476|0.039247005614473|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23
2026-08-15 20:40:36|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-70.978583813065|16|5.0571090294609||0|0|-0.03976|61.2|-0.04557|24|-0.04556506635359|24|31.76|0.01163|0.04151|0.014098304163427|0.03143876067836|108.47348717605|146.74998082566|389.06549614711|0.7|0.46|0.12687|50|26|0.0013288833437305|0.040269413599501|86.620002746582|2026-07-17|-0.10014|2020-09-08|0.10027|2022-08-09
2026-08-15 20:40:37|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|18.007412669831|5|0.75223367339478||0|0|-0.05076|19.45|0.08237|60|0.082373443985991|60|31.16|-0.03893|0.01341|0.0019498621408148|0.013126018988844|89.605866217262|114.04060566283|193.75473881905|0.549|0.412|0.12885|51|18|0.00087865034526051|0.041194670433145|26.549999237061|2026-05-21|-0.28145|2020-02-04|0.17011|2020-02-03
2026-08-15 20:40:38|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-18.431156752847|53|0.61871898119406|0.2498|-1|1|0.24977|16.61|-0.00848|31|-0.0084816081305902|31|31.02|-0.05292|-0.00822|-0.035940408575738|-0.01812816082381|36.680513062262|66.996488355601|127.01761182344|0.5|0.38|0.12498|50|17|0.00054048658764816|0.037292713661884|26.75|2026-05-13|-0.10029|2024-04-15|0.10036|2025-01-03
2026-08-15 20:40:40|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|52.836809110311|31|2.1214755172969|0.1665|1|2|0.07606|55.6|0.0412|32|0.034697286943131|12|32.1|0.01021|0.05461|0.0093368840683883|0.056574699710673|78.367948219645|191.57106750198|107.21758734928|0.571|0.367|0.11171|49|16|0.00042018091079227|0.037709107922645|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12
2026-08-15 20:40:41|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.1869511855008|10|0.094914619554225|-0.0133|1|1|-0.01333|4.44|-0.01754|40|-0.017543540758641|40|32.1|-0.01581|0.01969|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|87.920789891581|0.367|0.245|0.10041|49|14|0.00019523388116308|0.030952585335019|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30
2026-08-15 20:40:43|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
2026-08-15 20:40:44|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.715661373515|5|0.22080161369471|0.0129|1|2|-0.02615|6.33|0.17826|56|-0.079161850185872|26|34.02|-0.01621|0.01452|-0.019985120051497|-0.018570793722137|57.444031808196|71.678493455984|98.444791488301|0.489|0.319|0.10882|47|19|0.00030097317529632|0.033657679351216|9.6499996185303|2026-02-04|-0.10962|2025-06-16|0.10066|2024-03-12
2026-08-15 20:40:45|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-30.590996369113|29|1.781836553288||0|0|0.01409|30.08|-0.20245|13|-0.10571074813031|37|28.07|-0.01882|0.015|-0.019283918322844|0.0084788047598242|51.092865536222|108.45502757681|266.90327153434|0.5|0.321|0.11727|56|20|0.00106880625|0.03944193125|42.900001525879|2026-06-16|-0.10025|2024-02-05|0.10061|2024-03-12
2026-08-15 20:40:47|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|28.205224793216|4|1.969932615441|0.0981|1|1|0.09815|32|0.38|50|0.070909835769003|12|40.95|0.06579|0.11354|0.088076466013087|0.14924833195475|267.82244192707|342.38508131407|162.84987593498|0.615|0.385|0.11442|39|16|0.0007864875|0.03986545|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20
2026-08-15 20:40:48|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-15.433146462123|28|0.74940035183619||0|0|0.11779|14.23|0.35375|27|0.3537479336875|27|35.68|-0.01351|0.03308|0.026065099592258|0.049926344088997|133.94067490396|166.95181832431|96.934599771222|0.477|0.295|0.12177|44|10|0.0003948778960551|0.03790286787727|21.729999542236|2026-07-01|-0.10034|2021-10-28|0.10057|2021-04-29
2026-08-15 20:40:50|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.5765129781322|1|0.13449568031377||0|0|0|4.01|-0.05048|28|-0.050480722940177|28|34.04|-0.02283|0.00809|-0.012812902324303|0.0006567604405785|56.212497876895|90.899215516455|87.173919826465|0.638|0.404|0.1221|47|22|0.00027614375|0.03808163125|5.9000000953674|2025-09-15|-0.10106|2024-04-16|0.10145|2021-06-24
2026-08-15 20:40:51|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.6748323181172|22|0.23505577316217|0.0276|1|1|0.02757|8.2|0.15645|92|0.0035215668379536|20|35.16|-0.02228|0.01007|0.0086012262653638|0.013316154179397|115.87416259819|119.89415769919|96.131302062877|0.578|0.378|0.09717|45|17|0.00023515907673113|0.028873986275733|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19
2026-08-15 20:40:52|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-25.047217609109|49|0.97073912674242|0.2981|-1|1|0.29808|21.9|-0.00138|28|-0.055228774934298|34|38.88|0.0374|0.08978|0.063542944987361|0.10349661980131|325.00641414806|379.98945808201|53.689627670966|0.65|0.425|0.14344|40|18|0.00026494073611978|0.048332046163444|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.2|2025-08-29
2026-08-15 20:40:55|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.357691552685|22|0.13138591080262||0|0|-0.003|6.64|-0.07309|23|-0.073093989308075|23|36.79|-0.01902|0.00792|-0.034821531067169|-0.017201906195102|37.445548261539|76.091268609935|101.8404890477|0.605|0.326|0.0868|43|20|0.00018371802869619|0.026201409856519|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.10014|2026-01-28
2026-08-15 20:40:56|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-33.133806664666|23|1.2369386321585||0|0|0.01757|31.88|-0.10876|28|-0.10876130461599|28|30.25|-0.02987|0.01873|-0.004226446136086|0.011768999093529|75.705773615856|106.00994575852|71.01804320389|0.5|0.327|0.11264|52|20|0.00017539811912226|0.033667981191223|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01
2026-08-15 20:40:57|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.478930449423|37|0.65868982476093|0.3569|1|1|0.35694|14.18|0.02062|24|0.015300542411018|32|33.13|-0.00227|0.02793|0.013165854464172|0.017297081558956|125.39509332581|122.70544833125|141.80000305176|0.638|0.447|0.10132|47|20|0.00053579409918393|0.031985913370998|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10048|2026-04-15
2026-08-15 20:40:58|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.162800031196|30|0.69194375468431|0.1341|1|2|0.04345|17.53|-0.0513|43|-0.051297892957427|43|30.86|-0.00746|0.02914|0.033786973621523|0.048993236043457|140.02294034885|144.27211608565|110.44099822859|0.49|0.333|0.11289|51|16|0.00045124766063631|0.038582339363693|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20
2026-08-15 20:40:59|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-13.981530483888|28|0.40274874639643|0.107|-1|1|0.10697|12.94|-0.03841|17|-0.038412497631479|17|34.26|-0.01055|0.01933|0.0090483557085568|0.024430930331749|95.778756948514|134.67259807082|155.46494406684|0.652|0.478|0.11505|46|21|0.00055409232688709|0.035969519650655|20.879999160767|2025-10-10|-0.10016|2025-04-07|0.1003|2021-12-03
2026-08-15 20:41:02|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.6567697590106|21|0.19472216668838|0.031|1|1|0.03099|4.99|-0.11158|20|-0.11157603657215|20|32.27|-0.02044|0.03659|0.0079804965317323|0.03113896742478|84.51782803135|122.88613275945|64.13881280912|0.49|0.327|0.11947|49|16|0.00017083073079325|0.0380819675203|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02
2026-08-15 20:41:03|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|39.929256749534|6|1.7733054064133|-0.022|1|2|-0.03772|42.35|-0.06859|17|-0.0685906446312|17|34|0.04314|0.08803|0.10022196116113|0.11782521651433|772.59489151016|433.91673117709|105.53201432075|0.638|0.426|0.13558|47|16|0.00061523393636931|0.044084291952589|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13
2026-08-15 20:41:04|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.607205077647|17|0.41822900374003|-0.0427|1|1|-0.04267|11.89|0.00241|47|0.068669546517616|74|48.09|-0.00925|0.01537|0.022197393768725|0.019212535555831|135.9992295932|120.92834621231|106.54122317107|0.545|0.394|0.09896|33|16|0.00029857766687461|0.034044840923269|15.640000343323|2026-03-25|-0.10042|2022-10-27|0.1005|2021-10-08
2026-08-15 20:41:05|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-63.879157894345|41|2.7742251409129|0.2383|-1|1|0.23826|55.15|-0.15157|5|0.11084256838764|19|35.5|0.03895|0.08687|0.040569479216055|0.09943339640603|116.05495836422|261.01870667386|196.96429116385|0.477|0.364|0.14317|44|15|0.00096457553058677|0.044988202247191|124.43000030518|2026-01-12|-0.10021|2024-02-05|0.10022|2021-06-02
2026-08-15 20:41:06|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|6.4385987404212|10|0.16298162638727|-0.0452|1|1|-0.0452|6.76|0.33081|100|0.23317585335776|40|35.42|0.00571|0.03875|0.035474050593584|0.027603211924789|212.59496796563|152.0634390901|59.664609659332|0.578|0.422|0.08618|45|14|-9.9912663755459E-5|0.026994753587024|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30
2026-08-15 20:41:09|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.2029554630757|3|0.23145197967002||0|0|-0.0507|7.49|0.26809|74|-0.093856685700281|21|29.11|-0.01885|0.01526|-0.012223436100591|0.0034628111287875|53.829938735281|96.111293294413|56.351118368047|0.618|0.4|0.08291|55|22|-9.0137242669994E-5|0.027327816593886|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31
2026-08-15 20:41:10|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-21.602719363903|25|0.69511550270715||0|0|0.00242|20.65|-0.23105|13|-0.23105495155001|13|26.96|-0.01786|0.03256|0.0092326404272444|0.021633288222383|98.472955416836|132.46483584733|100.63352416114|0.596|0.456|0.11185|57|22|0.00045156950672646|0.034578052530429|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06
2026-08-15 20:41:11|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|22.931025060705|31|0.74252327518978||0|0|-0.0371|24.4|-0.00381|25|-0.003813901667686|25|32.1|0.01011|0.04887|0.077528417771389|0.10911081550236|318.11447842223|352.14909276094|104.69343562103|0.469|0.327|0.13245|49|13|0.00047635683094198|0.042103106674984|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13
2026-08-15 20:41:13|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.311035226376|5|0.32218938154245||0|0|0.00289|6.95|-0.19072|11|-0.049470767647312|24|30.08|-0.02428|0.00841|-0.0044496988951809|0.0031147674068765|76.931652816159|96.70991893761|83.034646407297|0.528|0.377|0.08829|53|19|0.00014245932415519|0.028239962453066|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07
2026-08-15 20:41:14|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-22.672352689368|21|1.0038438659495||0|0|-0.0614|22.3|-0.03862|18|-0.13838412884716|5|24.72|-0.05143|-0.00768|-0.04125870548694|-0.025800999959654|16.062010511389|41.140001767825|99.731657550747|0.578|0.391|0.11301|64|30|0.00045613607990012|0.036390455680399|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28
2026-08-15 20:41:16|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.935886337722|38|0.92137115718096||0|0|0.30746|17.52|-0.1156|18|-0.11559606391536|18|29.55|-0.04299|-0.00734|-0.026384568713431|-0.022381042661757|31.755639890453|50.460651113756|127.41818514737|0.604|0.415|0.13445|53|24|0.00059483468496569|0.043056051154086|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15
2026-08-15 20:41:17|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-46.160484994656|26|1.857364411188|0.061|-1|1|0.06103|40.77|0.17314|27|0.17313640480372|27|37.33|0.02261|0.05608|0.044656382024036|0.093548441713469|238.10828753605|328.12258920456|556.20737901932|0.595|0.357|0.11827|42|20|0.001470069052103|0.039152404268676|58|2026-07-02|-0.10043|2020-02-03|0.10032|2021-09-15
2026-08-15 20:41:18|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-24.691584537729|55|0.947194718753||0|0|0.19259|21.8|-0.08243|15|-0.082428057703263|15|32.27|0.00349|0.05405|0.031701457185387|0.059254320299036|146.49403763746|210.03263067323|144.4871647062|0.563|0.396|0.13684|48|14|0.00071497816593886|0.044835664379289|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10018|2025-11-12
2026-08-15 20:41:20|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-27.378285144063|23|1.2077616765406||0|0|0.14951|24.12|-0.08427|12|0.089358195800099|22|34.37|0.00171|0.05027|0.034132965970278|0.048173933985138|205.85479655978|215.14493966191|204.06092607426|0.609|0.435|0.11106|46|16|0.00089802245789145|0.037678633811603|36|2026-07-06|-0.10027|2024-02-05|0.10041|2020-05-26
2026-08-15 20:41:21|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|11.719495098592|44|0.73050756065577|0.0613|1|1|0.06134|12.63|0.29451|44|0.29451028917797|44|42.16|0.0158|0.0398|-0.0002142509548593|0.024763040767361|92.784327222737|131.10477238645|85.453317609106|0.541|0.351|0.07842|37|16|8.4535246412976E-5|0.023770243293824|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.10036|2026-06-22
2026-08-15 20:41:23|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.05854562107|30|0.45343636517753||0|0|0.03735|13.33|0.17944|72|0.10359410221978|41|32.12|-0.01904|0.01083|0.0033126063305776|-0.00079489396446997|83.651058377379|81.187292175001|99.551901283956|0.612|0.388|0.10081|49|22|0.00028608858390518|0.032364273237679|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05
2026-08-15 20:41:25|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.7754970599958|5|0.16785082191978|-0.0032|1|1|-0.00317|6.29|-0.12302|8|-0.12302073376236|8|37.19|-0.01604|0.0234|0.0054931260573577|0.0027293755416054|106.99930266318|100.71241319641|75.966185564065|0.535|0.395|0.09409|43|14|7.1297567061759E-5|0.029759906425452|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08
2026-08-15 20:41:26|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|4.7799102115279|29|0.11291062124786||0|0|0.02869|5.02|-0.05085|19|-0.050847447664731|19|32.14|-0.01064|0.02547|-0.0022545786946003|0.019166895955504|76.038174538142|111.85301037187|102.88738810143|0.49|0.327|0.08974|49|18|0.00026603867747973|0.027663144104804|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20
2026-08-15 20:41:28|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.1698819819256|101|0.13538759122997||0|0|0.19055|5.14|-0.01546|38|-0.015459130902782|38|31.08|-0.03475|0.00597|-0.018945392519375|-0.0079011729030126|45.716865179224|69.535603157179|93.454543027011|0.583|0.396|0.09767|48|19|0.00023480527638191|0.031786193467337|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07
2026-08-15 20:41:29|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.3549062900737|6|0.2600312334632||0|0|0.01468|6.22|0.015|36|0.015000025431315|36|31.33|-0.01056|0.02887|-0.004944578440234|0.016056931768237|76.95518478687|121.55552105037|88.857139859881|0.51|0.373|0.10519|51|21|0.00026115408608858|0.033890499064255|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12
2026-08-15 20:41:31|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-14.11725892291|48|0.39671372401245||0|0|0.12403|13.56|-0.04083|34|-0.040827422531598|34|25.93|-0.04513|-0.01531|-0.041895977760361|-0.018740884722675|17.772709231717|60.526319006225|107.37552769509|0.6|0.35|0.09961|60|31|0.00031668746101061|0.032008640049906|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29
2026-08-15 20:41:33|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-69.626742876695|28|2.6982172219075||0|0|0.06869|62.37|0.06526|17|0.065264139673419|17|35.68|0.00059|0.03841|0.02584448141551|0.069656377849011|190.70029764727|332.67373080279|231.6740971592|0.727|0.432|0.12865|44|18|0.00092623043206011|0.039950237946149|87.199996948242|2026-07-02|-0.10006|2021-09-24|0.10015|2021-09-15
2026-08-15 20:41:34|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-8.6470939291989|28|0.29985129624951||0|0|0.06864|7.87|-0.15837|6|-0.15836654966425|6|37.52|0.00874|0.05681|0.046195680108849|0.036349148919244|228.15282856887|143.54709088695|79.306877503479|0.619|0.429|0.13021|42|19|0.00025401746724891|0.038648689956332|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08
2026-08-15 20:41:35|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|4.975133183569|5|0.20246004969766|0.0167|1|2|-0.00537|5.56|0.1875|96|-0.10141505932799|5|32.63|-0.02487|0.016|-0.011960734936883|-0.013075305636859|51.406235610242|67.546396391402|64.05529662786|0.51|0.286|0.12205|49|21|0.00012222707423581|0.037952308172177|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14
2026-08-15 20:41:36|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|11.215849477307|5|0.51305021237805|0.1269|1|2|0.09828|13.41|0.00613|33|0.0061280611881667|33|35.53|0.01073|0.05219|0.016183205920729|0.020893538990483|123.48139592249|122.07755649755|47.123476113263|0.578|0.378|0.12026|45|20|-1.9713038053653E-6|0.037190380536494|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18
2026-08-15 20:41:39|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.6071103903266|1|0.39429652384215||0|0|0|9.75|-0.00757|26|-0.0075668899952409|26|31.24|-0.0038|0.04264|0.040904434876164|0.060270602251807|215.02236015981|230.19102676046|63.725489401655|0.608|0.373|0.11324|51|17|0.00017450094161959|0.039980357815443|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12
2026-08-15 20:41:40|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-15.79699781237|16|0.45998556001082|-0.0971|-1|1|-0.0971|15.14|-0.06063|7|-0.060629538724981|7|36.09|-0.00267|0.02927|0.01273744122674|0.0051365158155675|111.2729988473|93.933402297161|49.85182721419|0.614|0.386|0.09424|44|16|-0.0001772301933874|0.031415396132252|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09
2026-08-15 20:41:41|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-9.6406593395481|21|0.28237406912646|0.0055|-1|1|0.00552|9|0.08738|39|0.087378602122732|39|31.66|-0.03433|0.01154|0.0051749030284541|-0.021957656575389|84.916527127183|58.956858836664|29.012192384376|0.64|0.4|0.14331|50|23|-0.00027034310667498|0.04301780411728|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10045|2025-08-19
2026-08-15 20:41:42|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.1603945203426|30|0.2832017439007|0.017|1|1|0.01703|8.96|0.01606|42|-0.020964340677659|30|44.97|0.06772|0.10872|0.010877201429835|0.021705911671959|107.60508229198|114.53740118739|127.09219568423|0.571|0.343|0.11291|35|15|0.00051703056768559|0.038912526512789|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08
2026-08-15 20:41:43|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-13.418996466681|48|0.63082033121007|0.0771|-1|1|0.07714|12.8|-0.01351|32|-0.013513551094389|32|36.93|-0.01874|0.00877|-0.014393969374852|-0.0050597752709765|62.913196095005|85.286214392577|88.450118416559|0.619|0.429|0.11172|42|22|0.0002507071339174|0.033831357947434|17.860000610352|2026-01-29|-0.22635|2020-04-22|0.10041|2026-07-10
2026-08-15 20:41:46|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-10.642596304385|51|0.3451614467869||0|0|0.18659|10.07|0.07001|32|0.070008681156582|32|36.98|-0.007|0.03726|0.015824855759602|0.034787828220287|109.65159592029|148.16576623574|120.02382935346|0.714|0.5|0.124|42|21|0.00055864628820961|0.042421740486588|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08
2026-08-15 20:41:47|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.9343849334986|4|0.39218446272997|-0.0296|1|1|-0.02962|9.5|0.16893|34|0.086128589885082|13|32.65|-0.015|0.03287|0.0050417268096182|0.019123999554575|93.29529822981|124.60343610915|105.22147802289|0.633|0.408|0.12048|49|20|0.00047687461010605|0.038122514036182|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10
2026-08-15 20:41:48|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|14.641549105567|3|0.87903528358863||0|0|-0.05581|16.58|0.02897|27|0.028971024497711|27|35.58|0.02047|0.05057|0.035971034880958|0.065983563321903|201.47153493502|252.56195547712|136.7986805302|0.533|0.356|0.11318|45|17|0.00055320648783531|0.035876325639426|28.200000762939|2026-02-05|-0.22063|2020-05-06|0.1004|2023-06-26
2026-08-15 20:41:49|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.177094128593|5|1.6472844445176|-0.0152|1|1|-0.01519|26.59|0.20092|29|1.1254813786108|52|35.51|0.0593|0.11134|0.13428440413311|0.13776047634324|802.07012047832|496.02732635795|101.33384292882|0.533|0.422|0.14781|45|15|0.00062242197253433|0.047595792759051|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10
2026-08-15 20:41:51|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.4616873459332|1|0.42777084654195||0|0|0|10.23|-0.19301|4|-0.19301473891369|4|32.71|-0.00776|0.03186|0.014839931520223|0.019990681575778|90.376686205229|97.237800274548|99.707595653253|0.571|0.367|0.13441|49|19|0.00043500935745477|0.039799413599501|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17
2026-08-15 20:41:53|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-12.207569702505|25|0.50968942678873||0|0|0.22929|11.26|-0.09361|11|-0.09361329131763|11|34.2|-0.01689|0.01933|0.0055520005873577|0.039917242268926|91.96432542039|178.11823119945|138.15945381047|0.63|0.37|0.11963|46|19|0.00055259236067627|0.036090018785222|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19
2026-08-15 20:41:54|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|122.55527905191|5|12.92324184191||0|0|0.1023|167.55|-0.12375|22|0.45226026077894|57|35.53|0.05492|0.0955|0.026992301829438|0.050530824014659|153.17877481506|214.69495495103|424.39210991507|0.667|0.444|0.16168|45|25|0.0015569619463506|0.049773580786026|269.86999511719|2026-06-25|-0.10012|2024-02-07|0.10026|2024-02-08
2026-08-15 20:41:55|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-16.451918720828|21|0.48430323680674||0|0|-0.05974|15.61|-0.08962|25|-0.089616856340578|25|34.41|-0.00862|0.01623|0.021952373048219|0.038052802553574|138.56448991828|165.96183676198|132.56730708488|0.478|0.37|0.09532|46|15|0.00041182782283219|0.030076200873362|28.316656112671|2022-07-18|-0.10008|2022-10-20|0.10024|2025-03-17
2026-08-15 20:41:56|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.3261340434706|33|0.1785602854358|-0.1297|1|1|-0.12975|5.5|-0.13592|7|-0.13592228140507|7|42.16|0.02275|0.057|0.06735261267762|0.079472542745783|292.03145367113|252.96127949428|109.12698495295|0.514|0.378|0.12582|37|14|0.00047075376884422|0.040406155778894|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19
2026-08-15 20:41:58|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-59.702954486275|28|2.7018329051113|0.0628|-1|1|0.06282|55.2|-0.06118|24|-0.0035477663429205|15|34.26|0.00326|0.05268|0.041209117705612|0.11585424084069|145.33235429767|522.69979589846|559.83775542586|0.696|0.457|0.16144|46|22|0.0017468808484092|0.050130455396132|96.690002441406|2026-02-10|-0.10034|2020-02-03|0.10052|2022-05-05
2026-08-15 20:42:00|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|13.197862088012|5|0.45914136787435|-0.0243|1|1|-0.02432|14.44|-0.05449|32|-0.054486972591952|32|35.53|-0.00423|0.03226|0.015355188976828|0.03238414258352|126.56079190001|156.31681611634|124.26850019447|0.622|0.4|0.11895|45|20|0.00052674360573924|0.039324185901435|26.540000915527|2026-04-08|-0.10029|2025-04-07|0.10033|2022-03-21
2026-08-15 20:42:06|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-12.00490029948|31|0.42163335050823||0|0|0.19098|10.76|-0.11915|14|-0.11915205249113|14|15.05|-0.22828|-0.1525|-0.20962636505373|-0.15281515580163|3.0457209757E-5|0.35461469039622|107.70771246652|0.538|0.298|0.23955|104|26|0.0089761567398119|0.036942250783699|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09
2026-08-15 20:42:07|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.1918463822969|13|0.1705477449844|-0.0376|1|1|-0.03761|5.63|-0.01417|21|-0.014171557760514|21|38.8|-0.00919|0.03056|0.028736437779482|0.03002159215174|164.15846817374|154.744879081|176.97051889294|0.512|0.439|0.09515|41|13|0.00061538989394885|0.031261734248285|7.4461560249329|2026-01-22|-0.10035|2020-02-03|0.10079|2022-09-27
2026-08-15 20:42:09|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-32.312204140898|35|1.2331289184038||0|0|0.16183|29.16|0.02968|45|0.029676041414003|45|32.56|-0.01446|0.02349|0.0053008860063146|0.016754051331351|99.820054996815|125.70300748051|120.3466793162|0.625|0.417|0.12844|48|22|0.00058246712586099|0.040760889167188|43.979999542236|2026-05-25|-0.22501|2020-06-11|0.1002|2021-06-07
2026-08-15 20:42:10|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|6.6469618171182|10|0.19847026703493||0|0|-0.04459|7.07|0.31734|82|0.099391534486208|52|38.88|0.02141|0.06052|0.072465851931944|0.10095053978134|313.82114101018|281.84847214599|97.248970979507|0.537|0.341|0.12641|41|15|0.0004553711790393|0.040474628820961|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12
2026-08-15 20:42:12|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.1785357229399|73|0.065250014335044||0|0|0.12921|3.1|-0.09177|7|-0.091766174010398|7|31.9|-0.00926|0.01359|-0.0051488981376344|-0.005331688276428|81.446767963443|87.406980533711|65.263155887001|0.583|0.396|0.07411|48|20|-9.0043668122271E-5|0.024492932002495|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05
2026-08-15 20:42:13|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|21.888032657295|8|1.0389891523818|0.1024|1|1|0.10236|24.77|-0.03426|23|-0.034256197115491|23|31.24|-0.03042|0.02119|-0.028982951234602|-0.017450309604004|34.787723769689|61.952685832967|91.066175599206|0.569|0.373|0.10596|51|20|0.0003373125|0.0367574625|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09
2026-08-15 20:42:15|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
2026-08-15 20:42:16|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.183130015462|3|0.72006094767783|0.1039|1|2|0.03391|14.94|0.33533|60|0.12677597287402|52|27.89|-0.0303|0.01626|-0.014979719260625|-0.015465722899902|47.759096194816|61.047633726954|39.660207875188|0.6|0.382|0.10171|55|24|-0.00018420572916667|0.033673828125|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21
2026-08-15 20:42:17|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.2109804338704|39|0.091993497030283||0|0|0.11212|4.91|0|35|0|35|35.57|-0.00951|0.01291|0.02247206885445|0.031934827057253|154.0178328606|152.89183069403|123.36682974577|0.568|0.386|0.07498|44|17|0.00028303181534623|0.023693399875234|7.8499999046326|2024-07-08|-0.1|2026-05-20|0.10104|2023-04-14
2026-08-15 20:42:19|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-15.326076016992|56|0.48133047774643||0|0|0.22054|14.95|-0.01238|16|-0.012376421960609|16|29.77|-0.02933|0.01707|0.017534131101248|0.034631883765443|97.04800964081|128.3281069073|199.06790084734|0.596|0.404|0.14331|52|24|0.00096767935121647|0.041702963194011|40.619998931885|2025-08-27|-0.10024|2023-07-21|0.10056|2020-11-05
2026-08-15 20:42:21|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|79.976067266963|11|3.2557638305509||0|0|-0.0822|83.52|0.08134|37|0.081340388587125|37|35.4|0.08549|0.13978|0.096220867263598|0.12783417616111|251.36665768911|338.08424009513|542.58908923201|0.489|0.4|0.12434|45|13|0.0015259575795384|0.039120230817218|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20
2026-08-15 20:42:22|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|6.1528252587969|12|0.38315239470439||0|0|0.02432|7.16|-0.17164|12|1.7607697805576|34|29.45|0.03453|0.07847|0.058375276177724|0.097042670834715|226.56158516204|349.51612861873|151.37420335179|0.566|0.415|0.1269|53|15|0.00082222010178117|0.041021743002545|9.8500003814697|2026-05-12|-0.10109|2025-04-07|0.10175|2024-04-23
2026-08-15 20:42:23|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.4663889315148|7|0.18762053424079||0|0|-0.07981|3.92|0.06033|6|0.060325903918935|6|29.04|-0.00381|0.03734|0.02853287492512|0.072115278411533|79.910023912333|133.82369701364|164.70587763878|0.527|0.327|0.12682|55|22|0.00087119775421086|0.042232096069869|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16
2026-08-15 20:42:24|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.015453596066|17|0.41030827547689|-0.0204|1|1|-0.02037|15.39|-0.12299|10|-0.1229920057006|10|36.86|0.00758|0.0537|0.025024514326953|0.032887064640761|146.65200511035|144.36709444484|236.04295074148|0.488|0.326|0.11704|43|15|0.00091337913803873|0.036431630231106|27.690000534058|2025-09-24|-0.09992|2022-03-15|0.10047|2020-11-05
2026-08-15 20:42:27|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|28.552210225814|22|1.381810640586|-0.0462|1|1|-0.04621|28.69|0.21503|133|0.21503298176091|133|42.73|0.02322|0.05229|0.038317825041401|0.054335961237593|153.96898868847|148.36175685233|198.95978073692|0.541|0.324|0.10357|37|17|0.0007121847690387|0.032877896379526|38.5|2026-04-02|-0.10787|2020-05-20|0.10039|2021-02-10
2026-08-15 20:42:28|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|11.791257763389|5|0.69362280831247||0|0|-0.01315|13.51|0.33386|39|0.3338570426416|39|35.49|-0.01234|0.01944|0.014681350756975|0.023071856133532|125.25283338189|131.08213660172|120.47129717702|0.6|0.4|0.11292|45|20|0.00045504059962523|0.034677195502811|22.14999961853|2026-06-01|-0.10031|2025-04-07|0.10058|2024-02-08
2026-08-15 20:42:29|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.1124790211093|43|0.13657386857359|-0.0189|1|1|-0.01895|9.32|-0.03582|15|-0.03582398823652|15|38.07|0.01566|0.04304|0.037641266748385|0.053445198600952|184.92651476303|184.39061033814|83.587444068924|0.61|0.415|0.09161|41|18|0.00014747972551466|0.028227305053026|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14
2026-08-15 20:42:30|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|7.0275737333555|11|0.43372783993903|0.0576|1|2|0.00639|7.87|-0.04035|15|-0.04034582924594|15|31.24|0.00395|0.05259|0.0094172955631164|0.043162646556154|87.797075012717|166.46303254594|150.19084407097|0.529|0.353|0.13251|51|19|0.00079568933250156|0.043214298190892|16.479999542236|2026-02-04|-0.1009|2020-02-03|0.10112|2020-06-01
2026-08-15 20:42:32|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.8494349500846|9|0.084552575255022||0|0|-0.02564|3.04|0.14474|82|0.14473683137313|82|38.78|-0.00911|0.02526|-0.0096437824193951|0.020830495786643|64.520495121007|115.59633035453|89.41176107598|0.537|0.366|0.12482|41|18|0.00032340425531915|0.037792622027534|5.6399998664856|2026-02-10|-0.10109|2025-04-07|0.10164|2023-04-11
2026-08-15 20:42:34|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|22.867169832695|18|1.154736639814|0.1662|1|2|0.09769|24.27|-0.13678|5|-0.13678238118086|5|28.84|-0.00337|0.03396|0.023235459620925|0.051743999162702|148.93444193056|216.74596247046|285.19388725037|0.527|0.364|0.08016|55|14|0.00094263880224579|0.028522164691204|41.479999542236|2026-01-29|-0.10018|2026-06-23|0.10019|2025-09-01
2026-08-15 20:42:35|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|6.6708286258379|10|0.30856383763281|0.1798|1|2|0.10709|7.34|0.01624|43|-0.03864935553043|5|37.05|0.04344|0.08763|0.076445923847007|0.11304643767696|330.24453190215|262.94347149946|59.433197780309|0.628|0.349|0.12871|43|19|0.00024707240948814|0.043471760299625|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09
2026-08-15 20:42:37|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.24816611798326|49|0.010444629882046|0.3561|1|1|0.3561|0.278|0.01617|19|0.016166280165636|19|47.09|0.03494|0.07864|0.00041023615938961|0.054324507603999|68.661218248985|130.53545691898|43.642070098241|0.485|0.333|0.106|33|10|-0.00017793383270911|0.033280717852684|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10078|2026-08-10
2026-08-15 20:42:38|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|20.147228084715|18|1.1000410335653|0.0464|1|1|0.04639|22.33|-0.25623|10|0.10153537309732|35|31.1|-0.02354|0.02236|-0.0031973719099666|0.029635744471272|72.455458317713|137.53631094637|158.03255302797|0.451|0.333|0.12391|51|15|0.00080280099812851|0.038694329382408|48.180000305176|2026-03-04|-0.11619|2024-10-09|0.10032|2021-09-06
2026-08-15 20:42:39|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.8616352383279|17|0.14958044889213|-0.0612|1|1|-0.06122|5.06|-0.13649|17|-0.13649422472102|17|33.77|-0.02222|0.00868|-0.010654327522942|0.018561088431091|58.316314699144|114.93754515788|140.16620747423|0.532|0.404|0.10531|47|19|0.00056179663131628|0.034846331877729|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08
2026-08-15 20:42:41|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.2129663451613|17|0.18361537561352||0|0|-0.0106|5.6|-0.12143|14|-0.12142851790603|14|32.39|-0.0244|0.01418|-0.039684925335128|-0.03604273919704|34.185809432179|53.379473885415|180.64516377126|0.51|0.327|0.11976|49|18|0.00079429195258889|0.037094884591391|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30
2026-08-15 20:42:43|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.3068285751664|37|0.11095137690534|-0.0018|1|1|-0.00181|5.51|-0.07972|31|-0.079720302665547|31|25.31|-0.02374|0.01667|0.013300984512694|0.021285244382769|134.99936259952|146.11646214308|87.321715988078|0.638|0.414|0.09075|58|23|0.00014718085106383|0.025349527925532|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11
2026-08-15 20:42:44|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.6191350231712|9|0.5657594796972||0|0|-0.04674|8.77|-0.14286|19|-0.096351125564765|4|33.79|0.06633|0.11057|0.10110153945377|0.12876644999631|421.38417132361|362.52342086826|48.319562766326|0.574|0.404|0.12564|47|11|4.7901002506266E-5|0.040046127819549|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10048|2026-08-04
2026-08-15 20:42:45|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.7312413479147|30|0.298330274791||0|0|0.22872|6.07|0.24618|47|0.24618250933636|47|34.22|0.01826|0.05063|0.031154823755326|0.04143202610874|196.46196550184|185.27636374524|110.96892878398|0.739|0.435|0.1234|46|24|0.00052042420461634|0.040499532127261|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.10056|2026-06-16
2026-08-15 20:42:46|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.3623834438062|23|0.20753577669207||0|0|-0.00398|10|0.03089|43|-0.042373362943948|27|29.66|-0.02111|0.00823|-0.0029870889123913|-0.0031559145525304|83.573147741511|85.941193860429|113.25028410423|0.509|0.358|0.0757|53|16|0.00028294228356336|0.025262747804266|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04
2026-08-15 20:42:49|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|24.912225178489|6|1.626456656008|0.0567|1|2|-0.02211|28.75|0.35824|10|0.35823597503514|10|36.91|0.02473|0.07473|0.037252510515228|0.087980023950407|143.26183755389|219.87232299712|345.13805838319|0.419|0.279|0.12595|43|11|0.0012805527638191|0.041922041457286|36.979999542236|2026-06-25|-0.10041|2024-07-10|0.10078|2021-07-09
2026-08-15 20:42:50|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-12.85934742901|28|0.45957389757623|0.1706|-1|1|0.17059|11.62|0.10576|41|0.10576165307963|41|37.52|0.00121|0.03865|0.047306649279188|0.068984797408669|262.54760145827|245.43522531051|162.06415288583|0.595|0.357|0.1195|42|18|0.00066598877105427|0.036893587024329|18.25|2026-07-02|-0.10059|2020-02-03|0.1005|2021-04-06
2026-08-15 20:42:51|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|31.234938928711|24|1.3708311453382|0.1194|1|1|0.11941|32.53|0.1689|39|0.16890169115811|39|28.73|-0.00045|0.0335|0.054074872202104|0.087612915594333|290.10228228765|436.66228021658|684.84207956415|0.527|0.4|0.10032|55|23|0.0015467997504679|0.032855801621959|44.939998626709|2026-01-29|-0.10023|2020-02-03|0.10036|2020-07-09
2026-08-15 20:42:52|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.087415512807|5|0.42677536713872|0.0005|1|2|-0.02073|11.34|0.11965|53|-0.084033583350535|22|34.02|-0.01734|0.02921|0.012829490358962|0.027842566708497|116.91105271438|147.14074274381|90.292559583314|0.617|0.383|0.13017|47|20|0.00036761696818465|0.03809739238927|20.169237136841|2025-12-15|-0.10031|2025-04-18|0.1005|2025-04-08
2026-08-15 20:42:54|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-23349.754213203|33|549.3081888361||0|0|0.01597|22428|-0.06801|9|-0.068012589127493|9|40.55|-0.02489|0.01282|-0.012155981078315|0.00087777533485274|65.238153784579|92.999748211765|148.83535735616|0.65|0.45|0.09577|40|16|0.00048608827085853|0.031198162031439|27812|2026-02-26|-0.15542|2020-03-19|0.18483|2020-03-31
2026-08-15 20:42:55|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16499.999791947|7|685.55005617434|0.024|1|2|0.00416|18087|0.28293|36|0.28292604673547|36|40.2|-4.90599|0.06679|-0.049243646953163|-0.038531203223617|0.628882835174|1.5920004249305|109.86454473668|0.488|0.317|0.15871|41|11|0.11954970979444|0.043212206771463|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04
2026-08-15 20:42:56|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|141838.43526385|7|6393.69247876||0|0|0.0771|155855|-0.12152|6|-0.12152326712217|6|25.35|-0.01752|0.02171|0.021072815316794|0.036692598329477|140.36972825198|186.86681385105|490.52654769773|0.569|0.4|0.12815|65|26|0.0014864993954051|0.040123512696493|214673|2026-03-02|-0.14448|2020-02-28|0.25164|2020-03-17
2026-08-15 20:42:57|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-15654.082510006|18|451.36083666872|-0.0005|-1|1|-0.00049|14368|-0.01299|33|-0.012989690721649|33|45.47|0.01537|0.04913|0.0030234831014793|0.017332508298613|86.00861304324|110.77165978776|117.48160261652|0.583|0.389|0.1093|36|18|0.00038359129383313|0.03304253929867|28167|2021-09-29|-0.3071|2025-04-23|0.2418|2025-12-29
2026-08-15 20:42:57|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
2026-08-15 20:42:58|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23513.927886119|40|500.14046133186|-0.0035|1|1|-0.00345|24546|-0.06342|66|0.0084644692381604|82|43.65|-0.05187|-0.01984|-0.046263628873135|-0.042021657924274|29.306383918409|53.430315890164|119.44525547445|0.649|0.378|0.09559|37|18|0.00028438935912938|0.030769020556227|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06
2026-08-15 20:42:59|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-99787.690374619|8|2604.986401147|0.0563|-1|1|0.05625|91986|-0.05278|27|-0.052779397473275|27|29.41|-0.02719|-0.00107|-0.01977913472007|-0.014135646207031|50.571008214511|70.727026677812|152.55738357437|0.571|0.393|0.0663|56|20|0.00037977025392987|0.021559207980653|111112|2026-05-15|-0.10082|2023-12-06|0.08794|2020-03-26
2026-08-15 20:43:00|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3099.7819065754|35|67.072697808213|0.0743|1|1|0.07427|3327|0.12465|211|0.13143588103614|151|55.86|0.01236|0.03831|0.043889298068496|0.050650290911693|192.00534085665|151.96921788175|68.682906688687|0.655|0.345|0.11955|29|15|3.9516324062878E-5|0.035710628778718|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09
2026-08-15 20:43:01|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-27296.394236469|34|575.77287740332||0|0|0.02126|25921|0.25517|177|0.25516587677725|177|47.68|0.00935|0.04007|0.0091109447236054|0.055349105088147|95.368563642344|176.02761422658|211.65183310198|0.676|0.412|0.10447|34|16|0.00066597339782346|0.03162469165659|29117|2026-06-25|-0.15097|2020-03-19|0.17819|2020-03-26
2026-08-15 20:43:02|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-20380.536605838|38|710.3455352794|0.0982|-1|1|0.09824|18532|-0.09165|22|-0.067080485193823|19|35.15|-0.03523|-0.00807|-0.023044290273662|-0.0087322704251969|44.50175585069|78.193531811561|144.55538221529|0.609|0.348|0.10585|46|22|0.00047726723095526|0.035358016928658|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03
2026-08-15 20:43:02|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|9557.5401835448|56|180.37652460559||0|0|0.05205|9904|-0.02638|57|0.18325739458391|118|41|-0.01161|0.01441|0.015550623449779|0.02842260787328|126.52819965529|146.51341284464|159.84506132989|0.513|0.41|0.08404|39|12|0.00048437726723096|0.027376299879081|10288|2026-08-05|-0.14289|2020-03-18|0.13791|2020-03-24
2026-08-15 20:43:04|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1671.0103635791|43|33.468300810744|0.0006|1|1|0.00058|1731|-0.02243|43|-0.022426032722745|43|43.57|-0.01316|0.00919|-0.0022118124800144|0.01514600318827|86.40193558132|116.85116296387|77.242302543507|0.595|0.378|0.09932|37|15|3.8548972188633E-5|0.029029752116082|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25
2026-08-15 20:43:04|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|18494.203978615|7|1023.4509331966|0.0595|1|2|0.037|20994|-0.15081|9|-0.1508104298802|9|29.96|-0.01833|0.03164|0.030587403175319|0.045474345945464|153.41591404491|166.76644361041|146.50383810188|0.582|0.4|0.16575|55|22|0.0010096432889964|0.052376529625151|37948|2026-01-29|-0.2393|2020-03-18|0.20945|2020-04-14
2026-08-15 20:43:05|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
2026-08-15 20:43:06|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13941.408849953|15|293.19705001564|0.0511|1|1|0.05113|14780|-0.07422|6|-0.039352517985611|21|34.89|-0.02616|-0.00263|-0.020374719862073|0.012833333927823|41.82417018936|104.32147982413|243.29218106996|0.617|0.362|0.10124|47|20|0.00079231559854897|0.031726021765417|15092|2026-06-03|-0.27101|2020-03-16|0.18671|2020-03-25
2026-08-15 20:43:06|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|13537.793324276|83|323.90222524119|0.0426|1|1|0.04257|14500|-0.07764|23|0.098729143252356|111|42.49|-0.01396|0.01205|-0.001388281625975|0.059967493580966|80.80442122018|190.58923969229|297.31392249334|0.649|0.351|0.1011|37|21|0.00088522370012092|0.03290069528416|14753|2026-08-06|-0.1626|2020-03-19|0.18268|2020-03-25
2026-08-15 20:43:08|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-27089.451505179|110|866.81716839304|0.2844|-1|1|0.28442|24598|-0.05002|22|-0.05001647446458|22|35.11|-0.00665|0.02486|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|58.444212126972|0.5|0.364|0.12951|44|15|7.9268440145103E-5|0.040360894800484|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17
2026-08-15 20:43:08|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1073.3418965404|12|31.912754503949|0.0405|1|1|0.0405|1156|-0.04992|19|-0.049917793463794|19|56.66|-0.00504|0.03538|0.0086248232255831|0.029917369862351|98.167563052539|123.59270199221|72.385723231058|0.552|0.379|0.09553|29|10|1.7938331318017E-5|0.0333184643289|1831|2021-06-08|-0.17104|2025-09-10|0.22628|2020-11-05
2026-08-15 20:43:09|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|18278.306255016|21|577.65286982516|0.1978|1|2|0.18446|19225|0.1419|96|-0.068834255225149|10|34.77|-0.01801|0.00612|-0.025533376454922|-0.019194769288238|47.789510555616|69.61677581044|58.792048929663|0.574|0.383|0.08269|47|18|-0.00013190447400242|0.026455278113664|42867|2021-08-23|-0.16484|2025-10-06|0.12266|2026-07-30
2026-08-15 20:43:10|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-21352.701579973|10|708.31047399191||0|0|0.05308|19409|-0.00765|67|-0.0076494795449044|67|43.29|-2.6021|0.14026|0.052771567235382|0.057926655825267|4.3036565219735|3.2294730707594|232.02630005977|0.658|0.421|0.14883|38|21|0.060462623941959|0.036542799274486|23688|2026-07-16|-0.98988|2025-07-07|99.54352|2025-07-08
2026-08-15 20:43:10|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
2026-08-15 20:43:12|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-87565.663977471|3|2720.8879924902||0|0|0.02868|78670|-0.07063|6|-0.070625846875422|6|27.53|-0.0135|0.02316|0.0027775247939468|0.017877099932249|86.181798071155|113.94377826937|168.27807486631|0.45|0.317|0.08497|60|11|0.00066207376058041|0.028636130592503|131144|2025-10-03|-0.17697|2023-12-22|0.2279|2022-06-27
2026-08-15 20:43:13|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|27600.544261504|42|672.65191283192|0.0836|1|1|0.08362|29572|0.01764|15|0.017639318610192|15|46.09|-0.01199|0.01099|-0.00925429570287|0.018912773697291|70.441097403152|119.57079769256|135.95696749575|0.657|0.4|0.10776|35|18|0.00045314389359129|0.032121269649335|31839|2026-02-27|-0.15778|2020-03-19|0.13671|2020-04-07
2026-08-15 20:43:13|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1372.8024751437|16|36.689237148598||0|0|-0.03155|1308|-0.07378|27|-0.073776479181885|27|43.13|-0.02374|0.00125|-0.02411408531586|-0.01129640977982|45.407365661574|76.274073177459|78.042959427208|0.763|0.474|0.10678|38|21|7.8645707376058E-5|0.033114510278114|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26
2026-08-15 20:43:14|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-46414.203052213|56|1298.5729028498||0|0|0.13368|44300|-0.11066|18|-0.11066279413555|18|42.08|-0.03624|-0.01476|-0.031554492868701|-0.014012502734185|41.089629529667|80.65794531754|156.89191103556|0.684|0.342|0.09771|38|22|0.00042117896009673|0.029674189842805|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30
2026-08-15 20:43:15|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|18718.474765104|89|378.10949698456|-0.0054|1|2|-0.04438|19317|-0.03687|10|-0.036866780561295|10|44.74|-0.01892|-6.0E-5|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|138.21551230681|0.514|0.286|0.08665|35|15|0.00033677750906892|0.02756069528416|20500|2026-04-13|-0.08435|2020-03-23|0.07574|2022-09-27
2026-08-15 20:43:16|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|373357.41066776|89|9444.7049991514|0.2429|1|2|0.21823|383499|0.07607|97|0.076072093257416|97|33.32|0.20812|0.23974|0.33253427606368|0.52617227329534|1600.0407923869|1712.6925192729|3392.5955414013|0.638|0.404|0.07923|47|21|0.006407738814994|0.026799945586457|403750|2026-08-11|-0.12875|2022-05-20|9.03068|2023-04-19
2026-08-15 20:43:17|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-54.193975480806|25|1.8979918269353|0|-1|1|0|49|-0.2|48|-0.13636363636364|53|47.94|-0.03937|0.04556|0.024501492464757|0.053195035721857|115.64570380448|165.81645781163|350|0.5|0.412|0.11505|34|12|0.0013545223700121|0.038021336154776|69|2026-07-09|-0.2|2020-03-27|1|2020-06-24
2026-08-15 20:43:18|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9051.2188242312|16|177.68081071382||0|0|-0.03|8687|-0.04717|27|-0.047171951661269|27|45.53|-0.0064|0.01532|-0.0050341200212784|0.0054402682072479|82.176276918132|101.8455121666|109.18803418803|0.667|0.361|0.09432|36|19|0.00023037484885127|0.028503367593712|10847|2026-02-23|-0.14264|2020-03-23|0.08878|2024-06-18
2026-08-15 20:43:18|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|17306.419608789|20|776.8992487175|0.0157|1|2|-0.00946|18643|0.60096|97|0.60095701956763|97|39.9|0.05775|0.11554|0.13487610477269|0.19118464107311|610.0005651654|649.79180444451|61.35593220339|0.488|0.341|0.15324|41|13|0.00067201208459215|0.049528078549849|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07
2026-08-15 20:43:19|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|29091.102544205|3|641.46581859839|0.0555|1|2|0.00611|30973|0.00455|79|0.004548736462094|79|40.29|-0.03658|-0.00507|0.0035432792282489|0.023739665545352|94.824356354263|133.04309362304|247.28942115769|0.61|0.415|0.0912|41|14|0.00070353083434099|0.026488911729142|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17
2026-08-15 20:43:21|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|31357.875369245|42|754.99259656799|-0.0148|1|2|-0.03394|32047|-0.10319|24|-0.052863043235057|23|41.36|-0.017|0.01356|-0.0062004974555669|0.026319915894379|78.315657985421|137.08539019231|189.8518957346|0.667|0.359|0.08801|39|19|0.00059243047158404|0.028864794437727|33900|2026-06-17|-0.12756|2020-03-18|0.12414|2020-06-03
2026-08-15 20:43:21|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-28836.03423512|17|593.70297958697|-0.0177|-1|1|-0.01774|28400|-0.0611|17|-0.061101578008815|17|58.5|0.01123|0.13649|0.14997046462744|0.23309899087086|498.62450052267|570.55738856127|134.24087729249|0.643|0.429|0.10913|28|10|0.059593567110036|0.029064552599758|37565|2026-01-05|-0.98977|2025-07-03|99.02614|2025-07-04
2026-08-15 20:43:22|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14948.469466034|71|430.18363000052|-0.02|1|1|-0.01999|15005|-0.02869|36|0.054909090909091|45|54.62|-0.02245|-0.00324|-0.0056583918502591|-0.016434058009223|88.179088166668|85.593033095254|129.33114980176|0.552|0.276|0.0881|29|15|0.00027876058041112|0.028012176541717|16497|2026-03-03|-0.06862|2025-07-23|0.15292|2020-03-17
2026-08-15 20:43:23|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-4862.7510900258|27|125.65779430696|0.0701|-1|1|0.07006|4553|-0.05637|16|-0.056374065305875|16|54.27|-0.0118|0.02531|-0.023325058009398|0.0087475034390203|54.902785949204|104.06128480032|91.998383511821|0.667|0.433|0.10208|30|12|0.00015869407496977|0.031889147521161|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25
2026-08-15 20:43:23|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.1184670264287|113|0.079489050135444|0.2265|-1|1|0.22648|4.85|-0.01724|28|-0.017241399928102|28|36.57|0.00706|0.02861|0.016395892455743|0.0044950997811276|140.3070034582|102.48217276565|62.499996927596|0.619|0.381|0.05645|42|17|-0.00017799150485437|0.017579108009709|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13
2026-08-15 20:43:26|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-42.522687414927|18|1.0445253174539|0.0151|-1|1|0.01511|40.4|-0.08641|2|-0.086414274749611|2|29.13|-0.14216|0.18312|0.26653630907857|0.38391191230034|1697.4648853283|2315.338983853|2126.3158964649|0.625|0.446|0.11808|56|26|0.0062386589805825|0.030926674757282|53.950000762939|2025-10-24|-0.09929|2020-03-09|9.0813|2022-03-04
2026-08-15 20:43:27|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-22.970106519815|14|0.28170217327183||0|0|0|22.11|-0.05189|30|-0.051886753872523|30|29.2|0.00374|0.02279|0.010666162974519|0.013064935303061|131.66905226898|128.32180456273|60.245232018302|0.589|0.411|0.05356|56|18|-0.00020756674757282|0.016623264563107|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27
2026-08-15 20:43:28|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.470979227194|4|0.59870647979702|0.0083|1|2|-0.01153|24|-0.00475|17|-0.0047506270049907|17|33.57|0.00751|0.02605|0.0002754529208804|-0.011270144921777|92.794433021566|80.130756811818|58.069196556306|0.51|0.347|0.07025|49|19|-0.00019603762135922|0.021353458737864|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17
2026-08-15 20:43:29|DAILY|08419|11629|/equities/aicc|TADAWULALL|-8.5867144521242|13|0.2014475760279||0|0|-0.03202|8.38|0.17536|118|-0.072119586902168|20|45.44|0.04469|0.07422|0.042550997145429|0.050143348871173|176.46549353047|145.25621628267|48.43930915609|0.667|0.444|0.08131|36|15|-0.00023779126213592|0.026285873786408|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24
2026-08-15 20:43:30|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|13.148086969437|91|0.70181693813828|0.4284|1|1|0.42844|15.07|-0.08317|19|-0.083173233119562|19|38|0.0103|0.04511|0.0054222608901502|0.0068277258760371|100.55920084756|101.97398674787|79.904555711164|0.561|0.366|0.09723|41|17|0.0001291140776699|0.031295722087379|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25
2026-08-15 20:43:32|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.110481849114|17|0.3809666550152|0.0152|1|1|0.01518|14.71|0.20472|167|-0.11121954569002|24|33.31|-0.00443|0.01692|-0.010170340726666|-0.022631268130895|65.692220899568|60.55323375766|124.13188056598|0.633|0.388|0.06647|49|22|0.00025839199029126|0.022533501213592|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27
2026-08-15 20:43:34|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-3.6699268771176|4|0.054975627295333||0|0|0.01681|3.51|-0.0291|5|-0.02910194306656|5|31.63|-0.00163|0.02214|0.010253458327288|0.028933645641811|105.28302560522|146.71396676361|107.66871167888|0.654|0.423|0.07596|52|25|0.00023553398058252|0.025494083737864|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24
2026-08-15 20:43:35|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-2.3430476534967|26|0.064417755382523||0|0|-0.02778|2.22|-0.02703|8|-0.027027000903735|8|42.71|0.05408|0.10407|0.10961662687764|0.17587828933728|384.09756276883|465.82439005386|130.28169211151|0.526|0.342|0.12022|38|12|0.00073379247572815|0.043465|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10
2026-08-15 20:43:36|DAILY|08424|11630|/equities/trade-union|TADAWULALL|6.6907919277902|51|0.40294029695416|0.2235|1|2|0.20317|7.58|0.19379|66|-0.041478812607557|19|31.33|0.01707|0.04522|0.053358258634591|0.029277997937676|344.20116510328|149.10841492619|64.29177224963|0.51|0.314|0.07009|51|18|-5.795509708738E-5|0.023432014563107|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02
2026-08-15 20:43:38|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-12.794964476867|18|0.31428625452484||0|0|-0.02156|12.32|-0.06439|16|-0.064390993141905|16|33.98|0.02543|0.05629|0.043702904522657|0.036016445149575|182.04534186997|142.22274355057|109.9999991485|0.417|0.354|0.08885|48|14|0.00028987257281553|0.028410461165049|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12
2026-08-15 20:43:40|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-26.852245862442|27|0.59408205587266||0|0|0.06311|24.94|0.00605|30|0.0060469297164349|30|42.68|0.02623|0.04837|0.042873187005717|0.043037990995944|214.57342785442|161.87783182271|157.44949680435|0.553|0.342|0.0795|38|17|0.00045007281553398|0.025490655339806|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24
2026-08-15 20:43:41|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.9930473844636|95|0.054950984661915|0.1215|1|1|0.12155|2.03|0.00549|20|0.12254902189945|15|31.71|0.00217|0.03733|0.040230101256245|0.033507662560063|179.36874342036|135.37057534798|58.501439615342|0.408|0.265|0.0914|49|13|-2.4077669902913E-5|0.031222269417476|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19
2026-08-15 20:43:43|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.4373741763981|109|0.027740420593555|0.2932|-1|1|0.29319|1.35|-0.02029|37|-0.020292919597962|37|32.08|0.03584|0.05779|0.066499386598106|0.059913338345477|399.10025676698|219.05377231729|49.632353295659|0.604|0.438|0.08106|48|20|-0.00018395631067961|0.026825430825243|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02
2026-08-15 20:43:44|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.8591467201343|39|0.078310548814466||0|0|0|9.1|-0.01153|26|-0.01152747309952|26|27.95|-0.00382|0.00913|-0.0038619654189005|-0.0049853970818998|85.583204889785|88.9614267837|103.76282675577|0.614|0.386|0.02893|57|18|7.1434702636419E-5|0.010200343347639|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30
2026-08-15 20:43:45|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.9352785626944|58|0.081759581297521|0.0639|-1|1|0.06387|4.69|0.1844|73|0.18439721188919|73|43.78|0.02141|0.03759|0.023535223334825|0.036053530725531|144.90803972486|150.33322926399|57.901232547466|0.583|0.389|0.05126|36|15|-0.00024723208818126|0.017385199020208|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18
2026-08-15 20:43:47|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|269.08017050967|106|11.073277514029||0|0|0.85905|306|-0.06663|8|-0.066625420585639|8|37.63|0.03776|0.06251|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|1263.9405682434|0.585|0.39|0.0973|41|17|0.0017829733009709|0.028946838592233|314|2026-08-13|-0.09989|2020-03-09|0.1|2021-07-06
2026-08-15 20:43:48|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-21.335231737604|22|0.45521277658702|0.0356|-1|1|0.03561|20.04|-0.03349|17|-0.033488340156023|17|38.67|0.00964|0.04832|0.028458138121262|0.046115833951336|150.13934703379|183.6617497542|48.464332902139|0.452|0.357|0.1027|42|14|-1.9714285714286E-5|0.032200541033435|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11
2026-08-15 20:43:49|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|62.36508383727|7|0.71851432213763|-0.0146|1|1|-0.01462|64.05|0.00082|22|0.00081542338149698|22|30.98|0.00039|0.0261|0.017087829575359|0.031637195326266|146.69506036506|184.77341618041|236.12892728164|0.528|0.415|0.05197|53|17|0.00062351941747573|0.01719557038835|78.266708374023|2022-05-09|-0.08113|2020-03-09|0.09947|2025-09-24
2026-08-15 20:43:50|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.1713034796712|69|0.075809066431231|0.022|-1|1|0.022|8|-0.01792|30|-0.017921101622602|30|29.24|-0.00675|0.00456|-0.0083969035482549|0.0017097396986485|74.821343135056|98.921409131187|82.815736297793|0.537|0.333|0.0333|54|22|-7.2853673345477E-5|0.010555670916818|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30
2026-08-15 20:43:52|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35.905055308964|8|1.180573329862|-0.0302|1|2|-0.0401|37.34|0.00368|68|0.0036783863530461|68|36.47|0.0432|0.07159|0.052913055526591|0.087971192613865|249.06895097333|349.74671442412|196.11343674956|0.644|0.467|0.08767|45|19|0.00064166262135922|0.028518992718447|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12
2026-08-15 20:43:54|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|55.943807314926|7|1.9900935507724|-0.0101|1|1|-0.01009|58.85|0.1238|29|-0.09660771027927|20|26.06|-0.02397|0.03769|0.028721419544523|0.05234871112774|140.59636303526|198.19616127716|216.75874512335|0.524|0.381|0.07606|63|19|0.00094790048543689|0.026527117718447|74.599998474121|2026-06-19|-0.33788|2022-04-20|0.52905|2022-04-27
2026-08-15 20:43:55|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-12.873500443908|1|0.4945000335283||1|0|0|11.3|0.0836|91|0.083597251359043|91|39.24|0.0342|0.06324|0.076943619312294|0.094121967289316|343.90521534326|278.20121772332|92.471357968983|0.571|0.405|0.09275|42|15|0.00017953276699029|0.028640970873786|41.25|2021-06-10|-0.09934|2020-10-23|0.09992|2025-10-28
2026-08-15 20:43:56|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|6.5477489056894|20|0.12408372353486|0.0488|1|1|0.04878|6.88|-0.02587|34|-0.025872140815583|34|28.37|-0.00737|0.00781|-0.0021403733786666|0.0010234354005399|89.299206640473|98.034690373292|71.666665010982|0.509|0.368|0.04155|57|20|-0.00013591687041565|0.013739168704156|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30
2026-08-15 20:43:57|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|23.791923472385|14|0.34590493559663|0|1|1|0|24.9|-0.04459|16|-0.044586019180546|16|30.85|0.01239|0.0305|0.029932424429071|0.040986340901601|215.91062424209|198.0580814334|185.40580083929|0.566|0.358|0.06882|53|23|0.00053208737864078|0.022341450242718|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09956|2025-09-24
2026-08-15 20:43:58|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|112.10415845784|18|2.7534030071424|0.0421|1|1|0.04207|118.9|-0.00706|10|-0.074766287391462|5|31.98|-0.00206|0.01925|-0.011911637575133|0.0097377511720369|67.929049596418|107.04138757575|319.6236534606|0.471|0.294|0.07293|51|19|0.00087759708737864|0.02568380461165|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20
2026-08-15 20:44:00|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11.720475008099|1|0.44817485742811||0|0|0|13.69|-0.12697|28|-0.12697319605659|28|33.63|0.03129|0.07221|0.044477120107206|0.062498461554061|184.49344801435|210.08685977819|29.478897470315|0.571|0.408|0.09756|49|15|-0.00036414441747573|0.034246195388349|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11
2026-08-15 20:44:02|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-24.275505634161|33|0.30334579295501||0|0|0.00818|24.24|0|16|0|16|31.08|0.00733|0.03061|0.026911534387421|0.040613447733142|195.35624708402|210.32384536187|191.6206295595|0.615|0.423|0.05372|52|16|0.00050987257281553|0.01799677184466|29.999988555908|2024-02-26|-0.1|2020-03-06|0.09992|2025-09-24
2026-08-15 20:44:03|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
2026-08-15 20:44:04|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.605262706932|27|0.14175413391861|-0.0045|-1|1|-0.00452|11.1|-0.00131|5|-0.0013091407500843|5|31.17|0.00421|0.03479|0.018491057263134|0.023238705040416|122.8888598014|120.2258815841|89.371983198747|0.538|0.385|0.06755|52|20|0.00011600485731633|0.023325488767456|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12
2026-08-15 20:44:05|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-12.418406208636|6|0.30780210769225||0|0|-0.00435|11.54|-0.00948|41|-0.009482810925359|41|31.6|-0.00903|0.01608|-0.010862524356769|-0.011744652666866|71.622265027662|75.886937627851|91.878977518419|0.481|0.365|0.07195|52|15|0.0001029854368932|0.02358208131068|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27
2026-08-15 20:44:07|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.080669092821|22|1.0868897993324||0|0|0.0777|38.22|-0.05955|7|-0.059545430270109|7|36.98|0.03914|0.06942|0.088726502413144|0.12979045556712|280.67995204085|385.49893800786|169.86667209201|0.455|0.364|0.08053|44|8|0.00055449029126214|0.028029981796117|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08
2026-08-15 20:44:08|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.7511540252215|2|0.042051341740498||0|0|-0.00356|5.64|-0.0123|85|-0.012302314755261|85|37.25|-0.00532|0.00941|-0.0042136230894544|-0.017096584799002|90.833319474231|82.452518951931|52.029518331134|0.455|0.25|0.03165|44|14|-0.00036199390243902|0.0098404268292683|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16
2026-08-15 20:44:10|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-14.250930645862|27|0.39528096610157||0|0|0.03935|13.67|0.08545|35|0.085448414125095|35|38.55|0.04982|0.08226|0.13125944862444|0.17771711619229|625.86351087412|508.84492193601|119.7300325544|0.429|0.286|0.09269|42|12|0.00036897872340426|0.02992811550152|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06
2026-08-15 20:44:11|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-105.55090469618|60|2.1253018197055||0|0|0.14802|99|-0.05452|20|-0.05451590312817|20|36.03|-0.00972|0.01623|0.0029406077616066|0.024461930718048|84.636428391799|113.81211384922|148.070593922|0.667|0.361|0.08529|36|14|0.00048725663716814|0.027095449852507|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02
2026-08-15 20:44:12|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|11.769241939494|46|0.71074422832964|0.4714|1|1|0.47143|13.39|-0.0707|19|-0.070700615933906|19|34.11|-0.0002|0.0324|-0.0021505372833027|0.013378559989955|84.655176352878|119.59880390078|84.373033647637|0.596|0.404|0.09185|47|18|0.00014128033980583|0.029401395631068|31.049999237061|2021-03-09|-0.1|2020-10-23|0.1|2026-08-07
2026-08-15 20:44:14|DAILY|08451|11628|/equities/acig|TADAWULALL|7.3701543972585|7|0.36145828279484|0.1865|1|2|0.15638|8.43|0.02226|36|0.022257530577845|36|34.83|0.01581|0.04749|0.03903831630657|0.030731056035863|207.1617591409|138.83211639467|50.298330489571|0.532|0.383|0.09601|47|20|-0.00014476567255021|0.030949902617164|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13
2026-08-15 20:44:15|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|45.647069748829|64|0.83885229151303|0.1248|1|2|0.0659|48.2|-0.03131|21|-0.04926172865887|8|35.22|-0.01489|0.00689|-0.0025445517243189|0.009212770096647|89.160463604629|111.04567256248|97.669710746223|0.489|0.333|0.06123|45|12|0.00010072815533981|0.01926307038835|71|2023-07-28|-0.08878|2020-03-09|0.09971|2026-05-11
2026-08-15 20:44:16|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-53.241739751467|37|1.3181805997485||0|0|0.07866|50.95|0.00032|17|0.00032462288544521|17|38.38|0.05293|0.07799|0.092429552418099|0.14126734474569|757.8070240674|818.6151687366|404.36507317785|0.69|0.452|0.09792|42|17|0.0011215169902913|0.030065351941748|115|2024-07-29|-0.1|2022-06-16|0.1|2022-08-17
2026-08-15 20:44:17|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-23.884921279878|26|0.91612858611264|0.1363|-1|1|0.13633|23.06|0.11343|18|0.11342790961744|18|35.28|0.04223|0.08473|0.10138148005646|0.12680014448263|730.00695333181|558.05767799135|63.93124386206|0.565|0.391|0.11021|46|20|0.00012877427184466|0.03625552184466|115.40000152588|2025-02-17|-0.09966|2025-10-10|0.1|2020-11-27
2026-08-15 20:44:18|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-28.53777081067|67|0.663461826706||0|0|0.01378|27.2|0.19488|40|0.19487702535336|40|34.34|0.01487|0.04676|0.029229922321675|0.032377951475394|157.65754840971|145.39729444288|91.275172682261|0.591|0.432|0.08195|44|17|0.000152675967026|0.02631575142676|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24
2026-08-15 20:44:20|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-7.6362440306376|22|0.32592210781252||0|0|-0.03329|7.45|0.18391|60|0.18390802257749|60|35.33|0.04182|0.07956|0.035163213540842|0.0036859183378656|234.70807742639|99.530840529539|33.516962685815|0.674|0.37|0.12229|46|21|-0.00021952004860267|0.036994684082625|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23
2026-08-15 20:44:22|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-12.837927847006|23|0.35835694141165||0|0|0.03425|12.69|-0.07138|11|-0.071378042574988|11|31.27|0.03479|0.066|0.065450654247614|0.054815368529207|467.34785045584|227.08614353678|17.755700802629|0.673|0.423|0.10606|52|23|-0.00042234830097087|0.034637020631068|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09993|2026-04-03
2026-08-15 20:44:23|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|8.4518161908617|9|0.23019337434464|-0.0125|1|2|-0.04515|8.67|-0.06455|14|-0.064547212804153|14|32.06|0.0075|0.03011|0.024296019938635|0.016375167076888|173.97298326324|128.34911121059|55.434781879627|0.553|0.383|0.04858|47|17|-0.00029227722772277|0.018103293729373|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14
2026-08-15 20:44:24|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-12.319613250149|16|0.39971420751712|-0.0431|-1|1|-0.04313|11.85|0.05012|38|0.050117191941212|38|32.66|0.14804|0.21647|0.278652502265|0.39187984739505|2636.7596686893|1064.0022828933|103.49345483727|0.64|0.4|0.10324|50|22|0.01066614684466|0.032572026699029|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16
2026-08-15 20:44:25|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-6.7252665153684|14|0.16008879713023||0|0|0.04012|6.22|0.42385|67|0.42385322665682|67|35.54|0.04265|0.07782|0.095564164360134|0.13640502963896|719.70357265844|567.19096715505|246.04416815065|0.609|0.37|0.10479|46|19|0.00085057645631068|0.032265315533981|10.949999809265|2024-08-07|-0.1|2023-09-12|0.1|2020-08-26
2026-08-15 20:44:27|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.2516891677464|34|0.068634436676981|-0.0425|1|1|-0.04249|3.38|-0.09549|20|-0.095490688837443|20|31.65|0.02666|0.06512|0.075749323710765|0.078224849250277|538.73356700399|355.44047467186|154.33790073644|0.588|0.431|0.09996|51|17|0.0006325197328476|0.033123624772313|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18
2026-08-15 20:44:29|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-16.32255012102|20|0.25965173455752||0|0|0.03517|15.91|-0.03312|28|-0.033123924393181|28|27.15|-0.00928|0.01133|-0.011976356603432|-0.016303382246803|64.188255716117|71.429046848805|53.569021679168|0.55|0.317|0.05177|60|24|-0.00024355582524272|0.018564817961165|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24
2026-08-15 20:44:30|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-221.37453389035|5|4.274846155996|0.0048|-1|1|0.00479|207.9|-0.00292|7|-0.0029175635777531|7|35.56|-0.00467|0.02285|0.03760869414395|0.053536235311274|141.20467934931|160.76495092882|105.96330128962|0.324|0.294|0.08337|34|9|0.00023638911788953|0.025484138499588|409.79998779297|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01
2026-08-15 20:44:31|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|11.310926455038|7|0.333024495914|0.0382|1|2|0.02329|12.3|-0.03442|7|0.021089610606735|68|38.19|0.01987|0.04146|0.012785740092709|0.026126665223272|114.52336540511|124.98865855252|94.252873647217|0.535|0.302|0.08804|43|18|0.00015954490291262|0.026468737864078|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13
2026-08-15 20:44:32|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-16.679437374262|14|0.37147910568063||0|0|0.09936|15.5|-0.07968|10|-0.079679230891784|10|31.44|-2.0E-5|0.02635|0.022288209863848|0.04534182153618|156.6293240157|211.2218039453|103.19573586956|0.577|0.404|0.06755|52|20|0.00016625|0.02142541868932|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14
2026-08-15 20:44:34|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.017336192094|19|0.34088792325303|0.0226|1|1|0.02257|22.2|-0.00464|30|0.015065899165373|25|29.64|-0.01275|0.00373|-0.00070216626768701|0.0054171100294924|90.524162677748|103.98973963134|109.41350301246|0.491|0.327|0.06869|55|19|0.00019563106796117|0.020648185679612|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01
2026-08-15 20:44:35|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-8.4950523633396|25|0.17922768954917||0|0|0.05437|8|0.01706|70|0.017058222711749|70|33.83|0.01715|0.04939|0.032861996584077|0.035602837241519|174.96014522681|154.70643877608|86.767893365561|0.521|0.396|0.07323|48|14|0.00012439927184466|0.026756231796117|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09
2026-08-15 20:44:36|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|17.56523347337|8|0.47152604215267|0.0542|1|2|-0.01396|17.66|-0.06643|14|-0.066431516709933|14|32.1|0.02845|0.05868|0.073831458362523|0.10465183618897|272.73393723485|284.84813493365|150.73050914728|0.549|0.392|0.07132|51|11|0.00052891119221411|0.024976684914842|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16
2026-08-15 20:44:37|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|128.40469805562|8|3.3817683320456|0.0521|1|2|0.03601|138.1|0.0639|80|0.047829288387983|18|36.47|0.01694|0.04496|0.056509426892422|0.092317629820199|293.58035144416|343.99208023245|885.25642773417|0.6|0.4|0.09221|45|18|0.0015812742718447|0.030877506067961|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20
2026-08-15 20:44:39|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|42.74452950022|16|1.7217557056613|0.0038|1|1|0.00381|47.38|0.09405|92|-0.046660621785167|24|37.98|-0.00659|0.01428|0.015701851520945|0.033875018439217|124.11589866888|148.75442533124|160.0675691132|0.698|0.419|0.09117|43|25|0.00049720266990291|0.029322445388349|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03
2026-08-15 20:44:40|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|-35.485642752881|38|0.82341339509611||0|0|0.15|34|0|56|0|56|29.38|-0.00131|0.02608|0.02913282974161|0.048072659683187|126.00010505606|134.45522134857|132.03883495146|0.75|0.5|0.08465|16|8|0.0007949506903353|0.029441538461538|45|2021-11-08|-0.09956|2020-05-01|0.09259|2020-09-29
2026-08-15 20:44:41|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-89.075877897472|35|1.5608814862464||0|0|0.05303|86.6|-0.05403|9|-0.054030450674758|9|4.92|0.00199|0.0109|0.0094581040139338|0.011731392041298|1068.2567434819|2094.5903951511|1015.1212880092|0.957|0.921|0.01523|328|12|0.0017845476624165|0.029415676988464|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06
2026-08-15 20:44:42|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|31.512469619325|95|1.034150448272||0|0|0.32869|32.42|0.01187|19|0.011868392425238|19|34.53|-0.0156|0.02201|0.023395740094194|0.023318898283478|158.19715928094|139.12291132967|127.73837368388|0.556|0.4|0.07577|45|12|0.00035428398058252|0.026922597087379|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24
2026-08-15 20:44:43|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-9.7195195346378|113|0.19650663234466||0|0|0.19469|9.1|0.02554|83|0.048834131876832|24|33.37|0.01847|0.05191|0.033975478376398|0.054591874645263|189.55016825892|197.46529190639|80.673764156843|0.63|0.391|0.08305|46|16|9.3072252580449E-5|0.027374462659381|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14
2026-08-15 20:44:45|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-5.7438104255403|18|0.10836363223624||0|0|0.00725|5.48|-0.03618|14|-0.036177055144958|14|38.83|0.04653|0.0738|0.081458939072602|0.099679780403769|640.64147322488|412.91435075691|128.63849118881|0.69|0.452|0.08368|42|17|0.00039425970873786|0.028847524271845|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18
2026-08-15 20:44:47|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-32.664736504285|11|0.75386904398878||0|0|0.00965|30.8|-0.07715|9|-0.077151344884508|9|32.76|0.00274|0.02621|0.019123813905109|0.028417157615574|163.88441733773|175.61060010743|184.15168796619|0.66|0.48|0.05851|50|22|0.00049132888349515|0.019819302184466|39.479999542236|2026-04-30|-0.08584|2020-03-23|0.09959|2026-01-08
2026-08-15 20:44:48|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.1160463350889|63|0.037790310661726|0.0691|-1|1|0.06912|2.02|0.04131|30|0.041306626632382|30|30.5|-0.02478|0.01006|-0.0045723010672082|-0.00284445069699|69.108084586191|83.675565422271|109.78260566753|0.615|0.404|0.08918|52|21|0.00028916262135922|0.028308337378641|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19
2026-08-15 20:44:49|DAILY|08478|103949|/equities/bawan|TADAWULALL|-36.016522483318|38|0.88495666870151||0|0|0.1999|33.54|-0.06637|16|-0.066369782976867|16|32.22|0.02085|0.04456|0.036373525248023|0.053397430472817|219.07300730795|225.78117977122|204.76192084223|0.64|0.42|0.08908|50|19|0.00064313713592233|0.027940691747573|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26
2026-08-15 20:44:51|DAILY|08479|11668|/equities/bci|TADAWULALL|23.819296595835|7|0.46044092694514|0.0467|1|2|-0.0044|24.89|-0.02082|52|-0.014486945868219|44|33.51|-0.0056|0.0132|0.0022824483515308|0.011430950847067|93.970519021351|112.85167068654|103.79482846031|0.571|0.388|0.07007|49|22|0.00016042475728155|0.021830533980583|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14
2026-08-15 20:44:52|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-4.7515986145325|61|0.084931700310365||0|0|0.08316|4.52|0.05567|42|0.05567446419637|42|32.3|0.00075|0.02626|0.0044467387666912|0.0099892103168177|102.71140017827|112.62250390778|42.803028421571|0.535|0.442|0.06642|43|15|-0.00044191166321601|0.021088419599724|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23
2026-08-15 20:44:54|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-12.439906762986|1|0.23663558130406||0|0|0|11.83|-0.01422|8|-0.014220792715965|8|29.43|0.00681|0.02664|0.021196399721039|0.023789612727133|172.31895478397|152.31636126581|122.8452729296|0.554|0.375|0.056|56|20|0.0002466140776699|0.018442858009709|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26
2026-08-15 20:44:55|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.039268566527|6|0.1412461531753||0|0|0.00409|9.73|0.04047|76|0.040468594307469|76|30.85|-0.00923|0.00096|-0.0022884032951554|-0.0014526108858228|93.913415409701|97.112306858409|99.387125435643|0.415|0.264|0.03224|53|18|3.2676829268293E-5|0.010030926829268|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06
2026-08-15 20:44:56|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|19.362798662188|38|0.38906702359424||0|0|0.02941|20.65|0.1299|86|0.12990048528574|86|31.59|-0.01432|0.01757|0.0010543991589114|0.0078946838784104|95.088817722367|113.33441599134|114.21460014197|0.569|0.451|0.07128|51|16|0.00025939320388349|0.022668695388349|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.09722|2025-09-24
2026-08-15 20:44:58|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-29.634094099198|39|0.87043622210355||0|0|0.13622|28.28|-0.08802|12|-0.088022276130941|12|35|-0.00418|0.02086|0.0091029877437679|0.02179134258147|103.15387911191|121.59854435534|102.0478162415|0.522|0.348|0.07931|46|16|0.00018972694174757|0.025427888349515|73.949996948242|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10
2026-08-15 20:44:59|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160.3262056761|9|4.7702686427447|-0.0116|1|1|-0.01157|170.8|0.0341|26|-0.025068153152674|14|33.47|-0.01827|0.00901|-0.0013088156611055|0.011174637932009|87.37639280234|112.17936453238|210.55226487767|0.449|0.367|0.08306|49|14|0.00065005461165048|0.026728719660194|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06
2026-08-15 20:45:01|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
2026-08-15 20:45:02|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|115.01724298208|10|2.9874152841136|0.0509|1|2|-0.00082|122|0.10924|38|-0.083210624431658|16|30.92|-0.00731|0.02054|0.015562505599374|0.023694848482462|124.68599585588|129.84952597594|251.02881446583|0.623|0.396|0.0919|53|26|0.00079756067961165|0.029477202669903|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03
2026-08-15 20:45:03|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|68.218917550864|3|2.027028500298||0|0|0.03153|75.25|0.01018|18|-0.074608869579859|16|42.18|0.01288|0.03991|0.020200356066766|0.018437801658298|149.21377122236|123.56108394304|73.774509803922|0.59|0.359|0.06868|39|14|-4.3758348512447E-5|0.022488202792957|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04
2026-08-15 20:45:04|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-31.525754925485|11|1.0352516163972||0|0|0.21783|28.08|0.19441|94|0.1944122571033|94|34.13|0.02454|0.0536|0.046401481044946|0.050211067023043|306.56759602713|225.95742830364|41.528835305439|0.646|0.438|0.0745|48|21|-0.00030165048543689|0.025857311893204|223.48718261719|2022-04-27|-0.1|2025-04-04|0.1|2026-03-06
2026-08-15 20:45:05|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|16.649076469161|4|0.55584943687653|0.0149|1|2|-0.00986|18.07|0.01707|68|0.017073770333939|68|40.12|0.04478|0.08542|0.062295261527219|0.11398492125675|284.36106585366|370.74625129474|154.44436882073|0.61|0.366|0.10957|41|15|0.00058846480582524|0.03410614684466|44.700000762939|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01
2026-08-15 20:45:07|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-10.560547141055|88|0.14460236852773|0.1628|-1|2|0.15296|10.3|-0.00861|10|-0.0086073129127008|10|28.87|-0.00697|0.05422|0.014360910584431|0.013393524733844|121.047208318|105.67062498245|42.344456356287|0.593|0.407|0.07591|54|21|-0.00012597812879708|0.020536281895504|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28
2026-08-15 20:45:08|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-109.04429616521|23|3.3980992303614|0.0766|-1|1|0.07659|97.05|0.14111|27|0.14111259592891|27|40.65|0.01721|0.04159|0.06224455203552|0.092076599032845|364.75501437265|349.46087779086|246.47629374236|0.625|0.4|0.08163|40|20|0.00071117111650486|0.027028325242718|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30
2026-08-15 20:45:09|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.250687169052|37|0.43477104537473||0|0|0.05249|19.45|-0.01316|71|0.13036298228242|35|32.9|0.01485|0.04488|0.033182152094014|0.063889338582961|219.86527043664|263.64937541484|175.22522607665|0.571|0.347|0.07528|49|18|0.00054875|0.025794751213592|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10
2026-08-15 20:45:11|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.4860571989064|24|0.066817187328489||0|0|0.01301|5.31|-0.0717|21|-0.0091415765934333|13|42.76|-0.00666|0.00947|-0.02359187723371|-0.020369894926706|61.669188170267|76.073548636|50.571428026472|0.5|0.316|0.04503|38|13|-0.00036254854368932|0.013213100728155|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10
2026-08-15 20:45:12|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|224.67976454845|15|4.2364921884393|0.0317|1|2|0.02652|228.4|-0.04172|35|-0.041718322382847|35|35.11|0.01137|0.03382|0.033590855532752|0.069702924215344|201.89157495418|273.87847067507|415.27271617543|0.644|0.4|0.0685|45|19|0.0010274215809285|0.022359548306148|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05
2026-08-15 20:45:14|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
2026-08-15 20:45:15|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|14.244581009012|16|0.478625695389|0.0418|1|1|0.04181|15.45|0.10679|33|0.10679229809047|33|31.4|0.03731|0.07118|0.024215538772851|0.083165671728299|145.72057129615|358.73666503694|2414.0625241562|0.519|0.346|0.0908|52|17|0.0022227973300971|0.030260406553398|19.89999961853|2026-04-17|-0.10638|2020-12-04|0.11111|2020-03-10
2026-08-15 20:45:16|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-10.049009441462|60|0.2220852577527||0|0|0.05413|9.61|-0.0822|11|-0.082204143857166|11|36.11|0.02699|0.05572|0.041619433931759|0.033042476538478|255.47550820492|161.21624435826|46.02490442018|0.614|0.409|0.07959|44|17|-0.00028428398058252|0.024873598300971|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06
2026-08-15 20:45:17|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.1142211379078|13|0.51586024584412|-0.0029|1|1|-0.00292|10.24|0.16|72|0.15999995960909|72|30.87|-0.00131|0.06283|0.042701492677669|0.020596924770008|261.66802046808|114.127459632|28.256068699916|0.604|0.396|0.12299|53|23|-0.00020899878640777|0.037553586165049|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19
2026-08-15 20:45:18|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-26.017373576889|14|0.41079124315907|0.0497|-1|1|0.04973|24.65|0.09069|55|0.090692202412688|55|29.13|0.00458|0.02746|0.019600426954331|0.020881586364658|174.50731633772|146.35994496646|68.951047884001|0.607|0.393|0.05278|56|22|-0.00010985401459854|0.016900614355231|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16
2026-08-15 20:45:20|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.724683955744|16|1.1312034126293|-0.0015|1|2|-0.01408|63|0.01084|52|-0.038690455240997|22|44.14|0.00017|0.01992|0.0063671476049296|0.02807628837272|105.47510484223|135.26929747817|245.13617949323|0.676|0.378|0.07185|37|20|0.00068442354368932|0.022386541262136|71.599998474121|2026-01-29|-0.09539|2020-10-23|0.09927|2025-09-24
2026-08-15 20:45:21|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-67.349805148867|113|1.458268255799|0.2647|-1|1|0.26471|62.5|-0.03901|19|-0.039005054463269|19|32|-0.00629|0.01303|-0.029167367165183|-0.028745599645585|43.155622653523|59.623551021871|128.52148597006|0.563|0.354|0.06655|48|22|0.00029433252427184|0.021647809466019|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24
2026-08-15 20:45:22|DAILY|08503|11692|/equities/fipco|TADAWULALL|31.522346704663|52|0.65667758580454||0|0|0.14484|33.04|-0.01691|16|-0.012511724777919|13|32.59|-0.02485|0.03992|0.017500452128777|0.028592104818671|128.94837714517|136.10500840213|110.87248913227|0.531|0.347|0.08814|49|15|0.00041503640776699|0.027887190533981|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20
2026-08-15 20:45:23|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.5551720232319|11|0.060195797617107||0|0|-0.02954|2.44|-0.06693|20|-0.066929164900431|20|34.13|0.00978|0.07114|0.070997345274911|0.097955681169815|410.35281638501|289.89209526294|123.23232493514|0.646|0.375|0.08937|48|19|0.00054695995145631|0.029552924757282|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07
2026-08-15 20:45:25|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-65.686102184609|77|1.7537003467332|0.2522|-1|1|0.25217|60.2|-0.15164|5|-0.10731711038729|8|39.3|0.00864|0.03107|0.046428422586322|0.078028341055974|225.11739228999|238.98554659692|194.19355084819|0.625|0.375|0.0792|40|19|0.00056103155339806|0.024439799757282|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02
2026-08-15 20:45:27|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-4.000212259637|18|0.11000509299883|-0.0185|-1|1|-0.01852|3.85|-0.0687|30|-0.068702284056015|30|37.07|0.03796|0.06435|0.061307949559979|0.055346628757126|303.86127876929|160.09268062383|32.083332538605|0.614|0.386|0.08828|44|18|-0.00044083131067961|0.029083410194175|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07
2026-08-15 20:45:28|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|13.81543149908|5|0.36152286542911|0.0185|1|1|0.01848|14.88|-0.08062|8|0.27426964139957|81|34.94|0.0098|0.05029|0.028852281456253|0.060460047900339|154.9656556131|214.28631643701|113.24200704456|0.532|0.362|0.08451|47|17|0.00031915552855407|0.028892855407047|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08
2026-08-15 20:45:29|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-32.483369649091|20|0.66126887664708||0|0|-0.02783|31.76|0|83|0|83|37.02|0.01377|0.05541|0.066783079487746|0.072302713752476|380.4096598818|276.52258688687|88.222222858005|0.545|0.386|0.08468|44|13|0.00015644417475728|0.027634890776699|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30
2026-08-15 20:45:30|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
2026-08-15 20:45:31|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|14.002315557945|9|0.51589471865089|0.0936|1|2|0.05436|15.71|-0.02429|59|-0.024291475309745|59|32.16|-0.00503|0.02262|0.00099883887144159|-0.019904452436112|91.697525225556|67.713841070789|29.364486052611|0.588|0.353|0.07814|51|22|-0.00056671723300971|0.024694459951456|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25
2026-08-15 20:45:33|DAILY|08511|1178933|/equities/international|TADAWULALL|-199.80690015255|3|4.8356323669314||0|0|-0.00272|184.5|-0.05479|6|-0.054786030929495|6|31.68|0.01498|0.05368|0.042016114583043|0.06289659552586|190.9522623348|212.52839263815|253.95732432886|0.632|0.421|0.09715|38|10|0.0010835655058043|0.032126492537313|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04
2026-08-15 20:45:34|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|16.911472570835|56|0.38950911762381|0.1836|1|1|0.18355|17.99|-0.04244|33|-0.0424437195702|33|35.38|0.04271|0.06833|0.05553411562816|0.051204996173564|346.16640206388|237.57424666521|67.504690538942|0.6|0.467|0.07868|45|19|-4.277474195507E-5|0.024303029751063|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27
2026-08-15 20:45:35|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-4.9895878398162|12|0.068269119119488||0|0|0.00415|4.8|-0.03792|41|-0.037924161385291|41|38.69|0.01733|0.03515|-0.0013499101679217|-0.0054850099631235|94.45847803074|89.56129085183|59.040591920889|0.571|0.405|0.04375|42|13|-0.00025133863080685|0.014629303178484|10.840000152588|2021-06-02|-0.08089|2025-08-11|0.09356|2020-09-30
2026-08-15 20:45:36|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.232581369025|36|0.13252711029274|0.1128|-1|1|0.11282|9.83|0.00079|98|0.00078584188547115|98|30.98|-0.01969|-0.00099|-0.010623768710285|0.0022489577234897|70.413298355703|100.38314613829|87.767857956339|0.538|0.385|0.05435|52|20|1.1846901579587E-5|0.015840868772783|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07
2026-08-15 20:45:37|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-17.596374063302|18|0.33202300239704||0|0|-0.01597|17.18|0.02232|47|0.022324862737705|47|31.37|0.00043|0.01628|0.011013383487476|0.0038556167808612|126.32473812105|103.49376731569|104.24757756301|0.5|0.25|0.05079|52|20|0.00011018810679612|0.015771189320388|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24
2026-08-15 20:45:40|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-8.6447985727247|5|0.32775095380877|-0.0213|-1|1|-0.02125|8.17|-0.04094|18|-0.040939154449293|18|35.74|-0.00213|0.02903|0.045701851371303|0.045549891421475|203.67764028572|162.05135070233|68.771043750772|0.435|0.304|0.08165|46|16|-3.623786407767E-5|0.025691432038835|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11
2026-08-15 20:45:41|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-5.0139918915051|63|0.064323576847283||0|0|0.04892|4.86|-0.00283|3|-0.0028284843642836|3|39.65|0.01643|0.04423|0.038049571963391|0.012269107127287|180.60834358632|111.79006860626|37.587007106017|0.475|0.325|0.05681|40|16|-0.00048050970873786|0.017842038834951|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.0996|2026-05-07
2026-08-15 20:45:42|DAILY|08518|19030|/equities/kec|TADAWULALL|15.450157027305|20|0.56994760670244|0.3308|1|2|0.29599|17.12|-0.00879|16|-0.0087942469731899|16|36.2|0.02325|0.05536|0.063716017318683|0.07604799780366|349.83721134449|292.56856001758|172.580652294|0.578|0.422|0.07807|45|16|0.00051180825242719|0.025244138349515|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09992|2026-07-17
2026-08-15 20:45:43|DAILY|08519|11746|/equities/kingdom|TADAWULALL|11.761155686078|15|0.50628134896443||0|0|0.05494|13.25|0.07306|34|0.49558494074641|56|36.31|0.01177|0.03982|0.049889432463195|0.048751803719129|285.87563970422|212.37021381827|175.96281050219|0.556|0.422|0.06439|45|12|0.00051070995145631|0.020731674757282|15.939999580383|2026-06-02|-0.1|2024-08-02|0.1|2024-08-14
2026-08-15 20:45:45|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-11.566203134862|2|0.31373437828734|-0.0201|-1|1|-0.02013|10.64|-0.04417|8|-0.044171354914038|8|34.31|0.00328|0.03214|0.010764641342963|0.0069985676148277|113.00369790713|101.44587575549|73.95181805154|0.625|0.396|0.07943|48|23|1.9023058252427E-5|0.024325127427184|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11
2026-08-15 20:45:47|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.765910656325|12|2.5122628338084|0.0541|1|2|0.02143|78.65|-0.09553|22|-0.095534168906606|22|36.38|0.01906|0.05298|0.05307301262203|0.089108306201179|268.94310391945|305.14051792237|97.580648901789|0.556|0.356|0.08043|45|15|0.00021533980582524|0.027949399271845|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06
2026-08-15 20:45:48|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|60.24422235936|6|1.551925117274|0.0772|1|2|0.06617|64.45|-0.04214|11|-0.042142813546317|11|26.93|-0.00193|0.02496|0.042340009435133|0.06802295501333|345.33180499932|410.92056580179|439.03266763229|0.574|0.393|0.0856|61|20|0.0011369235436893|0.027725855582524|79.900001525879|2026-01-27|-0.09916|2022-11-01|0.09978|2022-07-18
2026-08-15 20:45:49|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-12.297202291875|20|0.26880562795501|0.01|-1|1|0.01001|11.87|-0.02915|20|-0.029149846091643|20|31.33|0.00421|0.03414|0.013617726562254|0.033406021545409|104.24355611654|165.29282374543|82.660168310238|0.615|0.462|0.09072|52|16|0.00013570388349515|0.029106061893204|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09
2026-08-15 20:45:50|DAILY|08524|11615|/equities/malath|TADAWULALL|9.7146776223515|48|0.28034882297975|0.1207|1|1|0.12075|10.21|-0.06454|22|-0.064535293166383|22|41.05|0.05927|0.09291|0.09221086374907|0.084706113386734|345.51594262438|238.13207042666|101.49104982379|0.487|0.41|0.09707|39|14|0.00029671116504855|0.030943203883495|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03
2026-08-15 20:45:51|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-84.756020373031|33|2.2193064170851||0|0|0.05425|78.45|-0.00653|24|-0.0065331465788295|24|42.53|0.00902|0.04312|0.028295471936935|0.036797250182462|171.47031918848|175.39545421441|126.757146101|0.605|0.447|0.06586|38|13|0.00028159587378641|0.022966074029126|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.0994|2025-09-24
2026-08-15 20:45:53|DAILY|08526|11616|/equities/medgulf|TADAWULALL|15.819390395037|8|0.42060333061562|0.0627|1|2|-0.00588|16.9|-0.12063|10|0.13747948566207|40|33.45|0.02623|0.0607|0.010557703560593|-0.0019168340704205|112.38169898431|86.643992232295|111.9205244476|0.551|0.367|0.09647|49|21|0.00038594167679222|0.032644100850547|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05
2026-08-15 20:45:54|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.4094932825759|56|0.044013185389496|0.0465|-1|1|0.04651|3.28|-0.06775|42|-0.067750676456172|42|56.68|0.03995|0.05067|0.021785231937195|0.006555691583239|132.50570971979|103.59725000829|41.730278825367|0.536|0.357|0.04441|28|11|-0.00047849573690621|0.012967460414129|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23
2026-08-15 20:45:56|DAILY|08528|11709|/equities/mesc|TADAWULALL|-34.227034193164|12|1.317036147514||0|0|-0.01997|30.64|-0.06939|14|-0.069392749333255|14|32.72|0.03698|0.06752|0.073263569708493|0.10246645035661|526.37163473027|549.08299717457|321.51102044256|0.62|0.44|0.09784|50|16|0.0010122465088039|0.031297407407407|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10
2026-08-15 20:45:57|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|30.022953371205|9|0.75889108796515|-0.0364|1|2|-0.0536|30.72|0.05457|30|0.054571387102051|30|29.82|0.03627|0.06852|0.064238140043551|0.085115103607977|347.61433903023|306.46090840059|103.43433846536|0.6|0.418|0.07814|55|22|0.00026212378640777|0.027433167475728|134.39999389648|2024-02-07|-0.1|2024-03-29|0.1|2026-01-22
2026-08-15 20:45:58|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.870063815327|8|0.55331197254822|0.1004|1|1|0.10041|18.74|-0.08441|33|-0.084406251082946|33|42.08|0.05016|0.07567|0.086305633423713|0.12778649043892|316.95719795077|278.79512817853|175.468157637|0.513|0.308|0.08815|39|17|0.00055096480582524|0.028581699029126|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01
2026-08-15 20:46:00|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.751256868066|10|1.2823877428975|-0.0231|1|1|-0.02314|61.2|0.03827|28|0.038267412988272|28|36.42|0.01067|0.04168|0.03789184810757|0.069931468093499|184.97635562522|224.93014189233|138.7755167358|0.467|0.311|0.08109|45|15|0.00039050970873786|0.026272888349515|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10
2026-08-15 20:46:03|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.6046895167355|2|0.034896505578501||0|0|0.00442|4.5|-0.01987|24|-0.044303707056988|21|40.9|0.00326|0.01528|0.0053892090107574|-0.0037078749459409|109.54217882238|93.180528786487|45.454547206014|0.55|0.35|0.03488|40|15|-0.00044075137446549|0.01055540623091|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23
2026-08-15 20:46:04|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-3.600982185746|92|0.068331503975028||0|0|0.15085|3.49|-0.00236|51|-0.037777794731989|39|40.95|0.01704|0.02991|0.046592933756542|0.016482638087931|207.18287245097|114.27381276699|36.814347869825|0.447|0.237|0.03639|38|11|-0.00055403157255616|0.012421809350334|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23
2026-08-15 20:46:05|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-14.926342197977|42|0.23407584799546||0|0|0.11361|14.2|-0.03429|22|-0.034288771777437|22|28.7|-0.04419|0.03434|-0.022748444948316|-0.012983929203525|29.530849483757|44.557137443748|61.963663036516|0.518|0.393|0.07972|56|18|0.00040253033980583|0.025270509708738|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25
2026-08-15 20:46:07|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-5.5884885504429|128|0.069496145333997|0.1772|-1|1|0.1772|5.34|-0.01815|14|-0.018154366107772|14|33.04|0.01603|0.04313|0.015712199972081|-0.00070490161711745|137.25390626672|94.51601498301|44.132231274684|0.565|0.435|0.05044|46|13|-0.00038250758955677|0.016371256830601|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10
2026-08-15 20:46:09|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-18.740975602149|115|0.00032527701015698||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|7.757281553398E-5|0.027060716019417|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14
2026-08-15 20:46:10|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.417347375482|17|0.62088443705439||0|0|0.03509|41.3|0.01487|31|0.11343440520083|47|32|0.00523|0.03031|0.022524742866859|0.042040349374116|173.72198189529|208.16055225825|113.74276418353|0.549|0.373|0.0543|51|16|0.00020269417475728|0.019489514563107|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.09954|2025-09-24
2026-08-15 20:46:11|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|131.08599987605|9|4.8520954681221|0.0617|1|2|-0.0186|142.5|0.005|46|0.0050009127019695|46|40|0.0087|0.04654|0.064858787739047|0.10487553785526|261.10090258994|282.55452199902|491.37931034483|0.463|0.293|0.0957|41|12|0.0012310800970874|0.032529805825243|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02
2026-08-15 20:46:12|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-14.098138465487|3|0.27104620602497||0|0|0.01052|13.17|-0.07312|4|-0.073119725777452|4|29.39|0.01115|0.03878|0.044819405722842|0.05923821803714|246.11169359847|222.87976951494|95.712208264724|0.625|0.411|0.08415|56|23|0.00022470873786408|0.028494387135922|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09
2026-08-15 20:46:13|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|6.4289632523256|5|0.079859314120405|-0.0045|1|1|-0.00452|6.6|-0.01761|32|-0.017610046521314|32|40.1|0.02414|0.0437|-0.0015804144669404|-0.0090340107568919|95.333489199911|87.34106286515|55.183945514896|0.439|0.341|0.04695|41|11|-0.00026359830097087|0.015200327669903|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19
2026-08-15 20:46:15|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|14.770079596151|28|0.91664028720434|0.292|1|1|0.29197|17.7|0.04196|20|1.0056100927365|82|34.49|0.04003|0.08148|0.076275457943994|0.085994896506455|404.64177773624|301.00127504946|116.98612444851|0.511|0.362|0.08565|47|11|0.0003875|0.027659848300971|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02
2026-08-15 20:46:16|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
2026-08-15 20:46:17|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-44.636564396727|48|0.44545905547734||0|0|0.00407|44|-0.01963|21|-0.026365323539403|8|34.8|0.02347|0.03793|0.033559864270137|0.042583142288963|215.59559829108|177.40891938974|65.967019509976|0.587|0.348|0.04793|46|20|-0.00015929004854369|0.014838209951456|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29
2026-08-15 20:46:18|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|13.303461986191|11|0.53196933085843|-0.0235|1|1|-0.02349|14.55|0.47073|154|-0.03469127128214|40|36.4|0.01033|0.04526|0.024755383103738|-0.0070921049133195|135.12304801873|84.786393582751|23.76372200585|0.533|0.311|0.09766|45|19|-0.00059849514563107|0.031821371359223|151.14324951172|2021-07-15|-0.09957|2020-10-23|0.09991|2020-10-06
2026-08-15 20:46:19|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-25.385114034196|13|0.86835755352567||0|0|0.00603|23.07|0.00573|26|0.041947534690465|12|40.85|0.06581|0.10434|0.10330072860677|0.13758022363948|636.93658692141|455.13088352588|83.045353220291|0.65|0.4|0.09914|40|16|0.0002286269744836|0.034850097205346|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18
2026-08-15 20:46:21|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-21.030404206473|12|0.30950352902742||0|0|-0.02846|20.24|-0.04983|15|-0.039733972931948|9|29.23|-0.00904|0.01518|0.014792168853184|0.02318416586388|127.96469977681|144.51311389275|112.91492682059|0.482|0.357|0.06449|56|15|0.00022930825242718|0.02149796723301|32.174999237061|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25
2026-08-15 20:46:22|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-4.93933447281|110|0.060157900404077|0.0261|-1|1|0.0261|4.85|-0.03013|22|-0.030134155508673|22|30.78|-0.00927|0.00973|0.0026236679743158|0.0016247192530177|102.39001231527|99.599571240513|55.747126562779|0.48|0.3|0.04239|50|19|-0.00029112257281553|0.013888683252427|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30
2026-08-15 20:46:24|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.487934110889|16|0.55355577413912|0.0007|1|2|-0.0048|33.14|0.02069|26|0.020693528826758|26|30.81|-0.01247|0.01082|0.0050182649956423|0.0074475855834572|110.76773741202|111.2412282321|96.759122305543|0.547|0.34|0.06995|53|15|0.00014119538834952|0.023101389563107|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02
2026-08-15 20:46:25|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
2026-08-15 20:46:25|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-52.131198938597|56|0.85706649088473||0|0|0.13986|49.2|0.01218|49|0.0121767464384|49|29.5|-0.00129|0.02054|0.014812328268507|0.012990512133147|144.35152899799|126.45099004915|52.846403404201|0.519|0.37|0.05202|54|16|-0.00028639563106796|0.016504120145631|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10
2026-08-15 20:46:27|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|117.09119982532|2|3.0676397472271||0|0|-0.03399|122.2|0.10165|31|0.10165032107795|31|33.61|0.00488|0.03293|0.014324813977347|0.029061985704527|126.93717402205|160.40991558682|157.06939865664|0.469|0.388|0.06613|49|11|0.00042086165048544|0.021412669902913|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05
2026-08-15 20:46:28|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-211.80488898148|19|3.4813195062001||0|0|0.04113|202.8|-0.02278|45|-0.022776401480088|45|30.19|-0.0167|0.00893|0.0032684229620165|0.024356986645247|92.515578288056|146.28199274168|141.81818395228|0.537|0.407|0.06413|54|18|0.00035749393203883|0.02119322815534|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19
2026-08-15 20:46:29|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.6555197593625|26|0.060237250321313||0|0|0.01556|2.53|-0.04461|61|-0.044609710566941|61|38.6|0.08997|0.13251|0.15270063776069|0.24357350240944|548.60734034828|811.990424153|193.12977724424|0.595|0.405|0.09631|42|18|0.00080015795868773|0.033204526123937|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14
2026-08-15 20:46:30|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|10.532336688779|7|0.30456900743607|-0.0071|1|1|-0.00709|11.21|0.11927|76|0.119265960507|76|36.44|0.05258|0.15581|0.17030953073962|0.23325032629848|1974.9705833962|1634.6043049862|57.783506487493|0.578|0.4|0.08805|45|15|-1.951397326853E-5|0.030078791008505|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24
2026-08-15 20:46:31|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-13.769640315485|22|0.24188203340237|0.0548|-1|1|0.05476|13.12|-0.05578|14|-0.055782292888697|14|27.12|0.00514|0.03022|0.038970333792825|0.029631164929191|203.41703394821|134.35259888872|73.13266162201|0.55|0.45|0.06742|60|20|-2.4089805825244E-6|0.022851171116505|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20
2026-08-15 20:46:33|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.427245063239|28|0.22386007501067|0.0212|1|1|0.02117|13.99|-0.03945|40|-0.025247024900426|16|36.02|0.00512|0.02386|0.0086822233955009|0.032005557420551|113.68350559299|153.92598001303|129.41719914951|0.756|0.4|0.05065|45|21|0.00024842839805825|0.01586489684466|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22
2026-08-15 20:46:35|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|15.156476715012|7|0.48427991547952|0.0068|1|1|0.00683|16.21|-0.0848|15|-0.08479536436214|15|36.49|0.04542|0.07417|0.040724772069934|0.035909143434833|206.76832849276|151.31915745871|141.94394900331|0.511|0.356|0.08923|45|16|0.00049648058252427|0.02890234223301|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03
2026-08-15 20:46:36|DAILY|08558|11623|/equities/saico|TADAWULALL|9.8631956150618|66|0.40421520521835|0.1635|1|2|0.10071|10.82|-0.12914|22|-0.12913902945322|22|32.27|-0.00149|0.03373|-0.0029039512041814|0.0058447427516191|81.519872400823|100.28763049717|92.478631377891|0.51|0.347|0.08607|49|15|0.000178347509113|0.027125376670717|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27
2026-08-15 20:46:37|DAILY|08559|11618|/equities/salama|TADAWULALL|-9.6178635922178|19|0.33018736748926||0|0|-0.01487|8.87|0.05955|78|-0.085428305479063|13|31.33|0.00593|0.06687|0.012919267027968|0.027251734105272|88.588153116861|114.78139070026|29.665551835198|0.673|0.442|0.11323|52|22|-0.00021081360048573|0.036810394656952|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17
2026-08-15 20:46:38|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.218688583148|7|0.43764726241276|0.029|1|1|0.02899|12.07|-0.0841|5|-0.07679185594701|17|28.79|-0.00107|0.02288|0.020863402584721|0.015660690811071|157.87235336219|126.69088903321|66.981128680405|0.596|0.404|0.07665|57|24|-3.1948998178506E-5|0.025298579234973|29.64999961853|2021-08-12|-0.1|2026-05-07|0.1|2020-04-24
2026-08-15 20:46:40|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-50.914946999638|14|1.246836807628|0.0042|-1|1|0.00417|47.72|0.03857|23|0.038568826640843|23|30.22|0.01198|0.04816|0.045096560904589|0.07305213940794|173.83645473367|257.6752017045|106.04444715712|0.481|0.389|0.08324|54|14|0.00029911854103343|0.027881106382979|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02
2026-08-15 20:46:41|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-41.210753435109|36|1.3258885026758|0.1496|-1|1|0.14956|38.78|-0.02708|19|-0.027078952639679|19|33.6|0.01673|0.04868|0.052501168849766|0.075547851742322|248.51878855907|317.54966089533|154.13354139303|0.521|0.417|0.08772|48|17|0.00051795509708738|0.029942815533981|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11
2026-08-15 20:46:42|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.196201909768|27|0.25014879216453|-0.0134|1|1|-0.01341|26.48|0.03429|59|0.034286612810701|59|30.6|0.00051|0.01436|0.0053154239247603|0.0070080628644977|112.35741338029|111.79333084596|91.278867057276|0.528|0.358|0.03918|53|17|-4.186893203882E-7|0.01156885315534|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10
2026-08-15 20:46:43|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|163.33697245708|4|5.0543425143053|0.0368|1|2|0.02626|179.8|-0.095|28|0.0023398921628284|18|42.09|0.03165|0.19024|0.20282471932768|0.34023382175548|573.42371521256|1141.9270598751|162.84756551771|0.629|0.429|0.10906|35|10|0.00063680894308943|0.027511517615176|190.60000610352|2026-06-16|-0.09989|2024-03-29|0.10008|2020-01-02
2026-08-15 20:46:44|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-28.931997527615|41|0.35066580439121||0|0|0.10462|27.9|-0.03808|3|-0.038078065944948|3|29.78|-0.00363|0.01292|-0.0016111327010222|-0.010297702639794|90.111685336341|79.40550677997|39.914161673088|0.519|0.37|0.04645|54|14|-0.00048107402912621|0.014086480582524|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10
2026-08-15 20:46:46|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|23.888481481923|8|0.47748919217855||0|0|-0.05374|24.3|0.10895|54|0.027084826918984|43|36.47|0.03709|0.05859|0.031539943777879|0.02357361220607|168.61394688326|123.73369303443|110.95890255861|0.489|0.333|0.09004|45|17|0.00029359830097087|0.028296389563107|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12
2026-08-15 20:46:47|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.971383324918|94|0.18486357301661|0.0163|1|1|0.01625|8.13|0.13355|30|0.13355267956231|30|39.87|0.0536|0.07401|0.080173790332207|0.12912377330595|370.30759682153|352.03369437758|334.56789675279|0.692|0.41|0.08968|39|22|0.00095846480582524|0.027608622572816|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15
2026-08-15 20:46:49|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-22.288509797494|62|0.53950324040016|0.1303|-1|1|0.13032|20.42|-0.02322|41|-0.023222421857753|41|36.07|0.00986|0.04011|0.01165085344725|0.018324117159705|117.07702300218|126.17467776515|37.127272865989|0.591|0.432|0.07855|44|17|-0.00039827669902913|0.026365024271845|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02
2026-08-15 20:46:50|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-17.970282109055|20|0.36009423980212|0.0262|-1|1|0.02616|16.75|-0.01545|22|-0.015454983458909|22|37.02|0.01024|0.03856|0.026649322174592|0.027739598743877|182.22483249909|157.89874415886|82.838776304692|0.591|0.432|0.05827|44|14|5.5279126213589E-6|0.017478112864078|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30
2026-08-15 20:46:51|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.625076027526|28|0.63457354842686||0|0|0.13175|26.36|-0.07664|16|-0.07664234719893|16|35.24|0.01988|0.04866|0.011298442871601|0.027534071148715|109.08847518037|140.96770707444|73.426182423278|0.587|0.413|0.07327|46|17|-9.8483009708737E-6|0.023758932038835|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06
2026-08-15 20:46:53|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.1031328323951|9|0.1167948650395|-0.0193|1|2|-0.0463|5.15|-0.00557|65|-0.005565813305068|65|29.82|0.00336|0.03576|0.042069097072164|0.0312967049629|235.44071752117|156.85449864685|46.229801944793|0.473|0.364|0.072|55|14|-0.00028077063106796|0.024195212378641|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.1|2026-03-06
2026-08-15 20:46:54|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-12.970552005254|14|0.24685066206032||0|0|0.03175|12.2|-0.0512|16|-0.051204771473992|16|38.93|0.03033|0.05723|0.040439651579487|0.033341933859228|217.89527342153|146.25575292714|76.729560389718|0.548|0.357|0.08464|42|17|3.7026699029127E-5|0.026006741504854|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07
2026-08-15 20:46:55|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-25.921931864823|14|0.69301497663519||0|0|0.02953|24.65|-0.01931|90|-0.019305019589354|90|35.54|0.01094|0.04418|0.030118454319586|0.058939218573722|165.65869487869|209.54777939337|417.99456099563|0.587|0.37|0.09156|46|18|0.0011278822815534|0.030829720873786|44.93078994751|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22
2026-08-15 20:46:57|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-27.267892071301|30|0.70270695343038||0|0|0.05677|25.92|0.06163|39|0.061628923753816|39|31.13|-0.00162|0.02335|0.017280027253563|0.019922991817878|142.98393692817|133.16957396796|118.19425314908|0.692|0.462|0.07939|52|27|0.00028364077669903|0.024511529126214|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10
2026-08-15 20:46:58|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.7866029091907|12|0.13843039743349||0|0|0.02594|7.51|0.10618|119|0.10618467739401|119|42.76|0.02701|0.04035|0.016794561264297|0.013179450468551|139.65636154858|117.35089302792|76.321139353913|0.579|0.368|0.03906|38|14|-9.5085574572127E-5|0.013166680929095|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29
2026-08-15 20:47:00|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-21.310415180394|13|0.44409753229397|0.0175|-1|1|0.01746|20.26|-0.064|41|-0.064003622490436|41|37.18|0.01599|0.04153|0.021760774176694|0.02638090578325|147.39323414807|141.45847364214|91.674207598066|0.568|0.386|0.07621|44|16|0.00012125|0.025158640776699|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19
2026-08-15 20:47:01|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|57.171762609057|2|3.3634717513406|-0.0416|1|1|-0.04164|64.45|0.03722|28|0.67845027842248|14|33.61|0.0381|0.06698|0.048458111870404|0.078803402162578|199.29577498033|233.73033430761|46.692746155344|0.592|0.388|0.11058|49|20|-8.7572815533979E-5|0.034045297330097|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15
2026-08-15 20:47:02|DAILY|08578|11672|/equities/shaker|TADAWULALL|-12.846433709745|66|0.40714456991492|0.2537|-1|1|0.25372|11.53|-0.05447|34|-0.054467584762035|34|32.98|0.03395|0.07009|0.054392332593902|0.078568434435853|280.03798471028|276.86079725156|112.02862465075|0.583|0.396|0.09478|48|20|0.00036693567961165|0.031433294902913|32.82470703125|2021-06-29|-0.1|2020-05-01|0.1|2020-06-23
2026-08-15 20:47:04|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|13.811701983911|38|0.56731447312678|0.1206|1|2|0.08096|14.42|-0.08848|14|-0.088475806487637|14|29.29|-0.01241|0.01842|0.0018905081961239|0.014378394087046|94.269827586795|124.22612942042|72.244492673908|0.491|0.345|0.09425|55|18|0.0001046359223301|0.031736292475728|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09986|2026-07-02
2026-08-15 20:47:05|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|15.446186417005|97|0.45696766752087|0.6124|1|2|0.49414|16.57|-0.32847|12|-0.32847139202252|12|33.02|0.03408|0.07405|0.04124720843506|0.040781593347048|207.97718907105|149.82527640565|67.798687940835|0.553|0.362|0.08602|47|20|9.6158980582524E-5|0.030508780339806|77.480003356934|2021-06-15|-0.35508|2025-10-31|0.1|2021-03-10
2026-08-15 20:47:07|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.2862274545944|9|0.080460111353686|-0.0675|1|1|-0.06746|2.35|-0.09091|19|-0.037500062088169|57|38.14|0.04349|0.08963|0.060883118184267|0.097613205012736|410.09085313338|485.22707677756|89.694656766411|0.698|0.465|0.09951|43|19|0.00029554611650485|0.031541796116505|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18
2026-08-15 20:47:08|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-13.046777544821|40|0.30852939821438||0|0|0.10342|12.31|-0.03385|30|-0.033853912796726|30|32.18|0.00082|0.03007|0.00017348792636592|0.024937543182535|83.976157001181|151.24247864662|51.015337122894|0.56|0.42|0.07503|50|16|-0.00021816140776699|0.02492510315534|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21
2026-08-15 20:47:09|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-37.165186406648|5|1.0041902273881||0|0|-0.02017|34.4|-0.0599|20|-0.059897328006941|20|35.74|0.01967|0.04718|0.029032460093242|0.08189620346601|186.4581445646|373.03522393531|175.51020845082|0.696|0.413|0.08974|46|22|0.00058621966019418|0.029219817961165|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10
2026-08-15 20:47:10|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|18.562154968628|2|0.29185355900266||0|0|-0.01753|19.06|-0.04255|11|-0.042553151914826|11|35.04|0.01496|0.03135|0.015840121635345|0.0066778822925688|135.08629572502|103.50157805961|29.550386768903|0.553|0.383|0.05602|47|18|-0.00064163834951456|0.016167851941748|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24
2026-08-15 20:47:11|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.698453062448|28|0.61475359074409|0.0449|1|2|0.03338|30.96|-0.01148|35|-0.0025480128163402|34|36.02|0.03076|0.05478|0.02676243159011|0.041254180075206|156.98883521284|172.71601420542|112.58181485263|0.644|0.444|0.08237|45|18|0.00029280946601942|0.026766674757282|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31
2026-08-15 20:47:14|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-69.976423076597|1|2.5854274188899||1|0|0|61.5|0.0356|28|0.035595487831283|28|37.45|0.04677|0.08268|0.098893610159447|0.16414909425007|453.53815632465|800.58573744426|772.61306162402|0.636|0.455|0.0998|44|16|0.001550479368932|0.033729702669903|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16
2026-08-15 20:47:15|DAILY|08587|11745|/equities/sppc|TADAWULALL|7.7060755499209|13|0.51198662635008|0.0212|1|2|-0.04423|7.78|-0.04782|17|-0.039189183529143|57|36.36|0.00548|0.04301|0.027376157387137|0.036207560490438|133.96260215832|138.69855706377|59.754223780916|0.6|0.378|0.0967|45|19|-5.4544902912622E-5|0.031208640776699|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24
2026-08-15 20:47:16|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-16.929912552598|12|0.44897384207339||0|0|0.01314|15.77|-0.01785|11|-0.01785327335105|11|35.59|0.02627|0.06088|0.072838890943798|0.10486603124314|405.15232398896|402.83142845805|115.78561373179|0.543|0.37|0.08483|46|17|0.00031813106796116|0.027254253640777|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01
2026-08-15 20:47:17|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-64.426246411249|73|2.3920821370831||0|0|0.23957|56.5|-0.17673|26|-0.17673126812457|26|41.47|0.03731|0.07454|0.046981286216235|0.09503118450173|169.14970054662|280.44621724928|72.435897435897|0.658|0.447|0.104|38|16|0.00011209951456311|0.03435223907767|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10
2026-08-15 20:47:18|DAILY|08590|11674|/equities/ssp|TADAWULALL|-50.667683612479|60|1.5525611278659||0|0|0.12008|45.8|0.30574|37|0.30573956857847|37|30.56|0.02194|0.0545|0.0611329429961|0.10756373147962|357.77837317467|501.88342270457|218.09523446219|0.558|0.365|0.0893|52|18|0.0007363895631068|0.02938302184466|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08
2026-08-15 20:47:20|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.51286716589|10|0.34904410001762||0|0|-0.00502|43.58|-0.00505|25|-0.0078449504243389|50|33.45|0.00368|0.02023|0.010743349458768|0.014635016566809|128.46290166272|128.33908156993|108.0853228197|0.612|0.429|0.04728|49|21|0.00012049757281553|0.015105794902913|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23
2026-08-15 20:47:21|DAILY|08592|11708|/equities/svcp|TADAWULALL|-19.154530900704|26|0.74292955962432|-0.0339|-1|1|-0.03386|17.71|-0.01665|12|-0.016647584056099|12|40.55|0.05833|0.08655|0.062452680240126|0.065632777869871|267.81705693087|208.62072460477|33.415092612213|0.525|0.4|0.08871|40|16|-0.00040156041287189|0.029660546448087|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10
2026-08-15 20:47:22|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.8712376379227|27|0.067079187209578||0|0|0.01271|4.66|0.01334|35|0.01334180183456|35|38.57|0.00695|0.02208|0.00097587542352756|-0.0050612869860836|97.995527308081|90.342286715773|56.622115511636|0.595|0.405|0.04423|42|20|-0.00028440461725395|0.01323687727825|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23
2026-08-15 20:47:24|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-9.9390088836234|7|0.63444910243463|-0.0311|-1|1|-0.03111|9.28|0.17834|7|0.17833846523574|7|28.29|0.01073|0.06117|0.040196315355108|0.047589748481342|219.99536273128|187.78134294268|72.451322669776|0.621|0.448|0.08953|58|24|0.0001796964177292|0.030863995142684|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19
2026-08-15 20:47:25|DAILY|08595|11728|/equities/taibah|TADAWULALL|-18.773688983319|35|0.35375053274342||0|0|0.05271|17.97|-0.08136|19|-0.081355948484775|19|33.63|0.01737|0.03976|0.025115674601215|0.044770347445455|189.02365245006|217.98935815221|109.73325775099|0.688|0.438|0.05733|48|24|0.0001810072815534|0.019369866504854|28.058368682861|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15
2026-08-15 20:47:27|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|4.4211398544724|12|0.18849038176387|-0.0022|1|1|-0.00216|4.62|0.22833|108|-0.056603793389462|19|36.38|0.03172|0.08467|0.065681565620036|0.057881716151414|282.48973414516|192.67784899426|27.966100227242|0.511|0.422|0.07917|45|13|-0.0004715109223301|0.027495691747573|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27
2026-08-15 20:47:28|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.526658829299|19|0.15980217665571|0.0163|-1|1|0.01625|10.29|-0.05049|4|-0.050485480401391|4|33.35|-0.00975|0.01064|-0.011268936668488|-0.0084826304936065|71.075098285027|83.162824942452|81.279621531405|0.563|0.396|0.04642|48|19|-4.408276714021E-5|0.015092550957381|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22
2026-08-15 20:47:29|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-60.02751874416|11|2.2125545777515||0|0|-0.0948|58.9|-0.09807|16|-0.098072123037254|16|38.84|0.02855|0.04783|0.023006792328774|0.027289611460626|135.7275887141|135.23953304226|67.623424291309|0.563|0.438|0.0959|32|17|-5.9896249002394E-5|0.030886608140463|158|2024-03-15|-0.09939|2025-11-07|0.19173|2021-08-05
2026-08-15 20:47:30|DAILY|08599|11726|/equities/tihama|TADAWULALL|16.601695715138|56|0.45229872768592|0.2003|1|1|0.20027|18.1|0.38997|126|-0.067749227058503|3|35.4|0.05133|0.08697|0.080452527457525|0.095331035493669|425.96828314498|259.94666088447|50.426517331488|0.711|0.444|0.09924|45|21|-8.6729368932038E-5|0.029745691747573|112.62901306152|2020-11-16|-0.1|2020-10-23|0.1|2023-01-16
2026-08-15 20:47:31|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.1847890304218|67|0.22031622995242|0.1077|-1|1|0.10769|8.7|0.10157|38|0.10157140697654|38|27.28|0.0056|0.02627|0.0054059044633978|0.005129748818781|104.18646981164|103.49083840108|63.318776959173|0.569|0.397|0.06906|58|23|-0.00011351334951456|0.02269151092233|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10
2026-08-15 20:47:34|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|129.54048250476|1|3.9865058317465||-1|0|0|142.7|0.03254|33|0.099127041803592|33|33.63|-0.00777|0.01514|0.035377181140304|0.04239199055109|213.18636539376|176.20215185912|224.44163705347|0.592|0.388|0.08403|49|22|0.00070445388349515|0.027875|176|2024-03-21|-0.09985|2026-07-30|0.09974|2026-01-21
2026-08-15 20:47:34|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-7.5583911810146|88|0.087797114379728||0|0|0.07152|7.27|-0.05102|17|-0.051018507928172|17|37.17|0.02177|0.04218|0.031067892208919|0.027092786630149|183.0505873197|147.67395638135|45.099253116864|0.571|0.429|0.06183|42|19|-0.00036158980582524|0.018719860436893|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12
2026-08-15 20:47:36|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-15.285478411258|22|0.35515938140985|0.1239|-1|1|0.12392|14.21|0.09743|67|0.097428931420814|67|42.82|0.07999|0.12042|0.069477820548693|0.09122466047257|406.17117068698|322.84189403544|201.77973330611|0.632|0.395|0.10137|38|15|0.00079751213592233|0.034585370145631|37.341361999512|2022-04-01|-0.1|2020-03-06|0.1|2021-09-01
2026-08-15 20:47:37|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-21.469845033306|68|0.41994833171964||0|0|0.28318|20.2|-0.06129|13|-0.061292475833791|13|39.66|-0.00617|0.02162|0.02082849217444|0.027290897883117|137.14121908835|135.60444212138|58.269205185095|0.625|0.406|0.07176|32|13|-0.00024854790419162|0.023847657185629|59.933364868164|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30
2026-08-15 20:47:38|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-37.476870467809|20|1.3855599989126||0|0|-0.04503|35.74|0.05101|35|0.051014130322904|35|1.99|0.00061|0.00187|0.0017591953664309|0.0014722379381268|323.75077158837|273.64222280614|80.368789515184|0.991|0.978|0.00389|817|15|9.0960486322189E-5|0.020221744680851|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09
2026-08-15 20:47:40|DAILY|08606|11632|/equities/uca|TADAWULALL|3.0918412537423|7|0.12210285014086||0|0|-0.00291|3.43|-0.02826|35|-0.028260245404084|35|34.94|0.02343|0.05529|0.010194086504067|-0.0026402362571565|87.646837633272|79.595872139826|36.961208679464|0.532|0.34|0.09068|47|19|-0.00031212378640777|0.029920024271845|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12
2026-08-15 20:47:41|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-13.087839950885|11|0.28094668844183||0|0|0.08396|12.22|0.07842|86|0.078415543735065|86|37.23|0.02477|0.05179|0.053210624545539|0.049777571689524|345.02386792912|225.08968908826|55.545455759222|0.591|0.409|0.06004|44|17|-0.00020719660194175|0.019902202669903|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31
2026-08-15 20:47:42|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
2026-08-15 20:47:43|DAILY|08609|11643|/equities/food-products|TADAWULALL|-22.938770923078|17|0.61959033312408||0|0|-0.00719|21|0.03775|20|0.037745878403038|20|32.6|-0.01049|0.05491|0.032221425618547|0.039430786569665|104.5857841406|105.05813553421|55.826439651628|0.48|0.38|0.11196|50|15|0.00020037059538274|0.034575534629405|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19
2026-08-15 20:47:44|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|10.292434476086|8|0.36085517463816|0.1285|1|2|0.11337|11.49|-0.03511|19|0.010807476281798|43|33.49|-0.00019|0.04107|0.0024158827543768|0.0078135582997271|86.534084605166|96.673010546355|68.392858886394|0.449|0.306|0.0848|49|10|1.5989077669903E-5|0.028438161407767|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.1|2026-01-21
2026-08-15 20:47:46|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|13.474305589283|7|0.56420837662075|0.2121|1|2|0.13379|15|-0.08146|34|-0.081464883652091|34|32.2|0.00382|0.04506|0.027544939879488|0.039207115621373|131.33605181155|138.33928199348|81.967216532023|0.549|0.392|0.09672|51|19|0.00021280946601942|0.032150533980583|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16
2026-08-15 20:47:47|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-32.353341306982|12|0.70222356373753||0|0|-0.01836|31.06|-0.01923|13|-0.019234256662942|13|37.2|0.02363|0.04347|0.019545014379086|0.013815164876608|148.69968251473|120.31171932945|55.464284760611|0.545|0.364|0.06227|44|12|-0.00022869538834951|0.019138889563107|86.5|2021-10-15|-0.09451|2020-03-06|0.09939|2026-03-03
2026-08-15 20:47:48|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-15.108462185203|47|0.16782072204302||0|0|0.06061|14.57|0.00898|19|0.008977343364388|19|25.84|0.00392|0.02617|0.020510686436631|0.002646260010313|161.07414953785|96.64924227497|36.746529972551|0.484|0.387|0.05419|62|17|-0.00047895631067961|0.017781790048544|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29
2026-08-15 20:47:49|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-23.625111205755|30|0.3872381441756|0.0634|-1|1|0.06336|23.21|-0.0354|14|-0.035398944412279|14|31.13|0.00591|0.03281|0.0033925178053601|0.0093373781558052|100.47138942051|115.35874955976|87.255634404582|0.615|0.423|0.06941|52|20|6.4441747572815E-5|0.021947057038835|40.549999237061|2025-03-25|-0.09994|2025-10-21|0.08186|2021-03-01
2026-08-15 20:47:51|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.6952071340366|73|0.08206102427916|0.1016|1|1|0.10156|2.82|0.02991|19|0.029914604371355|19|40.41|0.01921|0.04749|0.039112592100398|0.051987836509212|245.69823387801|207.78203531076|88.586343759685|0.692|0.41|0.08212|39|17|0.00013766990291262|0.027082257281553|6.5133366584778|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14
2026-08-15 20:47:53|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.381024194877|66|0.09407529776853||0|0|0.07498|10.24|-0.0511|18|-0.051102712658917|18|31.62|-0.01363|0.02094|0.0068951854976677|0.0064262824985823|113.22974559773|107.47922004499|85.537717900785|0.62|0.4|0.05937|50|17|5.4635479951398E-5|0.019306008505468|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15
2026-08-15 20:47:54|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-29.430317705581|65|1.0852579712332|0.2472|-1|1|0.24722|27.1|-0.06736|28|-0.067357476085504|28|39.58|0.06698|0.09597|0.1080056215025|0.12962745489249|1030.0849439734|502.04646669248|146.96312145663|0.675|0.4|0.092|40|20|0.00052485731633273|0.032205154826958|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16
2026-08-15 20:47:55|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.861182568019|9|0.45795611584268|-0.0323|1|1|-0.03233|35.92|-0.03209|19|-0.032088050599657|19|29.82|-0.00414|0.14584|0.18057386204478|0.26053642143151|501.83987758859|542.68322454741|203.16740695095|0.545|0.382|0.10321|55|20|0.0055884041262136|0.027170588592233|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29
2026-08-15 20:47:56|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.5218106099441|6|0.10104315246566|-0.0253|-1|1|-0.02535|4.45|-0.05749|6|-0.057494813049476|6|34.5|-0.00308|0.01809|0.0035055206240927|0.0077533817008241|105.27406346917|111.67678484882|130.88234366018|0.5|0.375|0.0539|48|15|0.00024503913305238|0.017609975918122|5.2699999809265|2026-03-20|-0.06375|2026-05-21|0.08333|2020-03-24
2026-08-15 20:47:58|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.44470775121306|62|0.009837672132689|0.0562|1|1|0.05618|0.47|-0.03226|44|-0.05512306923868|14|39|-0.00798|0.01408|-0.0038698766976563|-0.0040633328413115|85.704213037358|90.106479447518|51.933703167543|0.512|0.341|0.06608|41|12|-0.00028383734939759|0.022031771084337|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25
2026-08-15 20:48:00|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.61537393086996|12|0.013208690107379|0.0529|1|2|0.04724|0.665|-0.03504|8|-0.035037070203989|8|42.31|0.01219|0.03958|-0.0042161311596038|0.0063826923689104|82.902556906036|102.08413433532|71.50537810142|0.59|0.41|0.06076|39|12|-8.0668272125226E-5|0.02022417218543|1.1900000572205|2023-04-04|-0.10145|2026-05-13|0.13725|2020-03-20
2026-08-15 20:48:01|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.3760279338982|36|0.046122445783502|0.021|1|1|0.02101|2.43|-0.04475|12|-0.044748723086394|12|37.65|-0.00626|0.00942|-0.0083450522648733|-0.0056609035432918|81.756743693263|92.445126190727|98.780488986806|0.512|0.279|0.06166|43|17|9.2454655380895E-5|0.019999993954051|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25
2026-08-15 20:48:03|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|73.06548955631|41|1.2589953014275|0.1611|1|2|0.14439|75.53|0.09993|57|0.099929159661584|57|29.47|0.01459|0.02911|0.034342482372936|0.04931281029806|248.01315320247|271.74863416936|323.05389859056|0.527|0.4|0.04286|55|18|0.00078302227573751|0.013196158940397|77.817100524902|2026-08-11|-0.09284|2025-04-07|0.0787|2020-03-24
2026-08-15 20:48:04|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|7.8618444662946|2|0.2159465533001||0|0|-0.00976|8.12|-0.02372|36|0.26315787441563|72|27.16|0.00449|0.02001|0.032417010277415|0.040036199584512|202.37977135397|165.09510207742|72.629692879346|0.443|0.262|0.05391|61|20|-7.08082026538E-5|0.017968697225573|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25
2026-08-15 20:48:05|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|29.562091454692|42|0.64263642336666|0.2994|1|2|0.29123|31.79|0.03756|16|0.037555886891444|16|30.57|0.00294|0.01904|0.031927135004894|0.048534878371511|195.50226278913|214.9050518353|288.21397719984|0.434|0.321|0.03997|53|11|0.00070045755568934|0.012617652016857|31.860000610352|2026-08-14|-0.06919|2025-04-07|0.07004|2025-04-10
2026-08-15 20:48:08|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.5592380031095|2|0.039745981963007||0|0|0|2.44|-0.02878|31|-0.0071428504525385|53|34.48|-0.01316|0.00483|-0.021658909602666|-0.021229949472761|57.079321715506|68.702208371916|81.961708390452|0.521|0.354|0.05177|48|19|-3.8985507246377E-5|0.016618448067633|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25
2026-08-15 20:48:09|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.2894370587218|24|0.025751991617889||0|0|0|1.35|0.01987|95|0.021589185798623|18|39.95|-0.00917|0.01243|-0.0054797543997007|0.002344198421142|84.607955470595|100.36673267232|56.962029072984|0.585|0.341|0.05763|41|15|-0.00024326911499097|0.019156544250451|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03
2026-08-15 20:48:10|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.99153121801|2|0.095510391698233|-0.0108|-1|1|-0.01078|3.75|-0.00536|38|-0.0053619251539542|38|31.9|-0.00747|0.01521|0.016391170567732|0.014189143404749|139.70049428792|123.3563101881|90.383221217035|0.481|0.365|0.05567|52|18|4.6259036144578E-5|0.018466981927711|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06
2026-08-15 20:48:12|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.8086655929051|1|0.28877819927658||0|0|0|10.96|-0.08943|19|-0.089430876098492|19|33.9|-0.00842|0.00741|-0.012997917753416|0.0053547289329151|61.681920190506|105.27015614805|273.31669358042|0.633|0.408|0.05743|49|25|0.00070252257676099|0.017440319084889|11.630000114441|2026-04-09|-0.0992|2020-03-16|0.08503|2025-03-03
2026-08-15 20:48:13|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.3463340959589|4|0.13518976910484||0|0|0.03004|5.83|-0.06984|7|-0.069835688871795|7|36.78|0.003|0.06186|0.031276056365988|0.047067261293422|143.06602459776|158.0333217432|252.38095532985|0.467|0.356|0.07061|45|13|0.00080519903498191|0.022491435464415|7.9299998283386|2025-08-05|-0.38743|2020-09-09|0.36601|2020-06-09
2026-08-15 20:48:16|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-11.821061217914|4|0.23806289176514|-0.0081|-1|1|-0.00812|11.17|0.11227|58|0.99520004272461|216|43.5|0.05955|0.08283|0.106241720565|0.12586291221186|596.24538433667|438.25343357351|164.50662944106|0.553|0.395|0.04968|38|11|0.00045272946859903|0.016035458937198|13.25|2026-02-25|-0.34341|2021-03-11|0.12909|2023-02-23
2026-08-15 20:48:17|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-2.3361986829803|9|0.040859590588966||0|0|0|2.2|-0.05172|12|-0.051724090091395|12|33.02|-0.02344|-0.00129|-0.0063913324559526|0.001052795350381|81.996131155958|97.777010352583|105.76923694131|0.46|0.28|0.06758|50|15|0.00014549125979506|0.021038348402652|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20
2026-08-15 20:48:18|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-43.805260562142|4|0.74508631998961||0|0|0.00854|41.8|0.13608|62|0.1360818958233|62|33.16|0.01199|0.02889|0.029055702566733|0.043417487411266|188.81561025969|190.38623468393|156.67165951625|0.48|0.32|0.03999|50|18|0.00033653220951234|0.013030282962071|45.150001525879|2026-07-15|-0.07331|2020-03-23|0.07177|2024-11-08
2026-08-15 20:48:20|DAILY|08634|9207|/equities/yangzijiang-ship|STI|4.2831463136161|18|0.15005607253656|0.2483|1|2|0.23861|4.62|0.09024|51|-0.019138738514697|11|27.86|-0.02632|0.01903|0.0023197038581447|0.02501893631141|71.831401829916|125.2627148737|398.27586366362|0.593|0.373|0.09447|59|22|0.0011806080674293|0.028425003010235|4.8800001144409|2026-08-13|-0.47791|2020-09-29|0.20625|2022-04-22
2026-08-15 20:48:21|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-10.196322883703|1|0.28044095487636||0|0|0|9.28|-0.02211|50|0.84137930240699|213|34.6|0.00225|0.01875|0.022309060481891|0.050835702443432|134.83685771734|166.92708326779|109.04817254265|0.521|0.313|0.05158|48|16|0.00014343768813968|0.017207188440698|11.479999542236|2026-02-25|-0.06096|2026-08-13|0.08019|2026-01-27
2026-08-15 20:48:23|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.6097540700721|13|0.054073767534289|0.0599|1|2|0.04981|2.74|-0.07986|11|-0.079861114560455|11|42|-0.00085|0.02258|0.013715679624108|0.013364117261798|120.53385849569|110.22987386818|95.071451710947|0.552|0.31|0.06002|29|14|6.0520325203253E-5|0.018913325203252|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17
2026-08-15 20:48:24|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-1.9781371681555|74|0.023097039931937||0|0|0.03046|1.91|-0.0255|11|-0.025501066551294|11|41.71|0.00641|0.02336|0.011582059578039|0.006669911651891|122.50081459108|106.30239064983|72.867889075111|0.632|0.447|0.05449|38|16|-0.00010341375150784|0.017344613992762|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25
2026-08-15 20:48:26|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|23.71047588175|105|0.47984124559342|0.3552|1|2|0.33333|25.24|-0.08233|8|0.013325581644631|46|30.53|-0.00798|0.00727|-0.0013701612719097|0.0141107071708|88.408332528922|120.1715928419|284.87585495668|0.529|0.353|0.04634|51|17|0.00071240216736906|0.015095285972306|25.389999389648|2026-08-11|-0.11616|2020-05-27|0.10071|2025-02-07
2026-08-15 20:48:27|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.01660524417|5|0.34905250816937|0.0259|1|2|-0.01687|16.9|-0.00526|30|-0.075694840007174|2|32.49|0.00107|0.01809|-0.0080869513312486|-0.0062362900831477|75.521671206927|87.652375607655|102.54854422306|0.549|0.333|0.05195|51|18|0.00011521974714028|0.01650656231186|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.10922|2026-05-06
2026-08-15 20:48:28|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.1650537437606|12|0.02233558033364|-0.0565|1|1|-0.05645|1.17|-0.05085|55|-0.040500876219965|18|42.23|-0.01257|0.00611|-0.0062946031251415|-0.0048717152474796|83.885340235786|89.926635914472|67.260006846154|0.513|0.385|0.07083|39|15|-0.00012917370325694|0.021871652593486|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24
2026-08-15 20:48:31|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.4406893450316|10|0.1322931588204|0.0208|1|2|-0.03291|3.82|0.05952|90|0.24999998226052|129|31.17|-0.00065|0.02769|0.021445375960982|0.019247470354487|158.77990507436|122.98710598981|66.783218065727|0.566|0.34|0.08086|53|24|-3.9987959060807E-5|0.026080933172788|5.8099999427795|2020-01-08|-0.11239|2025-08-14|0.10072|2023-05-19
2026-08-15 20:48:32|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.7314055504923|20|0.25305651338316|0.1333|1|1|0.13333|8.67|-0.01459|33|0.26713384988823|75|38.19|0.00761|0.03542|0.0061040597014672|0.037044192157871|103.61688374258|156.09587996408|149.99999587511|0.628|0.349|0.07016|43|20|0.00039692956050572|0.023182474413004|9.1199998855591|2026-02-04|-0.08057|2022-10-25|0.12619|2021-09-07
2026-08-15 20:48:33|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95839407723855|84|0.014331706639082|0.0105|1|1|0.01047|0.965|-0.04255|18|0.11731583752224|91|47.76|0.02404|0.0411|0.055595611152809|0.060177272272653|249.94474001812|157.35009271182|78.455281204049|0.576|0.273|0.0709|33|15|-1.0337552742616E-5|0.022607160940326|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25
2026-08-15 20:48:35|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3519417013938|5|0.027313906822422||0|0|0|1.28|-0.0303|18|-0.030303090509742|18|37.55|-0.01004|0.00467|-0.0085818796505376|-0.011615805535988|77.381985921511|82.979249577923|53.333330021964|0.545|0.295|0.06711|44|18|-0.00027118961352657|0.021995597826087|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25
2026-08-15 20:48:36|DAILY|08645|8961|/equities/singapore-airlines|STI|-7.5507693251932|4|0.1602563845106||0|0|0.01399|7.05|0.0354|53|0.053441362533904|40|34.52|0.01277|0.04283|0.022506932933558|0.030066378062841|155.49551414756|159.5144610906|109.83662968777|0.479|0.375|0.04577|48|13|0.00017013855421687|0.01583006626506|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10
2026-08-15 20:48:38|DAILY|08646|955406|/equities/sats-ltd|STI|4.5201214025331|56|0.10582445800992|0.3785|1|2|0.31742|4.69|0.04693|51|0.046927028072957|51|35.64|0.00493|0.03667|0.015091991514858|0.0084749481336408|124.2998742119|108.32956883721|91.780820639528|0.444|0.356|0.06588|45|9|0.00012543701024714|0.021415418927065|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25
2026-08-15 20:48:40|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-29.219941057687|2|0.63998028898403||0|0|-0.01063|27.58|-0.0648|19|-0.064799120136949|19|33.2|0.01059|0.03372|0.036277630036746|0.035773635149304|206.13389074059|167.13304568089|90.130717581322|0.46|0.34|0.05932|50|11|6.3010234798314E-5|0.019594846478025|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20
2026-08-15 20:48:41|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-66.732030725802|2|1.7406768323067||0|0|-0.00662|62.34|-0.05393|16|-0.053926043823215|16|26.77|-0.01369|0.00712|-0.012844566394767|-0.0010431133060462|57.32797503932|88.031387469981|110.62999439338|0.532|0.355|0.07077|62|22|0.00022918121613486|0.022867555689344|82.5|2026-02-27|-0.1085|2020-03-23|0.15478|2021-03-08
2026-08-15 20:48:42|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.56968470944677|57|0.0099148639450774||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|0.00038474303405573|0.025295789473684|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03
2026-08-15 20:48:43|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-23045.17695846|26|882.44777878413|0.0108|-1|1|0.01079|21090|-0.06971|5|-0.069707649596241|5|34.83|-0.03521|-0.00416|-0.016148351545847|-0.013139767073018|56.230139495692|72.533557241602|212.21573757295|0.587|0.37|0.12959|46|22|0.00082642286416718|0.041401972956361|33000|2026-01-06|-0.16093|2020-03-20|0.15053|2020-12-14
2026-08-15 20:48:45|DAILY|08651|10875|/equities/airport-city|TA125|-5583.2810919494|9|146.63432758483|0.015|-1|1|0.01505|5171|-0.08153|20|-0.081525542337299|20|33.75|-0.0231|-0.00249|-0.027013818673633|-0.024198411027495|40.821621435045|59.282157201248|78.348484848485|0.604|0.375|0.08749|48|26|2.7960687960688E-5|0.029378194103194|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09
2026-08-15 20:48:45|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-2576.2793679137|14|96.399602986448|-0.0148|-1|1|-0.01483|2326|-0.00063|17|-0.00062578222778475|17|24.45|-0.02655|0.0369|0.012798959396149|0.045554599611348|100.40891519095|178.88491707077|77.688710754843|0.485|0.288|0.12378|66|22|0.00053425322679779|0.041088887523049|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04
2026-08-15 20:48:46|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3316.7375758149|63|85.027230923019||0|0|0.10717|3124|-0.04468|8|-0.044678074701051|8|34.04|-0.01104|0.01456|0.0023061786025004|0.00040961296330429|89.481708398727|93.079726393066|57.755592530967|0.587|0.348|0.09439|46|18|-5.6842751842752E-5|0.03287144963145|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24
2026-08-15 20:48:47|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-679.95634315817|72|18.790486663314|0.0427|-1|1|0.04269|641.4|0.12222|36|0.1222181217824|36|41.63|0.07847|0.10263|0.064156602356658|0.075659184871218|217.45151041481|199.50596093373|39.349694749329|0.667|0.5|0.09911|24|11|-0.0006156261682243|0.033027560747664|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01
2026-08-15 20:48:47|DAILY|08655|10873|/equities/amot-investments|TA125|-1959.105243495|65|43.561366752362|0.0483|-1|1|0.04834|1890|-0.04976|18|-0.049760765550239|18|32.56|-0.00931|0.00977|-0.0062590405615722|0.0094173117295534|78.301188846889|110.22950582163|74.585635359116|0.521|0.375|0.08058|48|21|1.2292562999676E-8|0.027246490473264|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09
2026-08-15 20:48:49|DAILY|08656|11886|/equities/inventec|TA125|-219.01002563702|16|14.800207608641|0.239|-1|1|0.23902|187.2|-0.0266|40|-0.026599764375196|40|35.07|0.21407|0.26569|0.36816619145653|0.71770466424842|1833.9530050622|2278.0231562442|152.46969409904|0.674|0.348|0.18687|46|27|0.0014757923832924|0.059870313267813|4958.4350585938|2021-08-05|-0.21591|2024-12-09|0.72018|2020-07-22
2026-08-15 20:48:49|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-148.82901808588|28|9.4392505510568||0|0|-0.03876|134|-0.10708|12|-0.10708097124999|12|32.74|-0.01385|0.0758|-0.009730219506838|-0.0048818660001647|35.101645228968|42.716055176245|3.1904761904762|0.548|0.429|0.20234|42|14|-0.0011174750356633|0.068738944365193|6465|2021-02-03|-0.17987|2026-01-14|0.43067|2026-03-25
2026-08-15 20:48:50|DAILY|08658|942781|/equities/arad-investment|TA125|13064.642010228|31|540.03676635687|0.0053|1|2|-0.02239|13970|-0.22146|11|-0.22145512480085|11|39.02|0.03078|0.05568|0.051886457223841|0.10803521472765|201.03784768513|262.37015663161|280.15222513967|0.561|0.317|0.11451|41|20|0.0008998282208589|0.035620539877301|29400|2025-11-14|-0.15541|2020-03-09|0.19863|2020-03-24
2026-08-15 20:48:51|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-13273.585831506|17|516.57574945172|0.0816|-1|1|0.0816|11930|-0.07072|41|-0.070724569003359|41|33.5|-0.03527|-0.00745|-0.036223350318966|-0.017998392141516|32.050133261253|71.40532376711|145.54105160425|0.711|0.395|0.11245|38|20|0.00054214895267649|0.037551047323507|15710|2026-07-07|-0.09866|2023-10-06|0.08142|2024-03-21
2026-08-15 20:48:51|DAILY|08660|940927|/equities/ashtrom-group|TA125|-6189.3512595734|63|212.20537787203||0|0|0.21918|5586|-0.00021|24|-0.00020658784312111|24|37.26|0.0112|0.04583|0.025001351747554|0.041505623267174|137.21152800975|158.6874573357|108.02552697737|0.571|0.405|0.11036|42|15|0.00036698217578365|0.034688967424708|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25
2026-08-15 20:48:53|DAILY|08661|10973|/equities/audiocodes|TA125|2727.7961502627|9|108.56794991242||0|0|-0.05663|3032|-0.15653|3|-0.032510572997337|20|31.75|-0.00824|0.0448|-0.0044545913663669|0.014963904272757|76.486339254648|124.66982329737|33.377366798767|0.51|0.392|0.09617|51|10|-0.00027735095267363|0.029622968653964|15220|2020-07-28|-0.16473|2026-05-05|0.25759|2020-04-27
2026-08-15 20:48:54|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|562.38943162196|74|38.46378887492||0|0|-0.05887|577.1|0.15222|40|0.68794056362265|36|23.91|-0.02203|0.04531|0.013135661529303|0.078005041989862|27.287920354713|217.68313999593|63.859684385367|0.554|0.385|0.20589|65|17|0.0011581438229871|0.070285765212047|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18
2026-08-15 20:48:54|DAILY|08663|10878|/equities/azorim|TA125|-1556.9860161626|65|55.29580484879||0|0|0.21361|1410|-0.0999|10|-0.099899598393574|10|32.56|-0.00524|0.02887|0.014521512136835|0.023807694707812|115.58362545774|134.88505577985|216.44718010796|0.604|0.396|0.13534|48|18|0.00090550706822372|0.040389041180086|2396.1567382812|2025-07-04|-0.18283|2020-03-12|0.14546|2020-03-25
2026-08-15 20:48:55|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-42906.143720288|60|1144.5588044778||0|0|0.10569|40110|-0.05356|12|0.3127073768405|55|37.33|-0.00156|0.02539|0.0024141297873071|0.041790542063766|92.185783982825|154.05385465174|157.78914240755|0.5|0.31|0.08246|42|14|0.00047722802704364|0.028829938537185|51310|2026-05-11|-0.10534|2023-10-06|0.09551|2020-11-09
2026-08-15 20:48:56|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7329.8394093247|18|146.22019689178|0.0606|1|1|0.06057|7774|0.17712|110|0.17711538461538|110|29.29|-0.017|0.00644|-0.0027871902625416|0.012933695547466|85.967177756551|119.13826389778|276.85820668682|0.455|0.345|0.06728|55|15|0.00077530712530712|0.021499072481572|8498|2026-02-12|-0.1|2023-10-06|0.10467|2020-03-24
2026-08-15 20:48:57|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-55.726642599583|14|1.7229932757855||0|0|0.05451|50.3|-0.12791|33|-0.12790698779658|33|38.4|0.02375|0.0625|0.010961188766386|-0.029671040192357|101.56551113624|67.58025706071|28.338027739189|0.524|0.286|0.12501|42|14|-0.00029716482164822|0.042382238622386|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19
2026-08-15 20:48:58|DAILY|08667|10946|/equities/bazan|TA125|179.50927892353|32|9.8789955451386|0.2562|1|2|0.2378|203|-0.09026|7|-0.050790068594802|13|39|0.03183|0.07115|0.031998534531614|0.039001779176838|163.36244329439|158.57070529316|118.02325581395|0.561|0.415|0.09809|41|13|0.00045036196319018|0.031335251533742|223|2026-08-12|-0.19347|2023-03-21|0.24277|2020-03-30
2026-08-15 20:48:59|DAILY|08668|10880|/equities/bezeq-ord|TA125|706.84949359465|13|18.633502135117|0.0185|1|1|0.01849|765.8|-0.00967|31|-0.095139717852939|39|41.41|-0.00058|0.02363|0.02381593920671|0.0719634361668|137.77616658891|225.13858630264|277.66498248282|0.59|0.359|0.07879|39|19|0.00078044867854948|0.024190700676091|913.59997558594|2026-03-06|-0.09625|2020-12-15|0.09688|2021-01-13
2026-08-15 20:49:00|DAILY|08669|11802|/equities/big|TA125|-71162.549654138|61|1837.2648962414|0.1002|-1|1|0.10016|66300|-0.04855|25|-0.048553719008264|25|37.31|-0.01308|0.01157|-0.0097640951573708|7.8875645403573E-5|66.574914620712|87.653872882025|192.45283018868|0.619|0.429|0.09626|42|19|0.00061558696988322|0.030873706207744|84000|2026-05-07|-0.14259|2020-03-16|0.11119|2020-11-09
2026-08-15 20:49:05|DAILY|08670|10881|/equities/blue-square-real|TA125|-33358.838430814|63|1032.1980401345||0|0|0.17486|31050|-0.10681|5|-0.10681224780441|5|27.95|-0.04083|-0.01057|-0.042950929264127|-0.015254937782086|18.380572251317|65.775217851237|125.50525464834|0.625|0.375|0.12423|56|23|0.00048446220036878|0.038642231100184|49110|2026-03-11|-0.18272|2020-03-18|0.17|2020-07-01
2026-08-15 20:49:07|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-26.901474489713|133|1.7004914329926||0|0|0.46585|21.9|0.53549|18|0.53548798221591|18|39.34|0.08885|0.15398|0.15905506917946|0.18412977983235|1043.82645649|564.65100980584|50.577367215716|0.579|0.395|0.17409|38|13|0.00044732636754763|0.054575543945913|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28
2026-08-15 20:49:08|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
2026-08-15 20:49:08|DAILY|08673|10987|/equities/camtek|TA125|43715.652298254|3|2573.115900582|0.0697|1|2|-0.00404|51800|-0.08901|8|-0.089009694940044|8|25.79|0.00279|0.05014|0.026793936567242|0.080784289871869|164.26616880513|606.58097374985|1357.4423480084|0.651|0.444|0.10452|63|21|0.0021228948985864|0.034472956361401|61600|2026-04-27|-0.12967|2026-05-12|0.20111|2020-03-24
2026-08-15 20:49:09|DAILY|08674|40402|/equities/carasso|TA125|-3202.7742593778|23|92.932277813327|0.0755|-1|1|0.07555|2949|-0.08975|8|0.24867374005305|100|38.21|-0.00163|0.02819|-0.0026111905909088|0.024891296455646|78.793013387756|124.09259943422|187.35705209657|0.524|0.357|0.10227|42|16|0.00063116779348494|0.033732618315919|4245|2025-10-16|-0.15556|2020-03-09|0.11596|2023-12-05
2026-08-15 20:49:09|DAILY|08675|10886|/equities/cellcom-israel|TA125|3061.1855097005|15|109.46409191402|-0.043|1|1|-0.04303|3247|0.01366|43|-0.047013977128335|12|46.11|0.0458|0.07249|0.041915942525851|0.063888667671289|194.46004046487|189.79919074645|300.92678405931|0.571|0.343|0.12779|35|16|0.0010179484029484|0.038998163390663|4275|2026-03-06|-0.10429|2020-03-12|0.13426|2020-11-16
2026-08-15 20:49:11|DAILY|08676|10888|/equities/clal-insurance|TA125|-24305.617299826|54|674.18518994766|0.1592|-1|1|0.15924|22440|0.04306|30|0.043063399772346|30|35.77|0.02265|0.05141|0.041744367627652|0.084307149203314|164.13789160828|239.44551708486|429.88505747126|0.5|0.341|0.11459|44|16|0.0012046834665028|0.033738463429625|29900|2026-05-12|-0.12995|2020-03-09|0.16261|2020-03-27
2026-08-15 20:49:11|DAILY|08677|10991|/equities/compugen|TA125|660.16497447402|30|30.977744099144|0.0642|1|2|0.01972|713.5|-0.16699|9|-0.16698895673967|9|23.17|-0.02325|0.07332|0.022713206706863|0.092255230488828|-162.64213785135|474.52956362542|34.585555016966|0.609|0.42|0.14165|69|27|0.00070710073710074|0.044346400491401|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19
2026-08-15 20:49:12|DAILY|08678|10993|/equities/danel|TA125|-45560.406964109|15|1340.7428425516|0.0297|-1|1|0.02972|42440|-0.08628|42|-0.086275329016085|42|32.26|-0.03737|-0.0025|-0.0061966821957405|0.012902956379081|67.170931418139|114.2857815142|132.04729309272|0.6|0.38|0.10317|50|21|0.00042116164720344|0.03439307314075|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19
2026-08-15 20:49:13|DAILY|08679|10998|/equities/danya-cebus|TA125|-11325.254534581|64|426.07636037419|0.3405|-1|1|0.34052|10090|-0.10163|6|-0.10162990765144|6|49.04|0.00841|0.04079|0.042166490957119|0.056872538217978|159.44570631537|166.93799401298|172.03751065644|0.538|0.423|0.11098|26|12|0.00062606128550075|0.036073310911809|18750|2026-03-06|-0.08571|2023-10-06|0.15903|2025-06-16
2026-08-15 20:49:13|DAILY|08680|10893|/equities/delek-automotive|TA125|-1611.1337470506|64|55.711249016855||0|0|0.2755|1449|-0.03655|35|-0.036546361381135|35|34|0.01975|0.05413|0.061403917104494|0.070514638714027|266.73480730397|177.22532818452|64.171833480957|0.543|0.326|0.11197|46|19|9.8340503995083E-5|0.036539170251997|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24
2026-08-15 20:49:15|DAILY|08681|10890|/equities/delek-drill-par|TA125|1568.3441120164|17|50.832356542722|-0.0136|1|1|-0.01363|1665|0.156|87|0.12398666545634|54|32.92|0.01405|0.05538|0.045939371187054|0.074553536296779|297.74960761176|332.67338104472|186.82674788981|0.592|0.388|0.09684|49|18|0.00083349907918969|0.033056826273788|2290|2026-03-09|-0.16595|2020-04-21|0.36685|2023-03-28
2026-08-15 20:49:16|DAILY|08682|10891|/equities/delek-group|TA125|7467.4771297931|29|297.40686106208|0.0081|1|1|0.00814|8238|0.20322|75|0.19780000520006|26|28.05|0.00578|0.25709|0.035031805731459|0.080002046803226|228.46844266549|417.07942567542|159.89503734139|0.614|0.386|0.12211|57|20|0.0063836324523663|0.037915845113706|69320|2025-08-01|-0.90499|2025-08-04|9.28701|2025-08-01
2026-08-15 20:49:16|DAILY|08683|10994|/equities/delta-gal|TA125|16299.434288918|30|580.77090215698|0.0081|1|1|0.00811|17400|0.06417|91|-0.023433242506812|29|43.19|0.02616|0.0567|0.061521873725504|0.13781867157101|181.37173950002|289.23137131232|185.32325061242|0.595|0.351|0.1188|37|18|0.00072955132145052|0.037103988936693|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12
2026-08-15 20:49:17|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-11666.208279492|18|508.78623546295||0|0|0.00744|10670|-0.15818|31|-0.15818324197338|31|31.31|-0.02126|0.01859|-0.0018971159351233|0.015647317997574|77.843327511926|108.63471864514|210.95294582839|0.571|0.381|0.09922|42|18|0.00083441441441441|0.035034421921922|16000|2026-01-16|-0.16238|2026-02-17|0.11848|2024-02-20
2026-08-15 20:49:18|DAILY|08685|10996|/equities/dimri|TA125|-36522.297942755|9|1172.0704445439||0|0|0.01308|33950|-0.08257|22|-0.082569918592525|22|40.48|-0.00134|0.02761|-0.00074344966662542|0.008914743297003|87.206273702581|104.78580298918|326.75649663137|0.6|0.375|0.11306|40|16|0.0010017824216349|0.035970854333129|51840|2026-03-06|-0.1067|2023-10-06|0.14787|2020-11-23
2026-08-15 20:49:19|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-5026.6553187282|61|109.38510624273|0.1342|-1|1|0.13417|4685|-0.01618|11|-0.016181818181818|11|37.44|0.00795|0.03346|0.015034033196042|0.023624635023002|110.84000137912|119.16688654729|68.344274252371|0.529|0.412|0.08333|34|11|-0.00012324831207802|0.027680465116279|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26
2026-08-15 20:49:20|DAILY|08687|10995|/equities/direct-insurance|TA125|57785.085543005|13|2604.9743370985|0.0618|1|1|0.06184|66280|-0.06957|29|0.085796026494688|48|37.31|-0.00985|0.01308|-0.0021633822396893|0.014977626855815|78.978246889278|115.69476381423|107.5974025974|0.641|0.359|0.1013|39|18|0.00027370824812543|0.033515078391275|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27
2026-08-15 20:49:20|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3175.724057287|28|77.591980904324|0.0975|1|1|0.09748|3400|0.02884|37|0.052118172827528|34|32.65|0.00086|0.02047|0.019463493549161|0.049106362377756|140.75710958746|189.44185397118|213.03258145363|0.551|0.327|0.07814|49|19|0.00064934234787953|0.024012642901045|4137|2026-02-12|-0.08917|2020-03-16|0.12168|2020-04-17
2026-08-15 20:49:21|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-7578.8538590724|53|392.36435008121||0|0|0.14848|6836|4.00187|187|4.0018691588785|187|38.68|0.10608|0.15026|0.18484140176078|0.36330087139203|607.30033181812|1048.9725278155|918.81720430108|0.658|0.368|0.1253|38|15|0.0019195006570302|0.043381307490145|10450|2026-05-29|-0.18287|2026-06-01|0.17405|2025-11-27
2026-08-15 20:49:21|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-259747.09632619|4|9297.3654420637|0.0135|-1|1|0.01355|230830|-0.03929|27|-0.039290553023771|27|32.48|0.00282|0.0254|0.0020252709144837|0.012860802249295|96.133634851736|118.0929903267|426.67282809612|0.52|0.38|0.07386|50|16|0.0010865703749232|0.02471885064536|309500|2026-03-18|-0.09413|2022-11-29|0.12005|2025-03-18
2026-08-15 20:49:23|DAILY|08691|10901|/equities/elco|TA125|-13850.161013851|9|516.72033795032|0.1254|-1|1|0.12545|12270|-0.08361|32|-0.083605486610059|32|40.48|0.01255|0.03118|-0.013643250964494|-0.0010532419782014|62.340752563978|94.000051790431|98.633440514469|0.65|0.35|0.10926|40|23|0.00025541487400123|0.034919772587585|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24
2026-08-15 20:49:24|DAILY|08692|10904|/equities/electra|TA125|-11487.937346321|8|437.18120389643||0|0|0.07741|10250|0.03735|49|0.03734827264239|49|40.53|-0.0111|0.51766|0.0078460514967508|0.023783506078704|103.85772741696|123.63351088089|132.68608414239|0.475|0.325|0.12073|40|13|0.011485515970516|0.03192199017199|206990|2025-08-01|-0.95077|2025-08-04|19|2025-08-01
2026-08-15 20:49:24|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-7086.9558518346|38|250.48528394487||0|0|0.12837|6376|-0.11505|36|-0.11504960077426|36|36.14|-0.00432|0.01985|-0.012290208251865|0.010298010565149|60.652559369399|102.2404791241|102.27783124799|0.545|0.409|0.12366|44|20|0.00034961278426552|0.039252397049785|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24
2026-08-15 20:49:25|DAILY|08694|10902|/equities/electra-real-est|TA125|-3538.1045581503|65|214.93823070058||0|0|0.42197|3000|-0.13899|20|0.17111853088481|33|32.56|-0.01309|0.02541|0.05487103572087|0.085180554381642|289.26256685645|333.5141941014|146.484375|0.521|0.354|0.12519|48|12|0.00058665027658267|0.042097516902274|7309|2022-01-20|-0.12061|2026-07-21|0.14627|2020-03-24
2026-08-15 20:49:25|DAILY|08695|10979|/equities/biomedix|TA125|4401.0778917824|20|208.41729457747|-0.0625|1|1|-0.06254|4422|0.26385|30|0.26385425357176|30|34.23|0.0534|0.10903|0.079796265491543|0.12059554878465|344.97501272434|514.1281037787|61.941448382126|0.596|0.383|0.1666|47|20|0.00078439189189189|0.059055436117936|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17
2026-08-15 20:49:27|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5861.0101747826|15|201.52309221817||0|0|-0.0419|6036|0.14052|56|-0.12738095238095|37|46.09|0.03698|0.07024|0.058734582053981|0.067284942148683|228.91522305702|183.24879289651|90.766917293233|0.514|0.343|0.11174|35|12|0.00020855562384757|0.036992630608482|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09
2026-08-15 20:49:27|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3260.7267001327|8|99.162091387119||0|0|-0.02804|3006|0.14142|71|-0.02533969050677|22|30|-0.02374|0.0144|-0.015066801751639|0.0061293862331134|57.320460549433|98.885303088804|70.020964360587|0.463|0.315|0.11005|54|19|0.00025974185617701|0.036258887523049|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30
2026-08-15 20:49:28|DAILY|08698|942758|/equities/energix|TA125|-2408.6487611216|25|110.46838562776|0.039|-1|1|0.03902|2192|-0.15204|10|-0.15204460966543|10|34.85|-0.01447|0.01342|-0.0062317709987583|0.00964548521971|68.759470646167|110.54716667885|203.90697674419|0.739|0.435|0.10746|46|25|0.00073038106945298|0.034631708666257|2907|2026-05-29|-0.11015|2020-03-12|0.13563|2020-03-13
2026-08-15 20:49:29|DAILY|08699|102939|/equities/enlight-ene|TA125|-28855.539097097|42|1333.5118431805||0|0|-0.04283|25320|-0.14357|16|-0.14357381213875|16|36.05|0.00291|0.03273|0.033363153759419|0.081701281879573|146.87488767415|263.04730156052|561.41906873614|0.727|0.432|0.10044|44|19|0.0013898463429625|0.033940503995083|31750|2026-06-01|-0.18677|2020-03-12|0.16058|2020-03-13
2026-08-15 20:49:29|DAILY|08700|11004|/equities/equital|TA125|-11371.045581908|7|346.31367457242||0|0|-0.00575|10490|-0.09383|15|-0.09383145091225|15|31.17|-0.03255|-0.00375|-0.028215243987169|-0.010125423679086|43.469769249416|82.947261160929|102.04280155642|0.481|0.269|0.11991|52|21|0.00031287645974186|0.036985543945913|17300|2026-01-06|-0.14417|2023-10-06|0.12573|2020-03-24
2026-08-15 20:49:31|DAILY|08701|1072172|/equities/fattal-1998|TA125|-71352.605136176|47|2036.9033867676|0.1059|-1|1|0.10594|67430|-0.09817|7|-0.098165137614679|7|32.98|0.00278|0.03861|0.03210622923042|0.059949580076281|194.61946595698|233.73822827918|123.27881271813|0.604|0.375|0.11912|48|22|0.0007151810926949|0.036940828729282|86000|2026-05-29|-0.37065|2020-03-16|0.34815|2020-04-07
2026-08-15 20:49:31|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|29574.963314406|22|710.01222853141|0.0855|1|1|0.08553|31730|-0.11612|17|-0.11611732688237|17|35.69|-0.01671|0.00789|0.0019217546783534|0.0026516319334985|94.241864388842|96.270216088426|272.1269296741|0.467|0.356|0.08349|45|15|0.00077239090350338|0.026380663798402|37420|2026-02-19|-0.09686|2020-03-20|0.18141|2026-02-04
2026-08-15 20:49:32|DAILY|08703|10909|/equities/fibi-5|TA125|22761.54341871|22|492.81886042994|0.0439|1|1|0.04395|24230|0.14857|90|0.020973782771535|30|30.3|-0.01905|0.00168|-0.0019339617465652|0.009121648107186|85.523876116524|113.68024645484|244.00805639476|0.585|0.415|0.07124|53|23|0.00068237861094038|0.0233450829748|30090|2026-02-12|-0.09988|2020-03-20|0.09514|2020-03-19
2026-08-15 20:49:32|DAILY|08704|11007|/equities/formula-sys|TA125|-33997.551530074|58|1047.7689217183||0|0|0.13526|32350|-0.10716|15|-0.10715990453461|15|34.13|-0.0168|0.01207|-0.0063215416768138|0.0052833848841779|70.84855240631|99.067157683098|135.46901172529|0.587|0.37|0.10375|46|22|0.00044233558696988|0.033774234787953|58250|2025-12-10|-0.13408|2026-02-04|0.13533|2020-03-24
2026-08-15 20:49:33|DAILY|08705|11854|/equities/fox|TA125|-30967.059761945|64|1030.7561357252|0.0765|-1|1|0.07645|28630|0.03348|27|0.033482671675468|27|46|0.04022|0.08639|0.09239360895397|0.15856543712318|497.68711119419|477.12022404303|175.10703363914|0.706|0.382|0.11774|34|15|0.00072815611555009|0.040920755992625|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06
2026-08-15 20:49:35|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
2026-08-15 20:49:35|DAILY|08707|10915|/equities/gazit-globe|TA125|-1173.7493544643|13|50.474806339287||0|0|0.16898|1018|-0.01685|16|-0.016846552220156|16|25.27|-0.03345|0.00499|7.2612146771368E-6|0.0036714348484653|63.815860150186|95.396151074659|26.746086558163|0.594|0.344|0.12021|64|24|-0.00032108041743401|0.039208993247391|4492.2329101562|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15
2026-08-15 20:49:36|DAILY|08708|1167677|/equities/gencell|TA125|-85.107062269278|114|2.8190202477997|0.3364|-1|1|0.33643|78.5|0.16537|28|0.16536601593597|28|34.11|-0.26906|0.09669|-0.036353111380014|-0.0936340125543|10.879933263925|7.1443291168751|1.4797360980207|0.553|0.368|0.2004|38|12|0.0024231724627395|0.056679375443577|10600|2020-12-28|-0.8|2025-08-01|3.97917|2025-08-04
2026-08-15 20:49:36|DAILY|08709|1129335|/equities/generation-capital|TA125|-285.77266527182|6|12.400906892008||0|0|0.02534|250|1.08117|159|1.0811743838408|159|40.6|0.0318|0.06409|0.030491172505414|0.092107136215301|113.65173758828|237.92461515063|284.41410200249|0.575|0.375|0.10432|40|14|0.00092414364640884|0.034232222222222|313.10000610352|2026-07-06|-0.11103|2026-06-04|0.18932|2023-11-02
2026-08-15 20:49:37|DAILY|08710|10913|/equities/gilat-satellite|TA125|-3795.6467883937|65|171.96566957966||0|0|0.23658|3427|-0.1687|23|-0.1687037037037|23|28.98|0.02672|0.06992|0.096001358495512|0.13566934372053|319.27458860455|384.68825120612|123.67376398412|0.444|0.333|0.10812|54|17|0.00063607120933088|0.034953934929405|7347|2021-02-10|-0.23265|2026-05-13|0.25392|2021-01-25
2026-08-15 20:49:39|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
2026-08-15 20:49:39|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-18078.872035014|55|537.00680970829||0|0|0.04469|17100|0.28132|81|0.28131710808876|81|34.2|0.01045|0.04702|0.043295520291057|0.065328977622717|208.77537989931|269.96686300071|633.33333333333|0.5|0.413|0.09997|46|15|0.0013916041794714|0.031354898586355|20930|2026-05-06|-0.1|2020-03-11|0.10089|2020-03-19
2026-08-15 20:49:40|DAILY|08713|11016|/equities/hilan-tec|TA125|19975.615757981|30|801.80533372961|0.0399|1|1|0.03991|22150|-0.065|10|-0.088007295941632|19|45.66|-0.01977|0.00212|-0.0022411696839768|0.046141540795186|83.318464482167|159.83220688938|154.57083042568|0.686|0.343|0.10099|35|19|0.00045698832206515|0.030580159803319|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17
2026-08-15 20:49:40|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1485.8300270398|18|47.15099188805|0.025|1|1|0.025|1640|0.06977|33|0.031175059952038|55|34.26|0.00237|0.03043|0.015629308400024|0.014166679188105|113.98663327926|101.40979985068|100.18326206475|0.574|0.426|0.08932|47|19|0.00024122925629994|0.02861012292563|4158|2022-05-18|-0.14777|2025-11-06|0.11122|2020-03-13
2026-08-15 20:49:41|DAILY|08715|102941|/equities/i.d.i-insur|TA125|23072.424635756|31|693.46729561533|0.0096|1|2|-0.02307|24140|-0.01229|123|0.028546940774427|16|37.14|-0.01126|0.02028|-0.0071981753117923|0.009045242600773|74.535916147856|103.99582680364|189.33333333333|0.581|0.349|0.10593|43|20|0.0006459741856177|0.034304861708666|27490|2025-12-22|-0.12169|2020-03-16|0.2039|2020-03-19
2026-08-15 20:49:42|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-75145.106701574|8|3516.4288094251|0.1011|-1|1|0.10107|65280|1.41262|204|1.4126245847176|204|54|0.09581|0.12355|0.13022122170344|0.18618417173131|442.07533168131|403.7334611309|273.36683417085|0.567|0.367|0.10956|30|13|0.0008380454824831|0.036363675476337|85770|2026-07-27|-0.14489|2020-03-09|0.105|2020-03-26
2026-08-15 20:49:43|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-2489.0012372921|64|77.833745764037||0|0|0.1539|2276|0.22739|44|0.22738580903557|44|39.1|-0.01036|0.02049|-0.022880307222251|-0.021201464737424|49.773685205745|66.462291756452|151.43047238856|0.6|0.35|0.10612|40|19|0.00051705593116165|0.034179047326368|3108|2026-05-07|-0.11835|2023-10-06|0.15152|2022-11-24
2026-08-15 20:49:44|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1125.8023426685|63|33.434114222826||0|0|0.28281|1022|-0.10095|19|-0.10094637223975|19|29.02|-0.00848|0.0186|0.012006227253714|0.025064427698427|125.97908630535|158.47390636901|107.92546432683|0.63|0.407|0.08121|54|25|0.00026662369551872|0.026096703499079|1712|2026-02-12|-0.15833|2022-07-18|0.16991|2023-11-03
2026-08-15 20:49:44|DAILY|08719|11058|/equities/israel-canada|TA125|-1595.9192193865|63|69.575765815938||0|0|0.35116|1395|0.06748|13|0.067484711616976|13|30.13|-0.00115|0.03542|0.027893165728382|0.09851340633202|130.82106989089|349.33796631012|171.37592137592|0.596|0.346|0.13312|52|22|0.00080826887661142|0.042619570288521|2590|2026-05-06|-0.16643|2020-03-09|0.16237|2020-03-25
2026-08-15 20:49:45|DAILY|08720|10925|/equities/israel-corp|TA125|7512.2496212991|17|278.86554029403||0|0|-0.01193|8117|0.06627|33|-0.012926401879138|19|31.59|-0.17133|0.22366|-0.26462980807336|0.082663887634225|-1117.7457989469|195.52163842968|111.89688447753|0.549|0.294|0.14944|51|19|0.0054209280885065|0.033706570374923|105900|2025-08-01|-0.90283|2025-08-04|9|2025-08-01
2026-08-15 20:49:46|DAILY|08721|11020|/equities/land-dev|TA125|3687.3547393088|19|108.2273819461|-0.0032|1|2|-0.01839|3896|-0.08841|27|-0.088405036726128|27|28.23|-0.02931|0.01047|-0.018473058760487|0.0014102503628401|46.837224944335|89.113457496939|85.852798589687|0.544|0.386|0.11419|57|20|0.00025468961278427|0.03823049170252|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24
2026-08-15 20:49:47|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-11393.039532062|19|387.85360629107||0|0|0.1395|10240|-0.08267|10|-0.082668166846334|10|31.28|0.00131|0.03498|0.03665704419875|0.064036832651705|145.61955010285|203.48209292492|147.55043227666|0.457|0.37|0.10126|46|8|0.0005345367192862|0.032896129032258|19790|2026-01-20|-0.11581|2022-03-29|0.13093|2024-12-12
2026-08-15 20:49:48|DAILY|08723|10926|/equities/isramco|TA125|-200.00061317039|57|5.7811643963384||0|0|0.07981|191.4|-0.11902|30|-0.11901738829772|30|39.33|-0.00157|0.02368|0.01469318537841|0.037806400521197|129.47235364573|172.00206833433|150.47169692493|0.7|0.45|0.09339|40|20|0.00047974831184776|0.029414800491099|259|2025-11-10|-0.15407|2020-06-23|0.104|2026-03-02
2026-08-15 20:49:48|DAILY|08724|11883|/equities/isras|TA125|-83641.065286637|10|1942.2938646529|-0.0142|-1|1|-0.01416|81640|-0.0713|22|-0.071296723580987|22|40.5|-0.01752|0.00578|-0.017978284263938|-0.01385245764971|60.888998695771|78.178190992905|105.51893498772|0.575|0.375|0.09584|40|18|0.00022276243093923|0.032450331491713|106340|2026-02-05|-0.1125|2020-03-09|0.15621|2020-03-24
2026-08-15 20:49:49|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-21360.696898284|62|734.06934628311||0|0|0.17987|19880|0.60588|149|0.60588006879199|149|39.2|0.02357|0.05916|0.050512521933848|0.1023340467995|203.51440241633|316.39493997279|313.95773494023|0.5|0.35|0.0959|40|13|0.00098299570288521|0.032551546961326|28140|2026-05-06|-0.17028|2024-04-08|0.18083|2020-04-30
2026-08-15 20:49:51|DAILY|08726|11029|/equities/kerur-holdings|TA125|-8579.8455368058|91|148.9485122686|0.0447|-1|1|0.04466|8129|0.04262|121|0.042623191310822|121|40.5|-0.02138|0.00325|-0.018508415092851|-0.012176128371483|60.855361130292|80.946453030501|83.743690120531|0.632|0.395|0.07498|38|19|2.5475751995089E-5|0.025650306936771|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09
2026-08-15 20:49:51|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7127.9994590246|22|156.33351365848|0.0714|1|2|0.05269|7592|-0.03806|22|-0.038057218895542|22|30.36|-0.00531|0.01557|0.008406840374481|0.032522801553086|117.74990018748|168.93697005938|301.98886237072|0.547|0.34|0.06586|53|20|0.00083065644171779|0.021467098159509|8098|2026-02-12|-0.08788|2023-10-06|0.11017|2020-03-24
2026-08-15 20:49:52|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
2026-08-15 20:49:52|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|724.66911815392|13|47.110293948695||0|0|0.53799|878.5|-0.15606|4|-0.15605686274242|4|20.99|-0.09474|0.18111|0.24615731171326|0.33916315855866|381.72308918258|555.95261212198|6.8259518259518|0.468|0.351|0.16046|77|15|0.0067416769041769|0.044495104422604|23660|2021-02-08|-0.47965|2023-03-16|13.71791|2025-10-15
2026-08-15 20:49:53|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
2026-08-15 20:49:54|DAILY|08731|11038|/equities/malam-team|TA125|7315.8404025563|7|273.85839356484|0.0227|1|2|-0.01776|8076|-0.16976|10|-0.1697554854227|10|38.95|0.02343|0.05098|0.049048435885896|0.057573227640346|215.74523697296|176.74278022827|120.89820359281|0.561|0.366|0.10702|41|17|0.00036210854647536|0.034257323767935|16040|2025-11-12|-0.16945|2026-02-04|0.15722|2023-12-20
2026-08-15 20:49:55|DAILY|08732|10938|/equities/matrix|TA125|8027.7692172706|31|333.16702652134||0|0|0.0152|8617|-0.11948|7|-0.11948376353039|7|39.02|-0.00514|0.01514|0.023961560708227|0.025083929406692|146.39119313145|125.96890519658|119.76372480889|0.561|0.317|0.09606|41|17|0.00033851533742331|0.030663858895706|15240|2026-01-15|-0.17312|2026-02-04|0.14599|2020-03-24
2026-08-15 20:49:56|DAILY|08733|1166586|/equities/max-stock|TA125|-3803.0691906402|35|157.28245041434||0|0|0.0291|3403|0.15796|36|0.15796276842873|36|47.27|0.03546|0.06538|0.059225827007171|0.090485681810459|232.14903477832|257.12460640878|272.24|0.6|0.4|0.10636|30|11|0.00092510330578512|0.033892458677686|4247|2026-06-15|-0.08603|2023-10-06|0.126|2022-01-31
2026-08-15 20:49:56|DAILY|08734|11041|/equities/maytronics|TA125|-191.53166078537|55|9.1744983881984||0|0|0.33644|171|-0.18008|25|-0.18008265282918|25|37.5|0.00491|0.03647|0.01713729191735|-0.00018250447390787|87.364824537623|71.630006536373|5.8501539514198|0.571|0.429|0.13133|42|17|-0.0012419152854512|0.042099459791283|8454|2021-11-19|-0.28333|2024-05-22|0.27771|2025-05-21
2026-08-15 20:49:57|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-1541.5076864753|44|46.002562158428|0.1015|-1|1|0.10147|1408|-0.13041|44|-0.13041065482797|44|37.71|-0.01274|0.00986|-0.0019571020953922|0.015288616914817|73.730822589326|108.86693320195|134.60803059273|0.643|0.357|0.10682|42|26|0.00040224953902889|0.031365906576521|1880|2026-04-13|-0.0922|2023-10-06|0.14789|2020-04-07
2026-08-15 20:49:59|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-50065.393466912|47|2222.0656124596|0.2314|-1|1|0.2314|44940|2.48866|186|2.4886634844869|186|43.97|0.07278|0.09741|0.13238863755506|0.19233488224736|319.68792169145|388.687540581|523.47117064647|0.528|0.389|0.10876|36|15|0.0013395150399018|0.038940411295273|71400|2026-06-01|-0.12941|2020-03-12|0.16999|2026-01-06
2026-08-15 20:49:59|DAILY|08737|10936|/equities/melisron-1|TA125|-42999.901951724|62|997.80775564403||0|0|0.04795|40500|-0.03821|24|-0.038209360162785|24|32.63|-0.01449|0.00502|-0.00074586283115297|0.014952747778481|79.327782804733|114.09664773132|180.08003557137|0.646|0.354|0.08671|48|27|0.0005760356484327|0.029201382913337|47900|2026-05-07|-0.11325|2020-03-12|0.15448|2020-11-09
2026-08-15 20:50:00|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-201.43992993397|65|5.650097748317|0.0766|-1|1|0.07656|193|-0.09864|31|-0.098643485867753|31|39.13|-0.02829|0.00042|-0.00013180285312343|0.0041024949354043|88.553073171969|100.02526297729|82.443398106815|0.675|0.4|0.09642|40|19|0.00010076734192756|0.032124941682013|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19
2026-08-15 20:50:01|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-50115.084306598|54|1484.8486833941|0.0626|-1|1|0.06258|46290|-0.07484|16|-0.074837998357747|16|32.79|-0.00357|0.02917|0.027000048199526|0.096284158235677|148.10298349086|429.75840663707|1062.6375137745|0.667|0.396|0.10743|48|21|0.0017311800860479|0.033886687154272|57400|2026-05-13|-0.09711|2023-10-06|0.13615|2021-02-15
2026-08-15 20:50:02|DAILY|08740|10934|/equities/migdal-insurance|TA125|-1866.5662556359|60|53.69989204516|0.0783|-1|1|0.0783|1754|-0.15074|13|-0.11641321447299|12|32.67|0.0266|0.04851|0.038207089365341|0.10607038229443|208.24582648089|482.44328818247|538.69777859966|0.667|0.396|0.11103|48|24|0.001339864781807|0.033341954517517|2204|2026-05-11|-0.16729|2020-03-12|0.16866|2020-03-19
2026-08-15 20:50:04|DAILY|08741|10922|/equities/indus-building|TA125|-1337.8421804093|54|40.202654122792||0|0|0.10458|1233|-0.02408|32|-0.024083781314882|32|32.79|-0.03499|-0.00489|0.011076303771922|0.012929841466223|103.06866170589|101.31689228669|130.47619047619|0.417|0.292|0.09037|48|13|0.00037501536570375|0.029966465888138|1648|2026-01-16|-0.11674|2020-03-20|0.1272|2020-11-09
2026-08-15 20:50:05|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|22050.616244402|27|497.81512667926|0.1143|1|2|0.08766|23450|-0.02376|36|-0.023759899958316|36|28.14|-0.02667|-0.00332|-0.020213004109105|-0.0080156215512709|49.419182926529|80.084409110298|256.00436681223|0.544|0.368|0.07487|57|22|0.00075479754601227|0.023548202453988|26070|2026-02-12|-0.11177|2020-03-18|0.14493|2020-03-24
2026-08-15 20:50:05|DAILY|08743|10940|/equities/naphta|TA125|-2564.9854258205|64|67.844412626938||0|0|0.149|2416|-0.00016|8|-0.00015970328026349|8|37.29|-0.03374|0.00855|-0.0085677969359128|0.021223324788019|72.010314660369|117.75889923085|149.48907367687|0.476|0.333|0.11157|42|13|0.00054756906077348|0.037339551872314|3200|2026-05-13|-0.17308|2023-02-01|0.2135|2020-07-21
2026-08-15 20:50:06|DAILY|08744|1173275|/equities/nayax|TA125|-19260.879073926|63|1238.6263579753||0|0|0.1825|15230|0.02928|42|0.029281767955801|42|38.38|-0.01383|0.01974|-0.0068938157014639|0.040107577090211|67.484400440537|151.57385291433|138.45454545455|0.688|0.469|0.14314|32|18|0.00066845736434108|0.046362612403101|22000|2026-07-27|-0.16461|2026-08-11|0.12717|2022-04-20
2026-08-15 20:50:07|DAILY|08745|12104|/equities/neto-malinda|TA125|-14846.979429804|54|495.07941584164|0.1242|-1|1|0.12421|13820|0.24326|106|0.24326490791261|106|49.25|0.02909|0.06346|0.037036704064636|0.057103189632205|149.22614897139|159.45427671048|255.97332839415|0.469|0.313|0.10942|32|8|0.0007937139349294|0.034902074892572|19490|2026-03-04|-0.11361|2023-03-28|0.11304|2023-11-24
2026-08-15 20:50:09|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|27660.20479017|14|1238.2650699435|0.0543|1|2|0.03339|31570|-0.01119|15|-0.011188618506118|15|20.96|-0.02956|0.01237|-0.024003472510924|-0.01782414121343|33.279484264688|56.254598700899|58.462962962963|0.519|0.364|0.07164|77|18|-5.1874615857407E-6|0.023038955132145|99480|2021-11-11|-0.18795|2026-05-06|0.21296|2026-05-04
2026-08-15 20:50:10|DAILY|08747|11047|/equities/nova-measuring|TA125|-136037.49601111|35|5268.0415306998|0.1893|-1|1|0.18927|124480|-0.04206|10|-0.042060099627944|10|24.18|-0.00827|0.03129|0.033721098565257|0.058172443200423|220.81273693121|333.37352469242|938.05576488319|0.485|0.379|0.08483|66|14|0.001731773006135|0.028592012269939|179500|2026-06-15|-0.14836|2024-10-18|0.12413|2025-02-13
2026-08-15 20:50:10|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|72.101977247268|12|4.2196388436294|0.0442|1|2|-0.00759|78.4|-0.098|53|-0.097995525221238|53|37.58|-0.03033|-0.00179|-0.010063059148563|-0.014004107138969|63.982041618936|67.398244972687|45.607914083517|0.558|0.395|0.10636|43|17|-0.00023251382913337|0.035977443146896|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11
2026-08-15 20:50:11|DAILY|08749|11973|/equities/one-software|TA125|5935.0653239954|29|234.67376364221|-0.0398|1|1|-0.03975|6232|-0.09489|6|-0.021428571428571|15|34.06|-0.01953|0.00531|-0.0025091351813947|0.033652620756208|77.367932728738|158.94138880272|235.97122302158|0.596|0.383|0.1038|47|22|0.00077529158993247|0.034117151626765|9797|2026-01-16|-0.14983|2026-02-04|0.08496|2020-11-18
2026-08-15 20:50:12|DAILY|08750|1043291|/equities/opc-energy|TA125|-10189.17984384|52|410.02920205316||0|0|0.15576|9599|-0.15902|5|-0.15902366863905|5|43.81|0.01646|0.04555|0.00048375074703317|0.054593583228201|86.704340692618|144.94900314854|329.80092331667|0.417|0.25|0.10959|36|12|0.00097313882063882|0.03403765970516|13690|2026-05-27|-0.08394|2023-10-06|0.14274|2020-09-16
2026-08-15 20:50:14|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-462.35993342312|10|16.281022732146||0|0|-0.05522|414.7|-0.03654|4|-0.036544312264448|4|24.53|0.013|0.06236|0.052866303419638|0.084631788573448|405.07357789368|516.66159303969|81.2977861684|0.545|0.364|0.10756|66|21|0.00066001842751843|0.036757192874693|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06
2026-08-15 20:50:15|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|31384.657384521|4|981.54250617935|0.0281|1|2|-0.01552|33620|0.02033|27|0.02033426183844|27|28.49|-0.0052|0.02713|-0.010075185431341|0.016534781593328|69.733592370205|124.89189466656|131.1232449298|0.456|0.298|0.06751|57|14|0.00039148125384143|0.022618998156116|42160|2026-06-03|-0.13428|2020-02-26|0.12583|2020-05-11
2026-08-15 20:50:16|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-20898.619402693|47|1201.5354013288|0.1596|-1|1|0.15959|19010|-0.14351|10|-0.14350624763347|10|33.63|-0.03707|-0.01165|-0.014668907632086|0.01587944996152|55.125007134862|106.12062522188|195.9793814433|0.65|0.375|0.12116|40|21|0.00080662113587347|0.038131991373113|29270|2026-06-01|-0.13478|2023-10-06|0.16446|2026-05-27
2026-08-15 20:50:16|DAILY|08754|10954|/equities/partner-comms|TA125|-3975.1161611184|5|118.0387203728|0.0044|-1|1|0.00442|3606|-0.07396|11|-0.073959686713541|11|35.35|-0.01574|0.01211|0.017453601209219|0.053573204020406|106.84998368748|160.18721874129|240.88176352705|0.522|0.326|0.1063|46|19|0.0008349018404908|0.035992159509202|4435|2026-03-10|-0.11722|2023-10-06|0.17445|2021-02-19
2026-08-15 20:50:17|DAILY|08755|10955|/equities/paz-oil-company|TA125|79318.700560188|12|2745.7263909391|-0.0216|1|1|-0.02161|84680|-0.10045|36|-0.03436117769191|33|41.44|0.01149|0.03488|0.023955016071676|0.070630454405402|168.5236975863|260.47072292247|232.83693215328|0.692|0.385|0.10356|39|19|0.0007479963122311|0.032319237861094|88900|2026-07-28|-0.13253|2020-03-09|0.15794|2020-03-31
2026-08-15 20:50:19|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3062.7798251583|5|133.14225085641|-0.0819|-1|1|-0.08192|2879|0.00749|11|0.0074854319815179|11|23.88|-0.03464|0.01493|0.0042957717047858|0.027896557642538|66.624566233943|168.63913367051|130.44857272315|0.588|0.397|0.1169|68|21|0.00090111793611794|0.036462757985258|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23
2026-08-15 20:50:20|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
2026-08-15 20:50:20|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-18232.22778749|54|444.66833624701|0.0279|-1|1|0.02792|17060|-0.04516|32|-0.045157780195865|32|32.79|-0.00203|0.02638|0.048657233545172|0.1553974896846|216.67006915859|505.66891211183|820.58682058682|0.521|0.271|0.09574|48|21|0.0015267547633682|0.029833386601106|20130|2026-05-06|-0.10891|2020-03-06|0.09777|2025-09-26
2026-08-15 20:50:21|DAILY|08759|10951|/equities/plason|TA125|14838.295108975|21|374.70439272935|-0.0148|1|2|-0.03195|15450|-0.0733|18|-0.073295923205025|18|32.82|-0.01499|0.01006|0.0007123634546181|0.0026269764908192|87.441983864706|94.516818072123|98.848368522073|0.592|0.347|0.10597|49|18|0.00020160933660934|0.032500307125307|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27
2026-08-15 20:50:22|DAILY|08760|11994|/equities/prop-build|TA125|-33068.484473773|115|1331.1693197203|0.1869|-1|1|0.18688|31240|-0.09833|8|-0.098331025555588|8|31.58|0.01261|0.04635|0.023893977358655|0.037535439624126|132.8820211997|151.33127172567|83.596467754883|0.688|0.417|0.12626|48|23|0.00029196932515337|0.040920159509202|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22
2026-08-15 20:50:24|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
2026-08-15 20:50:24|DAILY|08762|10956|/equities/rami-levi|TA125|-35915.626520271|38|887.01916047329|0.0573|-1|1|0.05734|33540|-0.08886|19|-0.088860435339309|19|41.84|-0.00909|0.00414|0.00020379065596939|0.024777313449646|92.441844027395|130.30791407207|166.69980119284|0.605|0.342|0.07627|38|23|0.00043014136447449|0.022461419791026|42590|2026-03-02|-0.0644|2023-10-06|0.08351|2020-03-17
2026-08-15 20:50:25|DAILY|08763|11062|/equities/ratio-par|TA125|-445.21005639151|48|13.5898937245||0|0|0.00093|429|-0.04038|38|-0.051276830372796|5|31.62|-0.00353|0.02705|0.036288099710409|0.060328839974529|221.26788598247|263.32969927412|201.0878434128|0.58|0.4|0.10113|50|18|0.00083971744471744|0.03356976044226|535|2026-03-09|-0.24696|2020-03-09|0.27637|2020-10-08
2026-08-15 20:50:26|DAILY|08764|11064|/equities/reit-1|TA125|-2280.2032162301|65|57.400643389527||0|0|0.10463|2148|-0.00415|21|-0.004151100041511|21|37.24|-0.00229|0.01534|-0.0067587840208137|0.003390171565637|79.341086520442|100.29906034918|103.17002881844|0.571|0.357|0.08462|42|17|0.00020579238329238|0.028148390663391|2905|2026-01-13|-0.08854|2023-10-06|0.11785|2020-03-19
2026-08-15 20:50:27|DAILY|08765|1173540|/equities/retailors|TA125|-2270.6256790137|65|145.43770370411|0.3905|-1|1|0.39049|1884|-0.1708|33|-0.17080384455718|33|38.28|-0.02645|0.01352|-0.046925725464323|-0.051702878378296|37.408682385106|47.122251554278|32.210634296461|0.563|0.406|0.12922|32|12|-0.00045881303335919|0.044187657098526|11010|2021-12-31|-0.13938|2025-05-21|0.23563|2026-03-19
2026-08-15 20:50:28|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
2026-08-15 20:50:29|DAILY|08767|11072|/equities/sella-cap-re|TA125|-895.6828023367|65|24.526862124072||0|0|0.21462|827|0.08585|73|0.085853086224186|73|34.02|-0.00645|0.016|0.011111757536124|-0.0060141167993212|110.06943778816|80.857685187678|79.595765158806|0.565|0.37|0.08297|46|20|5.6451810926949E-5|0.028072934315531|1245|2026-01-07|-0.12556|2020-03-12|0.1453|2020-03-19
2026-08-15 20:50:30|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-4552.400910091|8|131.67027302729||0|0|0.02291|4180|0.15186|89|0.15185783521809|89|40.58|-0.02321|0.01077|0.012554237048541|0.025338576596789|125.42744344452|137.52518007031|191.30434782609|0.65|0.4|0.09864|40|18|0.00060265030674847|0.03050763190184|4895|2026-07-20|-0.10095|2023-10-06|0.11671|2020-01-22
2026-08-15 20:50:31|DAILY|08769|10960|/equities/shikun---binui|TA125|-1880.4131410394|41|62.573942311813|0.1281|-1|1|0.12814|1701|-0.1506|6|-0.15059927045336|6|28.36|-0.01855|0.02099|-0.019138067008861|-0.0032234005659021|46.752913857204|81.523572285085|112.43665721477|0.554|0.411|0.10854|56|21|0.00048481572481573|0.035821339066339|2284|2026-05-27|-0.1675|2020-06-17|0.26021|2023-03-31
2026-08-15 20:50:32|DAILY|08770|10958|/equities/super-sol-01|TA125|-4522.9846524585|7|102.44539573756||0|0|0.01285|4225|-0.06099|21|-0.060991663010092|21|31.17|-0.02425|0.002|0.0060832513417393|0.011968818947976|101.21596324944|113.55533017627|191.60997732426|0.596|0.442|0.07379|52|18|0.00054905961893055|0.023818666256915|5080|2026-05-20|-0.07611|2020-03-20|0.14825|2026-03-31
2026-08-15 20:50:34|DAILY|08771|10961|/equities/strauss-group|TA125|-11985.904461594|4|319.92478416738|-0.0272|-1|1|-0.02725|11310|-0.07789|10|-0.077889447236181|10|42.74|0.00282|0.01821|0.017658220889209|0.017462672435482|141.14888589424|118.7895411471|105.79981290926|0.737|0.447|0.07203|38|25|0.00015259373079287|0.022768285187462|15100|2026-03-04|-0.06447|2024-05-27|0.06731|2023-07-26
2026-08-15 20:50:35|DAILY|08772|11074|/equities/summit|TA125|-5118.0863866098|4|136.33832438464|-0.0117|-1|1|-0.01166|4773|-0.0535|26|-0.053500828691008|26|45.11|-0.00708|0.02789|-0.0085351680919923|0.031498602819482|65.721123291297|132.52582587947|104.10032715376|0.639|0.389|0.1126|36|14|0.00030890596189305|0.038184622003688|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05
2026-08-15 20:50:36|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-18917.94071268|23|865.04399242353||0|0|0.04053|18230|-0.0645|37|-0.064500246184146|37|36.55|0.00245|0.04432|0.011593797797931|0.011595987956079|105.94330364272|110.21637811188|123.17567567568|0.523|0.386|0.11673|44|14|0.0004851472392638|0.038642331288344|57490|2022-08-25|-0.18184|2022-11-11|0.12635|2025-08-13
2026-08-15 20:50:36|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-12710.28328667|48|555.87648740083||0|0|0.19973|11700|-0.08331|21|-0.08331163031866|21|35.93|0.01767|0.04802|0.047469827002934|0.11962835292044|248.05168770778|526.75505824519|994.89795918367|0.705|0.409|0.11106|44|24|0.0017327272727273|0.035294944717445|17710|2026-05-13|-0.13368|2022-03-01|0.11644|2025-08-06
2026-08-15 20:50:37|DAILY|08775|10963|/equities/teva-pharm|TA125|10127.511332273|13|285.24660031825|0.0441|1|2|0.01326|10700|-0.07059|13|-0.070593962999026|13|20.99|-0.01028|0.03269|0.02454767666766|0.0598270296231|187.17169361633|337.14665087306|317.31909845789|0.494|0.325|0.0744|77|21|0.0010771007371007|0.024569097051597|11350|2026-02-03|-0.14761|2025-01-29|0.21124|2022-07-27
2026-08-15 20:50:39|DAILY|08776|10964|/equities/tower-semicond|TA125|62030.944138055|5|5072.9450827251||0|0|-0.04607|75370|-0.0699|12|-0.1622166844666|6|25.76|-0.00165|0.03897|0.064311154231865|0.11177845794455|393.35962753385|752.22860873454|906.54318017801|0.492|0.365|0.08929|63|16|0.0017351198524892|0.026551665642286|91270|2026-06-23|-0.14556|2026-07-27|0.36364|2022-02-15
2026-08-15 20:50:40|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-5044.9547353731|5|186.38642061193||0|0|-0.02035|4512|-0.04794|26|-0.047937804594691|26|33.37|-0.02724|-0.0002|-0.0060003226159342|0.021602461462215|60.916104862872|103.42708539257|119.14444151043|0.684|0.421|0.11867|38|18|0.00046068396226415|0.038480479559748|5374|2026-05-29|-0.10578|2023-02-21|0.12987|2024-05-07
2026-08-15 20:50:40|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-36300.804045071|44|1109.967092169||0|0|0.04996|33660|-0.07659|33|0.30107142857143|95|36.07|-0.01449|0.0059|-0.0075998370518708|0.017726839636122|69.227232562449|121.19739561685|191.35872654918|0.636|0.386|0.09323|44|19|0.00058868711656442|0.030374319018405|42470|2026-06-01|-0.11542|2022-03-28|0.06814|2020-11-23
2026-08-15 20:50:41|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|7.002949057962|68|0.11235028540244|0.136|1|1|0.13601|7.35|-0.02698|23|0.1924053220437|125|41.95|-0.0008|0.01455|-0.0041305923225719|0.014677989236413|87.775652796707|113.90457986138|181.54021717032|0.541|0.297|0.06128|37|16|0.00047767757875232|0.019074675725757|7.3699998855591|2026-08-07|-0.11392|2021-03-03|0.07362|2020-12-10
2026-08-15 20:50:43|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.0069294101628|64|0.057309810540168|0.1674|-1|1|0.16742|1.84|0.1|46|0.10000001083721|46|40.92|-0.01294|0.01378|0.0038443399691822|-0.0045693920513212|101.16732027365|92.722845387728|44.337349183017|0.5|0.289|0.08712|38|16|-0.0003001174289246|0.028136897404203|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24
2026-08-15 20:50:46|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.7215432870971|43|0.092521669014458||0|0|0.02185|7.95|-0.04363|16|-0.043625156199487|16|30.96|-0.00413|0.01445|-0.017479009479686|-0.007946917029191|59.921330941154|87.7549624927|152.88461732441|0.51|0.275|0.0546|51|19|0.00038002467612585|0.018231745835904|8.9499998092651|2026-01-27|-0.10224|2020-03-16|0.15924|2020-03-20
2026-08-15 20:50:48|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.8784646069107|22|0.056628175457685||0|0|-0.05446|1.91|0.18495|65|0.18495476380489|65|43.24|0.00075|0.03933|0.031525902781772|0.011414989302833|167.56095126694|108.15189967918|55.339907938841|0.514|0.324|0.08717|37|12|-0.00013322640345466|0.028334694632943|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20
2026-08-15 20:50:50|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.762623290918|28|0.073418924722861|-0.0208|1|2|-0.03729|2.84|-0.07781|11|-0.077809644500214|11|45.49|-0.02014|0.00563|-0.02076356277492|-0.030592168506389|64.770943562428|63.088161624475|63.3928549571|0.543|0.4|0.07157|35|12|-0.00015394070413836|0.022073983940704|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09
2026-08-15 20:50:52|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1187575848809|3|0.058335462429534||0|0|-0.02609|2.24|0.01936|15|0.019357486231631|15|28.39|-0.00192|0.02764|0.0066866157564378|0.0084814752210003|109.96024527698|106.78193402124|37.223009742364|0.579|0.368|0.06119|57|19|-0.00043911728395062|0.02069900617284|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10
2026-08-15 20:50:53|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.7925380495783|56|0.033951749560414|0.0733|-1|1|0.0733|1.77|0.01014|23|0.010137009929348|23|31.3|-0.00999|0.02418|-0.0040038049078386|0.012172746335688|85.127650382886|114.26711545743|52.411987719457|0.44|0.32|0.06196|50|14|-0.00024294444444444|0.020558240740741|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10
2026-08-15 20:50:56|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.8051047260527|46|0.027705972078741||0|0|0.01449|2.72|-0.03026|28|-0.030262465199463|28|37.52|0.01325|0.03202|-0.014918598406286|-0.036416310550671|72.515820180904|67.814013232893|27.254510554824|0.429|0.238|0.06961|42|15|-0.00063383096853794|0.021550690931524|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04
2026-08-15 20:50:58|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.93835595174839|9|0.038276138347482|-0.066|1|1|-0.06604|0.99|0.23221|61|0.23221343908283|61|31.63|0.01123|0.07258|0.063214773096321|0.095366038716215|256.49451332157|291.6278384546|18.504673405312|0.529|0.353|0.12144|51|15|-0.00046325107958051|0.041393059839605|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17
2026-08-15 20:51:00|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21.583233307568|42|0.35082706341405||0|0|0.01443|22.5|-0.03375|12|-0.033751150593821|12|42.7|-0.0121|0.00553|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|130.05780920383|0.568|0.378|0.04431|37|16|0.00022483035163479|0.015100024676126|25.799999237061|2026-01-30|-0.09029|2020-03-13|0.11811|2020-03-24
2026-08-15 20:51:02|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.020759962557|114|0.16534119251246||0|0|0.123|18.68|-0.08481|6|0.16284404045985|35|39.66|-0.00962|0.00822|0.017712911150057|0.030162750403418|131.57782572192|139.51167793709|109.11214596653|0.526|0.342|0.05605|38|13|0.00014400617283951|0.016574833333333|23.10000038147|2026-02-05|-0.08296|2020-03-16|0.13809|2020-06-03
2026-08-15 20:51:03|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-8.6645095859801|49|0.13983656680699||0|0|0.04651|8.2|0.01058|119|0.010575810830468|119|52.43|-0.02628|-0.00519|-0.016202757472863|0.013455442607118|73.327664387789|108.06114475709|147.7545158633|0.533|0.267|0.05952|30|11|0.00032000616903146|0.019436483652067|10.479999542236|2025-10-03|-0.07063|2020-03-16|0.08733|2021-08-27
2026-08-15 20:51:06|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2773306685376|47|0.10263304041458||0|0|0.0514|4.5|-0.01905|17|0.026894780580301|36|45|-0.02169|-0.00343|-0.012672849529734|-0.017650724442304|75.735257133893|81.386811469058|96.774191563633|0.571|0.314|0.06295|35|16|7.2449105490438E-5|0.019141801357187|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06
2026-08-15 20:51:08|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.4162269237|39|0.53910199961162||0|0|0.00926|21.8|0.04146|26|0.041455999310346|26|35.09|-0.0187|0.00224|-0.016023966780988|-0.0052899536267046|69.487028241012|91.703159204214|86.852585281849|0.467|0.289|0.06084|45|16|1.7959183673469E-5|0.020070296846011|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25
2026-08-15 20:51:10|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.95297621348|6|0.120403557994||0|0|0.00749|10.6|-0.02997|37|-0.029971355112745|37|47.53|0.00099|0.02094|0.0046238400286307|0.017326467004163|106.36753489706|123.492376487|119.54887798288|0.618|0.412|0.03242|34|11|0.00015732264034547|0.011123152375077|12.420000076294|2026-02-25|-0.07487|2020-03-16|0.07584|2020-11-10
2026-08-15 20:51:11|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
2026-08-15 20:51:13|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4733076769595|27|0.072230793420318|0.0561|1|2|0.04225|3.7|-0.04412|25|0.047058777330657|34|45.57|-0.01829|0.00705|-0.025153234466485|-0.024064293718959|61.898021586979|75.405943628867|69.404164182304|0.514|0.314|0.07032|35|14|-9.4417026526835E-5|0.020834355336212|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24
2026-08-15 20:51:16|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.8227310653965|9|0.1232473117526|-0.0072|1|2|-0.0134|8.1|-0.01483|46|0.037371128002506|75|52.03|-0.01496|0.00081|-0.015317424678998|-0.014767501624576|77.206353862613|86.965052445247|96.650291873992|0.516|0.29|0.06168|31|14|6.122763726095E-5|0.019730555212832|9.039999961853|2026-03-09|-0.10135|2020-03-09|0.06838|2020-03-11
2026-08-15 20:51:17|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|96.494684379484|13|2.1565949913306|0.0739|1|2|0.06117|102.7|-0.07453|11|-0.074529596782189|11|48.73|0.01119|0.02903|0.029923762583558|0.022021783827838|172.81988822407|116.5373748729|69.863943502205|0.697|0.364|0.04493|33|20|-0.00015181481481481|0.014187314814815|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07706|2025-12-02
2026-08-15 20:51:18|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.3257883093946|16|0.15195788153311||0|0|-0.08537|4.5|0.29847|66|0.29847461633972|66|43.41|0.01824|0.04764|0.024592614449129|0.02768339687667|162.59496175364|138.96704638051|60.28969024938|0.73|0.405|0.09432|37|19|-4.07156076496E-6|0.029204953732264|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.20845|2026-03-06
2026-08-15 20:51:20|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.642536023257|30|0.30821235136779|-0.0092|1|1|-0.00921|19.36|0.05513|60|-0.080410574347726|31|38.83|-0.03376|-0.0112|-0.02007641046016|-0.04792381449316|71.764528560589|63.017396520122|84.912286220092|0.341|0.22|0.08146|41|12|7.5564466378779E-5|0.024065311536089|23.799999237061|2025-08-07|-0.07915|2022-09-01|0.1264|2020-11-23
2026-08-15 20:51:22|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.903279444422|112|0.24080338120725||0|0|0.02354|17.42|-0.00772|26|0.083758086682061|143|53.93|-0.02838|-0.01336|-0.024667189023535|-0.014924321372431|62.816094950421|86.463095706647|98.517508710638|0.643|0.321|0.05483|28|16|5.7248611967921E-5|0.016974441702653|19.299999237061|2025-10-17|-0.0625|2026-03-19|0.1278|2020-05-21
2026-08-15 20:51:24|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.0815638699199|41|0.15295657947735||0|0|-0.07115|9.4|-0.05594|43|-0.055944004643661|43|45.17|-0.00432|0.01394|0.012602187319329|0.0019598279442612|119.93467467294|99.868112769523|49.623132814933|0.571|0.314|0.0668|35|16|-0.00033469463294263|0.018778908081431|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.08817|2026-06-19
2026-08-15 20:51:30|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.5917943505119|8|0.20636940943415|-0.0734|1|1|-0.07341|7.7|0.01071|36|0.06769869094916|51|46.11|0.03146|0.06437|0.048382742100212|0.072520603150186|179.90502339195|192.85364535199|324.21051828485|0.629|0.429|0.08003|35|15|0.00092399753238741|0.026433621221468|9.3800001144409|2026-06-03|-0.12471|2020-03-13|0.14035|2020-03-20
2026-08-15 20:51:32|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.0278361094828|24|0.071332058258059|0.0158|1|1|0.01584|5.13|-0.02863|35|-0.028629830328854|35|40.92|0.00218|0.02387|0.030073001769681|0.050387591873058|155.59933317625|180.16774403178|128.8944746195|0.436|0.333|0.05064|39|11|0.00024500308832613|0.015697313156269|5.289999961853|2026-08-05|-0.06452|2020-11-30|0.12418|2020-11-10
2026-08-15 20:51:33|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.4804554001383|21|0.11564733029103||0|0|0.01407|8.65|-0.04791|69|0.15357145502859|110|39.05|-0.00539|0.01397|-0.0041542709855839|0.0082695513719747|87.317090520243|108.52398829955|150.6968634747|0.561|0.341|0.04242|41|15|0.00032660703269587|0.014453997532387|8.9399995803833|2026-08-10|-0.07514|2020-03-16|0.16121|2020-03-20
2026-08-15 20:51:35|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1272556868517|44|0.050171848692531|0.0227|1|1|0.02273|2.25|0.03349|70|0.033492906476602|70|42.65|-0.02742|-0.00197|-0.019840511202121|-0.0066895255033971|68.261840315371|90.225860792429|91.971864292483|0.459|0.27|0.07758|37|14|0.00011207896360271|0.02535814312153|2.9700000286102|2024-05-24|-0.12617|2025-05-27|0.17284|2025-08-27
2026-08-15 20:51:38|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|6.4031575960558|26|0.16016343533142|0.0558|1|2|0.04808|6.54|-0.05763|29|0.0254545211792|47|40.92|-0.03181|-0.00671|-0.013104457681517|0.00024925971653697|66.809717682171|95.624521736776|118.90909021551|0.641|0.333|0.07797|39|20|0.00027819247378162|0.024851579272054|7|2026-08-12|-0.10094|2022-07-06|0.14754|2021-10-06
2026-08-15 20:51:40|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.670400498519|55|0.2187539755145|-0.0226|-1|1|-0.0226|14.48|0.06466|105|0.064661627394287|105|43.53|0.00025|0.02465|0.011256442120581|0.018448416872828|116.3676293093|117.29248092467|104.88417759916|0.583|0.361|0.04836|36|17|0.00010228871067242|0.015151172115978|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10
2026-08-15 20:51:42|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.68504033470319|42|0.02087437111262|0.0833|-1|1|0.08333|0.66|-0.08661|34|-0.086614185793034|34|31.6|0.01497|0.06161|-0.039247150228252|-0.018742030564434|22.730693155879|58.37522269993|13.953796294065|0.58|0.4|0.13896|50|18|-0.00031387415175817|0.043419796421962|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15
2026-08-15 20:51:43|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-51.476971994731|12|2.037732405008||0|0|-0.04594|46.45|-0.06955|19|-0.069547214570379|19|37.5|0.03481|0.07221|0.078050773888308|0.10468382089052|381.39639368221|436.87108950285|265.58033945572|0.545|0.432|0.08706|44|12|0.00087275737507526|0.028455857916918|57.720001220703|2026-05-07|-0.17491|2024-07-02|0.18672|2024-11-01
2026-08-15 20:51:45|DAILY|08810|24698|/equities/air-canada|TSX|27.38980856798|13|1.1200574181619|0.2107|1|2|0.15062|29.64|0.21455|71|0.21455129749848|71|31.11|0.02098|0.05753|0.027287584464136|0.064169259616669|182.57097818363|291.23197871855|59.279998779297|0.66|0.396|0.08913|53|26|0.00011986152919928|0.03237372667068|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09
2026-08-15 20:51:48|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|42.830964148117|8|1.4475395899816|0.0577|1|1|0.05774|46.35|-0.00164|15|-0.049351864870468|12|25.45|-0.01791|0.01311|0.014465455317943|0.046241750054044|122.97453639247|253.62397557951|600.38859758791|0.615|0.415|0.10684|65|25|0.001519909692956|0.035014966887417|75.779998779297|2026-03-02|-0.18468|2020-03-13|0.3125|2020-03-17
2026-08-15 20:51:49|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
2026-08-15 20:51:50|DAILY|08813|24451|/equities/altagas-ltd|TSX|-56.503346021183|8|1.0677822613743||0|0|-0.01284|53.65|-0.03501|13|-0.035010544592045|13|30.63|-0.00833|0.01087|0.0041288089749679|0.029245802739899|102.43881884521|179.88285908155|272.75038799078|0.611|0.426|0.05943|54|19|0.00079633353401565|0.020835141481036|57.520000457764|2026-07-24|-0.22398|2020-03-23|0.17723|2020-03-25
2026-08-15 20:51:51|DAILY|08814|40471|/equities/altus-group-ltd|TSX|43.97967337673|6|1.9714716400515|0.0035|1|2|-0.08526|47.96|-0.08675|34|-0.086751147562845|34|32.47|-0.00343|0.02811|-0.00017266316183658|0.0071578697658518|93.456997218975|108.51627537991|125.25463028919|0.529|0.373|0.07725|51|20|0.00037494882600843|0.02550328115593|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13
2026-08-15 20:51:53|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|31.968804090157|28|0.41814565005265|0.0642|1|1|0.06418|33.16|0.11242|36|0.11241741195209|36|27.69|-0.01984|0.01925|-0.012714398621585|0.01980448407795|53.695183449018|139.55004735355|412.95144396154|0.61|0.356|0.1015|59|21|0.0012196207104154|0.03368880192655|33.560001373291|2026-07-31|-0.2|2020-03-09|0.21149|2026-04-27
2026-08-15 20:51:55|DAILY|08816|991199|/equities/aritzia-inc|TSX|-152.32085646982|37|5.3192116498159|0.1135|-1|1|0.11349|138.65|0.2846|53|0.28459654149611|53|32.5|0.02116|0.07189|0.055444923108907|0.10841265813998|344.44224022942|742.31441003893|727.43965257834|0.68|0.46|0.09991|50|19|0.0016528476821192|0.035707001806141|174.52000427246|2026-06-15|-0.23937|2023-07-12|0.20975|2024-01-11
2026-08-15 20:51:57|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
2026-08-15 20:51:58|DAILY|08818|24445|/equities/atco-ltd|TSX|-79.487721402369|6|1.5954266630194||0|0|-0.0176|76.9|-0.05998|5|0.2146508736299|84|41.4|0.00276|0.02034|0.0034594570029891|0.015888130421177|98.979434091953|112.40963440012|156.20557026393|0.425|0.275|0.05358|40|12|0.00037708609271523|0.017231186032511|81.410003662109|2026-07-30|-0.17031|2020-03-23|0.14113|2020-03-24
2026-08-15 20:51:59|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-33.300636885602|55|1.740212320632||0|0|0.32952|28.16|-0.11598|3|-0.11597555285612|3|27.71|-0.02601|0.01498|-0.014125069857615|0.016108256513604|48.021491724649|124.50365273778|130.61224742559|0.621|0.414|0.09117|58|23|0.00047582179409994|0.02998462974112|64.800003051758|2023-07-19|-0.26997|2026-08-06|0.20268|2025-05-26
2026-08-15 20:52:00|DAILY|08820|978804|/equities/aurora-cannabis|TSX|4.649117925854|7|0.22926462319747|0.255|1|2|0.22542|5.11|-0.15415|10|-0.15415014659916|10|33.78|0.00757|0.09746|0.0058874183721693|0.00093072019121525|62.50010966016|60.45174885528|1.6191381605482|0.612|0.429|0.20117|49|19|-0.00061102347983143|0.065512931968694|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11
2026-08-15 20:52:03|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-96.514041972563|12|3.3081375458843||0|0|-0.07938|87.3|0.20629|61|0.20629308339864|61|34.38|-0.0073|0.02799|0.020011883002682|0.046524861100849|113.63401906165|165.08647359618|247.09877873548|0.583|0.396|0.09619|48|24|0.0007994581577363|0.02993820590006|99.459999084473|2026-07-27|-0.12423|2020-11-05|0.19269|2026-05-01
2026-08-15 20:52:08|DAILY|08822|24477|/equities/scotiabank|TSX|121.41512763436|89|1.67329124631|0.2821|1|2|0.27311|126.98|0.04884|34|0.048837466473924|34|27.6|0.00758|0.02249|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|172.3866373119|0.439|0.368|0.0396|57|18|0.0004239313666466|0.013931541240217|127|2026-08-14|-0.13372|2020-03-12|0.16838|2020-03-13
2026-08-15 20:52:09|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6946250718016|43|0.15054457572716||0|0|-0.02404|6.39|-0.04147|29|-0.041474723236693|29|32.38|0.01649|0.05141|0.014797042591663|0.062731708930099|117.55055401302|241.4878652095|256.62649967919|0.56|0.34|0.12556|50|19|0.0010880975316075|0.040824400963275|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30
2026-08-15 20:52:11|DAILY|08824|24467|/equities/bombardier-inc|TSX|-385.5334653838|11|14.112036990627|-0.0743|-1|1|-0.07427|354.52|0.23078|63|0.23078141066434|63|35.89|0.06994|0.12642|0.13032823098035|0.20578062048378|974.84944954982|1551.1621689928|723.51018166056|0.739|0.478|0.14857|46|20|0.0020095183624323|0.047137989163155|377.76998901367|2026-07-27|-0.31844|2020-01-16|0.23404|2020-06-08
2026-08-15 20:52:12|DAILY|08825|42741|/equities/boralex-inc.|TSX|37.059912582736|12|0.060029062793957|0.003|1|1|0.00296|37.23|-0.01283|27|0.39686781010443|117|36.67|0.01948|0.0466|0.05528838696388|0.065998329756985|268.54725027324|235.09215888836|152.95809083336|0.467|0.333|0.08125|45|15|0.00046684527393137|0.02626074653823|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24
2026-08-15 20:52:14|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|58.7330531615|9|1.5103229977559||0|0|-0.03105|60.86|-0.04946|24|-0.070363450956133|35|23.96|-0.02156|0.00091|-0.0050304707021761|0.016048079187855|74.323575691742|137.20372044367|227.04625534329|0.536|0.362|0.07208|69|20|0.00070868753762793|0.023681727874774|68.434997558594|2026-01-06|-0.13976|2020-03-23|0.16788|2020-03-24
2026-08-15 20:52:16|DAILY|08827|24481|/equities/cae|TSX|35.527860559759|13|1.2123274451602|-0.0255|1|1|-0.02554|36.25|0.14637|108|0.13039571410481|31|26.17|-0.01268|0.01722|0.010658082763342|0.02484231784123|103.3465140313|144.00160205878|105.04202191566|0.556|0.365|0.08481|63|26|0.00037170379289585|0.027777495484648|47.650001525879|2026-01-16|-0.21358|2020-03-18|0.18212|2022-11-10
2026-08-15 20:52:18|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|13.94792196183|83|0.46989274340521||0|0|0.13003|14.6|0.12243|100|0.12242524401565|100|36.72|0.01896|0.05093|0.055908163664939|0.11708697061374|242.37895203172|312.0810433337|301.03094161969|0.488|0.279|0.09503|43|16|0.00098442504515352|0.032410463576159|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09
2026-08-15 20:52:20|DAILY|08829|24497|/equities/cibc|TSX|163.06027167524|44|2.6749091364125|0.0896|1|2|0.08223|171.76|0.10529|36|0.10528631344287|36|30.53|0.01791|0.03763|0.027537547731353|0.053328287220427|173.79102604571|229.93943505103|317.36880616537|0.472|0.34|0.04109|53|13|0.00080269114990969|0.01471537025888|171.75999450684|2026-08-14|-0.17134|2020-03-12|0.18958|2020-03-13
2026-08-15 20:52:21|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-218.77325591289|7|1.6977518692381||0|0|0.01496|213.36|0.01615|12|0.016151368989937|12|12.03|-0.02839|0.00817|-0.0023437963230514|0.0032737925772109|85.600416951962|103.82838640919|119.86516888222|0.433|0.311|0.04749|90|8|0.00066679522497704|0.014035463728191|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06
2026-08-15 20:52:23|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-54.558385852155|7|1.2350742272604|-0.0071|-1|1|-0.00711|53.8|0.0595|50|0.059500200494806|50|31.83|-0.01325|0.00386|-0.0029468692183422|0.0040449589242294|87.307579478122|103.62150268782|138.12579764633|0.538|0.404|0.05047|52|15|0.00028371462974112|0.016269879590608|56.900001525879|2026-07-31|-0.17927|2020-03-12|0.1044|2020-03-25
2026-08-15 20:52:25|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
2026-08-15 20:52:26|DAILY|08833|24486|/equities/canfor-corp|TSX|14.136144906372|56|0.5642767311414|0.1512|1|2|0.12603|15.1|0.04283|66|0.15720978163749|34|31.49|0.00079|0.03448|0.0035460536582156|0.023548917503513|79.444481501184|125.50134575323|126.35983784504|0.608|0.412|0.10685|51|20|0.00049216134858519|0.036212528597231|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28
2026-08-15 20:52:27|DAILY|08834|24503|/equities/capital-power-corp|TSX|-69.642926729845|13|1.6294749030189||0|0|0.01262|67.31|-0.09707|24|0.023026240174031|43|35.85|0.01679|0.03562|0.033126387634902|0.054820474483993|203.94504367901|235.64151413403|197.15875442869|0.565|0.391|0.06372|46|17|0.00058908488862131|0.021244557495485|77.019996643066|2026-07-10|-0.2021|2020-03-12|0.18314|2020-03-25
2026-08-15 20:52:29|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|14.215093941789|9|0.55317464048541|0.086|1|2|0.04571|15.1|0.0725|19|0.072500187071189|19|31.19|0.06686|0.1083|0.14272743892222|0.2254636263275|886.18950123455|1511.4852563219|1935.8975558121|0.66|0.453|0.14519|53|24|0.0024778446718844|0.047359753160746|18.040000915527|2026-01-29|-0.20202|2020-03-16|0.15672|2022-08-08
2026-08-15 20:52:32|DAILY|08836|42771|/equities/cargojet-inc.|TSX|85.739679369822|30|2.9741354852483|0.0275|1|1|0.02751|89.26|-0.02968|23|-0.029681457118668|23|33.31|0.01239|0.04752|0.038238840922633|0.031880842961152|237.05460653324|144.73328713985|85.009525844029|0.612|0.388|0.09438|49|23|0.00021875978326309|0.031267585791692|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19
2026-08-15 20:52:33|DAILY|08837|24781|/equities/cascades-inc|TSX|15.808486443402|40|0.62550434084687|0.602|1|1|0.60198|17.83|-0.00667|51|-0.069171683772674|5|36.04|-0.00195|0.03226|-0.00083629915414789|-0.0023192917527214|85.898328971466|86.862265995858|158.48888821072|0.644|0.422|0.08142|45|18|0.00053633353401565|0.027248904274533|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17
2026-08-15 20:52:34|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|90.563189929524|36|2.2572697183162|0.0729|1|2|0.05499|96.5|-0.05537|8|-0.055367248879988|8|29.56|-0.0325|-0.00205|-0.020703098646305|-0.00035267018210053|39.753798734944|93.108767446608|173.37405724856|0.709|0.418|0.0602|55|27|0.00046951234196267|0.021290698374473|98.589996337891|2026-08-14|-0.17061|2020-02-21|0.16433|2024-02-22
2026-08-15 20:52:35|DAILY|08839|24495|/equities/celestica|TSX|412.82649707873|9|33.338430835658||0|0|-0.11172|465.23|-0.00997|40|-0.07432998336247|4|35.17|0.05727|0.13465|0.18820790387964|0.26834417109603|2894.3120486231|3373.1168420698|4303.7002120933|0.596|0.426|0.12333|47|15|0.0029318844069837|0.040837549668874|655.5|2026-06-02|-0.2804|2025-01-27|0.18271|2024-10-24
2026-08-15 20:52:37|DAILY|08840|24512|/equities/cenovus-energy|TSX|-43.209839661418|8|1.2162130726644|-0.1105|-1|1|-0.11051|43.11|0.02509|16|0.025085051861119|16|30.63|0.02929|0.06858|0.034595592476022|0.077556202365046|192.46047512734|322.93349935576|327.33485467437|0.611|0.389|0.10047|54|20|0.0012940758579169|0.034371438892234|44.130001068115|2026-05-20|-0.51646|2020-03-09|0.23162|2020-04-02
2026-08-15 20:52:40|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|27.72289152309|12|0.94461925557778|0.2476|1|1|0.2476|29.88|-0.11114|21|-0.11114452717647|21|30|-0.00436|0.03309|0.019022138576044|0.041299378789407|108.48709111|153.07168573246|288.69563342493|0.455|0.345|0.10857|55|16|0.0011408127633955|0.037622119205298|31.079999923706|2026-08-12|-0.29967|2021-05-07|0.19645|2020-03-17
2026-08-15 20:52:41|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|52.003121846191|5|0.65895986779785|0.0251|1|2|0.00822|53.99|0.03239|40|0.032388632078946|40|31|0.01169|0.03018|0.049642089932291|0.053582804880377|322.31897255642|251.49981227461|206.85824095542|0.491|0.358|0.04369|53|16|0.0005414875531269|0.015101183970856|54.290000915527|2026-07-06|-0.0918|2020-03-16|0.10119|2020-03-24
2026-08-15 20:52:42|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|-22.388583651891|6|0.4911945633461||0|0|0.03128|20.75|-0.00465|34|-0.0046468577761412|34|37.64|0.00465|0.0235|0.0058616990443587|0.024995786914185|106.13110764279|151.81605974837|150.03615411763|0.705|0.477|0.06709|44|24|0.00040167971101746|0.02257955448525|23.379999160767|2026-07-06|-0.15827|2020-03-16|0.18824|2020-03-25
2026-08-15 20:52:44|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-63.144374339429|40|1.1139455993146||0|0|0.02598|61.11|-0.04607|16|-0.046069562403103|16|33.79|-0.01884|0.01065|0.0030646290460736|-0.0013261440961226|94.692206260538|93.450946983418|53.95550013927|0.438|0.292|0.06542|48|14|-0.00023116195063215|0.020973774834437|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02
2026-08-15 20:52:45|DAILY|08845|24541|/equities/firstservice|TSX|133.38962093379|31|4.9631355740419|0.0444|1|1|0.04438|145.9|-0.07503|14|-0.07502594380333|14|27.64|-0.00778|0.01889|0.0031623363469512|0.024206524941755|91.003320599446|141.77619142042|143.78633304551|0.492|0.356|0.08567|59|21|0.0005096387718242|0.028199235400361|239.25999450684|2025-10-24|-0.20392|2020-03-16|0.21784|2020-03-25
2026-08-15 20:52:47|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
2026-08-15 20:52:48|DAILY|08847|40463|/equities/constellation-software-inc|TSX|2880.5844812572|13|144.23478875617|0.0627|1|2|0.0229|3089.46|-0.1312|19|0.014607282581569|53|40.22|-0.00948|0.00822|-0.015727196239194|0.026763324709968|60.056054286292|138.39354751603|242.66840304029|0.659|0.341|0.08672|41|20|0.00071120409391933|0.02753343768814|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09
2026-08-15 20:52:49|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
2026-08-15 20:52:51|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.041700088527617|335|0.0041272965306802|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|-0.0013790848886213|0.06119477423239|6.5349998474121|2021-04-12|-0.38462|2025-11-04|0.42308|2024-09-17
2026-08-15 20:52:53|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
2026-08-15 20:52:55|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-18.435928399767|9|0.27413067820038|0.0088|-1|1|0.00881|18.01|-0.00863|53|-0.0086282120829996|53|43.5|-0.00122|0.00899|0.0035672025719425|0.007158356732087|105.73363649428|110.34188783498|114.42185826412|0.658|0.447|0.05428|38|19|0.00018133654425045|0.017625574954847|18.950000762939|2026-07-28|-0.16291|2020-03-16|0.12216|2020-03-24
2026-08-15 20:52:57|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|99.723435768429|13|3.9842404972182|0.0065|1|1|0.00647|107.31|-0.13897|3|-0.13059385164832|5|26.17|-0.03035|-0.00195|-0.014405360502488|0.003920484545525|47.343197942888|96.276927223049|188.42843919403|0.603|0.397|0.07744|63|25|0.00058514750150512|0.024904828416616|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.14368|2025-12-04
2026-08-15 20:52:58|DAILY|08853|1162029|/equities/docebo-inc|TSX|27.869416709256|20|1.5056362015114||0|0|0.11555|31.86|-0.09305|3|-0.09305269515045|3|36.31|0.04569|0.10333|0.11923088491056|0.19048275071784|337.01451767696|357.35302724101|186.42481173721|0.422|0.267|0.11538|45|13|0.0009632425892317|0.040582867513612|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20669|2026-03-11
2026-08-15 20:52:59|DAILY|08854|24521|/equities/dollarama-inc|TSX|182.2160557145|58|3.2308680281391|0.0689|1|1|0.06891|191.58|-0.02924|29|-0.029235530830239|29|35.64|-0.00035|0.01702|0.006157481225978|0.032754440116664|112.48236743536|161.68087283836|425.26083257611|0.644|0.356|0.06638|45|22|0.00098066827212523|0.019986363636364|209.96000671387|2025-12-11|-0.09604|2026-03-24|0.09974|2024-04-04
2026-08-15 20:53:01|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.742279731732|9|0.27146556113687||0|0|-0.0072|13.98|-0.03745|25|-0.037447986060747|25|39.36|0.01014|0.02294|0.0036198348542357|0.029166455657331|88.491220577391|139.1952099472|108.70917508134|0.595|0.429|0.06116|42|19|0.00018626128838049|0.019895063214931|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25
2026-08-15 20:53:03|DAILY|08856|24515|/equities/dundee-reit|TSX|17.747396595905|86|0.44793745644313|0.1339|1|2|0.11007|18.96|0.0574|42|0.19334394088277|86|35.02|0.00798|0.04797|0.038733109652186|0.030707882224808|186.98471516304|147.5916439003|30.869423070187|0.422|0.333|0.07516|45|10|-0.00042315472606864|0.026880066225166|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25
2026-08-15 20:53:05|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|55.646422745717|42|2.2580657846513||0|0|0.26589|62.32|-0.00142|36|0.41820890512039|52|30.57|-0.00377|0.02615|0.030655362575142|0.087749547635175|157.03727456439|236.85592035338|1158.364281955|0.415|0.226|0.11368|53|19|0.0018750571944612|0.036561806140879|63.909999847412|2026-08-12|-0.14761|2020-03-18|0.17526|2020-03-23
2026-08-15 20:53:06|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
2026-08-15 20:53:08|DAILY|08859|40485|/equities/element-financial-corp|TSX|-30.757936883813|7|0.88484314440521||0|0|0.01398|28.21|0.00848|30|0.0084804945775427|30|37.61|-0.01285|0.01711|0.026998408136785|0.038302481626574|173.17341647897|175.44422210873|256.6878951045|0.591|0.409|0.07356|44|16|0.00074150511739916|0.024178819987959|38.259998321533|2025-10-28|-0.15517|2020-03-18|0.13687|2023-05-10
2026-08-15 20:53:10|DAILY|08860|24528|/equities/emera-incorporated|TSX|-74.70992175323|9|1.1668453088674||0|0|0.02946|71.49|-0.0128|27|-0.012803195523186|27|30.61|-0.01699|-0.00325|-0.013590635083429|-0.012489392043127|65.420229104887|75.617286392767|129.04331388939|0.537|0.389|0.0501|54|20|0.00023216134858519|0.015859951836243|77.98999786377|2026-07-28|-0.11497|2020-03-23|0.099|2020-03-25
2026-08-15 20:53:12|DAILY|08861|24529|/equities/empire-company-ltd|TSX|48.760034015338|13|1.080649156229|-0.0424|1|2|-0.04699|49.08|-0.00656|28|-0.0065550022357242|28|32.33|-0.01884|0.00822|-0.0022967257477381|0.0048885957131546|90.388358903863|104.94111130699|161.92676574014|0.451|0.373|0.05746|51|11|0.00041996989765202|0.019926333534016|58.319999694824|2025-08-19|-0.16039|2020-03-12|0.11511|2020-04-06
2026-08-15 20:53:14|DAILY|08862|24524|/equities/endeavour-silver|TSX|13.051507302819|8|0.622843130282|0.2139|1|2|0.1761|14.76|-0.19297|13|-0.19263233512248|21|30.07|0.01355|0.07844|0.085535205258077|0.19901268216705|318.59133378565|1253.9321303424|474.59809410788|0.527|0.327|0.16118|55|19|0.0019207104154124|0.053355412402167|20.700000762939|2026-01-26|-0.19388|2020-03-12|0.3|2020-03-17
2026-08-15 20:53:16|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
2026-08-15 20:53:17|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|14.404819046566|8|0.63774884712749||0|0|0.11034|16.1|0.21196|67|-0.11453325262134|19|30.07|-0.0057|0.0393|0.026610009255813|0.034994433661829|154.75682021578|150.07214329341|158.77711870169|0.6|0.418|0.12889|55|21|0.00088827814569536|0.042411143889223|25.870000839233|2026-02-24|-0.19972|2023-09-19|0.18023|2022-11-04
2026-08-15 20:53:18|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|133.80366749375|40|3.3096054809996|0.1579|1|2|0.13882|142|-0.05831|27|0.011776146276674|19|30.6|0.00546|0.03103|0.015267163825011|0.061959917663348|131.06167204318|270.93514179445|259.52663730968|0.623|0.34|0.07765|53|22|0.00081491872366045|0.025649337748344|150.32000732422|2026-07-16|-0.14377|2020-03-18|0.13523|2024-05-30
2026-08-15 20:53:21|DAILY|08866|1096521|/equities/ero-copper|TSX|44.892689814891|9|1.9960737026773|0.1931|1|2|0.14944|46.92|-0.17772|13|-0.17771581544675|13|23.96|-0.03589|0.00555|-0.019864311877737|0.0031962652373776|31.601151341255|83.445243129087|199.40500127386|0.565|0.391|0.12959|69|27|0.0010163816977724|0.042640565924142|53.689998626709|2026-01-29|-0.17786|2022-11-02|0.22893|2020-03-13
2026-08-15 20:53:22|DAILY|08867|40486|/equities/exchange-income-corp|TSX|125.48374488629|3|3.1583776632632|-0.0173|1|1|-0.01728|133.09|-0.07826|12|-0.02993715703427|12|29.11|-0.01042|0.01555|-0.024876047223288|-0.011570105540189|39.932704497234|78.705375131964|294.77296088596|0.579|0.316|0.07075|57|22|0.0009000060204696|0.023493558097532|136.75|2026-08-12|-0.21652|2020-03-16|0.16941|2020-03-25
2026-08-15 20:53:24|DAILY|08868|24543|/equities/finning-international-inc|TSX|-105.7562093036|12|3.699976225108||0|0|-0.03495|94.16|-0.14964|10|-0.14964010493038|10|33|0.01157|0.04144|0.038074635698693|0.087657798441117|244.22445344882|443.77199224289|371.73313835657|0.62|0.4|0.08268|50|20|0.0010400963275135|0.02769701384708|109.58000183105|2026-07-20|-0.16935|2020-03-09|0.13778|2025-05-13
2026-08-15 20:53:25|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|39.740232367007|9|1.5080375180186|0.0468|1|2|0.03632|43.65|-0.05247|40|0.10473152439737|16|29|-0.00264|0.04424|0.020605353298771|0.061844405877732|129.91277791521|305.23239086708|328.68977713536|0.632|0.439|0.13776|57|21|0.0015002889825406|0.046396158940397|46.360000610352|2026-06-15|-0.28469|2023-10-30|0.41865|2020-03-24
2026-08-15 20:53:27|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|13.781184119594|9|0.49130531956236|0.1634|1|1|0.16339|14.81|-0.0779|27|-0.078541365188106|6|23.96|-0.03645|0.01948|0.00017133852757686|0.03661183769221|47.995511362794|139.6807335652|282.09524608794|0.594|0.391|0.14088|69|27|0.0013694882600843|0.045496393738712|18.989999771118|2026-02-25|-0.22276|2021-11-12|0.21958|2020-03-24
2026-08-15 20:53:29|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|308.08110410269|11|9.1701856392024||0|0|0.04967|325.26|0.06415|67|-0.067505920150824|16|32.37|-0.00073|0.0337|0.028145182257869|0.040991936337707|175.49196173453|188.05248195448|241.97293125746|0.471|0.353|0.07745|51|11|0.00072524382901866|0.024733738711619|388.2200012207|2026-02-27|-0.09838|2026-01-30|0.11591|2020-03-16
2026-08-15 20:53:30|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-105.42094710135|5|1.8559053587828||0|0|0.0024|99.69|-0.04639|8|-0.046388752964344|8|33.14|-0.01297|0.00745|0.00019728339872496|0.015851070543573|93.399274400457|130.05289378941|293.00509339384|0.64|0.4|0.05525|50|19|0.00074045153521975|0.01809448524985|107.94000244141|2026-07-29|-0.11879|2020-03-12|0.11759|2020-03-13
2026-08-15 20:53:32|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-33.082355934887|8|0.61353415244901|-0.045|-1|1|-0.04504|32.02|-0.05395|5|-0.053951878839973|5|28.52|-0.01228|0.00632|-0.010424886551547|0.0015768671399022|73.307606131235|100.31079684102|121.0128555014|0.431|0.276|0.065|58|17|0.00031263094521373|0.022651456953642|32.990001678467|2026-07-29|-0.2164|2020-03-12|0.22273|2020-03-24
2026-08-15 20:53:33|DAILY|08874|24550|/equities/gildan-activewear|TSX|73.440313320221|9|2.3904912782073|0.0122|1|2|-0.01303|78.75|-0.1083|12|-0.10830373134396|12|30.05|-0.00741|0.03044|0.012919915015168|0.036071005978374|120.44504937375|177.41849407552|203.54097388268|0.564|0.364|0.08052|55|16|0.0006983925346177|0.026331258278146|100.44000244141|2026-02-13|-0.18848|2020-03-18|0.15678|2021-02-25
2026-08-15 20:53:35|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|44.515243769522|61|2.3078439775644|0.3395|1|2|0.25686|45.8|-0.10148|11|-0.10147694856502|11|37.23|0.05996|0.0935|0.092251028579101|0.11279310827859|442.89667820353|333.85426021798|65.066060000273|0.488|0.326|0.10167|43|14|0.00043177001806141|0.03581745936183|218.35000610352|2021-09-24|-0.56971|2026-03-10|0.28711|2020-03-25
2026-08-15 20:53:37|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|88.046637688418|94|1.6711721523685||0|0|0.4104|92.48|-0.06221|17|-0.025110552120199|13|26.58|-0.00477|0.01227|0.012460888385863|0.026473277754066|142.2935510423|186.83367713317|277.38453189466|0.593|0.441|0.04639|59|19|0.00072737507525587|0.01661015051174|94.099998474121|2026-08-05|-0.16685|2020-03-12|0.16284|2020-03-24
2026-08-15 20:53:38|DAILY|08877|24556|/equities/h-r-reit|TSX|-11.133209613215|3|0.25291666404199||0|0|-0.00976|10.35|-0.05207|42|-0.052072124961493|42|20.74|-0.03733|-0.00308|-0.0071729389390911|-0.013359449173135|62.947133828426|73.296670592912|50.000294857556|0.45|0.238|0.06487|80|21|1.3184828416621E-6|0.022057940999398|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04
2026-08-15 20:53:40|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
2026-08-15 20:53:41|DAILY|08879|24554|/equities/hudbay-minerals|TSX|34.842366595095|9|1.488361438178|0.1017|1|2|0.06324|36.99|-0.06557|6|-0.065573305906037|6|22.64|-0.02362|0.02089|-0.014027529321966|0.034197903418123|32.197057190488|165.43078490892|690.11195442291|0.562|0.37|0.12054|73|27|0.0018130343166767|0.041099036724865|44.479999542236|2026-06-02|-0.16887|2020-03-09|0.24242|2020-03-24
2026-08-15 20:53:42|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-58.788522873917|8|1.0787561923339||0|0|0.01156|56.42|-0.04961|3|-0.049614466846182|3|27.57|-0.01255|-0.00093|-0.0077581218026053|0.0034864004813703|75.566477547865|104.57865631311|227.77552331963|0.533|0.317|0.04887|60|19|0.0005598314268513|0.016045045153522|60.569999694824|2026-07-28|-0.10828|2020-03-23|0.10048|2020-03-24
2026-08-15 20:53:45|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|202.74219656898|60|4.2124215012086||0|0|0.17575|206.72|0.01875|24|0.018748451225087|24|28.11|-0.01761|0.0114|0.012657403034504|0.042152563902109|123.93008194385|210.65883478065|288.2320101816|0.474|0.351|0.06409|57|17|0.00082186032510536|0.020765532811559|223.7200012207|2026-08-05|-0.16138|2020-03-16|0.16207|2024-11-06
2026-08-15 20:53:46|DAILY|08882|24562|/equities/iamgold|TSX|22.791679305283|6|0.92624660664716|0.1282|1|2|-0.00509|25.43|-0.11647|7|-0.11646940917245|7|25.48|-0.01872|0.03325|0.055374272011505|0.075657901040746|292.55095984151|421.01004009764|523.25102071112|0.508|0.4|0.12832|65|12|0.0016807224563516|0.044636706803131|34.090000152588|2026-03-02|-0.25138|2022-05-04|0.244|2022-12-20
2026-08-15 20:53:48|DAILY|08883|24561|/equities/igm-financial-inc|TSX|83.451694717018|25|2.0502687328365|0.0908|1|2|0.05964|89.01|0.15378|58|0.1537775772723|58|34.83|0.00987|0.02895|0.018841997309411|0.046265791921839|150.72330120197|195.82660512568|236.6657822168|0.617|0.362|0.05425|47|17|0.00065095725466586|0.019428007224564|92.01000213623|2026-08-04|-0.12135|2020-03-20|0.14089|2020-03-13
2026-08-15 20:53:49|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
2026-08-15 20:53:50|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-287.38634576935|12|5.703778871358|0.0593|-1|1|0.05927|267.92|0.0718|50|0.071799441233497|50|26.61|-0.02852|-0.01069|-0.011714461578776|0.0040219656072183|61.309536068467|105.90032436594|189.46326744175|0.597|0.371|0.05519|62|25|0.00047478627332932|0.017206405779651|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19
2026-08-15 20:53:53|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
2026-08-15 20:53:53|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
2026-08-15 20:53:54|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.653913277512|8|0.40831846466273|0.0187|1|2|-0.00175|11.41|-0.02511|41|-0.091752894733297|17|28.03|-0.01273|0.03595|0.0010869924706126|0.013202688630636|71.658575093176|101.65198718874|271.66667537084|0.559|0.407|0.11864|59|20|0.0011401324503311|0.039136646598435|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09
2026-08-15 20:53:56|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|44.165454030835|56|0.50151534848617||0|0|0.27831|45.61|0.02247|58|0.061972683570241|38|35.69|-0.00613|0.02096|0.013006354524949|0.042279167962351|121.93291713741|183.5377089042|178.58261149326|0.578|0.378|0.07266|45|20|0.00050280553883203|0.023656773028296|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03
2026-08-15 20:53:57|DAILY|08890|980227|/equities/k92-mining-inc|TSX|26.376772282846|11|0.95677159235045||0|0|0.21392|28.43|0.05144|51|-0.029178231397513|25|31.15|-0.0041|0.03407|0.036874639096646|0.063666497089741|209.54614200192|291.88501129028|954.02684977213|0.642|0.453|0.12987|53|25|0.0018955027092113|0.043966447922938|33.450000762939|2026-03-02|-0.17279|2020-03-13|0.18143|2020-03-20
2026-08-15 20:54:00|DAILY|08891|24570|/equities/keyera-corp|TSX|-61.414836524358|8|1.3382171940135||0|0|-0.0278|58.79|0.06637|58|0.066368408161802|58|31.81|-0.00373|0.01674|0.0097144127332367|0.026153331822514|121.70032395377|167.54862982063|172.05151906902|0.635|0.462|0.07502|52|20|0.00056741119807345|0.024351727874774|61.409999847412|2026-07-29|-0.28707|2020-03-18|0.16319|2020-03-24
2026-08-15 20:54:02|DAILY|08892|959119|/equities/kinaxis-inc|TSX|155.78990163717|13|6.2567743443184|0.0837|1|2|0.03886|173.22|-0.06667|14|-0.066670958981196|14|35.09|-0.00528|0.02902|0.031702218438362|0.041341343201545|163.46348018258|156.52327237296|167.21691991927|0.511|0.34|0.09412|47|17|0.000603208910295|0.030249271523179|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26
2026-08-15 20:54:03|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
2026-08-15 20:54:03|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-40.452695148409|32|0.05923184329294||0|0|-0.00249|40.26|-0.00953|30|0.48475999025258|178|35.43|0.01952|0.03937|0.048071594853756|0.0672460357442|299.28414824591|232.15560548988|90.655254356816|0.609|0.326|0.05463|46|19|0.00011308850090307|0.017300933172787|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12
2026-08-15 20:54:05|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
2026-08-15 20:54:07|DAILY|08896|24576|/equities/linamar-corp|TSX|98.899524576121|18|3.0193021207917||0|0|-0.00264|105.87|-0.0422|37|0.15296139328642|93|29.89|0.00072|0.0311|0.037799556590305|0.049521744807666|245.9575153688|229.21028469455|214.74645919872|0.527|0.364|0.07618|55|16|0.00071149909692956|0.02639701384708|108.29000091553|2026-08-05|-0.1373|2023-03-09|0.16085|2020-11-11
2026-08-15 20:54:08|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|8.4260681744427|6|0.5076013914224|0.0076|1|2|-0.0176|9.49|-0.0661|16|0.18253708046814|14|15.19|-0.57141|-0.05448|-0.12696524991513|-0.11683143987571|0.03535530794344|1.0775536293094|221.72895574561|0.358|0.211|0.25398|109|17|0.017791908488862|0.061447140276941|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10
2026-08-15 20:54:10|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-65.873979823535|5|1.2384243509386|0.001|-1|1|0.00097|61.91|-0.06291|8|-0.062906339112238|8|29.59|-0.01103|0.00312|-0.0019235752612557|0.020396875201379|82.804363844792|147.87612399297|370.99625376726|0.679|0.429|0.05793|56|29|0.00087778446718844|0.017900108368453|69.589996337891|2026-02-24|-0.10759|2020-03-12|0.11804|2020-03-13
2026-08-15 20:54:11|DAILY|08899|24578|/equities/lundin-mining|TSX|34.153859369911|17|1.5872185984511||0|0|-0.05688|35.32|-0.05822|14|-0.058222589013368|14|29.91|0.00975|0.05653|0.064479358867172|0.13044508722264|201.59095531201|511.16368876689|451.08556882472|0.491|0.364|0.10744|55|15|0.001369000602047|0.0347065743528|45.740001678467|2026-02-25|-0.1687|2021-12-20|0.19431|2020-03-24
2026-08-15 20:54:13|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-29.151392467986|26|0.73546425772051|0.0961|-1|1|0.09609|26.81|-0.01983|25|-0.019828168437919|25|29.21|-0.02036|0.01935|0.0041356563568431|0.01873537050492|106.22400686522|142.33707673767|105.71766096488|0.607|0.393|0.06929|56|24|0.00022093919325707|0.023351613485852|36.349998474121|2025-08-28|-0.17174|2022-08-04|0.12411|2022-11-08
2026-08-15 20:54:16|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|10.000236859693|8|0.2999210785581||0|0|-0.03274|10.93|0.06907|33|0.069072174172001|33|33.76|0.0126|0.05099|0.015954484909146|0.038973087284002|121.09765570558|174.10022612599|75.587830403467|0.571|0.408|0.08828|49|22|0.00015272727272727|0.030369319686936|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13
2026-08-15 20:54:17|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
2026-08-15 20:54:19|DAILY|08903|24591|/equities/methanex|TSX|-82.562925132998|8|2.6571388458143||0|0|-0.06921|77.86|0.00887|16|0.0088667135902263|16|33.08|0.02566|0.05782|0.035540818529761|0.068483894298103|166.96109186929|233.7986969919|159.81116309428|0.52|0.36|0.10591|50|19|0.00078566526189043|0.036161113786875|92.970001220703|2026-03-30|-0.23196|2020-03-09|0.24237|2020-03-25
2026-08-15 20:54:20|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-35.440729101273|38|0.7667473985819||0|0|0.04543|34.88|-0.08052|9|-0.080523417911011|9|31.23|-0.00942|0.03815|-0.01934595637256|0.0071436630244511|56.196843454855|108.30509950016|62.36367044126|0.462|0.346|0.08491|52|14|0.00012081878386514|0.0299850692354|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09
2026-08-15 20:54:22|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-28.675687060749|5|0.67473187275409|-0.0168|-1|1|-0.01685|26.56|0.14763|21|0.14762744185247|21|36.02|0.00444|0.03725|0.043960194193915|0.064810001520037|238.50468894689|276.56906799593|287.13512936154|0.543|0.413|0.07143|46|17|0.00087330523780855|0.024550126429862|28.780000686646|2026-07-24|-0.15678|2020-03-23|0.12416|2020-06-05
2026-08-15 20:54:24|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|222.87308219067|43|3.7570480455479|0.0958|1|1|0.0958|231.29|-0.03516|13|0.10005298537322|36|35.98|0.03391|0.04729|0.046579203401782|0.076577245707744|344.70522639982|396.49604776547|322.94049764913|0.667|0.444|0.05005|45|18|0.00082729680915111|0.015284093919326|237.13000488281|2026-07-16|-0.16758|2020-03-16|0.19571|2020-03-24
2026-08-15 20:54:25|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|13.225408696584|8|0.50803966966062|0.0227|1|1|0.02274|14.39|-0.01735|39|-0.19499419801876|5|30.07|-0.03316|0.01579|0.023682440850855|0.070494697382854|80.560215250474|188.64202322975|888.27162351646|0.564|0.382|0.15485|55|21|0.0020350571944612|0.049770102347983|18.909999847412|2026-01-28|-0.16505|2020-03-16|0.21186|2020-04-14
2026-08-15 20:54:27|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|23.967280024586|106|0.8564222485727|0.4023|1|2|0.36583|24.38|0.17831|54|0.17831000750982|54|36.19|0.0086|0.06268|0.0050294343772653|0.04082483496713|79.64982977569|137.8244664819|86.545967677448|0.442|0.326|0.10819|43|11|0.00046906080674293|0.03713313064419|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26
2026-08-15 20:54:29|DAILY|08909|24600|/equities/northland-power-inc|TSX|-22.739564670251|47|0.58636944685165|0.0383|-1|1|0.03832|21.58|-0.05063|30|-0.050627145132072|30|38.45|0.0141|0.04792|-0.0046833176795985|0.00079585391102992|87.166641364602|98.669846946944|79.837215595662|0.524|0.333|0.07084|42|15|5.5069235400361E-5|0.023215207706201|51.450000762939|2021-02-05|-0.27244|2025-11-13|0.16266|2020-03-25
2026-08-15 20:54:30|DAILY|08910|24606|/equities/oceanagold-corp|TSX|36.479334332236|8|1.298779898906|0.1103|1|2|0.05495|39.74|-0.10204|4|-0.10204138441731|4|31.21|-0.01258|0.04131|0.0030964455977727|0.05525365309178|60.123476730536|231.44335026938|523.58367430226|0.604|0.453|0.13544|53|22|0.0016197591812161|0.045511149909693|59.200000762939|2026-03-02|-0.19289|2020-03-12|0.31868|2020-12-07
2026-08-15 20:54:33|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|1.5592025286233|5|0.077739251664997|0.2099|1|2|0.18182|1.69|-0.10881|18|-0.10881377617308|18|33.82|-0.01267|0.05911|0.021951973853978|0.0010054042858545|108.19360893715|81.400395068554|13.852459701983|0.469|0.265|0.19461|49|16|0.00014645394340759|0.059486321493077|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15
2026-08-15 20:54:35|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
2026-08-15 20:54:36|DAILY|08913|40498|/equities/parex-resources-inc|TSX|23.989529796227|23|0.80348994076772||0|0|0.12936|26.54|0.03767|19|-0.079185533379391|11|34.87|0.02471|0.05939|0.035112147344703|0.065783459597003|200.71236056484|280.24740526778|110.12448338355|0.574|0.404|0.0998|47|16|0.00045623720650211|0.032875833835039|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02
2026-08-15 20:54:38|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
2026-08-15 20:54:39|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|89.680122242031|93|2.0545876693036|0.3889|1|1|0.38889|95|-0.05247|16|-0.044630843610423|9|32.02|0.00983|0.02396|0.0010853084371311|0.019129534700611|91.156529995931|134.09089761759|284.43112473032|0.633|0.429|0.04952|49|19|0.00076856110776641|0.017809626730885|97.660003662109|2026-07-31|-0.17849|2020-03-12|0.20545|2020-03-24
2026-08-15 20:54:42|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-35.640721634685|8|0.60804955449862||0|0|-0.05381|34.86|-0.01606|14|-0.01606178221255|14|41.35|0.00296|0.02486|0.017984218187683|0.063052424836409|134.52831970597|210.19020867431|232.09054292893|0.65|0.35|0.08861|40|17|0.00073533413606261|0.028743594220349|35.889999389648|2026-05-19|-0.20432|2020-03-09|0.11631|2020-03-24
2026-08-15 20:54:43|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-90.288271044887|7|2.7210903482955||0|0|-0.00554|81.74|-0.09052|15|-0.090519157495132|15|31.83|-0.01032|0.0109|-0.011443149938105|-0.0029538678727148|63.942854326545|90.196862383563|90.360378831575|0.615|0.385|0.06174|52|22|6.1643588199879E-5|0.019681462974112|137.75|2021-11-09|-0.14287|2026-08-06|0.12571|2020-05-11
2026-08-15 20:54:44|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
2026-08-15 20:54:45|DAILY|08919|24632|/equities/quebecor-inc|TSX|-68.787289721487|12|1.8438026746902|-0.0057|-1|1|-0.00567|65.59|0.10167|52|0.10167430482526|52|33|-0.01386|0.00876|-0.00013224717755443|0.018999305489057|95.090144879452|133.5556433417|197.38187553847|0.54|0.34|0.06024|50|16|0.00051761589403974|0.020842287778447|70.75|2026-07-07|-0.10596|2020-03-12|0.11127|2020-03-13
2026-08-15 20:54:47|DAILY|08920|1029163|/equities/real-matters|TSX|-5.202929283859|122|0.18160160171801||0|0|0.15182|5.14|-0.16298|13|-0.16298340685671|13|42.78|0.03909|0.0748|0.034536244494923|0.059124612183881|148.04205181056|179.45358337158|41.485066376577|0.583|0.389|0.13525|36|15|-6.8591210114388E-5|0.040304948826008|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06
2026-08-15 20:54:49|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-37.860140202209|26|0.70328291976777||0|0|-0.01753|35.98|-0.11798|29|-0.11798452292924|29|37.18|-0.00198|0.02363|0.021972428230971|0.027085778320025|144.28123049356|134.38584137626|132.27940637141|0.523|0.341|0.07293|44|16|0.00030621312462372|0.023307332931969|51.520000457764|2022-02-09|-0.08913|2026-07-09|0.08262|2022-01-20
2026-08-15 20:54:51|DAILY|08922|24642|/equities/russel-metals-inc|TSX|75.030656090405|26|2.1572115388121||0|0|0.24754|79.73|0.18769|57|0.18768800502956|57|30.87|0.00531|0.02592|0.021864282299222|0.042230826601801|162.82112218687|223.6959670496|356.09649633932|0.547|0.415|0.06792|53|19|0.00095264900662252|0.023555689343769|83.120002746582|2026-08-11|-0.15172|2020-03-23|0.15246|2026-08-07
2026-08-15 20:54:52|DAILY|08923|24645|/equities/saputo-inc|TSX|39.779632279545|5|1.2467893927394|0.0176|1|1|0.01764|42.68|-0.07319|20|0.2507326628458|107|35.26|-0.01002|0.01628|-0.0041827826139008|-0.0059035057263527|85.282462888491|86.248439853128|106.75337867397|0.447|0.319|0.06122|47|12|0.00016237206502107|0.020450475617098|45.090000152588|2026-04-10|-0.11175|2020-03-12|0.12174|2020-03-13
2026-08-15 20:54:54|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|41.67013687482|8|1.6049545785105||0|0|0.13563|46.47|-0.17888|9|-0.054764952053434|9|27.11|-0.01707|0.03369|0.021903359728401|0.045522879175763|134.39953005454|193.88600760737|277.90924137396|0.541|0.377|0.12227|61|20|0.0011734738109573|0.037853750752559|50.77173614502|2026-03-02|-0.19879|2020-02-28|0.30256|2020-03-17
2026-08-15 20:54:55|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
2026-08-15 20:54:57|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-23.269097116985|9|0.52555907179506|0.0163|-1|2|0.00863|21.83|-0.00787|27|-0.0078714396576323|27|31.79|-0.00086|0.0162|0.0048433288553065|0.018298314273835|104.61409331215|130.69572463467|120.87486472451|0.558|0.365|0.06326|52|19|0.00026754364840458|0.020366742925948|24.069999694824|2026-05-05|-0.15291|2020-03-12|0.18182|2020-03-25
2026-08-15 20:54:59|DAILY|08927|24659|/equities/silvercorp-metals|TSX|14.953080749527|8|0.77986830520228|0.1327|1|2|0.09455|16.67|-0.06058|24|-0.14655772463486|11|31.21|-0.00247|0.06741|0.054610316904093|0.098643811527784|285.75930124374|462.3397260804|229.29848858362|0.642|0.415|0.14185|53|20|0.0012576158940397|0.045927236604455|21.604999542236|2026-05-13|-0.24273|2020-02-07|0.41237|2020-03-17
2026-08-15 20:55:01|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
2026-08-15 20:55:03|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
2026-08-15 20:55:04|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|82.536863206088|38|2.7736498075471|-0.0033|1|2|-0.04398|88.04|-0.03588|28|-0.084637571954686|4|24.24|-0.03005|0.00651|-0.00031863020076686|0.027181359765081|74.108007042982|177.40722729408|295.73395889071|0.672|0.433|0.08968|67|26|0.00095476219145093|0.029070186634557|106.81999969482|2026-02-04|-0.17862|2020-03-12|0.1597|2021-05-14
2026-08-15 20:55:07|DAILY|08931|958361|/equities/spin-master-corp|TSX|-22.834371217523|11|0.63717304049394|-0.0062|-1|1|-0.00623|21|0.06461|23|0.064607353702536|23|30.57|-0.03098|0.0067|-0.012899119405415|0.0028280434424368|56.148688861021|90.267072013311|52.486880482317|0.537|0.407|0.09433|54|18|-1.0469596628536E-5|0.032593696568332|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02
2026-08-15 20:55:08|DAILY|08932|24657|/equities/stantec|TSX|96.035399123229|9|2.820893286533|0.0067|1|2|0.00118|102.22|-0.04387|6|0.013505272006782|12|35.17|0.00012|0.03005|0.0084689498781937|0.050629312307307|113.93814457151|203.78937578929|276.27027356947|0.617|0.34|0.0559|47|17|0.0007346357615894|0.019455761589404|160.05000305176|2025-10-30|-0.11357|2026-02-12|0.10017|2025-02-25
2026-08-15 20:55:09|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
2026-08-15 20:55:11|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-80.418464177688|32|2.2133070726336|0.0549|-1|1|0.05486|74.08|-0.00432|21|-0.0043191560215035|21|33.96|0.00397|0.02968|0.015591721357681|0.034500845370804|135.66279813962|178.88309227632|197.54667154948|0.583|0.417|0.0639|48|15|0.00057122817579771|0.022594485249849|101.30999755859|2026-02-11|-0.14079|2024-11-06|0.1355|2020-03-24
2026-08-15 20:55:12|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
2026-08-15 20:55:14|DAILY|08936|24651|/equities/sun-life-financial|TSX|-118.08307182697|4|1.7921540484343||0|0|-0.00516|112.88|0.12009|57|0.12008777836617|57|29.61|0.00158|0.01802|0.02362434249336|0.036000134534766|178.43460106223|201.38630519238|189.49135106883|0.482|0.375|0.04501|56|15|0.00048578567128236|0.015126748946418|118.98999786377|2026-07-28|-0.14868|2020-03-12|0.12852|2020-03-24
2026-08-15 20:55:15|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
2026-08-15 20:55:17|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-8.218047613656|35|0.2143379839533|0.0153|-1|1|0.01535|7.7|0.16627|47|0.16626622846132|47|38.74|-0.00866|0.03757|-0.0017481413396335|0.014987990952016|85.573212072361|113.87407103704|61.599998474121|0.5|0.357|0.07055|42|13|-6.8868151715834E-5|0.022346213124624|16.239999771118|2021-07-16|-0.21079|2025-11-14|0.1375|2024-11-08
2026-08-15 20:55:18|DAILY|08939|24671|/equities/transforce-inc|TSX|-211.649441925|12|5.8328955558143||0|0|-0.02643|203.51|0.01405|25|0.23639771299607|56|29.46|0.00194|0.04794|0.04309126916513|0.075434961828345|265.05035505915|378.18287538702|463.15430329379|0.554|0.393|0.08002|56|15|0.0012296387718242|0.027770758579169|233.85000610352|2026-06-09|-0.20787|2025-02-20|0.32248|2021-01-25
2026-08-15 20:55:19|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.909434968701|23|1.0656697230128|0.0775|1|1|0.07751|53.38|0.01722|30|0.045261475548336|92|33.45|-0.01909|-0.00071|-0.0046538748635852|0.014496618351168|83.955928634272|120.87536828952|237.24444919162|0.51|0.327|0.05906|49|15|0.0006064238410596|0.018457555689344|57.979999542236|2025-08-05|-0.08615|2026-02-03|0.11702|2020-03-25
2026-08-15 20:55:22|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|55.21158625445|8|2.4805218959298|0.0425|1|1|0.04255|63.22|-0.1213|28|-0.02969619690588|6|28.03|-0.02819|0.02301|-0.019509930346914|0.013403356440731|33.766585567166|100.45645266411|311.42858914638|0.576|0.407|0.13602|59|20|0.0012372546658639|0.042329915713426|85|2026-03-02|-0.17143|2023-05-11|0.22945|2020-03-17
2026-08-15 20:55:24|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-233.62958648263|14|5.8571812009282|-0.0251|-1|1|-0.02507|215.91|-0.07545|26|-0.075445363427191|26|35.83|-0.00635|0.01442|0.012016485914128|0.037012330717904|113.49612048811|161.78288703767|305.13001292231|0.587|0.391|0.06365|46|21|0.00079674292594822|0.020289181216135|243.5|2026-06-18|-0.12632|2020-03-18|0.17136|2026-06-18
2026-08-15 20:55:25|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-175.65576372948|12|2.5236566074017||0|0|-0.04917|172.61|0.22516|79|0.22515845640695|79|28.45|0.00242|0.02141|0.012550325338888|0.032245847580589|134.41484825185|170.21060113982|235.09943464335|0.534|0.328|0.04182|58|19|0.00061574352799518|0.0143507525587|175.33000183105|2026-07-15|-0.1233|2020-03-09|0.17882|2020-03-13
2026-08-15 20:55:26|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-62.747263033909|9|1.0551784752972||0|0|0.02234|59.51|-0.03485|9|-0.03484708083919|9|33.06|0.00327|0.03509|0.012440992529086|0.034822172702174|120.0874928284|169.31766108876|394.62863808098|0.52|0.36|0.08894|50|15|0.0010834617700181|0.030698410596026|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08
2026-08-15 20:55:27|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.732094980119|1|0.24263394858409||0|0|0|12.48|0.11556|44|0.11556168495603|44|32.62|0.00312|0.0321|0.032171573761887|0.044909629869384|153.3385187766|147.41570319198|80.672264556032|0.552|0.345|0.06001|29|12|-2.5602536997886E-5|0.021628266384778|24.469999313354|2021-01-07|-0.17003|2022-12-15|0.18471|2023-07-11
2026-08-15 20:55:29|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.686066595954|17|1.1780917685177|0.0156|-1|1|0.01559|42.32|-0.01306|16|-0.013062299673731|16|32.9|0.01413|0.0484|0.05083900930727|0.097894544282954|318.24450101115|432.53538238805|420.57142553863|0.68|0.4|0.08898|50|24|0.0011363937387116|0.030799446116797|51|2026-02-13|-0.15547|2020-03-18|0.1699|2020-05-07
2026-08-15 20:55:31|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
2026-08-15 20:55:32|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-17.05136835752|8|0.51333985642331|-0.0635|-1|1|-0.06351|15.74|0.04955|10|0.049545397778871|10|33.08|0.05979|0.09627|0.053509593228202|0.10903948048589|284.79240940439|432.75719723531|75.059610331481|0.62|0.36|0.12883|50|24|0.00065904876580373|0.043707989163155|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09
2026-08-15 20:55:34|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
2026-08-15 20:55:34|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.0235565313482|2|0.13381447365603|0.0237|1|2|0|4.44|-0.0068|40|0.0068492539240539|12|32.55|0.01557|0.05899|0.076692719247734|0.11796142601842|384.38928182744|434.29469941789|288.311699169|0.569|0.373|0.11852|51|18|0.0011261107766406|0.040143401565322|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01
2026-08-15 20:55:37|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|30.089844551256|30|1.3289169246216|0.1515|1|1|0.15145|32.54|-0.06081|31|-0.0059701437301107|8|25.9|-0.0393|-0.00359|-0.03960173800951|-0.021171156055328|14.512317014068|52.505775081346|318.08408965397|0.651|0.381|0.1298|63|30|0.0012153220951234|0.042047886815172|35.349998474121|2026-08-07|-0.16731|2023-01-18|0.20763|2020-03-24
2026-08-15 20:55:39|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|89.800307457934|6|3.2874350739464||0|0|-0.02101|98.31|0.03215|38|0.032148438426123|38|32.47|0.00215|0.03599|0.020989362456585|0.045870781703441|131.41145042793|181.48857522014|175.67905498031|0.569|0.392|0.09331|51|18|0.00065666465984347|0.031444906682721|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24
2026-08-15 20:55:40|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|15.910806794017|4|0.38056432570026||0|0|0.00353|17.07|-0.08191|9|-0.011639779448925|7|31.28|0.01977|0.04843|0.020579509565691|0.067329947909227|122.11477736|220.19771028593|311.49634371188|0.472|0.302|0.09893|53|15|0.0012308127633955|0.034272937989163|17.340000152588|2026-06-04|-0.40616|2020-03-09|0.23864|2020-03-24
2026-08-15 20:55:41|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-45.730846941731|8|0.81694737500896|-0.0195|-1|1|-0.01948|44.48|0.04104|30|0.041040353781088|30|43.53|0.00216|0.02709|0.0041134515859952|0.02654394285691|106.43818603201|145.91161792256|94.698740443359|0.605|0.395|0.06656|38|15|8.0415412402168E-5|0.02082447320891|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13
2026-08-15 20:55:43|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
2026-08-15 20:55:44|DAILY|08956|24919|/equities/genivar-inc|TSX|177.24025976014|9|6.5315797747784|0.0927|1|2|0.08317|195.74|-0.0011|27|-0.0011044445194784|27|36.73|0.00996|0.02933|0.0092943393870336|0.02296837783465|115.58125145734|136.54711719712|219.71042040543|0.511|0.356|0.06485|45|15|0.00061704996989765|0.021263359422035|291.45999145508|2025-09-11|-0.12541|2026-02-12|0.12821|2020-03-24
2026-08-15 20:55:45|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|1.2638169151957|4|0.05246943830926|-0.0072|1|1|-0.00719|1.38|0.02113|59|-0.017890867864557|26|31.28|-0.01686|0.08555|-0.047317815367709|0.03902824919395|8.6999414867079|130.49649064176|0.52812861067756|0.509|0.34|0.2433|53|16|-0.0008664238410596|0.073125159542444|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11
2026-08-15 20:55:47|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-62.384162482206|4|1.7959980656456|-0.0357|-1|1|-0.03566|57.8|0.03533|4|0.035332925947637|4|25.91|-0.01385|0.02233|0.021385924182406|0.030479810045085|157.30146871277|162.47126154263|244.99837052295|0.531|0.375|0.08736|64|21|0.00081476821192053|0.027315418422637|74|2026-01-29|-0.11326|2026-01-30|0.12485|2020-03-24
2026-08-15 20:55:49|DAILY|08959|24589|/equities/metro-inc|TSX|-94.410304256945|5|1.8434356678425||0|0|0.0196|88.05|-0.05284|8|-0.052836976928444|8|29.59|-0.02127|-0.00616|-0.018396211923084|-0.012705213894997|53.802211773391|76.512116828107|165.16601159923|0.571|0.357|0.05233|56|23|0.00036769416014449|0.016293678506924|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13
2026-08-15 20:55:50|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|245.29483723743|90|3.8101521444157|0.3336|1|2|0.32212|257.88|-0.01648|36|0.28948020277374|110|27.58|0.00523|0.02384|0.02539860228718|0.027008600616217|198.13828413615|174.35180742139|255.70650350479|0.561|0.439|0.04652|57|18|0.00068913305237809|0.015456923540036|258.20999145508|2026-07-17|-0.16413|2020-03-12|0.16975|2020-03-13
2026-08-15 20:55:52|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.4582255294181|8|0.17441934705168|-0.0099|-1|1|-0.00989|8.17|-0.04291|7|-0.042905346064509|7|29.54|-0.02042|0.00934|-0.0021637970529034|-0.010707501222562|78.365615433248|74.939932598252|44.742606647789|0.554|0.411|0.06525|56|21|-0.00029754966887417|0.0222683564118|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03
2026-08-15 20:55:54|DAILY|08962|24469|/equities/bce|TSX|30.773441804399|7|0.60801934767103|0.022|1|1|0.02196|32.57|-0.01761|28|-0.01761194485337|28|32.45|0.0012|0.01684|0.0014720539912215|0.00010857207644336|101.59923398136|98.432023216047|54.592691548988|0.529|0.392|0.04407|51|14|-0.00027646598434678|0.014684238410596|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13
2026-08-15 20:55:55|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.0801785541666|6|0.18640176720072|0.008|1|2|-0.00445|4.47|-0.19095|13|-0.190954758216|13|36.8|-0.00224|0.05754|0.040651880956525|0.093826812843962|156.31723393665|322.32657613125|827.77770603146|0.511|0.356|0.16954|45|14|0.0021565863937387|0.055620276941601|6.039999961853|2026-02-25|-0.20492|2020-10-08|0.33813|2021-02-16
2026-08-15 20:55:57|DAILY|08964|25153|/equities/sprott-inc|TSX|146.11215254475|6|6.9759675159217||0|0|-0.01376|161.94|0.0349|19|0.034900537150585|19|31.25|0.01985|0.05494|0.069834038463324|0.11154033064468|358.81840470826|507.42354678077|541.60536624571|0.491|0.358|0.09449|53|14|0.0013302287778447|0.031573943407586|230.42999267578|2026-03-10|-0.15063|2020-03-12|0.24118|2020-06-01
2026-08-15 20:55:58|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
2026-08-15 20:56:00|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-67.120328490638|13|1.4190508257964|-0.0638|-1|1|-0.06375|66.41|0.02292|23|-0.055992746071636|16|25.77|0.00579|0.03555|0.032235978267078|0.058223276070721|249.44736275112|304.08445655975|328.92521993789|0.563|0.359|0.08297|64|21|0.0010740638169777|0.027652811559302|70.98999786377|2026-03-30|-0.29217|2020-03-09|0.22562|2020-11-09
2026-08-15 20:56:02|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-1.1034673555163|103|0.092822445878316||0|0|0.80488|0.8|-0.10327|14|-0.094884024531387|32|32.32|0.02015|0.08673|0.016754955171938|0.067299441098554|90.142608165421|222.09818798035|5.4054054162901|0.636|0.432|0.14865|44|17|-0.0010078280839895|0.050172211286089|53.680000305176|2020-12-23|-0.31933|2026-07-28|0.44245|2025-12-08
2026-08-15 20:56:03|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|16.365309146705|13|0.42555468642498|0.0097|1|2|-0.01397|16.94|-0.06568|39|-0.065683997790511|39|42.28|0.01239|0.06018|0.035661335615485|0.018909525559595|168.87210838315|111.72052693191|33.31366969987|0.513|0.359|0.07228|39|13|-0.00043009030704395|0.025130656231186|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16
2026-08-15 20:56:05|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2271.7643066199|13|60.814403715635||0|0|-0.0721|2272.1699|-0.01968|19|-0.019681336263633|19|31.11|-0.0071|0.02162|0.0029897167249955|0.026101883577784|96.744449478882|155.26824302142|369.19438334549|0.566|0.396|0.06146|53|16|0.00093925346177002|0.022481607465382|2700|2026-01-05|-0.11881|2024-02-08|0.14414|2020-03-13
2026-08-15 20:56:06|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|12.685369825169|56|0.68448009014078|0.4795|1|2|0.37264|14.55|-0.14347|16|-0.049230722280649|25|34.17|0.0214|0.05613|0.034586143158095|0.055283192716104|180.00260545596|188.03365051959|101.18219801767|0.596|0.319|0.12788|47|21|0.00048791089704997|0.041970872968092|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19
2026-08-15 20:56:08|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|25.632404814433|8|0.47402936729322||0|0|-0.01537|26.9|-0.04788|15|-0.047878626321793|15|32.43|0.00494|0.02548|0.012437212128924|0.024456400267702|122.85069697191|142.05962304637|109.79591681033|0.627|0.412|0.06926|51|24|0.00027597832630945|0.024380252859723|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25
2026-08-15 20:56:10|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-16.021220870877|11|0.56654331217159|-0.0949|-1|1|-0.09489|14.77|0.02966|38|0.029658350925005|38|29.48|-0.01286|0.04565|0.056228000102828|0.083961591691022|173.48763134093|292.19669324774|40.048807022766|0.536|0.357|0.14746|56|16|0.00036759181216135|0.047113756773028|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21
2026-08-15 20:56:11|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
2026-08-15 20:56:12|DAILY|08974|24605|/equities/onex-corp|TSX|107.28510290428|9|3.0466321109254|0.0411|1|2|0.0187|115.51|-0.09619|7|-0.079469610099724|13|33.73|-0.00379|0.01829|0.015432615035875|0.0096601170348913|125.02447544652|107.99070649539|139.38698963178|0.469|0.327|0.07177|49|16|0.0003766104756171|0.023607892835641|131.375|2025-10-30|-0.1946|2020-03-18|0.10046|2020-03-24
2026-08-15 20:56:14|DAILY|08975|24608|/equities/open-text|TSX|32.857100964748|31|1.381916361041|0.0507|1|2|0.04255|34.06|-0.09112|27|-0.091123987035376|27|33.29|0.00512|0.03526|0.025524458584711|0.0015607219590698|169.56070229559|96.50676096814|59.080659968416|0.551|0.367|0.06455|49|19|-0.00012954846478025|0.022458597230584|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05
2026-08-15 20:56:16|DAILY|08976|24680|/equities/transcanada-corp|TSX|-93.737510594463|9|1.849170655918||0|0|0.03382|88.85|-0.05448|28|-0.054477740404946|28|28.5|0.00251|0.01551|0.0079748528829067|0.014500519562376|125.2902132565|134.39108719474|129.80277930663|0.621|0.414|0.05658|58|25|0.00029800722456352|0.018401204093919|100.18000030518|2026-06-25|-0.21856|2020-03-12|0.19952|2020-03-13
2026-08-15 20:56:17|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-51.722590615832|46|0.85339938921772||0|0|0.01485|49.09|0.05496|39|0.05496024919055|39|38.48|0.01355|0.03883|0.034084221555488|0.044610842113457|199.37847906646|188.06314505007|179.94867638189|0.548|0.381|0.05965|42|12|0.0004889283564118|0.019925875978326|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13
2026-08-15 20:56:19|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|128.14501813939|14|7.5727748255347|0.0407|1|1|0.04075|143.55|-0.12147|3|-0.052903147345545|36|31.09|-0.00051|0.01875|0.016715499712871|0.04298049042655|150.86267513836|206.41430817388|153.1526703409|0.566|0.34|0.06528|53|19|0.00040550872968092|0.019095568934377|299.23999023438|2025-07-14|-0.15832|2026-02-03|0.11377|2026-02-24
2026-08-15 20:56:20|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
2026-08-15 20:56:21|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|38.49052883103|7|1.3115716471054|-0.0432|1|1|-0.04315|41.91|-0.11706|2|-0.01022105322993|18|38.49|-0.00379|0.03993|0.022123828490677|0.062967215821862|144.85528919761|236.62136013103|222.45222668778|0.581|0.372|0.08517|43|13|0.00071918723660445|0.026580758579169|43.865001678467|2026-08-06|-0.11392|2020-03-23|0.28396|2021-07-23
2026-08-15 20:56:24|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-13.194095808635|75|0.36303192985394||0|0|0.20355|12.13|-0.03802|8|-0.038021964008123|8|26.45|-0.02841|0.0184|-0.0010235732317405|0.008671992733606|75.571199033247|105.12982112074|26.147877288284|0.55|0.4|0.11278|60|16|-0.00024967489464178|0.038251673690548|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04
2026-08-15 20:56:25|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-14.011575651113|21|0.65357057295661||0|0|0.03894|12.34|0.18852|97|0.11517369992785|42|30.39|0.04681|0.11844|0.066531186126958|0.067007144166871|331.69732925191|234.45580773603|146.03550806069|0.574|0.426|0.13334|54|18|0.0010993377483444|0.047138187838651|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27
2026-08-15 20:56:27|DAILY|08983|24470|/equities/boardwalk-reit|TSX|63.791773034866|31|1.1389253111427||0|0|-0.04295|64.39|-0.04456|36|-0.025428662195788|18|37.93|0.0218|0.03626|0.038049963257711|0.058255568217048|234.43220198447|247.46394299362|142.58195413054|0.628|0.395|0.06759|43|19|0.00041975316074654|0.023252667068031|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25
2026-08-15 20:56:28|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-149.71256040285|2|7.0508542814183||0|0|-0.02618|131.33|-0.09668|19|-0.096684299907355|19|36.09|0.00728|0.03424|0.035489365589356|0.017108874508653|227.80882226496|126.50619528004|64.694582182786|0.609|0.391|0.07794|46|20|-4.7314870559904E-5|0.026768091511138|324.75|2024-02-28|-0.1317|2026-03-18|0.20599|2022-08-10
2026-08-15 20:56:30|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
2026-08-15 20:56:32|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-58.394899921043|8|1.5045358640291|0.0063|-1|1|0.0063|55.22|0.0122|13|0.012203973594235|13|35.96|-0.00342|0.0158|0.0088360042467641|0.020275561365273|114.54265047876|133.05414857858|142.72422636527|0.391|0.326|0.07074|46|12|0.00039467188440698|0.022851830222757|61.599998474121|2026-07-30|-0.17229|2020-03-23|0.20546|2020-03-24
2026-08-15 20:56:33|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-23.193307522912|53|0.29122018970298|0.0373|-1|1|0.03729|22.72|0.07273|45|0.072727290066806|45|23.1|-0.00107|0.01425|0.0050784514022636|0.0092457225210932|109.34897250629|116.74966104467|72.241649482336|0.558|0.404|0.04709|52|19|-0.00014849162011173|0.014523862729449|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02
2026-08-15 20:56:35|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
2026-08-15 20:56:36|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-35.413674125637|5|0.55924181479476||0|0|-0.00148|33.77|-0.04638|50|-0.046380072436094|50|29.59|-0.02027|0.0007|-0.014577794362193|-0.016330452612449|59.778650205557|73.090367228647|65.079978521835|0.536|0.304|0.06133|56|16|-8.9897652016857E-5|0.019771613485852|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02
2026-08-15 20:56:38|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|173.41598450513|58|2.7291661410061|0.1009|1|1|0.10091|175.87|0.01204|17|0.012042489491116|17|27.19|-0.02092|-0.00303|-0.016737654690713|-0.010184829052174|53.538151067328|76.480787297376|147.57908686703|0.593|0.407|0.05422|59|20|0.00033685731487056|0.017578910295003|185.25|2026-07-24|-0.10327|2020-03-09|0.1039|2020-03-24
2026-08-15 20:56:40|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-132.34363195005|11|2.4336771570178|-0.0525|-1|1|-0.05247|129.78|0.07335|68|0.073353186148863|68|29.48|-0.01565|0.00088|-0.0036768733986296|0.015225898447081|83.496955248054|132.58560954541|193.58591438986|0.589|0.375|0.06172|56|23|0.00052800722456351|0.019974075857917|131.88999938965|2026-07-20|-0.15729|2020-03-09|0.13337|2020-03-24
2026-08-15 20:56:41|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-16.22975431116|16|0.25647034230118|0.0057|-1|1|0.0057|15.69|-0.04672|35|-0.025801711484093|10|37.41|-0.01432|0.00366|0.00051152896639408|0.010760279808921|97.465323635367|114.35766333951|113.41242117491|0.5|0.341|0.04996|44|14|0.00015013847080072|0.017432709211318|16.870000839233|2026-06-02|-0.0976|2020-03-16|0.06475|2020-03-13
2026-08-15 20:56:43|DAILY|08993|24822|/equities/crombie-reit|TSX|-17.312015652559|7|0.28514404651867||0|0|-0.00483|16.66|-0.0558|14|-0.014559848997566|46|43.55|-0.00523|0.01175|-0.0080275518230835|0.0095850440981646|82.091465439819|109.04960707654|108.04150301545|0.5|0.342|0.05975|38|11|0.00014597230583986|0.018826140878989|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25
2026-08-15 20:56:44|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|49.116150786936|17|2.1261393256743||0|0|0.21988|55.09|-0.07498|7|-0.074976087977003|7|24.55|-0.02523|0.01692|-0.019127707417411|0.01096568124935|44.636725396427|110.61005198159|523.66918018461|0.463|0.343|0.1136|67|17|0.0015035701384708|0.037534232390126|69.459999084473|2026-01-26|-0.1844|2020-03-18|0.31|2020-02-21
2026-08-15 20:56:46|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-23.337266610146|41|0.19467590097337||0|0|-0.00131|22.89|-0.05917|29|-0.03547560447259|16|36.84|-0.00756|0.01515|0.0015363310491957|0.010158117509344|94.512478248102|111.09546283638|113.09288363882|0.614|0.409|0.06326|44|18|0.00020600240818784|0.020634346779049|23.840000152588|2026-04-16|-0.16689|2020-03-18|0.15987|2020-11-09
2026-08-15 20:56:49|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-206.08228626349|16|5.5369712035039||0|0|-0.05957|195.49|-0.08549|15|-0.08548922471519|15|35.78|0.00157|0.02248|0.029764913884225|0.041399568765756|187.52715337276|184.84189170497|161.58869240266|0.609|0.391|0.06838|46|17|0.00044844069837447|0.022884804334738|290.33999633789|2025-09-11|-0.13299|2020-03-23|0.17791|2020-03-24
2026-08-15 20:56:50|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|173.68932948262|27|4.1268900707335|0.078|1|1|0.07802|185.14|-0.05375|18|-0.053748151666454|18|29.73|0.02017|0.04366|0.016251123854264|0.046992974457009|138.92209206315|218.48124595198|536.3267582113|0.582|0.364|0.08835|55|23|0.0013064720048164|0.0288232871764|191.75999450684|2026-05-19|-0.17723|2020-03-12|0.17442|2020-03-19
2026-08-15 20:56:51|DAILY|08998|40490|/equities/interrent-reit|TSX|13.304113613894|7|0.080295487466544|0.0347|1|2|0.00445|13.54|-0.02044|46|-0.014179073566581|9|34.7|-0.00034|0.01711|0.0081701919609013|0.0029462989253793|117.34815093328|100.54035151105|88.496730673587|0.617|0.362|0.05763|47|23|4.9383017715333E-5|0.019011307269395|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.1478|2025-05-27
2026-08-15 20:56:53|DAILY|08999|24969|/equities/killam-properties-inc|TSX|18.17083646661|86|0.30164573513373|0.1086|1|2|0.10041|18.63|-0.00118|40|-0.00034818701553996|29|45.03|0.00865|0.02572|0.010923231904405|0.021019146348556|123.00015337686|133.65735027431|100.5939454659|0.743|0.457|0.0595|35|14|0.00012514750150512|0.019569385912101|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20
2026-08-15 20:56:54|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|59.865891047364|46|1.1033019894095|0.1271|1|1|0.12708|61.73|0.124|106|0.12399894479327|106|28.35|-0.00555|0.01878|0.011137448997053|0.026682516647014|127.07807282194|169.18730353102|231.1984935518|0.544|0.404|0.05157|57|16|0.00066847682119205|0.018079777242625|63.580001831055|2026-08-06|-0.17929|2020-03-16|0.20123|2020-03-24
2026-08-15 20:56:57|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.6223444961539|5|0.10683296265387||0|0|-0.02056|5.46|-0.03604|30|-0.036036086347559|30|31.87|-0.00614|0.01756|-0.010318276033397|-0.0038211276072729|67.300513113926|88.805827324247|46.468085431038|0.635|0.423|0.06368|52|23|-0.00028922335942203|0.021470776640578|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25
2026-08-15 20:56:58|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|43.201420962688|8|1.3465164178941|0.0521|1|2|0.02412|46.29|-0.11697|11|-0.11697341032505|11|31.21|-0.00103|0.02885|0.032624192493675|0.057603418522142|179.99061643156|245.51921401063|367.38094852445|0.509|0.377|0.09804|53|17|0.0010839975918122|0.030103082480433|65.540000915527|2026-02-27|-0.13692|2020-03-12|0.28897|2020-03-17
2026-08-15 20:57:00|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-70.480891589732|10|1.1332307704137||0|0|0.0019|68.41|0.00161|40|0.0016074910106825|40|26.65|-0.00861|0.01018|0.003620605455413|0.010816857326082|108.93619384854|125.21098927611|143.26702337615|0.581|0.387|0.05676|62|24|0.00047905478627333|0.020511432871764|72.720001220703|2026-07-24|-0.26726|2020-03-18|0.34655|2020-03-24
2026-08-15 20:57:01|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
2026-08-15 20:57:03|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-134.30477050498|25|5.3832572418939|0.2364|-1|1|0.23638|116.91|0.06916|54|0.069156207645184|54|26.4|-0.00727|0.01824|0.022077740683847|0.036005430067306|190.87951902001|212.11890868163|209.62883755156|0.581|0.387|0.06547|62|27|0.00064316676700783|0.022336134858519|166.50999450684|2026-06-30|-0.17735|2022-11-07|0.14654|2020-08-07
2026-08-15 20:57:05|DAILY|09006|24514|/equities/calloway-reit|TSX|-29.723440125767|10|0.38757873286754||0|0|0.02775|28.73|0.06066|77|0.060660394461049|77|39.33|-0.00503|0.01176|-0.011092868010361|-0.007745493486639|73.962305099044|86.519028774385|93.735725611125|0.595|0.405|0.05666|42|16|8.5159542444311E-5|0.017244840457556|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09
2026-08-15 20:57:07|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|85.326365768632|11|2.3875805527722||0|0|0.0008|87.51|-0.00336|5|-0.0033622226347518|5|22.29|-0.00757|0.0321|-0.0081056439856656|0.012250808751564|59.565270332429|113.85725263148|383.47941852111|0.521|0.315|0.08067|73|20|0.0013832864996946|0.031191820403177|98.540000915527|2026-06-02|-0.31375|2023-05-23|0.53615|2023-02-21
2026-08-15 20:57:08|DAILY|09008|24662|/equities/telus-corp|TSX|-14.658450241201|10|0.41678158991981||0|0|-0.01196|13.54|0.14714|114|0.0049312032432061|26|33.04|0.00247|0.01959|0.00088580052646143|-0.0038965287836184|99.217517444547|90.861497789833|53.730156952081|0.5|0.4|0.04382|50|15|-0.00028469596628537|0.015533684527393|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13
2026-08-15 20:57:09|DAILY|09009|24663|/equities/transalta|TSX|-18.902682409141|21|0.50915757086157||0|0|0.04411|17.77|-0.02965|10|-0.029649555777971|10|37.3|0.02629|0.06803|-0.015070060481482|-0.0180543595508|70.136989186625|73.234205906505|194.84649869241|0.455|0.341|0.08234|44|12|0.0006485791691752|0.027940915111379|25.02499961853|2025-11-03|-0.20568|2025-01-27|0.1936|2020-03-25
2026-08-15 20:57:11|DAILY|09010|24665|/equities/transcontinental-inc|TSX|5.1402339026812|35|0.12686577155439|-0.02|1|1|-0.01996|5.4|0.75918|132|0.15090543896604|22|36.16|0.01568|0.04002|0.027506808169954|0.027790317984975|142.79094902408|138.67822060436|33.519552394664|0.556|0.356|0.078|45|18|0.0002549909692956|0.026415550872968|26.450000762939|2021-08-13|-0.8561|2026-03-17|0.43881|2026-03-23
2026-08-15 20:57:14|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|237.05418581685|8|7.4409186880942|0.2104|1|2|0.11453|258.85|-0.06686|15|-0.066856145946708|15|23.97|-0.01772|0.01612|-0.02090638349415|0.0073420120799648|44.608376968633|107.52531137057|327.74119410162|0.464|0.319|0.08286|69|19|0.0010102107164359|0.028569145093317|348.94000244141|2026-03-02|-0.15621|2020-02-14|0.15688|2020-03-24
2026-08-15 20:57:15|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|6.4346896559122|8|0.248436803615||0|0|0.23652|7.11|-0.03808|7|-0.038076093737325|7|31.21|0.0096|0.04163|0.021152665856054|0.019343723381615|160.83103253596|131.02807764333|139.41176993074|0.604|0.396|0.11094|53|19|0.00064765201685731|0.035369096929561|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.22474|2026-08-07
2026-08-15 20:57:17|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.3707305103923|49|0.21524349551681|0.454|-1|1|0.45401|3.74|1.22435|59|1.2243492249212|59|35.07|0.04514|0.10266|0.099189340862486|0.13257646333385|465.06263146113|425.46255738098|36.030828211009|0.522|0.37|0.16708|46|15|0.00040461770018061|0.05697104756171|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.31403|2026-05-05
2026-08-15 20:57:18|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.8767056297282|11|0.45014426003769|0.2789|1|2|0.06999|9.02|-0.1482|17|-0.14819755548691|17|31.15|-0.02286|0.05356|-0.0055776478166379|0.00080029644898189|46.991699475097|59.287473830524|23.23544700843|0.585|0.453|0.11979|53|18|-8.4021673690548E-5|0.042710523780855|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.28506|2026-07-30
2026-08-15 20:57:20|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|84.242358085786|52|2.4032996322959|0.076|1|2|0.05641|89.51|-0.24989|11|-0.24989094447538|11|34.26|0.03742|0.08645|0.093224856979177|0.12322422022529|487.97668915302|367.76949249466|149.80753495603|0.553|0.34|0.09871|47|17|0.00072043949428055|0.03413865141481|129.97999572754|2021-09-07|-0.35367|2026-04-15|0.1646|2020-05-08
2026-08-15 20:57:22|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|124.60192026148|6|4.2239229755117|-0.0022|1|1|-0.00221|135.56|-0.20628|6|-0.20628070264318|6|30.11|-0.00384|0.03919|0.053490434470851|0.072606041339382|381.70588718268|406.12020413444|1167.614139253|0.6|0.455|0.12137|55|18|0.0019530885009031|0.039136526189043|182.7200012207|2026-01-29|-0.15036|2025-01-27|0.2286|2025-10-28
2026-08-15 20:57:24|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
2026-08-15 20:57:25|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|4.0743741158257|54|0.14568774808615|0.1094|1|1|0.10941|4.36|-0.11331|25|-0.030219816028631|20|28.21|-0.05925|-0.01674|-0.038740486305207|-0.011871713911478|17.481569471573|62.989788142705|45.654450748015|0.614|0.386|0.15228|57|28|0.00024122215532812|0.047456971703793|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08
2026-08-15 20:57:27|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-74.13622650322|10|1.2320746872714||0|0|0.07433|70.61|-0.049|5|-0.048996388854673|5|28.48|-0.00285|0.01018|0.0091480210433159|0.012791334431544|126.10841008929|128.47939818288|136.94724346328|0.5|0.379|0.04553|58|21|0.00030358217940999|0.015615833835039|80.650001525879|2026-05-22|-0.16504|2020-03-12|0.20686|2020-03-13
2026-08-15 20:57:28|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|23.889563999576|8|1.0384787049548|0.083|1|1|0.083|26.75|-0.14855|5|-0.14855029300558|5|28.03|-0.01393|0.04904|0.041981723534374|0.061556051572602|218.84295963651|234.32511571535|168.45088039813|0.525|0.356|0.14749|59|19|0.0011053642384106|0.047452341962673|43.689998626709|2026-02-27|-0.24667|2021-02-02|0.23537|2021-02-01
2026-08-15 20:57:31|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|53.476991494073|46|1.499336295799|0.1398|1|1|0.1398|58.13|-0.08795|7|-0.087948683568046|7|38.39|-0.00044|0.02945|0.0079276954578571|0.025416522126011|105.0602428981|135.91504670941|259.50893775921|0.561|0.39|0.08681|41|13|0.00079071031500926|0.027814756022236|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09
2026-08-15 20:57:32|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|35.083998981609|8|1.1457703253196||0|0|0.05162|37.89|-0.1414|6|-0.1414012544474|6|29.02|-0.00789|0.04229|0.039837773020473|0.06669874386363|176.4526139705|247.29779023932|612.11630112104|0.421|0.333|0.10615|57|13|0.0015321252257676|0.035102649006623|53.569999694824|2026-01-26|-0.15317|2020-03-13|0.19858|2020-03-17
2026-08-15 20:57:34|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
2026-08-15 20:57:35|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|90.681716988215|94|2.6407220517823|0.2433|1|1|0.24328|97.56|0.11748|16|0.11747576666369|16|27.51|-0.00611|0.02809|-0.0087576568861264|0.013229171902709|62.90638970602|118.69879838651|135.38717855113|0.596|0.404|0.07244|57|19|0.00045444310656231|0.025287971101746|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24
2026-08-15 20:57:37|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
2026-08-15 20:57:39|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.789940992193|9|0.43501959933289|0.2578|1|2|0.23986|11.01|-0.24269|6|-0.24268500194469|6|30.05|-0.04534|0.02339|0.011917512410804|0.030215266930252|80.241338725317|113.9055378949|95.90592916293|0.491|0.364|0.14273|55|16|0.00067591812161349|0.044646387718242|19.690000534058|2026-03-02|-0.19906|2026-01-30|0.39211|2025-04-22
2026-08-15 20:57:41|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-99.293147016084|6|2.2605725506531||0|0|-0.05351|94.7|-0.02474|25|-0.02473688645537|25|29.57|0.00318|0.02204|0.013127278464418|0.041705622437283|130.0477070989|191.31593637268|154.08395437508|0.571|0.321|0.08057|56|26|0.00048636363636364|0.025995394340759|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13
2026-08-15 20:57:42|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-73.847285896974|2|2.6479007883095||0|0|0.00197|65.82|0.00463|6|0.0046335316077981|6|25.15|-0.02111|0.02372|0.023272176468359|0.038434294273183|153.89435050743|185.32494568717|215.9448841317|0.591|0.394|0.11176|66|22|0.0009951715833835|0.037208711619506|95.389999389648|2026-01-26|-0.17719|2020-03-18|0.22489|2020-03-24
2026-08-15 20:57:44|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|100.30213891997|21|2.2659544562813||0|0|-0.00619|107.62|-0.03409|44|0.083059508818595|52|29.84|-0.00862|0.0123|0.01362521150227|0.014368796163016|130.07457115773|123.9918368553|128.21062618113|0.491|0.364|0.06442|55|17|0.00031134256472005|0.02077134256472|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24
2026-08-15 20:57:45|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-307.39163445543|12|4.2085080858738|-0.0357|-1|1|-0.03568|300.7|0.2624|79|0.26240266708685|79|29.46|0.00882|0.01985|0.018452733679872|0.036804622861298|170.63411950003|218.56830649054|290.39111863351|0.625|0.429|0.03843|56|22|0.00072083082480433|0.013358777844672|306.38000488281|2026-07-16|-0.10538|2020-03-12|0.14896|2020-03-13
2026-08-15 20:57:47|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
2026-08-15 20:57:48|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|190.94616865031|55|8.5796121792269|0.3763|1|2|0.35313|214.35|-0.20612|42|-0.20612176739281|42|29.22|0.00209|0.05681|0.059542262651407|0.10109030453442|284.92542474577|381.93259939859|404.35769268162|0.545|0.345|0.12776|55|18|0.0016252137266707|0.044854406983745|253.10000610352|2025-10-29|-0.19628|2025-04-03|0.23156|2023-05-04
2026-08-15 20:57:50|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|40.266711675345|6|1.6739374593205|0.0959|1|2|0.00972|44.69|-0.13168|17|-0.045166711210173|19|30.11|-0.00682|0.04177|-0.025525274874825|0.011434415317103|37.658399089694|100.12603359574|181.2981716767|0.491|0.345|0.12302|55|17|0.0010211318482842|0.039601763997592|50.439998626709|2026-04-09|-0.53517|2024-02-13|0.17095|2025-08-06
2026-08-15 20:57:51|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-91.998421415062|8|2.3537704304677|-0.0377|-1|1|-0.03768|91.44|0.05503|29|0.027161957004906|29|28.52|-0.00214|0.03634|0.041072120756141|0.043723789575746|264.77811834379|214.93728043345|214.84962286395|0.466|0.345|0.07728|58|15|0.00077968693558098|0.027278350391331|96.529998779297|2026-05-19|-0.20656|2020-03-12|0.24673|2020-11-09
2026-08-15 20:57:53|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
2026-08-15 20:57:55|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.7020819390009|10|0.29937538492113|0.0189|1|1|0.01893|6.46|-0.05983|9|-0.059828415567386|9|30.58|-0.04926|0.04846|-0.00045314540606891|0.036052786012793|28.361917815|124.66175944787|3.3367767740115|0.465|0.279|0.20371|43|12|-0.0010009743202417|0.064528663141994|278.79998779297|2021-06-09|-0.20988|2025-04-08|0.59627|2025-09-29
2026-08-15 20:57:56|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-244.45607178421|8|4.7720241315193|-0.001|-1|1|-0.00104|230.7|-0.06624|12|-0.066236902306055|12|30.63|-0.00864|0.00754|0.0085332843188482|0.013497418917383|120.02355553228|118.35328891162|193.62148048159|0.519|0.296|0.05157|54|26|0.00048616496086695|0.016702378085491|284.72500610352|2025-04-04|-0.09462|2020-03-12|0.08259|2026-04-23
2026-08-15 20:57:57|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-2.7594429117794|28|0.11478183783533|0.1434|-1|1|0.14336|2.45|0.04109|12|0.041087849671869|12|32.68|0.03797|0.11947|0.1000145332101|0.21687373658958|160.83615568245|426.14982836539|7.7287065890169|0.54|0.32|0.16064|50|14|-0.00025211920529801|0.056009735099338|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08
2026-08-15 20:57:59|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|173.36992336572|9|5.1851686801468|0.1467|1|1|0.14672|186.25|-0.10422|9|-0.10421980715441|9|24.67|-0.0216|0.01337|0.0024153150221936|0.028611044898916|86.180591367796|161.93775116015|482.63798720796|0.522|0.358|0.08645|67|23|0.0012170439494281|0.028385617098134|226.67999267578|2026-03-02|-0.12676|2026-01-30|0.10923|2020-03-17
2026-08-15 20:58:00|DAILY|09040|24542|/equities/fortis-inc|TSX|-81.455973986708|9|1.1295768518506|0.0117|-1|1|0.01168|78.68|-0.04967|8|-0.049673846259855|8|26.66|-0.02153|-0.00611|-0.014989040663722|-0.012439728281454|59.015874894057|71.442849886538|146.43588493487|0.532|0.403|0.04384|62|19|0.00030151715833835|0.014512950030102|83.75|2026-07-28|-0.1091|2020-03-12|0.10596|2020-03-13
2026-08-15 20:58:03|DAILY|09041|24637|/equities/riocan-reit|TSX|-22.448227022071|9|0.30627146380598||0|0|0.00597|21.66|0.10546|82|0.10546081480842|82|41.33|0.02274|0.03672|0.030823432684667|0.03336987194225|205.1423342539|170.56512287472|82.577202536868|0.65|0.45|0.05497|40|15|1.8747742323902E-5|0.018735015051174|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24
2026-08-15 20:58:04|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-284903.90151989|31|17309.85713591||0|0|0.04021|274500|-0.21103|10|-0.21103448275862|10|25.5|0.001|0.02991|0.046658371525174|0.070411988550797|271.30351000543|319.67385571133|497.28260869565|0.516|0.359|0.06947|64|19|0.0012449879663057|0.022157214199759|374500|2026-06-19|-0.13386|2026-07-28|0.26812|2026-07-31
2026-08-15 20:58:05|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-1887857.5443177|31|137106.3832692||0|0|0.24783|1645000|0.39607|41|0.39606828016083|41|27.18|0.00302|0.04829|0.057391832564313|0.096063389050181|346.17735410254|485.63941679996|1737.0644139388|0.533|0.367|0.09696|60|13|0.0022285912101144|0.032372667068031|2987000|2026-06-25|-0.15367|2026-07-13|0.29955|2026-07-31
2026-08-15 20:58:06|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|195825.19815076|17|10974.933949747||0|0|0.03636|228000|0.01786|29|0.0088964130587486|8|30.98|0.00397|0.03259|0.0058525164179718|0.011029927213185|97.403128121849|111.45050936513|124.93150684932|0.66|0.396|0.09358|53|23|0.00044494571773221|0.029797931242461|465000|2021-07-26|-0.11864|2026-03-04|0.17918|2025-06-18
2026-08-15 20:58:07|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|35046.556926207|6|1801.1476912642|0.0025|1|1|0.00251|40000|0.29004|121|-0.096463022508039|8|26.22|-0.64869|0.56271|0.010670209862784|0.020898438315978|98.838990261386|123.60253639866|9.4501762672692E-38|0.508|0.302|0.29356|63|22|-0.0072983283041641|0.032637549788775|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27
2026-08-15 20:58:08|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|407191.25561535|2|31519.581461551|0.0595|1|1|0.05955|516000|0.32503|29|0.3250270652845|29|31.23|0.02427|0.0569|0.045272077891815|0.084021218034966|317.63140297139|411.31402782307|222.41379310345|0.66|0.396|0.11147|53|22|0.00095731280193237|0.035798961352657|828000|2021-08-13|-0.17381|2020-03-19|0.19888|2026-04-21
2026-08-15 20:58:09|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-291036.78122591|61|13632.841056409||0|0|0.19971|280500|0.00479|26|0.0047926323945082|26|28.54|0.0071|0.0487|0.01238655824477|0.038562111223803|105.87177887411|174.92104888329|89.331210191083|0.643|0.411|0.10372|56|20|0.00039558504221954|0.036434137515078|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20
2026-08-15 20:58:10|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|368388.34302621|1|23453.885657929||0|0|0|453000|-0.16736|7|-0.16735822959889|7|30.22|0.01603|0.0441|0.038965344542663|0.074592418995161|161.89806744898|217.77145028608|383.89830508474|0.455|0.291|0.09128|55|17|0.0011466847172082|0.029400439229844|783000|2026-06-01|-0.15798|2026-03-04|0.19417|2021-01-08
2026-08-15 20:58:11|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|181723.47863634|12|7514.3446913704||0|0|0.05789|201000|0.11333|102|0.22850876253948|71|17|-0.09588|0.02197|0.0032343070122797|0.015466803100239|92.594084109293|115.85049323919|2.2530403882317E-12|0.247|0.186|0.07483|97|12|-0.01626043373494|0.031605861445783|347500|2020-12-25|-0.2773|2021-10-05|0.24064|2020-01-27
2026-08-15 20:58:12|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-147569.48329246|14|5908.0393267384||0|0|-0.16338|141700|-0.24207|15|-0.24206596141879|15|32.92|0.00288|0.03975|0.037520317187222|0.060784716523336|204.26479262135|241.93788084482|333.41176470588|0.54|0.38|0.08487|50|17|0.0010431404460518|0.02928287522604|212500|2026-02-27|-0.14975|2021-02-08|0.16643|2021-01-19
2026-08-15 20:58:13|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-188521.2751262|13|6807.0917087339|-0.0525|-1|1|-0.05247|168500|-0.07845|12|-0.07844805921105|12|29.27|-0.03779|0.00058|-0.007194333597176|0.023034748104747|68.944000117391|140.14979278571|361.97636949517|0.536|0.339|0.09026|56|18|0.0010472440944882|0.028113410054512|194500|2026-07-13|-0.11713|2026-06-08|0.18426|2020-03-20
2026-08-15 20:58:14|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-341141.34951654|62|12821.460538332|0.2786|-1|1|0.27862|334000|0.23322|19|0.23321978812719|19|34.67|0.02972|0.06533|0.054767810840681|0.092712163021883|346.78380162172|395.4546773757|141.52542372881|0.587|0.37|0.09123|46|18|0.00054545893719807|0.031324504830918|764000|2023-07-26|-0.14152|2026-03-04|0.19178|2023-11-06
2026-08-15 20:58:15|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|437725.68071631|1|30424.773094565||0|0|0|547000|-0.17151|9|-0.17151162790698|9|35.15|-0.01295|0.01975|-0.0073822567037069|0.017210980891526|69.547552910004|120.20894300939|221.0101010101|0.489|0.383|0.10465|47|16|0.00082191888619855|0.031132100484261|822000|2026-06-01|-0.14835|2026-03-04|0.25234|2026-05-21
2026-08-15 20:58:16|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|93855.362603826|30|4422.9249366609|0.0009|1|1|0.00093|107400|-0.08281|9|-0.13517915309446|12|37.72|0.00129|0.03193|0.0022702075962751|0.0099039669994876|96.821423409974|108.85956648134|252.11267605634|0.512|0.326|0.07947|43|18|0.00077221683827983|0.0257744579043|113300|2026-07-13|-0.09674|2026-06-08|0.14196|2020-03-25
2026-08-15 20:58:17|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|174806.75322898|3|13647.748923674|0.1068|1|2|0.04878|215000|0.1308|9|0.13080168776371|9|26.22|-0.00852|0.03592|0.030543935175894|0.05533906246644|177.65745671636|255.19965998915|302.81690140845|0.492|0.365|0.0939|63|16|0.0011364510278114|0.031527944377267|438000|2026-06-02|-0.16433|2026-06-04|0.29933|2026-05-29
2026-08-15 20:58:18|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1391377.8311907|34|62603.187020654|0.0691|1|1|0.06906|1548000|0.1856|104|0.0033860045146727|25|34.53|0.00337|0.03404|0.039951975743741|0.075187543082509|236.64327014809|310.21497778438|137.58056994415|0.638|0.404|0.08121|47|22|0.00047376811594203|0.026581038647343|1987000|2026-01-15|-0.09816|2026-03-04|0.46519|2025-11-24
2026-08-15 20:58:19|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|106682.16241141|22|7635.5285198945|0.1632|1|2|0.1|128700|0.08949|44|0|27|30.91|0.01063|0.05975|0.033201328961537|0.040952991717701|186.81158169805|187.4490907262|36.078899781832|0.623|0.472|0.11945|53|23|-6.0626883664859E-5|0.039105027124774|327500|2021-02-03|-0.19182|2020-03-19|0.25153|2025-06-30
2026-08-15 20:58:20|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|116979.9348048|24|5452.6739947881||0|0|0.00302|133000|-0.15159|9|-0.15158546017015|9|25.75|-0.02365|0.00626|0.014361919657281|0.026069359061669|124.12473409938|150.05095826139|369.95827538248|0.476|0.349|0.08509|63|20|0.001061009118541|0.028234547112462|142500|2026-07-16|-0.125|2020-03-19|0.16847|2020-04-27
2026-08-15 20:58:21|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|214943.57588957|4|13251.211058836|-0.0313|1|1|-0.03131|247500|0.00625|48|0.0062500000000001|48|31.09|-0.01817|0.01677|-0.02498765505306|-0.008309338359859|48.286019491117|79.534288746126|45.748613678373|0.453|0.302|0.10893|53|19|-6.1738340399758E-5|0.03513682616596|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11
2026-08-15 20:58:22|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-389416.69093026|31|24991.681803283|0.0923|-1|1|0.09225|369000|-0.11722|21|-0.11722360072491|21|35.22|0.00141|0.03908|0.023258500747208|0.052016013573919|136.30706978085|215.86717121351|343.25581395349|0.543|0.413|0.09234|46|14|0.0010870060606061|0.030034024242424|565000|2026-06-04|-0.14196|2026-03-04|0.19558|2026-07-31
2026-08-15 20:58:23|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|268246.00962262|28|16154.49542598|0.2405|1|2|0.19186|307500|-0.05643|11|-0.0564319274495|11|31.67|-0.00869|0.02036|-0.0098027650876319|-0.023005197622988|69.032412257755|59.91501292437|24.289099526066|0.549|0.392|0.08618|51|18|-0.00058302679658952|0.028372941534714|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10
2026-08-15 20:58:24|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|210469.03655211|15|11336.134650563||0|0|-0.04032|238000|-0.07839|18|-0.058823016784372|22|37.24|-0.02887|0.02574|-0.025191336280184|-0.026794512779231|60.532112820166|73.950761180871|52.422907488987|0.485|0.303|0.11329|33|10|-0.00013040225261464|0.036866065969429|580000|2021-11-17|-0.14|2025-02-12|0.18229|2022-11-11
2026-08-15 20:58:25|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-208784.99514905|13|9911.6650496845||0|0|-0.05344|179400|-0.22537|15|-0.22536848880369|15|40.06|0.03853|0.07541|0.086584516013292|0.032625814596186|375.570251117|131.91014732064|59.804057683197|0.528|0.389|0.13463|36|13|0.00013770288858322|0.041765722145805|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11
2026-08-15 20:58:25|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|19147.618107288|16|783.8931110322||0|0|-0.01848|21250|-0.09732|6|-0.097322254640964|6|31|0.02488|0.06189|0.085110909915101|0.16856617936198|249.75182983526|509.60329023295|566.66666666667|0.491|0.321|0.11542|53|18|0.0015222316043426|0.039600361881785|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20
2026-08-15 20:58:26|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1167699.6628785|2|129266.77904049|0.0366|1|1|0.03659|1558000|0.52038|64|0.52037659492822|64|40.24|0.08412|0.12976|0.097867168791289|0.11573867613018|313.43561147546|325.39674758505|1231.6205533597|0.366|0.317|0.10168|41|8|0.0019952937613568|0.03370253179891|2417000|2026-06-19|-0.18624|2026-07-13|0.2992|2026-07-31
2026-08-15 20:58:28|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-188860.58688691|37|6967.8477847659||0|0|-0.04389|176000|0.00178|46|0.001778272057507|46|30.96|-0.01772|0.00241|-0.00257856118194|0.014419769618985|83.516052705149|120.50379372452|190.27027027027|0.577|0.346|0.0565|52|23|0.00050363304981774|0.019060230862697|192400|2026-06-16|-0.12575|2024-10-11|0.12947|2024-10-10
2026-08-15 20:58:29|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-647854.60246518|28|40292.668399039||0|0|0.0655|585000|0.54804|34|0.54803788903924|34|33.83|0.04556|0.07853|0.075033157041939|0.10233753200363|545.52578565695|457.43904785101|226.74418604651|0.625|0.417|0.1046|48|19|0.00091890369473047|0.033291744397335|883000|2026-06-25|-0.1371|2020-03-19|0.24074|2020-03-24
2026-08-15 20:58:29|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
2026-08-15 20:58:30|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35468.535520437|6|1624.9708685338||0|0|-0.04401|39100|0.13163|63|-0.14673913043478|41|36.53|-0.00892|0.0308|0.037254401758733|0.019529449081521|181.34280494968|108.46513364942|43.300110741971|0.644|0.422|0.11402|45|20|-0.00010715585203153|0.037140212249848|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29
2026-08-15 20:58:31|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|102227.03388773|3|5324.3220374235|0.0949|1|1|0.09489|120000|0.01057|3|0.010570461376548|3|31.73|-0.00293|0.02921|0.015220063861445|0.029510288222769|134.37010181475|154.41241582603|23.014362816153|0.549|0.353|0.09525|51|21|-0.00054780864197531|0.028949308641975|185900|2026-06-01|-0.15561|2026-06-02|0.26598|2026-05-29
2026-08-15 20:58:33|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-37144.58195521|26|1348.1939850699||0|0|0.0554|33250|0.27749|87|0.50553812210795|75|31.31|0.00129|0.03227|0.020833500781572|0.038020381453517|154.21036854355|190.49784590929|116.66666666667|0.615|0.404|0.08165|52|18|0.00037476104053237|0.027710828796128|69500|2026-01-21|-0.12991|2026-03-03|0.20708|2025-06-24
2026-08-15 20:58:33|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|29629.39026987|15|1342.6786131815|0.0181|1|1|0.01813|33700|-0.16755|20|-0.14220877458396|8|28.74|-0.00512|0.01482|-0.0062244481720323|0.015116476948541|67.143211084986|119.01928847715|295.61403508772|0.579|0.386|0.07388|57|30|0.0008440617433414|0.023962572639225|41500|2026-02-13|-0.11828|2020-03-23|0.13415|2020-03-20
2026-08-15 20:58:34|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-716014.38887781|20|31838.129625937|-0.0216|-1|1|-0.02159|615000|0.03257|47|-0.014260499435122|8|35.2|-0.03107|0.00728|-0.0034680779710964|0.028831889088672|77.631266902602|137.49111521579|257.86163522013|0.457|0.304|0.09545|46|14|0.00089057997557997|0.030382521367521|757000|2026-06-04|-0.22302|2025-12-12|0.2831|2025-12-11
2026-08-15 20:58:35|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|70610.340564246|5|4246.5531452513||0|0|0.03379|82600|0.33417|60|0.083032490974729|17|29.05|0.03899|0.0938|0.12324970059301|0.24052928978981|670.01431340156|1669.8415813208|29.271687374763|0.509|0.316|0.12756|57|19|0.00021109036144578|0.044690638554217|139200|2026-05-07|-0.21445|2020-03-11|0.30001|2020-07-21
2026-08-15 20:58:36|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-28729.62378127|20|959.72506125817|-0.0375|-1|1|-0.03748|26300|-0.06939|24|-0.069392485234407|24|24.86|-0.09494|0.0366|0.0038365186646136|0.0067804493298848|105.56338125447|110.19341064631|0.00020799571567419|0.53|0.333|0.08383|66|22|-0.0056072469879518|0.027246993975904|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15
2026-08-15 20:58:37|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|19808.806537033|24|817.18273894888|-0.0472|1|1|-0.04721|22200|-0.10952|15|-0.13934426229508|9|33.22|0.01219|0.04789|0.025659744847134|0.030065637118064|138.86080280277|127.41879634661|31.805157593123|0.595|0.351|0.10959|37|18|-0.00047539936102237|0.034931685303514|94400|2021-08-18|-0.14344|2025-06-26|0.20261|2022-11-11
2026-08-15 20:58:38|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|51034.246206855|46|1430.5360861919||0|0|-0.11|53400|0.08284|72|0.082840236686391|72|37.4|-0.00579|0.02735|0.010104524639246|0.03276084138645|123.13916390976|180.90281528971|200|0.698|0.465|0.06092|43|18|0.00054711433756806|0.020039891107078|69400|2026-02-23|-0.12857|2026-03-04|0.08029|2024-11-11
2026-08-15 20:58:39|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117740.70331753|34|6511.2513660104|0.217|1|1|0.21704|135700|-0.09659|6|-0.096594857539958|6|27.34|-0.01395|0.0262|-0.023393370992513|-0.0090962019328036|35.628512433764|69.040413327689|65.397590361446|0.576|0.373|0.10261|59|22|0.00012996962332928|0.035142891859052|300000|2021-05-27|-0.2491|2024-08-07|0.20248|2026-02-09
2026-08-15 20:58:39|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-347193.33949465|33|22063.28334748|0.2494|-1|1|0.24938|301000|0.65804|51|0.65804469870047|51|36.68|0.02274|0.05556|0.033588200368382|0.079534536896428|163.16332695216|279.58756494074|411.76470588235|0.523|0.364|0.09596|44|15|0.0012107837181045|0.030640085054678|516500|2026-06-19|-0.10835|2026-03-04|0.21044|2020-08-13
2026-08-15 20:58:40|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|195852.00659854|8|14049.331133821|0.0564|1|1|0.0564|243500|0.13993|43|0.33002481389578|6|32.16|-0.0253|0.00752|-0.018046566540472|0.0010972930607555|43.141491635776|87.262359174121|126.82291666667|0.647|0.392|0.09638|51|22|0.00046763812993321|0.029034061930783|388500|2026-06-01|-0.16989|2026-06-02|0.29777|2026-05-27
2026-08-15 20:58:42|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-126766.82819743|50|8582.5394554593|0.352|-1|1|0.35203|116700|-0.18136|7|-0.18136363636364|7|20.15|-0.76934|0.68507|0.075603460962141|0.086849358464148|265.89795578528|251.76366961853|8.4193629198907E-60|0.275|0.225|0.36039|80|11|-0.015042865743528|0.050078687537628|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01
2026-08-15 20:58:43|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|342617.62832268|5|19589.166317589||0|0|-0.04455|386000|-0.10837|33|0.01787826103866|18|28.82|-0.01571|0.01836|-0.0063788045059072|0.023767276806338|62.581824710136|120.43224259081|307.56972111554|0.526|0.316|0.11432|57|19|0.0010736672738312|0.036464663023679|494500|2025-11-03|-0.14877|2024-08-05|0.16139|2020-03-20
2026-08-15 20:58:44|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-10766.779821494|38|548.82652402561|0.1568|-1|1|0.15681|10270|-0.14044|27|-0.14043754410727|27|26.15|-0.02481|0.02332|-0.0029395568077513|0.020431264787359|66.475844026281|121.49129079533|0.1774890747717|0.484|0.355|0.09631|62|17|-0.003181507840772|0.033956519903498|27550|2021-04-26|-0.15239|2022-08-22|0.22488|2025-08-13
2026-08-15 20:58:44|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26752.440378831|6|3059.2678863508|0.0892|1|2|0.04425|35400|-0.23529|37|0.40421792618629|32|25.09|-0.01974|0.03302|-0.020949119812751|0.011005361252339|29.063259050089|93.87242255628|427825.67166139|0.569|0.323|0.13855|65|21|0.0062860146699267|0.044757493887531|62101|2022-09-15|-0.18803|2020-03-19|0.29947|2026-02-04
2026-08-15 20:58:45|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83063.565954541|85|4809.8371922739|0.229|1|1|0.22904|98200|-0.11722|18|-0.11722488038278|18|42.03|-0.01063|0.0119|0.012979170979369|0.026230674317011|113.60746097292|127.28371801196|109.11111111111|0.622|0.378|0.10451|37|19|0.00031402074435631|0.032205033557047|114700|2025-07-15|-0.18142|2020-02-17|0.11739|2025-05-13
2026-08-15 20:58:47|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|997292.40152098|7|79924.446430403||0|0|-0.03079|1196000|-0.02072|43|0.15685454363813|30|29.85|-0.00437|0.05218|0.043240393296046|0.083652207634266|205.95683337226|369.6302556002|282.07547169811|0.527|0.382|0.11412|55|15|0.0012111529126214|0.036716802184466|2407000|2024-12-06|-0.29942|2024-10-30|0.29909|2024-10-24
2026-08-15 20:58:48|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-149491.42212207|10|9144.3183046589||0|0|-0.21282|147600|0.06495|19|0.064945188548967|19|29.36|0.00563|0.03823|0.035381748730723|0.054252972422005|258.19748978671|269.6172463494|160.60935799782|0.571|0.375|0.09226|56|17|0.00061865698729583|0.030256025408348|177100|2026-03-04|-0.13518|2020-03-19|0.28455|2026-03-03
2026-08-15 20:58:48|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34113.767092492|4|2995.4109691693||0|0|0.02861|43150|-0.0581|21|-0.058098591549296|21|26.32|-0.19873|0.21165|0.046911058194823|0.12098202395676|176.55994037137|442.50463837786|5.2323471161738E-20|0.365|0.254|0.19477|63|16|-0.01616433473811|0.050470975316075|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15
2026-08-15 20:58:49|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|135661.89571182|5|10529.36809606||0|0|0.03021|170500|0.05036|18|0.050355595281248|18|30.13|0.0167|0.07476|0.10008519954197|0.14712105832711|752.03124410068|783.87683527764|42.352064305817|0.491|0.327|0.13653|55|15|0.00018617098133654|0.046133756773028|694000|2023-07-26|-0.18234|2026-03-04|0.29926|2023-11-06
2026-08-15 20:58:50|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-16019.40125287|72|539.92563674818||0|0|0.04924|15060|-0.06468|14|-0.064683332481259|14|34.17|-0.01517|0.00681|-0.0043136120949927|0.010597384170525|81.174985687845|111.54304619386|108.73646209386|0.587|0.391|0.06312|46|18|0.00017763846622033|0.021634546561169|18800|2026-06-01|-0.09497|2026-03-04|0.08889|2020-04-06
2026-08-15 20:58:52|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3968.5381808505|37|205.65510062631|0.028|-1|1|0.02799|3820|-0.34279|2|-0.038636363636364|28|36.61|-0.04011|-0.00048|-0.02630589769899|-0.014635872634719|32.675591489382|70.016756305101|35.37037037037|0.682|0.386|0.12655|44|23|-0.00019010928961749|0.037455792349727|20200|2021-01-08|-0.15508|2025-08-14|0.20851|2026-06-15
2026-08-15 20:58:52|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81827.555594661|5|8440.8148017798|0.1912|1|2|0.08614|109700|0.42286|61|0.37535198702839|32|29.04|-0.0111|0.05745|0.028640048806731|0.044481230035446|118.23512636066|147.33254015232|32.216756268455|0.439|0.316|0.15651|57|19|0.00035125979505726|0.054849903556359|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16
2026-08-15 20:58:53|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|93532.812053425|3|7839.0626488584|0.0176|1|1|0.01757|115800|-0.08696|17|-0.16155793263734|26|33.71|0.00393|0.0488|0.034269015229161|0.059124584703637|201.68896683125|208.15725763516|42.057860364337|0.633|0.367|0.11379|49|21|-5.8972188633617E-5|0.034567738814994|198400|2026-04-08|-0.17345|2020-03-19|0.28362|2026-06-12
2026-08-15 20:58:54|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-64976.896728076|66|2677.8821579979||0|0|0.35802|57200|0.04249|23|0.04249205852542|23|25.56|-0.04213|-0.00274|-0.021475579002398|-0.034884007628596|35.824601785785|35.828411079221|16.092497395326|0.597|0.403|0.11498|62|24|-0.00062107878787879|0.037543315151515|337500|2021-03-02|-0.16338|2026-05-12|0.26068|2020-03-20
2026-08-15 20:58:55|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-24542.413180916|63|1059.5271691777||0|0|0.23891|22300|0.003|16|0.002995384672495|16|27.31|-0.03534|0.01559|-0.011615603392864|0.0030430984084763|58.76901528504|89.858541134398|3.6322954310716|0.5|0.379|0.09617|58|16|-0.0014944046172539|0.035093317132442|35350|2026-04-23|-0.17689|2020-03-09|0.18343|2020-06-03
2026-08-15 20:58:56|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|25081.991995953|1|1422.6693346825||0|0|0|29900|-0.04455|25|-0.044554455445545|25|33.69|0.01156|0.03824|0.0026413877274432|0.01922658931561|87.912277083063|122.08341307847|95.833333333333|0.633|0.367|0.11724|49|22|0.00038139309509388|0.034609951544519|63000|2021-05-11|-0.18478|2026-03-04|0.19845|2026-02-27
2026-08-15 20:58:57|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-237846.09173393|61|13415.88526221||0|0|0.12821|204000|-0.05715|23|-0.057147996558446|23|26.43|-0.01857|0.01832|0.0026538631583382|0.050426427444035|69.867197645638|198.61066020817|287.72919605078|0.533|0.35|0.10301|60|22|0.0010516221142163|0.034191476306197|300500|2026-02-23|-0.14137|2026-03-04|0.25358|2020-03-25
2026-08-15 20:58:58|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|7400.537222644|2|546.487592452||0|0|-0.00882|8990|-0.03895|36|-0.1304780876494|1|41.08|0.04528|0.08108|0.06543674965359|0.038539442407335|274.74238399703|135.27178691838|14.407051282051|0.528|0.333|0.11468|36|12|-0.00083757432432433|0.035633560810811|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11
2026-08-15 20:58:59|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|72782.937977058|2|5320.1186068826||0|0|0.00673|89800|0.38483|64|0.40042082100353|16|33.45|0.01826|0.06996|0.068738319604222|0.085069399031536|492.60032843736|419.64146744297|177.47035573122|0.633|0.429|0.14498|49|20|0.0010476646341463|0.04650175|208000|2021-11-25|-0.19164|2020-03-19|0.3|2026-05-06
2026-08-15 20:58:59|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|41086.831720169|1|2846.0560932771||-1|0|0|49800|-0.15278|35|0.33509234828496|30|38.44|0.01235|0.05814|0.053097106053663|0.070636921522808|196.98280288313|217.92169639354|258.0310880829|0.372|0.302|0.1213|43|9|0.0010021778584392|0.036992147610405|67300|2026-05-07|-0.18256|2020-03-18|0.21509|2026-05-07
2026-08-15 20:59:01|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-37402.095258908|64|1959.0317529693|0.3824|-1|1|0.38241|31250|-0.14706|31|-0.14705726417201|31|31.8|-0.50427|0.60522|-0.1900974841832|0.050590618028107|-322.67201821702|158.12401369345|2.9433712280702E-23|0.42|0.3|0.28528|50|13|-0.002837761645493|0.040996412583182|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27
2026-08-15 20:59:02|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15413.205928013|38|355.72935460719||0|0|-0.0069|14590|-0.09438|6|-0.094375|6|29.87|-0.01079|0.01676|-0.019015129923059|-0.018072310095226|57.95488948478|68.252337413425|49.880341880342|0.481|0.352|0.06722|54|14|-0.00027733333333333|0.021519787878788|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24
2026-08-15 20:59:03|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-38104.821291711|69|1451.6878761863||0|0|0.10357|37650|-0.10485|23|-0.10485436893204|23|35.58|0.00164|0.04366|0.0071609494870689|0.0061379369443759|87.54091539488|90.192489608091|22.278106508876|0.583|0.417|0.11781|36|14|-0.00060471460340993|0.037811267605634|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10
2026-08-15 20:59:03|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-86941.714217004|62|3063.9047390014||0|0|0.20464|78900|-0.04427|14|-0.044265514844133|14|30.54|-0.01556|0.00768|-0.035775572617092|-0.018382167704078|32.715396419957|71.123065072254|62.868525896414|0.519|0.288|0.09328|52|19|-1.184960582171E-5|0.029923966040024|191500|2021-01-13|-0.13648|2026-05-15|0.15242|2024-01-29
2026-08-15 20:59:04|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74319.606899551|7|3219.2061371213||0|0|0.07584|83700|-0.1264|40|-0.1264|40|21.88|-0.14291|0.09233|0.0012952142443868|0.048372105382308|88.565963212316|168.84251864437|4.3511445549775E-8|0.293|0.173|0.09853|75|11|-0.0064651123254402|0.030555488767456|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27
2026-08-15 20:59:06|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-663349.07880218|51|51249.531997495||0|0|0.44246|654000|-0.06156|6|-0.06156348543123|6|33.46|0.05882|0.10628|-0.0020134874331055|0.012186696315962|72.494047107173|94.144615499417|470.5035971223|0.479|0.333|0.11418|48|16|0.0015235265700483|0.038734088164251|1788000|2026-06-01|-0.1817|2026-06-02|0.29882|2020-03-20
2026-08-15 20:59:07|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-131138.83402849|49|6362.4623713248||0|0|-0.09656|130600|-0.13508|33|-0.13507625272331|33|38.05|0.02778|0.06609|0.047240795652223|0.088758308406688|143.23999398053|227.78495533492|171.84210526316|0.619|0.429|0.11755|42|16|0.00080815309842041|0.038638918590523|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20
2026-08-15 20:59:07|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-219172.27905142|61|8579.7725691816||0|0|0.01402|211000|-0.11386|7|-0.11386237008315|7|28.3|-0.08744|0.16789|-0.012099278653761|0.057856943740314|20.527531055326|210.30777135383|5.6753520070431E-7|0.5|0.304|0.15352|56|17|-0.0059335987841945|0.03410176899696|296000|2026-01-22|-0.52216|2022-09-19|1|2023-01-24
2026-08-15 20:59:08|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-40116.174375164|61|2304.3322453315|0.433|-1|1|0.43298|37650|-0.39558|43|0.097297735293234|46|31.7|0.0202|0.06265|0.035946412022092|0.074910239891595|142.38643838966|255.04902669293|223.27695456143|0.54|0.38|0.09713|50|17|0.00095777507598784|0.032647373860182|87800|2026-05-06|-0.2053|2020-03-19|0.24719|2026-02-03
2026-08-15 20:59:09|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|60801.581243126|28|3819.645089288||0|0|-0.03374|71600|-0.01951|51|-0.019512195121951|51|41.36|-0.00397|0.04011|0.030498982308465|0.059072774668425|159.33118165132|199.06160456598|220.64714946071|0.564|0.359|0.10821|39|12|0.00083120121951219|0.035170298780488|78400|2026-02-23|-0.16983|2024-05-07|0.18541|2025-11-10
2026-08-15 20:59:11|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-205294.44313253|2|6848.1477108421||0|0|-0.01589|185400|-0.08978|26|-0.089775561097257|26|37.43|0.00556|0.03146|0.0073360898402135|0.025321593320848|97.030031559719|123.30227149447|75.673469387755|0.5|0.341|0.08469|44|15|5.9447815533979E-5|0.026924350728155|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20
2026-08-15 20:59:12|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-253920.56974995|19|16072.338964335||0|0|0.04585|218500|-0.24671|13|-0.24671052631579|13|42.74|0.03639|0.07295|0.052131723934188|0.11135507050769|202.88015551768|299.35362009856|211.11111111111|0.632|0.368|0.13032|38|17|0.00091139464068209|0.042129774665043|392000|2021-09-27|-0.1184|2026-07-28|0.13563|2023-04-07
2026-08-15 20:59:13|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-107202.49545352|66|4884.165151174|0.2734|-1|1|0.27344|93000|0.19127|18|0.19126961767027|18|31.58|-0.00013|0.03689|0.031787009226947|0.05622193061487|178.51916803627|218.08617585409|245.70673712021|0.48|0.34|0.07235|50|15|0.00082667274939173|0.026094093673966|163000|2026-05-06|-0.14386|2020-03-19|0.28279|2026-05-04
2026-08-15 20:59:13|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15573.212021958|4|1283.0694786642||0|0|-0.09627|17180|0.08698|3|0.08698352107146|3|26.22|-0.08815|0.22554|0.01406371645464|0.12416374550453|-0.21840892436332|276.31433315126|1.2505696252575E-11|0.556|0.365|0.19783|63|24|-0.0092993534743202|0.056202356495468|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27
2026-08-15 20:59:14|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-21959.234205674|38|578.07806855809||0|0|-0.00741|20400|-0.07275|6|-0.072753612101795|6|32.3|0.00581|0.03168|0.010562495951148|0.043157855709872|113.43995114251|178.12109593537|176.62337662338|0.48|0.32|0.0569|50|18|0.00048064164648911|0.019217984261501|29550|2026-02-23|-0.10757|2026-03-04|0.12777|2020-03-20
2026-08-15 20:59:16|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-240016.89448465|61|12854.118390057|0.1113|-1|1|0.11132|235500|-0.10134|37|0.27177540414885|33|37.69|-0.16799|0.51009|0.092088714819263|0.2010678127973|282.46360845237|464.65794677516|3.0650448430545E-21|0.452|0.262|0.21115|42|14|-0.0070909433962264|0.031856798539257|333000|2026-05-04|-0.8153|2020-06-15|4|2020-01-27
2026-08-15 20:59:17|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79064.58000084|10|4076.4473422612||0|0|-0.08414|67000|-0.25721|36|-0.25721153846154|36|27.89|-0.17577|0.24345|-0.056607821482765|-0.051968940866282|19.64905132209|34.848273079413|5.3223175757576E-10|0.565|0.391|0.16743|46|17|-0.0020829411764706|0.04034693498452|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22
2026-08-15 20:59:17|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|26760.042123877|5|2964.4873628369|0.0788|1|2|0.01289|35350|-0.57207|8|-0.27450980392157|16|27.98|-0.03527|0.00441|-0.031755014840737|-0.0017099369777335|14.162307754874|73.125245535857|115.90163934426|0.627|0.424|0.12124|59|25|0.00055987915407855|0.034917945619335|49550|2022-03-14|-0.19468|2023-07-06|0.29861|2026-04-08
2026-08-15 20:59:18|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|77606.424280978|4|3826.0388997224|-0.0354|1|1|-0.03536|87300|0.05236|58|-0.10244360902256|20|29.71|-0.02677|0.00552|-0.00036085136090659|0.0087608455770645|79.707896352297|104.54022218781|68.740157480315|0.569|0.373|0.10406|51|23|0.00013752305665349|0.033999492753623|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06
2026-08-15 20:59:19|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|142984.9682789|25|9671.6772403653|0.1348|1|1|0.13479|176800|0.11225|88|0.33867276887872|40|35.84|0.00505|0.02964|0.01393461275758|0.037131617006249|114.02938038865|152.03137925513|352.89421157685|0.6|0.378|0.10724|45|25|0.0010687721441662|0.034156267562615|214000|2026-02-23|-0.109|2026-02-27|0.20168|2020-03-20
2026-08-15 20:59:21|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123281.12751396|27|5410.5494295002|-0.0449|1|1|-0.0449|134000|-0.04235|33|-0.015249564029912|17|35.82|-0.03416|-0.00461|-0.052191171736082|-0.047154147338156|26.040955382634|48.819364452369|127.01421800948|0.533|0.311|0.09121|45|20|0.0003543956043956|0.029412283272283|164500|2020-08-14|-0.17506|2024-01-16|0.09098|2026-06-29
2026-08-15 20:59:21|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-49839.452138947|62|2123.130961477||0|0|0.23569|45400|-0.06701|66|-0.06701030927835|66|34.63|-0.00515|0.02719|0.026537801678814|0.0071383854239096|178.95117510983|107.33486079535|48.297872340425|0.565|0.348|0.07864|46|18|-0.00018718258766626|0.026984679564692|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10
2026-08-15 20:59:22|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|-129985.22264973|20|7015.152545814|-0.1331|-1|1|-0.13314|120000|-0.14677|24|-0.14677456134093|24|30.07|-0.03761|0.01889|-0.0098050364328977|0.021679551970961|48.676953901721|118.57703981626|300.37546933667|0.593|0.389|0.1438|54|23|0.0014661168594035|0.046173451004261|175900|2026-02-26|-0.2693|2020-03-24|0.2994|2025-05-14
2026-08-15 20:59:23|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|261440.18396725|9|22317.181766363|0.1764|1|1|0.17637|314000|-0.02674|15|-0.026738019495823|15|19.36|-0.3709|0.29242|-0.016993720094192|0.042335648764619|36.06732612568|131.79459181601|3.1656926798104E-40|0.259|0.188|0.21532|85|15|-0.02624292623942|0.055425344619105|471500|2025-10-06|-0.80408|2020-06-29|3.68|2020-01-27
2026-08-15 20:59:24|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16671.351849761|13|611.90555492819||0|0|-0.01136|15130|-0.20341|17|-0.20340788072417|17|28.22|-0.01105|0.01043|-0.008881835296778|0.014822716728597|65.220032955095|119.67376983741|202.54350736278|0.552|0.345|0.07426|58|25|0.00060441479684657|0.02441714978775|23050|2026-02-20|-0.13376|2026-07-29|0.09008|2020-03-25
2026-08-15 20:59:26|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|187013.59475488|6|28412.135081706||0|0|0.02385|279000|-0.3982|4|0.66787520400809|43|28.54|-0.03229|0.03782|-0.0039758083227828|0.072130506054647|41.900198448004|249.09414006069|0.17937351580841|0.439|0.298|0.14342|57|16|-0.002390931372549|0.048123897058823|414000|2026-05-27|-0.27042|2022-07-25|0.3|2026-07-23
2026-08-15 20:59:26|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25367.212422455|2|4324.8362732636|0.0531|1|2|-0.00656|37850|0.46843|44|-0.24242399886539|13|31.15|0.0707|0.15355|0.23362776673107|0.29619614248771|819.11712118233|763.32808551052|257.67181893162|0.528|0.396|0.13954|53|15|0.0015314709443099|0.049525859564165|108900|2026-05-28|-0.29907|2026-07-27|0.29936|2025-10-28
2026-08-15 20:59:27|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-104432.0359396|49|7811.1160434248|0.3526|-1|1|0.35264|102800|0.6456|36|0.64559585492228|36|33.5|0.03061|0.07517|0.12485042950846|0.13872266775416|770.12945883108|713.45420721844|368.45878136201|0.5|0.438|0.12258|48|15|0.0014224335748792|0.042454444444445|230500|2026-05-27|-0.15702|2022-07-12|0.24537|2024-06-20
2026-08-15 20:59:28|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-155905.0685834|13|10854.008068776||0|0|-0.24596|146400|-0.24968|17|-0.24968071519796|17|31.62|-0.0164|0.0142|-0.0048454842747307|0.035274971775415|60.633606943216|144.95565404846|433.13609467456|0.558|0.365|0.11393|52|22|0.0013056823671498|0.036753586956522|215500|2026-03-03|-0.19787|2026-03-04|0.17135|2020-03-25
2026-08-15 20:59:29|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46242.551220008|5|3252.4829266638|0.1068|1|2|0.06134|57100|-0.215|15|-0.051433724387012|15|36.62|-0.00479|0.05919|0.0050739627203563|0.03059285926844|94.847796153323|153.3872836626|163.61031518625|0.6|0.4|0.1189|45|13|0.00080201573849879|0.03853049031477|89000|2021-01-11|-0.16667|2026-03-04|0.3|2026-06-12
2026-08-15 20:59:30|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72742.162298832|5|6735.9459003893|0.0011|1|1|0.00107|93600|-0.19113|8|-0.19112627986348|8|17.87|-0.98476|0.71827|-0.040898749129033|-0.01276428397309|0.96915072740473|3.0664222733285|9.7495028906623E-60|0.33|0.231|0.33983|91|14|-0.0037996012269939|0.054991552147239|1093000|2023-08-15|-0.82196|2023-08-07|4.15001|2022-06-01
2026-08-15 20:59:31|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26767.045349372|2|2552.3863951884||0|0|-0.00577|34450|0.31278|24|0.31278283924542|24|36.73|0.03923|0.09471|0.089583947522498|0.12052521445919|406.53398497889|477.12976406572|80.116279069768|0.444|0.356|0.13832|45|9|0.00054730955259976|0.046793948004837|147500|2021-11-30|-0.21429|2020-03-19|0.29817|2025-11-10
2026-08-15 20:59:32|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|69225.679838891|46|2662.5664434994|0.013|1|1|0.01304|77700|0.1845|108|0.18449612403101|108|42.78|-0.0181|0.00469|-0.014961979549248|-0.011590853881623|72.298704172719|85.013837258393|84|0.514|0.324|0.07754|37|13|6.0092137592137E-5|0.025023777641278|104500|2020-08-18|-0.12627|2026-06-15|0.15645|2026-06-12
2026-08-15 20:59:33|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|339558.5696858|4|22558.76756635|-0.0351|1|1|-0.03511|398500|-0.15886|5|-0.15885947046843|5|28.82|-0.04169|0.00692|-0.01360155790771|0.010157117379883|54.994480583641|107.54630928537|1.0402671797868|0.509|0.333|0.10685|57|20|-0.0021974787363305|0.036151385176185|647000|2026-02-24|-0.16397|2026-06-08|0.2991|2020-08-05
2026-08-15 20:59:33|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|40599.620139112|6|2325.1266202961|0.1455|1|1|0.14548|50000|-0.10906|15|-0.10906040268456|15|22.51|-0.05362|0.13488|0.092604558483479|0.12665912555373|332.37518842381|306.24861632599|3.5354700325941E-11|0.452|0.315|0.10303|73|28|-0.012539059466019|0.038531316747573|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27
2026-08-15 20:59:35|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62321.266488756|8|4092.9111704147|0.0789|1|2|0.0409|73800|-0.28187|5|-0.2818686126452|5|25.85|-0.1621|0.12854|-0.021564261024231|-0.007399038492361|47.425739336205|71.966115400636|6.9001141716453E-6|0.453|0.34|0.15016|53|12|-0.0059988743645606|0.036050856935367|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12
2026-08-15 20:59:36|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|39758.04301425|6|1992.9205475372||0|0|-0.00566|43950|0.21002|89|0.21001777073552|89|17.78|-0.07551|0.01829|0.038813335979582|0.11646130526242|135.43982157602|423.29375959459|2.0087502842205E-9|0.301|0.194|0.10646|93|17|-0.012408040988547|0.040908384569017|240000|2020-12-25|-0.26175|2021-10-05|0.29935|2024-01-02
2026-08-15 20:59:37|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48985.66741991|127|2261.8891399701||0|0|0.37688|41500|-0.04448|9|-0.044476327116212|9|40.13|0.03705|0.08569|0.070923283391659|0.10576282555458|234.81338724665|280.19682449404|63.165905631659|0.632|0.447|0.12454|38|14|0.00024253785584494|0.041675233192005|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06
2026-08-15 20:59:38|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|30740.638838942|9|1799.7747621371|0.0147|1|1|0.01475|34400|0.00566|36|0.0056577086280056|36|29.89|-0.00902|0.02769|0.0048222080571524|0.0062944680498421|94.986063713124|102.23461613371|22.107969151671|0.545|0.345|0.10405|55|21|-0.00056114406779661|0.033985895883777|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09
2026-08-15 20:59:38|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|88340.170781|31|8153.2764063332||0|0|0.52146|117000|-0.06954|34|-0.018837907911588|12|35.98|-0.01907|0.01842|0.0026485278259968|0.025051530152966|94.770199828697|147.61208454999|234|0.6|0.422|0.08091|45|13|0.00076807155852032|0.027310709520922|118700|2026-08-14|-0.14842|2024-06-24|0.20852|2024-06-21
2026-08-15 20:59:40|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|27399.280634176|5|1725.2397886079|0.0455|1|1|0.04553|32150|-0.13678|33|0.014153381261482|29|24.67|-0.1985|0.13162|-0.0081929518976165|0.091897672024886|0|235.67686949207|1.1508909546147E-14|0.463|0.254|0.15934|67|19|-0.012471870850935|0.044928799034399|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27
2026-08-15 20:59:41|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|155049.49423268|8|8717.8229014582|0.0663|1|2|0.01311|177700|0.25362|58|-0.01673640167364|9|30.92|0.03586|0.07402|0.082001066332787|0.11676159842461|447.55989419874|530.86802510254|161.54545454545|0.604|0.434|0.11476|53|18|0.00076090522478736|0.039114963547995|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01
2026-08-15 20:59:42|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-32162.170975264|65|1231.2342922902||0|0|0.14307|28750|-0.07956|6|-0.079561042524006|6|34.35|0.02195|0.04672|0.049904998195774|0.076155485392428|324.99680360751|338.37128142798|230|0.652|0.435|0.07309|46|18|0.00075134428223844|0.02501896593674|42600|2026-02-20|-0.13514|2026-03-04|0.18932|2026-02-19
2026-08-15 20:59:42|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39288.50590459|62|2184.2203827996|0.0391|1|1|0.03912|42500|0.16531|53|0.074561403508772|23|42.7|0.00501|0.03395|0.0007591843284328|0.027794679967852|86.407901036621|133.80619966919|81.261950286806|0.649|0.405|0.1151|37|22|0.00019698354661792|0.033141657525899|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25
2026-08-15 20:59:43|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-73956.553704021|63|4131.9823425154||0|0|0.29901|70800|-0.2553|15|0.9128672745694|134|37.6|0.02806|0.06456|0.059260465621225|0.1291049833938|243.76705292202|406.60921902814|111.81716833891|0.548|0.333|0.11484|42|16|0.00095826325411335|0.039410889701402|309000|2024-05-07|-0.77713|2025-04-25|0.20317|2026-03-05
2026-08-15 20:59:45|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-69903.235516323|62|2639.7440904813||0|0|0.02363|66100|0.02266|26|0.022658610271903|26|41.66|-0.00377|0.04305|0.033537047084621|0.055475073318214|156.280486762|190.38139381311|195.85185185185|0.553|0.395|0.12514|38|14|0.00085627128953771|0.038944160583942|79700|2026-04-28|-0.20117|2020-03-19|0.18053|2020-06-16
2026-08-15 20:59:46|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
2026-08-15 20:59:46|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7746.8774625113|6|367.70751249624|0.0665|1|2|0.03901|8790|0.28788|73|0.032162685796452|2|38.33|0.18382|0.30924|0.34007821531489|0.43367407209993|1899.3662341134|1759.3646386203|120.08196721311|0.581|0.442|0.1924|43|16|0.0014939685420448|0.059330139140956|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20
2026-08-15 20:59:47|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-534206.36757417|23|39436.910272251|0.259|-1|2|0.23886|427000|0.53657|59|0.53657435559329|59|36.82|0.0145|0.04412|0.035563307329439|0.060576495778687|169.75502601981|235.0619366226|145.98290598291|0.591|0.455|0.09357|44|15|0.00054966504263094|0.031828179049939|792000|2026-06-18|-0.12072|2020-01-28|0.16886|2026-05-21
2026-08-15 20:59:48|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-120982.73014085|31|327.57671361754|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|0.00076295061728395|0.038820351851852|156000|2026-06-01|-0.23581|2023-03-14|0.23542|2026-02-23
2026-08-15 20:59:50|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-19983.721641402|39|392.61649242056|-0.0177|-1|1|-0.01769|18980|-0.03544|6|-0.035435324540675|6|38.17|-0.00945|0.01486|0.0059882447767746|-0.002817769549853|106.09430068983|92.237057027222|81.459227467811|0.524|0.357|0.07081|42|18|3.5648994515539E-5|0.022524137720902|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25
2026-08-15 20:59:50|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272416.73089284|15|19744.984393041|0.0185|1|1|0.01849|330500|0.2625|48|0.11533586818758|40|31.94|0.11877|0.17109|0.24701367650691|0.34776481289149|1016.7440795881|843.01383596399|216.72131147541|0.549|0.373|0.12026|51|17|0.0010128727936701|0.040794759586123|963000|2021-07-16|-0.21169|2020-03-19|0.29966|2026-01-21
2026-08-15 20:59:51|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-164674.1561834|35|10010.58539791||0|0|0.13486|146900|-0.25033|8|-0.25033112582781|8|30.09|-0.01355|0.04502|0.027428966316902|0.03906270339581|148.5640402476|157.33418811396|950.80906148867|0.519|0.37|0.12568|54|17|0.0019337914406269|0.043011579264617|282000|2026-04-30|-0.18876|2026-03-04|0.21505|2020-04-20
2026-08-15 20:59:52|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-80297.740595244|113|3081.9720681672||0|0|0.30136|77200|0.29985|75|0.29985406650062|75|40.18|-0.00439|0.03358|0.022465233334929|0.02869829850288|132.81233936346|134.01456856014|50.622950819672|0.579|0.421|0.08598|38|12|-0.00017008541793777|0.030677858450275|194500|2021-02-04|-0.13537|2026-03-04|0.16738|2026-02-10
2026-08-15 20:59:53|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36724.732089591|5|2508.422636803|0.1061|1|1|0.1061|45350|-0.19186|30|0.050381679389313|29|34.7|-0.01613|0.01281|-0.015310649545074|0.0072885882873724|61.131314686034|105.98165145352|175.09652509652|0.532|0.362|0.0975|47|19|0.00059558409785933|0.030824623853211|45800|2026-08-14|-0.09877|2026-03-04|0.14993|2026-05-18
2026-08-15 20:59:54|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|32643.015594345|6|1213.885789527||0|0|0.02378|36600|0.01651|50|-0.013597033374536|26|33.55|0.02347|0.05643|0.064664886243932|0.082793032503609|339.91214400629|297.37646330441|97.991967871486|0.469|0.327|0.09604|49|16|0.00037699818071559|0.031882565191025|64500|2024-06-20|-0.1875|2024-12-04|0.29866|2024-06-03
2026-08-15 20:59:55|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39562.405352773|5|2583.7783941682|0.0319|1|1|0.03194|46850|0.0719|26|0.092857142857143|38|28.91|-0.06615|0.1004|-0.0018929599703299|0.07189764053848|-47.653196527074|224.32370879656|3.1422932151236E-9|0.386|0.281|0.15734|57|12|-0.0085966888619855|0.046032578692494|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02
2026-08-15 20:59:56|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63122.077560484|28|4116.5390586694|-0.1038|1|1|-0.10379|73400|-0.25113|11|-0.25112612612613|11|33.18|0.00504|0.0561|0.013568912733495|0.043652711401957|79.705880266644|137.91514174792|192.12980922126|0.633|0.429|0.13883|49|24|0.00094187537810043|0.044568741681791|161200|2023-03-08|-0.23478|2023-03-13|0.21146|2026-06-11
2026-08-15 20:59:57|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59929.190829677|63|4032.6238713275||0|0|0.30788|55300|0.11127|45|0.11126564673157|45|33.06|0.01307|0.04597|0.0095704007103641|0.044684549812772|99.297564132072|194.26138853897|111.83013144591|0.521|0.375|0.11349|48|18|0.00050260764099454|0.035398932686477|114500|2021-09-23|-0.17359|2026-03-04|0.18415|2023-06-22
2026-08-15 20:59:57|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|115558.19588327|6|5314.7584003646|-0.0054|1|1|-0.00539|129200|0.01516|46|-0.049779780846458|6|30.92|-0.02327|0.02269|0.0058309998284153|0.045636041762786|83.66352985574|187.22678933817|98.625954198473|0.566|0.358|0.11094|53|18|0.00043251216545012|0.03820953163017|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03
2026-08-15 20:59:59|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49275.300884211|67|1872.3572838341||0|0|0.2329|47100|0.18533|41|0.18532818532819|41|34.28|-0.01194|0.02617|-0.0034286158391344|0.0066544506152677|82.151503740767|105.49846845873|106.80272108844|0.565|0.413|0.09791|46|15|0.00033861229458308|0.031981369446135|101500|2021-09-29|-0.14995|2026-03-04|0.15552|2020-07-06
2026-08-15 21:00:00|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
2026-08-15 21:00:01|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|965189.3081597|6|72493.207552089|0.0904|1|2|0.05743|1160000|-0.08506|29|0.055260361317747|24|39.88|0.05566|0.10825|0.137005416169|0.26419784673195|741.54647581358|1844.5289683339|27351.109747243|0.561|0.366|0.13526|41|14|0.0040429268292683|0.044696481707317|1655000|2026-03-04|-0.14905|2020-03-19|0.21605|2023-06-19
2026-08-15 21:00:02|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75130.582286463|63|2412.7465694661|0.1953|-1|1|0.19534|72500|-0.04958|23|-0.04957805907173|23|33.04|-0.0112|0.06674|0.026734479404614|0.070268204201515|149.56639830124|273.93678127999|0.0143339091157|0.542|0.375|0.0968|48|21|-0.003730770631068|0.031381711165049|113400|2026-02-23|-0.39835|2020-06-15|0.5|2020-01-27
2026-08-15 21:00:03|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-335581.73006359|63|17949.160900187|0.2412|-1|1|0.24116|300500|-0.18266|7|-0.18266253869969|7|30.38|-0.01931|0.0247|0.021746181375657|0.036043397338439|130.57544322396|147.21427045223|380.37974683544|0.615|0.423|0.10886|52|24|0.0012620523751523|0.036518580998782|517000|2026-02-19|-0.23928|2023-10-23|0.18389|2026-03-05
2026-08-15 21:00:06|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19137.778330317|13|755.27277833436|-0.1113|-1|1|-0.11132|17470|-0.12895|16|-0.12894568157816|16|28.14|-0.01562|0.0124|7.9013923377842E-5|0.017287651059699|85.286174144724|130.77294003928|248.15340909091|0.569|0.414|0.07402|58|17|0.00073138077858881|0.023540328467153|22000|2026-02-23|-0.10055|2026-03-04|0.1148|2020-03-25
2026-08-15 21:00:06|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-90272.142671614|61|2157.380890538||0|0|0.3187|83800|-0.17917|31|0.22585993315854|16|28.36|-0.02288|0.02017|0.028688991935895|0.064508081175643|161.75700495927|283.15439618455|344.1478439425|0.607|0.393|0.11044|56|19|0.0012235315533981|0.035713622572815|166400|2026-05-15|-0.18195|2026-03-04|0.26696|2020-06-09
2026-08-15 21:00:07|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
2026-08-15 21:00:09|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24187.958061083|28|1591.7261911569|0|1|1|0|28000|-0.15456|9|-0.15455674960165|9|32.96|0.00175|0.02895|0.019900927090955|0.044868328429838|137.64516167659|182.43357443885|521.41527001862|0.469|0.327|0.08524|49|17|0.0012298233861145|0.028223148599269|38500|2026-02-20|-0.09759|2020-03-19|0.13185|2020-03-20
2026-08-15 21:00:10|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|390432.53222969|2|22920.240331094|0.0208|1|1|0.02083|465500|0.14607|61|-0.023765996343693|20|34.53|0.00925|0.05209|0.032553532503974|0.068207645373163|193.70309716285|262.87359322452|195.58823529412|0.596|0.362|0.11576|47|19|0.00088161330049261|0.037810221674877|692000|2026-02-25|-0.21039|2022-02-15|0.25405|2022-01-04
2026-08-15 21:00:12|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48198.824150772|50|2316.2747169238||0|0|0.22838|41050|-0.1622|13|-0.16220472440945|13|33.48|0.00195|0.04458|0.039585203667137|0.055386183881797|174.76626239195|202.96340348827|170.33195020747|0.542|0.438|0.1126|48|13|0.00074157004830918|0.038678224637681|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16
2026-08-15 21:00:13|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
2026-08-15 21:00:13|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-150291.39928339|62|7610.1964945863||0|0|0.18908|138100|-0.18905|36|-0.18904761904762|36|35.93|-0.01341|0.03253|-0.01799299255177|0.025681705727314|48.434888054913|128.30836178584|147.22814498934|0.591|0.364|0.11529|44|16|0.00060895249695493|0.036063264311815|235000|2026-02-13|-0.21521|2026-05-18|0.16926|2025-03-14
2026-08-15 21:00:14|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23452.400350702|31|1105.2005389714||0|0|0.0911|26350|-0.14257|8|-0.14256619144603|8|32.96|0.00857|0.04219|0.029893842614852|0.022765022912369|153.71215912176|115.69956891826|31.670673076923|0.571|0.388|0.11423|49|21|-0.00033936778115501|0.034901495440729|92700|2020-01-17|-0.18456|2024-08-07|0.2|2023-08-10
2026-08-15 21:00:15|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|130271.35676999|7|7283.0603048932|0.0876|1|1|0.08764|145200|-0.1125|35|-0.079993715530021|53|36.07|-0.02523|0.00257|-0.004402566058557|0.0051987076956243|81.259989972571|102.81294545832|86.172106824925|0.556|0.378|0.09921|45|19|0.00015496009821977|0.032404039287907|219500|2022-12-07|-0.11299|2026-04-10|0.14682|2026-08-07
2026-08-15 21:00:17|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2304.8389795321|4|138.36912797369|-0.049|1|1|-0.049|2620|0.0689|39|0.068897637795276|39|21.36|-0.15142|0.04352|-0.034704532817121|-0.02379990193016|33.468405859464|53.887429984644|2.6428404750004E-14|0.312|0.234|0.12872|77|16|-0.016871207524272|0.047801595873786|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05
2026-08-15 21:00:18|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-128944.07724849|28|12476.556760317||0|0|-0.03461|116600|-0.11399|23|-0.11399371069182|23|33.79|-0.0063|0.04855|0.042904555201301|0.084159392175052|136.39561737561|250.05028495759|327.52808988764|0.583|0.438|0.12881|48|14|0.0014551849605822|0.042535912674348|187800|2026-07-01|-0.2095|2026-06-08|0.3|2026-06-12
2026-08-15 21:00:18|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4861.4215320846|11|317.36618633717|0.0585|1|1|0.0585|5790|-0.07045|42|-0.10820244328098|25|29.98|-0.02735|0.01594|-0.004045034768198|0.0079814458750483|70.471275481051|102.2777453135|129.82062780269|0.636|0.382|0.11303|55|23|0.00061916214587101|0.037741838456902|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20
2026-08-15 21:00:19|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|233902.69286351|7|16459.895634167||0|0|-0.08244|256000|-0.12274|47|-0.10577134754659|14|34.81|-0.09519|0.10097|-0.049947653168106|-0.033321236717604|15.961319431533|49.384326591524|0.0033503432729685|0.66|0.383|0.17012|47|23|-0.0013847624847747|0.043939738124239|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27
2026-08-15 21:00:20|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2612.1466546123|19|19.284448462562|1.7747|1|2|0|2670|-0.19719|12|-0.19718603891339|12|19.24|-0.87378|0.17154|-0.16512921554185|-0.1079776760464|9.0599957968209E-10|1.4810184128997E-5|1.1844747105622E+83|0.776|0.447|0.26486|85|12|0.29208329098609|0.064296551724138|188987.609375|2021-07-08|-0.8|2022-03-01|4.34653|2022-09-13
2026-08-15 21:00:22|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|38706.582502717|30|2678.3004518398||0|0|0.39308|44300|-0.09189|32|-0.095354523227384|26|35.91|0.03911|0.07339|0.081022230256969|0.11304083319281|398.97288732037|315.21068498912|8.8486317847406|0.578|0.356|0.13231|45|20|-0.00077971428571428|0.042444133738602|92848.8984375|2021-01-06|-0.24084|2024-11-01|0.29955|2020-07-28
2026-08-15 21:00:23|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110184.51418039|25|5574.2384669662|0.0148|1|1|0.01478|116700|0.06761|18|0.067613788370495|18|34.32|0.03132|0.06875|0.064678695742715|0.11728056626884|404.58886911753|636.81639936723|1019.2139737991|0.681|0.447|0.10798|47|20|0.0017651985339035|0.035621533292608|149800|2026-02-20|-0.18699|2020-03-19|0.29907|2022-11-22
2026-08-15 21:00:23|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35311.133342871|4|1987.9555523762||0|0|0.04798|41500|-0.23232|9|-0.23231511254019|9|36.47|0.01871|0.06944|0.047714044269316|0.055759328678889|271.13823862778|230.46414983633|105.59796437659|0.644|0.444|0.11293|45|17|0.00045103406326034|0.035607645985401|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06
2026-08-15 21:00:24|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
2026-08-15 21:00:25|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30397.047603774|5|2350.9841320752||0|0|0.00666|37800|0.36139|62|0.092936802973978|21|33.63|0.05306|0.10039|0.11710556070143|0.12475145710987|1145.9062161353|502.85121838684|59.715639810427|0.633|0.429|0.13294|49|18|0.00031579297820823|0.043936277239709|367100|2021-11-19|-0.22736|2020-03-19|0.21015|2025-10-17
2026-08-15 21:00:26|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58287.966608447|5|3020.6777971844|0.0588|1|2|0.0463|67800|0.19202|56|-0.079527668315997|7|33.57|0.00464|0.04892|0.018377487158766|0.018350100585541|126.88099830329|118.29409660819|138.50868232891|0.612|0.388|0.11516|49|19|0.00066518496058217|0.036346986052153|115000|2021-06-24|-0.19672|2026-03-04|0.29907|2021-01-04
2026-08-15 21:00:27|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6580.0148985818|5|444.99503380607||0|0|0.03747|8030|0.0561|30|-0.32786885245902|10|22.47|-0.23431|0.30441|-0.019970061854832|0.012131353066484|30.037802182596|84.483448337|6.3181437100727E-34|0.37|0.274|0.21387|73|17|-0.028442256690998|0.049970243309002|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02
2026-08-15 21:00:28|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14067.736664788|7|1478.6790005635||0|0|0.06758|18010|-0.38725|15|-0.38724954462659|15|35.04|0.03754|0.08846|0.050856097214214|0.098640341070037|92.797142587848|234.03365731595|386.48068669528|0.511|0.383|0.12937|47|15|0.0013747065940714|0.037861131276467|40350|2026-04-28|-0.15389|2026-04-02|0.29971|2026-04-08
2026-08-15 21:00:29|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2467.998211664|5|242.33392944533|0.1992|1|2|0.1639|3160|-0.06794|18|-0.0679393088829|18|28.93|-0.15612|0.21917|0.053807579844471|0.054031602878162|230.53309448469|198.49588163674|3.8017584273376E-17|0.439|0.333|0.18535|57|13|-0.015020508166969|0.052699370840895|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09
2026-08-15 21:00:29|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|20901.764010384|7|1311.7463454766|0.0139|1|2|-0.03673|23600|0.45495|109|0.095544458944747|43|36.56|0.00243|0.03046|-0.010319869774995|-0.029275958974866|64.216341218912|59.122072371699|29.099876695438|0.644|0.378|0.0974|45|17|-0.0004700666262871|0.030597601453664|112900|2021-01-21|-0.09843|2025-05-09|0.18323|2025-02-20
2026-08-15 21:00:31|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22833.811956529|24|1576.2553251071||0|0|0.04135|27700|-0.07475|29|0.15798453693115|42|26.48|-0.0326|0.01964|-0.015111178495295|-0.0011114041424696|54.622747588824|91.02962435042|3.6534426230811|0.557|0.393|0.07453|61|20|-0.0015967032967033|0.026582820512821|44800|2020-05-14|-0.18056|2024-12-23|0.16919|2023-05-01
2026-08-15 21:00:32|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-105505.33981821|38|5974.4458305362||0|0|0.0381|101000|0.07462|21|-0.096119971133054|16|27.86|-0.02959|0.03035|0.032762103979721|0.073388462387611|145.13502260943|301.75071836879|505|0.586|0.414|0.13118|58|19|0.001656442831216|0.044151409558379|198000|2026-04-16|-0.17551|2021-04-23|0.29983|2026-06-12
2026-08-15 21:00:33|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-100053.73187213|38|5669.1016932215||0|0|0.08325|95800|-0.17807|5|-0.1780694668425|5|26.97|-0.04744|0.0195|-0.035326405596056|0.0014302941039363|24.491268687406|78.981292339626|0.36769530805866|0.483|0.367|0.14033|60|16|-0.0022738791540785|0.045435311178248|154800|2026-03-03|-0.22653|2026-07-07|0.21896|2022-02-23
2026-08-15 21:00:34|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-127480.68401281|24|8684.2052038425||0|0|0.35275|102200|0.78519|58|0.78518652846129|58|36.75|0.02229|0.05113|0.015632647254637|0.038451981975704|111.14430202776|139.88088100875|118.97555296857|0.545|0.341|0.08718|44|16|0.00038309756097561|0.03045568902439|222000|2026-06-18|-0.13342|2026-07-20|0.15414|2026-05-21
2026-08-15 21:00:34|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4449.9963040032|2|299.75110879904|0.1193|1|1|0.11928|5630|-0.18246|5|-0.18245614035088|5|33.69|0.00701|0.04147|-0.018148754206302|0.039952400632714|39.830128188596|141.85663950941|245.85152838428|0.571|0.327|0.11376|49|21|0.0010144188861985|0.036190169491525|7560|2026-02-23|-0.13111|2026-03-04|0.29921|2026-02-20
2026-08-15 21:00:36|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1685.6384045855|5|102.17836768572|0.0208|1|2|-0.00459|1951|-0.31579|12|-0.046241038414738|35|24.34|-0.02936|0.06894|0.053106142220026|0.10343709882575|227.80462817972|390.6198754755|7.2538546310056E-6|0.433|0.284|0.1179|67|18|-0.007915504587156|0.038143987767584|25250|2021-05-19|-0.82018|2026-05-29|0.3|2020-06-03
2026-08-15 21:00:37|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28472.269688037|32|1560.7846192264||0|0|0.2045|32100|0.19481|68|0.055978577843923|49|34.36|-0.00831|0.03276|0.019727462925485|0.025339163647749|129.87478382684|125.60908786505|30.717703349282|0.426|0.277|0.10926|47|14|-0.00031794046172539|0.037279155528554|183300|2021-11-11|-0.14738|2022-11-14|0.14758|2026-06-29
2026-08-15 21:00:38|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|264761.30135452|3|21671.609593645|0.0237|1|2|-0.01679|322000|-0.31257|14|-0.31257078142695|14|38.1|-0.03899|0.01466|0.00081128315678238|0.041761823632402|76.92570773023|148.1712233684|122.90076335878|0.513|0.333|0.13238|39|9|0.00065202284946237|0.038989831989247|530000|2026-01-30|-0.16913|2026-03-04|0.29918|2026-03-05
2026-08-15 21:00:39|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24115.190969671|30|812.15859436991|0.0135|1|1|0.01349|26300|0.03352|84|-0.022581344419512|10|35.69|-0.00237|0.0227|0.02460149167722|0.059968723696597|142.97311872023|197.84805802089|157.01492537313|0.6|0.356|0.08341|45|20|0.00053587155963303|0.028889669724771|44500|2021-02-19|-0.17466|2021-03-05|0.29944|2024-10-22
2026-08-15 21:00:39|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24886.795766406|5|2396.0680778648|0.0205|1|1|0.0205|32350|-0.36143|18|-0.36143039591315|18|28.74|-0.29038|0.30055|0.027899293052449|0.060222562023194|108.0359752159|168.72655262694|1.6119488311787E-12|0.491|0.316|0.22726|57|21|-0.00093104141291108|0.044592716199756|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15
2026-08-15 21:00:41|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18317.912727322|47|1291.5469611272||0|0|0.3482|17240|0.29799|61|0.29798921156307|61|30.9|-0.01553|0.0419|0.02343989899589|0.015954134186965|135.6787201884|112.69217516426|30.087260034904|0.519|0.404|0.13221|52|13|-1.9618874773139E-5|0.044275281306715|89500|2020-09-08|-0.14939|2026-03-04|0.29968|2023-09-19
2026-08-15 21:00:42|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51012.536255701|10|5629.1545814331|0.0521|1|1|0.05207|68700|1|139|1|139|29.87|-0.4815|0.51812|0.13995227511673|0.19058204728775|540.49742429229|451.31572174886|8.3617408726552E-28|0.327|0.218|0.34104|55|14|-0.012849697336562|0.050477742130751|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01
2026-08-15 21:00:43|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|257593.9461089|3|27646.81616733|-0.0401|1|1|-0.04006|323500|0.57328|48|0.57327984510982|48|28.88|-0.00895|0.03957|0.037769474722039|0.074841997540703|185.7729430467|328.07384837146|689.76545842217|0.509|0.368|0.13065|57|16|0.0017700485436893|0.043375327669903|604000|2026-05-26|-0.14493|2022-07-06|0.29978|2023-07-25
2026-08-15 21:00:43|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-126112.8354009|25|8359.9655582424||0|0|0.33741|102900|0.22964|29|0.22963951935915|29|32.24|0.00909|0.03369|0.011429008297815|0.023751418304565|127.54847237385|149.72155547096|75.940959409594|0.62|0.4|0.09252|50|22|0.00013213325183374|0.030202420537897|211000|2026-06-17|-0.13571|2020-03-19|0.14879|2026-02-10
2026-08-15 21:00:44|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88273.527418576|6|9342.1575271412|0.0062|1|1|0.00618|113900|0.30123|56|-0.22857142857143|42|27.83|-0.12003|0.05213|-0.010992956124548|0.013800676815337|41.759713943849|99.166333751331|0.052112093308315|0.576|0.424|0.18297|59|21|-0.0013451183970856|0.052823023679417|225000|2026-03-17|-0.53558|2020-03-09|1|2020-01-27
2026-08-15 21:00:46|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14303.555607584|12|444.88098735699|0.0108|1|1|0.01084|15850|0.09625|102|0.043380519014017|38|30.94|-0.01402|0.01164|-0.0025920800311612|0.0002453926765922|82.566969742941|91.510979498658|54.844290657439|0.547|0.377|0.06857|53|21|-0.00020660205935797|0.023154155057541|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20
2026-08-15 21:00:47|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19682.263340333|17|935.51000829905|0.0995|1|2|0.06506|22100|0.02123|44|-0.12033195020747|40|39.76|0.00655|0.05184|0.025035665315376|0.0077512643443347|141.09078426882|101.93532536426|66.630731610968|0.439|0.317|0.11676|41|14|0.00018914945321993|0.037290874848117|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20
2026-08-15 21:00:47|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36300.829350091|5|2158.0260754755|-0.0734|1|1|-0.07336|41050|-0.08026|40|-0.080258232920807|40|44.62|0.06347|0.10625|0.1279241457253|0.17787415696303|629.31763833455|466.52694645315|149.27272727273|0.568|0.351|0.14144|37|11|0.00072581268882175|0.04237783081571|109800|2025-08-21|-0.13283|2023-09-21|0.25625|2023-12-06
2026-08-15 21:00:48|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46694.076209189|54|2828.4961301089|0.2057|-1|1|0.20567|43450|0.01936|29|0.019362423574655|29|38.14|-0.00807|0.05526|0.030139536589983|0.076321344831866|160.22721595648|342.23391306282|264.93902439024|0.619|0.452|0.13074|42|12|0.0011789909365559|0.043896978851964|72200|2026-05-26|-0.1465|2026-03-04|0.18483|2020-03-24
2026-08-15 21:00:49|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65223.091308564|5|5392.3028971455||0|0|0.04016|80300|1.20876|70|1.2087555890448|70|27.92|0.00785|0.04868|0.060449289490216|0.093556422033078|422.33651931579|488.72469003734|2.7134713723363|0.644|0.424|0.12633|59|25|-0.0012005572380376|0.044136941247729|184000|2026-03-04|-0.20927|2026-03-04|0.3|2026-03-05
2026-08-15 21:00:51|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48740.578981301|38|1800.4056362089||0|0|-0.02205|46350|-0.13887|7|-0.1388738786352|7|32.12|-0.03877|0.00134|-0.0080778037366579|0.01396918839396|68.584388212125|109.44514027871|120.23346303502|0.54|0.32|0.09135|50|16|0.00038306755934267|0.02920750456482|69000|2026-03-20|-0.15493|2026-06-15|0.29615|2026-06-12
2026-08-15 21:00:51|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204476.52925539|29|15457.041223382|0.4484|1|2|0.39045|247500|-0.00506|38|-0.0050561797752809|38|30.47|-0.02758|0.02962|0.026739376262343|0.057614159312197|128.4959754921|201.91045281973|135.59077125252|0.434|0.34|0.12737|53|15|0.00068586122945831|0.042626068167985|287000|2025-06-25|-0.17836|2025-11-11|0.19038|2023-08-10
2026-08-15 21:00:52|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48285.349161008|6|2523.1377246388||0|0|-0.08103|53300|0.22975|61|0.14078929531754|32|32.29|0.01178|0.04846|0.064738506496956|0.1032017877653|314.86345991295|375.52642215339|290.46321525886|0.529|0.353|0.12786|51|22|0.0012517312348668|0.042624455205811|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24
2026-08-15 21:00:53|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78898.470980272|30|4932.763956953|0.0178|1|1|0.01777|85900|-0.10561|30|-0.10561056105611|30|34.3|-0.02478|0.01409|-0.010175190557607|0.02388494055719|63.29975779573|136.38704009922|255.27488855869|0.574|0.404|0.11717|47|18|0.00092792809262645|0.037499189518586|103200|2026-03-03|-0.17799|2020-03-19|0.18803|2020-03-20
2026-08-15 21:00:54|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-222088.73032165|85|14769.607131699||0|0|-0.15234|206500|-0.61054|3|-0.61054034397815|3|32.5|0.03633|0.11673|0.050239031062066|0.12644861760866|88.68200649769|207.78532084012|392.5855513308|0.583|0.354|0.1241|48|19|0.0038761253041363|0.044323819951338|907000|2026-03-20|-0.7922|2026-04-06|4|2026-04-08
2026-08-15 21:00:55|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8935.7270870341|2|1133.0909709886|0.0877|1|2|0.03679|12400|0.21676|29|0.11616851029009|16|31.15|-0.01679|0.05463|0.023759741841839|0.04569818641929|125.24568832075|159.78290257231|34.729991310658|0.585|0.358|0.13083|53|17|0.00013653147699758|0.044652808716707|27450|2022-05-27|-0.18756|2026-07-28|0.2987|2026-07-31
2026-08-15 21:00:56|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|304278.82775821|4|30990.390747265|0.1314|1|2|0.09634|404000|-0.37536|7|-0.21311475409836|7|29.78|-0.0368|0.01496|-0.04310924737443|-0.0027211427282722|18.338694512854|78.492960362132|402.79162512463|0.545|0.364|0.14952|55|20|0.0016532541133455|0.04832985984156|623000|2026-06-12|-0.2537|2020-03-19|0.27117|2023-07-27
2026-08-15 21:00:57|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|45383.524504819|45|1378.1434014631|-0.0148|1|2|-0.05728|48550|0.03039|22|0.030392373753263|22|33.85|-0.01316|0.00787|-0.011050645117462|-0.0041626866349385|74.887920500814|90.223699531063|129.63951935915|0.468|0.319|0.06439|47|19|0.00030418960244648|0.020797076452599|69200|2026-02-23|-0.16163|2020-03-19|0.15678|2020-03-20
2026-08-15 21:00:58|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3474.3370128898|12|250.61233762993||0|0|-0.20089|2690|-0.35632|2|-0.35632183908046|2|40.88|0.04466|0.15426|0.060712182928422|0.059658516462455|160.43168020617|143.60039683545|1.8155802821076E-5|0.55|0.425|0.19766|40|14|-0.0061080012150668|0.060222679222357|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05
2026-08-15 21:00:58|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37541.729850882|44|1823.4846462356|0.1718|1|2|0.1588|40500|-0.04644|3|-0.046437790499087|3|32.55|-0.01947|0.02363|-0.0089851033217432|0.0076478318384605|64.852229753962|95.550304783792|60.71964017991|0.51|0.388|0.10736|49|15|7.481684981685E-5|0.035679126984127|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14
2026-08-15 21:01:00|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
2026-08-15 21:01:01|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1919.4580096625|4|130.19920365201|-0.0583|1|1|-0.05832|2180|0.30376|66|-0.15716096324461|28|33.26|-0.01082|0.05201|-0.0090533585907761|0.012324589819786|62.617732419093|95.182569497534|0.2932277369183|0.581|0.387|0.1673|31|11|-0.0045580367504835|0.050705328820116|19700|2020-01-08|-0.18555|2022-10-13|0.29968|2025-04-23
2026-08-15 21:01:02|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
2026-08-15 21:01:02|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139112.48341571|3|9345.8388614307|0.043|1|1|0.04302|169700|0.43766|19|0.43765903307888|19|25.65|-0.03259|0.04618|0.0011284780778588|0.037450445486625|68.577333493695|180.7963642742|4.4401378377782|0.524|0.381|0.08949|63|26|-0.0010418541409147|0.030317725587145|318000|2026-05-07|-0.26914|2022-10-31|0.29814|2023-01-24
2026-08-15 21:01:03|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72702.052174038|113|2379.7981495611||0|0|0.16196|68300|-0.06214|23|-0.062140391254315|23|31.85|-0.03211|0.03717|0.054257754275663|0.098260104662383|175.6003319742|208.8589021617|0.0012864113514701|0.354|0.229|0.10065|48|12|-0.0057481657525899|0.032204028031688|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04
2026-08-15 21:01:05|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-117205.92780367|63|7170.8864191693||0|0|0.19026|106400|-0.17745|12|-0.17745117548857|12|30.5|-0.03952|0.00887|-0.0012827329197579|0.034782770460342|55.81152746066|149.73084206925|358.24915824916|0.654|0.462|0.14078|52|21|0.0014797572815534|0.048599472087379|172100|2026-04-28|-0.15488|2026-03-04|0.29926|2020-12-04
2026-08-15 21:01:06|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-25202.699512233|65|841.28773668498||0|0|0.12747|24300|0.08361|30|0.083605658502391|30|34.3|0.0089|0.04307|0.010164291348821|0.027022012577507|107.05097066998|151.39833469208|64.456233421751|0.543|0.435|0.08449|46|16|-2.0341047503045E-6|0.027595913520097|46650|2020-04-29|-0.12166|2026-03-04|0.29965|2020-04-28
2026-08-15 21:01:07|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10083.209381993|113|558.3644301316||0|0|0.44818|9530|0.13354|27|0.1335394871402|27|30.74|-0.02321|0.0201|-0.030710568915429|-0.021921833226715|31.899905786209|52.993340320725|65.051194539249|0.6|0.42|0.11191|50|20|0.00020733778047301|0.038296707095209|31000|2021-07-06|-0.29273|2024-12-23|0.3|2020-06-02
2026-08-15 21:01:08|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|172049.30940591|3|23150.23019803||0|0|0.0655|244000|0.6746|96|0.67460075510076|96|37.95|0.03231|0.07369|0.090366335724458|0.10692051434095|502.85786770232|497.76345090447|380.06230529595|0.558|0.465|0.13335|43|14|0.0014075336597307|0.044813145654835|348500|2026-05-14|-0.15275|2026-07-28|0.22807|2026-03-05
2026-08-15 21:01:09|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|362657.94820491|16|16947.350598363|0.1905|1|1|0.19048|437500|-0.11553|25|-0.11553273427471|25|36.13|-0.00374|0.02623|0.0041945629915339|0.018674761968524|94.693714396008|124.1274272283|184.59915611814|0.622|0.4|0.08364|45|22|0.00056733698964046|0.026739311395491|599000|2024-06-13|-0.09945|2024-11-15|0.1917|2025-09-11
2026-08-15 21:01:10|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30646.879742783|5|2605.936077165|0.0369|1|2|-0.01579|37400|0.1828|108|-0.065131124172119|21|29.87|-0.02714|0.02307|0.012412075496235|0.036494780449197|92.984056764551|158.58660156131|34.654423070399|0.673|0.4|0.15709|55|23|0.00016113539769277|0.053556897389193|69028|2020-12-08|-0.28452|2022-08-29|0.22877|2023-07-21
2026-08-15 21:01:11|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12461.205657198|5|837.9314476008|0.0743|1|1|0.07426|15190|0.21182|58|-0.069019200830306|20|29.82|-0.15922|0.17037|0.0017204986836195|0.06044626016992|45.48527416291|221.80478601697|6.3897065384023E-14|0.436|0.327|0.15695|55|12|-0.013762579075426|0.042781222627737|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15
2026-08-15 21:01:12|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43149.729487309|9|2783.4235042305|0|1|1|0|51900|0.15883|57|0.22879010981652|36|32.96|-0.01369|0.03045|0.017643192702709|0.023566097579366|127.74329806875|133.16282048905|2.0850778919392|0.551|0.388|0.12578|49|14|-0.0017925077017868|0.037239716574245|107000|2021-05-11|-0.16874|2026-03-04|0.26511|2026-03-20
2026-08-15 21:01:13|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69633.141310768|7|6592.9466614833|0.0096|1|1|0.0096|84100|-0.14567|8|-0.14567200790952|8|30.96|-0.02573|0.02357|-0.0045780125210094|0.074006725310933|35.577052078427|276.02318549972|344.67213114754|0.66|0.396|0.16527|53|24|0.0016929083181542|0.055195634486946|257500|2026-01-28|-0.1947|2026-01-30|0.29978|2020-06-10
2026-08-15 21:01:14|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|380046.85590042|1|34651.048033193||0|0|0|489500|0.53129|26|0.53129492702502|26|38.3|0.08806|0.13929|0.15619611007834|0.25683208606131|972.51072341438|1571.4719406949|990.89068825911|0.558|0.372|0.12661|43|15|0.0020675834851245|0.043693697632058|1066000|2026-06-01|-0.1689|2026-03-04|0.29967|2026-05-08
2026-08-15 21:01:15|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1376897.4626384|51|103722.92460206|0.2911|-1|1|0.29111|1276000|-0.01787|3|-0.017865559835063|3|33.25|0.0426|0.09551|0.067715924657657|0.16079336495972|287.72666585981|939.80364691246|1851.9593613933|0.625|0.396|0.15824|48|20|0.0026942527339004|0.051931713244228|2489000|2026-06-01|-0.19599|2020-03-19|0.3|2026-07-31
2026-08-15 21:01:16|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3745.8623442381|61|237.81669113743|0.5497|-1|1|0.54972|3260|0.03134|36|0.031339031339031|36|34.48|-0.00325|0.0788|0.0057015708774562|0.0095846075379845|56.717898698439|68.133185989368|0.00017539139581091|0.522|0.348|0.16981|46|20|-0.0063585297691373|0.05505170109356|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27
2026-08-15 21:01:17|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40993.445434093|69|1597.1502981967||0|0|0.22142|37800|0.02969|32|0.029692470837752|32|37.62|0.03109|0.08926|0.051112475672826|0.07702194425391|232.40004615471|256.85179612723|252|0.5|0.357|0.09636|42|10|0.00094638956310679|0.034056996359223|57700|2026-04-29|-0.15394|2020-03-19|0.2967|2020-04-06
2026-08-15 21:01:18|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47438.589948043|7|4183.423015587||0|0|0.07374|59700|-0.19313|9|-0.2694099378882|6|33.53|-0.03211|0.01585|-0.032941796168894|0.0035883556150863|28.025077586053|85.526791470927|163.78600823045|0.551|0.347|0.1576|49|21|0.0010998362644027|0.047731764705882|73000|2026-05-27|-0.25592|2020-01-21|0.29847|2026-05-21
2026-08-15 21:01:18|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-990.00632238084|114|0.0021074602803231||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|0.0091997501523461|0.047834296160878|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15
2026-08-15 21:01:20|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8999.0517496278|68|323.01724987593||0|0|0.30277|8060|-0.00915|16|-0.0091536602806617|16|29.07|-0.05855|0.08245|0.026505664728756|-0.0086449849344957|132.81632456569|73.055685119924|1.2742175953753E-5|0.426|0.333|0.10746|54|12|-0.0077103909590715|0.040586878436164|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27
2026-08-15 21:01:21|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20566.660489124|5|1427.7798369585|0.1381|1|1|0.13808|25550|0.18066|50|-0.14047105655624|3|39.98|-0.02929|0.00706|-0.008418242230216|-0.0098345441698968|69.444773153351|79.597803249442|56.526548672566|0.634|0.39|0.09762|41|16|-5.054169202678E-5|0.03086790626902|47300|2021-02-17|-0.14109|2026-03-04|0.18|2020-03-20
2026-08-15 21:01:22|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13390.721222296|7|526.42625923462|0.0722|1|2|0.04511|15290|-0.05484|26|-0.054836252856055|26|25.9|-0.06944|0.11618|-0.016035453379784|0.014429497294868|54.905482469323|125.16744250612|2.5212144290282E-5|0.444|0.333|0.09902|63|18|-0.0065267155067155|0.024255763125763|15400|2026-02-23|-0.41992|2022-12-05|0.44014|2020-08-17
2026-08-15 21:01:23|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108731.50434247|3|9380.5486972588|0.1789|1|2|0.0317|136700|-0.36037|10|0.046672781175279|21|33.39|-0.0136|0.03065|0.023124142592499|0.048498533918595|135.04765706649|215.11005752584|281.85567010309|0.592|0.408|0.108|49|17|0.00096221611721612|0.035135561660562|144000|2026-08-13|-0.12929|2025-08-08|0.22799|2026-08-12
2026-08-15 21:01:23|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33585.486244904|38|963.35790931694||0|0|0.02534|32700|-0.11361|5|-0.11360634081902|5|30.9|-0.00498|0.02369|-0.00022784806055704|0.0024893611723413|81.495125801351|89.684353728825|3.0273760358432|0.615|0.423|0.09632|52|23|-0.0017812712895377|0.031196149635036|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26
2026-08-15 21:01:25|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83057.930532251|6|10859.272880663||0|0|-0.01182|108700|-0.05163|21|-0.24031064682945|6|33.67|-0.01934|0.05066|0.026272024235706|0.1182483965856|66.496474392577|612.60378609319|683.15414664629|0.612|0.449|0.17057|49|12|0.0020395468277946|0.049466175226586|164200|2026-07-01|-0.22478|2020-03-19|0.29937|2026-07-31
2026-08-15 21:01:26|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6130.1882321639|5|647.44353035083|0.0507|1|2|0.00265|7560|-0.37562|7|-0.37561663143058|7|17.07|-0.4723|0.35765|-0.027650904798632|0.077244904762105|-37.722890575197|128.74974603128|2.3609511178865E-52|0.237|0.175|0.2453|97|15|-0.038136927710843|0.062173891566265|54700|2021-03-01|-0.62815|2021-10-05|1.12481|2020-01-27
2026-08-15 21:01:27|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
2026-08-15 21:01:27|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-238504.6915832|32|17095.392391234||0|0|0.07099|229000|-0.31717|13|-0.31717451523546|13|27.93|-0.15509|0.32338|0.066920500954662|0.2212809874018|0.57373737648922|1159.2725240578|2.4368158909703E-18|0.431|0.31|0.20015|58|17|-0.014520405814658|0.050226117504543|426000|2026-05-12|-0.52991|2022-02-14|1|2020-04-15
2026-08-15 21:01:28|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11075.458201097|113|425.15273369904||0|0|0.38571|9890|-0.09091|20|-0.090909090909091|20|32|-0.02071|0.01828|-0.033442542491931|-0.03492813919912|34.680727074505|46.137860333697|49.081885856079|0.583|0.417|0.1005|48|19|-6.0867718446602E-5|0.034347827669903|24000|2025-09-23|-0.15067|2025-11-11|0.18131|2023-08-10
2026-08-15 21:01:30|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4526.6041714539|116|273.01244821356|0.5399|-1|1|0.53987|4270|-0.06795|18|-0.067951003183112|18|21.79|-0.16181|0.06417|0.03054044182068|0.061199436100687|61.375035753428|129.07589768248|3.0210796043854E-9|0.5|0.355|0.17864|62|21|-0.010975204638472|0.056400231923602|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25
2026-08-15 21:01:31|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144225.7090642|4|16724.763645267|-0.0141|1|1|-0.01408|189000|-0.086|7|-0.085997794928335|7|31.17|0.048|0.09051|0.098941640723592|0.21598923562949|637.9045976523|2203.7555405755|494.51979700212|0.642|0.377|0.17165|53|24|0.0021358851963746|0.058358640483384|1233000|2026-03-30|-0.29983|2026-03-31|0.29975|2024-12-23
2026-08-15 21:01:31|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4117.3966653087|113|188.84768902788||0|0|0.44522|3950|-0.08366|58|-0.083655083655084|58|32.15|-0.01231|0.04059|0.047293838599442|0.039708838207133|244.17991153118|146.26865515979|37.980769230769|0.563|0.375|0.1154|48|18|-4.7057401812689E-5|0.038679788519637|14850|2021-09-30|-0.15251|2025-10-29|0.29946|2020-03-31
2026-08-15 21:01:32|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|301113.19706764|26|11994.418801306||0|0|0.01659|337000|0.14672|88|0.041714141101493|8|41.31|-0.00309|0.01322|0.0009930179366864|-0.013881256800813|97.939362068579|82.894223196911|61.384335154827|0.462|0.308|0.0629|39|13|-0.00019431540342298|0.019831925427873|627000|2020-08-12|-0.06713|2024-08-05|0.103|2020-05-15
2026-08-15 21:01:33|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3920.3183981532|5|210.04012924876|0.0072|1|2|-0.03286|4415|-0.35771|10|0.11027568922306|23|38.26|0.01444|0.05837|-0.047284044010524|-0.04323427261992|26.927787325954|45.081628923987|0.84011406234553|0.535|0.372|0.12526|43|16|-0.002149666464524|0.042093493026076|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31
2026-08-15 21:01:35|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13929.868305897|66|753.50725154324||0|0|0.25014|13760|-0.07617|10|-0.076167469161045|10|32.73|0.00768|0.05015|0.027934954219533|0.052511655672607|135.95175957659|189.86837926036|94.570446735395|0.563|0.417|0.11304|48|15|0.00042518948655257|0.041188300733496|27700|2026-02-06|-0.16778|2020-03-19|0.2999|2023-08-10
2026-08-15 21:01:35|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9982.0150772928|5|717.39547681215||0|0|0.01795|11910|0.29645|57|-0.02406103286385|25|35.02|0.0006|0.0515|0.0010879793874564|0.017905280676996|65.35398912161|110.84720883318|137.52886836028|0.617|0.319|0.14595|47|23|0.00098987878787879|0.048529781818182|26150|2020-05-29|-0.17308|2024-08-05|0.3|2020-04-20
2026-08-15 21:01:36|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81236.054666695|113|3743.0108002379||0|0|0.31947|76900|-0.09948|23|-0.099483309302313|23|29.54|-0.03945|0.03379|0.050548440823656|0.067399405476046|257.52529427882|222.63189147752|0.030466474000769|0.558|0.327|0.12925|52|18|-0.0038266080097087|0.043934023058252|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07
2026-08-15 21:01:37|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9476.9609239868|5|411.09849547121|0.0253|1|2|0.01129|10750|-0.06992|10|-0.069924933334447|10|38.02|-0.00829|0.03258|0.00015943783709664|0.018388271329254|84.051828352974|123.92113630435|49.311926605505|0.628|0.419|0.10882|43|17|-4.2355094569859E-5|0.03592624771202|56300|2021-01-06|-0.1096|2026-03-04|0.2987|2020-11-04
2026-08-15 21:01:38|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20393.600225929|49|1132.8667419763||0|0|0.31152|16730|-0.17065|15|-0.17064846416382|15|36.25|0.01742|0.05056|0.019415538230636|0.02517687759236|125.27634659351|123.56049880755|51.006097560976|0.545|0.386|0.11091|44|16|-2.7388922702376E-6|0.03670371880706|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17
2026-08-15 21:01:40|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-15577.846582997|62|653.83503212853|0.1836|-1|1|0.18361|14940|-0.0963|9|-0.096296296296296|9|35.52|-0.02061|0.13147|-0.00031976565315384|0.059686711781568|-14.223972069187|177.07434415413|1.9192170795256E-7|0.545|0.364|0.1385|44|16|-0.0078458374384236|0.040050979064039|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01
2026-08-15 21:01:40|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50421.445588863|1|2109.5181370458||0|0|0|58000|-0.13276|6|-0.13275862068966|6|31|0.01257|0.05188|0.049075086625975|0.086238173087921|119.54783804299|195.19068252492|158.25375170532|0.491|0.377|0.11016|53|16|0.00073946439440049|0.038558794887401|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23
2026-08-15 21:01:41|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18807.045869737|113|780.63085503168||0|0|0.17868|18110|-0.05567|22|-0.055674518201285|22|34.77|0.01804|0.09071|-0.0063367244744692|-0.01329493262838|70.140129695988|70.091547450766|138.77394636015|0.568|0.386|0.14295|44|16|0.00092224725943971|0.046235980511571|85700|2020-12-22|-0.29987|2020-12-23|0.29995|2025-05-29
2026-08-15 21:01:42|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48369.785841768|68|3203.2255867108|0.4914|-1|1|0.49143|44500|-0.08454|19|-0.08453910312382|19|36.05|-0.00333|0.03986|0.05483554524936|0.1202790870303|168.52211278041|412.96522971972|349.01960784314|0.636|0.432|0.15382|44|22|0.0014774047186933|0.048768826376286|108400|2026-04-17|-0.16247|2026-03-04|0.24064|2026-01-28
2026-08-15 21:01:43|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4828.866918466|16|286.85033881277||0|0|0.12049|5440|-0.13878|22|-0.13877551020408|22|23.7|-0.11904|0.03785|-0.071781971866872|-0.049746649520155|6.9409994299267|30.128930283427|0.00027098494545239|0.435|0.275|0.13389|69|15|-0.0053285333333333|0.034425236363636|34800|2021-06-03|-0.37082|2022-10-11|0.53627|2022-05-13
2026-08-15 21:01:44|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111975.51984734|30|6199.0032126714|-0.0207|1|2|-0.05962|124600|-0.128|12|-0.12800447177194|12|32.92|-0.01684|0.03577|-0.0015295670800266|0.0072224543741912|70.28111253918|90.934149633672|91.282051282052|0.612|0.449|0.12216|49|23|0.0004868209500609|0.040619001218027|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05
2026-08-15 21:01:45|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12736.692069332|4|782.76931022283|0.0428|1|2|0.02725|15080|-0.02089|38|-0.020889520967026|38|33.57|0.03105|0.07941|0.061786979115798|0.094794285219443|160.44197320999|206.03120299816|98.88524590164|0.633|0.449|0.12829|49|19|0.00054906553398058|0.042527148058252|77700|2021-09-14|-0.20232|2020-03-19|0.29844|2026-02-13
2026-08-15 21:01:46|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68291.50805598|36|2406.2980824881|-0.0284|-1|1|-0.02838|61600|0.12794|41|0.12794339894282|41|25.06|-0.07523|0.0227|-0.010738488364011|0.022015831517051|60.885436531649|140.75398734318|4.7715055658903E-5|0.453|0.281|0.0758|64|20|-0.0075276815131178|0.03038466137889|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15
2026-08-15 21:01:47|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8551.6719122474|29|541.67254459542|0.1623|-1|1|0.16225|7590|-0.21341|20|-0.021762785636562|27|36.68|0.00241|0.03712|0.0054492980727744|0.02117138248846|98.079052519286|123.60172564437|128.64406779661|0.477|0.318|0.08326|44|12|0.00053432399512789|0.030314354445798|16240|2026-06-09|-0.16218|2026-06-05|0.3|2026-05-26
2026-08-15 21:01:47|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16915.909265634|5|1148.6590484509|-0.0363|1|1|-0.03632|19900|0.17627|44|0.17627249063772|44|33.49|-0.01289|0.04054|0.030913086552247|0.017210554942582|189.10275559622|122.6191494943|57.183908045977|0.551|0.367|0.11824|49|19|0.00017743465045593|0.040240145896657|67800|2021-08-13|-0.14944|2026-03-04|0.25783|2026-03-17
2026-08-15 21:01:49|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70941.01076127|11|4512.0509465103|0.1517|1|1|0.15169|82000|0.02498|23|-0.073962888665532|15|27.81|-0.01016|0.02689|-0.02059801744747|0.0038126709106056|44.412210003583|92.176932605437|351.9313304721|0.492|0.339|0.11858|59|21|0.0012140884312538|0.037425009085403|172200|2025-07-30|-0.15734|2025-08-01|0.22146|2025-06-13
2026-08-15 21:01:50|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10476.943004601|44|545.56360055828|0.0675|1|2|-0.01169|11840|0.17379|83|0.11709267901026|9|32.67|-0.02791|0.01278|0.009465495557875|0.043385698050936|63.765797250399|112.52952808058|74.465408805032|0.531|0.327|0.12364|49|18|0.00027996350364964|0.037661015815085|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20
2026-08-15 21:01:51|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12984.038585602|5|708.98362369881|-0.0186|1|2|-0.04886|14600|0.34261|66|-0.11216730038023|10|32.1|-0.02358|0.03199|0.0084227782055868|0.02746659715896|61.551155730528|93.52592618256|38.675496688742|0.569|0.353|0.13352|51|17|2.1151736745888E-5|0.044825441803778|150700|2021-01-29|-0.14981|2026-03-04|0.29987|2020-04-07
2026-08-15 21:01:51|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12198.994578609|60|494.08776211912||0|0|0.20791|11010|0.21123|74|0.21122579947022|74|37.5|-0.48848|0.72808|0.021384545759214|0.012187906133169|127.42100895636|107.57036628652|1.3756389797516E-26|0.405|0.31|0.3242|42|10|-0.0057130599755202|0.032628984088127|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01
2026-08-15 21:01:52|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18873.048922519|10|919.91467675565||0|0|0.06357|16350|-0.07143|29|-0.10833279929146|16|38.74|0.0011|0.03335|0.027184125519991|0.05393905071468|142.52600816423|164.86206737801|52.23642172524|0.571|0.333|0.09623|42|16|-8.9015892420539E-5|0.031037414425428|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20
2026-08-15 21:01:54|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-140765.363533|27|13196.026056011||0|0|0.03033|131100|-0.1383|23|-0.138304652645|23|36.82|0.02003|0.07216|0.060021495273162|0.12544309242312|192.99441841111|512.54470540576|792.14501510574|0.659|0.477|0.15342|44|19|0.0020086998784933|0.048523560145808|231500|2026-07-01|-0.19146|2026-05-15|0.29967|2026-06-04
2026-08-15 21:01:55|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9338.8543200535|9|1003.5550602043|-0.032|1|1|-0.03205|11780|0.66341|104|0.26773564072288|23|34.77|-0.01894|0.05601|0.037904675114566|0.018515228281801|175.45855619871|114.35383547857|29.122373300371|0.511|0.362|0.15472|47|13|5.5931790499393E-5|0.053343958587089|72700|2025-06-18|-0.29979|2024-10-25|0.29961|2024-09-19
2026-08-15 21:01:55|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
2026-08-15 21:01:56|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2856.1162272155|95|155.87784722689||0|0|0.36506|2635|0.23737|41|0.2373681301435|41|35.27|-0.03359|0.02635|0.013104381938996|-0.018662426796688|104.20659895189|63.037871507688|17.392739273927|0.5|0.364|0.15649|44|14|-0.00033049210206561|0.052523833535844|34500|2021-01-05|-0.28924|2022-06-28|0.3|2026-02-26
2026-08-15 21:01:57|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19189.154824781|36|1555.4397458142||0|0|0.29023|18170|-0.30717|22|-0.30717185385656|22|31|-0.03434|0.01613|-0.019604422174449|-0.0049749823211645|39.611765170899|59.822129644817|73.118712273642|0.481|0.365|0.14051|52|18|0.00049675774134791|0.045750418943534|48850|2021-01-22|-0.18033|2024-08-05|0.26544|2026-07-31
2026-08-15 21:01:58|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8574.9769558872|5|598.34101470427||0|0|0.06535|10270|0.2931|27|0.29310344827586|27|30.98|-0.01919|0.02526|-0.0097746454989633|0.0096839643337846|46.396179379937|92.84194632272|63.788819875776|0.66|0.453|0.09361|53|23|0.0001729829890644|0.031746913730255|22750|2021-01-11|-0.16|2026-03-04|0.29937|2026-02-25
2026-08-15 21:01:59|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14782.811722476|6|486.16675143836||0|0|-0.00608|16350|-0.10033|29|-0.015057113187954|20|33.29|-0.02337|0.00894|-0.012776448938435|0.013701462428253|60.153577824673|114.61113646003|79.368932038835|0.612|0.327|0.08227|49|22|9.7328850855746E-5|0.0263827200489|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25
2026-08-15 21:02:00|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28102.804465661|66|1069.798499286||0|0|0.25886|27200|-0.01932|44|0.4728795527542|23|31.38|0.00668|0.03836|0.04490370266759|0.082670162417156|256.40416392717|358.41542785408|227.61506276151|0.56|0.38|0.07096|50|16|0.00073129742962056|0.025095875152999|51400|2026-02-23|-0.12923|2026-03-04|0.14681|2026-02-13
2026-08-15 21:02:01|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62220.841194487|38|3017.1446807394|-0.0512|-1|1|-0.05119|61600|-0.09707|41|-0.097072419106317|41|37.5|0.006|0.05333|0.0052595231695873|0.025066164936862|89.419458739677|133.08526344888|343.17548746518|0.69|0.452|0.12091|42|21|0.0013027047146402|0.041792642679901|79500|2026-05-28|-0.18478|2020-07-06|0.2986|2026-01-21
2026-08-15 21:02:02|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1752.3233607839|17|55.558879738699|0.0606|1|1|0.06061|1925|0.31509|77|-0.016867175310653|25|38.73|0.00869|0.05075|0.045728950175719|-0.013438080095587|217.16426091948|71.15349876751|6.6379310344827|0.676|0.432|0.12524|37|20|-0.0015161904761905|0.037260379572119|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07
2026-08-15 21:02:03|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|230599.03694638|3|17225.760024476|-0.0395|1|1|-0.03952|279500|-0.28194|9|-0.097112457760686|13|33.27|-0.0203|0.0172|-0.0053565199434666|0.051899678688487|54.037865454138|158.51702391683|648.49187935035|0.551|0.306|0.13488|49|22|0.0016993259803922|0.043661390931373|350500|2026-05-12|-0.3|2020-03-19|0.28598|2026-06-12
2026-08-15 21:02:04|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68005.64442841|62|2197.097439434||0|0|0.2113|64200|0.05187|36|0.05187259212799|36|37.38|0.00579|0.03613|0.028443304418423|0.030593460351829|192.58152893479|160.07770716739|152.1327014218|0.667|0.452|0.10748|42|20|0.00061863887185776|0.036563083997547|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18
2026-08-15 21:02:05|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28960.372856487|7|2236.5293958737|0.0309|1|1|0.03088|35050|0.24612|55|-0.16416357833447|20|30.94|-0.04007|-0.0047|-0.0045216762487403|-0.0065291503621051|58.449412028027|69.96592374209|134.29118773946|0.66|0.434|0.1375|53|27|0.00074708991494532|0.043248620899149|75700|2021-09-01|-0.2069|2020-03-19|0.24599|2025-08-13
2026-08-15 21:02:06|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61226.896705502|3|7836.9309883493|-0.0047|1|1|-0.00474|84000|0.25044|29|-0.35657142857143|13|31.08|-0.08524|0.1187|0.042711295310191|0.070047633214166|188.53314139798|251.50520021702|2.4125725464544E-6|0.585|0.377|0.16828|53|21|-0.0052334808975136|0.048479793814433|196900|2026-05-14|-0.55493|2020-06-15|1|2020-01-27
2026-08-15 21:02:06|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65739.229736984|26|5991.8580305536|0.2163|-1|1|0.21633|54700|0.40022|22|0.40021516563171|22|35.11|-0.06719|0.20298|0.063386953261188|0.11773755514978|378.47446464191|502.97412786025|2.0035277396077E-8|0.63|0.37|0.19273|46|18|-0.0045328231707317|0.053491042682927|137000|2020-10-02|-0.6958|2020-03-16|2.00001|2020-05-01
2026-08-15 21:02:08|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17965.90785546|31|1302.5093911232|-0.0357|1|1|-0.0357|19720|0.13895|40|0.15571776155718|26|33.83|-0.13225|0.32214|-0.010486842655493|0.00075697226698277|69.738964701021|97.174539077633|0.00028521581920904|0.574|0.319|0.15862|47|20|0.0024022469135803|0.032467487654321|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27
2026-08-15 21:02:09|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-103642.78900328|38|4627.8367009833||0|0|0.15449|91400|-0.23604|6|-0.23604240282686|6|29.72|-0.02526|0.02853|-0.003015313214259|0.020041944635745|54.683708762654|107.53000330772|78.793103448276|0.593|0.426|0.13734|54|20|0.00043688185140073|0.044844573690621|404000|2021-02-17|-0.19079|2026-03-04|0.25541|2020-09-07
2026-08-15 21:02:10|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36020.604095097|3|1762.1868943238||0|0|-0.01709|40250|0.18435|84|0.18435104992683|84|34.79|-0.00268|0.03417|0.024366607938859|0.053756762908896|146.51307520966|211.36300428506|210.73298429319|0.596|0.404|0.08045|47|18|0.0007608124618204|0.030715467318265|62300|2026-02-23|-0.13938|2026-03-04|0.19325|2020-05-07
2026-08-15 21:02:11|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44946.393995094|35|2782.9736213247|0.0313|1|1|0.03131|52700|-0.10829|24|-0.1082910321489|24|31.43|0.00197|0.039|-0.019186285309383|-0.021044357669735|47.788452236736|54.793039403234|199.62121212121|0.51|0.392|0.09508|51|17|0.00079656689065364|0.033100696395846|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10
2026-08-15 21:02:12|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41150.70947003|8|4324.787158991|0.0172|1|1|0.01721|53200|0.41953|46|1.8333333333333|112|30.92|0.02248|0.06633|0.085823478663814|0.1263373687063|412.69530075039|509.78090083922|35.066478831605|0.566|0.396|0.12398|53|16|3.8517618469019E-6|0.043072563791009|126900|2026-05-12|-0.14113|2024-10-30|0.256|2026-04-01
2026-08-15 21:02:14|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-851357.86238718|36|71196.788156925||0|0|-0.05161|815000|-0.10373|7|-0.10373433432943|7|27.81|-0.01795|0.03593|0.01938257939041|0.10425589370564|97.271844497426|539.70134802638|2566.9291338583|0.586|0.362|0.13803|58|19|0.0026409951456311|0.045787317961165|1118000|2026-04-22|-0.1701|2020-03-19|0.29951|2026-04-01
2026-08-15 21:02:15|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4735.6324424095|4|482.31026727714|0.0625|1|2|-0.02265|6040|-0.25854|6|-0.25853658536585|6|32.43|-0.01901|0.02365|0.018725873340318|0.024235435890458|121.11297934985|128.69647998432|139.65317919075|0.569|0.412|0.12511|51|18|0.00081340977670489|0.041242751961376|11640|2026-05-26|-0.16947|2024-08-05|0.3|2021-01-26
2026-08-15 21:02:15|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-105488.58917235|67|3069.8259515133|0.133|-1|1|0.13299|101700|-0.07199|4|-0.071993670886076|4|39.23|0.00958|0.0404|0.025125539091628|0.043779959110838|144.58768659357|166.60677519793|74.505494505495|0.475|0.35|0.08425|40|14|2.7431192660551E-5|0.029152342507645|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20
2026-08-15 21:02:16|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-13773.556512609|26|672.8521708697|0.0738|-1|1|0.07382|11920|-0.13275|10|-0.13274932614555|10|32.96|-0.02557|0.10986|0.029583364980459|0.045786059848635|133.40402793049|167.54097575192|3.0256765685987E-5|0.458|0.396|0.11543|48|12|-0.0068357311761045|0.03235817672682|19790|2026-02-25|-0.36469|2021-06-21|0.51834|2021-10-04
2026-08-15 21:02:17|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10347.452794005|35|338.72559009962||0|0|0.09266|9400|-0.14167|12|-0.14167357083679|12|30.85|-0.02142|0.00878|-0.016479575641156|-0.0097995730279394|53.610998168538|68.375852202673|48.329048843188|0.538|0.442|0.09588|52|19|-0.00017883394383394|0.031813907203907|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10
2026-08-15 21:02:19|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116317.01928495|8|8649.3143137563|-0.0233|1|1|-0.02326|138600|-0.25951|23|0.11660598772694|37|28.67|-0.01147|0.02871|-0.013558039027131|0.028453616891729|46.229683201127|131.12022899495|440|0.491|0.351|0.13596|57|20|0.0015564472882389|0.045645935405241|217500|2026-04-28|-0.16794|2020-03-19|0.26654|2026-02-03
2026-08-15 21:02:19|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43520.946761327|38|3677.4297441074||0|0|0.34832|36950|-0.21503|7|0.24359391151791|34|24.38|-0.28989|0.22814|-0.086465044345353|-0.00607692792223|-0.070236784911514|74.57104496618|2.9655907777464E-21|0.348|0.212|0.20864|66|17|-0.017705965978129|0.046614684082625|83300|2026-05-28|-0.55876|2020-08-18|1|2020-04-15
2026-08-15 21:02:20|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83149.68768902|28|4002.0843239647||0|0|0.08645|93000|-0.04715|17|-0.047151417027008|17|39.12|-0.02657|0.01108|2.5132570686059E-5|0.0014511456175919|90.997016521996|93.925035469825|13.55084579198|0.488|0.366|0.09238|41|12|-0.00096267320662171|0.03136828939301|148458.921875|2020-12-04|-0.10846|2020-10-26|0.1441|2020-09-21
2026-08-15 21:02:21|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16748.846177282|12|536.58037892059||0|0|0.00823|18370|0.05005|48|-0.090995260663507|4|34.81|0.00267|0.02363|0.015814654637624|0.026117349553207|125.64445274287|132.92349527103|80.218340611354|0.596|0.383|0.07847|47|22|3.5136612021858E-5|0.025369884638737|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20
2026-08-15 21:02:22|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16866.450160118|5|465.99261109142|0.0005|1|1|0.00054|18360|-0.01885|23|-0.018848167539267|23|33.41|-0.04927|0.01299|-0.014480030172121|0.00084174513033825|39.535738794076|83.733683170647|98.975741239893|0.551|0.327|0.1172|49|23|0.0005788056063376|0.037233845216332|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27
2026-08-15 21:02:24|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-6036.0617196834|62|558.27469915696|0.6087|-1|1|0.60868|4825|-0.07258|44|-0.072577013733756|44|29.96|-0.06066|0.08623|-0.028895937799068|-0.027429754809401|35.8776940731|44.460247359414|2.0007794199878E-5|0.442|0.327|0.11283|52|18|-0.0061695491043854|0.034817245213095|60300|2020-09-07|-0.4778|2024-02-26|0.76429|2023-05-01
2026-08-15 21:02:24|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1686.7187796376|8|163.98436610872|0.0882|1|2|0.01442|2110|0.55839|66|0.49050632911392|34|34.79|0.07486|0.15256|0.19955286665888|0.25873507797121|2545.5543944668|856.00333089365|0.32205645510679|0.596|0.34|0.18055|47|22|-0.0012271863580999|0.05921353227771|35400|2020-09-08|-0.29932|2023-10-10|2.1669|2025-05-09
2026-08-15 21:02:25|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14441.303533183|4|1476.1089400452|0.0155|1|1|0.01545|18400|0.40099|49|0.022901126004508|20|28.91|-0.02685|0.01569|-0.0061548498056104|-0.0059776826082578|59.892993807919|74.235421210825|84.597701149425|0.579|0.404|0.1212|57|22|0.00048935190793459|0.041507728649303|43400|2026-05-26|-0.14952|2026-03-04|0.29927|2020-07-15
2026-08-15 21:02:26|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6407.5724407902|5|376.05544098665|0.002|1|2|-0.04117|7220|-0.03385|9|-0.033853891562176|9|31.08|-0.00557|0.0475|0.05608003300956|0.074773788825947|151.8241274634|159.1071396233|87.647208061928|0.509|0.377|0.15169|53|18|0.0007557238037553|0.050990109024833|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25
2026-08-15 21:02:27|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1181.2821991979|4|43.239266934049|0.0171|1|1|0.01711|1308|0.25189|66|-0.087579617834395|11|34.85|-0.02203|0.01548|-0.021381385270397|-0.031635553098874|42.859846717015|56.22129423882|20.247678018576|0.574|0.34|0.10754|47|21|-0.0006227239488117|0.03493|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24
2026-08-15 21:02:28|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|798.67051493941|7|67.462577544476|-0.1055|1|2|-0.17734|835|0.19316|65|-0.084818860735151|44|29.76|-0.11942|0.01786|-0.050133939375534|-0.046788963926681|10.652917568338|35.890362947766|2.2801043221792E-6|0.509|0.309|0.15197|55|19|-0.0079994948265368|0.049131339013999|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27
2026-08-15 21:02:29|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56658.036497642|7|2737.3301456367||0|0|0.01541|59300|0.00537|4|0.0053673216016656|4|36.56|-0.00371|0.05632|0.055569203254338|0.051998011570629|260.08336628188|189.54709602739|73.20987654321|0.511|0.356|0.10277|45|15|0.00029850999394306|0.033993924894004|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23
2026-08-15 21:02:30|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8810.6133333667|5|594.08439999099|0.0975|1|2|0.06349|10050|0.13541|51|-0.10702614379085|31|30.91|-0.02416|0.011|-0.010754552131337|-0.02552535993345|62.362153079142|58.283583482235|37.153419593346|0.566|0.34|0.10829|53|22|-0.00022893422655298|0.034805523751523|72900|2020-08-25|-0.10682|2020-03-19|0.29956|2025-08-20
2026-08-15 21:02:30|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8217.2422367805|31|288.91513646234|0.0167|1|1|0.01669|9140|-0.12412|4|-0.12411842545318|4|32.9|-0.01618|0.0278|-0.01964807271409|-0.010417893861921|44.699108604321|71.649393947597|52.680115273775|0.633|0.388|0.11637|49|24|4.7168087697928E-5|0.038674317904994|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20
2026-08-15 21:02:31|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27220.585285745|38|1141.9795969974||0|0|-0.15385|26250|-0.13309|7|-0.13308520378331|7|40.03|0.00288|0.04912|0.036145686668224|0.038541902657435|205.81501539905|165.12836557088|187.5|0.625|0.425|0.11398|40|18|0.00083187423687424|0.035751025641026|36450|2026-02-23|-0.25059|2023-12-15|0.29956|2020-07-30
2026-08-15 21:02:33|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4634.5355611268|26|127.79912216398||0|0|0.00233|4290|-0.08131|18|-0.081305304411747|18|29.85|-0.02219|0.05769|0.041848020187448|0.010629280027395|191.16425069337|104.02045339629|1.7661704541347E-5|0.37|0.259|0.10327|54|13|-0.0080291264508247|0.034674758704948|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25
2026-08-15 21:02:34|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8327.2543032719|7|282.58189890938||0|0|0.04323|9170|-0.10934|9|-0.10933751815887|9|27.78|-0.07046|0.02177|-0.014148455440736|-0.015318361946323|57.706165073432|69.11337078897|0.0004811450665048|0.475|0.288|0.10343|59|19|-0.005799914893617|0.035064632218845|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27
2026-08-15 21:02:35|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-833.85713743222|70|63.631427106699|0.6052|-1|1|0.60525|662|-0.12928|28|-0.12928348909657|28|35.73|-0.02684|0.00853|0.0088207707687241|-0.011658353914632|102.40387669867|75.227891245208|15.045454545455|0.523|0.364|0.10294|44|17|-0.0007969774527727|0.036245978062157|7100|2020-12-22|-0.15063|2026-08-12|0.29952|2025-04-16
2026-08-15 21:02:35|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28665.395886953|69|1119.7929589014|0.1482|-1|1|0.1482|28450|-0.06048|7|-0.060478199718706|7|35.73|-0.03966|0.01954|-0.041848984951344|-0.037641688631868|31.47355089035|47.975027006303|65.252293577982|0.523|0.341|0.10572|44|18|0.00016979268292683|0.03356481097561|81600|2021-01-22|-0.47888|2025-01-17|0.2623|2021-01-21
2026-08-15 21:02:36|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74482.205357684|2|10089.264880772|0.0615|1|2|-0.0029|103000|0.04174|26|0.91476472481211|75|33.43|0.0201|0.06148|0.090238052216521|0.095596862333661|650.85860757499|400.19430259056|195.8174904943|0.571|0.408|0.1166|49|19|0.0010771812080537|0.040136436851739|196800|2026-06-18|-0.23541|2026-06-01|0.3|2026-05-26
2026-08-15 21:02:38|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30826.138738475|7|1399.4425406117|0.0072|1|2|-0.00727|34150|-0.06061|15|-0.060606060606061|15|33.29|0.01534|0.05964|0.056470554101018|0.056135902110054|306.6266881057|214.54524453309|62.204007285975|0.51|0.367|0.09141|49|13|1.0769700671961E-5|0.032512199144777|113000|2021-07-07|-0.12183|2023-07-28|0.17729|2026-05-04
2026-08-15 21:02:39|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7764.7527805937|5|352.11674923971|0.0128|1|2|-0.00115|8690|0.3617|92|0.035714285714286|132|32.18|-0.04354|0.01785|-0.0011338114227109|-0.037565430910488|81.946757370827|47.959338381619|38.030634573304|0.529|0.333|0.11598|51|19|-5.4753799392099E-5|0.034617161094225|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08
2026-08-15 21:02:39|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55154.181076253|30|1664.8839984706|0.047|1|1|0.04696|60200|0.14688|66|0.10585163315557|40|48.61|0.05934|0.11162|0.061316542387442|0.066153864971156|250.69150779686|177.88641172238|89.450222882615|0.606|0.394|0.09788|33|14|0.0002589099816289|0.028114660134721|146500|2021-04-22|-0.39962|2025-11-24|0.29876|2020-07-21
2026-08-15 21:02:40|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5592.9394579361|26|181.2868593073||0|0|-0.00567|5320|-0.14677|18|-0.14677419354839|18|38.5|0.0171|0.06989|0.036610973002887|0.077050622748203|126.24339771739|190.4282827126|1.0002295098267|0.452|0.333|0.11352|42|8|-0.0021795858708892|0.037321760048721|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25
2026-08-15 21:02:41|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|7492.9445570991|4|229.01848096698|0.0319|1|2|0.02094|8290|-0.02927|11|-0.029273271778198|11|36.63|-0.00023|0.02015|0.0088419499807936|0.0088739877042599|110.07320214124|104.99137306498|69.083333333333|0.6|0.4|0.06172|35|15|-0.00016315953307393|0.019538910505837|13000|2021-05-28|-0.10612|2021-05-31|0.0958|2025-05-29
2026-08-15 21:02:43|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-47930.514896282|12|3135.1716320939||0|0|0.00133|37500|-0.2505|14|-0.25049900199601|14|40.88|0.03329|0.07593|0.097939259157819|0.12650638845875|470.34597952191|483.528503299|274.72527472528|0.55|0.425|0.13546|40|16|0.0011197144592953|0.043740862697448|77600|2026-01-29|-0.16863|2020-03-19|0.19311|2024-05-09
2026-08-15 21:02:43|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1769.859086417|6|82.880304527665|-0.0049|1|1|-0.00489|2035|-0.08326|24|-0.083258847544992|24|36.51|-0.22221|0.55943|0.030174912831345|0.049633004612104|150.40142512523|179.7908874232|1.4107192590372E-7|0.511|0.378|0.19275|45|14|0.0061047269417476|0.04100604368932|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17
2026-08-15 21:02:44|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6952.0807415543|6|528.19344182208|0.1914|1|2|-0.04963|7660|0.24034|61|-0.11555555555556|25|27.58|-0.20368|0.3057|0.0022835437643999|-0.02183672299617|66.283991520531|48.550280856416|3.4761155323754E-14|0.373|0.254|0.21665|59|12|-0.0084518198529412|0.049375655637255|119200|2021-11-12|-0.62581|2022-05-09|1.5|2022-06-01
2026-08-15 21:02:45|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12999.206286299|4|1297.2381141104|0.0054|1|1|0.00536|16890|0.57947|59|14.067424339211|41|29.98|0.2215|0.31129|0.52164660345867|0.71023400547277|4655.0225181229|3336.0775577338|1770.4402515723|0.564|0.4|0.12562|55|20|0.0065655569007264|0.046566955205811|49000|2026-05-15|-0.17897|2026-05-18|9|2026-05-15
2026-08-15 21:02:46|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1066011.436809|6|74226.598769872|0.0076|1|2|-0.02757|1270000|-0.07845|49|0.0066500415627597|44|34.81|0.00297|0.04891|0.072179715884456|0.14925199995416|209.31896393447|503.7048014835|1425.3647586981|0.553|0.383|0.11193|47|18|0.0020354661791591|0.038870286410725|1665000|2025-09-11|-0.13625|2020-03-19|0.29985|2024-05-17
2026-08-15 21:02:48|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9014.6882248524|63|538.98207794706||0|0|0.37997|8730|0.06856|25|0.068556638876225|25|37.57|-0.03305|0.01807|-0.017410595425156|-0.010792813925944|60.425684473753|80.998090080021|20.589622641509|0.548|0.357|0.12685|42|15|-0.00043690243902439|0.041276841463415|74000|2020-05-27|-0.18463|2020-03-19|0.3|2026-03-25
2026-08-15 21:02:49|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18234.214832312|2|1180.2617225626|-0.0023|1|1|-0.00229|21750|-0.10534|18|-0.10533910533911|18|32.41|-0.00283|0.08214|0.14831942207248|0.2150995628949|694.94338372226|953.07265976242|417.46641074856|0.49|0.353|0.13611|51|17|0.0016108282950423|0.045224788391777|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17
2026-08-15 21:02:49|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24674.343564992|63|1171.909513707||0|0|-0.053|26800|-0.22246|2|-0.10444874274662|7|36.63|-0.01816|0.00781|-0.01196994056793|-0.0028364566610078|72.260215431494|93.190578600677|152.70655270655|0.488|0.349|0.0772|43|18|0.00043255345143555|0.025352186927306|29950|2026-05-15|-0.11694|2020-03-19|0.19111|2025-06-04
2026-08-15 21:02:50|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3508.8738275912|66|145.01613770619||0|0|0.28475|3165|-0.10425|8|-0.10425101214575|8|32.81|-0.04212|-5.0E-5|-0.023030137576639|-0.033040202261072|42.352278417766|45.276697357333|18.727810650888|0.604|0.417|0.13171|48|20|-0.00056740853658537|0.042525237804878|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25
2026-08-15 21:02:51|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5232.3098955489|9|231.76869538161|0.0197|1|1|0.01971|5690|0.08674|46|-0.013707527270301|24|38.02|0.04211|0.09349|0.081244901857312|0.097508746120588|365.07950618716|303.18757934383|73.609314359638|0.512|0.372|0.13497|43|12|0.00041748630553865|0.041981570298235|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20
2026-08-15 21:02:53|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9799.618235792|8|588.35307633616||0|0|0.03312|11230|0.05834|67|0.058342239599028|67|46.6|0.05363|0.10669|0.048532383300132|0.10832117831042|211.50631533052|326.21505587136|133.3729216152|0.6|0.371|0.10579|35|16|0.00067120879120879|0.036251978021978|19610|2026-02-04|-0.29982|2023-04-24|0.29989|2025-12-11
2026-08-15 21:02:54|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|4378.4735265661|5|275.51214782715||0|0|0.05691|5200|-0.025|33|-0.092194499385326|7|32.18|0.00385|0.04493|0.039875341572801|0.066455400881214|120.78671404978|145.55064795307|52.301268757058|0.667|0.431|0.13547|51|28|0.00021912462006079|0.042150802431611|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.2979|2026-06-12
2026-08-15 21:02:54|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8433.3243856577|3|570.5026843027|0.0829|1|2|-0.05367|10050|0.20449|64|0.051945452285456|21|39.9|0.04514|0.1036|0.12730835664654|0.11825693614758|493.8243460296|255.92991510307|35.828877005348|0.537|0.415|0.10622|41|13|-0.00018153846153846|0.038097063492064|70200|2020-09-21|-0.21071|2020-03-19|0.26311|2025-10-13
2026-08-15 21:02:55|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-6723.05303562|113|195.00670032355||0|0|0.14567|6510|0.13459|82|0.13458950201884|82|54.36|0.08966|0.11571|0.026435629251707|0.0071725339188706|143.9954320215|104.56890990621|21.274509803922|0.571|0.393|0.09458|28|12|-0.00072412484700122|0.028382105263158|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07
2026-08-15 21:02:56|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10811.645222962|113|567.1981470782||0|0|0.28276|10070|-0.10533|5|-0.1053339013097|5|36.26|-0.03736|0.04271|-0.06629256620083|0.0031929659166689|10.411686907063|84.615215010666|28.446327683616|0.595|0.381|0.12069|42|14|-0.00015306422018349|0.043106978593272|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23
2026-08-15 21:02:57|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33198.473203504|6|2747.9580389489|0.1301|1|1|0.13013|39950|-0.00093|17|-0.00093215334798136|17|26.46|-0.1131|0.05517|-0.013964936911511|-0.0079692114208123|54.433765156567|70.152746966502|4.1119530257225E-5|0.443|0.328|0.1614|61|14|-0.0044971340333539|0.048366040765905|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27
2026-08-15 21:02:58|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2293.1490334289|11|47.055289971317|-0.0124|1|1|-0.01237|2395|-0.08583|11|-0.085828343313373|11|21.28|0.00385|0.02718|0.0058057190765569|0.032217588264796|106.32532759217|203.4726121796|706.48967551622|0.507|0.347|0.05273|75|18|0.0014007534246575|0.01599104607721|2535|2026-06-23|-0.09979|2025-04-07|0.09977|2026-07-31
2026-08-15 21:02:59|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.085828343313373|11|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|2026-07-31
2026-08-15 21:02:59|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-4.9229916449819|73|0.13766388483955||0|0|0.23519|4.52|0.14827|37|0.14826837033797|37|36.14|0.08216|0.16281|0.20134297184165|0.298407501919|1112.8086955129|1466.1557119302|121.50537489687|0.591|0.409|0.17265|44|11|0.0012684235860409|0.059337256317689|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16
2026-08-15 21:03:01|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|3725.8522468612|10|192.21591771294|0.0767|1|1|0.07673|4210|-0.00773|25|-0.020358327160431|23|33.98|0.06436|0.09639|0.11100048998983|0.17878553287242|1466.1781888973|1657.8249180794|953.56738391846|0.681|0.426|0.09553|47|20|0.0017872540473225|0.029051780821918|4970|2026-06-02|-0.14622|2022-06-23|0.1|2026-04-21
2026-08-15 21:03:03|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|243.37444804121|7|8.3613990288728||0|0|-0.0189|259.5|-0.13535|5|0.29588808018756|33|26.21|0.01293|0.0305|0.030059828101721|0.050029272870126|195.35512335523|236.95002605654|285.79294193644|0.508|0.361|0.06417|61|20|0.00085734579439252|0.020836168224299|314|2026-06-03|-0.1|2025-04-09|0.09886|2026-05-29
2026-08-15 21:03:03|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-206439.12685859|31|11903.601251364||0|0|-0.03657|195600|-0.19702|5|-0.19702127659574|5|24.71|0.00264|0.02374|0.012166000936185|0.037036653700453|110.03241713659|184.60653058657|428.94736842105|0.515|0.348|0.06648|66|20|0.0011241059602649|0.021263907284768|243500|2026-06-02|-0.12013|2026-07-28|0.2649|2026-07-31
2026-08-15 21:03:04|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-21.347842622103|13|0.4558524394935||0|0|0.08337|20.01|-0.05972|34|-0.059717759218211|34|31.79|-0.01536|0.00267|-0.010556241364971|0.0055981503160819|68.586911173673|106.56574755284|130.5283778765|0.577|0.327|0.0714|52|21|0.00028084084084084|0.022832816816817|24.489999771118|2026-06-12|-0.0804|2020-03-09|0.07776|2026-06-11
2026-08-15 21:03:06|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-17.416628226596|29|0.27102416538456||0|0|0.02319|16.85|-0.03222|11|-0.032222767951785|11|36.66|0.00078|0.01555|0.01284525915617|0.0085745161915263|129.70857453836|110.62897813837|81.875609542934|0.568|0.386|0.05858|44|18|-2.7531992687386E-5|0.017474466788544|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01
2026-08-15 21:03:07|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-139.27396971016|21|7.2692247127417||0|0|0.15972|121|-0.04935|18|-0.04935361821427|18|26.43|0.01897|0.04992|0.056904110305675|0.11835236520887|262.31094649063|525.6014568741|731.11785847726|0.483|0.317|0.07915|60|16|0.001570504358655|0.026527901618929|185.5|2026-06-24|-0.10548|2022-06-22|0.1|2020-07-23
2026-08-15 21:03:10|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-139.27396971016|21|7.2692247127417||0|0|0.15972|121|-0.04935|18|-0.04935361821427|18|0.44|0.00032|0.00083|0.11781389297241|0.37335130980716|262.31094649063|525.6014568741|731.11785847726|0.008|0.005|0.00132|60|16|0|0|-10000||0|2022-06-22|0|2020-07-23
2026-08-15 21:03:10|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|45.355125114282|25|0.89001704095756||0|0|0.08405|47.59|0.05723|24|0.057234502168169|24|33.43|-0.00922|0.02852|-0.020941062586409|-0.0041016831375254|50.621361458067|83.758642957554|96.86545719103|0.531|0.367|0.07543|49|14|0.00024395908543923|0.025575210589651|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26
2026-08-15 21:03:11|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|849.33079615861|15|8.3897346137956|0.0595|1|1|0.05954|872|-0.02142|8|-0.021421616358325|8|27.14|-0.00258|0.01363|0.0015709802960793|0.0019227983207282|101.67241878093|102.19359478022|106.03017253188|0.458|0.407|0.03969|59|16|0.00010723219814242|0.0119166625387|1116|2025-09-23|-0.14511|2020-02-28|0.0843|2020-03-02
2026-08-15 21:03:12|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
2026-08-15 21:03:13|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.768651738515|43|0.42825175467788|0.1404|1|2|0.12444|20.06|0.00605|30|0.0060532916887865|30|30.47|-0.00476|0.02116|0.0059566439832502|0.0082545734659242|106.93576020667|106.08128462693|131.11110598606|0.415|0.264|0.06267|53|16|0.00032446590223295|0.019435757392879|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19
2026-08-15 21:03:15|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-135.9264245295|32|3.3586114059203|-0.0571|-1|1|-0.05714|129.5|0.33955|40|0.3395525495003|40|26.25|-0.00054|0.01565|0.034306852228397|0.05194225949281|227.75675508854|232.49902859583|367.48875103407|0.483|0.317|0.05051|60|17|0.00093290161892902|0.017162895392279|141|2026-06-18|-0.09931|2025-04-07|0.09986|2025-04-10
2026-08-15 21:03:17|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.9878526790451|78|0.078883577148312|0.127|-1|1|0.12698|2.75|-0.02174|21|-0.021739109509577|21|26.16|-0.05107|-0.02661|-0.045835810932845|-0.038968552932408|18.160127129688|40.573268512026|94.17807973109|0.603|0.379|0.08463|58|23|0.00036707026348808|0.030689899623588|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.13953|2026-01-13
2026-08-15 21:03:18|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|1621.971468528|2|99.342843823988|0|1|1|0|1885|-0.00095|12|-0.00094906857859611|12|26.31|0.00806|0.03373|0.04042511036813|0.0832057369634|267.6951132462|428.32876128226|1248.3443708609|0.639|0.393|0.08506|61|28|0.0018527770859278|0.027107067247821|2585|2026-05-27|-0.1|2024-08-05|0.1|2026-08-10
2026-08-15 21:03:19|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-12.766973731333|17|0.35384213847339|0.0831|-1|1|0.08307|11.7|-0.06465|6|-0.064652391170462|6|23.89|-0.01518|0.04169|0.036386011543472|0.035173247131287|130.60827111273|110.54596590075|55.136664410266|0.5|0.339|0.1555|62|16|0.0008966466265865|0.054294221776887|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30
2026-08-15 21:03:21|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-13.248784009302|4|0.32292793316453|0.0331|-1|1|0.03312|12.26|-0.02855|10|-0.028548137613451|10|24.42|0.00426|0.05961|0.055780225829109|0.075502513929776|392.41968421448|374.74096995654|74.483602131225|0.597|0.403|0.1268|62|20|0.00069835201054713|0.044617857613711|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16
2026-08-15 21:03:23|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|185.32072256826|43|4.7278645819028|-0.0161|1|1|-0.01606|188.04|-0.11017|7|-0.11016949865826|7|33.12|-0.02975|-0.00783|-0.034713795527393|-0.017580390799734|32.855931643847|67.441417316153|171.47545778453|0.592|0.367|0.08714|49|24|0.00056911111111111|0.029479069069069|210|2026-02-10|-0.13454|2020-03-17|0.08874|2025-04-09
2026-08-15 21:03:24|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-103.11861043984|34|2.8227056525716|0|-1|1|0|101.5|0.12732|109|0.12732032742372|109|26.22|0.00064|0.0177|0.0013049760404523|0.022651282189182|95.40847915444|150.35550412184|243.6388492733|0.483|0.35|0.05192|60|17|0.00068415940224159|0.017035703611457|117.5|2026-06-18|-0.09903|2025-04-07|0.09969|2021-05-18
2026-08-15 21:03:26|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|156.49356812665|1|14.002143957783||-1|0|0|207.5|-0.16901|15|0.51709401709402|27|32.78|0.02683|0.04704|0.05812018058067|0.095882293590775|301.53930419488|384.64630995948|285.81267818341|0.531|0.367|0.08418|49|15|0.00096497509339975|0.025630448318804|230|2026-07-15|-0.16873|2022-07-06|0.1|2026-06-17
2026-08-15 21:03:27|DAILY|09364|968966|/equities/beigene|MSCI_EEM|337.5257027916|34|8.4953833567739|0.2283|1|2|0.19825|347.48|0.00203|21|-0.083343890939225|14|22.32|-0.0314|0.01198|-0.0027010047328368|0.0040481642420995|62.415207376172|85.163957196539|209.42623844084|0.575|0.356|0.12461|73|25|0.0010396089049338|0.039352797833935|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16
2026-08-15 21:03:28|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-219.93960826605|13|6.4515363938575|0.0532|-1|1|0.05317|200.87|0.08317|84|0.083171618683595|84|48.62|0.00399|0.03045|0.033294118285948|0.052365761656212|179.07653269037|168.85031311623|110.67826824478|0.647|0.353|0.07472|34|16|0.00018668468468468|0.023440444444444|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09
2026-08-15 21:03:30|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-68.025657950082|24|1.6741926547762|-0.0123|-1|1|-0.01231|65.8|0.19266|68|0.19266055045872|68|34.41|0.01709|0.03914|0.017987806766559|0.047643918674778|136.31792743304|201.41348801835|294.40716746615|0.522|0.37|0.04827|46|17|0.0007819800747198|0.016532135740971|73.599998474121|2026-06-23|-0.09901|2025-04-07|0.1|2025-04-10
2026-08-15 21:03:31|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|133.96646725245|15|1.7636279143735||0|0|-0.03915|135|-0.03261|38|-0.032608695652174|38|51.35|-0.00547|0.01162|-0.0016708743961261|0.0028201742759203|96.991711026539|101.84772491702|123.28767123288|0.387|0.323|0.0306|31|11|0.00015805728518057|0.010181151930262|147|2026-06-16|-0.06513|2022-06-30|0.04015|2026-05-19
2026-08-15 21:03:32|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-63.09335289484|13|2.5222847156806|-0.0676|-1|1|-0.06762|60|0.13181|27|0.13180748670814|27|28.46|-0.01845|0.00928|-0.012435643816994|-0.0059052204952153|65.580609881888|84.689490123592|60.240964778318|0.518|0.375|0.07107|56|15|-0.00011848069738481|0.021969732254047|121|2021-10-13|-0.12558|2022-07-05|0.0999|2026-06-24
2026-08-15 21:03:33|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|18.784005822726|5|0.34931831723777|-0.0224|1|2|-0.03308|19|-0.05362|43|-0.016600606049599|10|35.6|0.00653|0.02875|-0.00012386194697716|0.0024037364399112|89.626864837239|99.31783863402|79.166666666667|0.622|0.378|0.0609|45|19|-3.1880448318806E-6|0.017955859277709|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10
2026-08-15 21:03:35|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|205.55157993965|9|6.2534221254018|0.007|1|2|-0.00266|217.81|-0.10779|29|-0.079992255295249|14|33.82|-0.03602|-0.00584|-0.016733461146284|0.025590469925453|53.428633610926|129.89413377476|403.57604712271|0.571|0.286|0.10776|49|22|0.001126048048048|0.034841405405405|227.88000488281|2026-08-07|-0.15434|2025-10-06|0.10879|2022-10-26
2026-08-15 21:03:37|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-47591.278859117|23|690.78198572796|-0.0386|-1|1|-0.03857|46050|0.03723|22|0.037228976911186|22|37.14|0.03452|0.05905|0.068660966961356|0.096327169555524|488.74026770582|505.39925418161|299.22027290448|0.614|0.432|0.0685|44|18|0.00090235507246377|0.024512457729469|47280|2026-07-31|-0.21529|2022-03-01|0.13374|2022-02-25
2026-08-15 21:03:37|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|32.932888749463|13|2.6563136806421||0|0|-0.02018|37.38|-0.10228|28|-0.01627799225955|48|26.21|-0.04043|0.00865|0.014436787292014|0.028829376631155|117.84906059106|144.13075374827|34.694636912264|0.476|0.286|0.11812|63|20|-5.8797354179193E-5|0.040729855682501|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06
2026-08-15 21:03:38|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-789.54765800986|3|4.5158860032859|-0.0013|-1|1|-0.00129|776|0.03555|71|0.035552659408524|71|27.79|0.0008|0.01746|0.010398878166849|0.02883771829353|127.15440351876|164.07935677405|162.8414403861|0.5|0.328|0.03532|58|18|0.00036948574969021|0.010904869888476|835|2025-12-12|-0.136|2020-03-13|0.06993|2020-03-02
2026-08-15 21:03:39|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2489.3068218953|19|74.263910781589|-0.0473|1|1|-0.04727|2620|0.03509|33|-0.074675324675325|9|36.58|-0.00908|0.01465|-0.0081126328836595|-0.0097302336492907|74.897018924585|79.306030924591|67.007672634271|0.581|0.395|0.08873|43|20|-2.7127592708988E-5|0.025938692646135|4850|2022-04-28|-0.14855|2026-06-08|0.1374|2020-03-26
2026-08-15 21:03:40|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|43.812265735725|13|1.1853870203596|0.0206|1|2|-0.00642|46.4|0.29349|94|0.041856927362819|159|46.11|0.0148|0.0591|0.0063468659622636|0.0045020554962233|98.631913901916|98.218990898098|53.672646806059|0.543|0.314|0.10513|35|16|-6.9323493234933E-5|0.034291402214022|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21
2026-08-15 21:03:42|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-484.74215867332|26|29.020293608536||0|0|0.08222|480|-0.11709|14|-0.11708933357131|14|30.31|0.00932|0.05848|0.016758905382278|0.065921134167072|97.969786634549|230.63578492093|187.31707317073|0.538|0.365|0.15015|52|12|0.0011081449094316|0.047564715802623|1372.5|2021-11-17|-0.1|2020-03-16|0.1|2020-03-20
2026-08-15 21:03:43|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-50.834259329752|2|1.6527773793088||0|0|-0.03272|47.35|0.14197|74|0.14196754001536|74|30.87|-0.00768|0.01302|0.015230860563546|0.033783678952105|133.51535345669|161.09923880764|165.35956310768|0.462|0.308|0.03982|52|16|0.00037953300124533|0.013700398505604|53.700000762939|2026-07-31|-0.1|2025-04-07|0.07595|2025-04-08
2026-08-15 21:03:45|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-9.2022574022226|75|0.28158577530956||0|0|0.29293|8.4|-0.11673|15|-0.116728603501|15|48.53|0.16204|0.20781|0.23675381670337|0.2960592465644|2549.1607680854|921.80423736615|143.58973940971|0.75|0.469|0.15791|32|19|0.00083054087277197|0.049588088506454|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21
2026-08-15 21:03:46|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|19.763787231803|42|0.40411089399278|0.0895|1|2|0.056|21.12|0.01336|40|0.013360150170221|40|34.28|0.00883|0.0302|0.034596895539193|0.038785390746727|199.1148204834|174.53511542627|128.00000508626|0.511|0.362|0.06156|47|18|0.0002810593220339|0.018145175544794|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19
2026-08-15 21:03:48|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-18.783028441689|3|0.53015837610403||0|0|0.00965|17.44|-0.06804|8|-0.068040199199761|8|22.43|-0.01478|0.03858|0.028821174370245|0.11317073005956|72.120659399395|405.04782535019|83.245822906646|0.405|0.284|0.13772|74|16|0.0010223345367028|0.049298231046931|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16
2026-08-15 21:03:50|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|539.17265275254|5|30.098204174238|-0.0222|1|1|-0.02222|616|-0.05528|15|-0.054346250124355|19|22.56|-0.02549|0.00609|-0.012761645881144|-0.0023043014881718|53.940304739734|88.880957967286|743.96132523684|0.535|0.352|0.08811|71|21|0.0015904420921544|0.027932322540473|729|2026-07-02|-0.13077|2022-06-29|0.1|2025-04-10
2026-08-15 21:03:51|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-116.89827868485|12|2.897253548377||0|0|-0.00905|111.5|-0.04077|39|-0.040765805473721|39|33.23|0.00631|0.03527|0.030671760605798|0.037439287125788|190.75281036838|176.33941495258|100.87802958793|0.583|0.417|0.07736|48|18|0.00022446450809464|0.024193885429639|248.85792541504|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20
2026-08-15 21:03:52|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-24.364652479218|4|0.49955620410265||0|0|0.0108|22.9|0.00303|27|0.0030329157303124|27|29.63|-0.0089|0.0188|0.0023119826027983|0.00042987937075054|89.09659748282|88.75428611614|96.543002872844|0.607|0.411|0.09034|56|25|0.00027429001203369|0.028649115523466|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16
2026-08-15 21:03:54|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|46.605512267797|62|0.97886044329648|0.0053|1|1|0.00535|47|0.09873|30|0.098733149691954|30|39.51|0.01284|0.02904|0.0097409925068567|0.010165328451197|116.40048599681|109.29451116791|66.197183098592|0.513|0.308|0.06202|39|12|-0.00014224719101124|0.020107047440699|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26
2026-08-15 21:03:55|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-24.051153748559|8|0.59705117322588||0|0|0.0159|22.28|-0.02862|14|-0.028622093913455|14|42.61|0.00168|0.03993|0.02121310448575|0.017241433102984|131.45324012581|117.75939735655|52.423531027401|0.632|0.474|0.10914|38|12|-5.9206642066421E-5|0.038225768757688|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26
2026-08-15 21:03:57|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|35.510142195623|20|0.93353457513039|0.0502|1|1|0.05021|37.65|0.0195|19|0.019504997057209|19|31.1|0.01255|0.02819|0.026531953612317|0.026858332172223|183.27402297036|157.11556842753|178.16440723646|0.49|0.353|0.04031|51|16|0.00043578816199377|0.013380971962617|39.099998474121|2026-07-31|-0.0991|2020-03-19|0.1|2020-03-20
2026-08-15 21:03:59|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.672836460819|28|0.69238784639356|0.0873|1|2|0.07432|39.75|-0.05479|35|-0.054794520547945|35|32.14|-0.01099|0.00646|-0.011216651987264|-0.010985735074524|73.551055159076|82.329698897053|87.362637362637|0.49|0.306|0.06113|49|17|6.2534332084894E-5|0.020268526841448|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20
2026-08-15 21:04:00|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-78.582515866562|11|1.5173753362585||0|0|-0.0271|75.8|-0.01265|34|-0.012654262604295|34|36.27|-0.01894|0.00159|-0.0067550002322074|-0.0011156291170256|81.680717272814|95.954889866383|102.15634254626|0.568|0.386|0.04582|44|17|8.0909090909091E-5|0.015054402241594|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24
2026-08-15 21:04:01|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|202.25333544608|19|4.9976894866023|0.0788|1|1|0.07882|219|-0.08706|20|-0.087058823529412|20|33.64|0.06366|0.13316|0.10476591123558|0.11811950539838|512.35343630333|414.88276718735|745.0920960612|0.532|0.426|0.10846|47|15|0.0018505253283302|0.03516994996873|539.24530029297|2021-07-06|-0.39677|2023-06-30|0.1|2021-04-12
2026-08-15 21:04:02|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|84.977649034732|32|3.7166561266316|0.1242|1|2|0.099|93.8|-0.0565|11|-0.056496964723698|11|37.09|-0.01301|0.02986|0.030983751124591|0.073425775677911|140.33389324752|256.46701125521|346.12546764352|0.581|0.419|0.16919|43|19|0.0015006027060271|0.056861162361624|109.09999847412|2025-09-04|-0.21095|2025-04-07|0.17414|2025-03-27
2026-08-15 21:04:04|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-20.424673883378|49|0.4915580247042|0.1003|-1|1|0.10033|18.92|0.04315|51|0.043154803860035|51|35.15|0.01371|0.04122|0.032460621602871|0.071746073880029|198.93810261841|315.78444926758|264.24581675281|0.63|0.413|0.09792|46|23|0.00088736936936937|0.033490432432432|23.530000686646|2026-05-06|-0.08333|2020-03-09|0.13594|2020-03-31
2026-08-15 21:04:06|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-68.248514519724|13|3.0711387364686||0|0|-0.03419|60.5|0.07934|27|0.0793357781648|27|27.48|-0.01273|0.00875|-0.019092331580572|-0.0046174012493943|48.906824569586|87.936610524794|68.985179139408|0.534|0.345|0.0709|58|22|-1.0697384806974E-5|0.022451189290162|95.5|2021-04-19|-0.09946|2025-04-07|0.09987|2026-02-09
2026-08-15 21:04:07|DAILY|09393|50130|/equities/caphold|MSCI_EEM|457567.80378578|76|9233.6021120495|0.0775|1|1|0.07753|484349|-0.09594|25|0.12125651041667|96|42.68|-0.00442|0.02334|-0.0050512116772879|0.039110994563662|77.516942944724|135.06130087928|336.76741550378|0.514|0.297|0.11105|37|14|0.0010130048367594|0.032072509068924|491185|2026-08-05|-0.27921|2020-03-18|0.42159|2020-03-20
2026-08-15 21:04:09|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|3848.0575185247|8|173.04446999833|0.1593|1|2|0.11228|4349|0.28746|48|0.28746177370031|48|29.95|-0.02563|0.02589|0.0014630480423928|0.027836128177364|65.564204824302|131.60964311315|123.02687411598|0.582|0.382|0.14657|55|20|0.0008637061668682|0.04828530834341|8543|2026-01-29|-0.226|2020-03-12|0.26426|2020-04-14
2026-08-15 21:04:09|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|29.30491822298|45|0.80570385321294|0.1094|1|1|0.10941|31.84|-0.11909|21|-0.11909386247917|21|32.9|-0.00205|0.0217|0.020260420021319|0.038550064496374|142.08985796439|170.08076379893|244.92307809683|0.449|0.327|0.07143|49|13|0.00072308574879227|0.022647192028986|37.400001525879|2026-02-23|-0.1|2020-03-12|0.14787|2020-04-07
2026-08-15 21:04:12|DAILY|09396|103257|/equities/asustek|MSCI_EEM|907.14836941776|18|29.450543527414|0.3401|1|2|0.31572|996|0.10308|30|0.030381791028151|14|31.16|0.00774|0.04432|0.024322670483394|0.059766608357743|147.05488250868|225.34690536791|429.31034482759|0.451|0.314|0.06726|51|15|0.0011382129514321|0.022759271481943|1025|2026-08-14|-0.11755|2022-07-29|0.1|2023-11-14
2026-08-15 21:04:13|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|486.78587263995|8|19.885929653642|-0.0349|1|2|-0.06909|512|-0.03708|10|-0.037076567243044|10|39|0.0546|0.08844|0.11967153652022|0.14450846867862|611.65354163659|501.17529489091|230.11235955056|0.488|0.366|0.08441|41|12|0.00080047322540473|0.027786892901619|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05
2026-08-15 21:04:13|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|246.44171856453|90|4.1195515349428|0.2882|1|2|0.25123|254|0.00526|46|0.0052631578947369|46|38.79|0.02778|0.05102|0.035336004282336|0.024489662830821|173.12626252595|134.83253514494|64.795918367347|0.462|0.359|0.06194|39|11|-0.00011452559300874|0.019230062421973|474|2021-05-06|-0.11982|2026-03-04|0.14493|2020-03-20
2026-08-15 21:04:14|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-68989.861075544|62|2067.318604644|0.0886|-1|1|0.08861|67990|-0.00886|18|0.51547783998002|61|31.76|0.00047|0.03641|0.0264886882612|0.085622221116618|146.23868315729|330.05262752999|424.61994212946|0.62|0.36|0.10955|50|22|0.0013020375985446|0.036174730139478|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25
2026-08-15 21:04:15|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-6.2667129799092|6|0.1516125478723||0|0|0.00341|5.84|-0.00681|51|0.078844081943754|21|36.84|-0.00684|0.01694|-0.008348168467684|0.0067973547697123|73.481163730701|103.4849192575|168.29971482527|0.568|0.386|0.06902|44|21|0.00043906519065191|0.022342945879459|6.5199999809265|2026-07-30|-0.1016|2024-05-30|0.07664|2020-03-20
2026-08-15 21:04:18|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.90954513205|52|1.15515162265|0.1925|1|2|0.18182|65|0.19429|60|0.19428571428571|60|37.83|0.01577|0.03512|0.01708562619036|0.036486430691907|141.05265337765|170.56391764772|86.378737541528|0.585|0.39|0.06673|41|18|0.00010906991260924|0.02178872659176|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10
2026-08-15 21:04:18|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|63.839025057558|11|1.9869913931675|0.0235|1|1|0.02349|69.7|0.33546|73|0.33545655124467|73|35.47|0.01811|0.03387|0.012381102334867|0.031698558662128|125.26895062781|160.5133967804|394.14438507576|0.578|0.378|0.05227|45|21|0.0009742901618929|0.016927229140722|72.300003051758|2026-07-09|-0.103|2022-06-28|0.0989|2025-04-10
2026-08-15 21:04:20|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-843.2213246572|35|36.578327369807||0|0|0.02568|721|0.20282|17|0.20281572484427|17|32.75|0.01539|0.04521|0.044335543407917|0.062014165531652|255.14574365483|267.26625552112|290.14084507042|0.625|0.438|0.09256|48|20|0.00095599626400996|0.029930541718555|970|2026-06-23|-0.1|2020-03-19|0.1|2025-04-10
2026-08-15 21:04:21|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|23.064978590245|15|0.5074558760012||0|0|-0.00615|24.25|-0.057|58|-0.056998338357158|58|35.36|0.01055|0.03275|0.019724445072685|0.014259708802973|149.61048839398|119.12518794065|63.508773752631|0.533|0.356|0.0467|45|13|-0.00019219937694704|0.015574373831776|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20
2026-08-15 21:04:22|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-405.316200919|3|11.367298572761|-0.038|-1|1|-0.03799|386.36|0.08203|56|0.082034887269486|56|31.92|-0.00618|0.03167|0.014511625240926|0.048088971880223|126.66223048982|211.93716999241|188.7260565884|0.577|0.365|0.08889|52|17|0.00063587845968712|0.027780072202166|413.24499511719|2026-07-31|-0.17876|2020-11-10|0.15789|2020-11-09
2026-08-15 21:04:24|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-35.791498857462|4|0.96570418416007||0|0|-0.01988|33.35|0.12759|47|0.12758623320481|47|26.72|-0.00742|0.00464|0.00029732729569662|0.0064458755686759|96.98592407166|113.92872719495|162.36941731633|0.567|0.433|0.03855|60|24|0.00036493150684931|0.012581749688667|36.900001525879|2026-07-31|-0.09963|2025-04-07|0.08116|2020-03-20
2026-08-15 21:04:26|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-43.705140814524|77|1.0601995448117||0|0|0.16005|41.88|-0.07255|7|-0.072545492849779|7|28.32|-0.03666|0.00441|0.0056896370271894|0.024274753728199|90.913409299419|140.52375728272|100.91566522437|0.536|0.393|0.11503|56|12|0.00048795427196149|0.035755445246691|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16
2026-08-15 21:04:27|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|7.6019912619476|28|0.54250864386981||0|0|0.07682|7.85|0.01486|18|-0.14746545677482|7|35.53|0.00366|0.0625|0.039645905035564|0.057082773073055|167.39862586942|174.71541316278|99.241467206865|0.6|0.378|0.1612|45|17|0.00073922509225092|0.054005811808118|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06
2026-08-15 21:04:30|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|58968.460880965|7|2704.7805621395|0.0977|1|2|0.05664|64923|-0.10547|33|-0.12515424012606|3|28.91|-0.00975|0.04373|0.053335257179336|0.087980205088181|296.07881801553|400.20922841689|690.67021276596|0.526|0.368|0.12839|57|16|0.0017801209189843|0.042249891172914|99148|2026-03-02|-0.20409|2020-03-19|0.21063|2022-11-09
2026-08-15 21:04:31|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-9.5063627696835|62|0.30628755810535|0.2253|-1|1|0.22534|8.56|-0.0475|20|0.15249271646357|28|34.04|-0.00537|0.02744|0.0029937161051309|-0.00018806046650139|85.647826672831|83.153081849854|24.180791103523|0.63|0.391|0.10875|46|23|-0.00052814382298709|0.033620688383528|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03
2026-08-15 21:04:33|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-30.560010722144|1|0.71000379021404||0|0|0|28.36|0.07523|44|-0.052525070659435|8|32.52|0.00108|0.04081|0.049427316839489|0.051053835982097|243.5878145181|183.31277521451|89.463722169709|0.46|0.32|0.10706|50|16|0.00027458179581796|0.035966740467405|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02
2026-08-15 21:04:35|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|861.69622492227|9|49.434591692576|0.1039|1|1|0.1039|1020|0.53132|44|0.53132257697885|44|27.07|0.01639|0.05811|0.073068760345957|0.13760935800588|332.70559254183|949.5119721506|2363.6104232378|0.576|0.407|0.12799|59|22|0.0025998255451713|0.041586753894081|1130|2026-05-28|-0.09977|2026-07-17|0.1|2020-08-05
2026-08-15 21:04:36|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|32.764585239425|19|1.5540360969622|0.1041|1|1|0.10406|34.8|-0.16448|7|-0.16448153253524|7|29.22|0.00489|0.0442|0.012652086059233|0.053893476668225|82.521269304825|165.68160136929|869.99998092652|0.545|0.345|0.12049|55|23|0.00181312|0.040556258461538|46.979999542236|2026-01-29|-0.15348|2025-04-07|0.17193|2021-02-16
2026-08-15 21:04:38|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-25.74294947445|7|0.53931649148334|0.0496|-1|1|0.04962|24.2|0.09476|44|0.094761842134502|44|32|0.00262|0.01502|0.013572933309517|0.025338681549057|139.68408259748|154.23249803932|140.58869703118|0.58|0.38|0.03751|50|17|0.0002664694894147|0.011402471980075|27.64999961853|2026-07-31|-0.09856|2025-04-07|0.08411|2020-03-20
2026-08-15 21:04:39|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|20.955043389782|14|0.52580701843449|-0.0272|1|2|-0.03214|21.08|-0.10278|24|-0.058627243521151|11|31.88|-0.03371|-0.00986|-0.016414537116993|-0.016319345998856|57.619518223217|73.249458344753|83.155816988134|0.605|0.326|0.10708|43|19|0.00016434248554913|0.034232911849711|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04
2026-08-15 21:04:42|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-330.87938470132|22|13.018254797706||0|0|0.0696|327.5|0.07722|32|0.077222446043124|32|29.35|0.0157|0.05072|0.053773435328734|0.082389479335044|240.11736097568|340.06560183543|511.71875|0.556|0.426|0.07737|54|15|0.0012961083437111|0.024969234122042|438|2026-06-03|-0.10024|2020-08-03|0.1|2023-08-07
2026-08-15 21:04:43|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|7.8472168772998|21|0.37685190035157|0.0375|1|1|0.03753|8.57|0.12128|34|-0.10224759758999|11|39.97|0.03871|0.08451|0.078952473182403|0.10915094618296|390.44556783147|284.01077558948|27.645160305885|0.703|0.378|0.16974|37|19|1.0340226817879E-5|0.05471949299533|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23
2026-08-15 21:04:44|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|28.653346872041|8|2.0388845285742||0|0|0.27854|33.6|-0.17637|36|0.14285718486306|88|34.45|0.00533|0.04616|0.01778263070298|0.036905389161255|118.3317490482|148.44526734091|625.69830894183|0.596|0.383|0.11104|47|18|0.0015703013530135|0.037997995079951|36.159999847412|2026-08-14|-0.22889|2025-04-07|0.21951|2026-05-29
2026-08-15 21:04:46|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|41.000981426781|18|1.080721842348||0|0|-0.0258|43.04|-0.04346|22|-0.10372568483867|13|37.42|-0.02169|0.01405|-0.0083076922020434|0.016077172468839|74.711526946324|121.62084806739|259.9033955529|0.558|0.372|0.08685|43|17|0.00079458179581796|0.02846319803198|49.619998931885|2026-03-13|-0.13714|2022-06-29|0.10345|2021-03-29
2026-08-15 21:04:47|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42367.959690263|44|992.40717123154|0.003|1|1|0.00303|43426|-0.07088|8|-0.070878503086747|8|46.03|-0.03507|-0.01129|-0.050565362705525|-0.038883226114334|32.977656747533|59.066279174355|129.73828871893|0.6|0.371|0.09519|35|18|0.00030941354292624|0.028546257557437|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09
2026-08-15 21:04:49|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.111722611529|45|0.55113474344368|-0.021|1|2|-0.04092|18.28|-0.12381|34|-0.12380954197475|34|40.41|-0.03313|-0.00559|-0.042325684693608|-0.051682643160908|42.56876331901|47.7819498893|43.266273814546|0.462|0.333|0.08699|39|13|-0.00027456172839506|0.028553672839506|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26
2026-08-15 21:04:50|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|3948.9560516765|7|268.68131610783|-0.0032|1|1|-0.00324|4610|-0.05594|27|0.55224711845522|32|26.23|-0.00273|0.02509|0.01623599119727|0.029918483737974|149.28701330775|180.88994043108|91.650099403578|0.705|0.426|0.08473|61|28|0.00025869240348692|0.027905597758406|5360|2026-06-22|-0.1|2025-04-07|0.1|2020-03-20
2026-08-15 21:04:51|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.3326396520587|17|0.14172973542988||0|0|-0.05345|5.49|0.09091|42|-0.069970846899616|13|37.44|0.00925|0.04338|0.059745708666533|0.056337684182099|330.63427628394|214.65150903219|108.71286264881|0.628|0.442|0.13288|43|18|0.00049313038130381|0.041386568265683|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28
2026-08-15 21:04:53|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-5.9516163449124|6|0.13303877845856||0|0|0.02191|5.58|-0.04657|7|-0.046571002005095|7|40.55|0.00797|0.04176|0.015750363783677|-7.1442888613145E-5|107.95598607747|86.992082043875|19.076922816089|0.55|0.375|0.09382|40|15|-0.00073355255070682|0.03147668100799|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17
2026-08-15 21:04:55|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|366.70731269513|62|5.7354562387666|0.0372|1|2|0.02204|371|-0.00494|27|-0.0049397328354724|27|41.65|-0.0043|0.01525|-0.0096274523864143|0.015271583871757|69.425194432713|114.3863829604|170.18348623853|0.703|0.405|0.05494|37|16|0.00042229712858926|0.017928988764045|410|2026-02-25|-0.06216|2020-03-12|0.07661|2024-09-05
2026-08-15 21:04:56|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-555.97833124503|8|14.874149436158|-0.0098|-1|1|-0.00982|514|-0.04554|7|-0.045537340619308|7|30.73|-0.00635|0.01241|-0.011387440431959|-0.0039723954983491|61.579236863533|82.189124587121|78.13414238131|0.558|0.327|0.07219|52|22|3.9046728971963E-5|0.022114816199377|867.64691162109|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24
2026-08-15 21:04:57|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-13.880945811014|3|2.443648540093||0|0|-0.11017|6.55|0.01252|1|0.012517539620138|1|27.5|-0.04208|0.09346|0.020467894228504|0.022748333986658|106.96186187605|109.14743905853|52.865213956712|0.5|0.4|0.14046|20|6|3.1647041123188|0.047144510869565|19.639999389648|2021-11-09|-0.99091|2022-04-26|1627.00011|2022-08-09
2026-08-15 21:04:58|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|18.957904931141|5|0.37477904851764||0|0|-0.02985|19.5|-0.06349|8|0.013807177860705|20|40.97|-0.01261|0.01321|0.0087005114170207|0.012646475748584|115.20267670532|117.09992282386|74.285714285714|0.564|0.385|0.06383|39|12|-6.3614232209738E-5|0.02263779650437|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10
2026-08-15 21:04:59|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-52.944435214538|35|1.1249752552649|-0.0299|-1|1|-0.02994|51.6|0.10473|47|0.066666680413324|13|31.44|0.09831|0.14873|0.10807595463371|0.18769391569586|824.74427667036|1323.6274716376|708.79116740409|0.6|0.38|0.1025|50|18|0.0017942777085928|0.035972640099626|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11
2026-08-15 21:05:00|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|33.79784244076|2|1.1257189321001|0.0428|1|1|0.04282|37.75|0.33846|40|0.33845521464062|40|32.73|0.01918|0.03512|0.049054492593302|0.060552393120632|321.85827062928|277.56357927767|318.77560513317|0.551|0.388|0.05014|49|21|0.00082621806853583|0.01571677258567|37.799999237061|2026-08-14|-0.09827|2025-04-07|0.09859|2025-04-10
2026-08-15 21:05:03|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|28.763616694875|52|0.86212789553154|0.3526|1|1|0.35256|31.65|0.0289|27|0.028901374457319|27|33.09|0.01526|0.03727|0.027371033194268|0.035671016139812|202.52161586345|195.14313353601|328.87346121579|0.638|0.447|0.05383|47|17|0.00088163138231631|0.01814399750934|31.75|2026-08-05|-0.09777|2025-04-07|0.09929|2025-04-10
2026-08-15 21:05:05|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-10.717087603171|46|0.21002923666083||0|0|0.1448|10.04|0.02025|39|0.020246448648563|39|29.56|-0.00216|0.02045|-0.003017077124793|0.0075825938538513|83.540630914827|110.92711753106|96.63137276319|0.611|0.426|0.05661|54|22|9.5319926873857E-5|0.019073662400975|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09
2026-08-15 21:05:07|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|22.537391299347|7|1.1440827505766|0.2773|1|2|0.24042|25.9|-0.14036|6|-0.022915487728895|20|27.15|-0.01826|0.04088|0.012814991777577|0.031556789193924|85.478874073847|128.95965154417|60.769592368887|0.574|0.361|0.15559|61|19|0.00073457882069796|0.052564271961492|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05
2026-08-15 21:05:08|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|14.630923326336|45|0.32969234535357|0.1186|1|1|0.11857|15.66|-0.06707|15|-0.0087539097569151|62|34.02|-0.00638|0.02181|0.0059616300427162|0.039005683821288|99.898512708229|177.86586240893|198.47908887719|0.574|0.383|0.0738|47|19|0.00059564820450396|0.021243889227024|16.60000038147|2025-07-28|-0.09941|2022-05-12|0.14837|2020-03-25
2026-08-15 21:05:10|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|176.66089221758|39|7.9717327924892|0.4864|1|1|0.48645|197.4|0.0828|30|0.082803310969378|30|29.98|-0.01363|0.03492|0.011751305301126|0.03955056345478|86.298993741459|161.04504865655|348.17005793524|0.585|0.415|0.14491|53|21|0.0014538045482483|0.048200129071912|204.60000610352|2026-08-11|-0.2119|2024-02-02|0.23855|2024-09-27
2026-08-15 21:05:12|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.515866959882|10|0.37801671857437||0|0|-0.01619|17.01|0.03922|8|0.039222606930813|8|26.28|-0.04866|0.00473|-0.026600664387078|-0.011001603330509|28.695885193578|64.377083344322|45.432694585483|0.596|0.386|0.14421|57|18|0.0005071599203716|0.048867657597877|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16
2026-08-15 21:05:13|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.117719752875|14|0.4130426445616|-0.017|1|2|-0.0561|15.31|-0.14873|37|-0.061481178940476|16|35.87|-0.02295|0.00974|-0.026497260285319|-0.00048639822961682|51.963522372211|92.928475434372|159.81211421236|0.467|0.333|0.09299|45|13|0.00049460971112477|0.029630891210817|19.809999465942|2025-08-28|-0.13245|2025-04-07|0.10569|2023-03-28
2026-08-15 21:05:15|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-29.107431685075|15|1.4146446982592||0|0|-0.0795|25.8|-0.15867|24|-0.15867210081394|24|31.7|-0.00218|0.03494|0.037774736113829|0.071126490785521|164.57810022345|216.11508519107|235.37320907357|0.46|0.3|0.10745|50|15|0.00096333958724203|0.033988786741714|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04
2026-08-15 21:05:16|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-43.402149165116|2|1.6340497217053|0.0038|-1|1|0.00384|38.95|0.19026|51|0.19025876074009|51|26.75|-0.00463|0.01226|0.013515960468394|0.019453451857647|145.80041289|151.53625933722|202.41415916572|0.55|0.4|0.04303|60|21|0.00052030510585305|0.01435801369863|45.150001525879|2026-07-31|-0.09982|2025-04-07|0.09288|2020-03-20
2026-08-15 21:05:18|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-1098.9365335883|21|78.921577661953||0|0|0.18548|1010|0.00715|8|0.0071451539558447|8|29.37|0.01623|0.05446|0.028254246573414|0.044825319733317|188.30464188817|224.30367108525|253.1328320802|0.611|0.407|0.1038|54|20|0.0010422415940224|0.032309950186799|1600|2026-07-15|-0.1|2025-04-07|0.1|2026-06-16
2026-08-15 21:05:20|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-55.028968615148|21|3.0908808984956||0|0|0.04753|50.1|-0.07193|20|-0.071928779978274|20|32.6|0.04194|0.08256|0.082327300458537|0.13999991782901|612.29256724759|880.16216822413|567.95530103915|0.625|0.417|0.11338|48|18|0.001571596214511|0.035751261829653|72.599998474121|2026-06-24|-0.10204|2022-07-11|0.1|2025-12-29
2026-08-15 21:05:21|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-228.74081954124|12|4.4136065137479|0.0674|-1|1|0.06739|214.5|-0.00664|24|0.0022172949002217|16|34.67|-0.01381|0.00064|-0.002440133663701|-0.011612028194412|93.258596689234|85.720150719619|70.909090909091|0.478|0.283|0.04444|46|17|-0.0001546201743462|0.013496239103362|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08
2026-08-15 21:05:22|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-682.17459457868|28|46.808117230514||0|0|0.31271|622|2.15112|59|2.1511190540616|59|32.58|0.06621|0.10218|0.13131929964842|0.20810026737121|1083.137276105|1474.6035219906|546.84472967915|0.625|0.417|0.09364|48|18|0.0014892520427404|0.030637133878064|1220|2026-07-01|-0.1|2020-01-07|0.1|2020-04-27
2026-08-15 21:05:23|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-16.633652400178|9|0.60444266165232||0|0|-0.01299|15.6|0.06774|33|0.067741205702897|33|32.24|0.00416|0.03341|0.0077149050314627|0.0075607696200488|107.94845215625|106.78467364376|34.743874947261|0.52|0.38|0.09638|50|16|-0.00034650617283951|0.0297375|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20
2026-08-15 21:05:25|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.342087255222|17|0.44636706718787||0|0|-0.05079|17.38|0.22284|95|0.12861761092884|55|37.44|-0.00209|0.03478|0.0082703530190346|0.0028529655434746|108.4537503381|97.875244119308|28.515174640218|0.628|0.372|0.09712|43|17|-0.00053825338253383|0.030467933579336|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20
2026-08-15 21:05:27|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23543.907600805|7|1275.290707704|-0.0049|1|1|-0.00492|26071|0.29841|106|-0.13824852890273|2|40.2|0.00698|0.06605|0.033131188147528|0.042140755294676|138.70650084713|132.99563832873|210.93042071197|0.415|0.268|0.16916|41|13|0.001114492140266|0.053238125755744|47445|2026-01-29|-0.23358|2020-03-12|0.20759|2020-03-25
2026-08-15 21:05:28|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.7160067235773|20|0.095243191207788|-0.0382|1|1|-0.03815|4.79|-0.03586|29|-0.021915188041018|7|32.82|-0.00923|0.01712|0.017653140152344|0.0200591557353|133.33256437263|121.51869320864|89.532711163328|0.673|0.408|0.07793|49|24|0.00011457283343577|0.026193466502766|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02
2026-08-15 21:05:30|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-113.10421356278|27|1.7014045209263||0|0|0.04425|108|-0.02586|24|-0.025862068965517|24|37.62|-0.01276|0.00092|-0.012916800144581|-0.0016996521991305|72.458325292443|97.628946446724|96|0.571|0.286|0.03918|42|17|1.8729763387298E-5|0.012186052303861|121.5|2026-06-16|-0.11638|2024-07-08|0.04505|2024-07-05
2026-08-15 21:05:30|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|21.600369325007|9|0.25654352018401|0.0168|1|1|0.01678|22.42|-0.01613|40|-0.033613901124805|3|34.74|-0.00817|0.01199|0.013215390815973|0.016046739588167|128.49070781596|126.07203791698|144.92566056432|0.511|0.383|0.05911|47|17|0.00032255332114564|0.017657154174284|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15
2026-08-15 21:05:32|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1308.6439095341|26|21.406827139775|0.0779|1|2|0.04923|1364|-0.04083|30|0.031046246413577|48|36.31|0.01226|0.03694|0.021507165723789|0.056646183930789|150.20471532722|202.58449067138|265.36964980545|0.556|0.311|0.0583|45|16|0.000715226039783|0.018075467148885|1385|2026-08-10|-0.12906|2023-06-29|0.07996|2022-05-18
2026-08-15 21:05:34|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-44.876771190169|4|0.94225668191994||0|0|0.0174|42.35|0.06134|43|0.061335310596214|43|29.69|-0.02191|0.00074|-0.020391368468518|-0.018398855422025|54.152612976042|67.717901698552|83.654853776537|0.519|0.37|0.05265|54|21|-1.1276463262765E-5|0.016762515566625|53.350620269775|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08
2026-08-15 21:05:35|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|599.84705591244|27|32.195883226268|0.3071|1|2|0.25092|683|-0.19868|8|0.29463845761415|49|45.14|0.00115|0.03879|0.021091040970125|0.037636020326285|130.15664398371|146.4509144957|276.79576005706|0.514|0.343|0.0702|35|11|0.00083404732254047|0.025355311332503|709|2026-08-13|-0.1|2025-04-07|0.1|2025-02-05
2026-08-15 21:05:36|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|37.641875707261|52|1.0166735161212|0.3519|1|2|0.33423|40.55|0.25318|131|0.2531802194783|131|37.93|0.00533|0.02737|0.029937924657747|0.051189934558671|159.16625621263|195.4272586451|348.97772004128|0.463|0.366|0.05151|41|11|0.00087458281444583|0.01634696139477|41.470581054688|2026-07-09|-0.09978|2025-04-07|0.09948|2025-04-10
2026-08-15 21:05:38|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|129209.42716243|11|5962.8246661431|0.1544|1|1|0.15443|142148|-0.17451|6|-0.17450763780427|6|34.98|-0.02785|0.07618|0.04090724308951|0.12290574601063|67.141419212625|215.32727462062|123.68008909616|0.532|0.34|0.17645|47|20|0.063193851269649|0.051468760580411|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22
2026-08-15 21:05:38|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|25.265810760754|42|0.83621110570952|-0.0399|1|2|-0.07546|26.22|-0.04836|32|-0.048355506876026|32|33.72|0.00364|0.02891|0.021702786195105|0.049610535338656|119.06830686966|170.43940148894|146.49782035589|0.553|0.383|0.10507|47|18|0.00061055965559656|0.034470688806888|32.900001525879|2025-08-19|-0.23539|2024-10-08|0.39416|2024-10-02
2026-08-15 21:05:41|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.1002940870214|22|0.089995836268341|0.0497|1|2|0.0381|3.27|0.14402|72|-0.061224491037166|14|41.18|0.00643|0.04038|0.0057398566360853|0.021584136919014|81.27125075516|120.07427459104|36.132595712807|0.641|0.436|0.12777|39|18|-0.00025140135218193|0.039115371850031|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14
2026-08-15 21:05:43|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-9.9343769067897|3|0.21456304533403||0|0|0.00107|9.305|0.10946|78|-0.053555802630785|8|33.83|-0.02367|-0.00424|-0.02048524285917|-0.032378014178618|50.016687628324|55.404581531054|54.098836583921|0.625|0.354|0.08426|48|22|-0.00020873308733087|0.026639120541205|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14
2026-08-15 21:05:44|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|7.1522661840565|20|0.15616499625445|0.0021|1|1|0.00207|7.245|0.04566|96|0.045655367381613|96|41.23|-0.00038|0.02468|0.014834766077198|0.024617509234842|120.91723199821|126.36316019772|129.14437991324|0.41|0.282|0.06542|39|11|0.00026771358328211|0.020919526736324|7.8299999237061|2026-06-15|-0.10332|2022-07-04|0.06527|2020-03-20
2026-08-15 21:05:46|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-390.59772098462|24|11.845907808677||0|0|0.10876|352.27|-0.06775|24|-0.029524543707244|38|31.58|-0.03793|-0.00325|-0.037164962748884|-0.015647656884395|31.309081253635|71.138650995194|154.75551616977|0.538|0.346|0.1004|52|16|0.0005392012012012|0.032896414414414|512.65002441406|2026-02-20|-0.22277|2023-10-05|0.17199|2023-12-14
2026-08-15 21:05:47|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-9.6896779342997|4|0.40296305370501||0|0|-0.01376|8.84|-0.03124|18|-0.031235736081241|18|36.07|0.02855|0.06678|0.013626106154786|0.072680004946483|82.361787257223|230.25952534016|70.382164468571|0.63|0.391|0.13625|46|22|0.00044974729241877|0.043609909747292|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15
2026-08-15 21:05:50|DAILY|09461|103248|/equities/accton|MSCI_EEM|-2428.4987227848|24|131.44106414306|-0.0088|-1|1|-0.00877|2300|-0.03707|5|-0.037073110459214|5|34.41|0.02052|0.05801|0.027805031598576|0.084571968967309|135.50260963307|290.54334396349|1314.2857142857|0.5|0.348|0.11786|46|14|0.0020848256537983|0.038736394769614|2825|2026-07-06|-0.1|2021-08-13|0.1|2023-05-29
2026-08-15 21:05:50|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|178.97705895361|19|6.6131290285923|-0.0063|1|1|-0.0063|184.61|-0.15314|6|-0.092632248100106|5|26.95|-0.00269|0.02908|0.015379460951404|0.046100996364219|117.03583594447|233.20197211118|472.04547298963|0.607|0.426|0.08877|61|22|0.001280559566787|0.02962055354994|219.0397644043|2026-02-27|-0.15699|2020-03-12|0.1292|2020-03-24
2026-08-15 21:05:52|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|30.295455031725|2|1.6348485770714|-0.0104|1|1|-0.01035|34.41|-0.18388|22|-0.18388242783241|22|25.55|-0.03648|0.01109|-0.0038670190706054|0.034901701604804|42.67394685052|144.76367643402|64.233712980097|0.523|0.354|0.18016|65|24|0.00093010228640193|0.054654205776173|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16
2026-08-15 21:05:53|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-130.12759930066|34|2.5174902118484|-0.0633|-1|1|-0.06329|126|-0.03305|11|-0.033054473566622|11|33.06|-0.02601|0.00331|-0.015651271613989|-0.002715536265274|61.240965015244|90.661963171866|98.939930514098|0.563|0.354|0.07911|48|20|0.00025229012345679|0.025331382716049|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26
2026-08-15 21:05:54|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-619.54468777203|33|10.783957554752||0|0|-0.03093|600|-0.06596|12|-0.065958738819705|12|52.93|-0.0072|0.01482|-0.0065196928501592|-0.0066382715373728|91.453606877844|92.575734519496|57.747834456208|0.367|0.3|0.0885|30|7|-0.00014695061728395|0.025030024691358|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10
2026-08-15 21:05:56|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.420171649078|32|0.32952421564947||0|0|-0.05567|9.86|-0.10196|7|-0.10196478924582|7|28.17|-0.02531|0.00421|-0.010170853068967|-0.013698697510425|50.462612731259|60.767022607897|21.8479934042|0.621|0.414|0.12483|58|25|-0.00052184384384384|0.040210132132132|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14
2026-08-15 21:05:58|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-172.68303269805|28|9.312822623726||0|0|0.08286|160.5|-0.03698|11|-0.036976932103892|11|32.88|0.00471|0.04272|0.018271095594262|0.063400459389432|129.21870651985|305.51495461985|203.68019515758|0.771|0.438|0.09187|48|21|0.0008283738317757|0.032616056074766|223|2026-06-30|-0.1|2020-03-19|0.1|2026-01-27
2026-08-15 21:05:58|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-15.322453109143|3|0.38328427994195|0.0187|-1|1|0.01869|14.18|0.01546|20|0.015460314413632|20|33.2|0.01169|0.06189|0.0031842903067868|0.015158836339199|83.573786059187|106.25587605573|95.810811638048|0.52|0.32|0.12331|50|19|0.00056875451263538|0.042441486161252|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16
2026-08-15 21:06:00|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-45.215533399817|61|2.2843035813569||0|0|0.43173|39.58|0.02426|34|0.024264728321749|34|32.65|0.01078|0.06084|0.072517941373502|0.14076836919368|198.54570391593|296.98403716672|290.38885912495|0.625|0.354|0.16138|48|23|0.0014795881991395|0.056468610940381|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05
2026-08-15 21:06:02|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-4.8750675434753|130|0.19306679692563|0.6069|-1|1|0.6069|4.56|-0.02633|19|-0.026334181059511|19|41.56|0.0194|0.06641|0.055508306872497|0.076227066695068|188.3187263179|179.42597425584|14.362204544188|0.583|0.361|0.1368|36|14|-0.00070668923076923|0.044079655384615|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08
2026-08-15 21:06:04|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|134.26076488708|27|1.9092233615324||0|0|0.01524|139.27|0.01014|21|0.010135852751787|21|29.72|0.00129|0.02735|0.0098177264937678|0.020657713731582|118.38346455177|138.51310950642|369.78938832529|0.566|0.358|0.0709|53|20|0.0010035477826359|0.023591043098064|145.00999450684|2026-02-16|-0.09917|2020-03-13|0.14481|2023-04-13
2026-08-15 21:06:05|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|143.76812608786|25|2.7276059562767|0.0544|1|2|0.03191|145.5|0.02422|28|0.31040144145337|74|29.77|0.00625|0.02788|0.028401964590493|0.060325716173133|171.65224117588|240.28578114031|114.11764705882|0.472|0.321|0.06338|53|17|0.00032234706616729|0.021004806491885|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20
2026-08-15 21:06:06|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|469.76507921092|35|13.017429162369||0|0|0.18232|511|0.19665|74|0.1695652173913|64|51.16|0.03767|0.0561|0.039712571715726|0.04999713025033|198.70849240526|162.32040693735|66.363636363636|0.645|0.355|0.08428|31|18|-1.008024691358E-5|0.027124166666667|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05
2026-08-15 21:06:07|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.0213158060873|45|0.017801823524961||0|0|0.03786|1.982|-0.05287|7|-0.052873568762275|7|33.27|0.00716|0.02841|0.015546150701566|0.0029702237516642|137.69528129496|101.19768548229|48.697786479828|0.542|0.396|0.0477|48|18|-0.00035213284582572|0.014249189518586|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06
2026-08-15 21:06:09|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.710749616818|24|0.33475972088495|0.0835|1|2|0.0559|15.49|-0.09114|2|-0.091144138530963|2|32.73|0.03349|0.07547|0.042276696879423|0.067922942015866|210.88345988438|249.56315316147|583.68096928221|0.673|0.449|0.10695|49|24|0.0016147695144438|0.038751727105101|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07
2026-08-15 21:06:11|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|15.612149348232|17|0.34548587078316||0|0|-0.03813|15.64|0.23734|134|0.039999985113377|55|46.03|0.00299|0.03297|-0.010441164474056|-0.013061744350871|67.899534582899|75.70797793686|36.800000807818|0.686|0.429|0.10022|35|18|-0.00037053472649047|0.033939582052858|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25
2026-08-15 21:06:13|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-46.934076341218|4|0.97135862781799||0|0|0.00181|44.1|-0.0902|8|-0.090197713019924|8|50.72|0.04441|0.06804|0.04233704936751|0.097124110678713|175.85779148429|211.7373884367|84.80768937331|0.594|0.313|0.11414|32|19|0.00019137761377614|0.036232361623616|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24
2026-08-15 21:06:14|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|86.720159198281|3|3.4139525456914|0.0587|1|2|0.0372|94.8|0.0012|12|0.0011990224495388|12|31.43|-0.00923|0.02832|0.0051059574187728|0.0038442230291367|107.7988075414|103.15597683029|138.19242734753|0.451|0.373|0.05756|51|10|0.00035559501557632|0.019220367601246|122|2024-06-20|-0.14671|2022-06-30|0.09986|2026-03-12
2026-08-15 21:06:15|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|19.428734895463|6|0.91310493857806|-0.0055|1|2|-0.05005|20.5|0.14568|54|0.023154244049744|34|37.63|0.02956|0.06114|0.064190312582237|0.07654740405242|296.74363941173|252.70833539401|102.60260495334|0.488|0.349|0.09708|43|14|0.00027388170055453|0.031539205175601|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.14209|2026-05-07
2026-08-15 21:06:17|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|57.764451558423|76|1.2332382465077||0|0|0.01496|60.37|0.05226|43|0.0025559081679254|32|48.18|0.0068|0.03218|0.041415666125808|0.054981149712909|223.65717598175|191.74616529327|170.72963204138|0.697|0.424|0.10422|33|18|0.0005361021021021|0.031573687687688|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28
2026-08-15 21:06:19|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-23287.48156392|141|657.49385464012|0.351|-1|1|0.351|21058|-0.07672|3|-0.076715135304328|3|39.84|-0.04467|-0.02221|-0.027849820283748|0.010148932618202|52.970508828907|105.59977915692|82.905511811024|0.526|0.263|0.09648|38|18|2.5054413542926E-5|0.029194220072551|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23
2026-08-15 21:06:20|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-19.420228744119|2|0.42340939063813|0.006|-1|1|0.00604|18.09|-0.03118|18|-0.031178876046286|18|36.93|0.01453|0.04033|0.034319278737984|0.051399211224132|164.46170627834|180.97371151946|164.45454684171|0.568|0.409|0.10137|44|19|0.00061324723247233|0.034049477244772|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28
2026-08-15 21:06:22|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|228.43889001526|9|15.293332995423|0.1583|1|2|0.05952|267|-0.1831|37|-0.11064718162839|11|38.98|0.01801|0.05495|0.039378887453633|0.095934342427239|162.781176344|268.53966905664|542.68291841394|0.561|0.341|0.0853|41|13|0.0013469551681196|0.02738305105853|281|2026-08-13|-0.10734|2020-06-23|0.1|2023-07-28
2026-08-15 21:06:23|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|11.08559421952|9|0.26338763742638|-0.0576|1|1|-0.05763|11.12|0.01007|25|0.013199929672582|10|33.63|0.021|0.05233|0.038611122129573|0.069735822431312|214.74359911045|282.24868659062|274.56788547808|0.49|0.347|0.06991|49|11|0.00082074275362319|0.02293979468599|17.25|2026-02-24|-0.09955|2020-03-17|0.15|2024-12-17
2026-08-15 21:06:24|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-0.648228505044|95|0.039798074398043|0.4623|-1|1|0.46226|0.57|-0.09493|37|-0.09492891231316|37|42.58|0.01468|0.10881|0.0069483200736805|0.01383067320853|33.701456850927|37.772040271398|1.1656441207794|0.583|0.417|0.22637|36|14|-0.00100963122311|0.054774849416103|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02
2026-08-15 21:06:27|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.3369871080848|8|0.18040045446134||0|0|-0.04881|7.6|0.03412|16|0.034124205182065|16|31.09|0.01149|0.04319|0.046815164846134|0.071922733759783|234.71173612066|318.11155433491|350.23039803816|0.491|0.396|0.06599|53|11|0.0009542416918429|0.022334386706949|11.800000190735|2026-02-18|-0.09964|2022-05-12|0.14932|2020-10-26
2026-08-15 21:06:29|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-4.471971490435|29|0.20825248121095||0|0|0.11086|4.01|-0.16903|12|-0.16903094718149|12|33.29|-0.00846|0.04084|-0.010866801187787|0.014227171367519|61.896283913441|105.65157796091|44.555558098687|0.479|0.354|0.12996|48|13|3.3819188191882E-5|0.04095278597786|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.24953|2026-06-17
2026-08-15 21:06:30|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|181.63134799679|60|4.8319611204742||0|0|0.08092|185.81|-0.05031|5|-0.050307953838489|5|36.98|-0.01178|0.01132|0.012618168031683|0.03257546255007|117.69747743881|145.21121386408|304.2752730258|0.465|0.326|0.07541|43|11|0.00082194663432383|0.023122031534263|200.67999267578|2026-02-04|-0.12085|2020-03-23|0.1689|2020-03-19
2026-08-15 21:06:32|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|604.15617430412|3|8.667832937887|0.0123|1|2|-0.0048|622|-0.04866|23|0.14176245210728|100|32.92|-0.00933|0.00954|0.01019740491327|0.0099753268168439|129.05110431551|119.36630845145|109.50704225352|0.571|0.408|0.04222|49|15|0.00012495975232198|0.012803034055728|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17
2026-08-15 21:06:32|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
2026-08-15 21:06:35|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
2026-08-15 21:06:36|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|81.858543105514|19|2.4471525524753|0.0791|1|2|0.06338|90.6|-0.03109|26|-0.031094526773054|26|32.41|0.06417|0.11403|0.086116286843908|0.12556323530712|393.33301370333|469.186137491|619.50817559732|0.531|0.388|0.11648|49|15|0.0017136674968867|0.039377814445828|279.05133056641|2021-07-01|-0.0999|2021-01-15|0.1|2020-12-28
2026-08-15 21:06:37|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|20.534318772972|30|1.7297043299613|0.7784|1|1|0.77841|24.88|-0.23813|9|-0.23812662882668|9|32.57|-0.00188|0.05077|0.076290856745098|0.069249736869904|269.90480460931|128.61132903845|140.09008355927|0.551|0.367|0.16249|49|20|0.0010239076923077|0.055022467692308|43.400001525879|2021-07-20|-0.19672|2025-04-07|0.254|2024-07-15
2026-08-15 21:06:38|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|155.20418506011|87|4.6843192677778||0|0|0.3777|168.3|0.03577|20|0.035772195039766|20|34.44|0.01455|0.04492|0.021024124086706|0.071483868020819|132.77307734894|294.62643256666|320.17732357584|0.711|0.422|0.10718|45|23|0.0010650855745721|0.035147053789731|172|2026-08-10|-0.24345|2020-03-12|0.17527|2020-04-09
2026-08-15 21:06:40|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.0374930115394|20|0.2011434265902|-0.044|1|1|-0.04396|3.48|0.02151|25|0.036211731907799|12|37.37|0.00849|0.05558|0.018273346734349|0.047174647147258|105.07668595768|182.57929327929|75.982534433266|0.744|0.488|0.15543|43|22|0.0004329766297663|0.046943185731857|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07
2026-08-15 21:06:42|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
2026-08-15 21:06:43|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|144.39757117523|80|8.3307286474299|0.6823|1|2|0.63077|159|-0.13793|21|-0.13793102114186|21|41.27|0.02574|0.05697|0.060023254735673|0.068616527266888|214.20084178541|161.60418915433|178.85264034975|0.459|0.27|0.08847|37|12|0.00062209838107099|0.030833163138232|216.5|2023-07-26|-0.09868|2025-04-08|0.1|2026-05-13
2026-08-15 21:06:44|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-490.69645839132|27|12.887156662666|0.097|-1|1|0.09696|448.45|-0.05903|15|-0.059026057179494|15|35.63|-0.03491|-0.00651|-0.016680431347454|0.0049993739114373|59.797530862554|102.3642574607|124.40357260865|0.543|0.413|0.09267|46|18|0.0003416036036036|0.03030396996997|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14
2026-08-15 21:06:45|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|982.31160860632|3|95.89613046456|0.0945|1|2|0.03162|1305|0.01391|22|0.013906528031441|22|28.14|0.03361|0.08477|0.15415392337216|0.21601705417842|2626.0192320284|2376.8941573672|2724.4258004772|0.509|0.351|0.13015|57|19|0.0027352428393524|0.043869900373599|1415|2026-07-15|-0.1|2020-03-23|0.1|2020-11-26
2026-08-15 21:06:46|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-356.667746685|3|11.055915561667||0|0|0.0077|322|-0.05801|9|-0.058010555872724|9|28.64|-0.0304|0.00291|-0.016219114083645|-0.0027646036775818|60.132664748166|86.965398724506|79.801734820322|0.446|0.339|0.08729|56|13|0.0001180697384807|0.027980093399751|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10
2026-08-15 21:06:47|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|191.08067015914|5|4.795719057033|0.0394|1|2|0.01741|204.5|0.08636|43|0.05515587529976|8|31.39|-0.00968|0.0125|-0.006654981443252|-0.0018713480099857|77.619057158226|94.121559868293|88.146551724138|0.627|0.412|0.06887|51|24|8.4604361370716E-5|0.021072753894081|266|2026-06-03|-0.1|2025-04-07|0.09976|2026-04-23
2026-08-15 21:06:48|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-3.5852596469893|108|0.10982790315669|0.2921|-1|1|0.29211|3.32|-0.1|12|-0.020964340677657|27|42.19|-0.02751|-0.00108|-0.04716471788533|-0.035292998497876|39.187959410508|72.055229070484|45.729823950006|0.528|0.25|0.08778|36|15|-0.00031354243542435|0.028015768757688|8.4399995803833|2022-01-11|-0.12853|2026-06-30|0.11111|2024-06-26
2026-08-15 21:06:50|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.977911245529|30|0.43902961025506||0|0|0.18561|13.35|0.06556|43|-0.098053854760966|17|40.97|-0.01937|0.00544|-0.013716366265452|-0.0078670943166082|63.5161067802|84.521868721581|103.56545521225|0.667|0.385|0.09732|39|19|0.00023827289489859|0.032141081745544|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25
2026-08-15 21:06:51|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|19.186878267903|89|0.38509412624648||0|0|0.11361|19.8|-0.01751|21|-0.00073295996299949|41|39.79|-0.0102|0.01487|0.002881322336881|0.012810696264999|103.9048469759|114.56928791689|138.46153127948|0.538|0.308|0.06736|39|15|0.00033671951219512|0.021191237804878|20.479999542236|2026-08-04|-0.10724|2020-03-12|0.13546|2020-03-19
2026-08-15 21:06:53|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.961016132089|10|0.63882797504383|0.0647|1|1|0.06473|14.64|0.51276|172|0.36615994183406|24|30.05|0.01006|0.06227|0.064051808492735|0.14192758975788|130.70277802761|275.65829131336|133.09091221202|0.582|0.309|0.18411|55|23|0.0013809205776173|0.061552190132371|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24
2026-08-15 21:06:56|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-81.186812709001|14|3.8420444679248|0.0496|-1|1|0.0496|70.9|0.31573|17|0.31572602665233|17|28.45|-0.00542|0.01342|0.00079548065756208|0.012904264207772|86.859846520677|119.41749084733|72.346940332529|0.625|0.393|0.07941|56|27|7.7148194271476E-6|0.023107851805729|117.5|2021-07-06|-0.09971|2026-03-10|0.1|2026-03-09
2026-08-15 21:06:57|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|936.69521824238|23|26.537075832442||0|0|-0.01702|982|-0.13344|3|0.22357723577236|94|48.42|0.0062|0.03803|0.039712564230198|0.11153499535224|149.23553701726|280.32273682065|755.38461538461|0.485|0.333|0.09766|33|11|0.0015489814814815|0.03084125308642|1049|2026-07-21|-0.15882|2020-03-19|0.10115|2020-06-04
2026-08-15 21:06:58|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-40.342145194771|11|1.4134620645527||0|0|-0.04082|38.25|0.04835|9|0.048347639305162|9|34.61|0.02286|0.04811|0.038695953688811|0.042207577868248|249.95842210069|175.74509757046|64.556962025316|0.696|0.391|0.10289|46|20|6.3701622971285E-5|0.031474694132335|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24
2026-08-15 21:06:58|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|25.264251640654|52|1.1268586655668|0.1232|1|1|0.12319|26.44|-0.03792|10|-0.083167596888017|6|30.9|-0.02989|0.00956|-0.035791662967748|-0.0030828635521421|19.95063725865|76.438043789518|129.60784817879|0.667|0.353|0.15526|51|23|0.00073870928088506|0.046770682237247|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16
2026-08-15 21:07:00|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-2.5574457482529|60|0.099942165675765||0|0|0.13879|2.42|-0.11076|12|-0.11075953593183|12|31.36|0.00485|0.05329|-0.0031218496981265|-0.033695392821102|71.545769813731|44.138092717667|7.0451242614091|0.6|0.4|0.12888|50|20|-0.0010038721573448|0.041623792255685|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02
2026-08-15 21:07:03|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|3.1619482983718|23|0.10640543755781|-0.0029|1|1|-0.00291|3.43|0.312|108|-0.074153741181277|13|45.86|0.01834|0.05819|0.061854420765917|0.056191711181095|273.61861182127|164.28092514013|37.44541619972|0.686|0.4|0.12654|35|17|-0.00022169637369392|0.04376237861094|22.700000762939|2020-08-06|-0.17467|2026-03-30|0.15098|2025-03-27
2026-08-15 21:07:04|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|7.8576394757639|18|0.15461387222473|0.0012|1|1|0.00123|8.15|0.03525|52|0.035249612732217|52|32.84|-0.01086|0.03202|0.011780006223263|0.0006115192566582|119.11526630478|86.983602402012|49.755799976175|0.735|0.469|0.08074|49|26|-0.00020539975399754|0.02639364698647|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02
2026-08-15 21:07:06|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-152.50932925299|38|2.9111541659413|-0.0704|-1|1|-0.07042|152|0.01621|4|0.016207493147279|4|34.3|0.04787|0.0736|0.045574378763873|0.06590160434864|272.68252059442|312.07303746262|27.756866882006|0.565|0.435|0.06352|46|15|-0.00048209287925697|0.02195320123839|1062.5|2022-04-20|-0.44358|2024-04-16|0.15294|2021-04-28
2026-08-15 21:07:07|DAILY|09514|37875|/equities/lpp|MSCI_EEM|20929.063822303|18|487.57749118025||0|0|0.07594|21820|-0.121|14|-0.12099644128114|14|33.47|-0.02897|0.03153|0.0091234733886023|0.029693665078418|98.545202885109|137.90291878586|246.69304691916|0.551|0.388|0.10821|49|17|0.0010085576342788|0.037443234761617|24480|2026-04-21|-0.35782|2024-03-15|0.20524|2024-03-18
2026-08-15 21:07:08|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|312.48631610847|7|27.779105167459|-0.0105|1|1|-0.01047|378|0.45598|25|0.45597613115532|25|35.56|0.04481|0.08254|0.040215494648838|0.048528183127342|221.23543935712|209.34555869803|123.93442622951|0.6|0.422|0.11945|45|22|0.00065111457036115|0.037817391033624|637|2026-04-21|-0.1|2025-04-07|0.1|2021-01-13
2026-08-15 21:07:11|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|7.2444823649845|17|0.16442654096065|0.0089|1|2|-0.00538|7.4|-0.05068|22|-0.050684979825869|22|37.47|0.00606|0.026|0.0040755500536549|0.014646453683078|101.03603873666|120.79803852355|156.44820434519|0.581|0.395|0.06783|43|17|0.00039506453595575|0.021262095881991|8.6000003814697|2026-05-11|-0.1|2020-05-22|0.09777|2020-07-06
2026-08-15 21:07:13|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|65098.156760451|33|1775.6901335746|0.0064|1|1|0.0064|66080|-0.02819|21|-0.070498820257302|8|33|0.0142|0.03156|-0.00079468731162493|0.017107197121879|85.731682125024|125.68924215059|146.38901196278|0.681|0.404|0.08544|47|25|0.00045199620972836|0.024397422615287|79500|2026-01-27|-0.15278|2020-03-16|0.15023|2020-03-25
2026-08-15 21:07:13|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|12103.434347231|5|268.8227262477|0.0497|1|2|0.01642|13000|0.22735|93|0.2273491285828|93|36.71|-0.02192|-0.00268|-0.012105493735594|0.012623974284457|64.519500333985|115.65101140123|200|0.644|0.378|0.07064|45|21|0.00053995169082126|0.022471256038647|13400|2026-04-23|-0.09147|2020-03-12|0.10099|2022-03-02
2026-08-15 21:07:14|DAILY|09519|103111|/equities/airtac|MSCI_EEM|1316.2919633806|8|88.776169887249|-0.0124|1|2|-0.03311|1460|-0.02294|24|0.12116888997178|30|35.53|-0.00606|0.04158|0.0081758175095115|0.022701042161292|87.98569816754|109.82605182757|318.87575309386|0.511|0.378|0.11012|45|14|0.0011064570361146|0.035753144458281|1615|2026-08-12|-0.1|2021-05-11|0.1|2024-02-29
2026-08-15 21:07:15|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-24.763639381875|68|0.76131440031324|0.117|-1|1|0.11696|22.65|-0.04717|14|0.098043127342975|23|43.14|0.00486|0.03573|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|30.490381417754|0.5|0.333|0.11059|36|13|-0.00037304320987654|0.03517087037037|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19
2026-08-15 21:07:17|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-293.10493603112|36|10.114899510007||0|0|0.14826|270|-0.17132|15|0.28150134048257|29|35.61|0.11158|0.17987|0.21712900446074|0.30307506871071|2667.2514162125|2121.2840393177|521.73913043478|0.545|0.364|0.14709|44|17|0.0028209300873908|0.045653720349563|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27
2026-08-15 21:07:18|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2772.1490535438|34|84.281109787479||0|0|-0.09581|2745|-0.08242|19|-0.082417582417582|19|26.27|-0.00487|0.01685|0.009754938310906|0.0070901641185444|117.64920765785|107.05570849034|82.680722891566|0.6|0.433|0.08776|60|25|0.00020540087010566|0.028115829707893|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02
2026-08-15 21:07:19|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|36.36893434128|3|1.7936885529066||0|0|0.08271|43.2|0.2254|11|0.22539677695623|11|34.13|-0.00614|0.02392|0.022955586525552|0.036676536926466|138.06172351929|147.13690313356|229.17771824242|0.404|0.277|0.07323|47|14|0.00071636363636364|0.022031500622665|47.75|2026-06-03|-0.10236|2022-04-22|0.1|2023-07-17
2026-08-15 21:07:21|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16381.014229011|5|568.55254235033|-0.0099|1|1|-0.00988|17836|-0.01402|32|-0.014015274766725|32|42.31|0.00129|0.02272|0.015227977748433|0.035465605471703|120.18494551749|147.46677015324|96.515151515152|0.615|0.385|0.10583|39|17|0.00022388754534462|0.033362170495768|30154|2024-12-06|-0.13674|2025-12-10|0.14667|2026-06-05
2026-08-15 21:07:21|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
2026-08-15 21:07:23|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.190221597818|109|0.052109596703451||0|0|0.09231|4.189|0.10618|56|0.10618404771663|56|47.91|0.03172|0.05284|0.042613601583043|0.050321097549808|234.02174892029|183.30130946106|86.371138393189|0.781|0.469|0.063|32|16|3.4704448507008E-5|0.021474418037782|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15
2026-08-15 21:07:25|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|53.480884884075|30|1.830401477455|0.0378|1|1|0.03775|56.35|-0.09026|24|-0.090261292560755|24|48.42|0.03724|0.08777|0.0053309033881953|0.0040846980803371|96.404282883069|94.704420816695|227.6767615116|0.455|0.333|0.11745|33|13|0.00084610940381069|0.037626054087277|86|2025-10-02|-0.12004|2025-04-07|0.15188|2025-08-20
2026-08-15 21:07:26|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.095529786298|25|0.5343436862114|0.0129|-1|1|0.01288|23|-0.00833|20|-0.0083333651224771|20|39.45|-0.01267|0.02916|0.011352373795799|0.019589920628511|122.10010194714|129.58637036825|64.821567682622|0.675|0.425|0.09527|40|19|9.7627965043692E-6|0.031704463171036|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-08-15 21:07:27|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|1004.6544126455|16|14.069123586774|0.0409|1|2|0.02838|1051|0.01783|28|0.017826825127334|28|33.55|0.01025|0.04025|0.047878790052664|0.057152676329996|258.70145195655|235.57166170235|125.86826347305|0.469|0.347|0.05191|49|13|0.00026995177817963|0.017656600361664|1285|2026-02-06|-0.11384|2022-03-07|0.0928|2022-10-04
2026-08-15 21:07:28|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|96.743451819333|16|2.554103008939|-0.0616|1|1|-0.06161|99|-0.02427|15|0.035175879396985|21|45.46|0.00327|0.02087|0.012770767412176|0.023526166608099|118.83924107066|127.60511250646|136.92945480117|0.429|0.314|0.04728|35|11|0.00026290784557908|0.014878910336239|113.5|2026-06-17|-0.09515|2026-07-08|0.06243|2025-04-10
2026-08-15 21:07:30|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64.987868042793|10|1.323842613341||0|0|-0.03623|66.5|-0.06977|3|0.18111694394718|53|38.85|0.00198|0.02234|0.012343176712106|0.028852821503461|124.53485317393|140.16970619887|107.25806451613|0.585|0.341|0.08005|41|18|0.00025499375780275|0.025656872659176|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25
2026-08-15 21:07:31|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-37.467755692201|37|1.1780517805276|0.1093|-1|1|0.10929|34.72|0.0106|28|0.010596401505772|28|39.78|0.00087|0.05419|0.035429402067516|0.070522329091653|184.60587649968|272.16126153778|117.09949972142|0.6|0.425|0.13208|40|16|0.00064320835894284|0.045211081745544|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06
2026-08-15 21:07:32|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|98.593169712586|65|2.6920487810483|0.097|1|1|0.09705|104|0.04788|40|0.047877174325812|40|42.05|-0.00763|0.01644|0.011886869017972|0.015072642550549|116.58322910527|116.11037615002|118.18181818182|0.486|0.351|0.08169|37|14|0.00031540740740741|0.025206444444444|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.10903|2026-06-15
2026-08-15 21:07:33|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8325116265081|20|0.14860432894464|-0.015|1|1|-0.01496|6.915|0.04828|105|0.048275848914837|105|43.43|-0.00745|0.04826|0.005447789557648|0.012101426707898|95.328440769425|103.14976119327|98.22443180856|0.486|0.351|0.09841|37|11|0.00031246617466175|0.031647767527675|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25
2026-08-15 21:07:35|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-36.682855861084|34|1.8006151648677||0|0|-0.03855|35.02|-0.0992|9|0.22346933641957|40|29.5|0.00086|0.03766|0.024766376179753|0.059114197970525|141.87986137559|259.72399409452|202.42775723795|0.685|0.444|0.12045|54|28|0.00083378228782288|0.039269741697417|45.439998626709|2026-05-06|-0.13479|2024-10-08|0.20516|2025-11-06
2026-08-15 21:07:38|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-33.984071182201|24|0.67272141188078|0.0219|-1|1|0.02193|33.45|-0.0087|21|-0.008695630059726|21|31.64|-0.01314|0.01643|-0.0011635415197133|-0.0015622015525111|92.535832645656|93.193630720297|68.404907401152|0.46|0.34|0.04081|50|16|-0.00015408722741433|0.015019439252336|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20
2026-08-15 21:07:39|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.791142589827|43|0.6645032687299|0.0058|1|1|0.00577|20.92|-0.0596|12|0.034791769704888|32|35.22|0.01269|0.06068|0.017119160273809|0.036598551792126|107.25194902143|138.21368719179|134.10256131239|0.622|0.4|0.11953|45|21|0.00067490473263675|0.039789194837124|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02
2026-08-15 21:07:41|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|4622.1702174761|27|95.609927507959|0.2465|1|2|0.24|4960|0.02153|57|0.19977190261607|29|34.68|0.00125|0.02499|0.012315916345201|0.044074186401447|122.94711599439|169.61884841136|167.56756756757|0.553|0.298|0.06999|47|18|0.00047847826086956|0.02197481884058|4960|2026-08-14|-0.11817|2020-03-09|0.13354|2020-03-20
2026-08-15 21:07:41|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-31.199021107945|2|0.66134031845226||0|0|0.00205|29.22|-0.04659|20|-0.046587167182535|20|46.22|-0.02141|0.00806|-0.028266305750681|-0.033515714647536|51.193621945663|64.344164636191|97.75844734033|0.556|0.333|0.08833|36|15|0.00019689489489489|0.029482612612613|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25
2026-08-15 21:07:43|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-57.995659411533|3|1.8960534932162|0.015|-1|1|0.015|52.54|-0.11778|5|-0.11777820214167|5|28.64|-0.01052|0.033|0.023306303350062|0.036327657470154|92.570581426561|141.06568292992|41.288802291181|0.586|0.414|0.12831|58|25|0.00043392062537583|0.044158448586891|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26
2026-08-15 21:07:45|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-45.13993542016|60|1.576645190916||0|0|0.15982|40.06|0.00939|9|0.0093907282493164|9|34.11|0.02061|0.05971|0.056895925718385|0.03144796771195|245.89860404395|119.83568293274|13.353333791097|0.658|0.421|0.1635|38|15|-0.00072774169741697|0.049568250922509|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16
2026-08-15 21:07:46|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.1064076202771|41|0.088808625769708||0|0|0.03356|2.88|0.0493|19|0.049295813075801|19|39.03|0.03095|0.08522|0.044637613166959|0.048202534678313|211.97604936956|185.64476791448|6.4719103695302|0.525|0.4|0.11451|40|14|-0.0008381511555278|0.039536920674578|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22
2026-08-15 21:07:47|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-72.971983673613|43|1.9312620321026||0|0|0.12263|69.4|0.0871|9|0.087097214831038|9|35.55|-0.01019|0.02387|0.0021570441706449|0.012513189857347|97.35184667017|117.40030910426|47.588599031026|0.545|0.409|0.08855|44|12|-0.00020981942714819|0.028202098381071|227.23210144043|2021-06-28|-0.13928|2026-06-15|0.1|2025-04-10
2026-08-15 21:07:48|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|35.677367033612|30|1.7443595390732||0|0|0.04553|39.5|0.38015|100|-0.0089430770253748|18|31.79|-0.00766|0.03047|0.030862349613015|-0.0039431369422448|119.97829233224|72.438559334768|35.909090909091|0.419|0.302|0.1567|43|14|3.734240687679E-5|0.049476504297994|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16
2026-08-15 21:07:49|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-214344.88125856|49|8282.0415025976||0|0|0.1125|213000|-0.1564|4|-0.15639739122663|4|28.5|-0.0111|0.01681|0.026289497148937|0.042618368107078|175.16790714565|203.9159487645|270.30456852792|0.518|0.375|0.07744|56|19|0.00086577250608272|0.026901843065693|332000|2026-01-22|-0.13144|2026-03-04|0.13561|2021-01-08
2026-08-15 21:07:51|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-13.922928273597|27|0.27971845159845|-0.0247|-1|1|-0.02472|13.68|0.03168|27|0.031684761544195|27|31.06|-0.01166|0.01516|0.0064189994015595|0.021874931344994|107.91260034478|140.14407522677|115.93220410214|0.5|0.365|0.07196|52|16|0.00027925655088361|0.022369713589275|20.920000076294|2025-10-13|-0.22691|2020-03-16|0.10068|2020-11-09
2026-08-15 21:07:52|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|95.326879299888|45|5.281742894206|0.3342|1|1|0.33421|101|-0.08183|11|-0.081830813463839|11|33.23|0.0135|0.04057|0.047434213110135|0.031947491624891|233.52682764863|117.42841310971|48.676785650858|0.596|0.362|0.09388|47|24|-0.00016254669987547|0.030501413449564|372.88973999023|2021-04-21|-0.09848|2020-03-19|0.1|2026-07-16
2026-08-15 21:07:53|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.7013087211739|22|0.1632269361514||0|0|0.14452|4.91|-0.12598|17|-0.077481879611206|55|43.41|0.0188|0.04463|0.005998069835703|0.017284091761536|95.079959391634|108.68259647338|42.327583499527|0.486|0.324|0.10356|37|17|-0.00027873386601106|0.031357596803934|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07
2026-08-15 21:07:55|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-28.743650267256|25|0.62288342241868|-0.0093|-1|1|-0.00931|27.1|0.00661|26|0.006607421821438|26|37.67|-0.02102|0.0096|-0.025517736448059|-0.015320212553622|57.898381670046|77.380995898227|90.635453937179|0.476|0.357|0.06055|42|14|5.2092154420922E-5|0.017563063511831|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05
2026-08-15 21:07:56|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|323.80815493603|8|22.25755351919|0.0717|1|2|0.02329|373.5|-0.15934|8|-0.15934065934066|8|29.07|-0.00789|0.02718|0.014350182572446|0.016646617425611|110.07912746987|114.81914716713|141.95806669711|0.545|0.382|0.10103|55|20|0.00056833125778331|0.032261861768369|449.31326293945|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01
2026-08-15 21:07:58|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.477616701742|30|0.36085005505564|-0.0111|1|2|-0.03132|16.7|0.16634|81|0.010752748316107|36|40.95|0.00873|0.02632|-0.025126578382398|-0.037668332008435|51.939322424574|54.495244244156|58.906527471707|0.59|0.385|0.09567|39|19|-0.00011653751537515|0.031004175891759|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03
2026-08-15 21:07:59|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6418.7537586704|3|156.86113736676||0|0|-0.02351|6090|-0.04185|20|-0.041851836126208|20|37.43|-0.02018|-0.00115|-0.023671256985291|-0.0044674431784731|49.011708991009|88.087690804813|106.94070404997|0.591|0.364|0.09475|44|23|0.00024530018192844|0.029831770770164|7949|2026-01-23|-0.12318|2020-03-16|0.11408|2022-01-21
2026-08-15 21:08:00|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.9439940541161|42|0.052421548358941||0|0|0.01496|4.07|-0.05168|18|-0.051679538806042|18|34.36|-0.02052|-0.00129|-0.021464763945271|-0.022511244554793|60.566777543939|67.06776160707|135.66667238871|0.468|0.362|0.05493|47|17|0.00027477053140097|0.016854661835749|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10
2026-08-15 21:08:02|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|361.88601982211|22|10.20453560724||0|0|-0.05426|374.75|0.06281|46|0.062808750882145|46|30.81|-0.00788|0.02765|0.042113926168078|0.11255003831333|221.76490828354|591.21694985072|1955.1077241595|0.547|0.358|0.09599|53|19|0.0020687545344619|0.031239498186215|425|2026-05-14|-0.1|2021-03-22|0.1|2023-02-15
2026-08-15 21:08:03|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|107.70111480087|17|6.5415911930496||0|0|-0.0535|115|-0.16268|17|0.69725507511491|110|42.97|0.03282|0.06056|0.028700645166974|0.057956045195937|131.955335955|176.13603677293|295.250315141|0.459|0.351|0.06333|37|9|0.00084988169364882|0.02186701120797|130.5|2026-08-10|-0.11796|2023-07-25|0.09933|2026-03-16
2026-08-15 21:08:05|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|26.924072306316|51|0.66697564358162|0.2138|1|1|0.21385|29.8|0.16212|93|-0.037226764940109|11|31.61|0.01967|0.03965|0.017314295841165|0.041196969190545|150.76965728009|190.81930692862|192.63562852073|0.653|0.367|0.06841|49|21|0.00060727954971857|0.021265666041276|58.064987182617|2022-05-04|-0.09977|2023-03-15|0.09963|2026-08-14
2026-08-15 21:08:06|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.1382610633882|45|0.02148547623815||0|0|0.04329|1.083|-0.06627|8|-0.066270477155885|8|28.52|-0.01765|0.00908|-0.0049784794943918|-0.0018869447283834|80.767104948832|90.870846582666|44.752062419164|0.5|0.375|0.06492|56|14|-0.00035223034734918|0.019997568555759|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02
2026-08-15 21:08:08|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.1733499283838|34|0.17234929365635|0.0564|1|2|0.04687|6.7|0.03125|64|0.031249969732017|64|54.1|0.00831|0.0394|-0.0011891623624658|0.0092476466621986|96.462435685387|104.39420878384|42.138364591259|0.379|0.207|0.08895|29|8|-0.0003419038701623|0.028181916354557|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25
2026-08-15 21:08:09|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|75.821448327281|44|2.1757638865257|0.0779|1|2|0.06671|78.51|-0.05751|16|-0.057510938031356|16|37.35|-0.0139|0.00753|-0.016171402661598|0.016172497080889|63.541330745102|117.0445019779|228.94311464539|0.535|0.302|0.08282|43|15|0.00066677986658581|0.025357137659187|82.790000915527|2026-08-07|-0.14654|2020-03-18|0.10566|2020-03-19
2026-08-15 21:08:11|DAILY|09560|103247|/equities/winbond|MSCI_EEM|152.12337014268|8|11.208876619106||0|0|0.0858|183.5|-0.01446|12|-0.014464745780786|12|31.35|0.04957|0.09448|0.043365196867323|0.090069753341777|201.38642406641|398.73502164995|955.95495685989|0.608|0.431|0.11751|51|19|0.001952801992528|0.036694651307597|233.5|2026-06-22|-0.1|2025-11-21|0.1|2020-05-27
2026-08-15 21:08:13|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.1099898323252|13|0.06869703822291|-0.0723|1|1|-0.07234|2.18|0.06069|73|0.06069365197448|73|34.34|-0.0226|0.0107|-0.029181577012708|-0.031892841436034|29.649423320584|49.621413391434|22.154471879595|0.723|0.404|0.11346|47|30|-0.00054435424354244|0.035490547355474|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02
2026-08-15 21:08:15|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|20.781047123275|52|0.67759784488152|0.2354|1|1|0.23542|22.67|0.01428|64|-0.011934897947879|52|34.28|-0.02931|0.00976|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|26.879299336784|0.404|0.298|0.12255|47|18|-0.00036024669073406|0.038092503008424|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16
2026-08-15 21:08:16|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.29733283782|28|0.49501824714258|0.0428|1|1|0.04282|15.1|-0.12005|10|0.14278286255055|46|45.71|0.05921|0.10399|0.12239467462292|0.17791671201733|443.11487737861|428.34312586847|31.957672765015|0.486|0.314|0.14706|35|13|-8.4714197910265E-5|0.051479452980947|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16
2026-08-15 21:08:17|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|425.65061090172|5|31.949796366095|0.1151|1|2|0.01992|512|-0.00936|11|-0.0093614034848332|11|30.23|0.03596|0.0732|0.081218613536997|0.13097804786804|396.43649989817|671.66577155189|595.3488372093|0.585|0.434|0.11674|53|18|0.0016572478206725|0.036049533001245|542|2026-08-14|-0.13485|2022-06-30|0.1|2026-01-19
2026-08-15 21:08:18|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|70.169132894297|57|1.7004586149999|0.2253|1|2|0.13934|73.02|-0.07667|6|-0.076666092980721|6|26.33|-0.04514|0.0027|-0.027423157176096|-0.010074031168395|30.313353294347|65.860992921363|124.14144342386|0.525|0.344|0.13179|61|21|0.00082428399518652|0.040110198555957|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16
2026-08-15 21:08:20|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-24.295416279025|1|0.69513874695945||1|0|0|21.82|-0.0513|30|-0.051304361094599|30|39.64|-0.01796|0.01349|0.013321716353489|0.016139744180571|106.60783353376|112.91884592549|52.705311329964|0.571|0.405|0.10777|42|16|-0.00011768168168168|0.035218012012012|59.75|2021-04-29|-0.16831|2020-03-18|0.22538|2025-10-15
2026-08-15 21:08:22|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14403.893122871|38|258.43206313881|0.0355|1|1|0.03549|15056|-0.01155|75|-0.011557788944724|97|70.3|0.01463|0.03646|0.051465633340854|0.090646735416505|161.79065477692|166.85461749319|124.96679946879|0.522|0.304|0.09499|23|11|0.0003215961305925|0.029905223700121|15450|2026-02-23|-0.30697|2020-03-18|0.2034|2020-03-19
2026-08-15 21:08:23|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|170.58435729059|18|9.6385475698035|0.2222|1|2|0.17988|193.5|-0.01852|26|-0.018518518518518|26|35.31|0.09488|0.12458|0.14439994446609|0.24502127168663|608.06108066724|713.13038806598|681.33803732077|0.622|0.378|0.08904|45|20|0.0015162889165629|0.026937521793275|206|2026-08-14|-0.10857|2022-07-06|0.1|2026-07-31
2026-08-15 21:08:24|DAILY|09569|100059|/equities/microport|MSCI_EEM|6.1500222347428|30|0.33244394254611|-0.0044|1|1|-0.00439|6.8|-0.01418|24|-0.014184383971609|24|51.55|0.16934|0.22747|0.23866647567078|0.33633758599861|1100.3423136486|1166.7757995922|74.561406535786|0.548|0.387|0.18498|31|14|0.0007579348494161|0.060069452980946|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13
2026-08-15 21:08:25|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-60.745778968782|32|4.8355708891009||0|0|0.53236|47.84|1.64244|54|1.6424423864907|54|41.97|0.05181|0.10086|0.14399147533525|0.18508881776753|517.09086829101|464.49965238367|190.21869136467|0.474|0.342|0.11492|38|9|0.00083822263222632|0.039022275522755|151.80000305176|2026-06-22|-0.19184|2026-07-13|0.25226|2026-06-09
2026-08-15 21:08:28|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-41.330088802883|6|1.5322237997763|0.0336|-1|1|0.03361|37.38|0.15655|26|0.15654853056929|26|32.98|0.01754|0.06102|0.048163403513664|0.063727899256515|323.62444580906|296.17443170515|1102.0047614834|0.56|0.38|0.09807|50|17|0.0017635006045949|0.03161792019347|45.099998474121|2026-07-23|-0.09978|2021-12-22|0.09994|2020-12-08
2026-08-15 21:08:29|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-41.575105730225|62|1.2204616740746|0.1301|-1|1|0.13013|39.84|-0.03462|23|-0.034621993258086|23|37.06|-0.01932|0.01258|0.010264936212071|0.054183294617176|97.84435938556|151.00586230375|142.28571483067|0.5|0.306|0.13384|36|15|0.00071040860215054|0.043315103942652|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16
2026-08-15 21:08:30|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|4.3806410367715|13|0.10245297566295|0.1159|1|1|0.11589|4.67|0.10341|68|0.10341141186038|68|39.63|0.05245|0.10923|0.067894300824784|0.13186811963714|409.22808772272|590.84293313022|247.30454035147|0.634|0.39|0.09605|41|17|0.00105372632865|0.034250843005498|4.7189998626709|2026-08-14|-0.2721|2021-05-21|0.28963|2020-11-09
2026-08-15 21:08:32|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|638.08351730176|10|6.3470131605446|0.0077|1|1|0.00774|651|0.02269|51|-0.010554173369566|20|30.3|0.01049|0.02948|0.025931467475785|0.031582595052493|193.96715154238|186.15777315218|127.91577880363|0.566|0.434|0.04195|53|18|0.00023588235294118|0.013885572755418|845.91900634766|2022-05-06|-0.17435|2020-03-13|0.08864|2020-03-24
2026-08-15 21:08:33|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-30.568643968338|51|1.3030151381615||0|0|0.20711|28.1|-0.10685|17|-0.10685488018794|17|39.43|-8.0E-5|0.05601|-0.020565010006357|-0.024408038695189|56.142122472885|67.801907265628|97.400346654824|0.475|0.325|0.14041|40|15|0.00050360786724032|0.047368285187462|46.759998321533|2026-02-23|-0.23457|2025-04-07|0.31026|2025-02-20
2026-08-15 21:08:35|DAILY|09576|103249|/equities/synnex|MSCI_EEM|84.354264773087|8|3.2770169241646||0|0|-0.06385|90.9|0.34313|120|0.34313000563118|120|45.69|0.01375|0.05701|0.065409307958165|0.061646225501442|272.82505049722|217.5859479334|243.04812250604|0.514|0.429|0.05744|35|8|0.00069127646326277|0.020263194271482|98.300003051758|2026-07-03|-0.12268|2022-06-09|0.09972|2026-03-16
2026-08-15 21:08:36|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-24.645327593435|7|0.49803967425082|-0.0173|-1|1|-0.01728|23.55|0.10987|44|0.10986918330805|44|34.78|-0.01185|0.00474|-0.0006112493183875|0.0014208701109635|95.877692041982|100.86441267756|121.70970295968|0.609|0.457|0.0378|46|14|0.00017199875466999|0.011849433374844|25.121957778931|2026-08-03|-0.09141|2025-04-07|0.0619|2026-06-09
2026-08-15 21:08:38|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.7276322154032|18|0.065126365091955|-0.0395|1|1|-0.03952|2.795|-0.05763|20|-0.018488492407518|43|39.27|-0.01112|0.00955|-0.0061399159259627|0.016897144681206|69.97460127027|105.77352972285|132.46446517795|0.561|0.366|0.08793|41|16|0.00034873386601106|0.028184456054087|3.7699999809265|2026-03-25|-0.11404|2024-10-08|0.12255|2021-09-23
2026-08-15 21:08:39|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-36.066787502895|4|0.93858245717206|-0.0111|-1|1|-0.01113|33.6|0.09381|27|0.093811733383794|27|45.72|0.03123|0.05936|0.056158483432845|0.082868493493415|274.54826156666|285.78397175468|52.615778226684|0.611|0.417|0.10142|36|15|-3.2365069739237E-5|0.033058944815039|36.630001068115|2026-08-04|-0.22612|2023-09-04|0.14969|2020-04-07
2026-08-15 21:08:41|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-24879.714985585|12|543.2383285284||0|0|0.04021|23275|0.07391|46|0.073914405104069|46|30.38|-0.0038|0.02906|0.013759190596819|0.025275358587264|132.70093471517|151.47927567981|108.25581395349|0.692|0.423|0.08403|52|20|0.00033949088623507|0.027582501571339|36200|2022-09-15|-0.14934|2026-01-21|0.17857|2020-03-20
2026-08-15 21:08:42|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.1014895764348|2|0.15132984609594||0|0|-0.00393|7.67|0.00448|26|0.0044800645388157|26|31.94|-0.00383|0.04443|0.012604903278712|-0.0012045377694894|103.47476755289|77.441606645778|15.021543027819|0.577|0.404|0.11135|52|15|-0.00064712996389892|0.039310860409146|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06
2026-08-15 21:08:44|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
2026-08-15 21:08:45|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-173.47330322662|22|13.107163356981|0.1728|-1|1|0.17281|130.2|-0.001|48|0.22509218616773|24|38.24|0.06542|0.1264|0.11657180744327|0.24981377233795|484.40955800716|711.35450419972|706.07371571259|0.5|0.262|0.17253|42|17|0.0021873755377996|0.058808684695759|219.60000610352|2026-06-30|-0.23195|2024-10-08|0.2963|2024-10-04
2026-08-15 21:08:46|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|240.30642200159|6|11.802385508253|-0.0741|1|1|-0.07407|262.5|0.77839|28|0.77839335180055|28|32.67|0.05177|0.09078|0.065851265846914|0.089263804964557|351.79971188017|314.61681581075|171.24860612641|0.592|0.388|0.10205|49|20|0.00073704856787049|0.033687882938979|1504.8453369141|2021-09-17|-0.11902|2026-06-11|0.1|2021-04-23
2026-08-15 21:08:47|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-290.91691695323|48|16.555912258236||0|0|0.10032|278|0.38462|24|0.38462011090506|24|38.98|0.02816|0.06973|0.058853495130324|0.092706504068666|323.46096994347|386.30665142643|278|0.6|0.425|0.08162|40|12|0.00093240348692403|0.028255435865504|387|2026-05-29|-0.12127|2023-08-01|0.1|2023-12-14
2026-08-15 21:08:49|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|23.574096496956|1|0.44196802508279||-1|0|0|25.25|0.00198|34|-0.04531828459115|9|32.78|-0.00817|0.01831|-0.0036270551064338|-0.0022811126358044|85.593255316779|90.672887878097|63.602013891071|0.571|0.429|0.06175|49|17|-0.000134900373599|0.01945101494396|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02
2026-08-15 21:08:50|DAILY|09587|41445|/equities/enersis|MSCI_EEM|83.385287109728|39|1.2065713194624|0.086|1|2|0.06048|87.5|-0.01167|41|-0.011673059258473|41|39.29|-0.02429|0.00611|-0.015740177451285|-0.023030538874614|72.271569014548|69.35221188697|59.243292565|0.463|0.366|0.0768|41|8|-0.00015904184354154|0.023849933292905|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03
2026-08-15 21:08:51|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|31.370419186382|31|1.5108877653946|0.036|1|2|-0.01187|33.3|0.07009|37|0.021420579087825|24|38.95|0.00035|0.0323|0.047589139729994|0.046480542212098|220.26852761994|155.25439494203|131.88118509727|0.512|0.293|0.13671|41|20|0.00057215734480639|0.044604812538414|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16
2026-08-15 21:08:53|DAILY|09589|50190|/equities/rmih|MSCI_EEM|7812.9839156357|44|168.56257352353|0.1102|1|1|0.11016|8193|-0.03123|21|-0.031229714776094|21|46.03|-0.02952|-0.00715|-0.015615206127031|0.020127701097419|61.134669545981|116.79230932836|490.01196172249|0.6|0.4|0.09797|35|16|0.0011275574365175|0.031870792019347|8440|2026-07-29|-0.14223|2020-03-23|0.17014|2020-03-26
2026-08-15 21:08:54|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|19.164494509126|5|1.1046516434475|0.0528|1|1|0.05283|22.32|0.02841|38|-0.14898595108261|9|29.49|-0.0294|0.01556|-0.00040677636004641|0.0043755537175414|58.34100310166|74.983281931823|65.167882320654|0.727|0.455|0.14919|55|30|0.00035242312423124|0.048895073800738|95.75|2021-02-16|-0.24077|2022-03-15|0.19615|2025-08-13
2026-08-15 21:08:56|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.241972040573|32|0.40856813383026|0.1066|1|1|0.1066|21.8|-0.05692|8|-0.056922443146439|8|36.53|-0.02672|0.00023|-0.0065431338369214|-0.0091796469944962|83.011736921904|84.790826154608|78.558555809227|0.488|0.326|0.07235|43|17|6.5543071161048E-6|0.02290549937578|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26
2026-08-15 21:08:57|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.497008225938|93|0.039514753706483||0|0|0.72727|0.39|-0.13675|36|-0.13675211323946|36|36.55|-0.01329|0.04718|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|3.7142855780466|0.595|0.405|0.1864|42|16|-0.0011850399508297|0.060004044253227|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02
2026-08-15 21:08:59|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.2129047477352|46|0.093198439674014|0.1265|1|2|0.11002|4.51|-0.13302|17|0.12325247009802|59|37.05|0.01955|0.06664|0.065163923111776|0.1302221280139|303.53333348489|521.51765948063|494.66728642885|0.605|0.395|0.09743|43|16|0.0013783760683761|0.033197912087912|4.6100001335144|2026-08-05|-0.17364|2020-03-12|0.26173|2020-11-09
2026-08-15 21:09:00|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
2026-08-15 21:09:01|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.444557667811|7|0.4889375002259|0.0114|1|1|0.01136|12.46|-0.17299|10|-0.17299038592041|10|33.08|-0.01166|0.04877|-0.00046028188014765|0.029463580765822|59.284768678497|108.3275322107|175.24612945384|0.469|0.367|0.12534|49|11|0.00095225568531039|0.040381327596804|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16
2026-08-15 21:09:04|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|4.9577847283692|13|0.13627315241626|-0.0647|1|1|-0.06469|5.06|-0.10193|13|-0.10193320173522|13|35.89|0.00201|0.02085|0.019701207150269|0.043932239344426|139.45554822267|169.32995683166|151.95195371501|0.667|0.378|0.08778|45|22|0.00045534111862323|0.027074990780578|7.6300001144409|2026-01-07|-0.16667|2024-10-08|0.16996|2020-07-06
2026-08-15 21:09:06|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-205.20224209301|48|4.1940797821443||0|0|0.07968|192.78|0.01078|47|0.010779762891883|47|47.59|-0.02109|-0.00084|-0.024071086394252|-0.005139760070563|54.403182021091|90.14599639581|189.12979319348|0.676|0.412|0.07707|34|19|0.00048986786786787|0.025011339339339|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19
2026-08-15 21:09:07|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-191.44243950959|23|3.8131942238253||0|0|-0.04391|184.73|-0.02892|69|-0.028919437728305|69|45.64|-0.01066|0.0132|-0.004464053626559|0.012110492445073|90.257242718538|111.73340747895|159.92554091521|0.444|0.306|0.06823|36|10|0.00039753753753754|0.023304114114114|200.05999755859|2026-02-12|-0.06665|2020-10-29|0.0573|2026-07-27
2026-08-15 21:09:08|DAILY|09599|103253|/equities/acer|MSCI_EEM|29.341926426073|3|1.052691191309|0.0173|1|1|0.01732|32.3|0.18798|47|0.42961601202069|67|35.64|0.02417|0.05692|0.053168116749474|0.082859366624551|274.61936507409|244.65029745979|181.46067764885|0.578|0.311|0.07629|45|22|0.00061683063511831|0.02531102117061|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27
2026-08-15 21:09:09|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.8676014549706|22|0.07224822762548||0|0|-0.04433|1.94|0.09375|89|-0.070539448232158|20|41.67|0.0063|0.07173|0.00079822234454347|-0.011549644203604|66.919184290388|60.766073185757|6.5740428403039|0.636|0.394|0.18329|33|16|-0.00070126790830945|0.059128445558739|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26
2026-08-15 21:09:12|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|183.44154108776|7|3.6861529707482|0.0335|1|2|0.02902|195|-0.04408|8|0.019662921348315|64|38.93|0.00927|0.04512|0.029064437374717|0.036258284040655|155.25110458047|151.39567839236|133.10580204778|0.463|0.341|0.07062|41|12|0.00036755305867665|0.024931491885144|284|2024-09-13|-0.13146|2026-03-02|0.16071|2020-02-27
2026-08-15 21:09:12|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-270.79146069984|88|5.6342934490159|0.1628|-1|1|0.16279|253.91|-0.02832|12|-0.028323118953469|12|39.45|-0.02127|-0.00272|-0.018540221549818|-0.015157499303091|62.042747837031|80.048874129072|129.33475661642|0.575|0.325|0.08609|40|21|0.0002891051051051|0.026914168168168|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24
2026-08-15 21:09:13|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-132.36096375912|27|3.4611468440063||0|0|-0.0046|131|-0.04047|18|-0.040470936328293|18|32.56|0.0474|0.08557|0.11421281721295|0.1689266209032|1309.8805959402|1267.3568128364|1304.7808814515|0.58|0.38|0.10238|50|20|0.0019402357920194|0.034700362756953|169.69999694824|2026-02-04|-0.11572|2025-03-21|0.1|2022-09-09
2026-08-15 21:09:15|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|24.886283977229|35|1.6445719058652|0.7179|1|1|0.71792|29.72|0.08947|31|-0.090038277601999|25|38.85|0.06842|0.11201|0.13869984880314|0.13273749359323|2549.8367601047|458.75005654483|105.01766824938|0.756|0.415|0.1779|41|23|0.00093020282728949|0.057157117393977|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02
2026-08-15 21:09:16|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6042.0803054829|13|137.19505598972|-0.0058|1|1|-0.00579|6180|-0.11799|23|-0.091511716550334|16|32.1|-0.01013|0.01451|0.0031545323245438|0.041572412389971|91.635384922943|191.38298630474|195.75964232983|0.549|0.373|0.09906|51|22|0.00064540327471195|0.030722832019406|6948.5|2026-02-03|-0.19665|2020-03-16|0.14899|2021-11-22
2026-08-15 21:09:18|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|59.042991165074|6|1.0606697387985|0.0186|1|2|0.00404|62.1|-0.03552|10|-0.040355124603898|29|39.37|-0.00306|0.03146|0.0014450953735724|-0.0047924665696333|92.753879532708|84.030660118065|44.621856432848|0.707|0.463|0.08864|41|16|-0.00024610253242742|0.028642637430513|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06
2026-08-15 21:09:19|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|28.158000104385|89|1.0018720894538|0.5515|1|2|0.5099|30.5|-0.06316|19|0.14301556988896|47|39.88|0.02186|0.05324|0.036944747950171|0.039160247896053|167.3849481403|149.73491091749|87.142857142857|0.576|0.394|0.09491|33|9|0.00015020655270655|0.030721260683761|71.5|2021-08-19|-0.08421|2026-03-04|0.15166|2026-04-28
2026-08-15 21:09:19|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-129598.20170188|61|5500.5343848418||0|0|0.24371|126300|-0.04093|19|-0.040930398825764|19|29.28|0.0287|0.06547|0.033345666364152|0.025963115045039|198.2677964947|146.67773274495|73.859649122807|0.519|0.389|0.10557|54|16|0.00024574040219378|0.035547190737355|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03
2026-08-15 21:09:20|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-13.874754193947|117|0.16658473131562|0.1419|-1|1|0.14194|13.3|0.0299|58|0.029900319173562|58|47.66|-0.00845|0.01068|0.0088739691466897|0.0083987204599953|110.89109034734|107.96413246625|57.826087785804|0.406|0.313|0.0447|32|9|-0.00026978062157221|0.014636703229738|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10
2026-08-15 21:09:22|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.7884366125565|18|0.12615263517412|-0.0139|1|1|-0.01389|4.97|0.07353|38|0.071511886451465|62|43.51|0.00749|0.03239|0.022384754119111|0.016496289412593|141.48558472574|119.97818271698|79.266344582305|0.649|0.405|0.09305|37|16|9.4953902888752E-5|0.030298008604794|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06
2026-08-15 21:09:24|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|11.67780759992|31|0.26533705401397|0.1051|1|2|0.06643|12.2|-0.08388|15|-0.083883779984443|15|22.99|-0.02269|0.0202|0.0050953467159994|-0.016779570824086|83.488236362183|65.136152818332|46.159665790379|0.507|0.268|0.12044|71|22|0.00033154632972322|0.041370096269555|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08
2026-08-15 21:09:26|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.318330063282|36|0.75101480738444|0.0111|1|1|0.01105|39.33|0.04047|75|0.040466313733714|75|52.58|-0.02072|0.00238|-0.029516251139331|-0.0042652971081662|61.019548695354|90.740443486743|103.25545201759|0.452|0.29|0.08851|31|11|0.00016486486486486|0.02865221021021|43.990001678467|2026-04-06|-0.07888|2020-03-18|0.11504|2020-03-30
2026-08-15 21:09:27|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.5208623933777|34|0.13728919054871|0.1421|1|2|0.11814|4.685|-0.05116|46|-0.05116285052797|46|35.4|-0.02295|0.01355|-0.025124770853421|0.020000549508924|42.810161777127|120.92151830043|166.72598000644|0.578|0.333|0.1256|45|17|0.00067755227552275|0.041101260762608|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16
2026-08-15 21:09:29|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
2026-08-15 21:09:30|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|14.127587294135|21|0.39849061955997|0.0892|1|2|0.07352|15.04|0.11104|77|-0.0048998721392898|30|41.18|-0.00216|0.02689|-0.00450870528133|0.015758968619547|77.76202296373|118.53135910204|112.91291521348|0.641|0.359|0.08344|39|18|0.00026837023370234|0.027126396063961|17.85000038147|2026-03-02|-0.11976|2025-04-07|0.23077|2020-04-28
2026-08-15 21:09:33|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|61.503527163935|3|3.3154911996683|0.013|1|1|0.01304|69.9|0.56208|40|0.56207670744948|40|32.73|0.01888|0.04639|0.053571124726126|0.10161122329712|264.54238001927|357.46023660313|304.57515992224|0.51|0.327|0.07474|49|19|0.00094607098381071|0.02478801369863|88.599998474121|2026-06-03|-0.11418|2021-07-15|0.1|2023-08-07
2026-08-15 21:09:34|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.205335497449|13|0.13970353760848||0|0|-0.02401|11.09|-0.02965|83|-0.029649588527667|83|37.02|-0.02487|-0.00343|-0.019787208525166|-0.010303868629095|57.213659011713|81.943991265043|114.21215354294|0.591|0.386|0.05902|44|18|0.00016839122486289|0.018896556977453|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08
2026-08-15 21:09:35|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|150.26835835522|50|2.4500658398144|0.0982|1|1|0.09818|151|-0.03203|44|-0.03202846975089|44|32.91|0.00462|0.02976|0.0014174634867586|0.017220057775751|94.736788192017|132.37372886349|123.26530612245|0.702|0.447|0.05844|47|25|0.0003218671679198|0.019067750626566|160|2026-07-13|-0.14976|2022-04-18|0.29545|2022-04-27
2026-08-15 21:09:36|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-7.6981739189051|21|0.13669412962488|-0.0095|-1|1|-0.00954|7.41|-0.03492|24|-0.03491714809746|24|32.72|0.00033|0.0221|0.0086925892695791|0.02468829066624|120.74775290735|157.57878510445|133.99637552037|0.54|0.4|0.04706|50|18|0.00027839371980676|0.016189535024155|10.199999809265|2026-02-09|-0.09388|2020-03-09|0.1036|2020-03-10
2026-08-15 21:09:38|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|79978.00111044|42|2947.2285111039|0.1112|1|2|0.03628|87980|0.17864|59|0.17863632095287|59|28.55|-0.01249|0.01474|0.0055849877555643|0.021067908828651|106.50359280855|138.63172126819|198.24245155475|0.527|0.345|0.08984|55|19|0.00074176288019863|0.028053457479826|99000|2026-02-23|-0.17832|2020-03-16|0.24294|2020-03-25
2026-08-15 21:09:39|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.5399386051768|42|0.18066994683702|0.2843|1|2|0.22807|7|0.00909|15|0.0090909437699744|15|40.03|0.00082|0.01982|0.0082581566873034|-0.0047755453492982|114.08354598999|91.081738546094|64.220185733767|0.59|0.385|0.07044|39|16|-0.00013268414481898|0.023019531835206|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20
2026-08-15 21:09:41|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-5076.2192602702|168|203.57308675673||0|0|0.51396|4544|-0.08207|7|-0.082072072072072|7|41.31|-0.02183|0.00763|-0.0068282025754069|-0.03440932961005|80.663370657965|64.761196392414|22.973861165883|0.556|0.333|0.09112|36|17|-0.00068880894800484|0.030959625151149|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18
2026-08-15 21:09:41|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1161.2319361634|31|26.784232799464|-0.0009|1|1|-0.00085|1170|0.16887|78|0.1688654353562|78|35.33|-0.01994|0.00528|0.0069476727361364|0.010269877451628|100.69001114894|102.2919034378|117.70623742455|0.444|0.311|0.08173|45|18|0.00029250617283951|0.024231216049383|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26
2026-08-15 21:09:42|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.476507549266|15|1.0143043617804|-0.0234|1|1|-0.02343|42.51|-0.03544|100|-0.056052410654469|32|42.33|-0.02863|-0.00014|-0.059616824997105|-0.053321761462501|30.297245823393|54.156395316493|172.66448770299|0.487|0.282|0.10499|39|13|0.00055894894894895|0.034422672672673|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09
2026-08-15 21:09:43|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.6045604171872|2|0.12681323877572|0.0711|1|2|0.02302|4|0.36007|210|0.048040316629544|36|38.94|0.00876|0.07066|-0.029173368412528|-0.068990181804144|36.514263448245|40.691172566473|28.288542453175|0.636|0.333|0.18227|33|14|0.00016410575427683|0.056086376360809|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18
2026-08-15 21:09:46|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-49.899121827861|35|1.3930408381687||0|0|0.0207|45.42|-0.10349|8|-0.10348694080045|8|31.84|0.00294|0.03932|0.017426890913214|0.038849386409779|108.61759628253|156.59698418416|127.584269988|0.62|0.44|0.11103|50|21|0.0005140221402214|0.034477675276753|65.800003051758|2026-01-29|-0.25211|2024-10-08|0.20543|2024-10-07
2026-08-15 21:09:47|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|56.849824535502|7|2.1605470130181|0.0571|1|2|0.02459|62.5|-0.11875|4|-0.11874997615814|4|31.37|-0.01114|0.01571|-0.014848460019429|0.0082774818461306|61.651558957163|104.09518515122|94.268472282285|0.471|0.314|0.07724|51|15|0.00017926525529265|0.022992235367372|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11
2026-08-15 21:09:48|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-525.19272575071|21|34.385233748575||0|0|0.06046|489.5|1.63131|83|1.6313131313131|83|31.7|0.02338|0.05732|0.079849395409736|0.1271997795755|343.88831148592|456.49628007063|334.12969283277|0.54|0.38|0.08787|50|18|0.0011078940809969|0.031708373831776|659|2026-07-01|-0.1|2025-04-07|0.1|2025-10-21
2026-08-15 21:09:49|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.6029116620105|1|0.066803876210617||1|0|0|3.39|-0.00015|22|-0.00014935269600613|22|45.14|0.03385|0.05309|0.019530685471213|0.016681472521755|141.61926704091|119.3259025606|56.879196026955|0.611|0.389|0.07493|36|15|-0.00020318769230769|0.022426541538462|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04
2026-08-15 21:09:50|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|15.948033882717|41|0.47232196280028|0.0559|1|1|0.05595|17.27|0.22096|34|0.22096415971787|34|34.4|-0.01415|0.01967|0.0093203317100019|0.010753059209295|117.96810176929|115.90371681515|60.767066894448|0.596|0.426|0.09089|47|18|-7.5829812914906E-5|0.030374152082076|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22
2026-08-15 21:09:53|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|9.9540348547531|18|0.40371058082433|0.0578|1|1|0.05784|10.79|-0.10259|57|-0.10258777153277|57|33.47|-0.0038|0.0455|0.027963002212249|0.052775794837464|155.17411823498|235.533518333|130.47157635552|0.531|0.429|0.12315|49|13|0.00060608931804466|0.038768889559445|12.75|2025-07-24|-0.19034|2020-03-12|0.19653|2020-07-20
2026-08-15 21:09:54|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|142.8675784433|33|3.8274733436084|0.1071|1|1|0.10714|155|-0.05252|6|-0.05251937183442|6|38.73|0.00288|0.03931|0.011283118574278|0.029536383799834|116.09625258011|148.78519018254|72.769953051643|0.585|0.415|0.0846|41|13|6.8388888888889E-5|0.026074722222222|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.14504|2026-01-06
2026-08-15 21:09:55|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-2.9202020778788|46|0.06090066878441||0|0|0.15846|2.735|-0.03846|23|-0.038461571017557|23|37.67|-0.01768|0.02691|0.010634582422004|0.035955226438148|88.587683746994|133.88133424243|161.83430783985|0.643|0.405|0.10357|42|22|0.00063062692071297|0.034674142593731|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23
2026-08-15 21:09:57|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-31571.03496379|16|813.67832126344|-0.0062|-1|1|-0.00616|29380|-0.07302|25|-0.073015873015873|25|36.2|-0.01719|0.01287|-0.015957217734593|0.0057641571773832|58.275171832848|102.91002005437|147.78672032193|0.591|0.386|0.10215|44|17|0.00054717661691542|0.02901421641791|36800|2026-06-22|-0.2409|2020-03-16|0.14876|2020-03-26
2026-08-15 21:09:57|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.1702808500324|27|0.062620756614056|0.1842|1|1|0.18421|1.35|-0.14085|25|-0.14084509643528|25|39.9|0.04311|0.10717|0.096226931929372|0.091922798630024|246.43651793556|155.89852888599|5.8772314505773|0.415|0.293|0.18657|41|13|-0.00060401925391095|0.058516311672684|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16
2026-08-15 21:10:00|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|19.983550089122|19|0.67054336277677|-0.0376|1|2|-0.05056|20.28|-0.01681|19|0.17022324322261|37|32.82|0.019|0.05203|0.046689822722506|0.070863704488086|284.63869873681|242.13814594257|100.39603921131|0.592|0.327|0.11502|49|19|0.00036738622386224|0.036594858548586|25.959999084473|2026-02-09|-0.17739|2025-04-07|0.17366|2020-07-06
2026-08-15 21:10:02|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|5481.3271230321|31|304.55762565596|0.2375|1|1|0.2375|6435|-0.06122|14|0.28539057745408|37|29.74|0.00029|0.03602|0.024021951667093|0.061943458832104|150.97498583216|253.6540909596|1021.4285714286|0.604|0.358|0.1261|53|22|0.0019678331257783|0.039531513075965|6650|2026-08-14|-0.09984|2020-03-19|0.1|2024-09-12
2026-08-15 21:10:03|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
2026-08-15 21:10:04|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1681.9646709622|9|44.226076460574|-0.0247|1|1|-0.02473|1775|-0.07917|17|-0.079170663377971|17|45.23|0.05088|0.08227|0.052315568241986|0.015336477194807|228.47356624822|114.33555204262|20.760233918129|0.543|0.371|0.10958|35|12|-0.00067137020741672|0.030161401634192|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26
2026-08-15 21:10:05|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-32.572983408312|15|0.77138285621002||0|0|0.01299|30.4|-0.05376|14|-0.053763442120376|14|31.84|-0.00456|0.01439|0.0014699670129698|-0.0064409575718046|90.96314726882|85.706465488054|72.209027839317|0.54|0.32|0.06872|50|22|-5.0628891656289E-5|0.021359912826899|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15
2026-08-15 21:10:07|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-13.058868705283|1|0.21962286997173||1|0|0|12.3|-0.00434|87|-0.0043424869949812|87|31.67|-0.01881|0.00549|-0.03373726538203|-0.033359048378696|47.092559111813|55.104795190424|42.051282703367|0.5|0.405|0.07288|42|13|-0.00049013533834586|0.023721593984962|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15
2026-08-15 21:10:08|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|15.764709488147|23|0.51531414665937||0|0|-0.01059|16.81|-0.07627|27|-0.076267573891753|27|31.47|-0.03147|0.01238|0.0017621742142646|0.011806875016888|63.343640736349|93.79666797548|70.630252121044|0.667|0.373|0.1318|51|24|0.0002819053472649|0.040811524277812|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10
2026-08-15 21:10:10|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-101113.32993747|13|6459.0241498705||0|0|-0.27863|100500|0.005|29|0.1789063471943|42|24.48|-1.07965|0.81728|-0.021797482878612|0.0082944111834329|50.609713884209|106.32793063288|8.4194126404981E-55|0.379|0.227|0.37065|66|19|-0.0027587837837838|0.021535251842752|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01
2026-08-15 21:10:11|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.022445962722|31|0.40844386453182||0|0|0.02515|11.82|0.10759|43|-0.06822781626066|18|43.11|0.00649|0.04906|0.050805693121134|0.053561415121044|117.87400273905|102.00169775891|106.29496237832|0.459|0.351|0.13267|37|13|0.00049892307692308|0.0445912|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07
2026-08-15 21:10:12|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
2026-08-15 21:10:14|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
2026-08-15 21:10:15|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|24.503714483144|11|0.8294339385181|0.0506|1|2|0.03831|25.75|-0.11712|14|0.13732061921824|37|37.98|0.00314|0.03638|0.00041435554241988|0.0017933631454025|92.736643840898|97.959310462681|61.676646706587|0.683|0.39|0.08862|41|20|-1.7919591576261E-5|0.031307760051053|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25
2026-08-15 21:10:16|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.8116744343696|8|0.36477287334704|-0.0532|1|1|-0.05321|8.185|-0.18013|11|-0.18013470729865|11|34.47|0.04279|0.08568|0.11907720355829|0.17127927865259|583.0235955251|765.05718831416|295.4873818042|0.511|0.383|0.12768|47|17|0.0012239151813153|0.045483110018439|15.550000190735|2026-01-29|-0.18763|2025-04-07|0.16949|2021-02-25
2026-08-15 21:10:17|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.770054785007|74|0.38496459048913|0.0175|1|1|0.01752|16.84|0.10249|66|-0.05095212329227|20|39.82|0.0229|0.05576|0.057621776119738|0.048661601290741|255.60287629021|161.07586933653|120.63037325624|0.59|0.436|0.10383|39|19|0.00041810578105781|0.03146770602706|21.940000534058|2025-09-29|-0.26923|2024-10-08|0.26997|2024-10-02
2026-08-15 21:10:19|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1907.625983249|7|56.869946454181|-0.0631|1|1|-0.06306|1930.1|-0.13285|12|-0.13285116102018|12|49.79|0.02485|0.05342|0.029641309452928|0.08374956145754|151.68947459948|205.4335261917|271.83824335945|0.667|0.333|0.09583|33|17|0.00082070952092177|0.031018120072771|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22
2026-08-15 21:10:21|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|21.522901135788|20|0.9083951023281|-0.0191|1|1|-0.01906|23.68|0.06143|26|-0.11493462539469|10|37.4|-8.0E-5|0.05194|0.066695228786783|0.088200719886974|305.6592661977|323.05126571359|151.79487003926|0.535|0.395|0.15009|43|11|0.00094126613398894|0.051385058389674|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06
2026-08-15 21:10:22|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|360.8835468794|44|13.601442342563|0.1096|1|2|0.08178|377|-0.13263|16|-0.13262599469496|16|36.35|-0.00949|0.02318|0.0035375925644777|0.02891993332535|90.681768679901|140.17627515998|136.10108303249|0.605|0.395|0.09113|43|16|0.00048435242839352|0.031961425902864|525|2024-09-20|-0.10574|2026-03-25|0.1|2024-08-15
2026-08-15 21:10:23|DAILY|09653|50105|/equities/harmony|MSCI_EEM|28777.325521542|8|1208.4721091835|0.1324|1|1|0.13245|31550|-0.13026|6|-0.13026488792752|6|25.34|-0.01639|0.03028|0.027597581249973|0.067429017076743|157.59372807101|331.6529551159|611.43410852713|0.631|0.4|0.1422|65|27|0.0017836759371221|0.047763355501814|42888|2026-01-29|-0.18|2020-03-19|0.24037|2020-04-14
2026-08-15 21:10:24|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.310753131193|56|0.32120710001336|0.2064|1|2|0.13983|8.07|0.32291|36|0.32291107230002|36|38.32|0.00994|0.06183|0.052211744684136|0.059015509061977|213.0935622849|185.71894993461|98.175175579905|0.512|0.366|0.1212|41|11|0.00038588560885609|0.039961033210332|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23
2026-08-15 21:10:25|DAILY|09655|19598|/equities/tupras|MSCI_EEM|313.23246866569|31|13.964177111438|0.5181|1|2|0.50855|361.75|0.02851|53|0.028510625311669|53|28.49|0.0107|0.04888|0.035563153445964|0.084550288504135|205.71685944456|436.62997392511|2551.3050302473|0.614|0.404|0.09785|57|19|0.0022763240628779|0.03161084643289|364.5|2026-08-14|-0.0999|2021-03-22|0.1|2023-05-11
2026-08-15 21:10:27|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.267704715995|60|1.1190984280016|0.1882|1|1|0.18822|36.3|0.08991|64|0.089908284878512|64|38.07|-0.02659|0.00717|-0.040351327047412|-0.02341554035371|38.789974415447|66.625918131673|69.473682750355|0.512|0.366|0.09279|41|15|5.6555555555556E-5|0.030205641975309|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06
2026-08-15 21:10:28|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-109.96008601629|16|2.8790322735445|-0.0039|-1|1|-0.00386|104.1|-0.10603|25|-0.10603450906688|25|32.78|0.00224|0.03603|0.0537169773791|0.11608542501092|270.35488735917|466.4364285661|844.28223129162|0.5|0.32|0.09695|50|16|0.001586185006046|0.033315822249093|129.60000610352|2026-02-16|-0.1|2021-12-21|0.1|2023-02-15
2026-08-15 21:10:30|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|21.647038758855|17|1.0671995499864|-0.0518|1|1|-0.0518|22.7|-0.11091|13|-0.1109082452411|13|41.31|0.05611|0.10848|0.099304792956666|0.18012624743802|258.67158985957|413.01097114321|469.97931928582|0.59|0.385|0.13483|39|21|0.0014403257529195|0.045905691456669|41.360000610352|2026-01-29|-0.16301|2025-04-07|0.14435|2021-09-09
2026-08-15 21:10:31|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.707015525733|13|1.2555080407459|-0.049|1|1|-0.049|42.7|-0.00223|51|-0.042124006001472|13|37.03|-0.00687|0.01735|0.041581944069763|0.041522946486044|197.54404694762|142.45762664118|129.00302939991|0.564|0.308|0.10589|39|18|0.0004535989010989|0.033162417582418|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26
2026-08-15 21:10:32|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|62609.678286461|28|2026.4755587509||0|0|0.04037|65543|-0.07523|43|-0.066954826366072|14|46.34|0.00082|0.02613|-0.030416036371366|-0.016439151334953|51.656841910606|79.44657110647|306.30471892325|0.571|0.343|0.09306|35|13|0.00086082474226804|0.028690345664039|69999|2026-08-12|-0.11302|2021-05-17|0.08655|2021-11-22
2026-08-15 21:10:34|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.000224144009|32|0.048395415775589||0|0|-0.07143|2.08|-0.04181|29|-0.041813125410166|29|47.61|0.00632|0.05074|-0.0097673950652165|-0.0033589983437344|82.087296728464|91.596734910873|15.522387932233|0.455|0.364|0.0756|33|8|-0.0009385518102372|0.027099319600499|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07
2026-08-15 21:10:35|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|240.24437134051|2|23.75187621983||0|0|-0.04423|302.5|0.33228|25|2.4852941176471|60|29.18|0.04441|0.07377|0.082615129145949|0.084231516281902|351.87028690114|196.07739580076|126.30480167015|0.6|0.436|0.10707|55|20|0.00063069738480697|0.03432103985056|645|2026-06-23|-0.1|2025-04-08|0.1|2020-04-15
2026-08-15 21:10:36|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.843078005377|13|0.40506330949799|-0.0341|1|2|-0.07217|13.37|0.35899|129|-0.036020590204996|30|35.89|-0.01511|0.01484|0.0020818667521662|0.028307090625318|80.113020502896|142.65427734513|97.448976861095|0.689|0.378|0.13358|45|27|0.00041737553779963|0.042071173939766|25.420000076294|2026-01-13|-0.15588|2024-10-08|0.20301|2022-03-16
2026-08-15 21:10:38|DAILY|09664|19263|/equities/akbank|MSCI_EEM|62.76819472739|2|2.1106025204762|-0.0036|1|1|-0.00362|68.8|0.06373|28|0.03260757939161|15|30.05|0.02748|0.06851|0.062358075761852|0.092456682469637|409.83507165822|474.87336566082|981.45507568311|0.545|0.382|0.10448|55|20|0.0017902297460701|0.035673325272068|93.5|2026-02-27|-0.11931|2025-03-19|0.1|2022-10-17
2026-08-15 21:10:39|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.3019061059605|36|0.04677564341305||0|0|-0.06034|1.23|-0.24183|16|-0.24183007299816|16|37.88|0.04243|0.12633|0.090871913402758|0.16581227712659|235.60365917304|406.6810116489|34.166668101593|0.571|0.357|0.19788|42|15|0.0007070049200492|0.062544040590406|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02
2026-08-15 21:10:42|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.299462243734|68|0.37164513220297|0.0763|1|1|0.07627|12.7|-0.01724|40|0.31968724239857|104|41.49|-0.01672|0.01553|0.023834730896092|0.062432606179256|132.60954454284|164.54405598977|93.38234891941|0.486|0.27|0.07979|37|11|0.00011909488139825|0.026350274656679|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10
2026-08-15 21:10:43|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-7.9683761187053|115|0.20373286795337||0|0|0.24875|7.49|-0.08515|34|-0.085149993361779|34|36.02|0.01075|0.05643|0.029120023816761|0.040007198683613|122.40830920931|131.52815830207|158.68644288253|0.405|0.333|0.10107|42|13|0.00066773816840811|0.033212003687769|12.989999771118|2025-08-19|-0.32182|2024-10-08|0.24656|2024-10-02
2026-08-15 21:10:45|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|9.7148318655875|14|0.33193845331698||0|0|-0.04906|10.08|-0.04667|23|-0.046666701634725|23|46.11|0.11371|0.14672|0.22091126397964|0.36507988743743|339.43935033881|565.87890151533|501.49253589712|0.514|0.343|0.15604|35|15|0.0015365519360787|0.051645912722803|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07
2026-08-15 21:10:46|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|35.356539887286|34|2.0720386975714|0.1497|1|1|0.14975|41|-0.18099|26|-0.1809913407759|26|43.82|0.05833|0.10779|0.072573214248548|0.12321466926183|278.84774268113|306.18018091543|36.18711288231|0.606|0.364|0.16584|33|13|4.8404327248141E-5|0.055845496957404|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02
2026-08-15 21:10:47|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|189.19573630817|20|6.1945916941608|0.0431|1|2|0.03704|207.2|-0.10294|24|-0.10293529818848|24|32.06|0.01943|0.0611|0.037378436750878|0.082406224247928|181.3589622794|330.03309159295|1089.95262732|0.529|0.373|0.09772|51|18|0.0017502237001209|0.031789951632406|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28
2026-08-15 21:10:49|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|16.599967496486|17|0.81589655873928||0|0|-0.03407|17.01|-0.11185|19|-0.17614051156119|20|34.28|0.0382|0.08691|0.037800503958803|0.08770364624983|153.9223854236|294.04084028625|486.00000653948|0.532|0.362|0.13794|47|16|0.0015370743700061|0.045241253841426|25.239999771118|2026-01-29|-0.21916|2025-04-07|0.16268|2020-12-28
2026-08-15 21:10:51|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-213960.29754576|49|8375.326965018||0|0|0.11158|211000|-0.1171|19|-0.11710037174721|19|28.43|-0.00533|0.02459|0.007783391173608|0.034019465519461|102.7733294552|157.59114593816|295.51820728291|0.518|0.321|0.07398|56|19|0.00090754268292683|0.025012487804878|329000|2026-02-27|-0.14184|2026-03-04|0.16111|2021-01-08
2026-08-15 21:10:51|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.0734498989415|7|0.077815088873153|-0.0169|1|1|-0.01687|4.312|-0.03688|23|-0.064199755437603|5|32.06|-0.02238|0.00483|-0.011995648634212|0.012169161235389|62.915223197596|119.79766997748|178.18180420988|0.647|0.353|0.06256|51|23|0.00047139549055454|0.019705332114564|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11
2026-08-15 21:10:53|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|34.183948475966|17|1.6122834198162||0|0|-0.00111|36.14|-0.12581|7|-0.12580645723637|7|32.84|0.0233|0.06284|0.078138011602956|0.10599882767738|447.22740757005|387.69902307698|332.1691085433|0.551|0.367|0.11049|49|17|0.0011459446153846|0.036933692307692|53.75|2026-01-29|-0.15964|2025-04-07|0.15323|2021-02-22
2026-08-15 21:10:55|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.7095951974529|32|0.12214057970154||0|0|-0.03523|5.75|-0.05087|26|-0.050868187629137|26|33.29|0.00741|0.046|0.0055640749203395|0.045762122266518|82.054334299941|133.3573501538|17.12391117271|0.408|0.245|0.1226|49|13|-0.00041973525872443|0.041221450060169|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09
2026-08-15 21:10:57|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-27.074856297349|37|1.053212876728|-0.0442|-1|1|-0.04424|25.02|-0.13875|18|-0.13874912482726|18|33.13|-0.03795|0.01922|-0.0018034852420347|0.0099181781531409|60.157414023515|89.512400381272|102.54098708576|0.625|0.438|0.14629|48|16|0.00060662361623616|0.045038124231242|46.459999084473|2025-10-14|-0.23226|2020-03-16|0.23136|2022-03-23
2026-08-15 21:10:59|DAILY|09677|27161|/equities/penoles|MSCI_EEM|791.7808855089|6|33.206108544432|-0.0159|1|2|-0.03676|849.89|0.06587|33|0.21362817754569|52|33.88|-0.00591|0.04232|0.019864486932492|0.097383971781969|104.16333024167|348.16404312676|411.31006851132|0.653|0.347|0.1341|49|20|0.0013192252252252|0.042127021021021|1229.9599609375|2026-01-29|-0.14848|2025-04-04|0.23687|2022-09-12
2026-08-15 21:11:00|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|1476.9568979003|7|60.754323786283|-0.0174|1|2|-0.02769|1580|-0.06852|14|-0.068517857750539|14|31.08|-0.02917|0.00907|-0.032120837375704|-0.058363116788519|43.820037155422|35.937315127987|12.950819672131|0.412|0.314|0.11321|51|14|-0.00091155876807039|0.034737184160905|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20
2026-08-15 21:11:00|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1875.8239676217|7|131.5028097135|0.0597|1|2|0.02716|2080|0.17039|15|0.17039277488532|15|35.56|0.05027|0.10576|0.10822806978379|0.15905967407153|876.66714683138|1135.4202034736|581.00558659218|0.556|0.4|0.10307|45|8|0.0015700809464508|0.033923206724782|2880|2026-05-14|-0.0998|2025-04-08|0.1|2021-04-23
2026-08-15 21:11:01|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|21.77768717639|45|0.50469385852707|0.1109|1|1|0.1109|23.24|0.14556|51|0.1455576533987|51|31.43|0.01417|0.0381|0.042020365108093|0.077138698746514|259.99743355911|376.29696893346|431.97024678007|0.588|0.412|0.06335|51|22|0.0010484578020644|0.0209086095932|27.959999084473|2026-02-13|-0.1|2020-03-06|0.10688|2026-06-12
2026-08-15 21:11:04|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.787693596285|39|0.59109789099815|-0.0326|1|2|-0.0871|16.98|-0.1596|17|-0.017638215491724|28|38.73|0.01329|0.04969|0.054256996486316|0.071450566536263|206.07961986892|205.7038875774|172.21095470057|0.561|0.415|0.11563|41|13|0.000710024600246|0.037906912669127|21.39999961853|2025-10-10|-0.2497|2024-10-08|0.33581|2024-10-02
2026-08-15 21:11:05|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|1.6189307416023|1|0.09532077179727||0|0|0|1.96|-0.12762|21|-0.12761895382286|21|47.17|0.02974|0.12701|0.073145969748709|0.080339849120113|128.04117379709|139.99986740346|15.680000305176|0.571|0.371|0.23462|35|12|0.00052753482737735|0.078452683222289|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03
2026-08-15 21:11:07|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|61.717547876905|32|2.1537620732358||0|0|0.38021|66.25|0.29786|40|0.29785767738987|40|33.43|0.01955|0.04922|0.016895314177825|0.059249662935652|118.5066871726|191.38609817269|93.309859154929|0.489|0.298|0.08435|47|17|0.00028342072409488|0.02962627340824|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10
2026-08-15 21:11:07|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|73.824660520875|43|1.9942984886352|-0.057|1|1|-0.05696|74.5|-0.03336|12|0.13764174830338|99|36.84|-0.03149|0.00837|-0.018522453686506|-0.0036848102682113|62.36842086405|90.140244434298|95.025508354624|0.488|0.326|0.10047|43|15|0.00022490159901599|0.033035006150062|91.949996948242|2026-02-24|-0.13714|2020-03-19|0.20865|2020-11-10
2026-08-15 21:11:08|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|19.11896383644|13|0.55107297940768||0|0|-0.02303|20.36|-0.10661|11|-0.10660792929333|11|59.81|0.0458|0.07516|0.038670118715877|0.052270358976996|156.1531441717|137.6938846414|106.59685970532|0.741|0.444|0.12581|27|18|0.00033017209588199|0.0402936877689|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27
2026-08-15 21:11:11|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-23.39069847753|11|0.6635662863333||0|0|0.02752|21.2|-0.05102|17|-0.051020001239321|17|41.89|0.03655|0.07001|0.069904472627718|0.10141074983622|242.95281558808|239.08607333116|58.48276072535|0.474|0.316|0.10556|38|12|1.2784019975031E-5|0.034577609238452|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20
2026-08-15 21:11:12|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|370.83907959486|44|12.186193210308|0.0429|1|2|0|390|-0.03491|31|-0.034909457572289|31|44.23|0.02772|0.05318|0.045812912938531|0.048181690670804|211.08107044672|156.33529929877|48.75|0.543|0.314|0.10669|35|16|-0.00018777498428661|0.032468673790069|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26
2026-08-15 21:11:12|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1085.1522376617|16|26.92067740202|0.0097|-1|1|0.00966|1015.1|-0.07574|9|-0.075743913435528|9|38.9|-0.02341|-0.00172|-0.016276270410005|-0.0083484103259557|56.697454221883|81.923737873248|73.676895450154|0.69|0.405|0.10237|42|22|4.9569436021832E-5|0.031409842328684|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22
2026-08-15 21:11:13|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.044208003580053|205|0.0033597123141204|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|-0.0012953103872157|0.062513712354026|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02
2026-08-15 21:11:15|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-31.61297821226|6|0.66765951852754||0|0|-0.00067|29.84|0.01291|22|0.012907579954932|22|36.84|-0.00688|0.0223|-0.0016262223611658|0.0098981044096842|83.904911288672|105.7425772116|82.659283694926|0.614|0.386|0.07428|44|18|5.6617466174662E-5|0.025245682656827|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28
2026-08-15 21:11:17|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-53.606614966084|5|1.5355383220279|0.0302|-1|1|0.03015|48.25|-0.09155|10|-0.055736993377255|6|38.02|0.02889|0.05855|0.038163325026642|0.029680194010261|204.75407007491|143.66244485394|55.942028985507|0.571|0.357|0.10104|42|18|-5.740162398501E-5|0.03051157401624|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28
2026-08-15 21:11:18|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.81647281876|43|1.2325583069599|0.0207|1|1|0.02074|68.9|-0.05799|19|-0.01960493904289|14|36.7|-0.00543|0.01588|-0.0088685593930268|0.009661807738284|69.124722038927|106.24414158402|106.00000234751|0.628|0.395|0.07782|43|24|0.00022804938271605|0.023236037037037|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04
2026-08-15 21:11:19|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.4466379693638|39|0.071379317558163||0|0|0.50996|1.23|-0.15203|14|-0.15202704117714|14|31.78|-0.03065|0.00228|-0.029617986929589|-0.034361149625541|30.726339229973|38.546233799691|14.051669456848|0.66|0.46|0.135|50|24|-0.00066833435771358|0.044739637369392|13.779999732971|2021-01-28|-0.24084|2026-07-22|0.22491|2024-09-27
2026-08-15 21:11:21|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-48.045938251898|25|1.7836602983038||0|0|0.08824|46.5|-0.02378|5|-0.023784333485224|5|29.26|0.12834|0.17895|0.21550342411417|0.34397412433833|859.01586020806|1229.9413588898|186.71971538243|0.574|0.37|0.1177|54|20|0.0010477805486284|0.040490579800499|398.87680053711|2020-07-09|-0.1|2020-07-10|0.1|2020-04-23
2026-08-15 21:11:22|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.864582758821|21|0.56513922026537|0.1405|1|1|0.14055|26.78|-0.04821|6|-0.069029829722873|3|31.76|-0.01923|0.0012|-0.00063000645047389|0.014066866310563|86.064250966259|114.79987122325|143.2851788198|0.569|0.333|0.08863|51|22|0.00044012195121951|0.027182256097561|32.740001678467|2025-08-07|-0.12346|2020-03-23|0.1744|2020-03-03
2026-08-15 21:11:24|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.480452475806|42|0.28391363198798|-0.0096|1|1|-0.00956|25.9|-0.04104|29|-0.04104472035208|29|33.3|-0.00429|0.00733|-0.0074531391391254|-0.0044911078985468|81.502829994454|88.97938654843|67.712417303347|0.489|0.404|0.03703|47|13|-0.00019190535491905|0.011989638854296|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09
2026-08-15 21:11:26|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6.5576119113367|10|0.31822066797425|0.0239|1|2|-0.05692|7.29|-0.04834|25|-0.048343977003792|25|37.63|0.01976|0.09505|0.118340648767|0.19087766292914|174.07495851372|292.95196768159|136.26168395892|0.465|0.326|0.1838|43|11|0.0010315611555009|0.058703128457283|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25
2026-08-15 21:11:27|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.389448757701|6|0.049816249388078|-0.0022|-1|1|-0.00224|2.24|-0.09879|14|-0.098790371811848|14|35.22|-0.02791|-0.00551|-0.023522656526885|-0.020875556280621|47.923552489131|68.160625809795|56.423173637127|0.587|0.348|0.0934|46|23|-0.00013718153846154|0.029529372307692|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06
2026-08-15 21:11:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-13.713301647563|26|0.46610053011421||0|0|0.07045|12.27|0.00248|30|0.0024822690796653|30|32.76|-0.00532|0.05513|-0.0019100463048701|0.020988749036381|57.852013793211|97.951655188473|120.29412438438|0.5|0.38|0.1653|50|14|0.0010782200841852|0.051896067348166|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16
2026-08-15 21:11:30|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.1464483164588|111|0.028822951377252||0|0|0.39548|1.07|0.07536|26|0.075361958537958|26|34.45|0.0045|0.04187|0.0077671742065714|0.0048224599612253|101.75361022858|96.146780145695|10.428850181114|0.614|0.409|0.11998|44|19|-0.0010577859778598|0.036983610086101|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26
2026-08-15 21:11:33|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-6.1463551207245|40|0.13461835132245||0|0|0.11128|5.75|0.11558|74|0.11558214074979|74|33.06|-0.012|0.02244|0.0072378212612343|0.028562193853794|95.139014385868|153.3232119331|145.20201880328|0.646|0.438|0.12472|48|22|0.00058736162361624|0.037646863468635|7.6300001144409|2026-06-01|-0.14189|2022-03-14|0.2263|2021-08-23
2026-08-15 21:11:34|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-281.85189198885|60|6.5706308663997|0.0503|-1|1|0.05033|260.39|0.07929|88|0.07929265295675|88|40.15|-0.03382|-0.01797|-0.02070150820317|-0.0017203891842019|53.661173318122|91.820049178638|132.298549415|0.65|0.4|0.08537|40|20|0.00032026426426426|0.028287777777778|317.98999023438|2026-05-07|-0.10939|2020-03-18|0.10907|2025-07-10
2026-08-15 21:11:35|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|8.0062038719643|20|0.20296883235128|0.0187|1|2|0.00501|8.03|0.10225|38|-0.018743118193373|18|34.19|-0.01298|0.01034|-0.030530615713484|-0.024468786322196|38.423853749087|67.708780041547|110.30219095533|0.574|0.277|0.10867|47|24|0.00031642681426814|0.032837232472325|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25
2026-08-15 21:11:37|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.2857147483653|73|0.048551316604076|0.3086|-1|1|0.30857|1.21|-0.06456|13|-0.064555372352107|13|42.94|0.03005|0.09719|0.11561333465598|0.12852947183113|357.94236662114|264.44926862578|11.724806917909|0.389|0.278|0.16594|36|9|-0.00057733003708282|0.054204907292954|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30
2026-08-15 21:11:38|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|6.7904244516563|13|0.33922379564596|-0.0508|1|1|-0.05083|7.47|-0.01522|13|-0.01521881533455|13|43.65|0.04766|0.1228|0.0712125651942|0.08212756305213|187.10125964318|126.73339419351|12.923875240126|0.703|0.459|0.14539|37|16|-0.00040568531038721|0.049328002458513|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05
2026-08-15 21:11:41|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.3783464945683|15|0.079548029512168|-0.0529|1|1|-0.05292|3.4|0.13534|46|0.13533839573457|46|43.59|0.03294|0.06078|0.052959399257673|0.050068020613396|335.91544383721|214.35492158807|68.548388492305|0.703|0.459|0.0943|37|20|-2.1511985248912E-7|0.029656859250154|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07
2026-08-15 21:11:42|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|9.6764086138151|6|0.5650747155719||0|0|-0.08398|10.58|0.21589|57|-0.12994688265108|18|41.56|0.03544|0.09452|0.08188763151923|0.19822112848572|169.7609038644|440.83052778131|114.00862314808|0.564|0.333|0.14575|39|11|0.0007019618696187|0.047240842558426|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14
2026-08-15 21:11:44|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.0240052824789|22|0.068093357011837||0|0|-0.0917|2.08|-0.05042|34|-0.050420217734254|34|39.17|0.02014|0.06032|0.00091736551806941|-0.0063015911564729|69.682433900499|72.276855126471|18.538323299495|0.585|0.39|0.14971|41|17|-0.00037256299938537|0.049008408113092|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14
2026-08-15 21:11:45|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|12843.607827603|2|908.79739079899|-0.0208|1|1|-0.02078|15550|-0.25659|10|-0.25658536585366|10|33.49|-1.0E-5|0.04601|0.0009829568574502|-0.015690193959536|78.700905044144|65.512651013573|10.064724919094|0.564|0.41|0.13809|39|12|-0.0011574980872226|0.042881736801836|249000|2021-07-26|-0.17172|2026-03-04|0.21302|2026-06-11
2026-08-15 21:11:46|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.0851150260276|64|0.071332816321729||0|0|0.12094|2.98|0.08168|50|-0.011643577023473|21|33.98|-0.02979|0.00574|0.0015184213842525|0.044766630451743|90.47878687605|173.57101113717|83.707867049762|0.543|0.304|0.12076|46|18|0.00029758917589176|0.03844520295203|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07
2026-08-15 21:11:48|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.2437098664423|15|0.012096701649141|0.1332|1|2|0.09402|1.28|0.06796|17|0.067961217860656|17|13.76|0.01101|0.03755|0.035278025568915|0.054491665214995|382.80185502439|423.60147460781|109.7770121756|0.506|0.345|0.02903|87|15|0.00033329479768786|0.0099586622625929|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14
2026-08-15 21:11:50|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|30.982702024572|8|1.322945370968||0|0|0.02242|33.74|-0.07042|7|-0.070418598288651|7|36.78|0.0113|0.0525|-0.0063368009698558|0.018591889263754|76.965065472174|111.14369388857|224.0371894978|0.4|0.267|0.12892|45|11|0.00099040312876053|0.042738922984356|44.669998168945|2026-02-27|-0.23384|2020-03-12|0.27613|2020-03-17
2026-08-15 21:11:51|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-14.698290467313|9|0.22462454212952|0.0028|-1|1|0.00285|14|-0.05007|2|-0.050067644417298|2|45.36|-0.01499|-0.00061|-0.014983857801928|-0.0090132784482826|74.052313625246|89.728621037632|86.741019389252|0.528|0.306|0.05178|36|16|-1.8744667885436E-5|0.016007568555759|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10
2026-08-15 21:11:53|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-8.791581906941|94|0.17567265783974|0.1453|-1|1|0.14531|8.47|-0.06184|27|-0.061843885892213|27|40.32|-0.01297|0.02452|0.004664627913631|0.0067362996933761|101.35518976291|102.83958540936|44.392035120007|0.421|0.342|0.11222|38|11|-0.00014927384615385|0.0376072|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17
2026-08-15 21:11:54|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.2826556532087|9|0.030423594793946|-0.0216|1|1|-0.0216|2.31|-0.03225|8|-0.032249005618213|8|34.74|-0.0149|0.01486|-0.010201343232306|-0.009050722311486|77.14719461183|83.459437295887|65.439092393819|0.468|0.362|0.04827|47|13|-0.00016801340645948|0.015765996343693|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21
2026-08-15 21:11:57|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|32.210525346983|40|1.0137173406832||0|0|0.09091|33|0.07087|29|0.070866141732284|29|33.23|-0.01676|0.01341|-0.033525433440567|-0.02891550092669|35.74771476131|54.795753649728|51.36186770428|0.596|0.404|0.09729|47|20|-9.2217364147408E-5|0.033744047470331|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20
2026-08-15 21:11:57|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|10.254354715038|22|0.33553718929325||0|0|-0.00095|10.54|-0.03941|18|-0.014962637848739|28|37.33|0.02036|0.06959|0.059277214124871|0.090351832272485|225.59768454383|251.47483327738|36.034187903771|0.535|0.349|0.15389|43|15|0.00010039975399754|0.04716659901599|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16
2026-08-15 21:11:59|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-1.5083153937525|78|0.085271798712217||0|0|0.52672|1.24|-0.03256|9|-0.032557858658733|9|36.9|-0.463|0.14039|0.027443234948706|0.095052148689753|57.812836021448|194.0282150431|12.400000095367|0.643|0.381|0.21273|42|18|0.01227397664413|0.069924898586355|90.400001525879|2021-02-17|-0.95|2025-10-07|20.67442|2025-10-08
2026-08-15 21:12:00|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.091346373818|28|0.41288821665726||0|0|0.14778|11.65|-0.06512|7|-0.065124269401307|7|30.85|-0.01693|0.04362|0.03201330971608|0.048272098754795|126.96572762297|160.04632583914|23.568682068793|0.491|0.377|0.14998|53|14|0.00054113116726835|0.054889416365824|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16
2026-08-15 21:12:02|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.6400190402669|113|6.3117875701288E-6||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|9.3632452366317E-5|0.040340208973571|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30
2026-08-15 21:12:04|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1827.439641726|8|35.865754680922|0.0028|-1|1|0.00285|1750|-0.02985|35|-0.029850746268657|35|36.66|-0.0246|0.00432|-0.0079585922568534|-0.00018291735508481|65.455687020152|82.648832258276|85.44921875|0.568|0.341|0.08015|44|18|9.2555555555555E-5|0.023760574074074|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25
2026-08-15 21:12:05|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.2556534060916|3|0.077053986517169||0|0|-0.04823|1.48|0.13946|26|0.13945659297633|26|43.89|0.03536|0.09045|0.041198679185776|0.0081747729578535|174.93244261703|100.22692914631|23.870968783931|0.486|0.27|0.15395|37|11|-0.00020442804428044|0.048556562115621|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02
2026-08-15 21:12:07|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.5803843349896|20|0.16518557457621|-0.0255|1|1|-0.02546|6.89|0.26887|84|0.31743867510474|45|34.21|0.00928|0.05397|0.049029894344774|0.069132751056306|312.43613316789|276.32327144683|56.848184253657|0.596|0.362|0.10618|47|18|4.0928088506453E-5|0.036501911493546|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20
2026-08-15 21:12:08|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
2026-08-15 21:12:09|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.2137145527468|6|0.23670435068923|-0.0877|-1|1|-0.08766|7.01|0.05656|19|0.056557421708614|19|38.57|-0.0186|0.01057|-0.028707556581366|-0.010718155154081|45.622109253234|80.866698559656|94.220432459253|0.548|0.333|0.09857|42|18|0.000146|0.030531532307692|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16
2026-08-15 21:12:11|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|946.1134731504|10|13.760654071827|0.0306|1|2|0.01871|980|-0.04956|17|-0.049564016629766|17|35.69|0.00541|0.02299|0.008947291390397|0.026385159306453|124.26047524795|154.30690367599|174.50057708119|0.689|0.4|0.0565|45|22|0.00045083591331269|0.018240990712074|1185|2025-11-26|-0.14586|2020-03-06|0.10643|2020-03-17
2026-08-15 21:12:12|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.5018943086749|24|0.13543167306525|0.0326|1|1|0.03264|7.91|-0.05805|21|-0.025982640048088|30|43.19|-0.00095|0.02107|0.018136584611831|0.057586687402475|126.89995592666|171.62553571061|205.45454658049|0.595|0.324|0.06221|37|17|0.00054976557680444|0.020252338062924|8.3000001907349|2026-02-23|-0.09444|2025-09-17|0.10114|2025-09-12
2026-08-15 21:12:14|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-26.093599324782|1|0.64786625085915||1|0|0|23.6|0.08756|41|0.087557583028993|41|34.8|0.02163|0.0555|0.047919161652391|0.036905197985669|227.38835754402|158.11681944021|34.705882913926|0.5|0.413|0.1028|46|14|-0.00026578388507183|0.034327201748907|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16
2026-08-15 21:12:15|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-9.0248792561332|98|0.22634138723753||0|0|0.1274|8.63|-0.06961|57|-0.069614276872196|57|34.02|-0.00735|0.04493|-0.01922358046227|-0.016094112368056|45.14651755555|61.830241484592|22.515000527469|0.609|0.391|0.13031|46|19|-0.00032539109506619|0.040184410348977|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16
2026-08-15 21:12:16|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-48.843620387503|30|5.056557006337|0.4773|-1|1|0.47732|38.6|2.15162|56|2.1516179885326|56|38.02|0.05143|0.11516|0.18760581857896|0.25737131245809|1359.0416861936|1427.5254018786|394.68302175908|0.524|0.381|0.12679|42|11|0.0015176322263223|0.04596778597786|107.19999694824|2026-06-25|-0.2274|2022-06-15|0.22256|2026-06-15
2026-08-15 21:12:19|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|3.7212112055042|9|0.12487664799918|-0.0279|1|1|-0.02788|4.01|-0.11387|7|-0.11387376120725|7|39.49|0.00731|0.05552|0.0423761484631|0.057449640461391|182.81466293126|179.22070082995|39.313728469283|0.537|0.317|0.1395|41|17|-5.0633066994469E-5|0.044201069452981|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02
2026-08-15 21:12:20|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-1.5358988353329|63|0.05675704271549|0.3535|-1|1|0.35349|1.39|-0.05702|7|-0.057017490198958|7|30.02|-0.02709|0.02423|0.022645358115174|0.014846909430551|107.45569129252|92.369039355664|14.419086475009|0.481|0.365|0.17082|52|17|-0.0002724584103512|0.052167042513863|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11
2026-08-15 21:12:22|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|136.18314031682|18|5.2097292742459|-0.0004|1|1|-0.00044|137.33|-0.02814|20|0.024262264565454|45|44.54|-0.00912|0.01585|-0.01067542833839|0.021029238379942|71.737157029524|114.24655115933|185.8573595418|0.486|0.324|0.10967|37|18|0.00065667867867868|0.038028948948949|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17
2026-08-15 21:12:23|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|22.188043585874|22|1.0695869471259||0|0|-0.01279|24.7|0.30015|114|0.30014722820957|114|37.33|0.02591|0.09382|0.070815290833574|0.14294119737623|150.69109151013|373.8493526105|41.269843596771|0.581|0.395|0.19698|43|13|0.00060062730627306|0.061642558425584|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02
2026-08-15 21:12:24|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.8613601266834|12|0.14884118183472|-0.0931|1|1|-0.09309|3.02|-0.15106|31|-0.15106372766652|31|48.94|0.0593|0.12988|0.01904039205789|0.034689749040246|108.90539999847|125.1760303974|104.49826544303|0.576|0.364|0.16351|33|15|0.0011117896678967|0.053377158671587|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07
2026-08-15 21:12:27|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-1551.5104312343|46|64.465143876308||0|0|-0.04151|1380|0.11345|40|0.11344537815126|40|41.05|0.0722|0.12081|0.10270920755119|0.13350168579061|337.13671558859|339.37638332749|215.96244131455|0.474|0.342|0.14361|38|10|0.0011363551401869|0.047102429906542|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14
2026-08-15 21:12:27|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.075584175334294|119|0.0048970525576656|0.6939|-1|1|0.69388|0.06|-0.10451|13|-0.10451303970976|13|37.48|-0.04725|0.08703|-0.023605811426766|0.0011163346129546|23.150847649062|47.241626117028|0.19441728943703|0.6|0.45|0.20567|40|15|-0.001846462585034|0.053944477427335|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02
2026-08-15 21:12:29|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.196295415292|88|0.43266317662134||0|0|0.00658|15.3|0.0274|18|0.027397233430072|18|35.23|-0.02017|0.00618|-0.01411826513526|-0.018682781417728|65.783446344391|77.230086761626|37.317073635939|0.535|0.279|0.09661|43|18|-0.0004032709113608|0.028077865168539|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20
2026-08-15 21:12:30|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-1.8686664974554|59|0.067531234004783||0|0|0.25103|1.82|0.25258|24|0.25257731705369|24|35.64|0.02365|0.06745|0.047489366981614|0.02844552652999|236.63791429666|125.93497858141|6.7778906454439|0.659|0.432|0.15188|44|20|-0.00093893603936039|0.046922527675277|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17
2026-08-15 21:12:31|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.3451271191991|2|0.12254238578201|-0.008|-1|1|-0.00805|5.01|0.01844|26|0.018442556073801|26|35.33|-0.01707|0.01872|-0.019482714463254|0.0069009036072432|47.506170178517|99.655375726728|77.076926598182|0.609|0.326|0.10224|46|21|0.00010188806888069|0.031251734317343|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09
2026-08-15 21:12:34|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-13.557960344537|24|0.25749090660096||0|0|0.00305|13.08|-0.03051|47|-0.030510465771793|47|50.56|0.00795|0.03906|0.055048568596346|0.068741395486259|203.5838802187|215.11254091893|181.41469978505|0.438|0.375|0.06478|32|8|0.00049081048141377|0.021504844606947|14.590000152588|2026-02-09|-0.09995|2020-03-12|0.09998|2020-06-01
2026-08-15 21:12:35|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.00308427564|140|0.027694752983578|0.268|-1|1|0.268|0.915|-0.07047|35|-0.070474050029938|35|43.76|0.02948|0.05826|0.05136203836997|0.052204415638865|207.22082941175|150.03306313768|50.552488971494|0.647|0.441|0.11373|34|16|2.8254456054087E-5|0.035563048555624|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30
2026-08-15 21:12:37|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-7.830540448784|58|0.39572537276196||0|0|0.20335|7.6|0.00514|7|0.0051447706199284|7|30.87|-0.0557|0.03834|-0.057834941410203|0.011175797430542|7.8614610626717|76.977972099167|99.476440280733|0.596|0.385|0.2123|52|16|0.00161793622142|0.069108327316486|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16
2026-08-15 21:12:39|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1307.5485953361|54|43.935184600164|-0.0852|1|1|-0.08525|1395|0.11262|13|0.11262449256093|13|39.44|-0.02501|0.00421|-0.026100173077095|0.0067559259277415|43.064925347962|91.132351803655|112.5|0.59|0.385|0.11453|39|17|0.00041537397862979|0.036011973601508|3440|2021-07-05|-0.10149|2026-01-28|0.24607|2025-10-31
2026-08-15 21:12:40|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|54593.012426947|53|1305.6625243509||0|0|0.13846|59200|-0.09198|10|-0.10146677758349|19|27.98|-0.01845|0.03588|0.00047335333224168|0.037190243946925|79.678254490214|182.91125343179|174.11764705882|0.604|0.377|0.09343|53|17|0.00079261889250815|0.028683524429967|63940|2026-01-30|-0.21028|2022-06-07|0.33651|2022-02-01
2026-08-15 21:12:41|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|126.68495374513|28|2.3039922693406|0.061|1|1|0.06098|130.5|-0.06494|8|0.0042800430851349|32|33.51|0.00382|0.03179|0.0018347384990388|0.00083211915880254|100.6334416733|98.933912735452|39.425981873112|0.511|0.362|0.0579|47|16|-0.00043937578027466|0.019997184769039|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07
2026-08-15 21:12:42|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-43.836098182816|60|1.1140464895239||0|0|0.09804|41.4|0.02641|38|0.026410528767367|38|30.67|0.02388|0.05486|0.050740046802363|0.072294012730325|323.07505122051|374.16205632566|845.93381843281|0.577|0.442|0.09017|52|19|0.0015886033857316|0.030515683192261|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31
2026-08-15 21:12:44|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|6.6578463469734|3|0.33439613119393||0|0|-0.05604|7.58|-0.02984|15|-0.029835386202276|15|34.53|-0.02025|0.02527|-0.016012778097494|0.0058364429429189|51.728048025366|91.587381747891|75.79999923706|0.553|0.404|0.16453|47|16|0.00045115076923077|0.050242036923077|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02
2026-08-15 21:12:45|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.4356511992449|38|0.12688371082923|0.0495|-1|1|0.04953|4.03|-0.06522|19|-0.13533839169106|6|37.79|-0.01891|0.02769|0.0043398462906598|0.0052196639261395|99.440420175307|100.95349829555|48.789347435089|0.5|0.405|0.1063|42|11|-0.00011110837438424|0.03712342364532|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10
2026-08-15 21:12:47|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-82.67483957263|72|2.1585353194339|0.1933|-1|1|0.19327|79.1|-0.10293|7|-0.10292771899258|7|39.58|0.05841|0.09327|0.13282260172121|0.20483676510744|1010.2138059304|1536.8678255505|1524.0847322164|0.625|0.45|0.11564|40|18|0.0020067654171705|0.035465241837969|135.39999389648|2026-02-16|-0.10086|2020-03-16|0.10058|2021-01-18
2026-08-15 21:12:49|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.4038158964195|40|0.13591667105467||0|0|0.00414|4.21|-0.11927|4|-0.11926859143302|4|44.11|-0.00929|0.03898|-0.020035728449833|-0.0051956486533507|56.855379062128|83.068139621301|50.298686926036|0.556|0.361|0.13933|36|15|2.8211432083589E-5|0.04622078057775|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29
2026-08-15 21:12:50|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.74189928073553|23|0.032087872289794|-0.056|1|2|-0.06977|0.8|-0.10738|13|-0.10738252724652|13|32.26|0.00294|0.0549|-0.0020305786486557|0.0080116719455416|52.226305941604|65.605482225777|5.6577085749415|0.465|0.372|0.17862|43|13|-0.00091594038325053|0.058141312987935|29.39999961853|2021-06-30|-0.24138|2026-03-26|0.46787|2022-03-17
2026-08-15 21:12:52|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-16.099594697874|2|0.48569825805583||0|0|-0.02851|14.79|-0.05748|12|-0.057480963428543|12|43.58|0.00087|0.02777|0.014568521151647|0.024391831503651|121.92793235528|131.59510355633|204.56431428541|0.447|0.342|0.08401|38|11|0.00059864815932408|0.027234568497284|16.504999160767|2026-05-29|-0.11835|2020-03-12|0.11928|2026-07-28
2026-08-15 21:12:53|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|56.522403039973|18|1.7005827978154||0|0|0.06969|61.24|-0.11057|3|-0.035947724436495|3|31.1|0.00474|0.02511|0.014733985781771|0.021877222276879|132.26259493693|134.15481725341|85.32813786105|0.627|0.353|0.07004|51|24|6.2894572676232E-5|0.021902645040549|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14
2026-08-15 21:12:54|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.8305983503224|51|0.074800572144924|0.1126|1|1|0.11264|4.05|-0.05985|37|-0.059850432482956|37|47.58|-0.02198|0.01245|-0.017464509485325|-0.019999775162373|62.858307724454|69.139713930305|75.748097393884|0.636|0.424|0.06176|33|16|-4.5185185185185E-5|0.01805812345679|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27
2026-08-15 21:12:57|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.9091059399732|139|0.049701983169995||0|0|0.41118|1.79|-0.00328|23|-0.003278685449046|23|33.82|-0.0099|0.04355|-0.0090038606311875|-0.013193877553923|57.554416275576|71.711828435396|17.618110125356|0.591|0.364|0.1454|44|20|-0.00041477859778598|0.047331396063961|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28
2026-08-15 21:12:58|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5177.0788203479|70|143.63586423096|0.0019|1|1|0.00186|5400|-0.04255|9|-0.072645739910314|9|32.24|-0.01535|0.0084|-0.0043736274318157|0.026624174087077|76.015293466011|142.52975802359|96.260739593601|0.571|0.367|0.07761|49|18|0.00014410551849606|0.025602747119466|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09
2026-08-15 21:12:59|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
2026-08-15 21:13:00|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|14.598304375959|45|0.45260691111928|0.029|1|1|0.02903|15.24|0.0263|38|-0.088675880680205|9|37.7|-0.00231|0.0216|0.0091229638373765|0.0044540050120072|106.6064385334|95.641050937798|43.493148895338|0.535|0.395|0.09664|43|17|-0.00029956156156156|0.032558732732733|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.13081|2025-10-23
2026-08-15 21:13:01|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.77821199200086|28|0.023741746823152|0.0385|1|1|0.03846|0.81|-0.1028|9|-0.10280380235279|9|34.14|-0.03394|9.0E-5|-0.033680818710628|-0.070040238139344|36.891988533595|34.702022474506|16.874999379118|0.535|0.326|0.13065|43|20|-0.00077002675585284|0.040056240802676|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31
2026-08-15 21:13:04|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-6.9112485702108|1|0.12874949161446||1|0|0|6.45|-0.03731|43|-0.037313433898056|43|40.03|0.01949|0.04368|0.035670268154207|0.021181877766745|189.23628216481|122.71940990981|32.741114515077|0.55|0.325|0.09208|40|15|-0.00042164272329794|0.028962136164897|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20
2026-08-15 21:13:05|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.33873939773|22|0.22120620096108|-0.0377|1|1|-0.03767|11.75|-0.03145|35|-0.031448227988564|35|37.35|-0.02014|0.00704|-0.016388815834052|-0.001039122734176|57.00286467358|91.181241001239|76.497397543183|0.628|0.395|0.0893|43|20|2.8045482483098E-5|0.027797215734481|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17
2026-08-15 21:13:07|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
2026-08-15 21:13:07|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|90.374209457035|23|4.93773639995|-0.0725|1|1|-0.07246|96|0.20629|55|0.13391299040421|29|33.93|-0.03317|0.02837|0.038227445270816|0.084896315991496|128.91725763299|253.1606322641|395.06174079869|0.644|0.422|0.19507|45|24|0.0018252679147837|0.060460355067786|179|2025-08-27|-0.24622|2025-04-07|0.375|2024-05-31
2026-08-15 21:13:08|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|189.53427849208|8|2.794715231672|0.0046|1|1|0.00457|197.9|-0.01367|11|-0.013669773325149|11|31.17|-0.00188|0.02366|0.016886059116643|0.038801439488101|134.7247260356|172.88370383351|232.82352223116|0.434|0.302|0.04555|53|13|0.00062085593731163|0.016547347799879|219|2026-01-28|-0.17|2020-03-18|0.10134|2021-01-25
2026-08-15 21:13:10|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.48743314789283|5|0.025011243970086|-0.0329|1|2|-0.07895|0.525|-0.15625|17|-0.15624994761311|17|46.37|0.03369|0.08062|0.051419371042906|0.073960374493668|186.04457774363|178.51715260293|38.321166009551|0.686|0.429|0.15779|35|20|6.540258143823E-5|0.049522403196066|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16
2026-08-15 21:13:12|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.5989072314832|9|0.13046908351891|0.0111|-1|1|0.01111|6.23|-0.0337|11|-0.033700009476512|11|35.17|-0.01101|0.01963|-0.0033353460276547|-0.0010537219538977|86.191839122436|92.451156540642|86.288091414309|0.522|0.413|0.07899|46|17|7.8413284132842E-5|0.025188407134071|8.1599998474121|2026-04-16|-0.21016|2024-10-08|0.15556|2024-10-07
2026-08-15 21:13:13|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.1692591242819|4|0.063086408139227|0.01|-1|1|0.01|2.97|-0.0566|11|-0.056603793389462|11|35.28|-0.00826|0.01935|-0.0081942939363253|-0.0087236263347295|75.657429742561|81.275179017615|80.270270009038|0.565|0.391|0.07116|46|21|1.7626076260763E-5|0.02279581795818|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06
2026-08-15 21:13:15|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.3461610957918|3|0.17240167603083|0.0013|1|1|0.00128|3.915|0.06905|53|0.069544757964169|14|37.77|0.01635|0.05176|0.030480185460432|0.039416415791057|174.07443001003|172.88512302474|43.046670458387|0.558|0.395|0.10205|43|16|-0.00014832718327183|0.035915276752767|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02
2026-08-15 21:13:16|DAILY|09770|100093|/equities/mmg|MSCI_EEM|8.0569535778918|18|0.46435101954958|0.0306|1|2|-0.00649|8.415|0.05086|17|0.050857161764981|17|35.76|0.04158|0.09402|0.12627266516793|0.18401241066189|610.97530160928|1011.3271119802|346.29628521298|0.511|0.4|0.16692|45|18|0.0015532041820418|0.053182300123001|11.960000038147|2026-01-29|-0.19368|2025-04-07|0.26613|2023-04-14
2026-08-15 21:13:19|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|19.925087315295|11|1.2130195011946|0.0615|1|1|0.06151|21.4|-0.16329|6|-0.16329113244055|6|29.36|-0.0077|0.03018|0.040001781389474|0.046846807064671|236.91261233619|229.63680926647|165.3421040183|0.509|0.418|0.10875|55|13|0.00071566153846154|0.037106984615385|54.450000762939|2026-01-29|-0.14308|2026-01-30|0.125|2020-03-24
2026-08-15 21:13:21|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|1.3001256693484|53|0.055485918372618|0.025|1|2|-0.01418|1.39|0.64209|81|0.64208807114862|81|34.98|-0.01686|0.05123|-0.076465785674088|-0.1124440368998|7.9201806934099|10.312257000599|10.466867572624|0.511|0.333|0.19337|45|19|-0.00015695571955719|0.057985916359164|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17
2026-08-15 21:13:22|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-5.6082489856135|6|0.18191632853784||0|0|0.11111|5.04|-0.04671|14|-0.046710253135353|14|33.77|-0.01321|0.01702|-0.010461455919489|-0.013552372268187|74.152926118773|80.984041773711|29.302324059849|0.417|0.271|0.08172|48|12|-0.00056084255842558|0.026576279212792|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20
2026-08-15 21:13:24|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|1.5570415625144|22|0.055664124759536||0|0|0.02469|1.66|0.38636|125|-0.049061049231587|12|43.38|0.00107|0.03186|0.017169834265545|-0.00016806534715816|128.33868185059|93.410268496001|22.045151664925|0.622|0.351|0.11509|37|19|-0.00063164821648217|0.035370590405904|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10
2026-08-15 21:13:25|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
2026-08-15 21:13:28|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-538.05613367663|62|15.552046593383|0.2045|-1|1|0.20455|490|-0.09492|24|-0.01006711409396|70|37.12|-0.0352|-0.01373|-0.017638702734511|0.012331182525297|65.891748970439|114.33138366694|158.51192883138|0.5|0.31|0.07359|42|17|0.00046949382716049|0.023298580246914|679.5|2026-04-30|-0.1358|2020-03-19|0.11307|2023-02-10
2026-08-15 21:13:28|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-12.788736583606|2|0.41962082440132|-0.0189|-1|2|-0.02629|11.71|0.05401|9|0.054012423181355|9|24.58|-0.00892|0.06706|0.034938136510426|0.1204803195978|62.697222043525|503.32948451401|49.119127362404|0.594|0.391|0.19219|64|19|0.0014466200762389|0.065768303684879|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16
2026-08-15 21:13:30|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-19.186878026078|21|0.83400776823613|-0.0854|-1|1|-0.08545|17.53|-0.13682|10|-0.13682298769052|10|34.93|-0.00019|0.03835|0.00061259925918846|0.076867014909621|46.715609886879|219.22812778405|172.87968533639|0.63|0.37|0.15633|46|24|0.00091218807621389|0.046644314689613|36.799999237061|2025-09-10|-0.23333|2025-04-07|0.32276|2025-05-20
2026-08-15 21:13:31|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-10.00528319536|39|0.2050944429582||0|0|0.05146|9.4|-0.04159|46|-0.041586102401378|46|39.73|-0.01162|0.01058|-0.01716250216922|-0.016445135912094|61.649108562744|72.41062593482|86.55616865283|0.6|0.425|0.07935|40|18|4.6724031960664E-5|0.024333570989551|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30
2026-08-15 21:13:33|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.3907424578761|17|0.27077988509214|-0.0596|1|1|-0.05958|5.84|-0.01637|38|-0.13210224905937|6|32.84|0.02492|0.06122|0.060408822921877|0.064946531637635|278.70724852095|205.53049685723|40.220385457807|0.571|0.429|0.0972|49|19|-0.00016310153846154|0.033241803076923|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.25886|2025-09-25
2026-08-15 21:13:35|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|42.211700980615|61|1.0291183959855|0.2774|1|1|0.27737|43.75|0.26591|114|0.26591006558396|114|49.74|0.02262|0.04904|0.035600823983296|0.068741455282364|178.7153335376|235.60354089962|261.97603593582|0.645|0.452|0.06689|31|11|0.00075116104868914|0.021848826466916|46|2026-08-06|-0.13333|2020-03-12|0.11111|2020-06-04
2026-08-15 21:13:37|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.3739208996345|14|0.082142188196667|0.0149|1|2|-0.02597|1.5|-0.05957|14|-0.059571920125664|14|29.37|-0.05601|0.03545|-0.034395853007373|-0.038014658176366|34.779591155332|42.850046335126|2.9182878511099|0.449|0.347|0.17565|49|11|-0.0011591873278237|0.056628856749311|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21
2026-08-15 21:13:38|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.6599090698375|12|0.03619056736322|-0.0177|1|2|-0.02809|1.73|0|29|0|29|31.67|-0.01774|0.02521|0.025105623053923|0.039821675493906|119.5345053007|145.91619376379|33.333333333333|0.627|0.373|0.16752|51|24|0.00042784132841329|0.053249083640837|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11
2026-08-15 21:13:40|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
2026-08-15 21:13:40|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.01018265001759|77|6.0883413703443E-5||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|-0.0011157959434542|0.071321315304241|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17
2026-08-15 21:13:43|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|49.632717219099|66|1.5807609269669|0.4266|1|2|0.35802|55|-0.08784|14|-0.087843757612989|14|34.13|-0.00171|0.03322|0.0092188077141165|0.035656745991201|97.274892797933|143.58407334348|66.265060240964|0.578|0.356|0.08873|45|17|2.2523422860712E-5|0.029461898813242|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20
2026-08-15 21:13:44|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|4.1795477168395|6|0.1962299058952|0.0744|1|2|0.04036|4.64|-0.0747|34|0.066838042018424|31|30.1|-0.05988|0.0141|-0.030290575396676|-0.03578218200516|22.520437607591|29.770551858224|9.1881185474963|0.471|0.333|0.21201|51|19|7.233766233766E-6|0.066714253246753|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02
2026-08-15 21:13:45|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.7210153336076|83|0.10966153956955||0|0|0.32456|3.02|0.05646|26|0.056462220401633|26|43.4|0.02572|0.06414|0.074465209912752|0.05813499105923|343.24138149501|199.85878644834|52.982457578641|0.571|0.4|0.09486|35|12|-7.5003123048095E-5|0.032541636477202|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10
2026-08-15 21:13:47|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-13.020114602309|27|0.3427878589468|0.1101|-1|1|0.11009|12.53|-0.02171|17|-0.021708247848292|17|30.15|0.03967|0.07901|0.063745676031044|0.099152772118242|318.61277746514|439.70168257857|1227.2281482431|0.5|0.37|0.10128|54|22|0.001914123337364|0.03519723095526|18.209999084473|2026-02-13|-0.11304|2025-03-21|0.09991|2022-09-09
2026-08-15 21:13:48|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|101307.77613283|16|4473.5374237747|0.0995|1|1|0.0995|110500|-0.00894|10|-0.008939261199834|10|33|-0.00574|0.0262|-0.0048231701393691|-0.018929953890839|82.907632697921|70.342367959915|14.350649350649|0.49|0.327|0.0741|49|14|-0.00099416053921569|0.024289240196078|869000|2020-02-20|-0.15689|2023-10-27|0.09615|2026-07-30
2026-08-15 21:13:50|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|6.6851724925469|8|0.34248706671824|-0.0622|1|1|-0.06222|7.31|0.83183|63|0.83183053289371|63|41.51|0.02506|0.06536|0.020366938481919|0.058132785160346|99.63671892688|158.73282598248|163.90134260664|0.564|0.333|0.14698|39|16|0.00073061500615006|0.04438487699877|16.239999771118|2026-03-03|-0.16257|2025-04-07|0.15741|2024-04-08
2026-08-15 21:13:51|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.1938186594396|22|0.058671479728556|-0.1284|1|1|-0.12838|1.29|-0.14568|5|-0.14568474283809|5|36.46|0.03086|0.07519|0.050389244313374|0.02566011361563|154.53314561666|96.445923463897|4.2019541687123|0.487|0.333|0.1946|39|18|-0.0010266458766459|0.060240977130977|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17
2026-08-15 21:13:53|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.11955924577137|119|0.008069506195173|0.4505|-1|1|0.45055|0.1|0.01563|14|0.015625970519097|14|39.71|0.06869|0.142|0.15186367973639|0.11124692392472|934.7607570568|242.29393276874|0.90909092263745|0.553|0.368|0.19626|38|15|-0.0013508051628765|0.064459987707437|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02
2026-08-15 21:13:54|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.2983701072474|2|0.082790051643718|0.0037|-1|1|0.0037|4.04|-0.05035|9|-0.050351324015987|9|35.35|-0.01398|0.01822|-0.0042464675702701|-0.0031399458753253|80.238017025486|87.37746887526|71.252202954002|0.5|0.37|0.08528|46|18|2.2495390288873E-6|0.029432384757222|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21
2026-08-15 21:13:56|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.3611464306159|23|0.03741097347007|-0.06|1|1|-0.06|1.41|-0.06364|12|-0.0636364099408|12|41.05|0.01262|0.06149|-0.01033821345465|0.0043900669489418|65.792626652373|94.438478254451|37.599999109904|0.564|0.385|0.10723|39|15|-0.000221528034504|0.034913123844732|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22
2026-08-15 21:13:58|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|347.78361029572|2|16.572129901425|0.0117|1|2|-0.02085|387.5|0.45226|41|0.45225989285214|41|36.73|0.04823|0.09433|0.11814903083094|0.20134750649634|1157.6742340456|1977.6367962576|7325.1418297603|0.667|0.444|0.10519|45|16|0.0029952176541717|0.036872829504232|450|2026-05-06|-0.10048|2022-02-24|0.13015|2020-02-12
2026-08-15 21:14:00|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-61.070281462281|10|1.5317603602704||0|0|0.01863|56.35|-0.10295|10|-0.10295272218957|10|55.2|0.00635|0.03471|0.011766070001619|0.033168345320544|106.89419955036|134.26706563981|72.737830884482|0.567|0.367|0.10146|30|13|1.3003003003003E-5|0.033884366366366|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13
2026-08-15 21:14:01|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
2026-08-15 21:14:02|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
2026-08-15 21:14:03|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-28.106409960265|14|0.52547007576471|0.04|-1|1|0.04|26.4|0.19802|83|0.19801981066126|83|44.58|0.0087|0.02408|0.016641519578739|0.032203835613667|130.41650552439|143.05675255936|76.833524882351|0.556|0.361|0.06215|36|16|-4.9684796044499E-5|0.01978935105068|36.819999694824|2026-01-12|-0.07862|2026-03-19|0.07143|2020-03-24
2026-08-15 21:14:06|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-7.4663162974383|2|0.21710541340596||0|0|-0.01029|6.87|-0.09034|12|-0.090338746442343|12|36.93|0.01951|0.0471|0.095696982225006|0.1029056616231|596.00961858903|319.97551271968|99.565214356613|0.545|0.341|0.12034|44|18|0.00038466174661747|0.038327798277983|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14
2026-08-15 21:14:07|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
2026-08-15 21:14:08|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|3.2899952496849|22|0.079692306087503||0|0|-0.05014|3.41|-0.0601|6|-0.060096098738307|6|41.15|0.00582|0.06614|0.07896201946777|0.089675380329942|292.57995626837|236.20421041642|68.336678201221|0.487|0.333|0.12269|39|10|0.00023680811808118|0.042183585485855|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06
2026-08-15 21:14:10|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|76.711785879687|43|2.2582854173345|0.0184|1|2|0.01193|82.3|-0.08224|18|-0.010626068130706|28|43.43|-0.00191|0.0275|0.013750209460796|0.049128696444786|103.33474728075|152.26788871751|163.4365902572|0.649|0.378|0.095|37|16|0.0004977622801698|0.029889684657368|85.970001220703|2026-08-04|-0.12409|2020-03-16|0.10851|2021-11-22
2026-08-15 21:14:11|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.6162567526619|15|0.11417288804843|0.0035|1|1|0.00355|2.83|-0.14483|14|-0.14482760775245|14|32.31|-0.00314|0.05219|0.0065916206928901|-0.0082328398403886|79.19210070403|70.053905941387|7.9182982395077|0.588|0.353|0.16413|51|19|-0.00050872442839952|0.055284392298436|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16
2026-08-15 21:14:13|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|470.08923493485|3|12.470255021717|0.0273|1|2|0.00784|514|-0.0942|4|-0.094202876294095|4|41.49|0.0204|0.04772|0.0069389810896699|0.0088798276640998|97.449719968919|99.997230679895|60.635945537945|0.615|0.308|0.09072|39|16|-3.7222222222222E-5|0.029163419753086|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04
2026-08-15 21:14:14|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.2094482003169|30|0.22694153210526||0|0|0.01688|7.83|-0.06875|17|-0.068750023841857|17|38.93|-0.02018|0.01248|0.0036544744987036|0.0021249884459682|92.63764444831|92.358582948474|94.794185311615|0.537|0.341|0.10017|41|14|0.00022139692307692|0.033008295384615|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11
2026-08-15 21:14:16|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
2026-08-15 21:14:17|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|48.276469999365|23|1.720218664964||0|0|-0.00418|50.05|0.00377|17|0.1105266287841|22|33.47|0.03766|0.10061|0.12798226238923|0.22263811944493|1068.4359188823|1700.2400818726|444.49376749285|0.571|0.367|0.13352|49|18|0.0016131708784597|0.049397346570397|57.490001678467|2026-06-11|-0.27945|2020-03-09|0.39888|2023-11-20
2026-08-15 21:14:19|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|6.0112683892971|13|0.16624716349238|-0.0533|1|1|-0.05327|6.22|0.062|37|0.062003158799813|37|37.53|-0.00429|0.01805|0.0009310282899585|0.022822161485724|95.237627730305|135.5774589183|153.96039230007|0.605|0.372|0.0707|43|20|0.00040082410824108|0.022770485854859|7.3000001907349|2026-04-23|-0.11131|2025-04-07|0.10123|2020-07-06
2026-08-15 21:14:21|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-1.2845634891608|16|0.079021158285232||0|0|0.07143|1.04|-0.20412|15|-0.20411771828553|15|53.73|-0.0102|0.11197|0.00016439283070376|-0.055322395135485|54.820906641703|32.875188834599|2.7513227059364|0.567|0.4|0.21828|30|10|-0.0010396988322065|0.053817658266749|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20
2026-08-15 21:14:23|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.23495067740483|99|0.010650225265167||0|0|0.55789|0.21|-0.14884|33|-0.14883928735578|33|33.22|-0.03168|0.03317|-0.038123713194229|-0.049072600578269|17.538234591288|22.575978313748|1.3833991384828|0.543|0.391|0.18869|46|15|-0.001530307503075|0.055913849938499|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02
2026-08-15 21:14:24|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.48322690215809|59|0.027753979813036||0|0|0.18519|0.44|-0.10345|22|-0.07500000186265|48|42.63|0.02805|0.09891|0.11665152510327|0.056434815454263|430.91578485288|133.99109703837|2.6506023343648|0.563|0.344|0.17862|32|10|-0.0014999085794655|0.055522601969058|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02
2026-08-15 21:14:26|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|3.8309594587304|24|0.18073180620037|0.2852|1|2|0.24398|4.13|0.16505|37|0.16504854518754|37|48.61|0.01832|0.04921|0.050074234305055|0.038180987993229|207.96104016255|148.52088347121|68.264462549368|0.606|0.394|0.11321|33|16|7.9219422249539E-5|0.035802095881991|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15
2026-08-15 21:14:27|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|16.61880348714|58|0.35794243559487|0.1656|1|1|0.16556|17.6|-0.08917|8|-0.089171951308183|8|32.85|-0.02905|-0.00208|-0.0245280343828|-0.027891127871132|53.51012060626|62.18671534778|43.456791065357|0.489|0.34|0.07973|47|17|-0.00032210493441599|0.027646727045596|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20
2026-08-15 21:14:29|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.64597753441994|62|0.024897080552881||0|0|0.14179|0.575|-0.1625|32|-0.1624999916181|32|40.53|0.00042|0.07138|-0.029320420824307|-0.018620624349047|42.957193878512|60.503222776754|45.275590292497|0.441|0.294|0.12765|34|11|0.00012656706045865|0.043504412786657|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07
2026-08-15 21:14:31|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|36.61240118458|5|1.8683758813487|-0.0973|1|1|-0.09727|38.98|-0.14197|23|-0.062705268463167|18|34.51|-0.0247|0.02479|0.017245432079627|0.045545161671871|109.44174252371|158.86512878523|233.69303854354|0.468|0.298|0.14198|47|13|0.00096361623616236|0.045184723247233|48.400001525879|2026-06-17|-0.12611|2025-04-07|0.21498|2024-01-24
2026-08-15 21:14:32|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|0.15187783225493|5|0.010336650359285|-0.0164|1|1|-0.01639|0.18|-0.08339|8|-0.083389707033301|8|49.15|0.06437|0.15635|0.076602082591247|0.086576849929188|205.927262426|157.98781004387|1.4827018291772|0.606|0.394|0.18256|33|10|-0.0012234071340713|0.054246808118081|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02
2026-08-15 21:14:34|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.074663706347|22|0.039957231110028|-0.0526|1|2|-0.09244|1.08|0.25157|91|-0.047904147162804|13|39.15|0.02895|0.08492|0.0197778691304|0.030496453537796|95.043109290166|103.33195428816|11.489362624934|0.463|0.317|0.13754|41|16|-0.00078162361623616|0.044838714637146|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19
2026-08-15 21:14:35|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.6562790721518|33|0.10959302881896||0|0|0.02065|3.32|-0.13077|10|-0.13076922512619|10|37.93|-0.00294|0.02894|0.010918200273441|0.025844678770251|109.74853283626|137.52501576033|61.710034621213|0.595|0.405|0.11358|42|16|6.6695384615384E-5|0.037740941538462|6.6199998855591|2026-02-09|-0.17368|2024-10-08|0.1891|2024-09-30
2026-08-15 21:14:38|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.20437122631141|111|0.0077652307547968||0|0|0.20502|0.19|-0.09811|35|-0.098113186752415|35|34.45|-0.02421|0.03331|-0.054374065398197|-0.044964362166127|10.532533627437|36.294149243329|3.4608379879242|0.682|0.409|0.18326|44|19|-0.00096612546125461|0.060313130381304|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02
2026-08-15 21:14:39|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.6400144082667|61|0.16824605035409|0.1594|1|2|0.13545|6.79|-0.02048|47|0.081180821222665|81|53.83|-0.00593|0.01515|0.010486255384798|0.04030006526915|111.38144980711|133.79697799966|162.44019714594|0.517|0.276|0.07342|29|12|0.00046486736582357|0.023220950030845|7.25|2026-07-31|-0.18622|2020-03-23|0.22884|2020-03-20
2026-08-15 21:14:41|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.213716643921|13|0.39123889402251|0.0824|-1|1|0.08239|8.91|-0.08738|6|-0.087379295278782|6|29.46|-0.01064|0.03001|0.023183878752778|0.049429805910067|144.76181630752|223.69650776597|109.59409252142|0.607|0.429|0.1041|56|20|0.00044525270758123|0.035529687123947|15.890000343323|2026-03-31|-0.22941|2020-03-09|0.1422|2026-03-17
2026-08-15 21:14:43|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|20.978050143825|19|1.2603253500991|0.1418|1|2|0.11395|22.68|0.30464|59|0.063082875178923|27|30.34|-0.00677|0.03692|0.038226890181921|0.044347668402287|197.66781399367|175.88944750064|265.26315554651|0.585|0.415|0.12907|53|22|0.001099557195572|0.042443025830258|42.360000610352|2026-01-29|-0.13606|2020-03-23|0.17584|2020-03-24
2026-08-15 21:14:44|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.5542670080447|22|0.11296982796838|0.0125|1|1|0.01253|4.85|0.17979|56|0.25321895789998|23|34.17|-0.01516|0.0172|0.0021511461563415|0.0023614361724032|83.342798670267|92.385846406902|66.076291605016|0.723|0.447|0.09932|47|28|2.8764597418562E-5|0.033030792870313|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03
2026-08-15 21:14:47|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
2026-08-15 21:14:48|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|2.2767336059643|31|0.063040853635554|0.048|1|1|0.04803|2.4|0.19649|88|-0.050000031789143|30|38.93|-0.00718|0.02005|0.008227801183825|-0.0088405219557716|101.08483686789|78.893015302052|37.209304904474|0.634|0.366|0.12251|41|21|-0.00026158671586716|0.03917438499385|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28
2026-08-15 21:14:49|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.70851745479045|57|0.019880276080037||0|0|0.11688|0.68|0.03704|27|-0.0726888955399|17|32.71|-0.00971|0.01975|0.00023889081550663|-0.010907100323462|85.465416032914|72.13367703204|21.518986983629|0.688|0.438|0.09413|48|22|-0.00067524600246002|0.030842675276753|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02
2026-08-15 21:14:51|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.3336108472354|52|0.051105064672551|-0.1139|1|1|-0.11392|1.4|0.41481|150|-0.11764702674106|7|40.38|0.04142|0.14266|0.15898168331233|0.2034175444555|350.22900184177|305.98054491326|120.68965658988|0.538|0.385|0.21954|39|15|0.0014683702337023|0.06151504305043|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09
2026-08-15 21:14:53|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.2865571702328|45|0.0089698043729073||0|0|0.08475|0.27|-0.01667|50|-0.01666674945089|50|30.33|0.03866|0.09587|0.078969641430499|0.12499866395731|140.03770334355|214.3996013398|17.525834683405|0.519|0.385|0.13822|52|18|-0.00017664404688464|0.04570603331277|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15
2026-08-15 21:14:55|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.402712395497|20|0.58874529418806||0|0|-0.03691|27.66|-0.07517|18|-0.075174823620268|18|41.23|-0.01266|0.0305|0.018046053197615|0.018694009533461|120.57964075485|113.50811983254|59.419979163803|0.538|0.385|0.137|39|16|0.00011827904118009|0.043878537185003|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06
2026-08-15 21:14:56|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.2863133384313|27|0.088655628451121||0|0|-0.08367|2.3|0.17929|29|0.1792887026782|29|33.39|0.04445|0.09326|0.064022371206504|0.064189281744036|346.46680535643|222.37663617881|11.488510987643|0.653|0.429|0.16513|49|21|-0.00018288206979543|0.056066239470517|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16
2026-08-15 21:14:58|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-10.908363968109|42|0.30666071216403||0|0|-0.01905|10.7|0.13273|63|0.13273190849478|63|34.19|-0.00935|0.0366|-0.0076715661733638|-0.0045553298851734|70.904901405056|79.544746329965|35.371900195918|0.571|0.452|0.1058|42|16|-0.00033837508463101|0.033775396073121|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16
2026-08-15 21:14:59|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.1016072568232|44|0.036979160778591|0.027|-1|1|0.02703|1.08|0.23077|101|0.20280963306699|54|39.45|0.0448|0.09576|0.14527448105448|0.18040209789154|453.84370846081|270.08386262065|51.923080890842|0.425|0.25|0.11715|40|13|6.3985194324491E-5|0.039750129549661|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17
2026-08-15 21:15:01|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.015529829299145|8|0.0030860763764306|0.5232|1|2|0.17647|0.02|0.34615|87|-0.21212119159635|37|41.54|0.05264|0.11596|0.057892486746484|0.036799038752678|225.69311935951|97.462126189792|0.35335689208745|0.692|0.41|0.21463|39|20|-0.0016277996312231|0.066462095881991|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02
2026-08-15 21:15:04|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|8.8054852365219|29|0.62835926176253|-0.1782|1|1|-0.17822|8.83|-0.48791|9|0.91896621424716|79|38.79|-0.02531|0.06537|0.065260861199915|0.065297654327861|100.50928157985|136.27926643632|3.5850587958988|0.615|0.385|0.26259|39|17|-0.0003740233614536|0.082460694354315|397.5|2021-02-22|-0.29934|2026-03-13|0.41418|2025-07-23
2026-08-15 21:15:06|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
2026-08-15 21:15:07|DAILY|09838|41432|/equities/colbun|MSCI_EEM|135.23541029718|22|3.8240518952165|0.0324|1|1|0.03245|140|-0.05596|18|-0.055963237561326|18|36.18|-0.01277|0.01194|-0.0098913560004564|0.026037757963358|68.642103764705|126.75691872204|270.84311322396|0.489|0.311|0.09523|45|18|0.00081149181322013|0.029468192844148|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07
2026-08-15 21:15:08|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.33277851593663|22|0.010527245408982||0|0|-0.02703|0.36|0.33929|183|0.098039240893931|67|43.41|0.04328|0.10411|0.051511501345509|0.038997070248366|217.87362215379|148.8892281146|6.7164180100322|0.595|0.432|0.14731|37|16|-0.00094781192378611|0.049756754763368|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.43137|2025-09-12
2026-08-15 21:15:10|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2297.4572170658|7|81.359931531324|0.0113|1|2|0.00417|2430|-0.00951|22|-0.0095131016485165|22|42.13|-0.01019|0.01672|0.010494211015278|0.047131382680792|103.73296103834|187.46846296062|207.40442191112|0.641|0.41|0.11198|39|16|0.00072934505761067|0.035170794420861|2799.8999023438|2026-01-30|-0.16923|2020-03-16|0.15862|2021-05-03
2026-08-15 21:15:12|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-5.1168643027245|75|0.17895479300615|0.2945|-1|1|0.29448|4.6|-0.07255|11|-0.072546260833717|11|34.52|0.03128|0.16116|0.17649384451591|0.26868089046552|730.45015822311|835.75673601837|127.77777851364|0.543|0.326|0.19218|46|15|0.001652761732852|0.065136534296029|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04
2026-08-15 21:15:13|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.104496574256|51|0.56649862920347||0|0|0.02396|36.26|-0.04219|27|-0.042194074232018|27|43.11|0.00523|0.05402|0.026598525861927|0.076448432350555|121.21957947533|188.94965051859|320.03529184202|0.472|0.306|0.09729|36|10|0.0010201872659176|0.033415761548065|49.990001678467|2025-11-10|-0.12446|2020-11-11|0.15603|2022-11-09
2026-08-15 21:15:15|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-4.5747544681573|1|0.17575152435383||1|0|0|4.04|-0.0775|13|-0.077499111518097|13|35.35|-0.01269|0.03676|0.021918103130437|0.034362991665373|52.207801025602|58.886185292766|26.405228179667|0.739|0.435|0.17054|46|22|-0.00014567650676507|0.056018880688807|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07
2026-08-15 21:15:16|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
2026-08-15 21:15:18|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-19.72272225288|55|0.38462113410004|0.0125|-1|1|0.01247|19.01|0.02251|25|0.022512951404989|25|35.18|0.0767|0.13849|0.2165874622648|0.28697895686428|441.53544753869|632.17314157874|1050.2762889423|0.477|0.386|0.10697|44|8|0.001844163545568|0.039349038701623|21.659999847412|2026-05-08|-0.10098|2024-04-30|0.2|2024-03-08
2026-08-15 21:15:20|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|313.0608256912|7|8.0742541236951|0.0584|1|2|0.0381|334.31|-0.09595|8|-0.00693502217928|27|37.98|0.02067|0.05163|0.061145108992807|0.073972016106989|352.4821455592|315.17674197768|205.19887141904|0.628|0.465|0.08995|43|16|0.00066029286150091|0.028842946918853|369.98999023438|2026-01-08|-0.09999|2026-03-02|0.14686|2023-07-31
2026-08-15 21:15:21|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.6545044317478|12|0.081074854176972|-0.0491|1|2|-0.08696|1.68|-0.09091|20|-0.090909072436577|20|30.02|0.03463|0.1084|-0.028291766613894|-0.005656694958393|17.671172329043|52.279472808464|7.0766637057503|0.6|0.364|0.22115|55|26|0.00051980746089049|0.074100577617329|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27
2026-08-15 21:15:23|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.048115408244118|86|0.0041042846157317|0.5122|-1|1|0.5122|0.04|-0.19608|46|-0.19607839413392|46|42.19|0.02614|0.11018|-0.051377548850894|-0.050214659365188|24.070390724716|41.616032505726|1.0562413843491|0.639|0.417|0.19627|36|17|-0.0013925436408978|0.05819720074813|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30
2026-08-15 21:15:24|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-429.2267136648|23|7.5257187006152||0|0|-0.05895|420.52|-0.02608|35|0.17754199068452|123|33.69|-0.01889|-0.00087|-0.014287521957329|0.00019097679804765|58.626758051865|94.325675279006|201.37916591525|0.646|0.438|0.08029|48|24|0.00057954240390482|0.024957577791336|452|2026-01-07|-0.09996|2026-03-02|0.08975|2026-04-08
2026-08-15 21:15:25|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
2026-08-15 21:15:28|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-473.726763578|23|9.3860145942121||0|0|-0.01808|446.61|-0.00807|48|-0.0080746852092457|48|40.3|-0.0003|0.07723|0.02473415918105|0.017835753249488|76.242339497615|64.560358123313|102.20375626416|0.45|0.35|0.09646|40|9|0.00071511015911873|0.028249492044064|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12
2026-08-15 21:15:28|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.045228893054012|44|0.0033584344928891|0.1667|-1|1|0.16667|0.04|-0.15789|9|-0.15789472996254|9|28.78|0.00741|0.08727|0.057682857894495|0.043725944698279|379.87314923123|172.08924213162|0.31007752161846|0.764|0.6|0.1075|55|17|-0.0018030381303813|0.048227035670357|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23
2026-08-15 21:15:30|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.0909019400887|6|0.094881465399525|0.0046|1|1|0.00459|2.19|0.19557|51|-0.02319591493127|14|38.06|0.01552|0.19328|0.16019344702726|0.1584568942122|586.78917428113|272.26360616881|26.674787418329|0.429|0.257|0.13465|35|12|0.00033722513089005|0.039439932685116|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02
2026-08-15 21:15:31|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.0909019400887|6|0.094881465399525|0.0046|1|1|0.00459|2.19|0.19557|51|-0.02319591493127|14|1.09|0.00044|0.00552|0.37341129843183|0.61656379070893|586.78917428113|272.26360616881|26.674787418329|0.012|0.007|0.00385|35|12|0|0|-10000||0|2022-06-08|0|2024-04-02
2026-08-15 21:15:32|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2265.2793085814|6|180.97041521326|-0.0146|1|2|-0.02569|2655|0.97805|68|0.97804792047174|68|30.21|0.02101|0.06617|0.05217262997284|0.13293923627246|189.10915239207|832.883267783|730.39889958734|0.623|0.434|0.15848|53|18|0.0019980386052304|0.050122938978829|4785|2026-05-07|-0.10776|2022-06-30|0.1|2020-05-19
2026-08-15 21:15:33|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-645.0438576724|48|23.207165698265||0|0|0.14027|570|0.27864|40|0.27863609000458|40|41|0.03001|0.07779|0.056909301856401|0.092463039641018|256.52909178425|340.3116663187|94.370860927152|0.579|0.421|0.12046|38|11|0.00046440498442368|0.040689445482866|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07
2026-08-15 21:15:34|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-210.11597786981|19|14.05221022638|0.1474|-1|1|0.14739|188|0.30677|24|0.3067740603946|24|33.06|0.00636|0.04542|0.019428471670106|0.05611666995489|120.58429155277|204.13151144736|182.52427184466|0.563|0.333|0.10761|48|17|0.00075106542056075|0.032569919003115|279.5|2026-07-16|-0.1|2020-01-30|0.1|2025-04-10
2026-08-15 21:15:35|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3671.5728394389|8|227.80905352037|0.1813|1|2|0.1662|4210|0.46954|22|0.46953815028397|22|32.63|0.05859|0.11518|0.1286171139863|0.21317929202375|1092.0802565865|2471.3210721648|1746.887966805|0.571|0.408|0.15139|49|14|0.0026301743462017|0.050559638854296|5640|2026-05-12|-0.1|2020-03-09|0.1|2020-03-24
2026-08-15 21:15:35|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|719.68355805257|8|43.772147315809|0.1023|1|2|0.04106|862|-0.15394|8|-0.15394088669951|8|28.05|0.00679|0.0422|0.046170893045509|0.11989667549455|196.01793756173|624.88287969226|1748.6898105646|0.632|0.386|0.13072|57|26|0.0024198443337484|0.043157067247821|939|2026-07-01|-0.12416|2022-07-28|0.1|2020-11-24
2026-08-15 21:15:36|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1100.6186879774|26|56.612929127551|0.0814|-1|1|0.08145|1015|0.43841|24|0.43840927235487|24|35.93|0.01543|0.05302|0.075152739530435|0.080311506947827|465.42375217371|259.24267393225|150.95845478039|0.568|0.341|0.11829|44|21|0.0006754794520548|0.038125616438356|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24
2026-08-15 21:15:38|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|5074.5878120896|7|303.47072930345|0.1621|1|1|0.16211|6165|-0.0674|17|2.8980392156863|168|37.21|0.10348|0.13957|0.15532107705451|0.31460010923723|469.87366707912|975.16955802835|4483.6363636364|0.558|0.326|0.11756|43|17|0.002861899128269|0.039185635118306|6250|2026-07-06|-0.1|2020-03-19|0.1|2021-11-25
2026-08-15 21:15:39|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-198.95446298856|50|11.81815432952|0.2284|-1|1|0.22844|165.5|0.37958|19|0.37958153599673|19|35.39|0.00942|0.05443|0.075694309240524|0.14645994415356|400.36203488717|706.50306345152|518.80878363354|0.545|0.364|0.11404|44|14|0.001477303860523|0.037342721046077|322|2024-09-25|-0.09977|2025-04-09|0.1|2026-06-29
2026-08-15 21:15:39|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|351.69540871378|3|14.184863762073|0.1091|1|2|0.05859|397.5|-0.10441|42|0.37007612531359|44|35.64|0.05263|0.09629|0.11574955622742|0.17188338448277|764.99719340584|950.36093855468|795|0.6|0.422|0.09928|45|17|0.0016934059775841|0.03437396014944|402|2026-06-03|-0.13759|2022-08-04|0.09982|2024-01-22
2026-08-15 21:15:40|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-5915.0480788025|19|240.34226401708||0|0|-0.04496|5810|-0.10667|25|-0.10667226395852|25|38.95|0.00262|0.03058|0.0041052196291081|0.0046995050678445|89.427133141733|90.772762782815|44.297041781031|0.667|0.452|0.12305|42|21|-0.00017814389359129|0.038233192261185|17867|2024-12-03|-0.16635|2025-10-21|0.11654|2020-06-03
2026-08-15 21:15:41|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|112.36083673001|7|9.0463877566638|0.062|1|1|0.06202|137|-0.13022|30|-0.1302214554301|30|24.62|-0.02173|0.01908|0.038737661133709|0.086644243658513|88.353466511047|204.88211798119|360.52631578948|0.462|0.338|0.10829|65|17|0.0012747447073474|0.03273303237858|192|2026-06-23|-0.1|2020-03-19|0.1|2026-01-19
2026-08-15 21:15:43|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5097.4415813647|29|152.40430401404|0.1423|1|1|0.14232|5580|0.02654|19|-0.035069525849554|6|41.23|0.08948|0.12286|0.11705232597783|0.22046225382443|367.36157762778|522.17163129469|1546.1771068707|0.564|0.333|0.09894|39|16|0.0019369498777506|0.034167157701711|6788.8999023438|2024-12-20|-0.11216|2026-06-29|0.14148|2020-09-14
2026-08-15 21:15:44|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.2528106222529|91|0.079291120023109|0.6575|1|1|0.65753|2.42|-0.09043|8|-0.090425509316937|8|35.6|0.0135|0.05046|0.050898668684964|0.067844163471065|248.96608449519|204.86794577533|134.87348923302|0.558|0.326|0.09585|43|18|0.00052674275138803|0.031595385564466|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10
2026-08-15 21:15:46|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|44.107507486682|2|2.2141641711061|0.1482|1|2|0.08377|51.75|-0.22057|9|0.93589743589744|92|37.23|0.03969|0.09113|0.081654670306158|0.13924742225534|256.85753336975|386.87672143261|223.06033749218|0.535|0.372|0.10914|43|14|0.00098339575530587|0.039085686641698|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26
2026-08-15 21:15:46|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-14.324101896931|30|0.82353635944263||0|0|0.23643|13.08|0.25956|28|0.2595587264914|28|29.56|-0.00342|0.04709|0.033354597927935|0.091501242194121|84.592059272444|191.27413860426|290.66666497124|0.574|0.352|0.152|54|22|0.0014076246153846|0.051227212307692|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05
2026-08-15 21:15:48|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.635315077228|18|1.8894057820075|0.129|1|2|0.088|47.6|-0.05676|53|-0.013333333333333|22|29.98|-0.01142|0.02473|0.016223006206001|0.025539398825466|136.10314178488|154.72931091102|198.46122440248|0.585|0.453|0.07951|53|18|0.00070529887920299|0.02780404732254|52.778938293457|2025-03-19|-0.10471|2024-08-05|0.1|2020-10-12
2026-08-15 21:15:50|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1882.7586741846|2|146.58044193847|0.0256|1|2|0|2300|-0.05023|43|0.43137254901961|61|45.86|0.09233|0.12502|0.14203000175279|0.25076185495618|815.68046647576|805.31284024299|1575.3424657534|0.629|0.343|0.11646|35|15|0.0021666376089664|0.036926562889166|2795|2026-05-28|-0.09942|2025-02-04|0.1|2026-02-23
2026-08-15 21:15:51|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-42.784679758041|27|0.80574875488836||0|0|-0.01746|40.8|0.01044|25|0.01043597119941|25|37.62|0.01748|0.03727|0.032567610669201|0.047718795396425|186.05583967887|174.17025805677|182.35960979675|0.548|0.333|0.05242|42|13|0.00047259651307597|0.016597808219178|62.332809448242|2024-07-09|-0.09921|2025-04-07|0.09964|2025-04-10
2026-08-15 21:15:52|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-47.295284416947|18|0.63488872391073||0|0|0.02688|45.25|-0.03226|32|-0.032258049150291|32|34.54|0.00865|0.02443|0.016002977528797|0.027250454415818|143.17879054803|159.73408649542|90.954773869347|0.565|0.413|0.04848|46|18|3.980697384807E-5|0.016604364881694|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02
2026-08-15 21:15:54|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-43.727018035148|21|1.1758186499129||0|0|0.0134|40.5|-0.03401|17|-0.034013606619062|17|37.76|0.00794|0.0549|-0.016119414100967|-0.0022375018976915|65.42235986683|92.124861621974|105.60626235052|0.452|0.286|0.1112|42|10|0.00045333748443337|0.034304296388543|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23
2026-08-15 21:15:55|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-2995.9795059682|35|86.493168656056|0.0956|-1|1|0.09556|2733.5|0.10825|54|0.10824683385314|54|36.41|0.00345|0.03673|0.037101961988658|0.088751115508902|185.05413521807|361.61351498865|547.97100800923|0.682|0.432|0.11626|44|20|0.001356369193154|0.038327328850856|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22
2026-08-15 21:15:57|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|34.848171441872|8|1.763048872614||0|0|0.12052|39.05|0.00571|20|-0.13987731933594|11|32.63|0.00035|0.04168|0.024952399709452|0.049420316058252|161.77306010091|234.34561147744|259.4664407437|0.653|0.469|0.11129|49|20|0.00098968866749689|0.032531457036115|58.912563323975|2023-02-21|-0.1|2026-02-02|0.1|2022-04-28
2026-08-15 21:15:58|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|446.99861365022|4|19.225415904933|0.1855|1|2|0.10532|488|0.11612|30|0.26858195707835|51|41.1|0.02922|0.06664|0.044444312889148|0.084727842624402|234.03289149039|307.61166746224|379.76653696498|0.641|0.41|0.088|39|16|0.0011123599003736|0.028375797011208|598|2026-06-22|-0.13121|2020-07-07|0.1|2026-01-22
2026-08-15 21:15:59|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-44.418162922329|1|1.4977205926399||1|0|0|39.9|-0.08904|8|-0.089041045185264|8|29.74|-0.00067|0.02693|0.02621837893375|0.059140937273625|171.36969867728|250.45781022801|290.18182927912|0.537|0.333|0.09398|54|21|0.00097008094645081|0.028750105853051|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07
2026-08-15 21:16:00|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3237.219014006|23|94.834649708401|0.0292|1|1|0.02924|3558.8999|0.02732|33|0.027323670768664|33|41.38|0.01725|0.04076|0.023477587184403|0.05562444944745|146.36626230862|205.53182061388|341.14929269902|0.744|0.436|0.10233|39|23|0.00098006723716381|0.033775599022005|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29
2026-08-15 21:16:01|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-31.029729750928|20|1.1631958338713|0.0117|-1|1|0.01173|29.5|-0.09646|16|-0.038187688062891|7|32.94|0.02835|0.05194|0.058853984057483|0.073453576288454|373.05062913275|240.69225405594|120.7787063958|0.604|0.333|0.07617|48|20|0.0003410375|0.0241442|74.306541442871|2023-07-18|-0.09981|2025-04-08|0.1|2026-06-03
2026-08-15 21:16:04|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-164.85708108375|14|6.619027027915||0|0|0.06472|144.5|-0.08559|26|-0.085593768782575|26|31.86|-0.00651|0.02097|0.0010549043876021|0.053155321657827|75.124688220309|201.57952484535|158.09627744819|0.62|0.36|0.087|50|19|0.00054785803237858|0.02997399750934|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01
2026-08-15 21:16:04|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.972150454937|5|0.65738348497906|0.0269|-1|1|0.02689|19.9|0.15054|44|0.15053759030296|44|36.41|0.04413|0.07446|0.092777451757493|0.12123543668352|614.65795471815|513.08357902863|218.20175294125|0.523|0.364|0.08986|44|17|0.00079037359900374|0.028678686176837|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10
2026-08-15 21:16:06|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.851785144162|7|3.0294641134286||0|0|-0.01386|56.9|-0.25424|18|-0.061999437245235|5|27.91|-0.00665|0.02364|-0.022372599625974|-0.01956397687277|40.235221996025|60.418512090913|86.605790211382|0.596|0.404|0.09529|57|24|0.00026728240450845|0.031374383218535|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28
2026-08-15 21:16:07|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4415.1156683116|39|127.997135855||0|0|-0.01513|4470.5|-0.06341|5|-0.063409036240415|5|45.66|-0.0117|0.02001|-0.012894956511612|0.044602984521267|69.335863157962|133.34433047972|306.10583910783|0.486|0.257|0.10987|35|15|0.0009056173594132|0.034068178484108|5642|2026-03-04|-0.08606|2020-03-23|0.14954|2025-01-02
2026-08-15 21:16:08|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-17.221003486741|49|0.75592879669776||0|0|0.165|16.75|0.00077|77|-0.11480467259884|5|31.04|-0.01711|0.03836|0.070499585365559|0.075075821198062|132.61641002614|95.894637074377|70.260066664394|0.462|0.346|0.18351|52|17|0.00094667870036101|0.059675102286402|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05
2026-08-15 21:16:10|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|65.385394689089|1|2.2548689455965||0|0|0|70.6|0.08502|25|0.085023794234343|25|32.76|0.01644|0.04002|0.0048690137703778|0.037481018745993|81.283597518041|141.38906247644|265.41352429191|0.612|0.367|0.07552|49|22|0.00085277258566978|0.025028367601246|127.5|2025-10-21|-0.1|2025-04-07|0.1|2023-03-24
2026-08-15 21:16:11|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1303.2893472965|9|39.651971244461|-0.0121|1|1|-0.01208|1431|-0.11124|7|0.10347058125384|27|36.64|0.03704|0.07446|0.067390788316306|0.095975229064324|442.38254283539|402.94315447613|362.82962021941|0.622|0.378|0.12474|45|20|0.0011926614363307|0.039897205793603|1474|2026-06-16|-0.16333|2020-03-12|0.24091|2020-11-09
2026-08-15 21:16:12|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-3.8093652531954|40|0.088121725633816||0|0|0.11443|3.56|-0.06565|14|-0.065647552226102|14|36.07|0.04257|0.07295|0.13057042890405|0.16730757485026|430.26887178073|281.82869950455|86.19854344148|0.477|0.295|0.13009|44|17|0.00046959409594096|0.046269501845018|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16
2026-08-15 21:16:14|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|81.704947072375|66|4.7631648092576|0.3601|1|2|0.32432|83.3|-0.01056|12|-0.010559374520789|12|37.59|0.04384|0.07279|0.023181527583953|0.014464410419615|131.18666090797|109.48684600696|47.873564972274|0.415|0.317|0.10099|41|12|-0.00014112702366127|0.033299620174346|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27
2026-08-15 21:16:15|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.193413759967|51|0.24843424021744|0.054|1|2|0.03507|16.3|0.02903|21|0.029028951181838|21|39.9|0.01499|0.03362|0.031858759288926|0.046181346672219|199.70321428285|195.8008258524|188.61238074881|0.615|0.41|0.0419|39|14|0.00047430261519303|0.013648113325031|17.196254730225|2026-07-31|-0.09932|2025-04-07|0.09967|2024-03-14
2026-08-15 21:16:17|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6433.0719643219|15|173.87841070342|0.0197|1|2|-0.00891|6729|-0.0451|31|-0.052297592997812|30|39.56|0.00053|0.02769|0.018476813398574|0.036633471183362|125.90128635385|147.45305212565|179.40266385692|0.561|0.366|0.08762|41|17|0.00053484107579462|0.028377952322738|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11
2026-08-15 21:16:18|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-90.086035667463|74|2.6953452224878|0.1487|-1|1|0.14869|81.3|-0.00539|4|-0.0053881551955611|4|36.45|0.00044|0.04693|-0.0073721078595856|0.0040553776020624|78.686957162353|98.543472125462|66.913582758648|0.5|0.381|0.06401|42|12|-6.2917705735661E-5|0.022069594763092|224.5|2024-06-19|-0.12195|2023-06-27|0.0994|2026-04-23
2026-08-15 21:16:19|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|168.28785979363|3|10.913642061912|-0.0202|1|1|-0.0202|194|0.12195|21|0.29352688938738|41|26.95|-0.03337|0.00124|0.0043524353614657|0.0029037623562458|96.908409225|96.76606981131|113.20112510343|0.559|0.373|0.10683|59|21|0.00050241206030151|0.035472493718593|302|2026-07-06|-0.1|2020-03-19|0.1|2021-11-15
2026-08-15 21:16:20|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-244.59496597993|20|6.8302106086209|0.0301|-1|1|0.03007|219.63|-0.00928|25|-0.0092777287865154|25|35.78|-0.00295|0.02695|0.0092890569525426|0.030760732045742|119.59144010254|177.98185432379|154.38634427352|0.63|0.457|0.09157|46|18|0.00053791591591592|0.030862900900901|289.73999023438|2026-02-20|-0.25964|2023-10-05|0.14644|2023-12-14
2026-08-15 21:16:21|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|384.00000956749|5|16.689997416779|0.043|1|1|0.04304|412|0.19445|83|0.19444620121202|83|31.41|-0.00818|0.01908|0.025874418903564|0.024420190545753|169.57248647039|151.16397446396|133.33333333333|0.49|0.412|0.07572|51|17|0.00037623910336239|0.022822951432129|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18
2026-08-15 21:16:23|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5205.8468097772|43|123.34128682303|0.0194|1|2|-0.00141|5306.5|-0.02774|15|-0.027736800734824|15|38.88|0.0132|0.04213|0.04455442027562|0.076284496108478|217.04073817207|252.47068014521|485.81629173787|0.659|0.415|0.09832|41|18|0.0011754034229829|0.032407567237164|7565.5|2025-08-20|-0.11469|2022-03-07|0.11882|2021-02-12
2026-08-15 21:16:23|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|607.49224659226|42|12.770351693629|0.0047|1|1|0.00473|637|0.22396|106|0.22395833333333|106|48.88|0.01202|0.05874|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|83.159268929503|0.485|0.333|0.10836|33|12|0.00034955864570738|0.036909455864571|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03
2026-08-15 21:16:24|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
2026-08-15 21:16:25|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
2026-08-15 21:16:26|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.4041076786945|10|0.12864090624848||0|0|0.03571|5.8|0.20055|60|0.20055196836432|60|42.57|0.0407|0.07909|0.01366744276048|0.038710619208583|113.57864166808|152.00082255379|47.933884362658|0.486|0.351|0.09444|37|10|-8.8686868686869E-5|0.032406938131313|16.5|2021-06-25|-0.25926|2021-08-16|0.16279|2025-10-30
2026-08-15 21:16:29|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|54.614715198283|53|1.2117616005725|0.3149|1|1|0.31492|59.5|0.11448|60|-0.026314178914064|6|31.71|-0.0048|0.02123|0.0054906724137958|0.018001337552392|105.26140246356|123.48799999363|108.81600056705|0.551|0.286|0.06422|49|17|0.00024219178082192|0.021006681195517|120.08618927002|2022-05-04|-0.09942|2022-07-29|0.1|2021-07-08
2026-08-15 21:16:30|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
2026-08-15 21:16:31|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.308025181517|17|0.073090246824568|-0.1195|1|1|-0.1195|1.4|0.10169|40|-0.0056179722606695|49|37.44|-0.00492|0.04375|0.014466026170309|0.034481647546599|92.31186784585|113.73323027607|92.715230794712|0.558|0.349|0.14208|43|16|0.00048240467404674|0.048382792127921|5.9800000190735|2021-01-25|-0.23377|2026-05-26|0.24583|2020-11-20
2026-08-15 21:16:33|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-167.61629797322|48|12.272628655702||0|0|0.35185|157.5|3.37838|60|3.3783783783784|60|33.89|0.06576|0.09278|0.10032740941869|0.20187059784714|253.41562960487|366.9158302104|230.26315275799|0.63|0.348|0.06856|46|22|0.00079346201743462|0.023121457036115|313.5|2026-06-01|-0.11572|2024-05-23|0.1|2026-04-20
2026-08-15 21:16:34|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1951.0243459972|17|145.57979267963|0.0253|1|2|-0.0372|2200|0.4824|49|0.48239890353435|49|38.73|0.05492|0.10094|0.084141891659881|0.18820422614001|472.55988518287|1053.5078994148|990.87657257342|0.659|0.39|0.10527|41|14|0.0018826995012469|0.035787581047382|3010|2026-05-12|-0.1|2026-05-14|0.1|2020-08-21
2026-08-15 21:16:36|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9603.0000915398|26|217.81002471574||0|0|0.05427|8923|-0.03705|17|-0.037048377219841|17|45.25|-0.0231|0.00175|-0.012327072987222|-0.018500987572566|73.092036628303|74.371723664718|103.06075306075|0.528|0.361|0.08655|36|13|0.00013381499395405|0.025815018137848|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17
2026-08-15 21:16:36|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|15.060352543426|15|0.39719564631218|0.0425|1|2|0.02714|16.465|-0.09983|6|0.056987355559011|29|30.68|0.01483|0.0506|0.033345889451228|0.085531521950499|170.35775123251|349.29081466348|540.72248735794|0.585|0.377|0.09644|53|20|0.0014901341463415|0.033076396341463|16.799999237061|2026-07-31|-0.2098|2020-03-12|0.29185|2020-11-09
2026-08-15 21:16:38|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|413.45405019512|34|9.0097803488731|0.0256|1|1|0.02558|433|-0.06185|16|-0.06184990173047|16|41.64|0.01848|0.04638|0.034866477177591|0.098244240597083|172.84866903578|309.07933460981|258.66189712513|0.615|0.359|0.10219|39|18|0.00091407362703681|0.034816626433313|510|2026-01-09|-0.2|2020-03-12|0.16482|2020-07-28
2026-08-15 21:16:39|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|180.13007267994|8|12.623309106686|0.0356|1|2|-0.01147|215.5|-0.12597|37|-0.12596759588383|37|29.07|0.00414|0.03119|0.021824970557899|0.072831786064472|115.35955185205|309.91552577474|461.81212680419|0.691|0.418|0.11035|55|25|0.001384302615193|0.034396656288917|303.31597900391|2026-05-25|-0.1|2025-04-08|0.1|2020-03-20
2026-08-15 21:16:40|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-269.61351422163|24|15.24777300052|0.1103|-1|1|0.11029|247|-0.10024|15|-0.1002430451728|15|34.39|0.02978|0.05902|0.067076166027101|0.12761129252883|342.10456348324|468.00563651886|678.92665750171|0.63|0.37|0.11279|46|21|0.0015675950155763|0.031860485981308|350.00003051758|2026-07-06|-0.10217|2026-07-28|0.09986|2023-08-23
2026-08-15 21:16:42|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-99.686497713024|112|7.2725239156353|0.3089|-1|1|0.30894|85|0.20588|61|0.20588235294118|61|55.07|0.08519|0.13267|0.070453341801139|0.11970118059504|175.91439665724|237.45290838089|3.9756782039289|0.464|0.357|0.13311|28|8|-0.00095722323049002|0.049214452510587|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17
2026-08-15 21:16:43|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.1692765395222|40|0.089310093970177|0.0068|-1|1|0.00678|2.93|-0.01667|32|-0.016666650772093|32|43.92|0.1085|0.14074|0.12629754521467|0.18064810598401|350.25523527043|457.54932609339|142.87135439639|0.667|0.5|0.11456|36|20|0.00061151234567901|0.036174203703704|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26
2026-08-15 21:16:45|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|15328.239880016|10|938.92003999458||0|0|0.10736|17690|0.55296|73|0.5529586633578|73|37.14|0.02385|0.06767|0.090424352321973|0.20998737557515|404.43987328248|828.19928221964|2006.0824207228|0.535|0.302|0.14366|43|19|0.0025603798256538|0.047344178082192|18600|2026-08-14|-0.13859|2025-10-20|0.1|2025-11-28
2026-08-15 21:16:46|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|281.95169068842|7|11.905543514127||0|0|-0.03406|312|0.15619|90|0.15618661257606|90|45.71|0.02431|0.06367|0.076279896551604|0.10015542245572|323.95945220675|280.53061653334|250.60240963855|0.629|0.429|0.0857|35|12|0.00083178082191781|0.028169464508095|387|2023-07-05|-0.1|2025-04-07|0.0998|2026-03-20
2026-08-15 21:16:46|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-142.20105500327|2|3.4503521763832||0|0|-0.00725|131.95|0.09737|89|0.097366941994994|89|39.43|0.03735|0.07616|0.011191741403245|0.043538239546747|108.60618889901|170.88009987754|441.30434324978|0.476|0.357|0.11442|42|13|0.0013103621001811|0.0374087990344|143.69999694824|2026-08-04|-0.1988|2020-03-12|0.17899|2022-02-25
2026-08-15 21:16:49|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-110.65705439725|43|2.7747005532499||0|0|0.11523|107.5|-0.10751|10|-0.10751194383613|10|46|0.02177|0.05872|0.056342996233842|0.058268158842532|240.44900625982|194.62813030054|121.05855439818|0.588|0.441|0.06329|34|13|0.00028087173100872|0.021681544209215|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10
2026-08-15 21:16:49|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.975982302136|25|0.59694319363186||0|0|0.01532|13.5|0.09243|34|0.09243026532131|34|34.19|0.03925|0.07549|0.087250244342905|0.087033576636045|806.10551809764|390.6186666441|67.4325658907|0.604|0.396|0.12862|48|21|0.00028518918918919|0.043886684684685|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29
2026-08-15 21:16:51|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|275.81416470485|2|14.380750588545||0|0|-0.03011|306|-0.0447|21|-0.041269841269841|16|31.47|0.01312|0.04131|0.0048016410056799|0.040017321548446|93.889372941238|173.10666179187|180|0.529|0.333|0.10007|51|18|0.00071062889165629|0.031779227895392|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25
2026-08-15 21:16:51|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-66.925088627169|1|1.2750294152332||1|0|0|62.4|-0.0212|22|-0.02119964248069|22|38.24|0.00495|0.03159|0.0029009165967477|0.0035516130691072|102.94662031915|102.87390943697|115.34196540824|0.333|0.262|0.05671|42|7|0.00021032378580324|0.018409769613948|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21
2026-08-15 21:16:52|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1277.1281294843|25|78.334364535319|0.358|1|2|0.27648|1422|-0.07521|70|-0.075213675213675|70|37.91|-0.01835|0.01709|-0.020129647535458|0.022834976974034|49.260602768183|116.65698565304|32.689655172414|0.535|0.302|0.13015|43|16|-0.00020983675937122|0.044730411124546|6348|2022-05-13|-0.1319|2026-05-07|0.17756|2020-03-30
2026-08-15 21:16:54|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.454763404547|20|0.26158777608436||0|0|0.07246|7.68|0.12726|32|0.12726098457258|32|26.43|-0.00398|0.023|0.010443425856769|0.019811797312932|134.34104014137|146.54550293919|80.327158275372|0.65|0.383|0.07|60|27|7.5719626168224E-5|0.02397615576324|16.981887817383|2021-05-04|-0.1|2024-08-05|0.09988|2026-03-06
2026-08-15 21:16:56|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|28.792570910206|50|0.81973222078534|0.1422|1|2|0.09659|28.95|-0.04946|18|-0.049462663600743|18|30.53|0.00032|0.027|0.018253770735029|0.047621773428417|134.31413486348|181.08513669159|212.8676466979|0.471|0.294|0.07472|51|15|0.00067735367372354|0.024579377334994|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12
2026-08-15 21:16:57|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.8235499245999|98|0.12943740240731|0.3397|-1|1|0.33971|4.49|-0.06645|7|-0.066449669714621|7|30.58|-0.02736|0.03573|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|193.53447846191|0.46|0.36|0.11225|50|18|0.001030270602706|0.041366260762608|7.5900001525879|2026-01-21|-0.14539|2024-01-22|0.59167|2021-10-27
2026-08-15 21:16:59|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|649.97550038178|7|12.174833206072|0.0716|1|2|0.05819|691|0.14549|54|0.14549065505406|54|32.84|0.00735|0.02953|0.022908038849046|0.038242996721237|155.75491787958|175.61462657865|95.374680126539|0.551|0.388|0.04905|49|19|8.4551083591331E-5|0.015905294117647|1125|2022-05-06|-0.23889|2020-03-13|0.08434|2020-03-24
2026-08-15 21:16:59|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.17721558313|6|3.5425429519686||0|0|-0.00426|234|0.01639|29|0.016393442622951|29|28.25|0.00391|0.02799|0.0051905743095958|0.02074195912284|108.0611783665|145.28501164158|132.85572390685|0.561|0.368|0.06319|57|20|0.00033009287925697|0.018839585139319|310|2025-12-10|-0.19256|2020-03-13|0.10001|2020-03-19
2026-08-15 21:17:01|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|27.562730075688|68|0.95688159160784|0.2343|1|2|0.21849|29|-0.02586|40|0.30116182331787|81|43.83|0.05607|0.10299|0.081447743917762|0.10946664058647|282.83196251065|206.0486309904|116|0.629|0.371|0.10276|35|16|0.00052424734540912|0.03494401623985|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02
2026-08-15 21:17:04|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|744.15023199236|11|19.521993625857||0|0|-0.03351|750|-0.04708|28|-0.047080366125794|28|30.11|-0.00611|0.02648|0.028228776568112|0.04393574260083|193.70243896808|233.03005372808|763.35877862595|0.604|0.453|0.09535|53|18|0.0015514881693649|0.029377347447074|1130|2024-10-21|-0.1|2020-09-07|0.1|2024-09-26
2026-08-15 21:17:05|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.105612440591|40|0.22291283455708|0.0328|1|1|0.03279|15.75|-0.07132|3|-0.071323330078435|3|31.96|0.00393|0.02445|0.0077320724605352|0.015104003575827|118.55993382142|128.81139640119|163.46171909511|0.612|0.408|0.05239|49|20|0.00040457320872274|0.015673059190031|17.799999237061|2026-02-23|-0.09962|2025-04-07|0.09873|2025-07-08
2026-08-15 21:17:06|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.5464075253243|4|0.042690033949958|-0.0819|-1|1|-0.08192|1.532|-0.0739|3|-0.073904533710811|3|28.24|0.00851|0.03836|0.038158453351671|0.044934832918213|288.76449050937|278.62594425128|197.16858763152|0.586|0.466|0.07062|58|19|0.00060665447897623|0.022692620353443|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07
2026-08-15 21:17:08|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
2026-08-15 21:17:10|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|207.62403105559|21|6.5086568234281|0.2211|1|1|0.22106|227.3|-0.12165|14|-0.12164898038948|14|41.97|0.00165|0.02874|0.02129456109857|0.065950494102808|138.83094636199|186.2951537058|356.82888591738|0.641|0.308|0.08855|39|21|0.00097487628243814|0.028246336753168|254|2025-10-06|-0.12764|2026-02-04|0.13822|2025-10-03
2026-08-15 21:17:11|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|121.99377641322|20|2.7571460517786|-0.0076|1|1|-0.00756|124.75|-0.00568|62|-0.086589605957697|9|33|-0.00628|0.02956|0.038551269472102|0.061457227164716|180.78441094646|216.78845782754|253.15546344215|0.592|0.408|0.1023|49|22|0.00088943765281174|0.035222334963325|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11
2026-08-15 21:17:12|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.1418776745392|32|0.10943665996809|0.3081|1|1|0.30811|2.42|0.01642|21|0.01641966581889|21|34.91|0.0209|0.05277|0.031404641542355|0.026051362119211|167.03873551918|132.42670088018|61.42132084133|0.511|0.333|0.09529|45|17|9.1448189762796E-6|0.03117720349563|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.19595|2026-03-20
2026-08-15 21:17:13|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-282.13229302055|82|2.1982804561634|0.0455|-1|1|0.04545|280|-0.00195|26|-0.0019452968063181|26|30.68|-0.00142|0.02259|0.031113703735113|0.017446677804078|199.95424908082|135.13046027545|117.66079158968|0.5|0.4|0.04768|50|10|0.00020257585139319|0.016502421052632|309|2026-04-13|-0.16191|2020-03-13|0.09091|2025-01-08
2026-08-15 21:17:14|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-5619.6954103764|19|168.43098728749||0|0|-0.02248|5457|-0.01989|25|-0.019891187270038|25|38.95|-0.03034|0.00216|-0.03631837649646|-0.0068957288556321|24.64031322949|76.477775035654|109.16183236647|0.762|0.452|0.11845|42|23|0.00034292019347037|0.038426898428053|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18
2026-08-15 21:17:16|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
2026-08-15 21:17:17|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1910.8396479759|10|52.386784008033|0.0996|1|2|0.07304|2083.3|-0.09531|9|-0.095312701631674|9|37.84|0.03045|0.07325|0.10739811959589|0.15400128133214|282.36916312775|386.76047093859|1130.9953268813|0.605|0.465|0.10806|43|15|0.0017774511002445|0.035951295843521|2301.3999023438|2026-02-12|-0.18114|2020-03-23|0.13316|2020-04-30
2026-08-15 21:17:18|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-123.17737232116|21|9.9609002367752||0|0|0.25418|111.5|0.56669|22|0.56668653220355|22|27.34|0.02086|0.05683|0.061555733770334|0.094094292956497|411.1222460973|392.52457897229|302.16800918505|0.638|0.397|0.10677|58|23|0.0011626463262765|0.034224321295143|194.5|2026-07-14|-0.09989|2026-07-30|0.1|2021-04-23
2026-08-15 21:17:19|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|79.448560293795|28|2.7638896362026|0.0924|1|2|0.08481|85.7|-0.10181|7|-0.049664388567009|22|26.76|-0.00619|0.02299|-0.029219413278689|0.0034444737729534|34.594092871302|99.872280159261|297.3727161942|0.525|0.237|0.10806|59|25|0.0010810585305106|0.033152515566625|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21
2026-08-15 21:17:20|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|4302.3441312742|106|106.90197251798||0|0|0.60677|4650|0.38582|187|0.38582419935307|187|49.39|0.03286|0.06315|0.037269909299465|0.089381795460977|167.60726899852|282.32726097504|1420.3848208712|0.581|0.419|0.10588|31|13|0.0018947249388753|0.036928380195599|4675.2001953125|2026-08-13|-0.19924|2020-03-23|0.14775|2021-10-12
2026-08-15 21:17:22|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|19.18592042156|91|0.58016007748807|0.2223|1|2|0.13498|21.19|-0.08539|25|-0.085390065684231|25|38.22|0.01794|0.06848|0.046422764684326|0.094200497398268|193.4156040158|323.86255152341|345.67700062743|0.634|0.439|0.11576|41|15|0.0011885757392879|0.040097296318648|21.299999237061|2026-06-17|-0.21316|2020-03-12|0.18143|2020-11-09
2026-08-15 21:17:23|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
2026-08-15 21:17:24|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|4717.3373491664|7|302.55421694455|0.2392|1|2|0.21987|5465|-0.12447|32|0.78531073446328|26|27.12|-0.00075|0.04429|0.044333482168492|0.1067043486581|211.00417098692|530.32812540085|2230.612244898|0.542|0.356|0.13277|59|20|0.0025902552926526|0.045060305105853|5950|2026-05-12|-0.1|2024-08-05|0.1|2021-04-15
2026-08-15 21:17:25|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1160.451209984|42|33.994647991119||0|0|0.08435|1253.4|-0.04654|31|0.11363179430746|20|40.9|0.01583|0.04543|0.017933436313455|0.060492659502951|110.89868131766|209.34467883417|246.26317701825|0.692|0.462|0.09794|39|19|0.00075298288508557|0.032704804400978|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10
2026-08-15 21:17:26|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-15.747902079634|47|0.60503928936735|0.0965|-1|1|0.09647|14.61|-0.1212|19|-0.12119562980809|19|40.08|0.00496|0.03161|0.01370658845853|0.053043162052528|113.40321980168|174.26613331654|46.502985944587|0.525|0.325|0.11411|40|16|-7.2498483929654E-5|0.037122565191025|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19
2026-08-15 21:17:28|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
2026-08-15 21:17:28|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2008.5700677976|54|63.805167017889||0|0|-0.03273|1925|-0.10532|11|-0.10532304292173|11|38.12|-0.01914|0.01911|-0.014126595597584|-0.011567930791199|57.061889254976|69.495589750197|30.144065142499|0.548|0.405|0.11454|42|15|-0.00043261789600967|0.037417956469166|6940|2020-01-30|-0.16016|2024-02-22|0.13496|2026-05-22
2026-08-15 21:17:29|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-111.30755854275|37|1.2708469945515||0|0|-0.01415|107.5|-0.08415|13|-0.084150122537168|13|43.61|0.00267|0.01686|0.0086541141185142|0.0094173095069223|117.14018802761|113.10438963501|121.05855439818|0.583|0.417|0.0379|36|16|0.00018963262764633|0.01392999377335|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10
2026-08-15 21:17:30|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-55.635981315425|8|1.2286608199446||0|0|0.05636|51.9|-0.03042|23|-0.00037482807661671|34|33.31|0.00169|0.01975|0.0092541948847606|0.021910218465364|119.63386546712|140.49132111447|129.93018291376|0.563|0.375|0.04971|48|18|0.00024319427148194|0.015647783312578|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.07558|2025-10-22
2026-08-15 21:17:31|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-900.76722115161|76|23.315707175784|-0.01|-1|1|-0.00996|867.05|-0.01963|12|-0.019626437676715|12|45.91|0.08449|0.11962|0.17855356006076|0.2542615855417|712.26811082523|639.64214213603|198.40286880368|0.529|0.353|0.10449|34|12|0.00072300733496333|0.035858013447433|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22
2026-08-15 21:17:33|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-6.1264738511788|49|0.066463487668396|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|0.00052039481801357|0.018313183220234|6.460000038147|2026-05-12|-0.09094|2021-04-19|0.09853|2025-11-27
2026-08-15 21:17:35|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-2072.2852016375|64|115.76173387917||0|0|0.2618|1720|0.14122|58|0.1412213740458|58|35.07|0.0014|0.04188|0.033287386884362|0.073420010258836|180.3179287639|274.52698234371|532.53224311592|0.545|0.364|0.11357|44|12|0.0014765317559153|0.03795204234122|2955|2026-05-07|-0.0998|2020-03-16|0.1|2025-04-10
2026-08-15 21:17:35|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-209.09215870807|49|4.9173874567266|0.0299|-1|1|0.02987|192.93|0.0347|50|0.0347034249472|50|47.56|0.00188|0.02165|-0.0032129535796148|-0.0014982687662344|80.143439672487|86.523346078302|191.03871349323|0.529|0.324|0.0932|34|19|0.00056296096096096|0.032083165165165|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16
2026-08-15 21:17:36|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.182003663347|43|3.3234313815592|0.1725|1|1|0.17246|80.9|0.1251|37|0.12509651293693|37|33.13|0.01876|0.0457|0.061811462367602|0.086035452271079|386.89130034585|349.10859276037|251.14119562557|0.553|0.362|0.06754|47|17|0.00076215134459037|0.02284507191995|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05
2026-08-15 21:17:38|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|45.145906701174|30|1.0977652551763|0.0727|1|2|0.05206|48.5|-0.13315|17|-0.13315483120194|17|36|0.02743|0.07397|0.081533971632129|0.11292146637572|395.51910847322|461.40185633356|507.4702780363|0.556|0.422|0.08853|45|13|0.0013026258338387|0.028918035172832|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08
2026-08-15 21:17:40|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-2018.8987292425|13|42.949580483178||0|0|0.01073|1890|0.15464|76|0.15463946841204|76|67.67|0.04736|0.08248|0.077351863501611|0.14328718217041|260.65855751178|309.47759184148|444.43017578745|0.708|0.417|0.12185|24|10|0.0012202567237164|0.040940122249389|2169.8000488281|2026-07-14|-0.14258|2020-03-18|0.16557|2020-03-19
2026-08-15 21:17:41|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-94.069648208209|46|2.719139921094|-0.0767|-1|1|-0.07666|92.7|-0.01936|13|-0.019362238252253|13|24.39|0.00819|0.03342|0.018356399918482|0.039561607382391|127.91099151883|189.8374181979|394.4953520787|0.563|0.406|0.07304|64|22|0.0011256288916563|0.024937528019925|109|2025-11-03|-0.1|2020-03-19|0.1|2024-11-11
2026-08-15 21:17:42|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
2026-08-15 21:17:43|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.8023221458299|46|0.036629452207227|0.0681|1|2|0.04379|2.908|0.06353|43|0.0088165560972524|29|31.29|-0.00673|0.01647|0.0029918737469142|0.018256832578625|100.04276891723|139.18400277228|109.73584481956|0.686|0.431|0.05828|51|19|0.00017838513101767|0.019192029250457|3.4249999523163|2026-03-18|-0.1|2020-02-18|0.1|2021-05-07
2026-08-15 21:17:45|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-50.331981906589|37|2.014010829825||0|0|0.1167|43.37|0.05798|19|0.057982325218314|19|38.71|0.05842|0.11352|0.094147645864397|0.1670209201602|479.40460787628|856.30832940996|264.29006298086|0.595|0.405|0.14849|42|17|0.0013441877256318|0.051608880866426|74|2025-01-07|-0.23566|2025-09-08|0.38696|2025-10-27
2026-08-15 21:17:47|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.11758960841|15|1.4698603534946|-0.0406|1|2|-0.06631|55.9|-0.0469|25|-0.046902952081229|25|42.33|-0.00035|0.02735|0.045511968759481|0.063495705530195|206.50136422753|210.64126921309|173.60248509751|0.538|0.385|0.09969|39|15|0.0005627027027027|0.034703333333333|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24
2026-08-15 21:17:48|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-19.02609052132|14|0.78592890996033||0|0|-0.05341|17.75|-0.10102|5|-0.10102373391474|5|29.37|0.01423|0.05246|0.023101403475756|0.039293623166975|104.11219045362|108.75230494263|132.24667644697|0.519|0.296|0.1079|54|20|0.00063803627267042|0.034833370856785|32.770320892334|2021-03-23|-0.1|2026-04-13|0.1|2020-07-29
2026-08-15 21:17:50|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|152.60992254499|3|11.842023236503|-0.0055|1|1|-0.00551|180.5|0.01892|21|0.10556952095202|35|32.73|0.00131|0.02866|0.036163210253524|0.078238035255842|199.06718424702|296.60973998645|374.09326424871|0.571|0.347|0.09816|49|23|0.001150398505604|0.030680784557908|250|2026-07-06|-0.09981|2020-03-12|0.1|2020-04-16
2026-08-15 21:17:51|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|81.405583411972|52|1.5414927305377|0.0961|1|1|0.0961|84.4|0.20166|86|-0.011368190451941|32|36.16|0.02871|0.05159|0.053101822901977|0.082401249991633|258.52797902992|300.85852502291|128.89213700986|0.488|0.349|0.05927|43|14|0.00030621419676214|0.019840498132005|190.47621154785|2023-07-17|-0.09938|2020-03-19|0.09964|2024-05-28
2026-08-15 21:17:52|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|18.488443153756|51|0.29425666154582|0.042|1|2|0.03374|18.65|0.04703|62|-0.015008075911157|6|39.9|0.01996|0.03098|0.040678927876633|0.058197917413091|222.8289413939|214.74504116742|227.88741470657|0.538|0.359|0.03801|39|13|0.00057034246575342|0.012307148194271|21.787244796753|2025-09-23|-0.1|2025-04-07|0.09859|2025-04-10
2026-08-15 21:17:54|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.75468638420634|42|0.025845378398883||0|0|0.06494|0.72|-0.12838|25|-0.024209914471572|20|43.89|-0.03854|0.01959|-0.025009202532071|0.0087499664833556|59.650352788524|102.39618834508|127.43363392009|0.444|0.306|0.107|36|9|0.00052526218383714|0.033415694016039|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.17518|2026-02-09
2026-08-15 21:17:56|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1479.7358086332|17|46.272369015723||0|0|-0.0083|1397.4|-0.00109|28|-0.0010866179860459|28|42.63|0.01156|0.04014|-0.019354776667603|-0.016855313627275|56.734708266392|71.031553946469|69.190260717664|0.632|0.421|0.10545|38|17|3.9187041564792E-5|0.036023300733496|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05
2026-08-15 21:17:57|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-147.36315799422|25|10.179851736283|0.2813|-1|1|0.28125|138|-0.28614|3|0.6535643704375|70|34.39|0.03243|0.06857|0.0549685188876|0.13736901433959|202.36395927328|643.36188392035|496.40289132106|0.565|0.391|0.12141|46|17|0.0015369551681196|0.039248381070984|232.5|2026-07-07|-0.1|2021-07-14|0.1|2020-08-19
2026-08-15 21:17:58|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.6998259980525|7|0.17032718589208||0|0|-0.00873|10.22|-0.05566|26|-0.055660389750485|26|39.88|-0.01481|0.00674|0.0065923046651301|0.020952525632436|104.58403053285|127.54523685209|167.81609213402|0.61|0.39|0.06779|41|19|0.00043201706276661|0.021452912858013|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18
2026-08-15 21:17:59|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|54.916412884898|8|3.8490826640009|0.1248|1|2|0.06483|65.7|0.09795|26|-0.090263738261165|7|27.1|-0.02181|0.01392|0.0051230681601602|-0.0043098499208555|101.39767456157|82.685519244622|52.983868506647|0.525|0.356|0.08006|59|18|-0.00012945205479452|0.026891139476961|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06
2026-08-15 21:18:01|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.5213412397563|52|0.067097629503619|0.1882|1|2|0.15812|2.71|0.07632|86|0.06254546457458|11|50.58|0.0496|0.07276|0.053663639152262|0.056783958135393|181.07735920703|127.31497797722|118.04926770533|0.613|0.355|0.09495|31|15|0.00033743668931439|0.02996271155034|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18
2026-08-15 21:18:03|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|10744.614267541|5|374.85023298747||0|0|-0.00521|11828|0.03739|21|0.037391710358655|21|37.95|0.034|0.05785|0.063832618789469|0.1165057651316|316.77530874996|457.73317684964|445.98170713216|0.605|0.395|0.0849|43|19|0.001146858190709|0.029361772616137|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18
2026-08-15 21:18:04|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1040.1079148371|4|46.069847979344|-0.0189|1|1|-0.01891|1151.6|-0.10757|17|0.29523925948577|71|52.68|0.05131|0.08295|0.060775167329634|0.10525378280866|203.24478592514|259.47022851636|363.33409818638|0.548|0.387|0.10806|31|13|0.0010325672371638|0.036806173594132|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.13815|2025-08-20
2026-08-15 21:18:05|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-195.09744951824|28|9.4000485625031|0.1598|-1|2|0.12814|173.5|-0.06036|11|-0.060358542887893|11|32.9|0.00538|0.05811|0.072578253317161|0.097864579153233|311.6360330797|327.10301771978|295.05830682974|0.479|0.354|0.13002|48|11|0.0012942839352428|0.043520130759651|456.41030883789|2024-02-15|-0.09973|2026-07-29|0.1|2021-06-11
2026-08-15 21:18:06|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|67.761823528687|5|4.0214533228636|0.052|1|2|0.02429|71.7|0|19|-0.1229035578301|6|27.98|-0.00488|0.01905|0.02040217877516|0.033505468700013|144.55823684983|146.56675397337|261.11023630087|0.491|0.298|0.07694|57|17|0.00086497185741088|0.02567478424015|89.644416809082|2026-05-27|-0.1|2025-04-07|0.1|2020-08-04
2026-08-15 21:18:08|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-15.287989273478|24|0.80602076261893||0|0|0.11465|13.9|-0.09942|17|-0.099418698536523|17|31.66|0.03464|0.06739|0.02777116117326|0.046444221619241|153.759975585|194.7363110979|171.8170501404|0.56|0.42|0.09719|50|16|0.00073671855541718|0.031672328767123|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22
2026-08-15 21:18:10|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-3.8089039440987|69|0.057358684049632||0|0|0.01617|3.65|-0.05838|29|-0.058375638510967|29|39.75|0.00361|0.03058|0.010100158123009|0.03072740482446|110.6573195196|144.93214963294|278.62597364874|0.5|0.375|0.06247|40|10|0.00075320265379976|0.020726556091677|4.3499999046326|2026-02-09|-0.09908|2020-03-17|0.11628|2020-12-08
2026-08-15 21:18:11|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
2026-08-15 21:18:12|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-61.580203725915|38|1.18340101309||0|0|-0.00714|57.87|-0.07484|49|-0.074836929896508|49|47.88|-0.02168|0.00121|0.0028709094859615|0.019894098391788|97.303988871456|114.36872274402|169.45826162857|0.471|0.294|0.08114|34|13|0.00045228228228228|0.028019975975976|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25
2026-08-15 21:18:14|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-1249.2643340761|21|56.047017707102||0|0|0.03017|1125|-0.1054|23|-0.10540230928621|23|30.5|0.02827|0.06154|0.097569186989773|0.12862618958672|565.05350956101|749.50294922109|576.92307692308|0.481|0.404|0.08634|52|17|0.0013767185554172|0.02799704234122|1450|2026-06-29|-0.10858|2024-07-12|0.1|2020-03-25
2026-08-15 21:18:15|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-23.347462500692|20|0.52582099886757||0|0|0.02691|21.7|-0.10746|7|-0.053740805182522|14|35.24|0.04056|0.0648|0.055039132387702|0.096722583733845|243.12761883324|277.61008116638|498.85060318806|0.543|0.326|0.08523|46|18|0.0012946341463415|0.028471621951219|24.420000076294|2026-07-07|-0.24242|2020-03-09|0.28409|2020-03-19
2026-08-15 21:18:17|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-98.118336348758|54|1.5061113533132||0|0|0.18021|93.3|0.05752|63|0.057522112287495|63|36.98|0.01092|0.03412|0.02939543261394|0.049809403490808|142.41228005911|167.61419175975|122.19174233238|0.476|0.357|0.04843|42|10|0.00025230386052304|0.016773910336239|158.31790161133|2024-06-20|-0.14694|2026-06-02|0.1|2025-04-10
2026-08-15 21:18:18|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-231.25890706158|62|5.4014955939458|-0.0381|-1|1|-0.0381|218|-0.08096|5|-0.080962800875274|5|40.66|0.03636|0.06825|0.076708111769935|0.081880719131357|251.26716183165|215.5423135741|145.43674752454|0.395|0.316|0.09088|38|13|0.00048891656288916|0.029812683686177|458.33325195312|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15
2026-08-15 21:18:19|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|154.53055605112|6|6.4567498661977|-0.0314|1|2|-0.05217|163.5|-0.12635|29|-0.067340067340067|45|27.02|0.00217|0.04618|-0.014276721227678|0.021745818857611|31.115003110119|103.180793349|292.52017124839|0.627|0.424|0.11701|59|28|0.0011951156973108|0.03725756097561|586.40014648438|2021-04-09|-0.19923|2022-08-04|0.1|2021-08-02
2026-08-15 21:18:20|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|74.752098906683|4|6.7693707857586||0|0|-0.07172|91.9|-0.09031|12|0.02023430772102|5|28.12|-0.00657|0.02336|0.012875652751209|0.063794908416834|103.23492343155|224.19675408149|265.99132722209|0.439|0.281|0.10109|57|16|0.00097253424657534|0.029145902864259|125|2026-07-16|-0.12723|2022-06-29|0.1|2025-11-13
2026-08-15 21:18:22|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-1088.4965792464|4|29.665526415481||0|0|0.03019|1008.6|0.00572|37|0.0057236478269944|37|37.79|0.02389|0.05672|-0.010389691828228|0.013493448291352|74.14973775643|117.06263518621|781.16040657429|0.564|0.385|0.10212|39|15|0.0016581178063643|0.035578801624915|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11
2026-08-15 21:18:23|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1136.8192443679|83|30.701914475027|0.4689|1|1|0.46893|1217.6|-0.13559|19|-0.13558887246487|19|62.16|0.04106|0.06716|0.020134258460584|0.02739046590317|117.86121118646|115.71640650612|250.50801188421|0.56|0.32|0.10948|25|11|0.00075422371638142|0.033734804400978|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27
2026-08-15 21:18:24|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|43.784856689542|79|0.80504802446574|0.2852|1|2|0.23529|46.2|-0.05148|7|-0.05148005350199|7|28.83|-0.00708|0.02156|0.011749820156491|0.024607448269032|125.8114147357|143.2957714205|153.42118497743|0.509|0.34|0.04188|53|18|0.00038229763387298|0.016492278953923|58.268405914307|2024-07-17|-0.09989|2025-04-07|0.1|2026-04-23
2026-08-15 21:18:25|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4930.7831915119|3|164.20995745357|0.0089|-1|1|0.00889|4482.7998|0.18183|83|0.18183477949007|83|43|-0.01051|0.01027|-0.010765870830159|0.0064476388639586|70.411668772077|106.04532419448|269.04609996841|0.684|0.421|0.09502|38|21|0.00078693765281174|0.03196924205379|5180|2026-06-30|-0.10085|2020-03-23|0.12405|2020-04-13
2026-08-15 21:18:26|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.21468332211954|22|0.013639638944883|0.0696|1|2|0.02128|0.24|-0.12422|16|-0.12422363099794|16|48.48|0.0706|0.10861|0.1208461456403|0.16106856945738|342.24691877986|315.27952093808|35.40109391287|0.515|0.364|0.11759|33|9|-0.00020028377544726|0.03916071560765|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10
2026-08-15 21:18:29|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-222.47954801873|24|11.486717004352||0|0|0.07556|208|0.17883|46|0.17883217911666|46|30.44|0.00093|0.03321|0.020509509135257|0.03309970400624|135.92958080397|156.84549518785|559.13977347877|0.404|0.327|0.07662|52|13|0.0013197322540473|0.025284414694894|279.5|2026-07-06|-0.11355|2026-07-07|0.1|2025-04-10
2026-08-15 21:18:30|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|75599.379071421|8|6760.1862785736|0.1194|1|1|0.11944|95600|0.21445|59|0.21445138347463|59|34.94|0.05076|0.12064|0.13302105988436|0.23614610454511|815.91343649701|1712.1579655507|537.07865168539|0.553|0.362|0.14602|47|17|0.0018580533656762|0.049779502728927|183300|2026-04-24|-0.20442|2020-03-19|0.29645|2026-04-24
2026-08-15 21:18:30|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-43.636074396203|90|1.0420247224404||0|0|0.27155|40.4|0.06988|75|0.06988400123875|75|39.4|0.02146|0.05318|0.065646777710576|0.079196289939484|342.7998739969|281.59590750402|78.477082138925|0.6|0.375|0.10036|40|14|0.00014249249249249|0.032564918918919|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23
2026-08-15 21:18:32|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|188.38981374855|5|13.286728750483|0.0536|1|2|0.01348|225.5|-0.02299|19|1.2734153332287|128|31.41|0.01598|0.05402|0.04063925999853|0.10825802826495|180.22285574951|544.49109930781|717.011111382|0.608|0.412|0.08783|51|16|0.0015878767123288|0.031402129514321|271.5|2026-07-06|-0.10151|2022-06-16|0.1|2026-05-04
2026-08-15 21:18:33|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|538.23174058271|81|19.430263739455|0.1264|1|1|0.12637|545.5|-0.07982|29|-0.097085923822941|18|39.9|0.00494|0.03295|0.02322425524897|0.044002955305806|138.34899569471|176.79100413425|152.49798890157|0.59|0.436|0.1096|39|17|0.00053548899755501|0.037147237163814|894.97497558594|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25
2026-08-15 21:18:35|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2739.2859068389|8|168.57136438703|0.2396|1|2|0.18498|3235|-0.22697|17|-0.18795620437956|6|31.35|0.04024|0.08622|0.09877106369577|0.15254887482973|315.42525761152|672.92440333691|7682.3872951729|0.529|0.431|0.12928|51|18|0.0032815442092154|0.042889551681196|3320|2026-08-14|-0.1|2020-01-30|0.1|2020-11-12
2026-08-15 21:18:35|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|315.62360666534|83|14.272968981933||0|0|0.42349|334.05|-0.00998|25|-0.049611101872295|49|39.85|-0.00445|0.04419|0.060274017439897|0.10233169831138|235.4643146854|332.3990158692|592.01547929447|0.564|0.41|0.11879|39|15|0.0015227995110024|0.040618630806846|364.5|2026-08-11|-0.14635|2020-03-23|0.19984|2021-05-28
2026-08-15 21:18:36|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.9010146884113|9|0.15261020510559|-0.0604|1|1|-0.06038|4.98|-0.00379|15|0.040063510688573|21|35.11|0.00596|0.03195|0.027574599233705|0.062096833706668|179.79926230594|255.45789781348|315.18986606384|0.553|0.362|0.06926|47|20|0.00086079010856454|0.022044095295537|6.0300002098083|2026-06-19|-0.08943|2020-03-12|0.12963|2020-03-10
2026-08-15 21:18:38|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-221.03643858529|47|4.8221462968217||0|0|0.0695|205.25|0.51041|83|0.51040698527186|83|30.58|0.03655|0.07826|0.094519376158421|0.17575579890644|726.84217665324|1501.025144421|1589.9676470857|0.635|0.404|0.13527|52|23|0.0022470048899755|0.041611430317848|254.19999694824|2026-05-29|-0.26456|2020-03-12|0.2|2021-06-07
2026-08-15 21:18:39|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2413.4066232358|8|21.468874411929||0|0|0.00466|2348|-0.13043|14|-0.1304347826087|14|36.55|-0.01015|0.02857|0.0049197747398634|-0.0031421718740044|101.21969715921|88.157998255106|83.352389328917|0.523|0.386|0.05187|44|15|7.653250773994E-6|0.017326916408669|3661.9040527344|2023-07-21|-0.13748|2025-04-25|0.1|2020-04-07
2026-08-15 21:18:41|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1066.1142020415|25|37.915745491069|0.1504|1|1|0.15036|1174|-0.03837|18|-0.038374752855246|18|37.49|0.01532|0.03996|0.064096419458712|0.03947483850933|358.0796204816|179.06359780995|61.295086262473|0.558|0.395|0.09844|43|19|-2.2976772616137E-5|0.033916063569682|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05
2026-08-15 21:18:42|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-18.029302129129|13|0.45106609267623|-0.0089|-1|1|-0.00893|16.95|-0.09913|20|0.1546052274529|59|39.85|0.07968|0.12103|0.11745772755479|0.13884748003901|636.0979356197|378.23185601556|157.67442570176|0.575|0.375|0.10416|40|21|0.00067785803237858|0.032311083437111|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20
2026-08-15 21:18:43|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-90.455956059616|29|2.2533206770414|0.0449|-1|1|0.04487|89.4|-0.04187|15|-0.04186533423821|15|29.04|0.00158|0.03709|0.0344878825673|0.061695013423319|225.10810141827|324.61904387307|1073.2293198642|0.571|0.411|0.09705|56|21|0.0017304897218863|0.032186269649335|115|2026-02-16|-0.1|2025-03-19|0.1|2025-06-30
2026-08-15 21:18:44|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|8.658402354249|83|0.2889792231534|1.0131|1|2|0.93542|9.29|-0.14286|25|-0.086956544273968|6|35.77|-0.00404|0.03713|-9.6428155206195E-5|0.0030963407475579|79.472799184147|95.821937545318|234.59595637277|0.558|0.419|0.08911|43|15|0.00091609259259259|0.028805765432099|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11
2026-08-15 21:18:46|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
2026-08-15 21:18:48|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|44.694233267179|28|1.5602555776071|0.4192|1|2|0.40426|49.5|-0.06394|18|-0.063940090683887|18|34.98|0.00757|0.03799|0.032147658192166|0.041605492303761|175.79731572908|163.44739807761|170.68965517241|0.489|0.311|0.09175|45|15|0.00062544034978139|0.030712011242973|50.5|2026-08-13|-0.14557|2020-03-23|0.14865|2021-01-05
2026-08-15 21:18:49|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3954.5657349656|40|102.99359254904|-0.0516|1|2|-0.06621|4043.2|-0.01291|23|-0.01291474288241|23|40.95|0.01652|0.04225|0.056209785537904|0.10472554150595|315.24905455332|412.76983146704|412.77133734861|0.667|0.41|0.09872|39|16|0.0010563019559902|0.032999798288509|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23
2026-08-15 21:18:50|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1482.3256581864|2|50.507313530409|-0.0205|1|1|-0.02054|1573.3|-0.00175|47|-0.017761873340083|36|49.55|0.06622|0.08636|0.11659902426894|0.11545687378892|950.15638228521|351.67197752786|72.098256092094|0.727|0.424|0.08976|33|19|0.00013274449877751|0.03036325794621|7350|2024-06-18|-0.54271|2025-10-08|0.2|2021-02-08
2026-08-15 21:18:51|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-33.55901119379|46|1.0878894780484|0.1922|-1|1|0.19216|30.9|0.28788|26|0.2878787547955|26|39.03|0.04045|0.06522|0.069067545361937|0.10454836357061|348.79273834305|400.61978051458|287.44185691656|0.525|0.375|0.06412|40|8|0.00083620174346202|0.020410230386052|45.549999237061|2026-06-05|-0.11858|2022-07-14|0.1|2025-04-10
2026-08-15 21:18:52|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.4536975428518|53|0.076352180006012|-0.0273|1|1|-0.02727|8.56|0.12683|141|0.12683043906877|141|36.49|0.01687|0.03757|0.043681944798091|0.045273516902032|230.45115734396|194.05309564292|140.55829565093|0.535|0.419|0.0491|43|15|0.0003001789019124|0.014907612584824|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18
2026-08-15 21:18:55|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.3405499424531|12|0.097118817514906||0|0|-0.04175|4.59|-0.0644|47|-0.064400737690094|47|35.87|0.00017|0.02887|0.021362655806207|0.0278867585235|157.97750897962|149.11276471905|78.327645870465|0.644|0.4|0.09751|45|20|0.00010136|0.030544430769231|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29
2026-08-15 21:18:56|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|131.45756704098|14|4.0019161067001|-0.046|1|1|-0.04596|133.05|-0.00395|51|0.019986801753383|53|38.42|0.01196|0.02977|0.021763803136683|0.057412365586847|150.41534207011|218.7218709635|121.05358804353|0.721|0.395|0.10565|43|24|0.0003835975975976|0.03313212012012|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05
2026-08-15 21:18:57|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-78.074850125801|39|1.7116171663641||0|0|0.05407|72.78|-0.06079|50|-0.06079096482972|50|47.85|-0.04858|-0.0165|-0.032582874196641|-0.0057524152962524|50.467445170509|90.626692092753|187.89361698985|0.559|0.353|0.09614|34|13|0.00056485285285285|0.031587537537538|87.668716430664|2026-02-10|-0.12024|2020-04-30|0.18935|2020-04-29
2026-08-15 21:18:58|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-143.24454559674|35|5.2575262055867|0.0179|-1|1|0.01792|137|0.03636|43|0.036360107088863|43|37.43|0.01379|0.03931|0.022156494100587|0.027352521952546|149.9048155059|147.81581206634|126.26728110599|0.595|0.405|0.10504|42|21|0.00050091531755915|0.032156363636364|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05
2026-08-15 21:18:59|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.0358639839378|100|0.036954657338973||0|0|0.15275|1.908|0.13327|62|0.13327063590049|62|38.5|-0.01351|0.01607|-0.0059840195618558|0.00073480476506726|87.112553379027|99.03469430006|59.999998500512|0.475|0.35|0.05685|40|8|-0.00016267846247712|0.02215528981086|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24
2026-08-15 21:19:02|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-909.26983827198|17|21.307149089407|-0.0072|-1|1|-0.00718|890.15|0.19927|68|0.19927127749328|68|32.4|0.0653|0.10502|0.087943510570118|0.19449292265296|509.06792227877|1276.0323294061|8410.7784232141|0.6|0.36|0.11079|50|19|0.0030653545232274|0.037845348410758|980.90002441406|2026-07-02|-0.08634|2024-06-04|0.19992|2023-11-22
2026-08-15 21:19:03|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|33822.691476992|79|957.44255690225||0|0|0.06655|35340|-0.08332|19|-0.083321913114979|19|44.51|-0.00781|0.02444|0.00015808724035602|0.0088134122657709|89.681753703262|102.46263742498|154.27431332887|0.543|0.371|0.08865|35|16|0.00044280562347188|0.028651033007335|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.16889|2025-11-04
2026-08-15 21:19:04|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-44.706148685806|9|0.87704930762228||0|0|0.00703|42.4|-0.04638|43|-0.046377199028497|43|29.59|-0.0129|0.01627|-0.0063638791792914|0.0070064654940053|75.330033074642|110.98664902622|50.118206017284|0.574|0.426|0.0791|54|14|-0.00021126400996264|0.026484551681196|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06
2026-08-15 21:19:05|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|48.58537923517|4|3.0393863820368|0.0451|1|2|0.03578|57.9|0.10273|20|-0.033143988851267|9|35.62|0.01787|0.0678|0.091211479146855|0.15931355709645|410.45189844895|685.47310170857|507.89476722232|0.622|0.4|0.13081|45|16|0.001533499377335|0.03822001867995|81.199996948242|2026-05-26|-0.11137|2022-06-28|0.1|2020-08-18
2026-08-15 21:19:06|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-48.732238436254|128|1.954079199007|0.4545|-1|1|0.45455|42.6|-0.11813|5|-0.11812633261901|5|32.61|0.00596|0.06804|0.064832938177909|0.18649894083542|173.53254018211|854.02244468502|230.02158434755|0.63|0.37|0.18759|46|21|0.0015721696373694|0.061192261831592|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16
2026-08-15 21:19:09|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|347.17452805129|81|4.7438973792979|0.1174|1|2|0.09366|362|0.06497|67|-0.0056179775280899|72|31.33|0.01063|0.02548|0.027826800780971|0.042729164948367|211.28603512775|214.45189507979|147.8216409234|0.592|0.388|0.04961|49|21|0.00035414860681115|0.016763820433437|380|2025-12-03|-0.13504|2020-03-06|0.10259|2020-03-24
2026-08-15 21:19:10|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-32.53455802698|41|0.62777347677717||0|0|0.09911|30.45|-0.04789|12|-0.047887345434914|12|33.91|0.01592|0.04591|0.054125532379801|0.082427021457362|324.52551248007|294.48406769279|198.67578679255|0.587|0.348|0.07215|46|16|0.00063736875|0.02423336875|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12
2026-08-15 21:19:11|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-28.687618892052|61|1.3218144704158||0|0|0.29268|26.68|-0.16028|19|-0.16028488962005|19|34.04|0.0162|0.05898|0.064389344652502|0.14715301596806|227.24420515157|506.31041042151|377.36916064185|0.587|0.348|0.19262|46|21|0.0017411562115621|0.060444194341943|57|2026-02-12|-0.27398|2024-10-08|0.26394|2024-10-04
2026-08-15 21:19:12|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|780.40995735029|8|63.467533094743|0.1171|1|2|0.09006|932|0.65043|39|0.65043098437778|39|28.96|0.03752|0.0982|0.10410102240539|0.1783385707742|298.22772641284|822.14776583899|2123.0067599214|0.564|0.418|0.14907|55|19|0.00271825625|0.04995810625|1305|2026-06-01|-0.10195|2020-08-11|0.1|2020-03-24
2026-08-15 21:19:13|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3969.8005344801|44|102.50966371845|0.0612|1|1|0.06119|4145|0.02059|78|0.020590063692815|78|59.67|-0.00452|0.02292|0.0060853289972427|0.011243282212393|102.65102809697|107.37934035866|188.23796548592|0.593|0.37|0.09398|27|12|0.00054455864570738|0.032218548972189|4290|2026-08-14|-0.10249|2020-03-27|0.12974|2020-03-24
2026-08-15 21:19:15|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.2480075103687|8|0.095597727815918|0.0157|1|2|0|4.41|-0.03765|47|0.025280467043231|27|46.06|0.00062|0.05696|-0.0096122429589227|0.013927101836032|61.614348212701|92.610886538101|113.07691639932|0.629|0.371|0.08406|35|17|0.00039567016676961|0.024873854231007|5.8000001907349|2025-08-19|-0.50551|2022-12-14|0.10092|2020-05-18
2026-08-15 21:19:16|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|362.54205777621|26|16.258802213314|0.1468|1|2|0.08776|420.2|-0.06993|68|-0.050709017273158|13|46.23|0.04186|0.07326|0.050140696191706|0.05465452195655|178.91370252856|137.7834044828|109.00594080101|0.677|0.419|0.09785|31|16|0.00030884087791495|0.030765|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17
2026-08-15 21:19:17|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1822.8866210363|58|34.510279243283|0.0631|1|2|0.02667|1848|-0.12219|3|-0.074593422554213|23|45.63|-0.02703|-0.00736|-0.036468324732801|-0.023051082080194|51.455906176344|76.230022603866|95.503875968992|0.486|0.314|0.09236|35|14|0.00015002418379686|0.030996396614268|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09
2026-08-15 21:19:18|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|105.89133807128|32|3.2862206429073|0.0939|1|1|0.0939|116.5|-0.04926|10|-0.026823275850544|11|36.63|0.03194|0.05849|0.041622581843293|0.068504551308321|273.60768708078|261.8777340237|247.0837671894|0.744|0.419|0.07793|43|23|0.00080012453300125|0.026338617683686|167.5|2025-09-03|-0.12275|2021-03-31|0.09974|2020-03-20
2026-08-15 21:19:19|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.4082484067754|10|0.22227545317184|0.1324|1|1|0.13242|4.96|0.06809|38|-0.12149534709423|17|39.44|0.01982|0.08276|0.011673329761647|0.034185640683352|92.247143305819|146.2694045724|70.254958616816|0.585|0.366|0.17026|41|19|0.00057992004920049|0.055199034440344|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06
2026-08-15 21:19:21|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|89.420987784205|9|3.4711664597079|-0.0433|1|1|-0.04334|92.7|0.02705|29|0.027046247885626|29|33.65|0.03698|0.07746|0.045474356456476|0.10082054257805|194.16327152608|363.02857788933|79.982740058501|0.653|0.408|0.13806|49|25|0.00051456246228123|0.045130573325287|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14
2026-08-15 21:19:22|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.9285051464165|88|0.11915330899682|0.3125|1|1|0.3125|5.25|0.05437|83|0.23874089327528|104|41.46|-0.01852|0.038|0.027734447247725|0.027904104422776|146.38530641091|126.04808425786|223.40426438532|0.541|0.351|0.11238|37|16|0.00094160394818014|0.034704793337446|5.4000000953674|2026-08-10|-0.3893|2020-06-18|0.29464|2020-03-20
2026-08-15 21:19:24|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.8713719942392|11|0.068588373118013|0.0359|1|1|0.0359|2.02|-0.05858|50|-0.058577447179561|50|43.51|0.00571|0.03255|-0.0042813261200545|-0.010960241888489|86.282814299112|82.386975907997|31.172839120074|0.514|0.378|0.07177|37|14|-0.00039960493827161|0.024929265432099|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10
2026-08-15 21:19:25|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|103.84346981977|7|7.8469590540681|-0.0244|1|1|-0.02439|120|0.02767|14|-0.11228070175439|16|34.04|-0.00698|0.01825|-0.027377411010946|0.0020284136164278|41.907517877072|96.51587030904|252.36593464858|0.574|0.362|0.08449|47|23|0.00080338107098381|0.024529719800747|156|2026-07-06|-0.09954|2026-07-29|0.1|2026-05-04
2026-08-15 21:19:26|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-8450.5536308279|49|157.74993570221|-0.0076|-1|1|-0.00759|7962|-0.06813|26|0.089862750870327|90|73|0.04678|0.06675|0.031390484298599|0.053575296612353|138.19541686767|139.42794230073|126.08076009501|0.636|0.364|0.09822|22|13|0.00031972793228537|0.033136215235792|8950|2026-02-19|-0.16611|2020-03-18|0.1532|2020-03-20
2026-08-15 21:19:28|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|27.95354577364|5|0.97643617254052|-0.0115|1|2|-0.03015|28.95|-0.06039|31|0.019927508313725|66|45.77|0.07527|0.11871|0.094451588277892|0.08189506200403|335.02484383336|217.84684408064|95.860927256883|0.457|0.343|0.09018|35|6|0.00027283935242839|0.028065859277709|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31
2026-08-15 21:19:29|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.787473834451|51|0.16775131535778|0.0813|1|2|0.06883|13.2|-0.03543|7|-0.0354330563798|7|36.19|0.00419|0.01823|0.011925528511171|0.010305771499434|121.21246153283|112.9009694248|131.43287843848|0.465|0.372|0.03852|43|14|0.00023090286425903|0.012467602739726|15.936701774597|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05
2026-08-15 21:19:31|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|10.262676599177|34|0.28377274013135|0.1501|1|2|0.11675|11|-0.03738|13|-0.037383142585098|13|44.8|0.02273|0.04876|0.023007697422007|0.032974409322468|128.36168907474|134.38514154141|64.705882352941|0.486|0.371|0.08061|35|11|-7.5159275452842E-5|0.027153628981886|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07
2026-08-15 21:19:32|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|5.6114768118771|10|0.13524618720411||0|0|0.01704|5.97|-0.08514|23|-0.085139347908212|23|31.59|-0.00369|0.02474|0.022221379216642|0.0028239337221566|141.19854212982|97.800312291557|33.417812979781|0.49|0.275|0.09372|51|20|-0.00036624074074074|0.031009111111111|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30
2026-08-15 21:19:33|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.91617862461354|22|0.033912913107138|-0.0275|1|2|-0.06604|0.99|-0.07644|5|-0.076440469107761|5|40.51|0.00252|0.04566|-0.0087503442817457|-0.021837680803027|61.464020076631|67.208922113374|10.050761128895|0.641|0.41|0.13659|39|17|-0.00094411617738913|0.042736308557152|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.22523|2026-02-13
2026-08-15 21:19:36|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-92.819852220866|144|1.369195447147||0|0|0.28273|89.3|-0.025|39|-0.024996808963711|39|45.72|0.01526|0.03121|0.017646850767552|0.017838786876136|130.39552878138|118.58915458385|45.912597970055|0.594|0.406|0.04809|32|11|-0.0004141095890411|0.014996127023661|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25
2026-08-15 21:19:37|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-174.39575793475|21|10.274310054381||0|0|0.0087|171|-0.1958|18|-0.1958041958042|18|30.5|0.00841|0.04782|0.058866343062106|0.07714507818952|279.56998787294|248.10146538387|251.47058823529|0.519|0.346|0.12376|52|16|0.0011165504358655|0.041506332503113|233|2026-05-29|-0.09987|2025-04-08|0.1|2021-05-18
2026-08-15 21:19:37|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-279.50855539256|37|6.6927370214692||0|0|-0.07172|261.5|-0.03983|46|0.0234375|31|29.04|-0.02261|0.00324|0.0034046561168117|0.0088890017766493|94.909112278298|106.90315964773|145.27777777778|0.537|0.333|0.07478|54|16|0.00043567331670823|0.0240647319202|383.5|2025-05-19|-0.14983|2026-06-24|0.1|2021-03-03
2026-08-15 21:19:38|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.1771358563759|12|0.13814074737603||0|0|0.00816|4.86|-0.08738|28|0.10667428598592|56|46.76|0.02313|0.05075|0.0098668733417488|0.036746075674853|110.20367848345|146.29024503411|124.61538499159|0.529|0.353|0.0918|34|11|0.00041501561524047|0.029461617738913|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10
2026-08-15 21:19:40|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-48.409716530838|21|1.3878700986444||0|0|-0.09954|47.5|0.38475|62|0.3847459109318|62|38.1|0.06105|0.10324|0.14149735155372|0.152473515443|1452.3506874629|806.08457283896|413.04347826087|0.571|0.429|0.09292|42|9|0.0011900308641975|0.029649024691358|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03
2026-08-15 21:19:42|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|213.86554635592|8|13.194195978719||0|0|-0.05769|245|-0.00781|32|-0.0078125|32|30.17|-0.00387|0.02267|0.012393376571021|0.043241243307678|121.13130834499|206.6686552244|327.51831289818|0.566|0.377|0.10432|53|23|0.0010883250311333|0.031049719800747|336.5|2026-05-28|-0.1|2025-04-08|0.1|2026-01-05
2026-08-15 21:19:43|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5762746828152|53|0.06565237889715|-0.0107|1|1|-0.01072|3.69|-0.03297|18|-0.032967066076725|18|34.84|-0.00283|0.01794|0.025191306012402|0.029176558276536|161.76537356213|148.05033659184|130.76268096167|0.489|0.333|0.06183|45|16|0.00029141358024691|0.020537839506173|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20
2026-08-15 21:19:44|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|49.231578217792|54|1.4879740261547|0.4238|1|2|0.39848|55.1|0.10818|56|0.10818292144355|56|33.74|0.01085|0.03693|0.015197992295088|0.022922989270102|132.82581273847|144.35938555933|259.41619146835|0.617|0.426|0.08047|47|17|0.00083915802318487|0.026296436851739|55.150001525879|2026-08-14|-0.16138|2020-03-09|0.19919|2020-03-20
2026-08-15 21:19:46|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-34.712746162576|76|0.78424851740819|0.1854|-1|1|0.18539|32.34|-0.00492|24|-0.0049242092703371|24|49.69|-0.0306|-0.00037|-0.043347449988495|-0.036689069793086|39.548236459943|67.754374227468|142.00311166978|0.625|0.313|0.09938|32|16|0.00036481081081081|0.032564852852853|48.070037841797|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25
2026-08-15 21:19:47|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.374682864817|25|0.24021985927435|-0.0387|1|1|-0.03873|13.65|-0.03628|5|-0.036284926270441|5|36.79|0.00462|0.03066|0.025938800627712|0.015010872935925|158.7926523285|115.78065069406|156.6897177156|0.535|0.326|0.08119|43|18|0.00053492528019925|0.026485242839352|38.842197418213|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10
2026-08-15 21:19:49|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-29.994717316616|17|0.43990570862702||0|0|0.00694|28.6|0.00852|35|-0.0092890198631117|40|31.8|-0.00324|0.01054|0.00055998330911286|-0.0090402588103387|99.234413198026|81.703901272433|41.812865122012|0.58|0.42|0.03898|50|16|-0.00047710460772105|0.012799495641345|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05
2026-08-15 21:19:51|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|9.3839942942363|89|0.18533525432804|0.3143|1|2|0.18421|9.99|0.1026|28|0.10260167561233|28|32.94|0.05098|0.09251|0.082133747220741|0.080825420187629|472.61557929179|384.04083836364|20.951945913831|0.511|0.426|0.10731|47|15|-0.00020511613691932|0.037669058679707|53.338081359863|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26
2026-08-15 21:19:52|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-22.645538473286|32|0.32351307874172||0|0|0.00688|21.65|-0.03282|19|-0.032815961236599|19|37.5|0.00215|0.02836|-0.011812905434924|-0.0074898019047467|77.418637421877|87.755960665344|83.752415083327|0.452|0.333|0.04481|42|10|-2.1780821917808E-5|0.016608904109589|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10
2026-08-15 21:19:54|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|5351.4275842205|9|137.56671985105|0.1025|1|2|0.03636|5700|0.12136|56|0.12136351625989|56|37.86|0.01081|0.05691|0.06310666537229|0.11819716722686|281.06614846535|456.13769542563|1311.4742134036|0.628|0.419|0.10736|43|17|0.0019214119804401|0.037441143031785|5837|2026-08-13|-0.21033|2025-02-27|0.19142|2021-10-26
2026-08-15 21:19:54|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-28.694503558323|32|0.87836019957893|0.0276|-1|1|0.02757|26.45|0.11934|36|0.11934163032631|36|39.35|0.04261|0.07651|0.092909318936672|0.080904926792229|782.28775903314|282.27586135405|27.494804160098|0.725|0.425|0.11428|40|21|-0.00037668535825545|0.036432542056075|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25
2026-08-15 21:19:56|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1503.4266085143|7|60.953468247445||0|0|-0.03083|1597.2|-0.00912|24|-0.0091221784769852|24|49.39|0.03742|0.06238|0.082582639592248|0.147218584482|335.91196208198|331.4846182456|309.62562252293|0.636|0.333|0.11657|33|17|0.00093706601466993|0.038690666259169|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.16984|2026-04-08
2026-08-15 21:19:57|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9998.4550825988|5|254.98332343563|-0.0229|1|1|-0.0229|10669|-0.02988|28|-0.029878618113912|28|50|0.04477|0.07297|0.075931668458234|0.13333693238867|169.16047303731|250.84224181605|131.71604938272|0.545|0.394|0.1026|33|13|0.00054055018137848|0.040033022974607|13873|2026-02-25|-0.17777|2020-03-18|0.23203|2020-04-07
2026-08-15 21:19:58|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|556.90371640801|89|23.209820924085|0.3318|1|2|0.27811|582.05|-0.03137|23|-0.097467983307398|23|31.59|0.08231|0.13996|0.11861350560879|0.13338717392396|391.78356729197|234.81579480341|776.91623618829|0.449|0.306|0.11998|49|11|0.0017585635696822|0.041841790953545|2096.75|2022-01-17|-0.2|2022-07-26|0.19998|2026-04-27
2026-08-15 21:19:59|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-127.04955979765|48|6.7161439682033||0|0|0.20833|114|0.14286|67|0.14285714285714|67|32.46|-0.00466|0.03895|0.026135035677978|0.040363004075695|151.45431089237|179.24246246931|108.57142857143|0.563|0.438|0.11965|48|12|0.00054557632398754|0.040364953271028|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04
2026-08-15 21:20:00|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-53.377034880568|24|1.8629522325808|0.0827|-1|1|0.08271|48.8|-0.1183|31|-0.11829940650078|31|34.24|0.01907|0.07302|0.073882329152506|0.090685259363863|339.12700683971|302.83985779652|156.35240339094|0.609|0.435|0.1166|46|17|0.00079427409261577|0.038815563204005|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16
2026-08-15 21:20:02|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-20.371761237162|9|0.74225391102409|0.0301|-1|1|0.03008|18.38|-0.04054|18|0.22177942685729|55|27.4|-0.01278|0.02736|0.011935291046145|0.021983860862281|109.39338453804|126.63983347298|90.382024014739|0.596|0.365|0.12649|52|21|0.00037807397069086|0.042339197487788|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17
2026-08-15 21:20:04|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.2656655036445|43|0.066888521877788|0.1969|-1|1|0.19691|2.08|-0.08156|18|-0.08156029238235|18|37.69|0.01068|0.05713|0.065840088305272|0.12299712901657|210.15299027455|335.63220872545|185.71427811165|0.476|0.31|0.12132|42|13|0.00090427076923077|0.042604412307692|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03
2026-08-15 21:20:05|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7888.8982409459|5|391.89772745014|0.0449|1|2|-0.00219|9130|-0.17452|5|-0.17451523545706|5|44.49|0.09449|0.14408|0.19070410424106|0.2600599900769|383.92220240545|325.36276226576|44.965246435643|0.432|0.297|0.1663|37|12|0.0003441696969697|0.052621733333333|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22
2026-08-15 21:20:06|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|239.81381161158|9|13.005856516527|0.2575|1|1|0.25747|273.5|0.12195|28|0.1219512195122|28|32.61|0.04115|0.08793|0.078656244571877|0.15459984432706|209.95775073702|659.40664779383|702.18227122664|0.612|0.449|0.13691|49|20|0.0018546575342466|0.042074937733499|285.5|2026-08-13|-0.16554|2022-07-01|0.1|2025-10-03
2026-08-15 21:20:07|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.308611337392|6|0.046313452314188||0|0|-0.02632|1.17|-0.14925|11|-0.14925376321032|11|42.66|0.01345|0.05834|0.032362045395595|0.081658910419172|106.62639572576|173.4591609867|148.1012563678|0.579|0.368|0.14421|38|16|0.00083290897908979|0.046135178351784|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15
2026-08-15 21:20:10|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.89747901383239|20|0.01340034679423|0.0215|-1|2|0.01806|0.87|0.07889|56|0.078892876329039|56|38.76|0.00244|0.03308|0.005471515102485|0.0070182619617593|104.78062631205|107.03559742645|91.869058103134|0.429|0.357|0.06023|42|12|9.4341226472374E-5|0.020501718275653|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21
2026-08-15 21:20:12|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|72.561747342989|8|5.4794175523371|-0.0044|1|1|-0.00442|90.1|-0.11043|13|-0.12512925393987|8|34.02|0.00965|0.05381|-0.0061735308372309|0.036850822521515|67.715533788097|143.83116725093|231.32219951033|0.532|0.319|0.10506|47|18|0.00090411581569116|0.032406656288917|141|2025-09-04|-0.1|2026-07-07|0.1|2021-02-17
2026-08-15 21:20:13|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-5857.1951375782|14|169.95734629625||0|0|-0.06493|5593|-0.01473|30|-0.069747212493022|5|41.03|-0.00644|0.04212|0.045545621949767|0.046462459474287|210.3563942974|154.8840714515|158.26259196378|0.55|0.35|0.13394|40|13|0.00078807738814994|0.045010344619105|6661|2026-05-27|-0.22654|2022-10-19|0.26082|2022-07-15
2026-08-15 21:20:13|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.2599607134242|29|0.18830415058217|-0.0064|1|1|-0.00641|7.75|-0.09812|19|-0.098121804670613|19|32.12|0.00377|0.05215|0.026122627922566|0.051935585010853|74.195946468067|112.68865925952|28.703703703704|0.592|0.429|0.10458|49|17|-0.0004443695380774|0.028692540574282|99.5|2022-04-21|-0.16558|2022-04-28|0.30159|2025-09-24
2026-08-15 21:20:14|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.587507802588|5|0.40062286182999|0.0158|1|2|0.0037|13.55|-0.01887|19|-0.09246577713677|5|34.09|0.00403|0.03538|0.032700860124045|0.071630952332418|167.87474542927|232.64869308238|129.66507596221|0.553|0.34|0.09196|47|17|0.00043854919053549|0.026258063511831|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19
2026-08-15 21:20:17|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-212.10269632947|25|7.1827621090694||0|0|0.01493|198|0.01515|59|0.015151515151515|59|34.39|0.00988|0.03532|0.037553702639682|0.061030474691445|251.74671560464|233.75940792568|130.69306930693|0.652|0.348|0.09809|46|23|0.00052318181818182|0.032603704856787|307.5|2025-02-19|-0.0997|2024-08-05|0.1|2026-04-22
2026-08-15 21:20:17|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|46.530282867394|50|2.0261094940988|0.0331|1|1|0.0331|51.5|0.33594|6|0.33593772491643|6|26.37|0.03334|0.07463|0.1031886550648|0.12682435076391|915.31431660081|706.82738047705|265.15450764486|0.508|0.373|0.11859|59|20|0.0012738193146417|0.038933464174455|281.2236328125|2021-05-17|-0.1|2025-04-09|0.1|2020-05-19
2026-08-15 21:20:19|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|43.065481428695|30|0.96239812727454|-0.037|1|2|-0.05469|43.56|0.31081|126|0.31081064908173|126|49.58|-0.02605|-0.00387|-0.002867950877654|0.0065449895817597|87.691540745561|100.7413019507|180.91204823648|0.545|0.303|0.08192|33|14|0.00050844444444444|0.028497483483484|47|2026-07-06|-0.1643|2020-03-18|0.14952|2020-05-07
2026-08-15 21:20:20|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|380.50314394867|88|16.608436887172|0.4094|1|1|0.40939|396.25|0.0208|19|0.020804705223097|19|46.94|0.00663|0.04153|0.0053308102833124|0.0058411727036397|93.852286016445|103.17311313315|67.121486519475|0.636|0.394|0.08611|33|15|-5.4596577017116E-5|0.02831880195599|1448|2021-11-04|-0.14696|2020-03-23|0.19992|2026-07-17
2026-08-15 21:20:21|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|41.856679525572|5|2.4192520194815|-0.044|1|1|-0.044|47.8|0.07579|30|0.047433313494102|33|24.65|-0.04198|-0.00717|-0.012245075969285|0.010963739462203|45.288659374896|108.75426806916|207.49280116324|0.615|0.385|0.09726|65|29|0.00082508717310087|0.032436843088418|70.800003051758|2026-06-04|-0.1|2024-08-05|0.1|2025-10-22
2026-08-15 21:20:23|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
2026-08-15 21:20:24|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-13.953000697502|25|0.30122223305303||0|0|0.03666|13.14|-0.07211|19|-0.072108808142589|19|32.66|0.02174|0.04436|0.049044107329131|0.076441829888855|282.99229487046|351.48779155465|335.2040838669|0.54|0.4|0.0792|50|18|0.00096270971635486|0.025192329511165|20.700000762939|2026-02-27|-0.0996|2020-03-17|0.14938|2023-03-06
2026-08-15 21:20:25|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.236987701225|11|0.54566243991832|-0.0145|-1|1|-0.01449|17.5|0.10159|41|0.10158557853292|41|36.27|0.00882|0.02307|0.0064760752816699|0.0016263157880249|112.41971782798|98.339753836685|51.020409298119|0.614|0.409|0.049|44|19|-0.00033427770859278|0.014916643835616|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10
2026-08-15 21:20:27|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-355.09442025276|14|22.977445102911||0|0|-0.0467|325|0.14177|25|0.14177497306552|25|29.5|-0.00389|0.03982|0.04212508806898|0.067012802933267|222.79027536033|271.26658870846|406.25|0.556|0.37|0.12317|54|19|0.0014367185554172|0.038889476961395|418.5|2026-07-23|-0.1|2020-03-12|0.1|2026-07-08
2026-08-15 21:20:27|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-66.054269506072|34|3.9125330149213|0.1886|-1|2|0.16962|65.6|-0.11169|5|-0.11168698814423|5|28.09|-0.0036|0.0345|0.014778213009405|0.036321029720473|112.56064569432|160.65316680759|228.9703293109|0.643|0.411|0.12119|56|21|0.0011234371108344|0.042508163138232|173.5|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09
2026-08-15 21:20:29|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1413.2511571457|17|25.024421054819|-0.0159|-1|1|-0.01587|1344.4|0.04197|25|0.041970872741477|25|38.57|0.05133|0.08398|0.088411413117206|0.16819482059996|624.28985467851|1001.750684434|1306.2679410672|0.81|0.476|0.09618|42|18|0.0018722738386308|0.033761925427873|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28
2026-08-15 21:20:30|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.4803798884858|23|0.02679330410921||0|0|0.02778|1.4|-0.04636|56|-0.046357571976755|56|38.95|0.03634|0.05847|0.068064216466887|0.099896794290749|275.8813166882|250.97072492637|145.98540028031|0.548|0.333|0.08924|42|20|0.00050053075995175|0.027222478890229|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30
2026-08-15 21:20:32|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|86.543547309187|6|4.2219360361258|0.064|1|2|0.05044|95.8|-0.06792|21|-0.1174487042712|17|34.06|-0.00086|0.03865|-0.004025307633883|0.052749997734032|69.32473090559|184.24413802412|346.77874579315|0.468|0.319|0.07859|47|12|0.0010254732254047|0.024894601494396|101.85781097412|2026-06-12|-0.10982|2022-07-14|0.09984|2023-12-11
2026-08-15 21:20:33|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18492.68353553|5|825.77215482346|0.177|1|2|0.13419|21300|-0.16213|11|0.00057475520126782|17|32.08|-0.01079|0.03853|-0.0079301808882811|0.018665081527711|62.818695636147|117.84958368861|117.16171617162|0.571|0.388|0.09462|49|14|0.00049401649746193|0.028812925126904|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26
2026-08-15 21:20:34|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.0106567059476|32|0.18013360932813|0.0275|1|1|0.02745|5.24|-0.07979|26|-0.079792923252491|26|37.09|-0.02355|0.01022|0.0029596675515639|0.029441344779621|84.275972581644|138.57373047496|120.4597674942|0.628|0.395|0.11725|43|18|0.00042142066420664|0.03762192496925|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03
2026-08-15 21:20:36|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-4295.2104245355|2|73.103466707139||0|0|0.00969|4045.8|-0.06113|17|-0.061129752716299|17|35.54|-0.01427|0.00874|-0.0044296310589444|0.013233101020197|74.421684860229|112.81273716934|110.59835858398|0.652|0.391|0.08422|46|22|0.00021718215158924|0.027679370415648|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26
2026-08-15 21:20:37|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-15.188566219777|52|0.25457001089156||0|0|0.10186|14.46|-0.06286|1|-0.062863789553058|1|30.19|-0.01557|0.00654|-0.0014700853719891|-0.011163305510775|90.146177410448|78.619453399039|48.719676177447|0.577|0.385|0.05839|52|20|-0.0003060333127699|0.017435582973473|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20
2026-08-15 21:20:39|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-574.78799172914|12|21.900977714638|-0.0645|-1|2|-0.09569|521|0.10008|47|0.10007773282528|47|33.23|0.00089|0.02878|0.0029664499425748|0.025625231880414|100.27435713509|158.76047273282|492.71245161064|0.542|0.417|0.06567|48|13|0.0011608530510585|0.021418542963885|602|2026-07-17|-0.1|2020-03-19|0.1|2025-04-10
2026-08-15 21:20:40|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-37.397460620124|24|1.0658205881778||0|0|0.08289|34.3|-0.03721|6|-0.037205287404838|6|34.37|0.02322|0.04758|0.049031050157255|0.064449735078678|247.55981770151|198.6025559176|87.159105317094|0.543|0.326|0.07468|46|14|0.00013192019950125|0.024674706982544|64.211502075195|2020-07-13|-0.1|2025-04-09|0.1|2020-03-20
2026-08-15 21:20:41|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.26174815589741|61|0.024580957880082||0|0|0.44844|0.23|-0.18491|25|-0.18491012235029|25|34.83|0.00648|0.1492|0.044850165365138|0.08388120401698|54.092436281492|93.671705399766|3.8205980880573|0.543|0.348|0.28214|46|16|0.0010228700361011|0.09319119133574|39.099998474121|2021-03-12|-0.30242|2026-07-31|0.82727|2020-02-12
2026-08-15 21:20:43|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-324.79254517064|23|7.7489634764643|0.0637|-1|1|0.06365|305.25|0.0515|21|0.051496799325022|21|31.38|0.02847|0.07396|0.096313046991501|0.15807833108563|575.61905885528|1044.9899464977|2056.9406796587|0.558|0.404|0.09412|52|18|0.0021590568319226|0.031188168077388|355.5|2026-07-07|-0.11759|2020-03-12|0.09996|2022-05-30
2026-08-15 21:20:44|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|291.250246897|13|10.439439393678|0.026|1|2|0.00289|312.05|-0.13642|17|-0.13642430593781|17|49.21|0.10932|0.15257|0.1282857459183|0.21519840271209|424.08683090933|371.00595647905|395.79084245103|0.606|0.333|0.10936|33|14|0.0012071882640587|0.038243288508558|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22
2026-08-15 21:20:45|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|523.75612362191|3|33.747958792695|0.1055|1|2|0.06401|615|0.0509|25|0.40276968353737|77|34.13|0.03562|0.06125|0.028389362253753|0.023636553608001|174.43692283341|124.16019056941|101.65289256198|0.574|0.319|0.1127|47|20|0.00040221668742217|0.034275136986301|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16
2026-08-15 21:20:46|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.7048993359726|13|0.2217001831955|0.1053|1|1|0.10526|9.45|0.10688|54|0.10687880537193|54|41.23|0.0301|0.05736|0.045447730567404|0.046552346316984|191.31739316789|165.81685353793|83.628315484573|0.487|0.385|0.08255|39|11|0.00015625925925926|0.027963617283951|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03
2026-08-15 21:20:48|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|55673.407963003|9|5058.8640123322|0.7788|1|2|0.70938|74700|0.02889|40|0.075268817204301|47|25.17|-0.26904|0.18781|-0.034264624159311|0.016076354438808|14.76780310922|111.33994043152|1.0309446771235E-10|0.369|0.215|0.19027|65|18|-0.0078249756690998|0.034937037712895|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15
2026-08-15 21:20:49|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1198.8988370065|13|29.494657122557|0.061|1|1|0.06101|1240|-0.11104|49|-0.12081578432156|21|43.89|0.01515|0.04358|0.031582815282548|0.098115989963088|123.79204245635|262.70393413011|683.61053343635|0.649|0.405|0.10959|37|15|0.0014803973105134|0.038112988997555|1382|2025-10-07|-0.19694|2020-03-23|0.15673|2020-04-09
2026-08-15 21:20:50|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-266.53004186075|5|62.060014462209||0|0|0.00253|79|-0.07623|12|0.1246966687158|22|34.67|-0.00168|0.0419|0.063855372544428|0.07542919625986|375.42990494577|287.48235112864|19.970271460386|0.522|0.348|0.07746|46|15|3.4271419637273E-5|0.024471325828643|767|2026-07-06|-0.89|2026-08-10|0.09975|2026-08-11
2026-08-15 21:20:51|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-13.072644867869|20|0.43408208034173||0|0|0.07336|12|-0.03879|31|-0.03878708051576|31|33.06|0.01907|0.04792|0.032490572769937|0.029239217666689|199.91999889082|143.6506625483|85.714285714286|0.667|0.458|0.0975|48|23|0.00022984433374844|0.030498088418431|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06
2026-08-15 21:20:52|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2317.9107587992|50|61.871779684444|0.1249|1|1|0.12487|2408.8999|0.12243|97|0.12243411234558|97|40.15|-0.02162|0.0106|0.055374884874893|0.11650106928829|200.42690292614|325.57572963769|1084.7002577864|0.487|0.333|0.09735|39|11|0.0016814179566563|0.033210068111455|2525.5|2026-07-16|-0.11531|2020-04-03|0.11644|2020-03-13
2026-08-15 21:20:53|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-19.427538231897|3|0.51543547520004|-0.0508|-1|1|-0.05085|18.6|-0.03552|18|-0.035515365759958|18|31.98|0.01046|0.05172|0.010211681746157|0.025549800971912|110.53595675685|143.05697789535|180.58252463142|0.58|0.36|0.11059|50|20|0.00080115552779512|0.035420349781387|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18
2026-08-15 21:20:56|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.120314314517|21|0.46510480329475||0|0|0.07393|11.9|0.13216|9|0.13215858586656|9|33.04|-0.00921|0.02391|-0.013886358047653|0.018143745533163|61.400384141236|126.49090521198|63.467975260313|0.542|0.375|0.08953|48|18|-1.8499377334994E-5|0.027586450809465|35.394176483154|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07
2026-08-15 21:20:57|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-20.992598663641|15|0.75827964868334|0.0496|-1|1|0.0496|19.16|-0.03725|6|-0.037249315508702|6|30.37|0.01519|0.05729|0.047458397604418|0.069695044357857|276.91292731379|309.04326740793|588.09086719236|0.481|0.352|0.1121|54|16|0.0014430955259976|0.035389220072551|28.059999465942|2026-05-12|-0.09975|2024-03-26|0.1|2023-08-11
2026-08-15 21:20:58|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|259.12989002921|15|13.686032991238||0|0|0.07537|292.5|0.09267|24|0.092668858871263|24|28.95|-0.00376|0.02531|0.030549419933157|0.053142361635041|221.588552317|280.5426724715|377.41935483871|0.6|0.418|0.0776|55|20|0.0010797384806974|0.024369084682441|383|2026-06-04|-0.13139|2022-07-04|0.1|2025-11-07
2026-08-15 21:20:59|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
2026-08-15 21:21:00|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.8621482794089|112|0.10834423919362|0.2175|-1|1|0.21754|4.64|-0.05418|68|-0.054179551480772|68|47.38|0.00839|0.03705|0.059808115406579|0.077758678014391|209.63518840448|190.61250698727|77.721943543597|0.469|0.313|0.08002|32|11|1.7824216349109E-5|0.026569987707437|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23
2026-08-15 21:21:03|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|22.581195465456|5|0.85314141758374|0.0689|1|2|0.01033|24.45|-0.13349|15|0.045326915265627|30|31.41|-0.0025|0.0197|0.01234233773009|0.021840324051498|123.83032249231|137.82002209679|125.70693986566|0.647|0.412|0.06635|51|20|0.00029999377334994|0.021169221668742|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10
2026-08-15 21:21:04|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.0507113835915|23|0.032245820575896|0.0077|1|2|-0.00909|1.09|0.26174|75|-0.066666676299738|13|43.38|0.04282|0.07684|0.030846364837709|0.028837603446291|175.99363906447|139.04106774142|47.807019607732|0.73|0.405|0.14639|37|24|2.478180700676E-5|0.041938020897357|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03
2026-08-15 21:21:06|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.6399928135423|118|2.4304539445247E-6|-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|-0.00039495079950799|0.026238124231242|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14
2026-08-15 21:21:07|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|826.67552577725|7|67.774824740916||0|0|0.03046|1015|0.40311|73|0.40311311008752|73|31.24|0.00955|0.06062|0.012394411688931|0.064097796580453|99.571910560438|251.89975468127|5492.0485618202|0.569|0.373|0.13564|51|16|0.0031081738586617|0.044544158849281|1580|2026-06-10|-0.1|2020-01-30|0.1|2020-03-03
2026-08-15 21:21:08|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
2026-08-15 21:21:11|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.8227419256878|90|0.16484285609732||0|0|1.09016|5.1|-0.11927|17|0.14647315516921|16|48.77|0.06496|0.09389|0.090598695522741|0.08458227655155|390.29264201093|249.49300948598|172.29729185495|0.548|0.387|0.10785|31|11|0.0006389506558401|0.032528144909432|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18
2026-08-15 21:21:12|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|40.006971659759|6|0.93100982821679|0.1227|1|2|0.11399|43|0.03385|78|0.033854145453209|78|32.67|0.00836|0.02533|0.01566544466201|0.016240399974221|163.25758749379|139.69639675498|78.235207034164|0.714|0.469|0.04718|49|23|-4.7036114570361E-5|0.016308779576588|72.752296447754|2023-08-10|-0.1|2025-04-08|0.09978|2020-03-20
2026-08-15 21:21:13|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|22.044260215955|3|1.0602464039469|0.0181|1|1|0.01815|25.25|-0.13448|7|-0.079365079365079|24|31.45|0.01239|0.04308|-0.0077053846694893|-0.003300962268627|75.741063440518|90.762375338896|205.2845496622|0.549|0.333|0.07136|51|18|0.0006715504358655|0.022701239103362|34.099998474121|2026-07-06|-0.1|2021-05-12|0.1|2025-04-10
2026-08-15 21:21:15|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|323.86134228194|9|20.441597315419|0.0942|1|2|0.07507|379.5|-0.21495|7|-0.21495327102804|7|34|0.00288|0.0503|0.054002641250748|0.079341229984848|288.85905370981|302.03328166413|308.53658536585|0.574|0.383|0.12597|47|18|0.001273897882939|0.042030597758406|460|2026-05-25|-0.10425|2026-06-26|0.1|2021-10-07
2026-08-15 21:21:15|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-7970.4936188652|35|117.12308565957|-0.0052|-1|1|-0.00516|7600|-0.03863|17|-0.038626559184885|17|44.5|-0.00977|0.00993|0.0090771751015117|0.015653217773061|112.73743879557|117.52090976784|113.76206305224|0.611|0.361|0.07222|36|16|0.00019481662591687|0.024292616136919|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25
2026-08-15 21:21:17|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
2026-08-15 21:21:18|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-60.463137708955|3|1.9449412592808|0.0033|-1|1|0.00328|54.69|-0.07133|10|-0.07132751914714|10|34.58|-3.0E-5|0.03065|0.002833581291535|0.024178981709828|84.869697202245|118.98748971914|128.92503768835|0.479|0.313|0.10635|48|19|0.00044284596871239|0.03335225631769|61.380001068115|2026-07-14|-0.12822|2020-03-16|0.133|2020-11-09
2026-08-15 21:21:19|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1095.9549976468|85|30.830055205628|0.1587|1|2|0.11742|1180|0.09239|67|0.092394521224023|67|47.03|0.00314|0.03393|0.047461482916802|0.098253725077772|220.92038197043|313.79124383829|444.01159106061|0.636|0.394|0.11242|33|14|0.0012089058679707|0.040036485330073|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04
2026-08-15 21:21:20|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|129.66067354026|19|4.6724671270711||0|0|-0.00377|132|0.00435|37|0.0043469175234392|37|35.29|-0.00255|0.02055|0.019787185948498|0.039674493907889|144.49500889802|182.73920810403|212.92346626745|0.6|0.422|0.06317|45|16|0.00059446450809465|0.020414539227895|177.62356567383|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10
2026-08-15 21:21:21|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.35562804070728|32|0.021876016350643|0.2267|-1|1|0.22667|0.29|0.40318|50|0.40318494302422|50|39.88|-0.02803|0.01346|0.0051025612032324|0.020869289920992|88.914119868044|101.23726881538|76.31578823536|0.4|0.225|0.10887|40|11|0.00015686961869619|0.035453726937269|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.23729|2026-04-24
2026-08-15 21:21:24|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.949930589169|9|1.1733562413953|0.0161|1|1|0.01606|35.42|0.03394|15|0.033939157946497|15|29.93|0.02461|0.0733|0.099078188237859|0.13327125427183|1218.3187052124|1118.6085935318|1682.6602303089|0.564|0.4|0.1085|55|19|0.002132684401451|0.037068113663845|44.5|2026-02-27|-0.1|2025-03-19|0.1|2024-01-08
2026-08-15 21:21:25|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|298.67942447089|50|14.611525601099|0.5092|1|2|0.43312|337.8|-0.17979|13|-0.10501817364644|16|40.69|0.00379|0.05866|-0.014390236375255|-0.011922732215971|40.448546066671|57.171779750298|61.63211335792|0.718|0.41|0.11439|39|20|0.00015438875305624|0.039225586797066|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20
2026-08-15 21:21:26|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-54.574766552541|17|1.1351282853828||0|0|-0.00962|52.5|-0.05282|34|-0.052823341444023|34|34.57|0.02564|0.05804|0.040382239109787|0.049422774213266|183.0690880481|187.60415015596|134.27110498418|0.413|0.348|0.07663|46|12|0.00041701743462017|0.024743717310087|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15
2026-08-15 21:21:27|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
2026-08-15 21:21:28|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-172.97892382791|28|5.2210120543621||0|0|0.06589|152.39|0.05757|32|0.057565183450198|32|33.52|-0.00262|0.04865|0.022915639716752|0.038428020819316|124.9743842596|160.50531210007|42.510453552353|0.604|0.458|0.13931|48|19|0.00025284841075795|0.047219187041565|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19
2026-08-15 21:21:30|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.5214608375174|6|0.044421994065821|-0.0245|1|1|-0.02454|1.59|-0.07237|9|0.066478387051098|37|40.92|-0.00245|0.0213|0.025013054390778|0.023410086244624|148.69193764978|125.49706775925|61.153849680748|0.59|0.359|0.08638|39|18|-0.00011324797001874|0.027762136164897|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14
2026-08-15 21:21:32|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-8.1865845664561|98|0.25388372451157||0|0|0.2746|7.74|0.32218|77|0.32218097643018|77|42.47|-0.00047|0.03912|0.02348073270032|0.051063140061626|128.74099176295|192.47964858897|161.58663533943|0.694|0.472|0.12232|36|15|0.00067124846248463|0.03859184501845|13.880000114441|2026-03-03|-0.14918|2021-03-24|0.21302|2021-03-03
2026-08-15 21:21:33|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1516.3946846892|14|62.54877493516|0.0761|1|2|0.02267|1668.8|-0.05087|18|-0.05086746884816|18|34.53|0.00477|0.03591|0.036666216411178|0.1027674359026|209.75755255835|498.37961448854|463.62339425438|0.638|0.383|0.11021|47|19|0.0012459046454768|0.036252585574572|2185.8999023438|2025-09-22|-0.13682|2020-02-28|0.14676|2022-05-17
2026-08-15 21:21:34|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-93.05375958672|1|3.1179196079269||1|0|0|82.2|0.09967|82|0.099665511013273|82|41.35|0.03658|0.07875|0.085195052320989|0.12998846354876|514.03397444569|560.06724508758|2584.9055101457|0.55|0.375|0.10932|40|15|0.0022597339782346|0.035219062877872|93.5|2026-07-22|-0.10045|2021-12-21|0.09971|2023-02-15
2026-08-15 21:21:35|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1887.1967115027|48|64.624579194369|0.1446|1|2|0.10814|1988|-0.15148|27|-0.093659104130308|17|48.7|-0.01584|0.06038|-0.028607282895812|-0.037272024783651|37.687576606348|44.218993673672|70.772516909932|0.636|0.394|0.11462|33|16|0.00028761185006046|0.038241952841596|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07
2026-08-15 21:21:37|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1343.8723270952|28|31.223017939724|0.0907|-1|1|0.09071|1255|0.13718|68|0.13718382359597|68|47.32|0.0221|0.05597|0.047820814638174|0.039544709949651|225.3183276654|153.79154658829|50.838756430922|0.647|0.441|0.11349|34|18|-0.000157597799511|0.038259064792176|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04
2026-08-15 21:21:38|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|12.931973666388|27|0.36074261183825|-0.0312|1|1|-0.03118|13.36|0.22129|88|0.22128655798887|88|39.59|0.01085|0.03486|-0.020960854505661|0.0039002277055608|54.303775693741|100.42307668256|6.6616495622464|0.61|0.39|0.09618|41|20|-0.00074648878107944|0.030196252274106|19.479999542236|2026-04-14|-0.66777|2023-05-08|0.13402|2021-09-01
2026-08-15 21:21:39|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.8940144012002|24|0.081190308928523|-0.0234|1|2|-0.0553|2.05|-0.00266|18|-0.0026574268841207|18|43.32|0.01386|0.07352|0.042236489684616|0.037468140950988|182.00903915279|127.50154427777|34.166665871938|0.595|0.351|0.12647|37|15|-0.000220012300123|0.041027238622386|7|2021-02-01|-0.14747|2026-06-04|0.51671|2021-02-01
2026-08-15 21:21:41|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-171.99821383533|52|3.7144060359293|0.0937|-1|1|0.09373|159.24|-0.01364|5|-0.013640915482806|5|37.74|-1.0E-5|0.02752|0.029166540971829|0.068937663003477|179.66918328731|247.96714880597|28.721641152363|0.619|0.357|0.09718|42|18|2.5562347188264E-5|0.03475716992665|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13
2026-08-15 21:21:42|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-143.4598130289|35|8.5041949461943||0|0|0.27003|123|0.45249|38|0.45248868778281|38|29.11|-0.00741|0.03234|0.073429410314614|0.088763275051956|429.85183089204|383.49600308951|261.50673148216|0.5|0.37|0.1166|54|21|0.0011623599003736|0.039019912826899|230|2026-05-26|-0.1|2021-08-19|0.1|2021-05-28
2026-08-15 21:21:44|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|396.24906414887|8|26.583645283711|0.4076|1|1|0.40762|480|0.73735|41|0.73735053339639|41|26.21|-0.02354|0.01468|0.027279630943345|0.050722434410576|161.2739884063|202.81959825586|365.9301443397|0.59|0.344|0.11869|61|25|0.0012860523038605|0.037074856787049|490|2026-08-14|-0.10807|2022-06-30|0.1|2025-08-11
2026-08-15 21:21:45|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-665.37370045384|5|23.05564430076|0.016|-1|1|0.01602|595.9|0.18477|74|0.18476728754934|74|54.4|0.00613|0.03916|0.031550879174023|0.040721190875511|155.86148026943|144.41671388498|105.93533463512|0.667|0.367|0.10751|30|15|0.00025572738386308|0.031154217603912|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10
2026-08-15 21:21:45|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|431.30462319071|8|8.0818604514472|-0.0348|1|1|-0.03478|442.7|-0.02075|18|-0.020749215462733|18|34.66|-0.00467|0.02481|0.009649189561653|0.058332897121535|98.858556369591|187.96463127484|317.40623649621|0.574|0.298|0.10833|47|22|0.0010166136919315|0.035230562347188|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20
2026-08-15 21:21:46|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1657.9863230059|7|51.132311850253||0|0|0.0401|1508|-0.08455|18|-0.08455216925016|18|42.89|0.02317|0.04941|0.033717433736816|0.10326396783216|115.85699468615|208.11613427885|315.4138790419|0.632|0.342|0.10622|38|17|0.00092963936430318|0.03604738997555|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20
2026-08-15 21:21:47|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.7726594002486|182|0.042310473127666|0.3385|-1|1|0.33846|1.72|-0.05072|83|0.19480522027297|51|36.85|-0.0091|0.01637|-0.0027901221128878|0.01170848095094|89.317523024414|112.92684342233|48.3146083218|0.5|0.35|0.07876|40|12|-0.00027513595166163|0.023777401812689|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20
2026-08-15 21:21:50|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|565.47047250747|13|19.644297073017||0|0|-0.03875|614|0.10313|22|-0.025794121121691|49|37.77|0.05401|0.09717|0.074198691942555|0.098964871493085|329.08631348189|279.3722351984|705.61354672265|0.581|0.372|0.11429|43|14|0.0015990036674817|0.041600739608802|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07
2026-08-15 21:21:51|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|196.44883903476|9|11.26429776151|-0.0118|1|1|-0.01176|210|0.08769|21|0.08769133245421|21|27.02|0.00356|0.03712|0.05446978348913|0.075676488848781|337.14678855265|378.09272691904|531.74298602184|0.508|0.39|0.08226|59|20|0.0013313982521848|0.027200012484394|308|2026-05-25|-0.12031|2022-06-20|0.1|2023-09-27
2026-08-15 21:21:52|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1308.0546831471|43|45.301288104757|0.0663|1|1|0.06628|1402.9|0.08247|20|0.082474540245894|20|43.08|0.04239|0.06975|0.070599582590865|0.10891145512175|356.68526233562|418.85111219851|326.05740140894|0.703|0.459|0.12989|37|18|0.0011272432762836|0.041110470660147|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28
2026-08-15 21:21:52|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
2026-08-15 21:21:53|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4217.6801223693|19|113.86515235503|0.0534|1|2|0.04033|4475.8999|-0.11121|9|-0.032945686232706|36|46.23|0.00491|0.02793|-0.0054615184205001|0.037233257455382|76.344466727427|137.04671715007|221.02652627063|0.543|0.314|0.10286|35|14|0.00069979828850856|0.032500415647922|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26
2026-08-15 21:21:54|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-9.6445604534681|48|0.27752021854903|0.0179|-1|1|0.0179|8.89|-0.12865|45|-0.12865003985084|45|42.37|0.09441|0.13253|0.17198499510291|0.24129014097831|1562.7991766816|1302.8009268924|519.88304941539|0.632|0.421|0.12802|38|17|0.0014118648159324|0.039360114665057|11.920000076294|2026-02-27|-0.13655|2020-03-12|0.22404|2023-07-17
2026-08-15 21:21:56|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4124.6099965417|20|73.807643756327|-0.0128|1|1|-0.01278|4250|-0.06046|28|-0.060455238122535|28|38.02|-2.40479|0.07471|0.046430115071597|0.10092752326427|2.202983969151|3.6836705156925|105.95861381202|0.512|0.349|0.11698|43|12|0.060920054413543|0.027112255139057|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16
2026-08-15 21:21:57|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-2779.0563508985|5|48.595214742586||0|0|-0.00535|2630|-0.04873|9|-0.048727272727273|9|55.07|0.06955|0.08888|0.1191700613638|0.17287398189224|494.4028045237|550.09527986058|589.68609865471|0.6|0.433|0.05826|30|11|0.0011673248792271|0.018944655797101|2790|2026-08-05|-0.09176|2020-03-12|0.11491|2025-02-26
2026-08-15 21:21:57|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|65.901943822601|15|0.88023351324214|0.0239|1|2|0.00597|67.4|0.00785|10|0.0078464783965684|10|41.18|0.02057|0.04735|0.036573393346748|0.049931844142544|193.60724071326|167.70138674009|36.471286516893|0.564|0.333|0.06948|39|14|-0.00042142592592593|0.023903580246914|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20
2026-08-15 21:21:58|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
2026-08-15 21:22:00|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-15.763082810662|24|0.50474458662772||0|0|0.05732|14.8|-0.02181|36|-0.021806818967769|36|25.52|0.01148|0.05656|0.061433905207798|0.073423529806229|145.02739694909|152.75231619143|141.86883080376|0.532|0.452|0.106|62|19|0.00070038629283489|0.034664367601246|115.15099334717|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03
2026-08-15 21:22:01|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-27801.794315152|27|1785.6025961845|-0.0019|-1|1|-0.00194|25850|0.43613|8|0.43612598952948|8|28.86|-0.01531|0.06914|0.076969557287244|0.13873881687467|152.56647980479|318.16299731936|0.033278794946228|0.545|0.364|0.16334|44|12|-0.0040807561728395|0.05295537037037|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29
2026-08-15 21:22:02|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-7642.5195659667|63|215.44528281101||0|0|-0.00958|7222|-0.01263|24|-0.012629399585921|24|41.42|0.03845|0.08581|0.080715425932198|0.13061566883339|276.38418438182|405.71237196866|584.64072340697|0.605|0.447|0.10954|38|14|0.0014962897310513|0.03979315403423|8974|2026-05-07|-0.19999|2022-05-16|0.17413|2024-10-21
2026-08-15 21:22:02|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-288.18268726474|4|13.135393005331||0|0|-0.15789|286|0.15962|88|0.15962441314554|88|41.28|-0.0424|0.00847|-0.030094848257718|-0.012957810521832|38.778913299376|68.253957588604|66.822429906542|0.6|0.425|0.15658|40|16|0.00036862756952842|0.049345501813785|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14
2026-08-15 21:22:03|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25.43261041906|6|1.0489509855513|0.1049|1|2|0.074|26.85|0.0022|37|0.0022013737924154|37|32.67|0.00114|0.02729|0.0032557838953906|0.0050674960632144|98.88997841267|102.79697778621|111.41078820113|0.531|0.388|0.07075|49|14|0.000298399750934|0.024629570361146|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15
2026-08-15 21:22:06|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.121150190498|15|0.98656000550724|0.0081|1|2|-0.00502|37.67|0.05|87|0.029920326859316|68|50.03|-0.02166|-0.00025|-0.019703142011274|-0.018895721159417|69.008181534311|84.8595239901|87.931834815061|0.515|0.242|0.09081|33|13|0.00010585585585586|0.029810990990991|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25
2026-08-15 21:22:07|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6395.5074492134|5|329.84776523597|0.0261|1|2|-0.00138|7220|0.01048|35|-0.13845099383139|21|33.78|0.06474|0.12798|0.051846149611427|0.072963516297929|122.26030764657|129.75039230248|105.05128889104|0.612|0.408|0.16784|49|21|0.0011186256781194|0.056558890898131|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16
2026-08-15 21:22:08|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|746.84927987839|8|19.636054847976||0|0|-0.05802|763|-0.05676|14|-0.056755833302041|14|30.66|-0.01696|0.01301|0.0054238601507933|0.03761559905686|81.349167253402|164.47572598499|279.27730627535|0.681|0.447|0.09054|47|19|0.00094399171270718|0.030831899171271|1073.4899902344|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14
2026-08-15 21:22:08|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-3.1897868804135|5|0.13826230141844||0|0|0.0378|2.8|-0.07619|19|-0.076190476911318|19|28.71|-0.03011|0.00778|-0.021897703322105|-0.013540991938344|35.948708328848|55.503125486229|15.760415676047|0.583|0.375|0.14963|48|20|-0.00075691751085383|0.047518285094067|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25
2026-08-15 21:22:10|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-29.019245897105|13|0.59934260546301|-0.0611|-1|1|-0.06111|28.65|-0.0625|17|-0.062499975164731|17|29.37|-0.01921|0.01382|-0.0079160772091885|0.011055418163085|58.750710027922|102.56297843627|94.473102037874|0.63|0.407|0.08907|54|22|0.00024535669586984|0.027812759699625|92.957855224609|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08
2026-08-15 21:22:12|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.574741572316|51|0.87372098238161|0.0804|1|2|0.06007|32.65|0.02028|29|-0.079441211992649|15|34.42|-0.01609|0.02262|0.0017742963131975|0.027855209937004|94.266582161253|147.52030746538|155.08419281315|0.644|0.378|0.07611|45|17|0.00045873671044403|0.023639743589744|68.164123535156|2024-03-27|-0.09989|2020-03-19|0.1|2020-03-24
2026-08-15 21:22:13|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|17.1074712449|22|0.53029710155674|-0.023|1|2|-0.04098|17.55|-0.01252|13|-0.01251605408168|13|35.22|0.00795|0.02821|0.024778009678346|0.020165688554729|179.10767577216|137.28598814142|62.528054791031|0.6|0.4|0.05085|45|15|-0.00018042341220423|0.018022328767123|49.047107696533|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10
2026-08-15 21:22:15|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4259.7741472584|41|181.99195091387|0.2346|1|1|0.23461|4737.7998|0.03231|29|0.032305750968195|29|38.93|0.03659|0.07305|0.077111778610109|0.16374050791157|187.87178729523|375.44296523953|808.98134252471|0.585|0.366|0.12039|41|15|0.0016109596577017|0.04041261002445|4958.8999023438|2026-08-13|-0.19186|2020-03-23|0.13059|2021-04-09
2026-08-15 21:22:16|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.0654239904333|84|0.20743545837337|0.7009|1|2|0.5879|5.51|0.12837|119|0.052782839259724|26|34.18|0.02074|0.05232|0.02206861704331|0.017903613637575|123.44566860897|103.60504233427|182.85388939478|0.511|0.267|0.09662|45|19|0.00076708204811845|0.033374207279457|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27
2026-08-15 21:22:17|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-10.509414458704|15|0.27661449522754||0|0|-0.01478|10.3|-0.0712|15|-0.07120141200924|15|33.13|-0.00251|0.02726|-0.0069993174850578|-0.0050502580204593|73.777776292089|86.875994488928|32.339089693473|0.604|0.396|0.06894|48|16|-0.00051859725685786|0.022475255610973|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12
2026-08-15 21:22:20|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|689.68391405446|44|21.754309983399|0.0169|1|1|0.01694|732.2|-0.06901|14|-0.069013640991|14|37.53|-0.00621|0.02469|-0.0075904078896178|0.037238791885434|67.848300811484|135.16757323309|411.81102341932|0.558|0.279|0.10298|43|18|0.0011240253470127|0.032466608328304|814|2026-02-27|-0.09904|2024-03-11|0.15971|2023-08-11
2026-08-15 21:22:20|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|700.5098551607|31|22.247397252002|-0.1098|1|1|-0.10978|700.6|-0.00765|19|-0.0076543909115908|19|37.35|0.09215|0.14458|0.18997836110494|0.25774294361044|780.23255463901|950.37531705405|508.38291515367|0.535|0.395|0.12107|43|12|0.0014577017114914|0.041915097799511|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28
2026-08-15 21:22:21|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1709.2230961447|24|29.570548366682||0|0|-0.02547|1760|0.00876|32|0.0087641781789418|32|49.42|-0.01755|0.01073|-0.01914203558635|-0.018331030598476|71.519130790161|80.263774096483|88.132198297446|0.485|0.333|0.07809|33|12|5.1964933494559E-5|0.025611856106409|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26
2026-08-15 21:22:22|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.4553979571233|5|0.1359493313753||0|0|-0.02211|2.08|0.17352|80|-0.029232861521714|12|34.54|0.00965|0.06785|0.059953727417473|0.046435891016373|168.74566455899|106.16466789957|23.825888118812|0.5|0.313|0.19134|48|15|0.000266853188929|0.062134500601685|53.380001068115|2021-02-16|-0.17276|2026-08-10|0.29044|2025-03-17
2026-08-15 21:22:23|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1375.4910630598|66|31.069398006111|-0.0387|-1|1|-0.03873|1338.3|-0.04922|5|-0.049216265384812|5|43.64|-0.00025|0.03024|-0.023470738716449|-0.014658898588761|49.152140236327|76.201997616715|145.7546914018|0.722|0.444|0.09859|36|22|0.00042227383863081|0.030795091687042|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26
2026-08-15 21:22:25|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|729.04643272873|8|28.307310230708|0.016|1|2|0.00056|807.5|-0.12882|7|0.31050069788117|76|52.55|0.04034|0.08652|0.077002963987783|0.14842191521189|259.69256861682|325.00925552105|197.99219421082|0.548|0.323|0.119|31|11|0.0007054706601467|0.039424205378973|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11
2026-08-15 21:22:26|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-35.682600038916|1|1.2108669339517||0|0|0|31.55|-0.07517|40|-0.07517227659392|40|28.55|-0.01053|0.01099|-0.0039083430949115|0.0027727165685003|80.379791896325|97.755029615839|59.264686324293|0.554|0.393|0.06891|56|20|-0.00015813633520951|0.023062664165103|71.862747192383|2024-06-05|-0.09987|2025-04-07|0.09987|2021-02-17
2026-08-15 21:22:27|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.5252922767492|5|0.05296698214964|-0.014|1|1|-0.01403|2.67|-0.04637|18|-0.057905540063814|23|38.07|-0.01321|0.0122|0.0051224085024953|0.030657689622171|105.13516653607|157.21825859031|230.1724269933|0.605|0.395|0.05283|43|16|0.00061357708714199|0.018447934186472|2.9000000953674|2026-06-02|-0.09989|2020-03-09|0.09967|2026-06-01
2026-08-15 21:22:29|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-292.8914105765|32|10.362791343772||0|0|0.11967|268.5|-0.0475|11|-0.047496579760555|11|33.81|0.03429|0.0823|0.084954226158111|0.12025729067665|317.8009171926|434.95552387807|1640.5413723803|0.458|0.375|0.11377|48|8|0.0020666928657799|0.037767569528416|358.25|2026-06-24|-0.1|2021-12-17|0.09992|2021-12-24
2026-08-15 21:22:30|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-27552.730849343|38|1590.5925130761||0|0|0.06773|23400|-0.27352|13|-0.27351664254703|13|26.92|-0.03363|0.05273|-0.011478732820228|0.053115882159691|24.740201961211|172.57647514065|356.16438356164|0.567|0.417|0.16683|60|17|0.0020783111380145|0.055854552058111|49200|2021-07-23|-0.3|2023-04-10|0.3|2026-05-26
2026-08-15 21:22:31|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|545.03932379303|4|58.288202862091|0.0015|1|1|0.00155|647|-0.35528|5|1.8359643631545|36|29.15|0.0156|0.05511|0.039270547941806|0.11799570224048|106.68633777884|357.15601812719|578.17017147066|0.491|0.327|0.07716|55|16|0.0013985740971357|0.023036226650062|1045|2026-07-09|-0.1|2026-07-20|0.1|2025-10-20
2026-08-15 21:22:32|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
2026-08-15 21:22:34|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|171.2745151053|6|6.0736459872101|-0.0099|1|1|-0.00988|187.31|-0.04368|55|-0.043680093297358|55|39.78|-0.03667|-0.00328|-0.036077964126617|-0.038587682364252|39.205438587381|54.924262234188|99.905102072041|0.561|0.341|0.11122|41|17|0.00025265281173594|0.036410996332518|408|2021-11-30|-0.0872|2020-03-19|0.19999|2025-11-25
2026-08-15 21:22:35|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|7.2859727326055|11|0.23526931912466||0|0|-0.067|7.52|-0.09284|42|-0.092841159134648|42|34.4|-0.02067|0.02747|0.0076064892243684|-0.021544133354073|106.96518967122|67.38599311361|39.788360490513|0.511|0.34|0.11204|47|16|-0.0001939827904118|0.035132845728334|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04
2026-08-15 21:22:36|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.2580057974307|57|0.038515393211698||0|0|0.07983|2.19|-0.02664|15|-0.026636259870784|15|37.26|-0.01329|-0.0003|-0.0030995314855137|0.0093962318637357|90.633323140153|112.46185014617|119.02174008112|0.524|0.357|0.05624|42|16|0.00018188155459593|0.017919679210364|2.670000076294|2026-02-13|-0.07514|2020-03-17|0.05882|2020-11-10
2026-08-15 21:22:39|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|43.011984339554|4|1.5876717596588|0.026|1|1|0.02597|47.4|0.53989|67|0.53989064514944|67|35.62|0.04329|0.06698|0.058266198991512|0.11689696352554|334.68279706433|546.69810631899|374.98401682862|0.578|0.378|0.05632|45|14|0.00099196762141967|0.018896369863014|59.799999237061|2026-06-05|-0.18857|2022-07-12|0.09808|2026-06-03
2026-08-15 21:22:40|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|256.0482691335|9|8.4708998660271||0|0|-0.03497|276|-0.04954|20|-0.028329760089804|15|33.59|0.02972|0.07905|0.076585429768816|0.13555213418259|512.40612839336|1003.13088743|1013.2158675443|0.673|0.469|0.11018|49|19|0.0017688814993954|0.036660810157195|369|2026-02-09|-0.1|2021-03-22|0.1|2020-11-09
2026-08-15 21:22:41|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.6218010412742|12|0.13168819857556||0|0|-0.05871|4.81|-0.06294|17|-0.11974234111848|8|39.37|0.02876|0.09016|0.040099665431437|0.085635403410495|156.24701597308|248.22717618192|78.084416589722|0.585|0.39|0.13007|41|18|0.00040391384615385|0.040585870769231|22.549999237061|2021-01-13|-0.2725|2026-04-30|0.20463|2020-06-26
2026-08-15 21:22:43|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-30.042325317228|21|1.3503596373017||0|0|0.0219|26.8|-0.08503|22|-0.085030851524341|22|34.48|0.01477|0.04429|0.042432353635189|0.07283388513589|193.82150372717|223.83416362971|194.90908536044|0.587|0.37|0.10848|46|22|0.00083303237858032|0.035777683686177|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18
2026-08-15 21:22:44|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-7.7504939978478|48|0.31035844655758||0|0|0.21101|6.88|-0.00229|23|-0.0022882728390268|23|34.35|0.00749|0.0506|-0.0072788174774986|0.025885235980022|45.985505542034|106.71082163642|51.03857824983|0.609|0.413|0.16286|46|22|0.00028768285187462|0.050508819913952|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11
2026-08-15 21:22:47|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-91.452823738199|7|4.2301076584199||0|0|0.09965|77.61|0.07355|49|0.073546081554577|49|39.43|0.04708|0.10364|0.12531359892463|0.15977313502346|1278.5406863296|1127.8621205857|213.4488429801|0.595|0.429|0.14693|42|9|0.0012376474127557|0.053022075812274|118.41500091553|2025-01-06|-0.23476|2025-09-08|0.3763|2025-10-27
2026-08-15 21:22:48|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-163.82739680598|18|3.5974643812899||0|0|0.05136|150.15|-0.11018|15|-0.11018081337326|15|48.47|0.01313|0.04504|0.016094187053086|0.024972761749746|121.55009310022|115.79986787599|188.20505915506|0.529|0.235|0.09853|34|14|0.00058921921921922|0.030227675675676|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22
2026-08-15 21:22:49|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.2742110262667|18|0.1115233050171|0.0123|1|2|-0.00391|2.55|0.01852|30|0.018518500530833|30|31.57|-0.00531|0.03149|-0.0006071386854864|-0.016308109774753|81.200094100966|63.450290347884|46.532845683227|0.451|0.353|0.13047|51|17|-9.6988322065144E-6|0.042741413644745|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02
2026-08-15 21:22:50|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-17.468560349452|13|0.83785347524863||0|0|0.07926|14.87|-0.06208|41|-0.062077604885552|41|32.74|-0.01441|0.01874|-0.018879614459145|0.0018200074111499|43.133163557214|83.234510371154|19.041827451078|0.56|0.34|0.11728|50|21|-0.00059399636143117|0.039268405093996|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08
2026-08-15 21:22:51|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-311.74296334768|6|13.95598778256||0|0|0.04556|267.1|0.07755|20|0.077548093300527|20|38.83|0.01835|0.05874|0.049752983723124|0.115033997294|160.65132725671|413.30429852661|691.86960636618|0.69|0.476|0.12278|42|19|0.0015889364303178|0.040999205378973|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28
2026-08-15 21:22:53|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.8458454787038|57|0.033786031302947||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|0.00030599629858112|0.016951714990746|3.1600000858307|2026-05-15|-0.12973|2020-03-16|0.09211|2025-06-25
2026-08-15 21:22:55|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10652.84425362|42|260.58027187372|-0.0473|1|2|-0.06112|11060|-0.0208|29|-0.085578446909667|10|27.46|-0.0021|0.03833|0.024212284684682|0.052489795447408|141.30451905556|210.01279024924|155.33707865169|0.526|0.368|0.08252|57|18|0.00060111457036115|0.02644900373599|14000|2026-01-30|-0.24|2020-03-16|0.30535|2023-09-07
2026-08-15 21:22:56|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-12022.048143966|4|463.34938132206||0|0|0.03073|10660|-0.12394|33|-0.12394455950295|33|58.96|0.01457|0.04193|0.014080344331073|0.014439941587216|116.93539343156|110.82804116167|99.850131135256|0.571|0.393|0.08622|28|12|0.00015018742442563|0.028873645707376|12915|2026-08-07|-0.11946|2026-08-11|0.08355|2023-08-04
2026-08-15 21:22:56|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-476.13222317057|29|11.335741056855|0.1174|-1|1|0.11738|439.9|-0.06263|11|-0.062627708380025|11|34.96|-0.03004|0.00892|-0.020649744175609|0.0029015104876004|41.231563003054|90.177854029743|156.53769005179|0.674|0.457|0.10911|46|22|0.00058352078239609|0.036718251833741|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04
2026-08-15 21:22:57|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-40.91835808194|16|0.28945294829307||0|0|0.00249|40.1|-0.01107|28|-0.011066069219222|28|41.87|-0.01058|0.00607|-0.00018762744374341|-0.0035770013979561|98.982448562585|95.062697869321|108.00266596281|0.474|0.342|0.01861|38|13|6.4321295143213E-5|0.0060405230386053|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31
2026-08-15 21:22:59|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-184.9972690958|13|6.4157563652673||0|0|0.02655|165|-0.04775|56|-0.047752808988764|56|36.23|0.00408|0.03819|0.027338067473649|0.051357239751234|167.1106277823|216.71126837982|175.53191489362|0.614|0.432|0.09229|44|16|0.00062518679950187|0.030221226650062|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18
2026-08-15 21:23:00|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
2026-08-15 21:23:01|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|80.372432744914|22|2.5730116496711|-0.0814|1|1|-0.08138|82.4|-0.10741|10|-0.041056546082329|18|33.72|-0.01114|0.01233|-0.0051509441323438|-0.0058527510427175|87.236812786915|91.500235536641|66.991871159251|0.468|0.298|0.05307|47|14|-0.00014545454545454|0.017385136986301|133.5|2023-10-23|-0.09082|2025-04-07|0.09945|2026-03-27
2026-08-15 21:23:01|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-14.85466995456|80|0.37988993399083|0.182|-1|1|0.18198|13.71|-0.08681|9|-0.074360219446754|46|39.65|-0.02257|0.00043|-0.025827674191038|-0.01746471002446|47.42460901423|75.555743036975|73.003192422118|0.65|0.35|0.10778|40|22|5.2576576576576E-5|0.035558126126126|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07
2026-08-15 21:23:03|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|267.64339332526|3|13.581982002421||0|0|-0.04065|295|-0.16329|11|-0.16328963051251|11|35.64|0.05354|0.0801|0.11680922414637|0.15321831505873|632.3273224419|648.35863795489|546.2962962963|0.556|0.422|0.08218|45|15|0.0013513262764633|0.026356301369863|457.5|2026-05-25|-0.1|2025-04-07|0.09982|2026-04-10
2026-08-15 21:23:05|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.16568996610886|40|0.011032661583316||0|0|0.01235|0.16|-0.19802|24|-0.1980198275434|24|46.13|0.05839|0.11903|0.046591379342207|0.024514049817707|118.90583345016|89.111045917059|2.63157892157|0.433|0.333|0.18845|30|10|-0.0016000843288826|0.059653415319747|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02
2026-08-15 21:23:06|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.6927980724732|25|0.061351525178011|-0.0226|1|1|-0.02259|4.76|-0.03397|29|-0.044624705446651|13|33.98|-0.00165|0.0172|0.0014935655704086|0.011843026299101|97.949072901175|114.90469030813|181.67940598463|0.489|0.34|0.05927|47|17|0.0004713016656385|0.017564972239358|5.5900001525879|2026-01-16|-0.10695|2020-03-16|0.08889|2024-11-11
2026-08-15 21:23:08|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-258.01264139218|89|2.3793974212053||0|0|0.0835|254|-0.03051|15|-0.030506675633321|15|29.37|-0.00137|0.01663|0.0074927683131971|0.020290504588817|117.86878911275|142.131776023|104.5843539682|0.596|0.385|0.04586|52|23|0.00011527554179567|0.014849089783282|296|2025-07-11|-0.15487|2020-03-13|0.07693|2020-03-02
2026-08-15 21:23:09|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.215710115407|20|0.44476304055126|0.0057|1|1|0.00571|17.6|0.10897|75|0.10897428295003|75|35.58|-0.00762|0.01493|-0.014802907322305|-0.013581119718284|62.615203043087|78.361073721855|60.689656487827|0.578|0.356|0.07676|45|18|-6.2654320987654E-5|0.026746537037037|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26
2026-08-15 21:23:10|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-4474.4066200125|24|158.85221480886||0|0|0.0764|4044.8999|-0.05652|21|-0.056522059633579|21|50.41|0.04209|0.07735|0.061368984453959|0.10905471618978|227.19812366328|297.99014702778|362.98507436933|0.656|0.438|0.10398|32|13|0.001048435207824|0.036598490220049|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04
2026-08-15 21:23:12|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.81745334481609|16|0.013484454868278||0|0|0.075|0.777|-0.03495|24|-0.034951451802544|24|42.79|0.00325|0.03424|-0.012514988564771|-0.0062943484430016|73.459291863163|89.331678620238|51.118422352872|0.579|0.421|0.06547|38|12|-0.00027612431444241|0.020400530164534|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22
2026-08-15 21:23:14|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-21.201949272261|23|0.4130265552805||0|0|0.05463|19.9|0.06845|28|0.068446941182367|28|36|0.00337|0.01968|0.022702075515229|0.041573930665389|160.38493267988|179.36827442476|282.86564470811|0.523|0.341|0.05081|44|14|0.00073141344956413|0.015546787048568|23.490560531616|2026-07-08|-0.1|2025-04-07|0.08091|2025-04-10
2026-08-15 21:23:15|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-116.1534552475|14|4.0511517491665||0|0|0.01905|103|-0.05528|36|-0.055275441488218|36|34.63|-0.00074|0.04085|0.0070190699659716|0.043667975694188|90.525040795325|173.58419448119|141.87328121875|0.587|0.391|0.11693|46|17|0.00063015566625156|0.038973760896638|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05
2026-08-15 21:23:16|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.3874022996797|51|0.041986873208144||0|0|0.06667|1.26|-0.08784|43|-0.087837833483957|43|37.52|-0.00188|0.03979|0.03342388091654|0.026173246311635|186.68772861767|132.4801616188|22.459892343602|0.69|0.381|0.14921|42|17|-0.00039367773677737|0.047323019680197|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.16535|2026-03-27
2026-08-15 21:23:18|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62.334750575416|6|1.8526185577115|0.0222|1|2|-0.01778|66.3|-0.03204|42|-0.032040766087437|42|28.09|-0.0075|0.03093|0.025234145348245|0.044926678938429|173.05741738184|225.94721947468|197.91045687092|0.544|0.404|0.0979|57|21|0.00079836861768369|0.03274597135741|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18
2026-08-15 21:23:20|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-63.31101126297|25|2.3870038814798||0|0|0.18182|56.7|0.71777|115|0.71776734130921|115|35.95|0.01886|0.05046|0.031265176004644|0.049014148110137|146.35287676503|182.30514438105|221.62221803902|0.455|0.386|0.04868|44|8|0.00062831257783312|0.017770211706102|84.300003051758|2026-06-23|-0.093|2025-04-07|0.0992|2026-05-26
2026-08-15 21:23:21|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-4.8794011840189|26|0.14563376933219|0.0352|-1|1|0.03524|4.38|-0.11061|30|-0.11061146037205|30|40.93|-0.01446|0.07017|0.063048247695986|0.17764215007992|79.999586625746|363.57743106148|156.42857817971|0.525|0.3|0.15162|40|13|0.0011366726835138|0.049035986762936|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11
2026-08-15 21:23:23|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.96689548657514|113|0.03652723006401||0|0|0.41497|0.86|0.1625|58|1.4027695022966|115|44.53|0.09714|0.13918|0.17131571484531|0.22057920507957|443.26511182754|319.01084114741|91.489363455999|0.559|0.382|0.14696|34|13|0.00077820418204182|0.051048720787208|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21
2026-08-15 21:23:24|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-32.982362288348|6|0.75193200120357|0.02|-1|1|0.02003|31.21|-0.04786|20|-0.047862585049019|20|43.26|-0.01307|-0.00334|-0.010577204142731|0.0056192936569862|71.817592257351|106.0628255138|84.115961786866|0.711|0.368|0.06674|38|22|2.1455427531837E-5|0.022507701637356|37.109397888184|2026-04-10|-0.13746|2024-03-25|0.06821|2020-03-13
2026-08-15 21:23:26|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.6966170747624|36|0.17874328529044||0|0|-0.03561|3.25|-0.11049|17|-0.11048691680317|17|37.53|0.05479|0.10832|0.083147222317918|0.11536207933551|185.37752359083|192.54049970793|13.792456610386|0.535|0.372|0.14756|43|14|-0.00039275318374773|0.053462553062462|24.700000762939|2020-01-21|-0.31818|2026-05-20|0.21247|2020-03-26
2026-08-15 21:23:28|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-34.394550172567|48|1.6152159887845|0.0466|-1|1|0.04661|33.75|0.15461|50|0.53924048701419|84|33.89|0.0348|0.06617|0.0216813354322|0.042902740531266|145.12217879473|162.31715835321|258.62068587525|0.587|0.326|0.09444|46|17|0.00097927148194272|0.031557571606476|44.400001525879|2026-06-03|-0.1|2020-03-19|0.1|2020-08-26
2026-08-15 21:23:29|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.4014496458258|5|0.39145031336918|-0.0014|1|2|-0.04005|8.15|0.61282|70|0.61281712855148|70|34.51|0.02812|0.10738|0.081921973405913|0.11075322560971|241.08292520665|263.4256855617|58.214282989502|0.511|0.383|0.19336|47|16|0.0009239790897909|0.064285559655597|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30
2026-08-15 21:23:31|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|146.94382435462|8|9.9353918817931|0.0298|1|1|0.02976|173|0.14937|40|0.17559523809524|26|35.53|0.04075|0.0633|0.042729958870119|0.084689117342666|266.14010916427|338.2948888495|146.61016949153|0.689|0.4|0.09736|45|23|0.00060305105853051|0.032735342465753|254.5|2026-05-25|-0.10435|2025-07-10|0.09976|2026-05-14
2026-08-15 21:23:32|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.7623967837123|22|0.025981938896945|-0.011|1|1|-0.01105|1.79|-0.05181|14|-0.051813423497561|14|45.17|0.00517|0.01978|-0.011351849953354|-0.0069877862809804|76.62105577222|89.020788599749|40.86757796995|0.571|0.371|0.05257|35|18|-0.00046986891385768|0.015874101123595|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04
2026-08-15 21:23:33|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.3052764109805|11|0.018244398950107|0|-1|1|0|1.25|-0.0458|19|-0.045801485038414|19|36.61|-0.0097|0.00773|-0.013309274076294|-0.029444500000108|70.984891940247|69.254049026062|49.124522505365|0.523|0.273|0.05567|44|17|-0.00034149290561382|0.018313763109192|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24
2026-08-15 21:23:36|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-171.50890801246|49|3.8050058713728|0.0382|-1|1|0.03817|167.83|0.1288|78|0.12880064320267|78|36.09|-0.00513|0.03197|0.020839108870493|0.041065424246407|150.71361536537|203.59512949702|247.83918180599|0.636|0.477|0.09482|44|17|0.00078875916870416|0.032081949877751|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17
2026-08-15 21:23:37|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|407.20390405771|38|16.977178578381|-0.0375|1|1|-0.03746|440.65|-0.128|2|0.25304531978547|47|57.48|0.0888|0.13322|0.14072520514676|0.2339276829742|524.92467959735|698.43059973835|234.21308338818|0.667|0.444|0.11428|27|11|0.0008706041535557|0.038652460667086|1360|2024-12-02|-0.10021|2026-02-13|0.2|2020-04-07
2026-08-15 21:23:38|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|33775.085792062|5|2474.9714026458|0.1263|1|2|0.07516|42200|0.29152|60|-0.0069706361155867|16|28|0.01071|0.05111|0.010779775984637|0.020432683728427|88.05115042585|120.84649028596|181.46594939773|0.593|0.373|0.15783|59|27|0.0011402536231884|0.052220024154589|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13
2026-08-15 21:23:38|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.230303670473|23|0.88026318286595||0|0|0.02459|37.5|-0.06706|31|-0.018950371009901|71|35.2|-0.01265|0.00871|0.00036549321313459|0.0086197863255606|95.627059990847|109.22923073904|133.45195548371|0.533|0.333|0.05457|45|19|0.00032125778331258|0.018670884184309|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19
2026-08-15 21:23:40|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.482514886099|70|0.91499888267791|0.0629|1|1|0.06294|38|-0.05294|25|-0.052941334219655|25|41.41|-0.01629|0.02242|-0.0032781443867533|0.033001169214806|76.688207331696|129.46923586705|139.4495412844|0.568|0.324|0.09075|37|14|0.00045360399750156|0.030305190505934|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17
2026-08-15 21:23:41|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|139.73789358596|2|2.4786319242114|-0.0408|1|1|-0.04082|141|-0.03659|32|-0.036585365853659|32|54.37|-0.00132|0.0294|0.012037068655177|0.015520318321966|109.35819844452|110.72566034984|37.105263157895|0.296|0.259|0.04551|27|4|-0.00060515316541865|0.015641599727706|396|2020-08-17|-0.12598|2020-08-18|0.08333|2025-07-31
2026-08-15 21:23:42|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.3704232946219|6|0.069307756926665||0|0|0.01721|3.14|0.16316|83|0.027027000903733|24|40.5|-0.00013|0.03721|0.025035768347733|0.010927771051822|144.89194512523|102.60646464202|57.720589556547|0.575|0.35|0.09463|40|17|-8.2664615384615E-5|0.030560067692308|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25
2026-08-15 21:23:43|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|306.01260988435|19|9.9969864363021|0.0782|1|2|0.02484|330|-0.19259|14|-0.10596026490066|12|42.51|-0.00821|0.02617|0.0012349360134719|-0.011635063754825|84.935088974816|79.913041521155|34.056782973423|0.595|0.351|0.13143|37|15|-0.00028612193588938|0.040226411062225|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06
2026-08-15 21:23:44|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.451886525213|5|0.08937116779909|0.0522|1|2|0.04598|2.73|0.12077|61|0.12077295075481|61|35.93|0.05023|0.0886|0.055436032931081|0.13277516218398|221.47332738368|522.30206154738|218.40000152588|0.6|0.378|0.11889|45|21|0.0011116039481801|0.038162695866749|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20
2026-08-15 21:23:45|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.6320907126692|28|0.10106696095556|0.0575|1|2|0.04|3.9|0.20039|67|0.20038915108233|67|38.98|-0.01214|0.04512|-0.023215046137329|0.0096991656699362|48.50150985769|85.790956872824|104.97407668547|0.415|0.22|0.10399|41|14|0.00053276923076923|0.036576418461538|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01
2026-08-15 21:23:48|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2377.9495969236|1|109.01680102546||0|0|0|2800|-0.05479|47|-0.051948051948052|77|45.46|0.01049|0.0608|0.0206799803352|0.022911058847618|123.51646571081|116.2613181469|87.227414330219|0.457|0.314|0.11246|35|10|0.00028831552482715|0.036726096794469|4550|2026-01-26|-0.14922|2026-01-28|0.24823|2020-03-26
2026-08-15 21:23:49|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.1830330207319|31|0.040655642271999|0.1131|1|2|0.10476|2.32|0.0411|80|0.087971101794989|62|40.77|-0.00103|0.02212|0.011367432788586|-0.0025959326302427|121.20060492619|92.773580303689|59.183670614521|0.59|0.359|0.07426|39|15|-0.00013883333333333|0.025223839506173|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25
2026-08-15 21:23:50|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2928.7349513107|32|40.57754016606||0|0|0.00841|2831|-0.01211|23|-0.012110726643599|23|37.32|0.01362|0.03103|0.029939185780188|0.063394858686731|178.74395486143|237.89208059501|268.34123222749|0.737|0.447|0.07162|38|19|0.00080968253968254|0.02226364389234|4304|2025-11-04|-0.1134|2022-06-17|0.07953|2021-07-01
2026-08-15 21:23:51|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
2026-08-15 21:23:51|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.2058202365479|99|0.049061312428385||0|0|0.23929|2.13|0.08527|43|0.085271331440278|43|34.75|-0.02178|0.02324|0.0059455418538303|0.032824977203961|79.368813900174|129.58353410703|108.67347311149|0.523|0.409|0.10749|44|13|0.0004579471419791|0.036520540872772|3.6900000572205|2026-03-13|-0.14054|2021-01-22|0.21277|2021-03-01
2026-08-15 21:23:54|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-28.07894482651|125|0.83701057394149||0|0|0.46389|26.35|-0.1096|2|-0.10960143393915|2|32.11|-0.00245|0.03608|-0.0086102971705106|0.013446773590874|64.172401733432|118.7257092172|10.134615531334|0.63|0.413|0.09306|46|20|-0.0010756339787633|0.03129703310431|326|2021-03-03|-0.1|2025-04-07|0.1|2020-09-29
2026-08-15 21:23:55|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
2026-08-15 21:23:55|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.547392431857|3|1.2657821941489|0.0746|1|2|0.02143|42.9|-0.0728|18|0.010322620022682|40|35.62|0.01647|0.03654|-0.0010821475284242|0.021061810536509|93.665841393997|124.96213766807|124.53324028573|0.467|0.267|0.0596|45|16|0.00028388161993769|0.018967146417445|50.536785125732|2024-07-08|-0.1|2025-04-17|0.09957|2026-04-15
2026-08-15 21:23:57|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4501.5882206751|38|142.46940799384||0|0|0.03077|4690|-0.07118|21|-0.071183741369913|21|48.85|0.00115|0.02396|0.020590493773616|0.053323775392116|136.42696299341|181.71234948154|344.55255495262|0.636|0.394|0.09021|33|13|0.00091534263189812|0.027983389933293|4987|2026-08-10|-0.16619|2020-03-16|0.11215|2020-03-17
2026-08-15 21:23:58|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|54.311621129337|5|3.2713627070664|0.0045|1|2|-0.05329|60.4|-0.04289|22|-0.042890841968686|22|27.15|-0.02641|0.01096|0.00043131271813799|0.0056574441678379|91.10401660933|106.461682765|87.031700573315|0.61|0.39|0.08765|59|19|0.00024149439601494|0.028967490660025|151.5|2021-07-22|-0.09984|2026-07-17|0.1|2021-06-10
2026-08-15 21:24:00|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1744263228307|23|0.20905490723619|0.0193|1|1|0.0193|5.81|0.08507|47|-0.0084340102681542|21|39.12|-0.00856|0.04434|0.016246111959943|0.054942481310708|87.537592441028|137.29809807959|63.152174600356|0.561|0.317|0.15824|41|16|0.0004570418204182|0.054163474784748|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22
2026-08-15 21:24:01|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3211.4964199102|54|75.204033375751|0.1421|-1|1|0.14212|3000|-0.02471|43|-0.024712241663199|43|57.18|3.0E-5|0.0271|0.047343936052252|0.088579160660749|181.74760060315|174.80732864157|110.41589988958|0.536|0.25|0.09992|28|13|0.00022132406287787|0.03071930471584|4000|2024-11-14|-0.07804|2026-05-29|0.09575|2020-03-20
2026-08-15 21:24:02|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|27.683459207372|123|1.1055135975426|0.9079|1|2|0.87126|31.25|-0.0915|22|-0.01923078098711|32|34.4|-0.0046|0.02032|-0.0093446800857911|0.0073706059215913|71.3987144799|104.1888338883|154.59135571637|0.581|0.395|0.08965|43|17|0.00059362273579013|0.030772554653342|32.25|2026-08-14|-0.19231|2020-03-12|0.15574|2025-04-10
2026-08-15 21:24:03|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
2026-08-15 21:24:04|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|298.77817991322|25|15.194541968561||0|0|0.03117|325.9|-0.07647|10|-0.076468891714551|10|41.33|0.03482|0.07696|0.087436994432847|0.1118326038364|410.68854148799|357.96878280339|270.3482384074|0.59|0.41|0.11523|39|17|0.00097573960880196|0.039486020782396|870|2024-02-27|-0.15379|2024-05-08|0.19551|2026-06-16
2026-08-15 21:24:06|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.9310397607679|53|0.11416868499376|0.2205|1|1|0.22051|2.38|-0.175|35|-0.17500000638621|35|44.8|0.05858|0.1|0.047563068131865|0.057043037083334|196.6575021409|188.15758354833|22.981693001813|0.514|0.4|0.11233|35|13|-0.00043145679012346|0.038743888888889|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.22105|2026-07-13
2026-08-15 21:24:07|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.1728804396297|52|0.15843383198316|0.047|1|1|0.04695|8.25|0.03902|62|-0.029585799484384|31|42.03|-0.01068|0.00731|-0.025594975390362|-0.017260457890281|53.139017665275|76.970653711011|73.008848325192|0.622|0.378|0.05822|37|18|-8.7110834371108E-5|0.017707334993773|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10
2026-08-15 21:24:08|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-15803.429787906|35|322.39484562805|-0.01|-1|2|-0.01489|15540|-0.03089|9|-0.030886075949367|9|45|-0.03272|-0.00918|-0.0062516936083784|0.0044565332282121|84.905176159387|99.795289360304|133.41346153846|0.444|0.333|0.08167|36|12|0.00029942563482467|0.02825677146312|17995|2026-03-03|-0.08816|2020-03-16|0.06376|2026-03-02
2026-08-15 21:24:09|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6083.1206131572|64|119.59894104584||0|0|0.01639|6001|0.07094|128|0.070944470610111|128|66.29|-0.01567|0.02611|-0.011627655433124|0.024494183361987|78.087322746426|120.73305666789|83.521224773834|0.542|0.417|0.11231|24|8|0.00012651753325272|0.035127781136638|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27
2026-08-15 21:24:10|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-869.86324117116|49|14.488729873224||0|0|-0.0169|855|-0.05975|9|-0.059747966369406|9|40.03|-0.01234|0.00605|-0.0023755437218888|-0.015188884064929|88.264523363182|77.981272503921|68.599555033725|0.65|0.35|0.07299|40|20|-9.4487568223165E-5|0.022909041843542|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30
2026-08-15 21:24:12|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-15.084463084406|9|0.49148765029717||0|0|0.03233|13.77|0.02937|29|0.029372703807708|29|39.07|-0.03079|0.00202|-0.015764636103685|-0.018582227604828|65.475070729038|73.754085471855|88.95029520813|0.548|0.333|0.09535|42|18|0.00015976955730746|0.030876858702244|16.77272605896|2020-01-24|-0.1156|2026-08-04|0.1393|2026-02-27
2026-08-15 21:24:13|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|291.35137115543|54|11.125135841198||0|0|-0.0978|299.8|-0.08817|18|-0.088172688341065|18|40.59|0.01118|0.04385|0.0071567084328784|0.0017006021581458|106.53333128267|99.308028336743|69.853565513786|0.59|0.333|0.10443|39|16|9.3649144254279E-5|0.037742023227384|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12
2026-08-15 21:24:14|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.9295620523644|49|0.037631759121349|0.0363|-1|1|0.03627|1.86|-0.05854|27|-0.05853658905347|27|56.04|-0.03107|-0.01592|-0.036550548078742|-0.025915306236004|61.156681168457|92.233516941517|105.0847477033|0.464|0.107|0.05405|28|13|9.5578231292517E-5|0.01676439703154|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30
2026-08-15 21:24:16|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-41.461653872011|29|2.2659476775672||0|0|-0.00833|36.3|0.1823|31|0.18229956545675|31|48.06|-0.01124|0.06742|-0.00016104892846067|0.0093351196961738|11.380568447571|87.002514558754|0.40022058493791|0.529|0.324|0.23068|34|15|0.0087523405535499|0.071154885679904|9487.3291015625|2020-01-16|-0.94831|2025-12-02|18.69527|2025-12-03
2026-08-15 21:24:16|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|19827.914401281|53|672.16311165404||0|0|0.26952|20160|-0.02734|41|-0.027339642481598|41|29.11|0.00916|0.03293|0.0015535402327476|0.0089705320463275|92.618696487099|111.54714536849|65.454545454546|0.66|0.415|0.06287|53|23|-6.423197492163E-5|0.021417862068965|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20
2026-08-15 21:24:18|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|330.23676781797|9|14.850252576478|0.0682|1|2|0.03632|362.4|-0.08171|22|-0.081714067681087|22|41.74|-0.00237|0.02868|0.032022004931519|0.052087498293549|138.06710526307|154.79090307753|101.48949889263|0.538|0.359|0.10898|39|15|0.00031103300733496|0.037122854523227|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05
2026-08-15 21:24:19|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
2026-08-15 21:24:20|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|17971.745446116|34|1562.3787295486|0.1498|1|1|0.1498|19650|0.50464|79|-0.081904761904762|21|43.49|0.33365|0.38819|0.57408783700157|0.74406355694069|6342.2648800999|1872.2449138622|265.18218623482|0.595|0.405|0.18373|37|16|0.0016769123020706|0.056714214372716|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01
2026-08-15 21:24:21|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|98.670545534039|5|6.6780266917056||0|0|-0.11814|104.5|0.13187|44|0.039057088175751|45|32.69|0.02398|0.05621|0.02475214333097|0.064907937406493|102.04060861878|160.76279974788|465.47882605202|0.51|0.327|0.10133|49|15|0.0013915815691158|0.034086892901619|185|2026-05-07|-0.1|2025-04-07|0.1|2020-07-13
2026-08-15 21:24:22|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-137.81829191307|26|3.9723949219691||0|0|0.05735|131.5|-0.09949|14|-0.099494894711999|14|30.4|-0.00978|0.0233|0.020013768220386|0.054938944934301|132.04866279822|255.96009519653|294.18344016904|0.577|0.423|0.08507|52|16|0.00095065379825654|0.028313474470735|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09
2026-08-15 21:24:24|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.5022662381383|38|0.22016192883394|0.0247|-1|1|0.02466|7.91|-0.10683|22|-0.10682822413867|22|28.02|-0.03566|0.00169|-0.0056474710431443|0.018035179828249|70.689587370203|130.1549732757|99.225087752607|0.5|0.362|0.09547|58|16|0.00034657641395909|0.034873826714801|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13
2026-08-15 21:24:25|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-590.6221525819|59|13.774142722812||0|0|0.10213|549.05|-0.04382|26|-0.04381865523329|26|35.86|-0.00539|0.02977|0.025067959532226|0.05538562019929|153.85567811857|231.44419898229|196.55623693471|0.682|0.455|0.10838|44|17|0.00067937041564792|0.034904688264059|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20
2026-08-15 21:24:26|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|67.772588299299|4|1.9939602200586|-0.0441|1|1|-0.04406|71.6|-0.09938|17|-0.099378881987578|17|30.25|-0.02657|0.01166|0.019956196621888|-0.0084254107458572|145.33106609234|71.047889368479|56.509875817736|0.585|0.434|0.10191|53|19|-2.6899128268991E-5|0.032534607721046|201.24787902832|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21
2026-08-15 21:24:27|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-61.616468846899|5|1.4038227200844||0|0|0.01687|57.71|-0.06212|64|-0.099548856118568|9|39.17|0.03364|0.07376|0.10317491259352|0.14261401422977|331.49529097326|344.34694532611|106.31179460376|0.571|0.405|0.09682|42|13|0.00041198908429351|0.033832316555488|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25
2026-08-15 21:24:28|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|119.42163565967|30|3.8722841652787||0|0|-0.04336|126.43|-0.03626|24|-0.036257839852148|24|48.7|0.01696|0.05083|0.074101783765581|0.10043289119952|312.70873878395|253.42696728631|144.65821069136|0.576|0.333|0.13197|33|15|0.00062065403422983|0.041717218826406|199.80000305176|2025-08-22|-0.17498|2020-03-17|0.15554|2020-04-16
2026-08-15 21:24:30|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|43.80238113939|8|2.2865293444885|0.08|1|2|0.05832|49.9|-0.05128|40|-0.040500495685503|34|30.17|-0.01983|0.01101|-0.0042574788678719|0.011409451738157|78.094216878527|114.01077540927|135.96730378346|0.585|0.377|0.07208|53|20|0.00040070361145704|0.022587577833126|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29
2026-08-15 21:24:32|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5845.3605153574|65|165.75347256703|0.2036|-1|1|0.20358|5390|-0.06742|4|-0.067422889036412|4|29.35|0.02231|0.04649|0.019294983823306|0.031695564518473|142.37159101664|159.22054829946|144.53363186132|0.611|0.407|0.09826|54|22|0.00055708914493633|0.031374020618557|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22
2026-08-15 21:24:32|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.252373057559|70|0.37428803504846|0.551|1|1|0.55102|11.4|-0.05755|29|-0.07200002670288|8|37.37|0.00821|0.05031|0.01286197399544|0.0052063312281558|110.26138677753|93.281596420156|104.58715612384|0.512|0.317|0.10418|41|16|0.00041371018113679|0.03617690193629|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10
2026-08-15 21:24:34|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2358.9613398983|85|59.499710637852|0.0343|1|1|0.03431|2472|0.00912|28|0.097825753342664|100|40.26|0.00412|0.02738|0.024600384635407|0.05383648127478|157.4625977251|212.07037583806|127.62003097574|0.641|0.41|0.10361|39|18|0.00043540507859734|0.034785344619105|2624|2026-01-12|-0.18043|2020-03-16|0.21396|2020-04-14
2026-08-15 21:24:34|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|20837.595422002|47|589.32131245341|0.1967|1|1|0.19672|21900|0.67383|136|0.67382540219322|136|48.58|0.03637|0.06098|0.055760178208145|0.083706557095676|201.54858548627|236.33146146218|150.83229961885|0.515|0.394|0.08556|33|11|0.00045121285627653|0.026253335354761|25887|2026-02-04|-0.18519|2020-03-18|0.19114|2020-03-25
2026-08-15 21:24:36|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3670.0000130784|122|4.3594821243346E-6||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|-0.021007722972973|0.044901655405405|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15
2026-08-15 21:24:37|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|580.6865714608|9|30.424027341057|0.0716|1|1|0.07164|647.75|-0.14022|8|-0.14021548624319|8|39.71|0.11782|0.15022|0.0038867141445351|0.00089050844806435|75.304807793663|80.36821907849|535.47649175556|0.634|0.366|0.13454|41|23|0.0015467726161369|0.043189712713936|683.5|2026-08-13|-0.28474|2025-04-17|0.19991|2026-01-28
2026-08-15 21:24:38|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-64.33899338568|21|1.1296642075802|0.0389|-1|2|0.03016|61.1|-0.0231|24|-0.023095780808855|24|33.04|0.01014|0.03983|0.014465651385855|0.012261042608964|124.35477570514|110.52397859655|48.300394050689|0.583|0.396|0.09204|48|19|-0.00017793897882939|0.028949072229141|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20
2026-08-15 21:24:39|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.054105217672016|59|0.0029524156017287|0.2537|-1|1|0.25373|0.05|-0.14103|8|-0.14102563735184|8|46.15|0.07251|0.14231|0.15349786404288|0.10363271854083|1064.2154856449|260.20731913962|1.5625000000001|0.618|0.382|0.19917|34|14|-0.0012534357713583|0.057299114935464|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02
2026-08-15 21:24:40|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.715907997934|22|0.61736394415962|0.0952|1|1|0.09517|14.5|-0.0323|79|-0.032298937942619|79|36.49|0.00441|0.04266|0.045812504777533|0.074758907517953|165.11022715804|203.49966944581|117.9820996339|0.622|0.4|0.13665|45|21|0.00066167167769092|0.042966536380036|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27
2026-08-15 21:24:43|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-6108.8076725358|17|101.76942532282|-0.0148|-1|1|-0.01479|5900|0.23187|118|0.23186608803472|118|45.5|0.02307|0.05082|0.037252564243116|0.073437436482257|161.42971245439|211.19969665549|103.70891193531|0.528|0.361|0.0988|36|15|0.00034348851269649|0.033219915356711|6440|2026-02-27|-0.2714|2020-03-23|0.15925|2020-12-04
2026-08-15 21:24:44|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.7324875410758|28|0.085837489486975|0.1429|1|1|0.14286|4|-0.01579|12|-0.015789458824326|12|42.57|0.00728|0.02939|0.028202699428236|0.0026009112470898|162.79850019748|100.53387359832|25.974026617422|0.568|0.378|0.08018|37|16|-0.00067759675405743|0.023001335830212|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20
2026-08-15 21:24:45|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6838.3321520029|5|483.88928266571|0.088|1|2|0.0525|8420|0.4456|60|0.0053017579643688|14|36.73|0.02976|0.09108|0.055022962404148|0.091628384796066|175.20876593777|277.87427578155|315.60638525232|0.578|0.378|0.14801|45|18|0.0014947193723597|0.049818292094146|21950|2021-09-30|-0.18986|2026-03-04|0.2996|2026-04-21
2026-08-15 21:24:46|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.6459943189751|21|0.12471122868848||0|0|-0.04777|6.58|-0.00077|28|-0.00077333069896013|28|35.24|-0.01671|0.00432|-0.0097517395702476|0.0046470427371469|72.019303678665|102.17629459978|77.869823340011|0.587|0.326|0.07545|46|20|4.6849482023156E-5|0.025438683729433|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10
2026-08-15 21:24:47|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-933.60163321741|16|22.948686042292||0|0|-0.03641|903.7|0.216|73|0.21599754243134|73|47.68|0.06563|0.10379|0.055746171383444|0.097208655929272|223.07168786361|299.11595613012|431.46196409588|0.529|0.382|0.11057|34|10|0.0012634046454768|0.038413484107579|1097.0999755859|2025-10-28|-0.19946|2020-03-23|0.14052|2020-03-25
2026-08-15 21:24:49|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.8301114684214|20|0.086520084223639|0.0136|1|2|0|2.95|0.04839|42|0.41826930571591|173|41.23|0.00593|0.0448|0.033248427115749|0.056056194028698|153.3431475002|164.92049885838|121.39917558194|0.462|0.282|0.102|39|11|0.00042053472649047|0.032578924400738|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26
2026-08-15 21:24:51|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1884889411295|20|0.075850798289539||0|0|-0.02924|3.32|-0.01392|23|-0.013921100597706|23|41.23|0.00181|0.02019|-0.0087605776842449|0.0048569240131852|76.687847185349|101.15623344425|109.93377331824|0.564|0.359|0.08512|39|20|0.0002739766441303|0.027988094652735|5.1999998092651|2025-09-24|-0.12113|2021-01-22|0.25|2021-01-21
2026-08-15 21:24:52|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|13253.00573054|5|646.57960747879|-0.0225|1|2|-0.04832|14770|0.17182|47|0.032696919375258|33|31.81|-0.01788|0.01002|0.0080434551544995|-0.02030291790177|109.49710426087|70.289459958511|50.668953687822|0.605|0.372|0.11548|43|20|-0.00016953352769679|0.035784650145773|33350|2021-07-20|-0.10884|2026-03-04|0.16443|2025-09-05
2026-08-15 21:24:53|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-959.13895877112|22|16.5104950568||0|0|0.03038|908.05|-0.0847|5|-0.084704919476539|5|35.53|-0.00844|0.02043|0.020541817317563|0.072578983525224|114.42648875301|217.51787503042|169.44268063229|0.5|0.35|0.10317|40|13|0.00060440360610264|0.032744153952843|1472.42578125|2025-07-22|-0.1066|2026-04-24|0.15077|2022-08-16
2026-08-15 21:24:54|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.03700000047684|455|2.1692087595675E-18||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|0.0104599200492|0.055581051660517|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04
2026-08-15 21:24:56|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|579.94433542668|131|24.533041654459|0.4284|1|1|0.42839|624.85|-0.06155|41|-0.06154853316893|41|43.03|0.0412|0.06995|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|342.23126294005|0.571|0.343|0.1187|35|15|0.0011057029339853|0.037234468215159|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03
2026-08-15 21:24:57|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.7175116542258|112|0.065003872026278|0.2247|-1|1|0.22467|3.52|-0.04446|24|0|20|36.07|-0.00697|0.01789|-0.036398783547515|-0.023542849224872|48.616087790149|76.242016917358|50.720460402075|0.452|0.262|0.06932|42|14|-0.0002560393603936|0.023869692496925|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27
2026-08-15 21:24:59|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.719325909524|4|2.3192020745549||0|0|-0.01558|63.2|0.00465|11|-0.065217391304348|32|32.71|0.00335|0.03369|0.031215578241221|0.048913194999185|166.17940753898|212.4879978215|180.57143075126|0.49|0.408|0.07944|49|15|0.00060455790784558|0.026282048567871|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23
2026-08-15 21:25:00|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-911.28363850429|11|24.725810833896||0|0|-0.04093|858.4|0.36002|86|0.36002318399893|86|38.71|0.01966|0.05716|0.060550017915302|0.1360277400037|218.57835084269|361.31675636014|748.88255749042|0.571|0.333|0.10971|42|19|0.0015368337408313|0.035219761613692|910|2026-07-16|-0.16521|2024-09-12|0.12597|2020-06-10
2026-08-15 21:25:01|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-10.80535039207|19|0.32097459622619||0|0|-0.07071|10.6|0.05631|30|0.056308439847234|30|31.74|-0.01447|0.01724|0.0021105548214136|0.0031383546599515|95.662152168868|100.11747603109|67.885297978363|0.56|0.42|0.08167|50|20|-1.2018691588785E-5|0.02737707788162|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12
2026-08-15 21:25:04|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-65.135654583735|36|1.4952183217349|0.1726|-1|1|0.17255|60.9|-0.01125|17|-0.011246157016885|17|41.34|0.0078|0.05328|0.0099461735014839|0.028452776663178|113.27047198437|140.13481274696|95.007804954108|0.447|0.342|0.07063|38|8|0.00017615815691158|0.024425442092154|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10
2026-08-15 21:25:05|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-123996.47767915|36|10410.668105758|0.1099|-1|1|0.10987|119100|0.95926|67|0.95926238174055|67|36.17|0.05931|0.12381|0.040923882989936|0.095533652885393|140.98905043461|338.98977619455|1199.3957703928|0.571|0.429|0.1237|42|16|0.0023070978120978|0.046302297297297|198000|2026-06-01|-0.16545|2026-07-28|0.29933|2026-07-31
2026-08-15 21:25:06|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|14008.33720046|7|543.88759984654|0.063|1|1|0.06296|15870|0.04479|106|-0.10838562464347|20|37.77|-0.0258|0.00345|0.0010313569995254|-0.0021975903256446|90.192021939384|87.32559234518|117.12177121771|0.628|0.442|0.10441|43|20|0.00040984662576687|0.033536325153374|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07
2026-08-15 21:25:06|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|10672.939589814|49|555.68680339519|1.3255|1|2|1.2242|12500|-0.17943|14|0.23605706874189|18|36.23|0.05302|0.08415|0.10716551285368|0.23430157787097|526.90774171149|1069.2611911756|3551.1363636363|0.628|0.349|0.10909|43|20|0.0026414632627646|0.034879514321295|12670|2026-08-14|-0.0997|2026-07-28|0.1|2024-11-07
2026-08-15 21:25:07|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.763718693501|17|0.66286048280534|0.0281|1|1|0.02807|15.38|0.05793|42|0.10655872029091|21|43.51|0.01366|0.06595|0.076447184679766|0.077155320619352|406.75510611694|259.08884031336|156.45981926562|0.595|0.405|0.13597|37|17|0.00072848708487085|0.043931752767528|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16
2026-08-15 21:25:09|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-3.7510773774021|112|0.094490866435457||0|0|0.21903|3.53|-0.06612|28|-0.066115735862173|28|34.95|-0.02357|0.01926|-0.026028622351442|-0.03577091942538|46.442234595799|47.234178059549|20.53064068143|0.545|0.409|0.08783|44|13|-0.00068265009096422|0.03063372953305|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19
2026-08-15 21:25:11|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-7174.4046075207|17|183.28545798043||0|0|0.00201|6696|-0.08727|23|-0.087272070200444|23|40.5|0.02962|0.06217|0.05723353532672|0.1190235956619|346.71586072398|662.46663287735|1016.9084209016|0.8|0.5|0.10821|40|21|0.0017149877750611|0.036622848410758|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12
2026-08-15 21:25:12|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|62.919195308789|5|4.1042417125389|-0.041|1|1|-0.04095|72.6|0.39087|35|0.390870420436|35|27.98|-0.00248|0.03342|0.022348027540446|0.07713567894213|129.08726432913|339.84146674032|529.15449753007|0.579|0.368|0.09851|57|22|0.0014083989993746|0.033822082551595|104|2026-06-23|-0.09987|2024-08-05|0.1|2020-08-28
2026-08-15 21:25:13|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-87.337405752704|4|2.7374685842347||0|0|0.01103|78.93|-0.12832|22|-0.12832011819875|22|30.72|-0.05846|-0.01738|-0.039074999454908|0.0062850470444645|19.249564888019|86.64489543791|498.29545167195|0.593|0.37|0.13274|54|20|0.0014426113116727|0.044622623345367|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.23746|2025-10-27
2026-08-15 21:25:14|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.7956283600975|6|0.3545614566848|0.0942|1|1|0.0942|5.75|0.36071|60|0.33009716753319|53|46.34|0.09425|0.17649|0.16450736000919|0.1830271980885|1034.4995930575|381.0571840734|54.761904761905|0.686|0.4|0.17747|35|19|0.00058544560540873|0.0636987707437|19.120000839233|2021-06-21|-0.32422|2026-06-01|0.24564|2025-08-15
2026-08-15 21:25:17|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
2026-08-15 21:25:17|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|166.59536260061|3|7.9963912198171||0|0|-0.01302|189.5|-0.14128|16|-0.14128035320088|16|32.73|0.00281|0.0335|0.028970886905889|0.041369082780527|145.25964170211|162.44058286939|140.05451256767|0.429|0.327|0.10109|49|15|0.00058464508094645|0.033579601494396|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13
2026-08-15 21:25:18|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.9618903250413|89|0.26811812350597|0.9711|1|2|0.86688|5.75|0.22556|63|0.56323499536667|60|43.23|0.03455|0.06512|0.05446137420938|0.047188562526109|206.33745595227|136.39319159112|51.801800021548|0.486|0.286|0.07377|35|11|-0.00017667707682698|0.025088644597127|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.25714|2026-02-17
2026-08-15 21:25:20|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|58.10954857559|5|3.6409211140218|-0.0281|1|1|-0.02811|65.7|0.02306|16|0.023057895202788|16|35.6|0.01079|0.0474|0.041560453454929|0.06753806179542|186.62884237291|217.99258306484|57.631576270388|0.489|0.311|0.10157|45|14|1.6681195516812E-5|0.029999439601494|143|2020-07-24|-0.09989|2025-04-08|0.1|2026-03-06
2026-08-15 21:25:21|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|22.442655567099|61|0.61328718097417|0.3177|1|2|0.28729|23.3|0.08092|61|0.080924947261256|61|39.51|-0.01059|0.02193|-0.021704359129232|-0.0073752692105889|59.471596043783|86.57964822594|107.87036493318|0.564|0.41|0.0802|39|14|0.00022510930668332|0.025496383510306|24.5|2026-08-06|-0.12667|2020-03-23|0.15924|2024-03-21
2026-08-15 21:25:23|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|24.57376547234|3|0.72333334917101|-0.0186|1|1|-0.01859|26.4|-0.00451|17|-0.0045133103564605|17|40.95|0.0415|0.06401|0.015937185593274|0.019310184999054|122.63984433417|122.35607790589|168.69009752097|0.385|0.282|0.0452|39|9|0.00045246404002502|0.016000406504065|51.900001525879|2026-01-14|-0.09947|2026-01-16|0.1|2026-01-09
2026-08-15 21:25:24|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-14978.782482569|113|423.71222966604||0|0|0.06875|14900|0.0071|25|-0.028409776201394|11|34.48|0.00757|0.70362|0.02604952585858|0.032457334379279|169.41240682021|150.50882680614|1.6004296455424E-7|0.568|0.341|0.12982|44|19|0.0053846777163904|0.034101663597299|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15
2026-08-15 21:25:25|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.0269149809732|17|0.12926230015619||0|0|-0.05647|5.18|-0.13443|22|-0.13442815342272|22|39.27|0.00595|0.03356|0.017345043644282|0.049620788750482|126.82367348798|176.41853771143|107.91665880217|0.561|0.341|0.09358|41|18|0.00026038745387454|0.029266254612546|8.25|2026-03-02|-0.11444|2026-03-16|0.10638|2020-03-25
2026-08-15 21:25:27|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-16.446730028644|25|0.7993464471651|0.0652|-1|1|0.06522|15.05|0.04088|8|0.040881938643709|8|32.96|-0.00028|0.02377|0.013073680485404|0.0081882623498872|133.06044504584|112.17440437753|71.327013832436|0.542|0.354|0.07987|48|20|1.6326276463263E-5|0.026254800747198|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.1|2026-01-26
2026-08-15 21:25:28|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|49.907861782899|15|1.1363199931611||0|0|-0.01238|51.85|-0.10294|8|-0.024338602842903|13|36.16|0.02054|0.04607|0.044824681289076|0.093682552486087|231.87556790281|307.42273628305|268.93151777757|0.578|0.333|0.07865|45|19|0.00079948811700183|0.024240859232176|59|2026-01-29|-0.19754|2020-03-09|0.1615|2020-03-19
2026-08-15 21:25:31|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-501.33563276593|16|5.3437381429961|-0.022|-1|1|-0.02204|495.27|0.01302|72|0.013023687551436|72|73.6|0.00256|0.01708|0.0020974546594131|0.014631977764286|100.26424211737|109.73321755948|161.29702585485|0.55|0.35|0.05836|20|10|0.00037141896435777|0.019672084734364|511.67999267578|2026-02-12|-0.04738|2023-02-28|0.07235|2023-03-29
2026-08-15 21:25:31|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.043394888143007|5|0.0027150423579769|-0.0296|1|2|-0.0566|0.05|-0.15217|22|-0.15053495078746|6|41.59|0.02867|0.09211|0.05643699489208|0.0056048322040772|154.6886570884|65.99789511997|0.9433962676746|0.513|0.359|0.17847|39|13|-0.0018593726937269|0.055266838868389|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02
2026-08-15 21:25:33|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.4194286620478|17|0.11497926472799||0|0|0.1332|2.765|0.024|24|-0.093408144665318|12|41.15|-0.01062|0.03095|0.019584738851018|0.018346487842403|150.37940557997|130.25716597061|162.64706043224|0.667|0.436|0.10886|39|17|0.00061602097470697|0.035252035780382|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13
2026-08-15 21:25:35|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-28.434293600369|28|1.025792584134||0|0|0.09677|25.2|-0.01243|22|-0.012432450535391|22|27.21|-0.02202|0.01123|-0.023822181130751|-0.02667356778983|43.890807303184|53.385354277822|26.808511449936|0.5|0.345|0.10539|58|22|-0.00040835514018692|0.035438|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18
2026-08-15 21:25:36|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|684.92007712602|32|24.118280585181|0.0986|1|1|0.09861|736.95|0.05646|34|0.056455007691092|34|32.55|0.01891|0.05337|0.047595901974072|0.093521610025578|147.16921164397|209.15575258145|270.2426605476|0.575|0.375|0.11194|40|17|0.0011300675168792|0.040016226556639|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06
2026-08-15 21:25:38|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.1192869496958|4|0.15642903091565||0|0|0.02292|4.69|-0.0299|93|-0.029895134581496|93|31.63|-0.00611|0.01973|0.0084396951540126|0.022831558150588|111.53007864047|134.35325099619|87.05561060407|0.577|0.346|0.07248|52|19|0.00010705703883495|0.024210861650485|6.6895861625671|2024-03-18|-0.09973|2020-03-06|0.09897|2025-10-10
2026-08-15 21:25:39|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|10.486237493824|3|0.30712872515004|0.0136|1|2|-0.00354|11.26|-0.08031|22|-0.037464009616445|17|44.73|-0.00236|0.04714|0.032816259462163|0.030615917088679|141.59992325362|113.98222598773|25.590909611095|0.649|0.405|0.11136|37|16|-0.00045652383826192|0.037596385033193|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09
2026-08-15 21:25:41|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1366.2038434359|8|99.598718854709||0|0|0.13946|1675|-0.32867|5|-0.04338156912236|14|32.63|0.02598|0.07207|-0.0131299163551|0.055395586349931|43.879566909522|201.09614820798|1151.2027491409|0.612|0.347|0.1248|49|20|0.0020666687422167|0.04075296388543|1920|2026-06-22|-0.1|2026-05-15|0.1|2026-04-15
2026-08-15 21:25:42|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-42.011894304281|115|1.2472979488391|0.217|-1|1|0.21695|37.97|0.03846|47|0.038464033371532|47|55.39|0.03243|0.0876|0.029376694577055|0.077077392811059|133.60120198728|204.13514700766|189.47105531958|0.643|0.429|0.12426|28|13|0.00074708108108108|0.041129525525526|54.970001220703|2026-02-09|-0.16099|2020-03-23|0.26096|2020-11-09
2026-08-15 21:25:43|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
2026-08-15 21:25:45|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.73763252517081|20|0.0095193726468815|0.0333|-1|1|0.03329|0.726|-0.02468|20|-0.024675317236045|20|45|0.00162|0.04185|0.003930225056773|0.014836166613608|95.518581623206|111.78603742276|88.321166348292|0.5|0.417|0.06282|36|12|6.1513117754728E-5|0.021482965222697|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13
2026-08-15 21:25:47|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.94035008500713|58|0.021783361669043||0|0|0.1134|0.86|0.06027|21|0.060268765813894|21|46|0.06649|0.11037|0.0817231241071|0.11036392881229|329.89742243099|273.37395504535|57.333334287007|0.559|0.353|0.11445|34|11|6.2140653917335E-5|0.037681659469463|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29
2026-08-15 21:25:49|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.659469867475|51|1.3521590397575||0|0|0.24444|42|-0.08|24|-0.12587412587413|8|33|-0.01481|0.01224|-0.021627792035336|0.019337236592685|44.005456994956|119.62486262305|170.73170466955|0.617|0.34|0.11124|47|24|0.00066542161149282|0.034755140537164|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07
2026-08-15 21:25:49|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.10670999174682|114|0.0040522674769134|0.3974|-1|1|0.39744|0.094|-0.11771|43|-0.11770825676494|43|37.83|-0.03249|0.02379|-0.0054864375981198|0.0055210592305521|73.802196169481|93.789603905242|8.8679247033601|0.45|0.275|0.14385|40|12|-0.00098291512915129|0.048373733087331|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02
2026-08-15 21:25:51|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.573234766878|35|0.062744925471568|0.3026|-1|1|0.30256|1.36|-0.12556|22|-0.12556052421296|22|33.92|0.0116|0.06852|0.013920925506171|0.038513830493066|45.72947175449|79.956805103369|8.9473686274398|0.583|0.375|0.18049|48|21|-0.00032770758122744|0.059056203369434|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16
2026-08-15 21:25:54|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-221.2189185547|70|6.9063061849||0|0|0.2|200|-0.24026|13|-0.24025974025974|13|36.24|0.00864|0.05143|0.07737489015781|0.091013540538409|210.06045680823|178.62859153522|72.202166064982|0.476|0.333|0.1519|42|16|0.00039046511627907|0.049388258956631|510|2021-01-11|-0.14474|2026-01-28|0.21368|2025-08-19
2026-08-15 21:25:54|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-85.87625577322|25|1.6579572395821||0|0|0.07241|80.7|-0.02974|32|-0.029743122535127|32|31.64|-0.00221|0.02469|-0.00012554416863881|-0.00030601963816151|92.534135155649|94.354095066547|48.350609260526|0.58|0.4|0.07|50|17|-0.00025863636363636|0.023735342465753|169.86868286133|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13
2026-08-15 21:25:55|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-26.485704016699|3|0.67856806914468|0.0242|-1|1|0.02419|24.2|0.20274|81|0.20274386052853|81|38.07|0.02011|0.05741|0.032888183303917|0.044452695384808|161.38522935468|163.34512395272|115.78947944804|0.476|0.357|0.09358|42|12|0.00036331043098064|0.031160768269831|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09
2026-08-15 21:25:56|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|39.117418003242|22|1.7341555688496||0|0|-0.02354|41.48|-0.08367|38|0.19569626587044|28|29.69|0.03153|0.07827|0.086547893430692|0.13891602141434|874.98484265302|1241.9591601422|1624.7551890361|0.618|0.418|0.12094|55|16|0.00214861547763|0.040079183796856|47|2026-05-12|-0.09982|2022-02-24|0.10007|2020-11-02
2026-08-15 21:25:58|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2528.6882460616|63|89.579222106102||0|0|0.04638|2352|0.11264|70|0.11264490308662|70|65.58|0.04474|0.07639|0.099699389178888|0.14139034708096|276.99340888934|293.1742274997|316.0552867698|0.583|0.417|0.11118|24|10|0.00093008557457213|0.035797903422983|3978.5|2024-09-13|-0.11435|2020-03-23|0.1942|2026-02-12
2026-08-15 21:26:00|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-52.838036605515|14|1.9666918950399||0|0|-0.0703|51|-0.09501|10|-0.095010451728739|10|34.63|0.00252|0.03325|0.02044234232604|0.011329626073017|147.4899823963|109.19273856538|44.630971220925|0.609|0.413|0.09276|46|16|-0.00021121419676214|0.029292092154421|130|2021-01-27|-0.1|2020-03-23|0.1|2026-07-09
2026-08-15 21:26:01|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.69358012472352|56|0.01228897206912||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|-0.0010804609711125|0.024367019053473|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15
2026-08-15 21:26:02|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-41.785544286152|56|0.91395334929025||0|0|0.06613|40.95|0.06951|37|0.069512157905392|37|41.18|0.01193|0.04164|0.027486762319724|0.04721034333338|153.6390328937|186.67029700135|102.24719486398|0.553|0.421|0.08775|38|14|0.00022423456790123|0.026945617283951|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27
2026-08-15 21:26:04|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5078.3890231191|40|147.88185160298|0.0347|1|1|0.03466|5141|0.05509|28|-0.0027724028831344|15|38.95|0.03799|0.06829|0.090652925368839|0.14279022204302|471.60453369939|477.01082120745|233.8180576247|0.585|0.366|0.08773|41|19|0.00073534229828851|0.031864621026895|9640|2022-10-04|-0.08859|2020-03-23|0.18682|2025-10-29
2026-08-15 21:26:04|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.3427463466359|94|0.13413305747269|0.3481|-1|1|0.3481|5.15|-0.08657|11|-0.08656715688294|11|38.3|-0.01481|0.02326|0.013152497421851|0.034839802498478|106.61431651224|150.5817267036|142.65928656573|0.6|0.425|0.11087|40|14|0.00054984615384615|0.035272430769231|10.140000343323|2025-10-09|-0.1639|2026-06-18|0.18567|2021-02-02
2026-08-15 21:26:07|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
2026-08-15 21:26:08|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|42.315001737533|8|1.0693399128578||0|0|-0.05706|43.96|-0.08304|15|0.099288396203471|26|36.31|-0.00411|0.02151|-0.00051102300591464|0.017689643216388|85.747509412386|129.43565675821|560.7142631236|0.667|0.422|0.08536|45|22|0.001287519804997|0.026415246800731|48.319999694824|2026-07-07|-0.26871|2020-03-09|0.17848|2020-03-17
2026-08-15 21:26:09|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|124.41963278337|41|1.9283297504574||0|0|0.09483|127|-0.04505|63|-0.031490457531084|6|42.19|-0.00024|0.02276|-0.00097267145448238|0.01517949894384|92.12193055905|111.0209307234|125.12315270936|0.432|0.297|0.04106|37|8|0.00021875078076202|0.013185996252342|133|2026-07-20|-0.11615|2020-03-12|0.08244|2020-04-07
2026-08-15 21:26:10|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|88.652501887819|6|1.647748808044|0.009|1|1|0.00899|92.03|0.38711|220|-0.033197028282308|31|72.17|0.0596|0.08458|0.04381297566522|0.091110686515963|150.05319467969|158.81215772121|327.97576810719|0.565|0.261|0.08875|23|11|0.00086085285285285|0.027398084084084|164.99000549316|2025-08-08|-0.07914|2020-03-12|0.09594|2020-04-02
2026-08-15 21:26:11|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
2026-08-15 21:26:13|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-21.667647631819|3|0.79921572468499||0|0|0.00973|19.33|0.03064|35|0.077363775927831|45|37.55|0.05909|0.10043|0.11275401712599|0.16301682838761|887.44040002281|769.38751847661|1104.5714242118|0.545|0.341|0.10425|44|14|0.001805169286578|0.035364830713422|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29
2026-08-15 21:26:15|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|329.57898262519|4|26.926305212443|0.029|1|2|-0.0225|391|0.19611|50|0.19610778646387|50|31.43|0.01839|0.0614|0.053642857207366|0.074913829984109|345.17536749821|332.16137102128|640.98360655738|0.569|0.392|0.08097|51|11|0.0015093773349938|0.028510423412204|495|2026-07-13|-0.14867|2022-04-06|0.1|2024-11-08
2026-08-15 21:26:16|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-102.64427090213|24|3.2505322406159|0.1104|-1|1|0.11038|94.3|-0.12033|13|-0.12033195020747|13|37.69|0.05018|0.09417|0.091596474658791|0.10157062499946|404.45954836179|289.51363200321|70.940412782956|0.524|0.381|0.14005|42|20|0.0004000498132005|0.045223231631382|489.06301879883|2021-04-07|-0.1|2020-03-19|0.1|2021-11-16
2026-08-15 21:26:16|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.20028235994|103|0.39157254668667||0|0|0.07843|27.5|-0.07143|4|-0.11067962646484|23|36.59|-0.00748|0.01403|-0.006822652822546|-0.0081001051513542|83.608373602141|88.794120119452|108.05500658391|0.512|0.293|0.06186|41|15|0.00015883895131086|0.019627003745318|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14
2026-08-15 21:26:18|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.3709645841984|34|0.15028939767087|0.1474|-1|1|0.1474|2.95|-0.0841|9|-0.084095154251935|9|34.65|-0.02268|0.01736|-0.014934946824222|0.0079709709854406|39.755161892519|89.618402474773|94.855310199064|0.717|0.457|0.15446|46|24|0.00048316533497234|0.050722550706822|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21
2026-08-15 21:26:20|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-193.67275850887|21|5.8976457821183||0|0|0.03989|180.5|-0.08068|8|-0.080684596577017|8|34.48|0.03501|0.07596|0.056183333695742|0.063488495835216|340.58813056435|263.61854033788|153.6170212766|0.609|0.435|0.11069|46|18|0.00070907845579078|0.036665678704857|369.5|2026-02-04|-0.11538|2024-08-05|0.09982|2023-05-17
2026-08-15 21:26:21|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-36.442630562309|56|0.98528932128072||0|0|0.15018|34.8|-0.025|41|-0.024999981834775|41|29.98|-0.02477|0.00642|-0.003945950019397|0.0085977957242645|79.66579903175|109.85044712551|358.76288578708|0.519|0.423|0.09026|52|14|0.0010472738537794|0.029280972738538|45.299999237061|2026-05-07|-0.1123|2020-02-07|0.13645|2020-01-30
2026-08-15 21:26:22|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|554.87966799362|26|18.661148361877|0.0614|1|2|0.0295|591.55|-0.04411|8|-0.044109447234063|8|41.31|0.014|0.04942|0.07549852816898|0.1084894078089|303.39836960672|294.0479811739|392.55270394877|0.487|0.308|0.12318|39|12|0.0011691136919315|0.042119535452323|1089.8249511719|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06
2026-08-15 21:26:23|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.3058551141495|40|0.26597601434107|0.3128|1|1|0.31279|5.75|-0.07353|7|-0.026490170336045|31|44.63|0.02484|0.05202|0.036072764142552|0.027984196841386|157.97155712194|121.94135369184|76.666666666666|0.543|0.343|0.12093|35|13|0.00020801374141162|0.038616808244847|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07
2026-08-15 21:26:25|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3442.264229138|43|150.3207312586|0.0293|1|2|0.00253|3965|0.03846|29|0.038461538461539|29|33.81|0.00088|0.01827|-0.012300578780361|0.0048266288139459|74.135333841706|104.38598099386|49.305998413958|0.447|0.319|0.05821|47|14|-0.00033516247700797|0.0192821091355|6250|2021-06-03|-0.08105|2026-04-29|0.0625|2026-03-05
2026-08-15 21:26:26|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-42.865445764151|48|1.868406767515||0|0|0.14363|39.65|-0.15313|10|0.25727493614093|5|29.98|-0.00553|0.03797|0.040180615984727|0.070967118286294|262.98651368064|359.33703810671|115.3490943651|0.692|0.423|0.11346|52|22|0.00059496264009963|0.037748188044832|115.23634338379|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21
2026-08-15 21:26:28|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.0340636778313|76|0.33468790214717||0|0|0.43226|6.16|-0.12217|7|-0.12216822954293|7|32.79|-0.00598|0.04787|0.0020879310375123|0.017454536288173|66.340261944088|105.56768311203|1387.2447749219|0.667|0.438|0.14819|48|20|0.0031645360824742|0.049944002425713|32.575702667236|2021-08-02|-0.29124|2020-03-18|1.00827|2023-09-11
2026-08-15 21:26:29|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2.4978094400525|2|0.069407167984238|0.0051|1|2|-0.01504|2.62|-0.06528|20|-0.06528183906901|20|46.46|0.02125|0.07338|0.064514222908831|0.097685143687679|222.69413683669|241.15588191759|57.456138562187|0.486|0.343|0.12136|35|13|6.4824830977259E-5|0.038692956361401|11.659999847412|2021-06-23|-0.15576|2025-08-04|0.24595|2020-06-03
2026-08-15 21:26:31|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
2026-08-15 21:26:32|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
2026-08-15 21:26:35|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-6455.5276851861|7|170.8425617287||0|0|0.02241|5932|0.18218|73|0.18217773879231|73|47.94|-0.01264|0.01973|0.017321018483331|0.024253631586963|130.68055421494|135.80803682025|127.78368823772|0.647|0.471|0.07899|34|14|0.00028588019559902|0.025709914425428|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06
2026-08-15 21:26:35|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
2026-08-15 21:26:37|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|112.16646709558|5|3.9325538841939||0|0|-0.04382|120|0.11307|118|0.22510822510823|23|37.26|0.03673|0.06924|0.014937592418133|-0.0048232418925275|122.94597385452|84.751475884556|41.379310344828|0.558|0.326|0.08862|43|16|-0.00025562889165629|0.028821170610212|350|2021-07-28|-0.10741|2025-09-05|0.1|2021-07-26
2026-08-15 21:26:37|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-63.335994263825|33|1.0860038267211||0|0|-0.046|61.4|-0.03754|18|-0.037540948889431|18|35.77|0.01109|0.02604|0.019289005233886|0.036646998964865|153.78822623571|159.4987755294|86.466424967864|0.75|0.409|0.05858|44|23|2.8729763387297E-5|0.0191699750934|132.39192199707|2023-07-17|-0.1|2020-03-19|0.09951|2025-04-10
2026-08-15 21:26:38|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-17.941191003554|111|0.32706365513583||0|0|0.26053|16.86|-0.02534|24|-0.025341677878836|24|30.22|-0.02576|0.00384|-0.016255057101418|-0.0068703860357949|53.674603101197|82.281158967623|61.848864522343|0.68|0.48|0.05955|50|20|-0.00015895126465145|0.019557236273905|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20
2026-08-15 21:26:41|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|754.03201652475|25|23.640507082924||0|0|-0.01211|775.2|-0.08087|20|-0.08086578677399|20|41.33|-0.01163|0.03449|-0.011138775692699|0.01103897132462|67.325494091991|106.55769204048|398.80894523789|0.487|0.308|0.10678|39|12|0.0011560819070905|0.036675709046455|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21
2026-08-15 21:26:42|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.28902354244238|18|0.013802303529073||0|0|-0.06061|0.31|-0.10317|26|-0.1031746001711|26|43.35|0.03602|0.07487|0.083600169784574|0.094333034486984|261.7932210572|198.10541117725|29.135338282685|0.486|0.324|0.11417|37|11|-0.0003546020974707|0.038156483652067|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10
2026-08-15 21:26:43|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.4217697153676|49|0.084410078982895|0.1447|1|2|0.12605|6.7|-0.03478|59|0.055045908483309|38|47.06|0.0137|0.02747|0.0051756450470919|-0.0043122947709969|105.69049223445|94.043672670671|59.506491755268|0.606|0.303|0.04767|33|15|-0.00024643972517177|0.015098894440974|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20
2026-08-15 21:26:45|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.3909584157611|24|0.093462807206051|0.3834|1|2|0.33784|1.485|-0.16352|5|-0.16352200314788|5|43.3|0.00269|0.0364|-0.018943313903933|-0.02510823978397|58.442093524285|64.030725965386|132.58928642703|0.568|0.378|0.13766|37|17|0.00059947692307692|0.043653095384615|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12
2026-08-15 21:26:46|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
2026-08-15 21:26:48|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-17.172109428375|1|0.57403638075759||1|0|0|15.1|0.17969|54|0.17968751222361|54|40.03|-0.01085|0.01812|0.001177968936048|0.0017910816963694|87.314653505603|93.015437688781|38.471338551515|0.525|0.325|0.09531|40|16|-0.00034982510930668|0.031316083697689|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14
2026-08-15 21:26:49|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.34292033243758|6|0.021123901222401|0.0694|1|1|0.06944|0.385|0.13913|33|0.1391304086422|33|37.58|0.03611|0.08331|0.092511165914563|0.13043906271624|260.6200776333|317.14800629581|42.777777851364|0.512|0.372|0.12516|43|15|-7.8346699568166E-6|0.041315379395435|6.1500000953674|2021-09-23|-0.19725|2025-11-26|0.1982|2021-02-25
2026-08-15 21:26:51|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2694.3018925894|4|91.204415133348|0.0188|1|2|0.0057|2911.5|0.11176|33|0.11175917215428|33|36.29|0.02814|0.06058|0.10203368723894|0.18414040927099|516.62398129762|798.15558784501|1384.7326008556|0.556|0.356|0.10537|45|14|0.0019290464547677|0.035491045232274|3480|2026-05-21|-0.16212|2020-03-23|0.12493|2020-09-14
2026-08-15 21:26:52|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.140169490929|5|0.98661029684679|0.0191|1|1|0.01906|50.8|-0.00911|41|0.047758786666095|21|39.07|0.03025|0.05207|0.033109907923742|0.025378937166917|210.83383922418|139.79129866575|79.374998807907|0.61|0.366|0.05377|41|18|-1.2440846824408E-5|0.017905292652553|90|2025-03-21|-0.09946|2025-04-08|0.0998|2026-06-03
2026-08-15 21:26:53|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|38.843879695625|5|2.2568363201944|0.0078|1|2|-0.01469|43.6|0.27578|74|1.4085317263356|85|35.6|0.05396|0.09009|0.11523966465419|0.15424273999451|829.52418863816|517.97876709884|131.16825064632|0.578|0.356|0.094|45|18|0.00056581569115816|0.033878331257783|82.5|2026-03-26|-0.1|2020-03-16|0.1|2020-04-15
2026-08-15 21:26:55|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|26.140189225959|5|0.92544325128567|0.034|1|2|0.01253|28.28|-0.1661|13|-0.16610168198408|13|32.41|-0.01657|0.05177|0.0024876048164136|-0.002260756931039|76.40904529811|72.885554602362|116.66667060097|0.392|0.353|0.14712|51|10|0.00081935425467713|0.04815356065178|83.940002441406|2022-03-07|-0.16769|2026-02-03|0.33951|2020-09-07
2026-08-15 21:26:57|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-3.991652513131|113|0.15564616981925||0|0|0.23166|3.98|0.06148|28|0.061475349766886|28|39.47|0.02507|0.05326|0.019454968008716|0.025882550330066|112.58804188868|117.76644211728|38.922456089758|0.5|0.412|0.11261|34|13|-0.00034189821182944|0.035595123796424|9.0699996948242|2021-01-18|-0.14433|2026-03-19|0.14165|2022-08-12
2026-08-15 21:26:58|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
2026-08-15 21:26:59|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|119.67635300767|4|4.3898846879294|0.0277|1|2|0.02|127.5|0.01186|34|-0.059694302711807|24|34.11|0.00396|0.02681|0.017447714477425|0.047208960937248|141.34695557424|206.26494063414|229.36511640036|0.574|0.362|0.06565|47|18|0.00068656911581569|0.021275149439601|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25
2026-08-15 21:27:01|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|39038.336413372|44|670.3878622094|0.0627|1|2|0.04464|41092|-0.06975|15|0.43129946674315|440|76.71|0.0068|0.02163|0.022988328745115|0.059971720493157|120.28103888755|131.81024680645|152.14751184834|0.571|0.286|0.09139|21|10|0.00037479443772672|0.029833270858525|46172|2026-02-11|-0.06855|2020-04-21|0.08046|2022-03-03
2026-08-15 21:27:02|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.141388221352|20|0.46288704042183|0.0042|-1|1|0.00424|11.75|-0.04846|26|-0.011092418260762|37|33.06|-0.00796|0.02528|-0.0086808838876913|0.014829813325968|60.058011634037|115.6177096894|105.38116952464|0.625|0.417|0.09174|48|19|0.00031003735990037|0.029098748443338|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.1|2026-07-03
2026-08-15 21:27:04|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-967.92281194222|15|21.749264543891||0|0|0.00582|904.9|-0.08916|28|-0.089162390347589|28|36.86|0.0037|0.03468|0.011962187882499|0.043507500621588|108.81409947794|178.75197086779|151.53607622485|0.659|0.409|0.11285|44|22|0.00055540342298289|0.036137377750611|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26
2026-08-15 21:27:04|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-4.9929692414943|55|0.080890788660762||0|0|0.05952|4.74|-0.16556|25|-0.16556291495293|25|35.61|0.00555|0.05485|0.0064683305945557|0.022700198491226|102.94061405432|137.62887284581|31.184209411824|0.523|0.409|0.05448|44|11|-0.00054098704503393|0.017763664404688|16.200000762939|2021-05-20|-0.1844|2025-10-31|0.19694|2026-02-10
2026-08-15 21:27:06|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|584.77172750267|58|16.52609286695||0|0|0.30971|631.15|0.16511|74|0.16511157800029|74|42.68|0.02912|0.08199|0.081893680324239|0.156718392266|320.11768378063|471.23819435536|502.25492317859|0.622|0.378|0.13735|37|16|0.0014699633251834|0.044002127139364|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17
2026-08-15 21:27:07|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1737.3136485393|97|63.829955302931|0.355|1|1|0.35499|1916.9|0.10906|54|0.10905605914339|54|53.1|0.09783|0.14321|0.17914209700082|0.22491781798679|539.82203836234|604.46253961003|431.76685008665|0.586|0.483|0.10549|29|7|0.0012239303178484|0.034737023227384|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27
2026-08-15 21:27:09|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.27757304783214|7|0.021642317786649|0.0645|1|1|0.06452|0.33|0.27059|68|-0.12371134147315|12|37.67|0.00988|0.05628|0.010506558881244|-0.021516951386748|92.328333911295|59.783003394183|7.3333336247338|0.512|0.326|0.18133|43|19|-0.00068426199261993|0.058653997539975|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27
2026-08-15 21:27:10|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-6.099388420375|78|0.27862840571574|0.4192|-1|1|0.4192|5.93|-0.06758|14|-0.067579888950503|14|32.96|0.05743|0.19921|0.158869761167|0.17058550122753|231.67603576346|157.63190101119|46.69291273542|0.458|0.375|0.20235|48|17|0.0014923990355636|0.072605895117541|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17
2026-08-15 21:27:12|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-22.99045434007|4|0.74848450027898||0|0|0.00096|20.87|-0.09489|33|-0.094887371806627|33|41.15|0.01137|0.04476|0.015979702316304|-0.0060997447931262|120.3048857568|85.289418073699|68.037077389211|0.625|0.375|0.1167|40|15|0.00024058823529412|0.039926882959369|36.650001525879|2025-12-04|-0.31937|2020-03-18|0.30102|2020-03-25
2026-08-15 21:27:13|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|740.99182321409|20|15.59685943677|0.039|1|1|0.03903|772|-0.04138|49|-0.041379310344828|49|49.64|0.01632|0.0491|0.033279579649623|0.030921941252146|164.82594283978|138.10656965447|203.15789473684|0.545|0.394|0.08276|33|10|0.00059955944477972|0.02569662039831|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27
2026-08-15 21:27:14|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-20.862982391766|48|1.1813998840192||0|0|0.29035|17.94|0.14493|34|0.14492757128608|34|49.34|0.04292|0.09321|0.068102254302447|0.10852873362167|225.50576948836|264.78459178603|118.80794755524|0.688|0.469|0.12165|32|16|0.00062030135301353|0.043286635916359|31.459999084473|2026-06-03|-0.23596|2025-04-07|0.27835|2024-04-08
2026-08-15 21:27:16|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-989.98702022122|11|37.504004705903||0|0|0.07416|865.8|-0.08714|60|-0.087135774732495|60|50.81|0.06769|0.10528|0.026083492435227|0.048224384688229|117.1172743626|147.89938556748|175.67624312141|0.563|0.375|0.13203|32|12|0.00069731662591687|0.039728673594132|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27
2026-08-15 21:27:17|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|69.165790915231|5|2.7552622676671||0|0|-0.02372|74.1|-0.14514|19|-0.14514282226563|19|25.32|-0.00951|0.02281|0.00064127980089935|0.0090148933682237|82.363739601583|106.20696531616|158.48562605301|0.556|0.413|0.08263|63|20|0.00057200125078174|0.02731215134459|115|2025-09-23|-0.1|2020-01-30|0.1|2024-03-20
2026-08-15 21:27:18|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-7719.7696081295|20|267.27045242969|-0.0496|-1|1|-0.04964|7190|-0.0818|24|-0.081796649184483|24|27.17|-0.29709|0.03925|-0.099788651440572|-0.083115470748059|0.27253240385646|2.8382612101468|4.299030228719E+22|0.655|0.431|0.12345|58|13|0.060474087774295|0.032308771159875|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16
2026-08-15 21:27:19|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|4791.2914050634|9|451.23619831221|0.1919|1|2|0.11957|6180|0.23546|57|-0.06479217603912|37|28.77|-0.16376|0.232|0.029800259827486|0.009822571259514|116.00350575997|83.444231263779|3.3316798990876E-14|0.439|0.281|0.20325|57|19|-0.011394569174757|0.060653476941748|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27
2026-08-15 21:27:19|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-89.620302529102|36|2.7067675097006||0|0|0.15873|81.62|0.06147|5|0.06147028790014|5|34.8|-0.01881|0.01448|-0.0090860733463289|-0.040627132084266|61.225598375271|44.498843452294|11.233132099835|0.565|0.37|0.12023|46|18|-0.00099976772616137|0.036013594132029|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20
2026-08-15 21:27:21|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-20.862730532595|82|0.66123245089903|0.1096|-1|1|0.10965|20.3|-0.04202|23|-0.042016808069592|23|34.26|0.00541|0.05021|0.0099189682806019|0.044836491508758|105.66139775917|182.91804083244|252.17389759102|0.565|0.37|0.12349|46|17|0.00092496077248039|0.036512401931201|27|2026-04-08|-0.16052|2020-03-12|0.30178|2023-07-17
2026-08-15 21:27:23|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-59.014396328759|20|2.81867285029||0|0|-0.09756|58.5|0.26599|60|0.2659944120184|60|30.52|0.00259|0.03217|0.028860413899026|0.055716080787956|180.79662048419|253.06224785262|174.62686567164|0.538|0.385|0.08194|52|19|0.00066646326276463|0.0289449626401|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06
2026-08-15 21:27:24|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
2026-08-15 21:27:24|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-33.961759581109|28|1.2012223376172|0.1691|-1|1|0.16905|31.95|0.34396|41|0.34395772262307|41|31.56|0.00472|0.03381|0.027983515876749|0.042587512089349|187.73473364088|209.96808536155|72.53121751716|0.54|0.4|0.06856|50|18|4.398753894081E-6|0.02283984423676|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.1|2026-06-09
2026-08-15 21:27:26|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3590.0182962768|7|100.46159915766||0|0|-0.04061|3780|-0.06338|22|0.54385902833108|149|46.94|0.0074|0.04006|0.048108340551157|0.10846162407869|183.8230428055|272.55844999161|151.25016069783|0.486|0.314|0.09913|35|14|0.00049496058217101|0.031681406913281|5197.5|2025-11-17|-0.14968|2020-03-16|0.13815|2022-10-20
2026-08-15 21:27:28|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-126.75085381469|14|4.3428360544273|-0.0692|-1|1|-0.06925|121.98|-0.03058|29|-0.030582625162572|29|40.58|0.06464|0.11359|0.066564624436815|0.089926546187542|260.46740328829|296.13143143974|112.32296061175|0.55|0.425|0.1283|40|16|0.0006731173594132|0.045067750611247|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28
2026-08-15 21:27:29|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-55.398316828413|37|0.68828173002452||0|0|-0.0037|54.3|-0.01097|58|-0.010968963079519|58|31.4|-0.01206|0.00392|-0.0041921774048286|-0.0034474785470632|85.600051202377|92.197648695691|126.57342029302|0.64|0.4|0.04712|50|25|0.00022276463262765|0.013580834371108|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10
2026-08-15 21:27:30|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-956.05082528812|11|35.876971423983||0|0|0.04246|861.4|-0.13141|11|-0.13140869170839|11|33.88|-0.03847|0.01225|-0.02615868211421|0.0045313715410199|37.501750734026|96.685745086681|143.52591786417|0.604|0.438|0.11423|48|17|0.00059653422982885|0.038744896088019|1593.8000488281|2026-04-21|-0.15425|2025-04-03|0.19975|2026-02-03
2026-08-15 21:27:31|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-11.558440447964|20|0.68313891094993|0.1577|-1|1|0.15769|10.95|0.27332|15|0.273321699845|15|29.39|0.00425|0.03154|0.013004483423556|0.026525088860015|128.93203835791|157.96773151222|136.87506288293|0.556|0.407|0.06999|54|22|0.00042792652552927|0.02359799501868|16.200000762939|2026-07-06|-0.09873|2025-04-07|0.1|2026-06-03
2026-08-15 21:27:32|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|49.532131028187|86|1.4976228634476|0.3846|1|2|0.31863|53.8|-0.04951|24|-0.049514584411425|24|36.56|-0.00716|0.02187|0.027749304020495|0.034401743225564|152.82114751094|145.89701256254|125.11627729549|0.535|0.349|0.11256|43|15|0.00048248642124321|0.035669728424864|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16
2026-08-15 21:27:34|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-4632.4256061555|77|347.47520205183||0|0|0.68898|3600|-0.06217|8|-0.06216982937609|8|29.88|-0.0102|0.02207|0.026025811145944|0.048862745757318|137.61453960932|176.65281519291|53.136531365314|0.56|0.38|0.13298|50|20|-2.2464968152866E-5|0.042343573248408|13725|2026-04-20|-0.12987|2025-04-08|0.10882|2020-07-16
2026-08-15 21:27:35|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-27.547290939646|16|0.63409714518549||0|0|0.01909|25.69|0.08219|52|-0.0061630642836082|12|37.14|-0.00916|0.02159|0.00188238054785|0.010632314974977|93.144179546627|108.82789456439|40.203918482542|0.591|0.364|0.09729|44|15|-0.00022861127956337|0.032724584596725|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24
2026-08-15 21:27:36|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-34.685624105408|84|1.0986873575074|0.2115|-1|1|0.21145|32.63|0.18114|61|0.18114146661308|61|35.59|-0.0064|0.02329|0.017354363915427|0.032202967863377|128.93695402008|140.13664877413|64.950371719869|0.5|0.318|0.08231|44|16|-4.8787143723468E-5|0.026799963614312|48.720001220703|2026-01-28|-0.1436|2020-03-23|0.14902|2022-11-21
2026-08-15 21:27:38|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.499214401688|65|0.91195188800311|0.1188|1|1|0.11878|34.85|0.0153|54|-0.053768000598229|18|34.27|0.02344|0.05328|0.074727205666128|0.094604832739133|419.90883036783|351.99780005467|131.77653552314|0.511|0.356|0.06719|45|15|0.00037511207970112|0.023836699875467|62.36364364624|2024-07-18|-0.1|2020-12-08|0.09986|2025-09-04
2026-08-15 21:27:39|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|159.99943123504|15|4.0001895883198||0|0|0.18213|172|0.27457|40|0.27456693604552|40|35.38|-0.00853|0.01828|0.00064603639190121|0.024248989143638|91.650585318794|142.55167159961|228.11670625891|0.533|0.4|0.06126|45|10|0.0006754296388543|0.019454339975093|172.5|2024-12-11|-0.1|2025-04-07|0.1|2023-06-02
2026-08-15 21:27:41|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.00999999977648|1|9.6898015369171E-20||1|0|0|0.01|0|1|0|1|46.46|0.02644|0.05773|-0.008007534417563|-0.0034026806550024|68.445564621941|78.115866205415|0.96153847531517|0.657|0.543|0.12379|35|11|-0.0010238868388684|0.05845315498155|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03
2026-08-15 21:27:42|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.64203093734406|8|0.031109283229775||0|0|0.08197|0.56|-0.02273|42|0.0061129887775233|25|56.93|0.03728|0.06109|0.033213000575031|0.019139860684507|140.01670760971|110.84844870117|40.579710457912|0.429|0.25|0.09725|28|8|-0.00034129918800749|0.028745765146783|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.30435|2026-07-16
2026-08-15 21:27:44|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.9961268895132|22|0.094961849731334|-0.0412|1|1|-0.0412|5.12|0.06151|91|0.0017606037295892|44|48.42|0.01364|0.03952|-0.0094245994074866|0.0092854031493108|79.766583812156|106.84881266851|281.31866692316|0.515|0.364|0.07263|33|13|0.00078672019765287|0.023586732550957|6.0900001525879|2026-02-26|-0.10494|2020-03-13|0.1|2020-03-20
2026-08-15 21:27:45|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|27.082750948419|8|1.8639069578246||0|0|-0.04834|31.5|0.31042|47|0.038961021803802|17|30.84|0.00653|0.04405|0.016048275783958|0.058664674549842|116.64755200753|212.76921774387|269.66323837441|0.549|0.314|0.11022|51|18|0.0010770506329114|0.0328045|57.700000762939|2026-05-26|-0.1|2021-05-17|0.1|2026-01-26
2026-08-15 21:27:47|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|4.2890778012652|88|0.1174994358471|0.4685|1|1|0.46854|4.435|-0.05965|24|0.078175900571839|68|42|-0.00125|0.02005|0.0084392126492833|0.010597539257713|114.86304347258|112.74231407605|184.79165693952|0.676|0.405|0.07457|37|17|0.0005539914686167|0.025441925655088|4.9250001907349|2026-06-29|-0.14747|2020-03-09|0.1016|2020-04-06
2026-08-15 21:27:49|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
2026-08-15 21:27:50|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6202.7728354667|69|182.31469450414|0.3834|-1|1|0.3834|5870|-0.19231|24|0.018895348837209|20|34.37|-0.02063|0.01842|-0.0023309251896803|0.027569699867966|81.15755488528|142.77530411337|72.290640394089|0.522|0.326|0.09373|46|18|0.00013574893875076|0.031563098847787|17000|2022-04-19|-0.15701|2020-03-19|0.24364|2026-04-30
2026-08-15 21:27:51|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|155.68510720506|2|5.3694678384828|0.0265|1|2|-0.00585|170|-0.00293|47|0.07174441876054|9|35.67|0.02807|0.0673|0.042495258728094|0.077265720321379|205.77052001369|234.20793725201|665.36205509319|0.467|0.289|0.09566|45|12|0.0015019427148194|0.032949582814446|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25
2026-08-15 21:27:51|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.488850056841|62|0.13798680007274||0|0|0.01564|13.22|-0.01765|121|-0.017651003617618|121|52.67|-0.01044|0.01143|-0.011914336909766|0.0029339427359424|80.830173278313|98.865024268895|89.348477221325|0.467|0.333|0.04393|30|10|-1.1846435100549E-5|0.013519664838513|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10
2026-08-15 21:27:53|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-5.0182387611666|16|0.21555080220269|0.0169|-1|1|0.01695|4.64|-0.06163|14|-0.06163029953999|14|35.04|0.0042|0.04277|0.019896257348141|0.02679985924092|120.23300613671|127.1077618741|30.892141977847|0.63|0.435|0.14364|46|20|-0.00016683466502766|0.045825709895513|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04
2026-08-15 21:27:55|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|127.65192092428|53|3.7826930252391|0.2734|1|2|0.15966|138|0.20548|26|0.20547945205479|26|36.35|0.02213|0.05668|0.040993018026462|0.080879478907193|168.42199885432|254.08236483722|227.59817375652|0.581|0.395|0.07947|43|18|0.00078139938080495|0.026850693498452|192.74299621582|2022-05-09|-0.14455|2026-05-14|0.42188|2021-04-28
2026-08-15 21:27:56|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|47.748594429669|4|0.89542193812811|0.0196|1|2|0.01643|49.5|-0.07161|20|-0.071608058474314|20|31.31|-0.00129|0.0289|-0.00076483061330374|0.025820198988804|86.9230792098|134.23404319019|199.82695489039|0.51|0.275|0.07715|51|19|0.00071845625|0.02637913125|89.142875671387|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25
2026-08-15 21:27:58|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|91.157397522881|5|2.5706517358939|-0.0223|1|2|-0.03093|94|-0.0838|9|-0.010660383314971|13|29.13|-0.01077|0.02044|0.00055696733487997|0.02449047661304|78.566677032047|120.17726065649|87.850467289719|0.473|0.309|0.06751|55|13|0.00012563511830635|0.023524215442092|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-19
2026-08-15 21:27:58|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3780.7800495664|24|94.443561069988|-0.0087|1|1|-0.00873|3965|-0.03431|21|-0.034313725490196|21|46.46|0.02959|0.0616|0.081927312080539|0.09469110648823|394.88371341392|290.02545857903|231.32900254267|0.571|0.371|0.10933|35|18|0.00076742268041237|0.03291534869618|4596.2998046875|2026-04-16|-0.23649|2020-03-16|0.13122|2020-03-26
2026-08-15 21:27:59|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-30304.280610067|61|2089.7003954623|0.437|-1|1|0.43703|29950|0.62247|22|0.62246743022138|22|23.85|-1.35686|0.41253|0.11748850108878|0.30928802002749|0.00017579810718719|0.011854956271517|7.254950095774E+71|0.712|0.424|0.1963|66|15|0.43298926560588|0.047387533659731|75900|2026-05-11|-0.9|2022-03-09|10.84572|2021-06-07
2026-08-15 21:28:01|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
2026-08-15 21:28:03|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
2026-08-15 21:28:04|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-38.86193247369|9|2.0661349865868|-0.1097|-1|1|-0.10974|36|-0.10786|22|-0.10785850380428|22|38.55|0.04052|0.10359|0.10032632328957|0.10307331171894|548.29558235057|308.75062827737|120|0.548|0.381|0.18372|42|14|0.00093387830362631|0.057943331284573|95.349998474121|2025-08-18|-0.25881|2025-04-07|0.18154|2022-03-17
2026-08-15 21:28:05|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-441.34983967651|17|10.683278874917||0|0|0.02685|407.75|-0.11538|22|-0.115380543863|22|45|0.01798|0.06261|0.05339625480854|0.089981913982161|213.05637215549|336.25294133612|252.96982143168|0.583|0.472|0.11291|36|12|0.00087628973105134|0.038603080684597|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15
2026-08-15 21:28:06|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.3565391942925|35|0.23381674392021||0|0|0.06145|9.5|-0.09375|32|-0.093750055879352|32|42.35|0.00983|0.02962|0.02147032988382|0.029144891983483|137.88014969932|133.20377837735|75.396823114158|0.541|0.351|0.08983|37|15|2.9331667707683E-5|0.028076614615865|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17
2026-08-15 21:28:08|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.9752479395734|11|0.26086475797928|-0.0062|1|2|-0.04767|4.495|-0.07763|29|-0.20363634282892|13|31.71|0.00112|0.06081|0.012428411028045|0.054315312085145|47.890917223442|106.87832323696|277.4691279215|0.549|0.373|0.18461|51|21|0.001699704978488|0.062488217578365|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04
2026-08-15 21:28:10|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-108.24288613473|3|2.4142953782435|0.0195|-1|1|0.01951|100.5|-0.07426|12|-0.074257425742574|12|34.76|0.02424|0.04681|0.03038462638226|0.032961211912083|173.67179564081|148.0712965255|52.617801047121|0.609|0.435|0.07897|46|22|-0.00013445346658339|0.026912979387883|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24
2026-08-15 21:28:11|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-865.95705516656|19|16.444001898964||0|0|0.01405|820.8|-0.05371|23|-0.053708439897698|23|40.45|0.00567|0.0449|0.072287291752236|0.075560616759584|383.33887453249|276.10255554905|229.26196996572|0.575|0.425|0.09738|40|15|0.00077140586797066|0.034861674816626|971.5|2025-12-26|-0.15669|2020-03-23|0.19086|2020-01-21
2026-08-15 21:28:12|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1215.1276958974|65|31.540511709823||0|0|0.19793|1163|-0.10416|37|-0.1041630218878|37|34.24|-0.00067|0.02236|1.4005474234534E-5|0.004266140907569|94.453488302447|103.42743294063|55.779376498801|0.587|0.435|0.06268|46|15|-0.00021464917632703|0.022014307504576|3080|2021-12-15|-0.0869|2026-03-04|0.16814|2026-02-24
2026-08-15 21:28:12|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|70.627435049614|15|2.7838914105055|0.003|1|1|0.00304|75.87|0.02889|32|-0.072607519271272|7|37.03|-0.011|0.02418|-0.005776308407618|0.045992457119221|51.2361124956|129.41847412999|72.926489089042|0.718|0.385|0.10422|39|19|9.2338820301784E-5|0.032472578875171|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31
2026-08-15 21:28:14|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4380.4122057819|25|87.536913374696|-0.0316|1|2|-0.04395|4546|0.06783|85|0.032676903614154|35|45.09|-0.03152|-0.00087|-0.0076224045840896|0.014685447722012|78.994583276462|110.34971343675|138.17629179331|0.571|0.314|0.08605|35|15|0.00036181647940075|0.030517253433209|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25
2026-08-15 21:28:15|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.759787324781|45|0.93360791821988|0.1426|1|1|0.14261|32.85|-0.04301|12|-0.043010813333433|12|40.41|-0.03056|0.00779|-0.014338030874553|0.013113097794706|68.197520045288|105.66933292434|219.41243158673|0.436|0.333|0.09973|39|11|0.00074756790123457|0.030022666666667|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26
2026-08-15 21:28:16|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
2026-08-15 21:28:18|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-11.497999605188|13|0.20766653506272||0|0|0|10.9|-0.06885|16|-0.068847473278872|16|30.65|-0.02049|0.00779|0.0013684894664983|0.01344214521848|94.470823179576|120.47383959654|66.463413854074|0.596|0.385|0.07108|52|20|-8.5429638854296E-5|0.022527216687422|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21
2026-08-15 21:28:19|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-11221.456184819|45|549.44489376386|0.2325|-1|1|0.23255|9762|-0.16222|8|-0.16222090495949|8|48.15|0.06746|0.1241|0.18998112394655|0.25359346079229|568.0681135297|557.65508802187|445.75342465753|0.577|0.423|0.15358|26|13|0.0017791589506173|0.050279205246914|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08
2026-08-15 21:28:20|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.4038129593625|50|0.031270985659432||0|0|0.05797|1.3|-0.00719|27|-0.0071942378173916|27|46.24|0.01424|0.06069|0.039418200313915|0.085667693733143|129.34784405213|163.5496443746|143.64640811203|0.412|0.265|0.10572|34|10|0.00051251079580506|0.033991196792104|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27
2026-08-15 21:28:22|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.6856020531262|10|0.19521574754466|-0|1|1|0|7.15|-0.08333|11|0.021126774279188|54|38.83|-0.00335|0.034|0.006927180100743|0.0097508278903547|105.81918098361|108.31265372527|28.60000038147|0.488|0.366|0.08945|41|11|-0.00051946283572767|0.030828657089319|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10
2026-08-15 21:28:24|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-42094.36862283|105|1707.9409065873||0|0|0.1253|37000|0.01233|31|0.012328858964657|31|36.36|-0.01621|0.01565|0.022448917298302|0.034483831053037|123.17562925709|128.15225011056|91.81141439206|0.595|0.381|0.10896|42|18|0.00026296137339056|0.03638290619252|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20
2026-08-15 21:28:24|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-65.829494467337|24|3.0377260415589||0|0|0.14681|61.6|-0.28014|16|0.37245405245573|24|34.41|-0.00463|0.03205|9.1282031837531E-5|0.036350545221465|78.202528810711|173.42495843061|106.7590947307|0.696|0.391|0.09448|46|23|0.00035358655043587|0.029547727272727|98.900001525879|2026-06-03|-0.09969|2025-04-08|0.1|2024-07-16
2026-08-15 21:28:25|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
2026-08-15 21:28:28|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
2026-08-15 21:28:29|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|355.65635546563|7|19.403093360311|-0.0246|1|2|-0.04513|402|-0.07949|55|-0.096183463296799|15|25.38|-0.00725|0.02927|0.021209442148955|0.058734447371975|160.70714129834|343.50332849103|571.83496806398|0.714|0.429|0.10495|63|24|0.0015590716510903|0.034786261682243|525|2026-03-19|-0.12857|2026-03-20|0.1|2020-12-01
2026-08-15 21:28:30|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|24561.276729297|9|1537.907756901|0.2261|1|2|0.17717|29900|-0.11481|17|-0.11481163808389|17|39.61|-0.02404|0.00478|-0.034746571570779|-0.030549515408337|31.299034596063|54.00895489419|88.855869242199|0.683|0.439|0.10804|41|20|0.00028141544117647|0.034324093137255|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20
2026-08-15 21:28:31|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-37.268551597826|48|0.86175867582838||0|0|0.07427|34.9|-0.02296|6|-0.022958621041377|6|26.88|-0.01997|0.01228|-0.0077137984322444|-0.010170092417609|67.971935529896|72.28576746745|27.265626192093|0.569|0.397|0.07783|58|18|-0.00053740348692404|0.025860790784558|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02
2026-08-15 21:28:32|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.0750508299433|8|0.030546318310621|-0.0275|1|1|-0.02752|2.12|0.02575|37|0.025751151572007|37|34.13|-0.01981|0.01226|-0.0049714097529404|-0.0045716992875972|78.564777296973|87.469404945245|48.401822606566|0.532|0.298|0.06142|47|20|-0.00032248292985723|0.018470496585971|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10
2026-08-15 21:28:34|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|41.539079816931|5|1.7982759023329||0|0|-0.03188|45.55|0.05972|26|0.059719062203206|26|32.69|0.00393|0.03258|0.026457325164423|0.052978033392549|122.17436864637|163.19485452804|194.24306078935|0.531|0.367|0.08717|49|21|0.00074350560398506|0.029905504358655|64.5|2026-06-02|-0.1|2025-04-07|0.1|2021-01-06
2026-08-15 21:28:36|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-91.472475381956|24|5.468494808607||0|0|0.20093|85.5|-0.25764|6|0.0055179792902271|5|27.29|-0.01726|0.02497|-0.0086662202649208|0.0040818940310519|60.922073845765|101.37096314248|159.51492991419|0.621|0.397|0.11262|58|22|0.0007966500622665|0.037718841843088|144|2026-07-06|-0.1|2020-03-19|0.1|2020-09-01
2026-08-15 21:28:37|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.6551797935832|57|0.060059923247108|0.3084|-1|1|0.30841|1.48|0.10791|28|0.1079083119658|28|32.71|-0.01164|0.01743|-0.0027886423431944|0.01286798606688|78.196976352254|109.30245121342|43.786981330274|0.563|0.396|0.10801|48|14|-0.00019426814268143|0.033668603936039|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.19512|2025-10-10
2026-08-15 21:28:38|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2936712753053|72|0.020279598399104||0|0|-0.02222|1.32|-0.00741|51|-0.055944004643657|69|39.74|-0.02092|0.00487|-0.0092560119961943|-0.010617949961553|85.645467974187|88.610600168522|50.962701197169|0.385|0.256|0.05595|39|9|-0.00032449105490438|0.017665675508945|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01
2026-08-15 21:28:40|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.0462992495456|83|0.21230417323148|0.5084|1|2|0.48889|6.7|-0.07914|51|0.039900209047301|32|35.79|0.08309|0.12529|0.066213079763864|0.093477485398752|337.64839405167|327.55074855524|626.16761768481|0.605|0.395|0.12075|43|19|0.001690320789636|0.039107945712523|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20
2026-08-15 21:28:42|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-64.673557426463|18|1.4411856816645||0|0|-0.015|60.9|-0.0625|12|-0.0625|12|29.43|0.00305|0.02413|0.018318674709631|0.046386639213001|127.7158860037|183.85802075388|284.57945145544|0.648|0.389|0.05813|54|26|0.00081215442092154|0.02131701120797|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02
2026-08-15 21:28:44|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1433.4140832078|55|47.121365138275||0|0|0.09472|1284.5|0.30937|140|0.30937109993724|140|41.63|-0.01025|0.02775|0.0059779185113729|0.047477648179624|93.528087617708|193.37479478717|390.62907928639|0.658|0.421|0.11409|38|17|0.0011458190709046|0.039106907090464|1798|2026-05-19|-0.1303|2020-02-13|0.1656|2020-03-13
2026-08-15 21:28:44|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-558.01431513756|6|16.338105045854||0|0|0.04363|505.25|-0.04849|19|-0.048486295123426|19|40.31|-0.01734|0.01337|0.027844416070851|0.017120011961979|135.32476614125|103.16644798932|75.75774298674|0.611|0.417|0.12674|36|17|0.00014493131868132|0.034862603021978|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11
2026-08-15 21:28:45|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.36773279713492|214|0.01174426213536||0|0|0.37736|0.33|0.04839|93|0.13914657266997|11|44.06|-0.00178|0.0666|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|11.301370016807|0.375|0.313|0.11035|32|7|-0.00089446087492298|0.036390184842883|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10
2026-08-15 21:28:47|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.50251574333206|3|0.015838581706734|0.0213|-1|1|0.02128|0.46|-0.00419|23|-0.0041914317469152|23|47.76|0.01475|0.05075|0.042782708709737|0.028362861339272|186.8225384072|130.96574514678|26.285714762551|0.5|0.353|0.09316|34|9|-0.00059891143911439|0.029136642066421|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30
2026-08-15 21:28:49|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-109.99969589766|56|2.408415064638||0|0|0.17375|107|-0.09139|4|-0.091391660166511|4|32.31|-0.0018|0.01729|0.017075049311678|0.044079651437477|139.73075385664|189.29592845487|177.79454554121|0.5|0.333|0.04332|48|16|0.00044411581569116|0.016126681195517|163.5|2026-03-06|-0.09123|2026-05-27|0.09969|2020-03-20
2026-08-15 21:28:50|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|64424.36436935|7|3826.679458248|-0.027|1|2|-0.05417|68100|-0.06667|54|0.030239599433154|41|33.37|-0.02003|0.02345|0.011213398199087|0.048681448237246|102.19909265468|199.26114260761|150.16538037486|0.592|0.347|0.11203|49|19|0.00060831200487508|0.036337915904936|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12
2026-08-15 21:28:51|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.090472407458544|4|0.0058241361771429||0|0|0.05128|0.074|0.16162|75|-0.13023167487394|22|47.74|0.64687|0.81838|0.97089745417552|1.7225677082892|193.88096269551|1673.9255189076|27.20588122504|0.706|0.412|0.20959|34|13|0.010854581795818|0.071517140221402|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30
2026-08-15 21:28:53|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.121781933472|22|0.24189662460114|0.0182|1|1|0.0182|13.43|0.00695|20|0.0069532572816875|20|34.13|0.00223|0.02536|0.016132492502971|0.020348057379141|143.07180691905|131.93186982861|88.822754013395|0.553|0.34|0.06287|47|16|4.5698461538462E-5|0.020040584615385|16.190000534058|2026-05-12|-0.08528|2025-04-07|0.09365|2024-10-07
2026-08-15 21:28:54|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-1687.0432362339|113|60.364785833613||0|0|0.1558|1593|-0.16319|12|-0.16319290465632|12|35.93|-0.01463|0.03608|0.0033513127802916|0.02983932325467|89.381792979152|132.48890817683|0.10042583742398|0.5|0.31|0.09916|42|15|-0.0034897717458359|0.035953559531154|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08
2026-08-15 21:28:56|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|34847.503597221|7|1395.9240287504||0|0|0.01717|38500|-0.0789|21|-0.078899080497486|21|31.98|-0.02648|0.01897|-0.023613227479848|0.012016688853892|48.596001867544|117.04819106257|0.34679095449953|0.49|0.314|0.08604|51|16|-0.0030298656078192|0.02789577275504|104552.859375|2020-01-03|-0.14483|2020-06-15|0.26606|2023-08-09
2026-08-15 21:28:57|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.404590484567|40|0.52348006220385|-0.0444|1|1|-0.04444|26.66|0.01127|19|0.01127270785245|19|34.73|0.01041|0.0509|0.0096237234374908|0.048976387233148|104.07069234085|224.44908150604|285.74490959719|0.622|0.444|0.09134|45|20|0.00091900124843945|0.030372290886392|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09
2026-08-15 21:28:58|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|14.632187420644|30|0.60666349763881||0|0|0.07338|16.09|-0.06919|25|0.13247175510198|38|37.14|0.00813|0.06781|0.00062095393564801|0.025310687176718|74.562422216651|119.10241214962|433.69272202553|0.535|0.372|0.13648|43|15|0.0014960639606396|0.045117496924969|16.950000762939|2026-08-11|-0.20876|2023-08-28|0.26148|2024-04-02
2026-08-15 21:29:00|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-22022.245641922|49|435.42838936182|0.1046|-1|1|0.10462|20952|-0.06384|8|-0.063840538205896|8|44.61|-0.02281|0.01197|-0.020305112317346|-0.0082399473477592|64.020397636609|86.020603526994|96.726836249481|0.472|0.333|0.09881|36|12|0.00018725513905683|0.033108881499395|28466|2026-02-09|-0.14332|2022-10-27|0.12215|2022-03-10
2026-08-15 21:29:00|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20050.369353957|39|446.27142796101||0|0|-0.03148|19330|-0.0142|40|-0.014203051025776|40|41.95|-0.04308|0.09332|-0.0071596196872965|-0.013566010407204|78.236959602811|77.703747919045|0.21573660714286|0.658|0.447|0.10417|38|16|-0.0020659375|0.023654387254902|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24
2026-08-15 21:29:02|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-12.421511623466|66|0.67134026810901||0|0|0.22146|11.39|-0.11333|8|-0.11333332639752|8|39.05|0.09413|0.16069|0.059394146862513|0.10076996377069|190.68629224382|272.91769248405|343.07230639603|0.675|0.45|0.18859|40|17|0.0019146097111248|0.059051929932391|21.620000839233|2025-10-02|-0.38126|2025-02-27|0.80451|2024-11-11
2026-08-15 21:29:03|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|370.97129482869|21|9.6241184187803||0|0|-0.0853|375.3|-0.03637|53|0.015547780414749|11|39.41|-0.00375|0.04323|0.0534035376967|0.08655932990804|256.72939242267|327.58066961397|538.66533321008|0.537|0.39|0.11217|41|10|0.0014008435207824|0.037759712713936|485.79998779297|2026-01-08|-0.14352|2024-06-04|0.19993|2020-12-30
2026-08-15 21:29:04|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|4.8709314257008|15|0.20684851315345|0.1655|1|2|0.11245|5.54|0.52115|118|-0.030754887025585|27|35.44|0.07008|0.11247|0.0020315590483974|-0.010788831907088|62.853621864105|75.528073653255|101.65137900436|0.644|0.289|0.16201|45|24|0.0009177874456184|0.05226280919826|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06
2026-08-15 21:29:06|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-10.855545506523|7|0.48184855303685|0.1251|-1|1|0.12512|9.44|-0.05846|85|-0.058464229848491|85|36|-0.02546|0.0188|0.017849913135874|0.036102822810267|122.65546891758|155.86138830641|123.88451078947|0.565|0.413|0.12993|46|21|0.00062637785800241|0.044741738868833|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.31975|2025-10-27
2026-08-15 21:29:07|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1439.173729886|16|34.624580697675||0|0|0.02503|1328.2|-0.03738|26|-0.03737980792039|26|32.42|-0.00688|0.03459|0.031308921591115|0.098031343068416|108.74104895503|292.42268144859|308.13255317786|0.56|0.34|0.12128|50|16|0.0011297371638142|0.042139205378973|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15
2026-08-15 21:29:09|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|790.81175846958|125|27.025030175021|0.3697|1|1|0.36967|822.35|0.4952|161|0.4952047494346|161|56|0.06697|0.09943|0.14913315179145|0.25916045571318|701.68470841225|631.83182049105|227.78337591062|0.63|0.333|0.11346|27|15|0.00086921760391198|0.037015134474328|891.29998779297|2026-08-10|-0.24355|2024-03-04|0.18879|2023-11-29
2026-08-15 21:29:10|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-9.6285205461022|80|0.36784015024493||0|0|0.26424|8.61|-0.04219|9|-0.042194118860948|9|34.13|-0.00611|0.02707|0.012494651308134|0.014821399182143|90.878000750001|93.126972795332|21.758669034803|0.587|0.413|0.15674|46|21|-0.00024197695573075|0.050517640994542|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14
2026-08-15 21:29:12|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5931.2047331132|43|296.26508896226||0|0|0.09718|7000|0.30278|65|0.30277522747487|65|47.97|0.00771|0.0254|0.018190146052911|0.023985835452705|126.74772324516|122.56570030842|143.14928425358|0.515|0.333|0.05726|33|14|0.00031337230769231|0.018886276923077|8190|2026-04-28|-0.12857|2026-05-06|0.14513|2026-06-11
2026-08-15 21:29:12|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.377405705469|7|1.4075315586668|0.1511|1|1|0.15107|43.05|0|39|-0.031088005069396|12|29.05|0.0053|0.03643|0.0046834253199165|0.027112874094798|95.57311540298|169.36631509552|93.790844893085|0.709|0.436|0.07486|55|26|0.00022221945137157|0.024549258104738|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13
2026-08-15 21:29:14|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.3056679986618|85|0.066139063127337||0|0|0.03557|2.358|0.0112|16|0.011197253483713|16|37.93|-0.00834|0.00811|-0.015089208614208|-0.022265722939914|69.984516223406|70.303536944248|42.872728000988|0.537|0.366|0.06437|41|17|-0.00040267236119585|0.019922178157413|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16
2026-08-15 21:29:16|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-28.310217575543|48|1.3505112019499||0|0|0.24758|27.2|-0.12681|20|-0.12681158952901|20|41.03|0.20098|0.23714|0.3544039887984|0.51172743457161|1191.0237488215|1380.9479077095|372.08616777679|0.526|0.368|0.1171|38|15|0.0013605603985056|0.039929358655044|56.5|2026-03-17|-0.1|2024-08-05|0.1|2020-12-23
2026-08-15 21:29:18|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|3.2672540779919|23|0.10109859785396|-0.0437|1|1|-0.04373|3.28|0.27176|156|-0.017649269579365|7|51.77|0.03335|0.06523|0.061141687289697|0.05547044341211|283.47672482403|170.4926574173|41.677255642765|0.677|0.419|0.11002|31|16|-0.0002520528580209|0.035336416717886|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31
2026-08-15 21:29:19|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-96.909720913222|30|2.0432407113083||0|0|0.10465|89.15|0.11125|55|0.11125385381203|55|33.48|0.04153|0.08472|0.05750959541218|0.10902863235957|187.17581788595|310.13712124994|380.8239290365|0.646|0.417|0.11824|48|19|0.00127097799511|0.040470042787286|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02
2026-08-15 21:29:20|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-66.076560800563|59|2.3221890085803|0.0015|-1|1|0.00146|61.62|0.13118|12|0.13117744983503|12|29|-0.01415|0.04222|0.028754822409622|0.039832908781583|139.53138766991|169.51840176814|85.078471701996|0.537|0.407|0.15012|54|19|0.00055855911330049|0.05011032635468|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07
2026-08-15 21:29:21|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-1.5745969198769|88|0.079032314572917|0.3483|-1|1|0.34826|1.31|-0.13498|20|-0.13497668134835|20|41.42|0.00314|0.10604|0.073024628009702|0.10985475648342|96.711968894215|266.37932717482|4.0432095095218|0.605|0.368|0.26082|38|15|-2.2715231788078E-5|0.083458392534618|191|2021-02-11|-0.50988|2024-04-26|0.56329|2025-11-26
2026-08-15 21:29:24|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.76793869359579|13|0.041585769250205||0|0|-0.11667|0.67|0.03808|20|0.038084257844913|20|42.47|0.01757|0.08782|0.041812963141536|-0.028798375848697|169.56410952339|63.035266178328|17.048346191051|0.5|0.342|0.17624|38|14|-0.00031986469864699|0.054764987699877|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04
2026-08-15 21:29:25|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|907.14919905297|15|39.42527308586||0|0|0.26181|1048.25|-0.10763|30|-0.10763451302692|30|43.84|0.02137|0.06878|0.045679039503863|0.075284290629533|184.8074020239|234.65108810386|164.18921976168|0.595|0.432|0.09574|37|14|0.00062379584352078|0.034137732273839|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20
2026-08-15 21:29:26|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-17.997901518417|70|0.41458336572212||0|0|0.18729|17.27|-0.09221|20|-0.092213540949614|20|43.89|0.02296|0.06136|0.065814438959056|0.074343103399408|250.19135975767|205.95622259291|40.611231609819|0.5|0.361|0.09471|36|9|-0.00024327471194663|0.031425451788963|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15
2026-08-15 21:29:27|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|14.844864931498|3|0.79154050147719||0|0|-0.01163|17|-0.02457|20|-0.024570024109449|20|28.14|-0.03045|0.00384|-0.030207918953388|-0.016712139791051|35.040151217013|67.01623215553|48.535652529247|0.526|0.351|0.1068|57|19|-9.9140722291407E-5|0.032624396014944|40.418148040771|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02
2026-08-15 21:29:29|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|338.06243623825|3|33.145854587251|0.0941|1|2|0.02389|428.5|-0.15948|5|-0.15948028544907|5|28.14|0.03509|0.08166|-0.0023867084730774|0.031927389821756|51.689849944332|117.39535306485|994.19957116075|0.526|0.316|0.11731|57|19|0.0019691843088418|0.03696998132005|758|2026-06-22|-0.1|2021-05-03|0.09987|2025-04-10
2026-08-15 21:29:31|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-12.582191369009|20|0.40983568141023||0|0|0.04453|11.8|0.28448|59|0.28448268349474|59|33.06|0.00752|0.04306|0.0089644317381752|0.021753447401722|101.87083452172|132.79929909019|61.510631928287|0.542|0.417|0.09013|48|16|1.651307596513E-5|0.030188848069738|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10
2026-08-15 21:29:32|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|46.605203210724|5|1.681598802602|0.0158|1|1|0.01578|51.5|-0.01605|19|-0.016053498883783|19|30.23|0.0033|0.04614|0.053031746556727|0.087516518493187|127.86877911026|180.37088203864|206.42749541745|0.585|0.396|0.10747|53|20|0.00098130759651308|0.037638387297634|195|2021-06-11|-0.1|2020-05-11|0.1|2020-04-13
2026-08-15 21:29:33|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.277306951207|49|1.2482905882347|0.0245|1|1|0.02455|79.3|0.00386|33|0.034571050109634|24|33.15|0.0104|0.02946|0.0067774266748995|0.031538345377919|108.15606464227|141.38250021629|98.280815459556|0.574|0.298|0.05341|47|17|0.00011191158156912|0.01657200498132|147.55065917969|2024-08-02|-0.09959|2025-04-07|0.09948|2025-09-04
2026-08-15 21:29:34|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-87.073527401188|47|2.5313180967785||0|0|0.11024|79.1|0.11404|41|0.11403506423701|41|32.5|-0.00869|0.02753|0.022118031657598|0.044070323566934|152.86765431013|182.77000331027|125.75516145509|0.542|0.333|0.07949|48|14|0.00039120174346202|0.025873268991283|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08
2026-08-15 21:29:35|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
2026-08-15 21:29:37|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-8.8094151869089|26|0.36249393644145|0.1981|-1|1|0.19807|8.3|0.21114|26|0.21113539242946|26|32.94|0.01144|0.03303|0.011562262515563|0.007342224208605|129.15550693147|108.68901749428|39.61813789247|0.646|0.417|0.07802|48|22|-0.00035353673723537|0.024820491905355|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19
2026-08-15 21:29:38|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|6.3760326508092|22|0.16196098143717||0|0|-0.07824|6.48|-0.04853|15|-0.048532660063638|15|39.17|-0.02046|0.0146|-0.027047612535255|-0.051716646797048|40.131095633049|40.641538078657|53.28947450976|0.707|0.39|0.10779|41|20|-0.00010645974185618|0.034292052858021|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09
2026-08-15 21:29:40|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|946.92617246666|21|15.650626473387|-0.0212|1|1|-0.02123|968|-0.06803|16|-0.04830421377184|44|60.52|-0.00288|0.02051|0.0028527228721158|0.0084608434726462|98.636070970215|102.41185109443|66.71261199173|0.556|0.296|0.0943|27|14|-1.2696493349472E-7|0.036338724304716|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07
2026-08-15 21:29:40|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
2026-08-15 21:29:42|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.0083946243982|7|0.021964876388868||0|0|0.02094|0.935|0.00815|38|0.00815275447167|38|42.5|0.00786|0.03475|0.039871262929309|0.06359990204072|168.82914658391|192.02280750732|45.388350891049|0.421|0.316|0.07552|38|10|-0.00024912399753239|0.028233244910549|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.16935|2025-12-03
2026-08-15 21:29:44|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
2026-08-15 21:29:45|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-2.0409510012644|48|0.0586503305759||0|0|0.13023|1.87|-0.0393|23|-0.039299658796017|23|35.89|-0.03205|0.0224|0.00085807105334852|0.0051884586897459|78.260030531544|92.067791745377|46.172837449399|0.636|0.432|0.10494|44|13|-0.00010253382533825|0.03543401599016|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07
2026-08-15 21:29:46|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320|1|4.2986424135214E-17||1|0|0|3320|0|1|0|1|12.84|0.01151|0.0307|0.021159675517815|0.017867257122564|271.92823035854|220.99955211732|40.736196319019|0.875|0.823|0.04417|96|10|0.00021909164639092|0.04044300892133|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18
2026-08-15 21:29:47|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-7.8079927602312|116|0.28895806834134|0.3511|-1|1|0.35114|6.8|-0.00343|50|-0.088502489060103|22|44.47|-0.03505|0.01788|-0.022413724939481|-0.014414736116012|54.410691972458|75.938799972096|96.04520146909|0.588|0.353|0.12121|34|16|0.00033143822987093|0.041173515673018|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16
2026-08-15 21:29:48|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-13328.045880698|66|505.77062317364|0.2324|-1|1|0.23235|12290|-0.08041|16|-0.080413555427915|16|41.42|-0.00874|0.0231|-0.03551264551891|-0.03424361696408|36.902495488234|59.225838101482|29.939098660171|0.658|0.368|0.1086|38|19|-0.00039777303233679|0.036584630872483|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20
2026-08-15 21:29:50|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.6415047283128|53|0.0082014153944001|0.0606|-1|1|0.06061|0.62|-0.02055|31|-0.02054800672275|31|37.36|-0.00634|0.02277|0.0046799921397197|0.0063751073610361|105.18934903587|106.39199591314|73.809526681629|0.476|0.357|0.06747|42|13|-4.2806909315237E-5|0.021765151141271|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16
2026-08-15 21:29:51|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-8.507897768165|9|0.1869324428948||0|0|-0.01218|8.31|0.17118|60|0.17118399002628|60|47.41|0.0098|0.03399|0.010738633636339|0.024470694989186|120.19409146295|138.41162580616|123.11111732765|0.706|0.471|0.05915|34|13|0.00024587037037037|0.020689530864198|8.8599996566772|2026-07-21|-0.14717|2020-03-19|0.0894|2020-06-23
2026-08-15 21:29:53|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-346.66508050557|125|5.7390968825142|0.092|-1|1|0.09204|335|-0.10525|23|0.014556683836473|38|34.66|-0.02423|0.00667|-0.0044344774233782|0.028274110334726|79.224635830111|137.82254539821|142.8582397508|0.545|0.341|0.08929|44|18|0.00040739842328684|0.026886058217101|400|2026-01-22|-0.17021|2020-03-16|0.19072|2021-11-22
2026-08-15 21:29:54|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.4291864297176|40|0.058176096408195|0.0318|1|2|0.00806|2.5|-0.06702|13|-0.067020283806322|13|38.1|-0.01078|0.02429|-0.023019246102613|0.0020861192085676|46.944355886084|97.748697943826|50|0.659|0.39|0.09542|41|16|-0.00018512804497189|0.029643766396003|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07
2026-08-15 21:29:55|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-41.216968035234|1|0.87232255125491||0|0|0|38.22|-0.10045|10|-0.10044643028202|10|48.65|0.12616|0.16872|0.17600150665771|0.25156016109719|877.94123755798|1084.4213111234|1154.6828362966|0.559|0.412|0.11251|34|13|0.0018117533252721|0.038583857315599|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10
2026-08-15 21:29:58|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18.555967599023|12|0.65161021544708|0.0284|1|2|-0.04278|20.14|-0.03741|63|-0.037408617808505|63|46.17|0.0271|0.06827|0.052142704112023|0.10756206976404|188.15759694872|266.61015804942|191.80951799665|0.486|0.314|0.11807|35|10|0.00081117393976644|0.039375199754149|22.959999084473|2026-03-18|-0.1321|2021-09-24|0.26656|2024-02-28
2026-08-15 21:29:59|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.0251158920677|58|0.019461422237444|0.136|-1|1|0.13596|0.985|-0.02758|33|-0.02757782009205|33|37.24|-0.00137|0.03388|0.020932746953888|0.024090542188216|132.62381453005|125.90984662703|41.386553232855|0.476|0.357|0.08675|42|16|-0.00025507711289328|0.030104731647131|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24
2026-08-15 21:30:01|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.204824951843|5|0.036712548220158||0|0|0.00304|1.32|-0.05115|6|-0.051149004368241|6|29.76|0.00671|0.02883|0.00055989381968251|4.2008589931081E-5|95.296748446888|95.14558868197|148.87223827328|0.564|0.364|0.06387|55|25|0.00039356489945155|0.022200621572212|2.0038659572601|2020-09-29|-0.0992|2020-03-09|0.1|2025-11-26
2026-08-15 21:30:04|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.3272957454873|30|0.10820213195353||0|0|0.16154|1.51|-0.22131|8|-0.22131150344212|8|38.95|0.00615|0.07536|0.038718048453517|0.0099602118070643|145.8655205221|84.409735449496|33.481151082727|0.683|0.39|0.18987|41|18|0.00031885608856089|0.062908960639606|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14
2026-08-15 21:30:05|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.1226152946956|22|0.012249520878242|0.0199|1|1|0.01987|0.154|-0.26486|22|-0.26486483438769|22|34.17|-0.0619|0.0008|-0.062173040960812|-0.067576270829007|15.343475651133|26.372185041735|10.84507069153|0.553|0.362|0.18581|47|21|-0.00059623232944069|0.058040669944683|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28
2026-08-15 21:30:08|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|421.65534973157|40|21.116551717082||0|0|0.48394|485.25|-0.08341|18|-0.08341030043894|18|29.29|-0.02707|-0.00285|-0.017174637785879|-0.003929541698672|64.45198271228|91.587432556818|136.96793543863|0.561|0.366|0.06614|41|15|0.00039270967741935|0.022234524193548|496|2025-01-03|-0.11431|2023-05-02|0.0963|2024-12-23
2026-08-15 21:30:09|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.6551165389993|23|0.062721196020939|0.0271|1|1|0.02711|1.705|0.25294|74|0.25294120864472|74|37.3|0.01428|0.04436|0.059852528430168|0.10113727923661|194.76918907441|233.47961481731|88.571432994779|0.419|0.279|0.1214|43|16|0.00029365313653137|0.037175092250922|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21
2026-08-15 21:30:11|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.1229615364264|17|0.030361558383971||0|0|-0.00435|1.145|-0.09756|15|-0.097560977973619|15|35.78|-0.04921|0.0166|-0.052600960587656|-0.0026686156793966|1.9647939687418|81.457086766997|80.069931673068|0.511|0.4|0.09912|45|17|0.00032777367773678|0.032969028290283|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26
2026-08-15 21:30:12|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|24.187884309412|29|1.945705420931|0.8383|1|1|0.83832|30.7|-0.08388|12|-0.083882397186777|12|40.69|-0.00403|0.02984|0.0090324563090133|0.017493001956922|101.90475549104|118.72214049532|133.47826418669|0.667|0.385|0.08175|39|20|0.00041629102167183|0.025543244582043|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.28404|2026-08-12
2026-08-15 21:30:14|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-12.851065122677|21|0.31062509842398||0|0|0.01633|12.05|0.38541|23|0.3854137414321|23|31.72|0.01497|0.04293|0.028613436125722|0.059520141999649|181.01649607676|252.01977080728|170.60577593322|0.54|0.36|0.07186|50|13|0.00054732254047323|0.024309315068493|17.760208129883|2026-02-24|-0.1|2025-04-07|0.1|2024-04-02
2026-08-15 21:30:16|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-16301.140895323|17|420.21363177427||0|0|0.07089|15098|-0.03561|59|-0.035608308605341|59|74.45|0.04188|0.07208|0.042770167120155|0.098583117360007|117.74167957525|165.19935931936|107.92765744514|0.636|0.409|0.13106|22|12|0.00033110640870617|0.044676402660218|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20
2026-08-15 21:30:17|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.63603788794128|36|1.2636784210709E-5||0|0|0.00313|0.636|0.12786|321|0.1278551888284|321|53.03|-0.02861|0.04242|0.017880065632867|0.068859683210665|106.30764100587|178.46285353125|94.628729464128|0.533|0.333|0.17629|30|13|0.00063091020910209|0.046985455104551|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12
2026-08-15 21:30:18|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.17921540482823|8|0.01557321146443|-0.0372|1|2|-0.11404|0.202|-0.02763|15|-0.027633393372274|15|39.49|0.02479|0.07834|0.040715665450578|0.019189359326547|150.18039463592|103.69075570839|6.474359437265|0.463|0.39|0.15223|41|11|-0.0010261131611316|0.051017638376384|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21
2026-08-15 21:30:20|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.2830531024303|4|0.18507562991889|0.0609|1|2|0.04762|8.8|0.13021|58|0.13020822207672|58|48.42|0.01169|0.03827|0.017982699324275|0.011118869049301|123.63979588414|105.49085206387|87.128711468962|0.485|0.303|0.07485|33|11|6.8069956277327E-5|0.02308414740787|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20
2026-08-15 21:30:21|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-17.591534393735|38|0.27217825840157||0|0|0.00595|16.7|-0.08696|11|-0.086956544273968|11|37.19|-0.00421|0.01998|0.0087118026380555|-0.0028609614058966|111.06079245228|89.545855395534|58.935595656342|0.5|0.381|0.06303|42|14|-0.00020917448405253|0.019812457786116|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20
2026-08-15 21:30:24|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7619.7202343775|1|806.75992187417||0|0|0|10630|-0.17158|18|-0.17157622739018|18|38.26|0.00796|0.06142|0.018382434595753|0.049982865629899|108.20849080478|152.25526333978|77.07151837442|0.651|0.326|0.15315|43|17|0.00057680243161094|0.047997021276596|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07
2026-08-15 21:30:24|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1345.9413211954|85|36.065013756285|-0.0235|1|2|-0.06401|1358.5|-0.11666|3|-0.11665788558931|3|53.52|-0.00106|0.0213|-0.0024473875509178|0.018442127840769|79.424861329924|104.2531887832|274.98621102426|0.655|0.379|0.10965|29|16|0.00079998777506112|0.035112304400978|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05
2026-08-15 21:30:25|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-14.175232453797|86|0.3367440050355||0|0|0.20893|13.29|-0.09056|3|-0.090555339695476|3|48.88|0.0613|0.08252|0.018684420755627|0.034431968463178|128.91977144322|150.65030454803|37.811018591477|0.563|0.438|0.0834|32|10|-0.00033781685870224|0.026836525166768|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10
2026-08-15 21:30:27|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.3192849609301|51|0.054821336358182||0|0|0.00909|3.27|-0.01786|42|-0.017857126384773|42|32.73|-0.00801|0.01234|-0.0045188711595968|-0.0097086320730516|85.022456348501|81.502750602845|57.570423939308|0.583|0.396|0.0536|48|18|-0.00023007402837755|0.017601172115978|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06
2026-08-15 21:30:28|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|657.75206783369|22|25.744383922354||0|0|0.10151|721.6|0.02537|27|0.022255393457841|36|39.39|0.07522|0.11798|0.13979206846457|0.20926039426648|805.93769799647|692.11727707898|239.14234147368|0.634|0.39|0.11484|41|19|0.00095698655256724|0.040097347188264|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30
2026-08-15 21:30:30|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-240.98347119816|5|10.93957968493||0|0|-0.02009|208.69|0.64205|80|0.64204951394646|80|32.64|-0.00532|0.03809|0.020638396954838|0.055616593351658|116.46453587348|209.36874318573|197.08017441599|0.62|0.4|0.11972|50|17|0.00084685207823961|0.040910177261614|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07
2026-08-15 21:30:31|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|6972.6206398593|5|375.7931200469|0.1445|1|2|0.10476|8120|0.34956|58|0.040515653775322|44|32.86|-0.02002|0.03424|0.017088029187369|0.00095274716170375|123.18307027105|89.020730091626|48.047337278107|0.581|0.419|0.11747|43|17|5.5892731122089E-5|0.039470042342978|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15
2026-08-15 21:30:32|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7679.3911587681|15|190.20294707729|-0.0036|1|1|-0.00362|8250|-0.0629|51|-0.082449941107185|38|32.96|-0.01188|0.03821|0.035575968689607|0.081346037001712|198.71561158501|320.73274351059|208.59671302149|0.551|0.347|0.10481|49|19|0.00082828729281768|0.034483775322284|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18
2026-08-15 21:30:32|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-363.96072972445|17|27.778957323042|0.1554|-1|1|0.1554|356|-0.21131|4|0.060256877336735|9|26.5|-0.03042|0.02616|0.0038558456424709|0.053730267836708|81.117549225284|296.10871446379|299.15966386555|0.567|0.4|0.12288|60|18|0.0012615317559153|0.039858779576588|552|2026-07-15|-0.1|2026-06-08|0.1|2021-07-13
2026-08-15 21:30:33|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-49.759182840435|42|1.8909509340325|0.1102|-1|1|0.11022|49.65|0.1666|15|0.1666033724902|15|28.85|0.0051|0.04408|0.041945364900251|0.065431487289332|253.24086928044|338.66719014492|278.15126310821|0.574|0.444|0.07568|54|18|0.00091302063789869|0.028011901188243|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17
2026-08-15 21:30:35|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-78.804261006507|11|1.176389220271||0|0|-0.02285|76.1|-0.00583|58|-0.0058300036030694|58|31.92|-0.01053|0.01766|0.0082037745198833|0.013769040314917|119.24153633019|127.97904217656|92.691839084636|0.52|0.4|0.04571|50|14|6.2092154420921E-5|0.015331687422167|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14
2026-08-15 21:30:36|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-247.11429688385|33|10.107376725458||0|0|0.30663|225|-0.00971|36|0.32605366659144|33|30.17|0.00548|0.03563|0.00184338693481|0.01867338605267|91.981638288751|127.50879363761|35.729488691477|0.519|0.327|0.10429|52|17|-0.00022966271080575|0.035569650218613|1087.8796386719|2021-03-18|-0.11805|2026-06-30|0.1|2022-09-02
2026-08-15 21:30:37|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-21.105958532872|4|0.88198616490818||0|0|-0.02217|18.44|-0.08028|29|-0.080279206550947|29|36.75|0.01715|0.07228|-0.0089301985667745|0.0013052032235638|78.04380335419|98.404943898425|83.818184245716|0.5|0.364|0.07547|44|12|0.00023245679012346|0.027074037037037|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23
2026-08-15 21:30:38|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-5.1314638500343|4|0.18048789914879||0|0|0.02998|4.53|0.09516|24|0.0048621932901514|38|41.15|0.011|0.04009|0.027625858616606|0.023576323972982|149.73447709761|124.71887560927|25.118482984299|0.55|0.375|0.11518|40|20|-0.00044209217707702|0.038092486355367|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07
2026-08-15 21:30:40|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4061.7471185739|3|218.47586442784|0.0258|1|1|0.02575|4780|-0.11111|6|-0.11111111111111|6|40.22|0.0934|0.13681|0.12150169590821|0.1609541136623|495.72661798829|359.53815325852|232.60340632603|0.561|0.366|0.1338|41|17|0.0012386614173228|0.042649576014537|10300|2026-02-20|-0.18952|2020-03-19|0.3|2021-04-06
2026-08-15 21:30:42|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1722.0675654671|27|35.356081443549||0|0|0.00552|1621|-0.10193|55|-0.10192837465565|55|62.62|-0.02888|-0.00789|-0.038635963971632|-0.019594166470153|47.922883983201|80.748132693882|109.01143241426|0.692|0.385|0.08161|26|13|0.00017244860943168|0.026421487303507|1932|2026-02-27|-0.09558|2020-03-12|0.13314|2020-03-20
2026-08-15 21:30:42|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|45.807050364852|5|2.451661503023||0|0|-0.12149|47.22|-0.06735|27|-0.067351042995445|27|30|0.0156|0.05829|0.06386878911855|0.13579228833798|169.13768451853|403.41965773526|1430.9091485762|0.527|0.345|0.1331|55|15|0.00210638452237|0.041438403869407|64|2026-03-02|-0.1005|2021-12-21|0.10072|2021-01-04
2026-08-15 21:30:44|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-825611.84915711|35|52311.605946048|0.0906|-1|1|0.0906|803000|-0.21858|10|-0.21858407079646|10|38.43|0.07032|0.12683|0.019167365273388|0.090580213376877|101.34188908481|299.40715580908|7137.7777777778|0.667|0.405|0.15854|42|20|0.0033400849514563|0.050980006067961|1430000|2026-05-07|-0.1806|2020-03-19|0.25918|2020-03-20
2026-08-15 21:30:44|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-61.299186993448|5|1.9430625600313||0|0|0.07859|55.81|-0.11524|24|-0.067591013419602|19|43.29|0.03992|0.07566|0.042554067117234|0.095202876076734|206.18195006306|279.34112048668|141.02482445175|0.737|0.395|0.08893|38|22|0.0005204548211037|0.030830867192238|67.819999694824|2026-07-13|-0.21235|2022-03-02|0.18788|2022-10-03
2026-08-15 21:30:46|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-19.558075558294|19|0.55590253991811|0.0758|-1|1|0.07576|18.3|-0.07799|24|-0.077994439822179|24|30.3|0.01648|0.06173|0.06217063966261|0.089292923057835|355.19783727084|464.98257264684|1334.7920167516|0.537|0.426|0.12126|54|22|0.0020143288996372|0.038797146311971|27.120000839233|2026-02-16|-0.1|2025-03-21|0.09975|2023-02-21
2026-08-15 21:30:49|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.1806273353171|80|0.066875782015326|0.4845|-1|1|0.48454|1|0|34|-0.085714299616246|27|33.79|0.0012|0.03877|0.030741519257542|0.023066001091659|130.03807904613|107.95807556876|5.1196500020064|0.69|0.405|0.16309|42|24|-0.0013085914552737|0.053673244325768|25.340000152588|2021-06-22|-0.21026|2026-05-08|0.15789|2023-04-11
2026-08-15 21:30:50|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3490.1438896784|7|147.2853701072||0|0|0.05485|3962|-0.15999|9|-0.15998691313594|9|35.06|-0.00028|0.0471|0.052940678920792|0.098427165683245|251.09715301106|382.6518780832|517.90849673203|0.617|0.404|0.14358|47|15|0.0015523397823458|0.046544673518742|6500|2026-03-02|-0.15462|2020-03-13|0.22791|2020-04-14
2026-08-15 21:30:51|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-24.657467016773|42|0.6235182840287||0|0|0.07451|23.6|0.00489|13|0.0048945261540629|13|30.1|-0.00968|0.01932|0.0032136327764648|0.014422500057805|99.001211576042|123.75884936658|75.136517897758|0.635|0.385|0.08606|52|22|8.1376089663761E-5|0.027676488169365|40.194175720215|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19
2026-08-15 21:30:52|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-161.60758796629|27|3.7696932685075||0|0|0.08614|151.7|-0.06775|17|-0.067746766802913|17|33.92|0.05084|0.0973|0.11790076354962|0.18859356709336|537.19344064381|827.73329185769|862.12770606974|0.604|0.417|0.1212|48|17|0.0017578597339782|0.037466215235792|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27
2026-08-15 21:30:53|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1463.6767651632|43|39.156505032533|0.1255|1|2|0.10183|1550.6|-0.05515|23|0.050759937598163|9|37.07|-0.02967|0.0126|-0.017776217344551|0.018201132537957|44.008952159402|109.2255470236|225.16325384023|0.628|0.442|0.12744|43|13|0.00089069682151589|0.040995660146699|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13
2026-08-15 21:30:55|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|23197.864168257|7|914.4190071136||0|0|0.06092|25250|0.12339|60|0.0092477290900499|18|37.56|0.03476|0.06227|0.0075706078388567|0.012984451273681|107.01720091466|114.04105106399|45.250896057348|0.512|0.372|0.09085|43|13|-0.00020868599629858|0.027957797655768|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10
2026-08-15 21:30:56|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|5.814312410355|72|0.24362694946534|0.8089|1|2|0.74419|6|0.09717|24|0.097166151108918|24|41.35|0.0372|0.06691|0.052781242987783|0.016570875341451|239.77729201707|115.70763159326|95.238092354726|0.595|0.351|0.10227|37|17|0.00031906308557152|0.033391642723298|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.24424|2026-05-28
2026-08-15 21:30:57|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-7.7430467641613|6|0.14295688103768||0|0|0|7.3|-0.03677|21|-0.036766810580539|21|31.92|-0.01774|0.01601|-0.023906762017615|-0.011999438787985|45.261700422479|69.558126529325|44.785279339996|0.52|0.38|0.08972|50|16|-0.00024695815115553|0.029202910680824|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07
2026-08-15 21:30:58|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.3356892769228|40|0.053563108202179||0|0|0.27607|1.18|-0.1641|52|-0.16410258698824|52|44.08|0.01725|0.07185|0.028380752127214|0.065578614095682|115.03656738492|156.65157394488|21.2612595855|0.528|0.333|0.16356|36|14|-0.00024923124231242|0.049088708487085|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.31757|2026-03-31
2026-08-15 21:31:00|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.1294730854269|82|0.00017567633801968|0.0322|1|2|0.00281|7.13|-0.01278|39|-0.012784112652779|39|58.1|0.05437|0.08646|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|214.75904390988|0.333|0.19|0.06892|21|5|0.00076365872405842|0.024140023059185|7.210000038147|2025-01-20|-0.13636|2023-11-10|0.11647|2023-08-22
2026-08-15 21:31:03|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-54.343882659048|16|1.1811650571139||0|0|-0.00551|51.06|-0.10473|25|-0.10472500552835|25|43.42|-0.01611|0.0313|0.0090330954552812|0.043668009409725|99.16924274579|151.57216122776|134.15659361779|0.632|0.368|0.09788|38|18|0.00042488288288288|0.030928102102102|89.98999786377|2026-02-20|-0.15519|2026-04-13|0.31473|2025-08-21
2026-08-15 21:31:04|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-1.6253383019151|31|0.11119199424941||0|0|0.04848|1.57|0.15464|53|-0.18143453548614|12|32.81|-0.03119|0.10837|0.097756574658547|0.22345681400008|-42.463399103583|1017.1641587723|475.75757274724|0.604|0.375|0.31077|48|20|0.00420953894081|0.10095600623053|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26
2026-08-15 21:31:05|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-20.826906449667|13|0.70557201119397|-0.1033|-1|1|-0.10326|20.3|0.02278|32|-0.089861783151168|4|33.21|0.01738|0.04403|0.034817446717851|0.041217538924826|232.4086086919|180.60453092538|93.347098674552|0.625|0.375|0.09062|48|23|0.00023871731008717|0.028340454545454|32.505191802979|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04
2026-08-15 21:31:07|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-66.527355259345|36|1.5091184197816||0|0|0.05623|62.1|0.03172|44|0.28470395388743|31|37.4|0.00888|0.0391|0.032491411183279|0.046144968850931|174.88933191062|172.20427416118|152.76751818714|0.5|0.333|0.06726|42|15|0.00044784557907846|0.022850672478207|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31
2026-08-15 21:31:08|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.025067239754|2|1.1449798852941|0.013|1|2|-0.01946|25.2|-0.1728|3|-0.17279998779297|3|35.51|0.03203|0.06239|0.029254970831264|0.060218881349661|114.7091725462|170.25662493082|201.39638481967|0.6|0.422|0.11534|45|23|0.00091971857410882|0.03787196372733|44.829341888428|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10
2026-08-15 21:31:10|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.1342025127819|51|0.2369053387731|0.2478|1|2|0.21875|9.75|-0.04358|28|-0.043580612059431|28|33.09|0.00673|0.03526|0.02520441130992|0.033388268754259|151.44929770597|148.72395170899|92.386694406609|0.511|0.34|0.05255|47|14|9.3059190031152E-5|0.018210479750779|12.015419960022|2020-01-20|-0.09941|2020-03-19|0.0997|2025-10-27
2026-08-15 21:31:12|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|78.298469541892|7|2.0005098983896|0.0967|1|1|0.09673|83.9|-0.13381|10|-0.13380999254283|10|32.65|0.007|0.03629|0.035900427503743|0.060375089812031|205.65709092217|229.36962301178|179.65738791264|0.592|0.367|0.08299|49|17|0.00062731631382316|0.028328362391034|141.5|2025-03-21|-0.14516|2026-06-22|0.1|2024-05-20
2026-08-15 21:31:13|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1181.4684843064|55|72.523224715682|0.6907|1|1|0.69069|1265.4|-0.02306|16|-0.023056199869221|16|36.79|-0.03285|0.01711|0.0035669265104887|0.054346584992666|70.976113787727|201.17462657782|643.02136019622|0.651|0.419|0.14495|43|22|0.0016281968215159|0.044992732273839|1497.8000488281|2026-08-06|-0.17048|2020-03-18|0.17413|2021-11-25
2026-08-15 21:31:14|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-20.199007648597|28|0.33133590829688|0.0356|-1|1|0.03555|19.26|-0.07339|32|-0.073392143530299|32|33.52|-0.00931|0.0405|0.041056217079671|0.077035725633798|209.27768957933|303.71486033919|537.309548247|0.604|0.396|0.12498|48|18|0.0014966992665037|0.041008484107579|39.075000762939|2024-06-07|-0.1645|2020-03-12|0.19984|2021-10-22
2026-08-15 21:31:15|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4252.8155484665|1|257.39481717782||-1|0|0|4915|0.33671|126|-0.078358208955224|10|32.41|0.01333|0.08494|0.080217268262058|0.14132968431094|495.20001849931|683.90921963269|193.06315355228|0.608|0.353|0.14153|51|18|0.0013591591046582|0.04906367816092|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11
2026-08-15 21:31:17|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|224.98087396452|8|7.6246738946275|0.0142|1|1|0.01419|243.68|-0.05068|16|-0.1026093391183|15|34.66|-0.00498|0.03794|-0.013354372521188|0.003133354294161|57.549257512501|90.3743415402|227.57448915859|0.574|0.404|0.10749|47|20|0.00085341075794621|0.036391656479218|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03
2026-08-15 21:31:18|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.2062121522238|9|0.069746066948441|-0.0269|1|1|-0.02695|3.25|-0.07418|23|-0.0027397233430081|34|28.03|-0.00159|0.028|0.024708162988639|0.031719598008702|166.79333171711|171.35826122223|93.930634802552|0.517|0.414|0.05736|58|18|0.00011397184822521|0.020951383108935|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03
2026-08-15 21:31:19|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.499207543069|13|0.028069193738657|0.034|-1|1|0.03401|1.42|-0.00233|8|-0.002330357848859|8|33.52|-0.02911|0.01205|-0.025662609403092|-0.032176985916879|40.67442136015|49.624138951159|43.558281019592|0.583|0.375|0.0796|48|21|-0.00027043800123381|0.024733886489821|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10
2026-08-15 21:31:21|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|20.244056614532|51|0.44835456339581|0.0848|1|2|0.0665|20.85|0.11338|80|-0.03711792120651|42|37.95|-0.00254|0.01437|-0.014959713091581|-0.014791682204292|71.939651583888|78.592905369536|65.669292540062|0.488|0.366|0.04746|41|17|-0.00017454545454545|0.015085716064757|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.08091|2025-09-04
2026-08-15 21:31:22|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
2026-08-15 21:31:24|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|519.46030878938|8|13.404893001196|0.0569|1|1|0.05694|568.95|-0.02808|13|-0.02807571707059|13|37.88|0.00332|0.04555|0.043886311062481|0.071255015015904|194.36977588641|269.33955909474|377.3226296058|0.535|0.419|0.09934|43|13|0.0011521515892421|0.035341008557457|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07
2026-08-15 21:31:25|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-3.6158351494626|111|0.059932059470052||0|0|0.09463|3.54|0.0134|42|0.013396349230282|42|37.75|-0.01429|0.01585|-0.00064216678685144|0.0002076813056441|89.918386911519|96.256200371337|37.26315749319|0.65|0.35|0.08283|40|16|-0.00040101234567901|0.026576216049383|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01
2026-08-15 21:31:26|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|122.60003719204|25|6.8709669817615|0.0064|1|1|0.00636|126.6|-0.03795|47|-0.12868445988387|9|28.6|-0.00438|0.03385|0.0057525041885416|0.053676870424627|67.637305576998|222.00653695878|1180.9701056025|0.702|0.421|0.13732|57|29|0.0019998669891173|0.044191203143894|174.19999694824|2026-03-02|-0.10268|2020-03-09|0.11566|2020-02-21
2026-08-15 21:31:27|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-91.544244218711|2|3.7814157568231||0|0|0.01603|79.8|-0.11463|6|-0.11462882287019|6|27.67|-0.03663|-0.00772|-0.036974578993559|-0.032106014420253|22.792100483928|50.37382103865|102.04604369048|0.603|0.328|0.08682|58|25|0.0002533499377335|0.026619171855542|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10
2026-08-15 21:31:28|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.572434837378|22|0.076507093478808|0.0146|1|1|0.01462|1.735|0.25328|37|0.0096678274144557|20|43.38|0.05768|0.10061|0.10963405637425|0.15984538189683|511.88684796739|458.29810847179|131.43938980018|0.595|0.378|0.11553|37|14|0.00057761377613776|0.038462238622386|3.829999923706|2026-01-28|-0.26596|2026-03-05|0.16484|2025-07-24
2026-08-15 21:31:31|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-17509.37273288|14|1171.9372583118||0|0|-0.14331|14440|-0.26825|3|-0.26825028968714|3|31.44|-0.00307|0.055|0.039543534946114|0.09350422402138|76.317964849678|147.35057786756|315.28384279476|0.635|0.385|0.15602|52|23|0.0014792779126214|0.050781723300971|31750|2022-08-19|-0.19231|2020-03-19|0.29827|2026-03-20
2026-08-15 21:31:32|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|57.07512787231|3|3.0857157262464||0|0|-0.06277|64.2|-0.14357|18|0.11545625092837|44|26.3|-0.01024|0.03376|0.0059046212919925|0.024490574912468|96.823985827579|149.37726747392|64.914050513379|0.557|0.377|0.08853|61|18|8.9215442092155E-5|0.031265921544209|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13
2026-08-15 21:31:32|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2311.2763705078|9|152.36708884767|0.3251|1|2|0.29262|2540|-0.28956|11|-0.28955696202532|11|31.33|0.09735|0.14382|0.15786595245367|0.30356894864453|514.19601811073|1646.6324265645|796.23824451411|0.667|0.412|0.13431|51|22|0.0020225342465753|0.043495734744707|3305|2026-04-23|-0.1|2022-08-01|0.1|2022-01-13
2026-08-15 21:31:33|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-7.8919917996879|76|0.3689972379524|0.4448|-1|1|0.44481|6.79|-0.13016|7|-0.13015653077984|7|32.79|0.01074|0.05563|0.022987753979043|0.059829006521487|86.912665666224|176.23235447259|29.303193448533|0.563|0.438|0.15551|48|20|-4.7707701637355E-5|0.04867648878108|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25
2026-08-15 21:31:35|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-5.8044703676871|14|0.10293762156182|0|-1|1|0|5.59|-0.06787|10|-0.067867275319817|10|45|0.00322|0.02964|-0.00092181211687191|-0.0064081777457454|91.192066732472|89.69475421867|66.153849452856|0.667|0.389|0.06466|36|16|-0.00010669932639314|0.022729393753827|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01
2026-08-15 21:31:37|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-757.68830355509|10|25.162773955214|0.0417|-1|1|0.04172|681|0.28916|32|0.28916104202098|32|32.54|-0.01833|0.02051|-0.016203375513447|0.01743357464722|47.666451301112|106.65590687779|127.67071898008|0.54|0.36|0.10919|50|23|0.00058791564792176|0.038669792176039|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18
2026-08-15 21:31:38|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-35.921535283981|17|2.3525987672654||0|0|0.02754|33.55|-0.17676|6|-0.036972518499619|5|33.13|0.02328|0.05693|0.037434052596897|0.060658581865497|207.67862548221|222.92581779023|46.597221162584|0.646|0.354|0.09763|48|21|-8.4221668742217E-5|0.031922204234122|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27
2026-08-15 21:31:39|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.02735135511|6|0.072365122437797|0.1083|1|2|0.07075|2.27|-0.02415|49|0.13281842271551|36|39.41|0.06389|0.09232|0.1604854055242|0.2443801764879|851.45718779314|530.92274625214|227.73466606925|0.488|0.268|0.10242|41|14|0.00082289944478717|0.032206570018507|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19
2026-08-15 21:31:41|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.4245172873105|8|0.071013599820853||0|0|-0.12914|1.46|-0.18226|27|-0.18226347681166|27|40.02|-0.00332|0.03209|0.020436673793936|0.027138367203287|128.94719277144|127.01968215028|51.305453621588|0.634|0.39|0.09375|41|18|-0.00015397451456311|0.030971237864078|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25
2026-08-15 21:31:42|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.3969973089337|5|0.28640083783747|0.085|1|2|-0.01949|5.03|0.17124|68|-0.020569637802201|16|43.77|0.04493|0.08442|0.012387269869878|0.040643112414026|88.581564959483|144.07513883099|19.496125420744|0.686|0.486|0.16701|35|17|-0.00038086588541667|0.056363723958333|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.19302|2026-08-10
2026-08-15 21:31:45|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-11.92799095762|18|0.40889753803511||0|0|-0.05925|11.8|0.46911|106|0.46910832425681|106|42.74|-0.01309|0.0152|0.012354920390881|0.023801211715797|115.68171726606|126.49346855655|155.4677200726|0.579|0.395|0.07898|38|14|0.00042901279707495|0.025202888482633|12.920000076294|2026-07-09|-0.12|2020-03-09|0.16963|2026-03-04
2026-08-15 21:31:46|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
2026-08-15 21:31:47|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-15.374091115237|24|0.36026233160861||0|0|-0.01676|14.56|-0.06771|35|-0.067708332363206|35|57.79|-0.01819|0.00477|0.009013920942366|0.0091008643209722|108.0414875307|104.50421900629|165.64278137434|0.607|0.429|0.08801|28|15|0.00050152346130408|0.028200414381475|15.819999694824|2026-06-03|-0.12821|2022-02-24|0.15432|2020-03-10
2026-08-15 21:31:48|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
2026-08-15 21:31:49|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.100713243952|1|0.34142891868264||-1|0|0|11.3|-0.06604|23|0.013333299424913|20|29.09|-0.00217|0.03465|0.019149119349494|0.035140537712423|137.71206203327|181.00189346113|121.84105938473|0.6|0.418|0.07677|55|19|0.00041725|0.02717568125|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07
2026-08-15 21:31:52|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|37857.433592799|5|1769.8436369498|-0.0457|1|1|-0.04572|40700|0.15545|61|-0.015295014111389|43|33.53|0.01627|0.05331|0.0042499886158856|0.01666046565935|93.242519518451|130.99748221299|75.650557620818|0.653|0.429|0.12124|49|22|0.00029885245901639|0.039559259259259|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20
2026-08-15 21:31:52|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|39.830102080331|8|2.9270776178874|-0.1014|1|1|-0.10143|43.85|-0.13488|27|0.11398968134232|28|27.93|-0.01881|0.01902|-0.014161805326371|0.0076321189945513|46.638328667893|104.77927021707|201.0617692662|0.649|0.404|0.10722|57|25|0.00088556597873671|0.036412226391495|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08
2026-08-15 21:31:54|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.27784461323748|6|0.013246257362045|-0.0323|1|1|-0.03226|0.3|-0.12222|15|-0.12222217512718|15|49.09|0.0105|0.06242|0.0081606650691657|0.061196952293988|86.566151047228|153.55267927514|34.482759801915|0.485|0.303|0.12609|33|10|-0.00020787076923077|0.041328941538462|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21
2026-08-15 21:31:55|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
2026-08-15 21:31:56|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.4037883828843|22|0.14508687644843|0.033|1|1|0.03304|4.69|-0.03509|22|-0.035087687010103|22|48.64|0.06496|0.10116|0.11086028594878|0.2950720717354|257.61797924152|383.97931675989|327.9720440034|0.636|0.273|0.12231|33|18|0.0011062853628536|0.039987410824108|7.25|2026-04-22|-0.2052|2026-04-28|0.26812|2021-02-24
2026-08-15 21:31:59|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.8954024641436|21|0.16463853727692||0|0|-0.01598|4.45|0.48475|63|0.48474577750601|63|44.47|0.07092|0.10485|0.078612901445093|0.12764709876285|277.82418963726|316.04100166637|408.25685073346|0.5|0.333|0.10411|36|12|0.0012114620604565|0.034632634176434|5.3800001144409|2026-06-03|-0.15084|2022-01-14|0.1685|2020-08-03
2026-08-15 21:32:00|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|99.25876640244|15|2.6440956291414|0.1012|1|2|0.08041|104.8|-0.06556|40|0.062236515082096|62|38.21|-0.01992|0.03669|-0.021477658085462|-0.022746876137911|45.79729818055|58.325075976839|50.997568395016|0.535|0.349|0.11592|43|16|7.9034399517199E-5|0.038352866626433|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22
2026-08-15 21:32:01|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.5440324454564|43|0.020336911982539||0|0|-0.30588|0.59|-0.42723|21|-0.42723006429018|21|36.86|0.065|0.12872|0.10791912925552|0.22115420598765|240.014927705|436.51825765851|18.910256263302|0.605|0.349|0.14613|43|16|0.00010474492931776|0.057483534111862|12.859999656677|2025-08-12|-0.22222|2024-06-07|0.38435|2025-08-06
2026-08-15 21:32:03|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|10.680000642756|31|0.46099986439354|0.0621|1|1|0.06211|11.8|-0.09611|20|-0.096109787048375|20|60.56|0.0696|0.10099|0.12195653650929|0.17898510460762|299.91356003732|226.33931391532|76.822919625556|0.593|0.333|0.1379|27|14|0.00013761561561562|0.042371555555556|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03
2026-08-15 21:32:04|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-78.482042033863|34|0.93095754432479||0|0|-0.0053|75.9|-0.01605|17|-0.016045684956233|17|31.46|0.00473|0.02912|0.02435930683084|0.012202816272695|179.5485767072|121.53519371114|32.91639548915|0.56|0.36|0.04945|50|13|-0.00056752179327522|0.017127945205479|272.15701293945|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10
2026-08-15 21:32:06|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|319.15359944247|26|8.0362639896005|0.0854|1|1|0.08539|331.75|-0.05258|29|-0.052578149764899|29|41.31|0.02193|0.06157|-0.012938324184485|0.044347654357071|57.114344537747|163.93373101126|755.57636419041|0.667|0.359|0.11529|39|20|0.0015689547677262|0.038046216381418|351.79998779297|2026-08-03|-0.14603|2020-03-23|0.15978|2020-06-23
2026-08-15 21:32:07|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1082.3366415186|51|34.978882540721||0|0|0.05783|967.8|0.12817|54|0.12817128080382|54|49.56|0.03908|0.12038|0.11766350263332|0.17426267989551|288.89730502443|304.85878117205|10.796732434039|0.719|0.469|0.13369|32|15|-0.00012250611246944|0.042379474327628|1231|2026-05-12|-0.57922|2024-01-23|0.19989|2020-04-29
2026-08-15 21:32:08|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|16.647801785133|35|0.70330546060935|0.0447|1|2|0.00824|17.14|-0.16041|8|0.10316264405922|73|42.38|-0.01088|0.01742|-0.015175199550727|0.034280454090339|61.020051836551|135.34137272807|292.99144733448|0.595|0.324|0.10879|37|20|0.0009303620474407|0.036422234706617|19.719999313354|2026-08-03|-0.09646|2020-03-13|0.10777|2024-03-20
2026-08-15 21:32:10|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-3.3055018836755|37|0.11766729932687|0.0566|-1|1|0.0566|3|-0.16754|52|-0.16753923499216|52|35.36|0.03224|0.07561|0.021862839372506|0.031480965185858|108.27959821839|137.98540132524|19.633508196513|0.756|0.644|0.11656|45|15|-8.0872771972957E-5|0.043538795328826|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16
2026-08-15 21:32:11|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-2.810499853794|97|0.046833259166677|0.0292|-1|1|0.0292|2.66|-0.03947|8|-0.039472476696911|8|50.97|0.05054|0.0991|-0.0070184967798646|-0.052440138221129|86.892044182702|68.295623641954|38.10888364702|0.4|0.233|0.1177|30|11|-0.00028523692307692|0.037730775384615|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.11744|2026-03-03
2026-08-15 21:32:14|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
2026-08-15 21:32:15|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|198.49791952253|14|12.85956220194|0.565|1|1|0.56499|236|-0.18367|23|-0.14496643271222|17|34.91|0.05466|0.09904|0.080773924839971|0.12538561364776|454.55776062465|434.57608183197|1431.1704261716|0.617|0.383|0.12342|47|19|0.0020865296251512|0.041241366384522|245|2026-08-13|-0.1|2021-12-22|0.10027|2021-01-05
2026-08-15 21:32:17|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|13.334618162916|104|0.3684604724892|0.5337|1|1|0.53368|14.57|0.02934|67|0.029341302319313|67|37.51|0.00196|0.02084|0.0032218813717069|0.024611962165461|103.12530161207|137.05419769604|165.94533186727|0.61|0.341|0.07652|41|20|0.00049277879341865|0.024903418647166|14.689999580383|2026-08-14|-0.17608|2020-03-09|0.15181|2020-11-09
2026-08-15 21:32:18|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|52534.348358916|28|7138.5505470279|0.2404|1|2|0.13881|76300|-0.14642|6|-0.14642153644123|6|39.39|0.00982|0.07743|0.038917771619021|0.079467975847368|169.8833513438|262.65407128482|52.80276816609|0.659|0.415|0.16169|41|16|0.00028499390986602|0.040952612667479|475000|2021-07-16|-0.29945|2020-03-19|0.41388|2026-06-15
2026-08-15 21:32:19|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-1257.0692085064|29|88.523069502126||0|0|0.20033|970|-0.23538|9|-0.23537929809263|9|32.24|-0.06243|0.0855|-0.035624955035553|-0.037835485861071|19.926346627774|30.34331923001|0.00042488181620472|0.64|0.48|0.16955|50|16|-0.0042085304878049|0.050049457317073|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06
2026-08-15 21:32:21|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.2121232510196|55|0.050707769413345||0|0|0.11966|2.06|-0.08235|10|-0.082352957676026|10|41.39|0.03163|0.07009|0.03838414013044|0.059211991462872|122.3991950377|126.68243471288|21.020407170268|0.684|0.421|0.14739|38|18|-0.00013091579594345|0.054077246465888|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17
2026-08-15 21:32:22|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.3832279709863|112|0.12507155540879||0|0|0.5023|2.16|0.1582|40|0.15819617548713|40|38.48|0.03539|0.09338|0.10004495742401|0.10503781379058|441.54583759486|326.18992211916|11.303426084556|0.525|0.4|0.17128|40|15|-0.00044016363636364|0.0561324|14.539999961853|2021-07-02|-0.32753|2026-07-15|0.26627|2021-11-30
2026-08-15 21:32:24|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.320834764314|2|0.012221745824715|0.0725|1|1|0.07246|0.37|-0.02599|23|-0.025987627998049|23|36.13|-0.04702|-0.0095|-0.073752549684717|-0.069881693375991|10.108287867395|27.886827302573|15.481171068116|0.6|0.356|0.12681|45|22|-0.00070976029502151|0.039844665027658|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06
2026-08-15 21:32:25|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.6804658344052|15|0.28447577678721|-0.0864|1|1|-0.08635|6.93|-0.05147|19|-0.051470561283406|19|56.34|0.05672|0.1006|0.0992808675531|0.19729236011139|213.98139025597|236.1581102499|66.618875130052|0.517|0.276|0.10294|29|13|8.6966019417476E-5|0.032985928398058|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07
2026-08-15 21:32:27|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.8458204467356|10|0.044440136990932||0|0|0.02564|1.71|-0.05118|46|-0.051181054320765|46|36.59|-0.01001|0.02981|0.02303466464193|0.038201020267094|144.10113095605|161.63784326968|124.81752059819|0.5|0.341|0.08598|44|16|0.00041590487955528|0.02929591723286|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07
2026-08-15 21:32:29|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5540988282898|20|0.087545845432993|-0.0211|1|1|-0.02105|3.72|-0.0716|14|-0.069565152490972|21|39.2|-0.02394|0.00078|0.0052457227340789|0.013983660473963|101.91850305253|110.21321997692|113.06991099523|0.415|0.244|0.08187|41|14|0.00024316728167282|0.026139969249693|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25
2026-08-15 21:32:31|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
2026-08-15 21:32:33|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-2.785772331957|22|0.020590784948391||0|0|0.00147|2.718|-0.03782|17|-0.037822591968134|17|53.93|0.04194|0.06177|0.030881138748369|0.027171218441201|162.33920129307|137.21816235137|48.622537763114|0.6|0.433|0.0559|30|11|-0.00033427089688835|0.017595326418548|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01
2026-08-15 21:32:34|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|95.922434901072|21|2.0500614579997|-0.0176|1|2|-0.03178|97.8|-0.08964|37|0.5620554027785|103|36.79|0.11248|0.13934|0.21923130307512|0.39522221347231|662.68552118905|1038.8755041238|1200.0000936122|0.628|0.372|0.09978|43|21|0.0019107303370787|0.035978657927591|103.87000274658|2026-07-21|-0.15276|2024-01-31|0.2|2023-10-25
2026-08-15 21:32:36|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|20.935182172421|22|1.0282655022153|0.0279|1|1|0.02786|22.14|0.11867|48|0.17562464281641|58|43.41|-0.00375|0.05258|-0.0045359798058207|0.058382857668705|60.578000449549|204.14713493293|115.19250874408|0.73|0.432|0.12134|37|17|0.00047925629993854|0.039136133988937|48.099998474121|2025-09-19|-0.14336|2024-11-19|0.23044|2023-06-08
2026-08-15 21:32:38|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|19.238143366187|4|0.60450133995777|-0.0038|1|1|-0.00384|20.78|0.18435|59|0.18434959498862|59|42.41|0.01447|0.05472|0.061066390307532|0.067805294690681|311.82789703814|248.08893059494|67.118867251735|0.564|0.41|0.11468|39|14|0.00010730838865419|0.036410295715148|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12
2026-08-15 21:32:39|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
2026-08-15 21:32:41|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-341.02633362004|13|14.092111206681||0|0|-0.02249|295.5|-0.1008|24|-0.045801526717557|30|30.63|-0.00394|0.0343|0.036448586155791|0.057215220603884|170.30493627688|194.4521190505|160.16260162602|0.462|0.327|0.09344|52|13|0.00063352647975078|0.030552623052959|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06
2026-08-15 21:32:41|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|392.35822082465|1|13.213926391784||-1|0|0|438.25|0.01517|57|-0.021978021978022|25|42.41|0.05589|0.0963|0.12455969705835|0.20900862854516|427.06890298067|618.44819162177|2728.8294805325|0.487|0.333|0.12005|39|14|0.0023943591293833|0.041868972188634|514|2026-05-13|-0.18975|2020-03-12|0.09993|2022-05-26
2026-08-15 21:32:42|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.0719157385244|19|0.027994461142866|-0|1|1|0|1.11|-0.09785|7|-0.097850492905586|7|37.42|-0.02126|0.02399|-0.013394935499181|-0.0021713145835393|63.750603206105|86.231606253226|33.364424738769|0.512|0.349|0.11996|43|16|-0.00024542716656423|0.038145691456669|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26
2026-08-15 21:32:45|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3712.230111373|38|130.673296209|0.1363|1|2|0.08866|4077.8999|-0.02473|30|-0.024733796591652|30|48.45|0.04268|0.08471|0.10745698364555|0.15584166270235|473.52802674388|530.07507760596|428.58991016511|0.606|0.424|0.10597|33|14|0.0011920965770171|0.035500354523227|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07
2026-08-15 21:32:46|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8949.2702184077|18|346.01717530199|-0.1879|-1|1|-0.18793|8660|0.16402|43|0.0058881256133465|25|38.74|0.0688|0.11627|0.12755697521562|0.14892476526897|853.01946333534|561.58069208145|161.8691588785|0.571|0.405|0.13791|42|17|0.00093819343065693|0.04451352189781|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07
2026-08-15 21:32:46|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-1.8095135444367|109|0.065422527210833||0|0|0.25551|1.69|0.07778|117|0.11052514005802|38|35.57|-0.00974|0.03325|0.0070725262054231|-0.021805435832645|105.89628784053|71.283504210084|14.154104829258|0.476|0.333|0.10571|42|12|-0.0008919975031211|0.033468651685393|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28
2026-08-15 21:32:48|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|120.81978311971|34|8.4096081277431|0.1208|1|2|0.05019|136|-0.11004|26|-0.11004278893466|26|27.6|-0.03085|0.00963|0.020477202963942|0.018927808149616|129.54054654163|115.82830395832|160|0.421|0.316|0.10663|57|16|0.00068549813200498|0.036157528019925|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08
2026-08-15 21:32:49|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2382.8757985882|10|105.05365004959|-0.0536|-1|1|-0.05362|2133.8|0.79102|75|0.79102361368284|75|42.82|0.11736|0.16728|0.21382621615037|0.30023716380937|989.32922256503|1273.6321815597|485.98815341384|0.605|0.447|0.1217|38|15|0.0014467114914425|0.041229052567237|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19994|2026-05-14
2026-08-15 21:32:51|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-627.4695533711|31|23.656517790367||0|0|0.11835|555|0.35379|82|0.3537850152075|82|40.6|0.09347|0.12498|0.085436434560995|0.13422457916072|302.52030371808|332.53171373863|2283.0111566952|0.45|0.3|0.09779|40|13|0.0022127025392987|0.034492031438936|727|2026-05-14|-0.15813|2020-03-12|0.12861|2020-03-11
2026-08-15 21:32:52|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.58276237525336|191|0.017587458020422|0.5462|-1|1|0.54622|0.54|0.26596|123|0.26595751089228|123|51.29|0.09635|0.1362|0.15295884053419|0.15566698552248|672.84306125815|291.47265836697|17.647059854752|0.643|0.393|0.15792|28|16|-0.00037251537515375|0.048444526445265|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.27358|2025-09-12
2026-08-15 21:32:53|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
2026-08-15 21:32:54|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-9.878942575421|4|0.29902789436474||0|0|-0.01244|8.95|-0.07435|10|-0.07434555224782|10|39.19|-0.00609|0.02799|0.010969555125939|-0.0036526638973214|111.77086023115|87.122429301077|29.549978121143|0.548|0.31|0.10372|42|14|-0.00035020618556701|0.036596743480898|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25
2026-08-15 21:32:56|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|96.332415266544|21|4.2493252952143|0.1882|1|1|0.18818|107.53|0.03571|33|0.03570556640625|33|33.66|-0.01557|0.04024|0.027855884279459|0.11239496546817|109.64938978065|354.12275718816|949.07325245704|0.553|0.34|0.10697|47|17|0.0017847565543071|0.035808926342072|114.98999786377|2024-10-07|-0.13948|2025-12-08|0.2|2024-03-05
2026-08-15 21:32:58|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|38.534177064908|3|1.6647468805276|-0.017|1|2|-0.02103|41.9|0.24113|47|0.68795932949016|92|30.26|0.00848|0.03791|0.038802861560788|0.06750415194424|270.45151295992|294.88208022118|130.1242252581|0.623|0.358|0.08344|53|23|0.00048668742216687|0.030311762141968|71|2026-05-25|-0.09954|2020-03-19|0.1|2025-08-28
2026-08-15 21:32:59|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|1.9137000017004|19|0.099563110835301||0|0|-0.0708|2.1|-0.19726|4|-0.010840097895055|32|43.46|0.01798|0.08351|0.043007310541111|0.037118512240061|177.17817776384|131.96933833907|13.689699372515|0.595|0.351|0.16711|37|17|-0.00042982779827798|0.058198800738007|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02
2026-08-15 21:33:01|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|29.685352224972|17|1.1788558082958|-0.0046|1|1|-0.00462|32.35|0.08964|68|-0.12068960333348|19|27.89|0.00409|0.04652|0.016648026890216|0.042863593823826|124.24023719331|192.41908447134|191.42011363509|0.526|0.351|0.10871|57|19|0.00085940224159402|0.035990454545454|58.799999237061|2021-07-01|-0.09984|2025-12-05|0.1|2021-02-18
2026-08-15 21:33:02|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|60.932875322222|45|1.8756709508639|0.0819|1|1|0.08188|62.1|0.15836|85|-0.05146042418796|53|34.71|0.02486|0.06266|0.031226395987262|0.048434510909946|189.16639445873|187.40014207871|90.922394874656|0.6|0.333|0.10184|45|20|0.00031773349937734|0.033642702366127|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12
2026-08-15 21:33:03|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.93313454889586|6|0.025800015432879||0|0|-0.01176|0.86|-0.0629|9|-0.062903018449355|9|36.86|-0.03782|0.002|-0.0063846879378096|-0.0098204206699395|67.607052504788|78.500798151245|22.81167158239|0.455|0.295|0.13971|44|14|-0.00048537799631223|0.045536410571604|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.18121|2025-09-12
2026-08-15 21:33:06|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.2431801665831|27|0.012016356047762|0.0614|1|2|0.01961|0.26|0.15729|48|0.15729380033094|48|35.44|-0.01129|0.02921|0.047575510348562|0.0048076333813482|217.37705739179|92.760697872899|11.016949238157|0.511|0.333|0.12693|45|18|-0.00086856261566934|0.03937759407773|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.17021|2026-04-14
2026-08-15 21:33:07|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6067.6396508428|34|779.12011638574||0|0|0.53008|8140|0.18363|52|0.18363457809921|52|41.05|0.01754|0.05393|0.082680145974091|0.11070372914411|372.51571451359|278.16900785459|195.67307692308|0.513|0.282|0.10603|39|15|0.00082982864137087|0.03662982252142|8850|2026-08-14|-0.15669|2021-05-17|0.3|2026-07-10
2026-08-15 21:33:08|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-63999.35091918|54|5736.8354265264||0|0|0.08906|58300|0.45386|45|0.45386064030132|45|34.7|-0.02495|0.03123|0.0097047619319551|0.043463455557945|99.21954783927|170.57128098518|315.9891598916|0.478|0.348|0.14428|46|13|0.0013655245603396|0.049229721043056|87900|2026-05-26|-0.16119|2026-07-02|0.22635|2026-03-05
2026-08-15 21:33:09|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-19606.528391381|103|1285.5094637937|0.6318|-1|1|0.6318|15980|0.00231|8|0.002309468822171|8|34.89|-0.03966|0.04314|0.02981314667796|0.066061993832996|100.28456877434|186.90139643891|37.91221826809|0.5|0.409|0.1584|44|13|0.00038932193036042|0.055290464263897|101500|2021-08-06|-0.29909|2026-07-08|0.2997|2020-05-20
2026-08-15 21:33:09|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-23.681094716527|32|0.51798518526019|0.0479|-1|1|0.04792|22.85|0.03672|19|0.036717079718194|19|32.81|0.0052|0.02702|0.015812704609127|0.034466347891316|116.24067332549|146.85071971458|108.80952562605|0.521|0.375|0.06317|48|17|0.00021361768368618|0.018920118306351|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10
2026-08-15 21:33:12|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|42.163709739859|6|1.5386434027515|0.0579|1|2|-0.03222|43.55|-0.18734|5|-0.063040771049796|11|30.21|0.00092|0.03335|0.0037539731330081|0.046547256149503|83.814475287296|179.34928592925|137.38169775685|0.434|0.321|0.08574|53|15|0.00050467621419676|0.029094545454546|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18
2026-08-15 21:33:13|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1058.7331341647|33|32.538947140406|0.0938|1|1|0.09384|1150.5|-0.04865|21|0.20665685707125|35|45.83|0.05418|0.11665|0.096794076272152|0.13183802981257|400.6103796505|443.09048083826|269.35471480562|0.571|0.429|0.11147|35|11|0.0010338202933985|0.039356583129584|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31
2026-08-15 21:33:14|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|137.05298800053|5|3.1578071616347|-0.0396|1|1|-0.0396|140.65|-0.00235|24|-0.002352022841329|24|37.95|0.00929|0.03701|0.0074766231724197|0.065453185719935|85.112598746035|264.45576009772|285.96648527476|0.698|0.442|0.13245|43|25|0.0010919315403423|0.040437273838631|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08
2026-08-15 21:33:15|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490|363|4.8683627191003E-14|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|-0.007780717270195|0.049397715877437|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02
2026-08-15 21:33:15|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|13.67537139203|12|0.46382240105234|-0.0089|1|1|-0.00894|14.11|-0.02059|48|0.19071508345723|78|44.1|0.02145|0.06147|0.034115366604773|0.055152818075555|152.16898060591|165.96842616137|64.861315641593|0.516|0.355|0.10884|31|9|-2.9397677793904E-5|0.036861320754717|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30
2026-08-15 21:33:18|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-12.270779781173|18|0.19025999063602|0.0349|-1|1|0.03488|11.62|-0.08995|23|-0.089947061342237|23|27.69|0.17392|0.22296|0.16053593691258|0.25089914172736|370.17653144385|431.4652293455|384.55384853794|0.638|0.414|0.12395|58|27|0.0028928589032656|0.03890325323475|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19
2026-08-15 21:33:19|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
2026-08-15 21:33:20|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.39960558949208|113|0.010880218250859|0.2981|-1|1|0.29808|0.365|0.15075|30|0.15075096277278|30|37.73|0.0233|0.07722|0.052908864032224|0.074728891633069|254.05930643286|246.43185209326|20.952926216901|0.55|0.35|0.11922|40|15|-4.2590993214066E-5|0.037989506477483|1.7300000190735|2020-01-13|-0.71365|2025-11-25|0.60655|2025-12-02
2026-08-15 21:33:21|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-260.44501271831|3|9.5566703974769||0|0|0.01954|228.3|-0.00805|50|-0.008051458402575|50|35.52|0.05687|0.08456|0.092589240080033|0.15741307048396|189.25587932959|210.38669801626|135.3254193165|0.652|0.391|0.12823|46|24|0.00058630195599022|0.04074858801956|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04
2026-08-15 21:33:22|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.7263595424288|1|0.10236667097094||0|0|0|4.06|0.06887|50|0.068870521244737|50|43.81|0.02765|0.05131|0.011245868971284|0.076056538332332|98.78807453266|203.81798359615|322.22222011976|0.541|0.324|0.08542|37|14|0.00093879086983344|0.028001869216533|4.6199998855591|2026-05-11|-0.09756|2024-08-05|0.29545|2020-12-07
2026-08-15 21:33:25|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.012001805320733|5|0.0021477623112944||0|0|-0.21053|0.015|0.52459|186|-0.15538227563047|59|55.97|0.04659|0.15637|0.18343624204706|0.10629946096111|609.04823794215|135.62685219396|1.388888802655|0.517|0.31|0.23073|29|10|-0.0011640073755378|0.06520663798402|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02
2026-08-15 21:33:26|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-107.16312161818|14|3.1775382525312|-0.0429|-1|1|-0.04294|102|0.25304|75|0.25304291131037|75|41.1|0.00268|0.02384|0.028084019969267|0.039910490227341|166.05402935411|170.88709732146|255.95985923623|0.55|0.4|0.06386|40|16|0.0006909293904647|0.020418750754375|109|2026-08-11|-0.12936|2020-03-12|0.08339|2026-02-18
2026-08-15 21:33:27|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|27098.087510066|4|1258.7663722822|0.1104|1|2|0.09905|28850|0.36607|90|0.36607175280639|90|42|0.01057|0.05487|0.00066858245611856|-0.025365469070421|87.928214017159|66.573930957436|0.31879244375994|0.462|0.308|0.11227|39|15|-0.0028589457647776|0.038640262035344|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24
2026-08-15 21:33:28|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|579.03024035739|77|26.495832906239||0|0|0.51303|624.05|0.00619|25|0.0061872805737426|25|44.57|0.01509|0.06483|0.032296949515498|0.1070425744412|127.85300166513|261.36121869824|383.12042258064|0.629|0.371|0.10265|35|14|0.0011434168704156|0.038931803178484|662|2026-08-12|-0.10994|2022-12-22|0.2|2020-10-07
2026-08-15 21:33:29|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
2026-08-15 21:33:31|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-52.142831250822|3|4.7142770836073|0.1872|-1|1|0.18717|38|0.00258|1|0.0025782541416663|1|46.88|-0.00649|0.0409|0.012723576955877|0.011867377663914|119.82125439082|110.84683020937|47.52970788054|0.588|0.412|0.08983|34|15|-0.00018379072681704|0.025015037593985|80.099998474121|2020-01-03|-0.29963|2026-07-09|0.5|2026-07-08
2026-08-15 21:33:32|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-576.79037833531|24|20.505128146274|0.1522|-1|1|0.15224|500.6|0.54198|67|0.54197671021554|67|42.45|0.02801|0.06075|0.055509025605116|0.1081138842252|256.54435920949|348.75993831592|232.11039869092|0.658|0.395|0.11322|38|18|0.0008138630806846|0.035113655256724|692|2026-07-13|-0.12767|2020-03-23|0.19984|2026-01-22
2026-08-15 21:33:33|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-447.79071245348|58|16.030412310541||0|0|0.20521|419.25|0.59715|104|0.59715203479143|104|42.03|0.1905|0.24252|0.33352364904812|0.52480108859819|8199.2806136247|9442.6663686523|4576.9651417456|0.658|0.421|0.12794|38|14|0.0028979987908102|0.044472509068924|625.5|2026-05-11|-0.1|2023-02-01|0.15823|2020-02-17
2026-08-15 21:33:34|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1723.6478687481|5|63.68063327205|0.0184|1|2|-0.00531|1874.4|-0.0662|58|-0.065977110055457|18|37.95|0.04395|0.07677|0.063013026720182|0.11084334653158|356.61126510599|460.14299450123|501.87901997464|0.674|0.419|0.12257|43|19|0.0014268520782396|0.039918624694376|2744|2024-07-05|-0.1961|2024-06-04|0.2|2021-03-08
2026-08-15 21:33:35|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-22.132323336779|58|0.71296673072259||0|0|0.03157|20.86|0.00211|24|0.0021124610707224|24|36.3|0.01951|0.06083|0.06745822161786|0.12199517487376|445.0223285439|762.17117074102|1240.9280595692|0.659|0.455|0.10941|44|15|0.0018961668681983|0.036334389359129|25.239999771118|2026-05-13|-0.09953|2021-12-21|0.1|2023-08-21
2026-08-15 21:33:37|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
2026-08-15 21:33:38|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.93242174782289|5|0.15617152022622|0.0121|1|2|-0.11787|1.16|0.66718|5|0.66718292937557|5|43|-0.05558|0.05366|0.037332430345848|0.025330382492704|127.06031537394|94.71001843371|26.605503006863|0.485|0.333|0.1638|33|12|0.00074388615600843|0.060025952213633|5.6399998664856|2024-10-02|-0.24646|2024-10-08|2.05814|2026-05-15
2026-08-15 21:33:39|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-44406.202610115|51|2517.8180773956||0|0|0.20259|39950|-0.13829|9|-0.13828510101899|9|27.75|-0.07264|0.00194|-0.008766919859247|0.055194332773414|38.164082508022|209.28857429837|256.08974358974|0.596|0.365|0.15222|52|17|0.0015476423308774|0.048506657736102|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19
2026-08-15 21:33:39|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
2026-08-15 21:33:41|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.721430302418|36|0.079506993443428||0|0|-0.05417|2.53|-0.01639|22|-0.016393426604504|22|45.19|0.06304|0.135|0.069693752717139|0.13883148647314|188.75141913586|353.74916364595|50.099007442248|0.5|0.361|0.19929|36|14|0.00081858604091456|0.063283200962696|5.0799999237061|2025-08-18|-0.24762|2020-03-16|0.40336|2022-07-18
2026-08-15 21:33:43|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.2872758049079|3|0.2292413665749|0.0046|1|2|-0.015|7.88|0.15789|73|-0.059405976119619|21|37.63|-0.0107|0.02798|-0.0058291898772451|-0.0087727531761281|85.789128850783|86.614879016562|124.21929960721|0.372|0.279|0.07902|43|9|0.00036587037037037|0.026116074074074|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20
2026-08-15 21:33:45|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|23855.573500476|3|2399.4951548714||0|0|-0.08189|29150|-0.26376|18|-0.26375687143101|18|32.16|-0.0472|0.00107|-0.0084904255298842|0.013668464060548|50.250261506815|107.16490895782|187.27163220237|0.608|0.392|0.14076|51|17|0.00091438489646772|0.043009177831912|45400|2026-06-12|-0.14206|2026-07-28|0.20033|2026-03-06
2026-08-15 21:33:45|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-41.313690774298|35|1.2128971790791||0|0|0.02335|37.65|-0.06884|18|-0.068840632458355|18|30.08|0.03708|0.07807|0.019408547599263|0.0063931221311001|135.30673278612|96.398649437352|30.615376473961|0.558|0.385|0.11524|52|19|-0.00019657697121402|0.037328773466834|282.99365234375|2021-03-25|-0.1|2022-08-01|0.1|2020-03-20
2026-08-15 21:33:46|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-18822.453064842|116|1064.0681036212||0|0|0.45192|17840|-0.03412|21|-0.034124629080119|21|25.53|-0.09017|0.15528|0.00077162640951958|0.047723233357008|54.751380198798|153.12486538917|8.1126927398145E-9|0.483|0.317|0.18586|60|19|-0.0072057559198543|0.050858943533698|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27
2026-08-15 21:33:47|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-23792.374141752|13|1329.0656685677||0|0|-0.21858|22300|-0.20779|4|-0.20779220779221|4|40.75|0.01301|0.04537|0.03116647734276|0.062753090536786|146.93853304395|212.91658220831|204.5871559633|0.6|0.425|0.10052|40|19|0.00070820341047503|0.032656985383678|30650|2026-03-26|-0.12891|2022-01-12|0.15906|2026-07-23
2026-08-15 21:33:49|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.7924642180878|12|0.13551948382914||0|0|-0.17411|2.63|-0.08051|19|-0.0805093644734|19|42.5|0.0398|0.11466|0.078691982603097|0.11002253772104|265.91485550784|307.76849950552|52.811247075662|0.526|0.395|0.19479|38|12|0.00055349323493235|0.060446131611316|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17
2026-08-15 21:33:50|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.7062007774246|23|0.17722153191268||0|0|-0.02895|8.05|-0.05069|26|-0.050686428973169|26|39.1|-0.0116|0.025|0.0062307766276298|0.016455343979005|91.142476630985|105.40948754776|109.52381353993|0.561|0.39|0.101|41|14|0.00033731692307692|0.032785212307692|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14
2026-08-15 21:33:51|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-31.501687839077|32|1.1555791942432||0|0|0.01954|28.1|-0.14089|13|-0.14088731046009|13|37.07|-0.03906|0.01583|-0.017754055610265|0.05292044740232|36.669537621445|198.18470955302|400.28490680652|0.727|0.409|0.14917|44|20|0.0014351083032491|0.050916907340554|36.349899291992|2026-03-31|-0.19289|2025-09-08|0.36788|2025-10-27
2026-08-15 21:33:53|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.1045863564293|9|0.081224766212164|0.0183|1|1|0.01826|2.23|0.10612|58|-0.054193166292192|16|38.54|0.0171|0.06651|0.045711347773962|-0.033706758281854|199.60129505888|46.744448955052|274792.26508134|0.676|0.432|0.18514|37|20|0.053238026499303|0.053961854951185|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08
2026-08-15 21:33:54|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
2026-08-15 21:33:56|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.3004820999361|2|0.016505969668197||0|0|0.01408|0.36|0.05333|41|-0.018613260800051|23|39.36|-0.04703|0.02414|-0.022920014927199|-0.043127810661552|53.145666371242|47.967346647744|4.301075498534|0.513|0.359|0.14552|39|13|-0.00136529296875|0.046597858072917|11.880000114441|2020-08-04|-0.375|2024-03-27|0.39726|2026-05-12
2026-08-15 21:33:58|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|19.666634625355|18|0.67112189327368|0.0244|1|1|0.02441|21.82|0.00543|23|0.0054305552379337|23|32.1|0.0142|0.05672|0.048653572579294|0.11589550807408|221.4991105926|511.99986832711|1457.5818303699|0.608|0.373|0.11822|51|20|0.0020252962515115|0.03851376662636|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06
2026-08-15 21:33:59|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-2672.0422529011|66|121.95815019142||0|0|0.36265|2645|-0.09055|17|-0.090553458523411|17|29.31|-0.04341|0.00285|-0.032425032521103|-0.027519101515331|25.787534465474|46.314564975391|50.57361376673|0.63|0.389|0.124|54|23|9.9508495145631E-5|0.03895651092233|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24
2026-08-15 21:34:00|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3253.7052313485|21|193.6306018652||0|0|-0.15348|3585|-0.14305|35|10.126126126126|41|47.92|0.41213|0.48184|0.68652681722188|0.94946307033891|604.11488600384|566.06233950942|57.915993537964|0.56|0.4|0.13969|25|10|0.004862380952381|0.041398637110016|7200|2020-04-20|-0.30125|2025-07-21|7.91055|2026-05-20
2026-08-15 21:34:00|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2745083061528|368|0.00016945890824817||0|0|0.09762|2.274|0.03506|55|0.035055123900592|55|44.96|0.02256|0.06169|-0.0071044377007175|0.0078143179640286|78.974339939475|98.943782490165|63.277971848694|0.607|0.321|0.1146|28|13|1.1322263222632E-5|0.028974723247232|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10
2026-08-15 21:34:03|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-4.7074880589188|76|0.17582933072053|0.3578|-1|1|0.35781|4.11|0|14|0|14|49.19|0.08989|0.11826|0.13792756041714|0.17350551615507|933.33949505793|562.58269301229|25.434385152972|0.719|0.469|0.11005|32|20|-0.00020545785324439|0.037080521528199|8.0532789230347|2025-09-19|-0.42686|2023-09-04|0.16443|2020-06-08
2026-08-15 21:34:04|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-5958.8934314525|113|186.2615004083|0.2332|-1|1|0.2332|5820|0.0571|22|0.057103064066852|22|38.23|-0.00859|0.01896|-0.0033520028848766|-0.00073770609688959|86.71157212691|93.623996260567|43.432835820895|0.525|0.4|0.07644|40|14|-0.00029585618525289|0.026063406459476|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20
2026-08-15 21:34:05|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.7699204586631|31|0.28668304046697|0.0452|1|1|0.04519|5.32|-0.06696|21|-0.066962813730833|21|44.48|0.048|0.10128|0.046577534030828|0.046157694488264|157.34714885166|137.66176683344|14.378378842328|0.545|0.424|0.1825|33|12|-0.00062434579439252|0.055405947930574|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09
2026-08-15 21:34:06|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.6085493579801|82|0.10479169566136|0.9004|1|2|0.78846|2.79|0.08235|45|-0.039059961593299|21|35.81|0.02775|0.0688|0.052629366655886|0.089841749271932|270.64314613557|313.75084073523|173.8317712584|0.698|0.419|0.11729|43|20|0.00084572486119679|0.039638309685379|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24
2026-08-15 21:34:08|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|125961.49065468|3|18096.169781774|0.0218|1|1|0.02184|177800|0.81237|64|0.81236632458035|64|30.07|-0.02274|0.03971|0.034405638192326|0.14337328475635|93.822312277285|835.46375168308|2182.1211597708|0.636|0.382|0.14299|55|21|0.0027419323671498|0.050045404589372|283000|2026-06-12|-0.16548|2026-05-15|0.29972|2026-04-20
2026-08-15 21:34:10|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|321787.38872454|36|32674.164539936||0|0|0.23411|398000|-0.0276|17|-0.027597979814332|17|39.24|0.01472|0.07302|0.086455237725852|0.16775837173132|376.34331864765|792.72570999151|1119.5499296765|0.585|0.39|0.13127|41|15|0.0020092214111922|0.045867329683698|713000|2025-08-26|-0.23436|2026-02-05|0.14945|2024-08-07
2026-08-15 21:34:10|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10700000077492|260|1.9235797562438E-14|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|-0.00076371463714637|0.039258124231242|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02
2026-08-15 21:34:12|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-13.875937128161|33|0.43493195706486||0|0|0.15433|13.48|-0.06173|49|-0.11160942285348|11|31.19|0.03509|0.08212|0.029065836976867|0.083906686480181|92.290403246649|216.21302378074|706.86942456668|0.538|0.365|0.15159|52|20|0.0018281499395405|0.049583216444982|23.10000038147|2026-02-10|-0.15974|2020-03-12|0.19826|2020-01-21
2026-08-15 21:34:13|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
2026-08-15 21:34:14|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8364.3098054533|9|612.50271727484|0.0548|1|1|0.05477|10400|-0.2998|19|-0.29980119284294|19|31.94|-0.02856|0.03123|-0.003938699759233|0.0066423761620396|55.289787587034|76.164648843042|3.9623333208925|0.569|0.373|0.14461|51|23|-0.0010965729993891|0.046878491142334|45300|2020-12-21|-0.3|2023-07-26|0.29773|2026-01-27
2026-08-15 21:34:15|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-175930.70844238|16|16155.933006429||0|0|-0.08376|147500|-0.5|5|1.0481444704305|59|37.05|-0.02303|0.04314|0.059501848357435|0.13815059397596|138.29543115958|439.1577104285|593.56136820926|0.545|0.364|0.13955|44|10|0.0017881398176292|0.044465781155015|236500|2026-07-01|-0.16526|2026-07-02|0.3|2026-07-31
2026-08-15 21:34:16|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|409.90132306136|15|17.685784760479|-0.037|1|2|-0.07055|412.35|-0.05921|13|-0.079248160643353|11|43.84|0.02406|0.0716|0.074148858416083|0.092569940666958|283.07339138158|229.99663521595|106.97592640072|0.595|0.378|0.12337|37|15|0.00045899144254279|0.041140293398533|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01
2026-08-15 21:34:17|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.1220007966982|58|0.10566694971676||0|0|0.22222|2.8|0.13854|23|0.13854240757951|23|29.57|0.04793|0.10023|0.081823315247778|0.17965230981078|196.09401134431|527.11346881747|984.25543848739|0.611|0.37|0.13427|54|20|0.0019147158403869|0.044702605804111|18.441375732422|2022-11-17|-0.1|2026-05-21|0.1|2020-12-14
2026-08-15 21:34:18|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
2026-08-15 21:34:19|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
2026-08-15 21:34:21|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|103.11889825342|10|3.8642267928279|-0.0363|1|1|-0.0363|106.2|0.02907|50|-0.01304347826087|45|36.56|0.018|0.05402|0.081279423040393|0.14403476779721|507.1784048315|808.00293180587|1941.4991046009|0.667|0.444|0.10281|45|18|0.0020995525997582|0.03507484885127|127.90000152588|2026-04-16|-0.1|2023-02-07|0.09979|2023-02-15
2026-08-15 21:34:22|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
2026-08-15 21:34:22|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3460.9720539078|8|93.898457770527|-0.004|1|1|-0.00397|3688.8|-0.04327|13|0.053297892023588|23|41.77|0.02522|0.05508|0.038767541636237|0.064216933984928|201.56953815789|241.62805410946|332.10286990693|0.667|0.462|0.10971|39|18|0.0010163753056235|0.034925800733496|4438|2025-10-23|-0.11975|2020-03-12|0.19997|2022-09-15
2026-08-15 21:34:23|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.24685782309303|1|0.021880725635657||0|0|0|0.28|0.05|49|-0.20792077279724|25|49.3|0.08833|0.15101|0.04720977022481|0.02049615264607|160.16224722573|105.99311779797|2.9015545311984|0.576|0.364|0.17891|33|12|-0.0012881192378611|0.057823269821758|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26
2026-08-15 21:34:25|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-60954.166174121|31|2184.7220580403||0|0|0.31052|54400|0.31172|70|0.31172069825436|70|32|-0.11577|0.1673|0.011298440699319|0.08870961419294|0|409.63094969087|5.6948102873443E-12|0.56|0.4|0.17982|50|22|-0.010656797546012|0.04814727607362|139200|2026-06-11|-0.54528|2020-03-16|1|2020-08-17
2026-08-15 21:34:26|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-170164.46203522|14|14416.638129076||0|0|-0.06853|134100|2.63242|144|2.6324167872648|144|25.52|-0.27388|0.32576|0.042246060793965|0.15182217374947|-5.7816693375945|271.50070203611|2.4219001754116E-19|0.344|0.25|0.22601|64|15|-0.014680893074119|0.047451063183475|219500|2026-07-01|-0.55741|2020-06-15|1|2020-01-27
2026-08-15 21:34:27|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|1252.1140046868|14|209.11579859397||0|0|0.0242|1820|0.10991|7|0.10990845638347|7|37.84|0.07828|0.1624|0.14445467404681|0.16723408792939|610.87342157477|452.53520343652|0.75091199639203|0.465|0.326|0.2195|43|14|-0.0011893536585366|0.069131018292683|156800|2021-07-09|-0.29982|2026-06-29|0.3|2020-10-05
2026-08-15 21:34:28|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-37.624599097335|26|1.4576777748205||0|0|0.17519|34.18|-0.04736|28|-0.047356353408989|28|29.09|0.00834|0.05023|0.073080423104708|0.11252361298932|405.66933893222|515.92729598141|557.58563894078|0.536|0.375|0.1117|56|19|0.0014887363966143|0.037770513905683|52.5|2026-03-10|-0.1|2025-03-19|0.1|2022-08-25
2026-08-15 21:34:29|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|631.87507209057|25|22.124975969809|0.2416|1|2|0.21828|701|-0.03922|49|-0.0039157910240146|12|32.9|0.01887|0.07729|0.080684563992981|0.1392349357974|297.2561975096|476.40030725015|346.8185416291|0.531|0.367|0.12757|49|14|0.0012540953545232|0.041388386308068|711.20001220703|2026-08-14|-0.17315|2020-03-23|0.18418|2021-04-07
2026-08-15 21:34:30|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|7.7155787759408|43|0.17480699839245|0.1063|1|1|0.10633|8.22|-0.05871|6|0.043899414034736|25|30.9|-0.01336|0.02014|0.00077570215412675|0.015615311655881|95.654542494601|118.19902691342|439.57220567211|0.412|0.255|0.07987|51|12|0.0011341223733004|0.026751106304079|8.3999996185303|2026-08-05|-0.14525|2020-03-16|0.12991|2024-06-11
2026-08-15 21:34:32|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-2620.6320606072|67|145.51774271661||0|0|0.26554|2600|-0.12915|17|-0.12915129151292|17|31.4|-0.0257|0.03713|-0.0035980362815177|0.020676042829909|34.953035962408|74.468513860149|38.291605301915|0.68|0.46|0.15022|50|24|0.00013840464547677|0.050078716381418|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02
2026-08-15 21:34:33|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.081716491116|42|0.53388654530059||0|0|0.01116|12.69|-0.05263|51|-0.052631677650376|51|35.22|-0.03724|0.06907|0.0080506217852493|0.061062038020658|36.627772893925|153.97606234868|158.62499475479|0.533|0.333|0.22629|45|17|0.0019315436654367|0.06673955104551|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04
2026-08-15 21:34:34|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.3861172530309|40|0.031294255347518|0.1165|1|2|0.10448|1.48|0.07563|55|0.075630176337577|55|46.26|-0.01731|0.00878|-0.0068475824283255|0.025825974272704|84.170225720322|129.61853881884|178.74396170042|0.514|0.314|0.06914|35|15|0.00051021712907117|0.022941200241255|1.4900000095367|2026-08-13|-0.1|2020-03-09|0.14433|2021-07-26
2026-08-15 21:34:36|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|8668.8679152646|8|604.33962542061||0|0|0.0288|10360|0.49337|58|0.49336763157574|58|26.11|-0.03857|0.01622|0.016507203096116|0.044591114538392|99.866844361597|161.30189707305|41.659687395488|0.524|0.333|0.11674|63|20|5.8062953995158E-5|0.042183886198547|20900|2026-05-07|-0.15888|2020-08-18|0.29967|2026-03-11
2026-08-15 21:34:36|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.48041546990759|17|0.010663092540271||0|0|-0.01961|0.5|0.01535|41|0.015347371881358|41|37.47|-0.01623|0.05821|0.034078636805872|0.047077220777106|99.8065578439|107.9368687808|10.330578186711|0.488|0.326|0.17229|43|10|-0.00050873386601106|0.054398623232944|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05
2026-08-15 21:34:39|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|754.15563226164|7|75.39011322438|0.1074|1|1|0.10742|1000|-0.29551|18|-0.29551451187335|18|30.94|0.01978|0.08765|0.051285638871796|0.061667095443087|152.03897549792|148.80069693275|5.1463227563281|0.434|0.34|0.15433|53|18|-0.00072052247873633|0.053129993924666|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04
2026-08-15 21:34:39|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-20.158406553386|12|0.5028019937272|0.034|-1|1|0.03403|18.45|-0.05679|39|-0.056790104618779|39|46.91|0.03707|0.05861|0.054694543642378|0.046940427726313|242.06312929654|158.12950093135|68.971965468933|0.559|0.353|0.07525|34|15|-2.7814445828144E-5|0.024110429638854|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06
2026-08-15 21:34:41|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.531222970798|1|0.38959227948916||-1|0|0|11.6|0.09728|34|-0.12418304238683|18|27.12|-0.00563|0.03245|-0.018021971595392|-0.019115471517749|44.969937123474|54.27171860848|87.760750139612|0.508|0.356|0.10713|59|19|0.0003279875|0.0305523375|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04
2026-08-15 21:34:42|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-490.88902769856|23|9.5143237847874|-0.0336|-1|1|-0.03359|469.23|0.08812|19|0.088121620682487|19|36.75|0.0216|0.05259|0.037206009423117|0.069983169203333|234.08797821331|332.84155405129|548.03783687692|0.636|0.432|0.07836|44|14|0.0012503355704698|0.027562037827944|517|2026-01-06|-0.1|2026-03-09|0.10001|2025-05-12
2026-08-15 21:34:43|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7759.7909752243|6|466.73634159191|0.1771|1|2|0.10577|9200|-0.19369|17|-0.1857476635514|22|42|-0.05073|0.01189|-0.042319924127644|-0.026395613826704|28.274789472968|62.030715493696|25.693938107812|0.59|0.359|0.12756|39|16|-0.00031917224589166|0.040945027388923|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27
2026-08-15 21:34:45|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.42553725889481|113|0.014801456141686||0|0|0.16667|0.4|0.00503|37|0.0050301759921454|37|44.47|0.09367|0.21905|0.25960466163192|0.37930633682963|753.09882742565|836.63795528221|153.84616178168|0.559|0.382|0.1595|34|11|0.0014592795566503|0.055985375615764|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02
2026-08-15 21:34:46|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.7603198617302|7|0.035106630113489||0|0|0.02367|1.65|-0.02235|44|-0.032432465521935|13|44.86|-0.01645|0.00395|0.0033540689455482|0.013871336903287|102.42057729856|110.85857490347|94.285712923322|0.472|0.25|0.05597|36|13|4.8488587291795E-5|0.018598593460827|2.0299999713898|2026-02-12|-0.06522|2026-03-19|0.07345|2025-11-24
2026-08-15 21:34:47|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.17020889147423|30|0.012236297624981|0.2896|-1|1|0.28962|0.13|-0.15748|14|-0.23952091427102|9|17.56|-0.01958|0.0042|-0.017536554828593|-0.014614371871842|16.154095971244|24.148710672423|3.6723162890539|0.857|0.747|0.07814|91|20|-0.00098470190534727|0.047047148125384|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.58491|2025-10-28
2026-08-15 21:34:49|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|93346.747950796|5|13298.640247957|-0.1872|1|1|-0.18723|112000|-0.01067|73|-0.010673782521681|73|30.89|-0.06261|0.16328|0.0088777750986639|-0.016339168001623|82.614511816742|55.605483861603|1.93836243172E-6|0.453|0.358|0.19322|53|15|-0.004840816575259|0.064920688604509|217000|2026-03-06|-0.54082|2020-06-15|1|2020-04-15
2026-08-15 21:34:50|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1063.0970991474|85|38.334312491223|0.4069|1|2|0.37544|1148.7|0.24146|54|-0.099828287158165|5|41.32|0.00226|0.03408|0.014069067154394|-0.00015406976754068|112.58143912792|91.615770183084|36.042226537554|0.677|0.419|0.09174|31|16|-0.00056494505494506|0.030624813186813|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.15063|2025-11-10
2026-08-15 21:34:51|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-1.8903925211329|29|0.044297509428488|0.1721|-1|1|0.17214|1.765|-0.03529|22|-0.035294148107776|22|29.87|-0.00905|0.02609|0.0062981569240887|0.020714928532701|101.3616902124|145.60568806574|101.4367802311|0.648|0.463|0.07341|54|18|0.00020282754418038|0.024082047531993|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07
2026-08-15 21:34:53|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.0341791257035|33|0.091393045080082||0|0|0.14953|2.73|-0.08687|66|-0.086866947238696|66|51.03|0.04834|0.07762|0.047305552538107|0.052795905710031|207.24638292942|172.18181219744|34.339623705297|0.594|0.406|0.1301|32|12|-0.00035131531531531|0.042148858858859|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26
2026-08-15 21:34:54|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-93.432688464953|60|2.1285140309806||0|0|0.24354|90.7|0.07605|38|0.076050762398217|38|31.9|0.03016|0.07546|0.12800796359704|0.27044912941504|487.48324776486|908.89418452287|392.3010106225|0.46|0.26|0.09998|50|13|0.0011979020556227|0.034764897218863|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23
2026-08-15 21:34:56|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1686.8583480225|42|63.391231263428|0.1617|1|1|0.16168|1786.2|0.07835|26|0.078345341305081|26|45.57|0.05343|0.09798|0.13487878358046|0.24543426324858|340.74836313637|653.1461301039|801.95793474341|0.6|0.4|0.12147|35|16|0.0016363569682152|0.042353282396088|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25
2026-08-15 21:34:56|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1523.2507926763|9|59.715850433199|0.1794|1|2|0.14923|1654.2|0.03169|47|0.031689883246939|47|52.52|0.02206|0.05826|0.043454395154855|0.05455898054436|182.30319550087|162.58454600345|85.410717055192|0.645|0.419|0.11868|31|13|0.00021166259168704|0.036588111246944|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24
2026-08-15 21:34:58|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|280.82355598271|3|13.577933205188|0.0094|1|2|-0.02654|311.75|0.085|24|-0.064751959631645|7|36.71|0.07079|0.10812|0.14585896516967|0.24504942921592|807.14490976089|1304.1781142077|1148.2504765386|0.533|0.356|0.11547|45|18|0.0018694377267231|0.039210465538089|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28
2026-08-15 21:34:59|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.7831078012276|41|0.19052800959912|-0.1576|1|1|-0.15763|2.0301|-0.13299|17|-0.13298973287652|17|38.46|-0.02285|0.06159|-0.030855784117904|-0.03184441004731|24.223253037262|39.465450204172|1.353400071462|0.564|0.359|0.28508|39|17|-0.00057231818181818|0.088462857142857|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20
2026-08-15 21:35:00|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.5992657617948|69|0.060244756399884||0|0|0.10366|1.81|0.07816|21|0.078156919864207|21|34.07|-0.01549|0.02071|-0.012476252554355|-0.0014615155542737|62.724363564333|91.240120217815|80.803568530067|0.578|0.378|0.09813|45|16|0.00013878825733916|0.030075490318551|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.12414|2026-06-15
2026-08-15 21:35:02|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|222.70074325954|42|8.6816967656029||0|0|0.04974|244.6|-0.09281|21|0.038729462575009|31|38.9|-0.03222|0.00096|-0.012255218248552|0.0018702230651544|63.680137202618|89.175770575342|147.26823168247|0.561|0.39|0.11111|41|18|0.00051301344743276|0.03713716992665|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31
2026-08-15 21:35:03|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-22981.914779634|60|652.17234306698||0|0|0.03341|21700|-0.10379|21|-0.10379241516966|21|34.22|-0.03848|-0.00453|-0.019295797009241|-0.027927125172735|58.202613169118|57.374094914683|49.94246260069|0.5|0.37|0.09282|46|17|-0.00020488671157379|0.030685793018983|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25
2026-08-15 21:35:04|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|84504.711633253|16|931.76278891578|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|0.00026328996282528|0.025426381660471|96300|2026-02-25|-0.25083|2020-03-19|0.14726|2026-02-10
2026-08-15 21:35:05|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-2666.2035095704|66|83.01458404747|0.2356|-1|1|0.23556|2515|-0.06875|9|-0.06875|9|31.42|-0.01679|0.00343|-0.0057963442281158|-0.027355578864836|75.564349556529|59.619327050948|21.495726495726|0.6|0.34|0.09077|50|27|-0.00070935819070905|0.030128502444988|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20
2026-08-15 21:35:06|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
2026-08-15 21:35:06|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
2026-08-15 21:35:08|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-7.9087486534037|26|0.2462496051761||0|0|0.12515|7.2|0.33995|28|0.33995222993396|28|28.23|-0.02825|0.00756|0.0059646516249852|0.0094723549613633|104.43034888672|105.19640831575|78.162878883958|0.554|0.339|0.07525|56|21|8.5597758405977E-5|0.024380193026152|15.528839111328|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30
2026-08-15 21:35:10|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.7318909648464|1|0.022182718413895||-1|0|0|0.8|0.06977|55|-0.044444403236297|45|43.95|0.00052|0.04251|0.00035223846158515|0.012668415874408|87.287418857328|105.64213688565|18.735363360525|0.541|0.351|0.11003|37|14|-0.00066041820418204|0.035366377613776|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29
2026-08-15 21:35:12|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.061674305169183|57|0.0043914352004393||0|0|0.4898|0.05|-0.01812|29|-0.018116392665763|29|46.33|-0.02338|0.08979|0.073788496121023|-0.02423282671566|216.47844570027|53.513046245369|1.8518518467418|0.633|0.433|0.22095|30|12|-0.0010693914246196|0.072349301521438|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.9875|2026-04-13
2026-08-15 21:35:13|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
2026-08-15 21:35:14|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.29469184049307|24|0.011422634250496||0|0|-0.07463|0.31|0.12987|74|0.13235290121661|12|38.98|0.03249|0.07912|0.063213962569641|0.029111938859628|271.51674925284|136.42853918101|12.5|0.512|0.366|0.12398|41|14|-0.0007426341764343|0.037483917334978|3.0118899345398|2021-05-10|-0.17808|2026-02-26|0.42647|2026-03-06
2026-08-15 21:35:16|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9214247587936|12|0.11155570542534|-0|-1|1|0|1.65|-0.175|11|-0.17500001192093|11|39.64|0.05199|0.11537|0.015790136337752|0.010688687300915|93.270952784353|87.084071675223|5.9033986802103|0.417|0.333|0.17184|36|10|-0.0010339916550765|0.057944492350487|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07
2026-08-15 21:35:18|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.36782134771821|8|0.010442654891969||0|0|-0.0303|0.34|-0.08333|23|-0.083333333333326|23|38.43|-0.01978|0.03968|-0.019090585594271|0.016628766250668|48.206185105418|105.37978512841|63.551399422292|0.571|0.381|0.10198|42|14|0.00030776681061073|0.040682646514497|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18
2026-08-15 21:35:20|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2693.7375563326|63|165.42300890068|0.4544|-1|1|0.45435|2570|14.21887|5|14.218866147547|5|25.32|-0.48894|0.35237|0.25462115897203|0.48297227218231|0.19252597846606|20.271711323218|1.1619437381673E+52|0.629|0.419|0.22705|62|8|0.1495078002451|0.057560410539216|14370|2020-04-28|-0.66667|2020-01-27|14.46075|2026-05-08
2026-08-15 21:35:20|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1898.9575044808|68|18.05248521756||0|0|0.16145|1844.8|0.00014|18|0.062904603391807|36|20.6|0.03678|0.0625|0.061604786671136|0.082680338083489|708.38562728655|744.26722897818|241.08558851526|0.544|0.412|0.04154|68|13|0.00073549727520436|0.010755395095368|2510|2026-01-29|-0.08946|2021-11-30|0.11017|2025-12-12
2026-08-15 21:35:21|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
2026-08-15 21:35:22|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.5401420560752|70|0.044263316707234|0.0661|-1|1|0.06612|3.39|0.06185|33|0.061847056944078|33|48.66|-0.01052|0.01925|0.0047324033592477|-0.0030601987404306|103.68770162261|94.637400866167|53.470031913492|0.531|0.375|0.08304|32|9|-0.00022507995079951|0.025097447724477|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05
2026-08-15 21:35:24|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.798751259664|51|0.46065776210917|0.2172|1|2|0.19164|17.1|0.05902|59|-0.052795053498759|7|39.87|0.03761|0.06108|0.052507961039826|0.055412246229392|307.50353374176|218.65065733368|89.088340830792|0.667|0.462|0.0633|39|19|7.8847352024922E-5|0.019957214953271|27.439615249634|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31
2026-08-15 21:35:26|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
2026-08-15 21:35:27|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-5.7599837321942|68|0.36968899049035||0|0|0.56184|5.42|-0.2425|15|-0.24249847254428|15|46.91|0.48712|0.54917|0.63470814900356|0.91326100495593|1737.1806407936|1097.457157606|11.922831826386|0.706|0.471|0.19659|34|19|0.00024735860409146|0.072952635379061|78.344299316406|2021-02-19|-0.28641|2026-06-09|0.69458|2025-07-11
2026-08-15 21:35:28|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-14.400847034673|32|0.45243144797553||0|0|0.14642|13.7|0.20357|6|0.20356811511185|6|30.29|0.01627|0.05891|0.014219497384592|0.021635255190955|123.53292215588|126.81344419961|151.38121017158|0.558|0.385|0.08755|52|20|0.00060411581569116|0.030131643835616|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08
2026-08-15 21:35:30|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6059452143957|31|0.10655031077277||0|0|-0.0266|1.83|1.42172|82|1.4217160874981|82|47.97|0.09124|0.17928|0.18231332340491|0.20098185736128|343.70636725061|225.08122729696|8.3181820132516|0.379|0.241|0.22076|29|5|-0.00050671358198452|0.068496995073892|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29
2026-08-15 21:35:32|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-5.2183771599677|75|0.10315912565287||0|0|0.06818|4.92|-0.15113|11|-0.15112533956441|11|39.58|0.00435|0.04729|0.016743660654517|0.02290419139039|126.13013424222|123.80810943473|22.465754164356|0.575|0.35|0.10043|40|16|-0.00060741701870851|0.032658473144237|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10
2026-08-15 21:35:33|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6551.3628177478|60|217.91747475379|0.1821|1|1|0.18212|7010|-0.02902|70|-0.029017857142857|70|48.33|-0.0535|-0.0246|-0.051857474011705|-0.05407122187549|35.05446088498|47.902571670228|113.30208501697|0.576|0.394|0.1031|33|16|0.00025068319226119|0.034461656590085|7990|2023-09-18|-0.08918|2026-01-26|0.101|2020-03-24
2026-08-15 21:35:34|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.913797564503|41|0.67131026981672|-0.0191|1|1|-0.01905|28.32|-0.06296|37|-0.0077100778181526|22|49.24|-0.01851|-0.00139|-0.0099031219376755|-0.0054181381381421|75.521892014951|90.454561457121|97.15265888656|0.636|0.394|0.08349|33|16|0.00013497897897898|0.02750560960961|33.880001068115|2025-09-19|-0.12685|2020-03-18|0.16349|2020-03-25
2026-08-15 21:35:35|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.066505163423956|93|0.0095590646014657||0|0|0.3375|0.053|-0.25355|79|-0.25355274763593|79|45.09|0.11489|0.21642|-0.095507277436102|-0.13601395154775|9.0725610388867|13.657678038386|3.0813952611951|0.559|0.353|0.25411|34|14|0.0023269046153846|0.080538510769231|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25
2026-08-15 21:35:37|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.14510896065643|91|0.0074651057506043|0.3418|-1|1|0.34184|0.129|-0.08756|42|-0.087557578054417|42|42.67|0.09273|0.14031|0.070620581869069|0.062051468693445|223.69461066812|147.15641329406|3.7609326733054|0.444|0.278|0.17432|36|14|-0.0006230258302583|0.050594360393604|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02
2026-08-15 21:35:39|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.17626391124002|27|0.013849226707004|0.0054|1|1|0.00538|0.187|0.05172|86|0.11253810805237|31|45.71|0.00416|0.0756|0.043164896838218|0.015590810088148|173.90958323782|109.82338939482|6.7266190058202|0.514|0.371|0.20109|35|11|-0.00066040590405904|0.060707865928659|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08
2026-08-15 21:35:41|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-109.31613017641|17|5.3784433032188||0|0|-0.06139|102|-0.04851|16|-0.04851486659286|16|30.58|0.01041|0.04354|0.026170380988292|0.04991890705041|146.36827944294|190.87735950227|48.187832339349|0.538|0.365|0.11408|52|22|-4.2453300124533E-5|0.034945230386052|232.04197692871|2021-04-09|-0.09975|2025-04-07|0.1|2020-03-25
2026-08-15 21:35:42|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-226.75692997882|23|4.6685732122009||0|0|0.01603|212.96|-0.02183|30|-0.021829530647057|30|33.69|-0.00168|0.02654|0.029333579659913|0.048893930934491|185.22569041996|206.66758187652|229.16174111107|0.604|0.396|0.07843|48|19|0.00074909701037218|0.027290323367907|249.99000549316|2026-01-26|-0.18724|2022-10-11|0.10002|2025-05-12
2026-08-15 21:35:42|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|36.73966457624|8|1.4217903507921|0.0143|1|1|0.0143|39|-0.03924|3|-0.039242107506879|3|34.02|0.04226|0.09282|0.11050020244736|0.14584865953357|641.90213035746|608.94235828091|405.40541022817|0.574|0.404|0.11104|47|14|0.001377297633873|0.034434520547945|76.599998474121|2021-05-11|-0.1|2021-05-17|0.1|2020-12-01
2026-08-15 21:35:43|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4716.3688869899|3|171.04287854006||0|0|-0.01925|5151.7002|-0.03544|27|-0.035440972209126|27|46.69|0.02159|0.05084|0.046499596375612|0.077148395560364|197.77935071275|210.5519119253|291.37057276785|0.543|0.314|0.09688|35|13|0.00091795843520783|0.033058068459658|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24
2026-08-15 21:35:45|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2387257.0450934|8|199022.88647197||0|0|-0.01039|2954000|0.22466|22|0.2246566383257|22|30.92|0.07208|0.13287|0.12434819897204|0.2161909589772|736.8801043042|2443.2058651655|10981.412639405|0.623|0.453|0.15463|53|20|0.0036735540704739|0.051949975698663|4742000|2026-05-07|-0.22222|2020-03-19|0.29933|2023-07-31
2026-08-15 21:35:46|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|11.068947979438|17|0.53861175743083||0|0|-0.05844|11.6|0.03068|56|0.019906739421762|13|41.54|0.0287|0.07329|0.043086828471022|0.025128907230929|150.64496135208|110.39277530038|9.3550994424775|0.462|0.333|0.1361|39|14|-0.00088116748166259|0.045252738386308|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07
2026-08-15 21:35:47|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|827314.55435112|5|38055.633694664|0.0072|1|2|-0.01483|930000|0.40057|24|0.40057212894509|24|39.56|0.0241|0.06211|0.04297325909845|0.066441412095943|214.47066448216|235.85418940013|87.323943661972|0.561|0.39|0.0951|41|14|0.00024109471094711|0.029306082410824|1634000|2026-02-26|-0.16537|2026-03-04|0.25211|2026-02-12
2026-08-15 21:35:48|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17436.477141908|8|1006.5568574275||0|0|0.00244|20500|0.02407|28|0.024070021881838|28|29.78|-0.03844|-0.00288|-0.041719561706051|-0.01359472434394|24.721459229039|69.517477974059|59.506531204644|0.545|0.382|0.09744|55|15|7.7367781155015E-5|0.03431779331307|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12
2026-08-15 21:35:48|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.35731311421949|26|0.011604369618357||0|0|0.16667|0.325|-0.1236|50|-0.1235955236777|50|44.44|0.02035|0.06835|-0.0035988333151766|-0.02022998451852|74.053517252357|67.666234890099|25.390624636202|0.472|0.333|0.13923|36|12|-0.00030487384615385|0.043022276923077|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10
2026-08-15 21:35:51|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-134.44629763569|45|3.008389183896|0.0606|-1|1|0.0606|124.02|-0.05257|14|-0.052573610656229|14|32.06|0.01244|0.0322|0.010270439770221|0.030136833852218|113.58831408778|145.33949576897|129.08102490286|0.64|0.34|0.07158|50|26|0.00033020036429872|0.024832355798421|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22
2026-08-15 21:35:52|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.15851675166949|25|0.014819405407453||0|0|0.09774|0.12|0.68354|65|0.6835442429131|65|46|0.00692|0.06397|0.038154408592663|0.0079532254380661|97.694733595067|64.590357640104|3.0612243617924|0.594|0.375|0.20338|32|14|-0.00081961229946524|0.066712098930481|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.78022|2026-05-13
2026-08-15 21:35:53|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-16.060061187801|6|0.63631997666296||0|0|-0.05907|15.06|0.04507|17|0.045071170093489|17|35.74|-0.00979|0.02057|0.033731702877993|0.044177523863298|188.68777866152|175.42408519761|40.423771039344|0.5|0.304|0.10433|46|17|-0.00024654335961189|0.034560794420861|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29
2026-08-15 21:35:54|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3444.8205431751|8|170.87912371434|0.0026|1|1|0.00258|3890|-0.11175|57|-0.089836738892777|17|36.63|0.05811|0.11543|0.16685450716604|0.22524694935957|1151.6559562949|927.01847339343|471.51515151515|0.581|0.395|0.13779|43|17|0.0016753729456384|0.045104968394437|4720|2026-03-02|-0.14878|2026-05-08|0.22176|2025-09-24
2026-08-15 21:35:55|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-581.81552137809|3|9.0826569017081||0|0|-0.00514|557.16|-0.02294|6|-0.022935375693388|6|37.2|0.02518|0.0462|0.059426487855291|0.086778098429743|256.62814344607|304.64996233256|544.36734875517|0.5|0.386|0.06054|44|12|0.0011742220866382|0.020274844417328|685|2026-01-26|-0.09971|2026-03-02|0.10001|2025-05-12
2026-08-15 21:35:57|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|30.216647650513|8|1.3928495912507||0|0|0.00658|33.67|-0.00692|20|-0.10273426520186|12|29.85|-0.02466|0.03637|0.0085831805558585|0.042579790514183|68.975162396489|162.31667490551|97.982720406203|0.6|0.4|0.14384|55|19|0.000747131594906|0.050632765312311|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05
2026-08-15 21:35:58|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
2026-08-15 21:35:59|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
2026-08-15 21:36:00|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.2661554988938|9|0.067811995120221|0.0311|-1|1|0.03111|1.09|-0.01282|48|-0.012820561413384|48|38.52|-0.03424|0.07192|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|35.161292481001|0.571|0.381|0.22437|42|19|0.00090313038130381|0.062191998769988|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16
2026-08-15 21:36:01|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-334.69308984453|36|12.224874292913|0.1265|-1|1|0.12645|304.3|0.18952|53|0.18951681353349|53|38.12|-0.02855|0.00847|-0.025255987463041|-0.026713540070837|48.941444513105|65.098276601224|192.57733608206|0.524|0.333|0.12498|42|18|0.00073802567237164|0.039458166259169|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24
2026-08-15 21:36:03|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-7.994949226549|2|0.48331638341834||0|0|-0.01493|6.8|-0.12304|25|-0.1230366588544|25|43.13|0.02727|0.07485|0.014041796285201|-0.021541532377059|107.65336806926|67.812272749424|291295.92520801|0.563|0.375|0.17296|32|12|0.029468052136133|0.0556537653874|215.8596496582|2021-02-02|-0.17917|2022-08-31|9.32831|2023-05-08
2026-08-15 21:36:04|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|19881.929742539|5|2397.6900858205||0|0|0.20395|27450|0.39842|61|-0.12720300779401|25|39.98|0.05514|0.1297|0.15267731152603|0.22688966849213|322.14533243843|383.37413715024|35.584869690661|0.463|0.317|0.14345|41|10|0.00026437005477785|0.051900730371272|51000|2026-01-29|-0.20481|2020-03-19|0.29787|2023-01-25
2026-08-15 21:36:05|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1804.8243654361|103|55.900493335302||0|0|0.20521|1850|-0.02676|30|0.057477328602859|19|46.88|0.0223|0.05118|0.04317653108641|0.10790300599854|163.00290447025|225.08916703014|182.06494725382|0.485|0.273|0.10041|33|12|0.00059626440266828|0.031070285021225|1980|2026-08-10|-0.20322|2020-03-16|0.18846|2021-11-22
2026-08-15 21:36:06|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.833796553785|2|0.90514131651487||0|0|-0.03324|32.87|-0.09732|15|0.22035874979478|96|38.33|0.00412|0.04039|-0.025040126032919|-0.01571964215972|41.122934794264|71.62563365698|33.291595933927|0.558|0.256|0.09803|43|19|-0.00021145542753184|0.032233644633111|37.860000610352|2026-04-09|-0.35948|2022-02-14|0.14535|2021-05-14
2026-08-15 21:36:07|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.14018970011238|23|0.0099367672252529||0|0|0.30769|0.17|-0.12544|26|-0.12543890020956|26|43.22|0.01156|0.093|0.056222330147192|0.1097713473857|183.04351230792|268.93819377659|9.4972070062032|0.622|0.378|0.15754|37|12|-0.00041726095003085|0.053581980259099|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18
2026-08-15 21:36:10|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
2026-08-15 21:36:11|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.849016286015|21|0.2613389018772||0|0|0.01942|10.1|0|30|0|30|36.05|-0.00589|0.02394|0.016042182933114|0.0057092119813617|134.91424300307|105.30000355106|88.210096693114|0.5|0.341|0.0621|44|14|7.1376089663761E-5|0.020492409713574|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27
2026-08-15 21:36:12|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.35317691395709|39|0.0090102033955759||0|0|-0.04762|0.33|-0.04875|3|-0.048754569738928|3|87.89|-0.10033|0.03653|-0.0092814487551723|-0.047514996443865|66.643343926781|62.058084709392|6.0000002384186|0.722|0.444|0.24866|18|7|0.0010015925925926|0.10943094444444|5.9000000953674|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17
2026-08-15 21:36:13|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18939.63295985|8|2692.9272716807|0.175|1|2|-0.06163|23600|0.33201|54|0.18361005868142|45|34.77|0.01575|0.06127|-0.0024383547583059|-0.015323810519055|77.048925329819|73.292337098193|45.124282982792|0.511|0.298|0.11755|47|15|0.00016814747105424|0.045181505179768|72500|2020-08-07|-0.18415|2026-03-04|0.2984|2026-08-05
2026-08-15 21:36:14|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-229.84340006291|100|4.5788556330039||0|0|0.17853|218.1|-0.16553|3|-0.0038734583035388|16|45.74|0.1089|0.17043|0.17328669275938|0.25680693307476|651.00959657784|1086.7126309514|2194.1651439698|0.529|0.412|0.13566|34|9|0.002367684401451|0.044712599758162|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09
2026-08-15 21:36:16|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
2026-08-15 21:36:17|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
2026-08-15 21:36:18|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.0324011381735|9|0.0941995999459||0|0|0.165|2.33|-0.14469|20|-0.14469447731325|20|34.45|0.01566|0.09514|0.019138600152467|0.050369942304687|91.89592833873|123.34093257792|5.2775239417138|0.489|0.277|0.15805|47|15|0.028796263060848|0.049889127228027|48.654541015625|2020-01-14|-0.98|2025-10-07|49.50505|2025-10-08
2026-08-15 21:36:19|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-12292.567087064|52|426.32229659319||0|0|0.01568|11930|-0.14407|2|-0.14406779661017|2|37.79|0.00174|0.04357|0.019343227008363|0.023688162488898|126.23205896071|120.88764230957|40.647359454855|0.643|0.429|0.10675|42|18|-0.00021788156288156|0.034122857142857|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03
2026-08-15 21:36:20|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-18429.374161836|66|1116.5079703184||0|0|0.29528|17900|-0.11033|15|-0.11033274956217|15|39.13|-0.00033|0.08579|0.13791872427869|0.19543131742235|345.77270713085|453.54507108032|353.75494071146|0.5|0.375|0.15042|40|11|0.0014814601226994|0.049649392638037|34350|2025-09-10|-0.17173|2026-03-04|0.3|2020-04-21
2026-08-15 21:36:22|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-23.984564088078|4|0.48318808022195||0|0|0.00308|22.63|-0.07058|23|-0.070578353075586|23|32.92|-0.01424|0.00414|-0.017612887119344|0.0025141190162538|45.479960451215|95.378524273987|64.926327443859|0.74|0.4|0.08273|50|27|-3.2771376591874E-5|0.028296143117041|28.64999961853|2026-02-10|-0.14967|2020-03-16|0.17086|2020-03-25
2026-08-15 21:36:23|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-798.78266888128|40|27.92755629376|0.0069|-1|1|0.00693|716|-0.0425|34|-0.042496679946879|34|80.75|-0.05424|-0.00519|-0.062812558556997|-0.019245005222887|36.818013070807|83.176015899176|143.77510040161|0.7|0.4|0.15062|20|10|0.00067217049576784|0.053660368802902|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18
2026-08-15 21:36:24|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-358.2023951719|61|6.3547542008653|0.006|-1|1|0.00595|350.66|0.17317|55|0.00656419528412|38|32.9|0.02197|0.05498|0.079886983132445|0.16703545146468|355.2519832845|515.50609541849|179.36573077346|0.479|0.271|0.09021|48|16|0.00064531421598536|0.029509524100061|506.75|2026-01-20|-0.17273|2023-05-29|0.14086|2023-05-26
2026-08-15 21:36:25|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|381.52335434851|58|7.8347112305934|0.0691|1|2|0.04899|400|0.02476|16|-0.038529184117921|15|30.04|0.01736|0.04835|0.056395572921161|0.080095923539563|357.56746627033|297.91464952543|153.63695043747|0.509|0.302|0.09028|53|18|0.00051349909035779|0.029307998787144|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31
2026-08-15 21:36:25|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.2348625387312|31|0.067640061522928|-0.1276|1|1|-0.12759|1.265|0.40816|78|-0.11552344239936|36|38.9|0.01687|0.07339|0.058887406893389|0.063094694080556|163.41738432419|143.42699980927|72.701148204688|0.561|0.366|0.15066|41|19|0.00046668923076923|0.050190227692308|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04
2026-08-15 21:36:28|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|8.8776255458718|6|0.67691136063989|0.0009|1|2|-0.05466|10.55|0.27954|55|-0.054794537501988|44|33.1|0.06546|0.15044|0.15855482720736|0.29156365510305|687.12281791684|1203.7037282682|354.02684977213|0.755|0.408|0.17456|49|25|0.0020604486785495|0.063340786724032|19.860000610352|2026-04-20|-0.23846|2025-04-07|0.53468|2022-12-20
2026-08-15 21:36:29|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.39924811767537|16|0.0062902519836731||0|0|-0.03571|0.405|0.07564|44|0.075638351512883|44|30.25|0.00806|0.04748|0.053987981579867|0.061607715600935|228.28561700655|218.82047032447|58.695652549494|0.528|0.377|0.08212|53|14|0.00013003090234858|0.034865957972806|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14
2026-08-15 21:36:31|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-12.64228656233|25|0.26489360336734|-0.0156|-1|1|-0.01556|12.4|0.01214|33|0.012141964287464|33|42.55|0.04394|0.08523|0.079894247678071|0.12040241559954|251.86785236142|316.31118221151|161.12265408947|0.526|0.395|0.10439|38|10|0.00065952468007313|0.031892839731871|15.359999656677|2026-01-29|-0.24321|2020-05-04|0.29909|2020-11-09
2026-08-15 21:36:32|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-2399.9622347812|63|117.67506007149||0|0|0.48753|2055|14.15801|5|14.158008376645|5|21.78|-1.43023|0.3754|0.09041445923153|0.27589687847886|-3.9818081996948E-6|0.00031467695529645|2.7434069407232E+74|0.75|0.458|0.24267|72|22|0.39797588957055|0.049103926380368|19116.041015625|2020-04-28|-0.86867|2020-08-17|12.86454|2026-05-08
2026-08-15 21:36:33|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-24.942669113824|29|0.91062071451981||0|0|0.09224|22.24|-0.03036|18|-0.030361713646834|18|36.95|0.04586|0.08935|0.073082251097869|0.11756925154161|328.90266644852|429.77190254215|218.25319614274|0.523|0.364|0.11997|44|15|0.00090443772672309|0.040336789600967|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06
2026-08-15 21:36:35|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-8.9270045085319|5|0.22987373611786|-0.0411|-1|1|-0.04106|8.62|-0.07589|26|-0.075892890879542|26|31.64|0.0032|0.05169|-0.015077241031457|-0.0057138911350046|59.558125020044|80.372908965242|18.924823348285|0.477|0.386|0.10013|44|12|-0.00079498567335244|0.032866683381089|64.337455749512|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17
2026-08-15 21:36:36|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-29.492025823254|47|0.27234187750626||0|0|0.02048|28.7|-0.08006|42|-0.080062829320805|42|34.22|0.00028|0.03044|0.0095221198564923|-0.023274386391682|112.03123087285|62.63590601709|32.613637230613|0.543|0.391|0.09093|46|16|-0.00042320987654321|0.027008487654321|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10
2026-08-15 21:36:37|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|177.83652802032|32|5.8307076109032||0|0|-0.05918|182.04|-0.05975|33|-0.059748450046577|33|35.67|0.00667|0.03121|0.0028066873257233|0.023921737006068|90.985656369694|131.93603305883|111.21833996852|0.644|0.378|0.10174|45|21|0.00036710880195599|0.034992646699267|205.89999389648|2026-04-27|-0.18331|2020-03-23|0.16892|2020-04-17
2026-08-15 21:36:38|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-7.8792205932913|76|0.33474019776377||0|0|0.27176|6.86|-0.02522|13|-0.025223986732464|13|32.79|0.00422|0.04985|-0.00045231931553204|0.042652188409671|63.560264459551|172.98623198016|7.949862006455|0.604|0.417|0.14583|48|17|-0.00064258338386901|0.051706749545179|20.138938903809|2020-01-29|-0.29914|2024-03-25|0.19624|2023-02-27
2026-08-15 21:36:40|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|18136.045337954|14|256.99312448127|-0.0053|1|1|-0.00532|18700|-0.06432|8|-0.064321608040201|8|44.49|-0.02312|0.00418|-0.014139800838329|-0.0085949083151191|73.738338156411|85.044799060061|122.38219895288|0.514|0.405|0.03856|37|16|0.00016934900542495|0.011657233273056|20250|2026-02-13|-0.10218|2020-05-15|0.05791|2020-05-05
2026-08-15 21:36:41|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.30922871655845|7|0.01262342485008|-0.0147|1|1|-0.01471|0.335|-0.04303|23|-0.043033482851018|23|35.89|-0.00972|0.02838|0.010670086196675|0.0138852099951|108.46089763245|107.05796119753|45.578231540767|0.422|0.267|0.11569|45|13|-0.00011372609500308|0.036815027760642|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24
2026-08-15 21:36:43|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-741|1|7.8421772803868E-18||1|0|0|741|0|1|0|1|13.01|-0.10012|0.06708|0.030344160545277|0.03846671013596|381.44501284454|667.28716258595|2.9892553187176E-15|0.719|0.675|0.07975|114|7|-0.015846169925826|0.044972811867835|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15
2026-08-15 21:36:43|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|100.18749674881|27|4.2291677503965||0|0|0.15736|114|-0.06417|17|0.064149595450912|42|45.03|0.05391|0.08497|0.14454721757548|0.26296995933787|461.1259992223|641.98361692115|1118.7439126049|0.457|0.286|0.09178|35|11|0.0017777777777778|0.031933813982522|116.25|2026-08-13|-0.12365|2026-02-16|0.19001|2026-02-13
2026-08-15 21:36:45|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-66.042903926437|23|2.033122795629||0|0|-0.02176|60.09|-0.15061|29|-0.15061218822333|29|31.1|0.02362|0.0727|0.10071132944101|0.14933120375391|306.99869202685|364.71255770777|233.17811053622|0.558|0.385|0.14145|52|20|0.0011597986577181|0.044158724832215|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22
2026-08-15 21:36:46|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.075893271546537|9|0.023520459878627|0.2185|1|2|0.09589|0.08|0.59218|195|-0.20444440058721|20|41.49|0.16349|0.25255|0.092027542041637|-0.067854946713404|197.60054230409|25.65554327549|0.7233272619951|0.487|0.333|0.20265|39|15|0.00047933579335793|0.0722237699877|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02
2026-08-15 21:36:48|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-753.73587029552|4|23.353323867065||0|0|-0.06027|726.55|-0.06759|36|-0.067589961737571|36|50.09|0.08466|0.13362|-0.0039161305300065|0.024421870341583|87.811351838347|118.17411613513|953.75546190237|0.469|0.281|0.12226|32|10|0.0017280946450809|0.040266382316314|979|2025-09-29|-0.13517|2020-04-21|0.19022|2020-04-20
2026-08-15 21:36:49|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.0182918656312|102|0.10122737935895||0|0|0.02889|0.874|-0.43396|11|-0.43396229102856|11|37.19|-0.06838|0.10469|0.07876959308447|0.012367690027528|90.54168288127|36.751630627409|0.00021111111422092|0.619|0.357|0.33116|42|19|-0.0016192904389657|0.10225815995189|1786500|2021-02-17|-0.99344|2025-09-03|0.99332|2023-08-21
2026-08-15 21:36:50|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-14.507235401041|15|0.51074500652385|0.065|-1|1|0.06498|12.95|0.21412|55|-0.030701705219928|25|31.84|0.02314|0.05536|0.026361472603873|0.065932099580084|131.83755853535|221.61450115256|134.54987865891|0.6|0.36|0.10088|50|22|0.00054950809464508|0.031409371108344|47.532474517822|2021-04-19|-0.1|2026-04-08|0.1|2020-08-24
2026-08-15 21:36:51|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-6.1755504209994|47|0.12930995546329||0|0|0.0311|5.92|0.051|45|0.050997028553568|45|34.57|0.05204|0.09739|0.076666454345806|0.12410993170182|384.32668061744|369.08529389512|13.52223661791|0.522|0.304|0.12907|46|12|-0.00064259168704156|0.044278991442543|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02
2026-08-15 21:36:52|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.007127598712|103|0.35698132440457|0.1935|1|1|0.19349|13.94|-0.05043|4|-0.05043219586197|4|42.24|-0.02063|0.01703|0.0091046758719727|0.015641898225036|86.881710909967|98.912560980905|113.51791436082|0.622|0.405|0.12235|37|16|0.00039630630630631|0.039040762762763|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08
2026-08-15 21:36:54|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|34.755062272614|126|1.598481127481|1.0845|1|1|1.08451|38.23|-0.05828|28|0.23785713740758|114|50.07|-0.00472|0.03478|0.017267415228613|0.05655782771038|125.57958657809|171.68973766179|288.74622509912|0.655|0.379|0.0937|29|11|0.00087669625871909|0.034572479391249|40.799999237061|2026-08-12|-0.09927|2020-03-13|0.11565|2024-05-02
2026-08-15 21:36:56|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-1.8654773630384|60|0.050992442425199|0.181|-1|1|0.18095|1.72|-0.09091|30|-0.090909109674819|30|36|0.02273|0.04612|0.071290998010955|0.076044023413797|395.91335532325|206.03297807704|52.923077803391|0.65|0.35|0.13367|40|24|5.4923282188126E-5|0.04347530353569|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13
2026-08-15 21:36:57|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|134.0246378976|7|5.8676086307203|0.033|1|2|-0.05502|146|0.00399|38|0.0039897475977622|38|39.02|0.05603|0.09669|0.081624504184244|0.12577663743194|331.4240893132|431.5543485613|314.5209342054|0.61|0.439|0.10735|41|16|0.00110900373599|0.034157465753425|193.62271118164|2025-11-12|-0.1|2023-08-02|0.1|2023-05-05
2026-08-15 21:36:58|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.665476305764|20|0.51774090550191|-0.0139|1|1|-0.01395|22.62|0.06506|38|0.065062916061931|38|34.21|-0.00154|0.04324|0.017629548953621|0.052589160348105|113.72180771304|215.6408621907|316.37465765735|0.574|0.426|0.11486|47|13|0.0012049354640443|0.041374910878918|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31
2026-08-15 21:36:59|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-122.05280472971|55|4.6658414189133||0|0|0.08475|108|-0.13235|78|-0.13235294117647|78|84.16|-0.019|0.00156|-0.037069467420747|0.0067273960822438|52.525991708968|97.587079311433|125.58139534884|0.737|0.421|0.11789|19|11|0.00042008469449486|0.039494119782214|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.18261|2026-02-03
2026-08-15 21:37:01|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-25.972036581968|49|0.88700010525025||0|0|0.12186|23.49|-0.01911|5|-0.019108356521323|5|44.47|0.01091|0.04983|0.0050197459461596|-0.0020078723937646|96.503929361674|88.093083221954|44.943102596883|0.556|0.333|0.10718|36|15|-6.5512431776834E-5|0.037012098241358|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25
2026-08-15 21:37:03|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-6.7706455755765|85|0.18319369460745|0.2042|-1|1|0.20423|6.39|-0.0641|16|-0.064102586902739|16|35.57|-0.01196|0.01065|0.0064580401806393|0.012368661465516|105.059876505|113.59857817087|62.925901370563|0.591|0.432|0.08221|44|21|-7.1607034566404E-5|0.025921115827774|9.2299995422363|2026-01-28|-0.16387|2020-03-23|0.15457|2020-03-26
2026-08-15 21:37:04|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-16370.260826436|114|476.37453366727||0|0|0.2402|15500|0.00466|15|0.0046556243382914|15|34.59|-0.03872|0.00296|-0.022137257160465|-0.015212160978604|48.926507547297|68.073605435336|26.100888816434|0.614|0.432|0.09104|44|17|-0.00054935168195719|0.029087663608563|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09
2026-08-15 21:37:05|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|30.598546725861|36|1.6371511676737|0.5768|1|1|0.57675|35.95|0.05023|39|0.050228397993519|39|54.03|0.11398|0.16603|0.1453296559643|0.30723405212147|580.32163712457|948.97853087795|270.30075373971|0.69|0.379|0.11282|29|15|0.0014000561797753|0.040045967540574|76.790000915527|2024-10-10|-0.73344|2025-08-14|0.1999|2024-02-20
2026-08-15 21:37:06|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10006.465933001|28|464.93262570885|0.0135|1|1|0.01345|11300|-0.0018|35|-0.068965517241379|33|33.08|-0.03988|0.01777|-0.0023825004359939|0.037193362963228|38.232054886988|131.23980100911|116.25514403292|0.571|0.347|0.13994|49|20|0.00078075242718446|0.046284223300971|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23
2026-08-15 21:37:07|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|43176.880169267|5|3266.9359492199|0.0786|1|2|0.02642|50500|-0.18809|14|-0.18808666562421|14|33.39|0.00739|0.04771|0.058576915059435|0.057748394573076|255.33892269409|191.52749401666|179.0780141844|0.551|0.449|0.13956|49|22|0.0009304756097561|0.043656073170732|65000|2026-04-27|-0.22872|2020-03-19|0.21379|2020-03-20
2026-08-15 21:37:08|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.83521414045852|5|0.02650781458594||0|0|0.01316|0.75|-0.10083|14|-0.10083346835402|14|42.68|-0.00614|0.05714|0.030583160266677|0.017352383172908|126.54531830651|97.512252353821|38.659792674159|0.579|0.368|0.1536|38|13|1.5209102091021E-5|0.049674372693727|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09
2026-08-15 21:37:10|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.0989217620475|25|0.064640586951789||0|0|0.19469|0.91|0.52703|62|0.52702700090374|62|44.53|0.03222|0.08789|0.1158301315416|0.1521922975625|420.10027906423|407.70014708622|78.448280380257|0.528|0.389|0.17377|36|15|0.00087693300553165|0.061922612169637|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25
2026-08-15 21:37:11|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.3356316036836|13|0.11240913121873||0|0|-0.00943|3.21|-0.03468|34|-0.034679398618052|34|40.36|0.00196|0.04102|0.024603446573779|0.0037449301864997|130.88766015658|91.380169858579|42.855899383765|0.5|0.417|0.13542|36|11|-0.00017853242320819|0.043824204778157|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03
2026-08-15 21:37:12|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-836.84706024979|22|27.476328138642|0.0651|-1|1|0.06514|779.95|-0.11639|17|-0.11639485595555|17|47.5|0.03052|0.06548|0.058325085814433|0.12263980044184|243.27316918256|289.35817401978|153.0891524147|0.618|0.324|0.10357|34|17|0.00055369804400978|0.036603759168704|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01
2026-08-15 21:37:14|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|24.571193190517|8|0.93126917809174|0.1093|1|2|0.0089|27.2|-0.04319|28|-0.043189327719011|28|35.33|0.01195|0.06274|0.076201114544509|0.099162228976767|408.24282531481|424.86561809159|492.46814509898|0.556|0.422|0.10765|45|17|0.001363237319975|0.038978152786475|28.799999237061|2026-08-04|-0.19669|2026-04-14|0.25|2026-04-10
2026-08-15 21:37:15|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.0416722508409|14|0.036082761709426|0.1062|1|2|0.09|1.09|0.04762|51|-0.041441938760011|9|48.73|0.06634|0.1174|0.13445538698552|0.2046853219115|526.85597086348|633.44818765502|156.83453879083|0.515|0.364|0.09727|33|10|0.00062966687230105|0.032242060456508|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19
2026-08-15 21:37:17|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.257907927349|30|0.38827104798277|-0.0037|1|1|-0.00367|13.59|-0.12982|10|0.13566007792851|32|35.47|0.00041|0.05841|0.053761470967407|0.13446057781646|152.42961401752|387.44487673523|331.46342606576|0.556|0.356|0.13956|45|14|0.00134184|0.047206670769231|26|2025-09-24|-0.13957|2025-04-07|0.28362|2022-06-27
2026-08-15 21:37:18|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1409.3496359895|19|65.360521887741||0|0|0.07273|1224|0.96254|24|0.96253795969407|24|28.44|-0.81385|0.15636|-0.16573460752679|-0.096671601341609|-0.011086823760905|0.12928530140557|2.5925365079549E+43|0.731|0.442|0.21889|52|10|0.18091503006012|0.042054462257849|12088.4765625|2020-08-27|-0.78781|2020-01-27|4.15431|2020-08-31
2026-08-15 21:37:19|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3803.1528060165|3|127.22374237555|0.0012|1|1|0.00119|4195|0.11697|62|-0.024735847425749|27|39.88|0.01055|0.036|0.0084012066707113|0.010370931395527|108.43371399423|109.20131353589|76.272727272727|0.463|0.317|0.08228|41|15|4.6200366524129E-5|0.027308985949908|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30
2026-08-15 21:37:21|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-11.659495173319|24|0.24696374314479||0|0|0.03254|11|-0.08636|21|-0.086364236192704|21|33.98|0.04689|0.08987|0.12122223159945|0.19969941290337|1127.7176657527|1350.3342823456|926.70595317315|0.604|0.375|0.12849|48|18|0.001827684401451|0.039771523579202|14.729999542236|2025-09-02|-0.1|2021-12-17|0.10051|2020-10-20
2026-08-15 21:37:22|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-37465.076671531|128|2937.8285556186|0.5553|-1|1|0.55528|35800|0.79888|102|0.79888268156425|102|34.68|-0.00321|0.03681|0.012467091796872|0.066347148942069|77.033568149688|185.51663004104|1.8517976497792|0.579|0.421|0.14162|38|15|-0.00099862283737024|0.045465287197232|100400|2026-01-30|-0.68455|2020-10-19|0.1645|2020-12-30
2026-08-15 21:37:23|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.56576348739198|56|0.01523053947639|0.274|-1|1|0.27397|0.53|0.02817|22|0.028169072021976|22|45.87|0.02663|0.05433|0.025982540042758|-0.027222160788626|125.54569721056|65.701788540221|4.8181815580888|0.667|0.367|0.14862|30|18|-0.0016395108315863|0.042959426974144|11.760000228882|2020-10-20|-0.16084|2025-08-27|0.19128|2022-11-15
2026-08-15 21:37:24|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-8389.9887295444|35|193.41290984815||0|0|0.03785|7753|-0.04486|51|-0.044855897546168|51|42.16|-0.0126|0.03134|0.0017184069711144|0.030291266973885|77.582574958742|134.14741292975|284.50828311423|0.658|0.421|0.10642|38|16|0.00091284841075795|0.031522408312958|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07
2026-08-15 21:37:25|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
2026-08-15 21:37:27|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.099057516981717|2|0.010259606453112||0|0|-0.0625|0.12|-0.18657|19|-0.18656720401287|19|39.63|0.09344|0.15203|0.089867430854596|0.051010261349116|337.64924385257|116.78039112874|0.3210117755678|0.61|0.415|0.16727|41|20|-0.0022132164821648|0.06726955104551|37.979232788086|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02
2026-08-15 21:37:28|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-1811.6867594634|56|63.944608255203||0|0|0.02212|1636|-0.16766|45|-0.16766169154229|45|25.3|-0.35151|0.17397|-0.019906777817119|0.023249927183198|3.3117097608843|15.622528224699|47582242.138304|0.661|0.429|0.16104|56|17|0.036748308423913|0.042997887228261|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24
2026-08-15 21:37:29|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.28034799143547|68|0.01196776187507|0.129|-1|1|0.12903|0.27|0.23134|99|0.23134173476255|99|55.5|-0.00093|0.05525|0.012001555464555|0.065136729862798|78.509399384891|145.09880221847|70.129874653752|0.643|0.429|0.17765|28|13|0.00055524367674275|0.055447754472548|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02
2026-08-15 21:37:30|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.40429718019704|21|0.021527094329544||0|0|0.04225|0.34|-0.01786|34|-0.017857125751224|34|57.39|0.05309|0.09077|0.016791464222813|0.031143090040888|110.72680759469|124.05619886855|5.6986817597758|0.464|0.357|0.14939|28|11|-0.0011453841425937|0.038218469575907|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22
2026-08-15 21:37:32|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|396.73026843728|84|14.821418472745|0.1387|1|2|0.13016|416.35|-0.08748|16|-0.087482697150027|16|37.88|0.07233|0.11629|0.16536694543529|0.23261270681963|550.04675918129|525.72443633042|279.16169727899|0.561|0.39|0.10499|41|14|0.00096973105134474|0.035944755501223|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07
2026-08-15 21:37:34|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-17.871487327091|73|0.40739367653266|0.0279|-1|2|0.02|17.15|-0.06076|20|-0.060755779581302|20|23.97|-0.03741|0.00469|-0.020939010182651|-0.00075740089647159|32.36820686201|74.680041915135|68.737471319058|0.563|0.344|0.08674|64|25|9.209215442092E-5|0.027874352428393|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25
2026-08-15 21:37:35|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-13.967337835341|46|0.55979611528995|0.0444|-1|1|0.04444|12.9|-0.05585|13|-0.055849889646387|13|35.32|-0.00412|0.03106|-0.034331018862965|-0.0074800607618763|39.759143680648|84.784189353674|77.471069402621|0.545|0.364|0.10982|44|16|0.00023118198874296|0.034874283927455|20.385322570801|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11
2026-08-15 21:37:36|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.51554902221428|106|0.013516342724915||0|0|0.66197|0.48|-0.02678|25|-0.026781437646038|25|36.21|0.00218|0.03562|-0.011784866028572|-4.6516754765719E-6|56.655115718457|82.215401627721|11.881187965433|0.619|0.381|0.13384|42|17|-0.00079944034440344|0.041249348093481|10.270000457764|2021-01-06|-0.27778|2026-04-14|0.22586|2020-11-17
2026-08-15 21:37:38|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1741.4277071829|4|189.98951906062|-0.0397|1|1|-0.03967|2300|-0.08126|27|2.0075814013861|2|23.75|-4.26969|0.36545|-0.027192927824751|0.10438245870613|2.8734605061992E-11|5.4800599828449E-8|1.763975351166E+103|0.652|0.464|0.2998|69|14|1.4187612302071|0.052532868453106|330222.5|2020-09-24|-0.9629|2020-01-27|34.04046|2020-03-30
2026-08-15 21:37:38|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-5150.7457949364|13|277.74859831212|-0.0302|-1|1|-0.03019|4265|-0.2459|19|-0.24590163934426|19|29.14|-0.18481|0.22452|0.01330681957607|0.070565936569971|6.8670953649757|226.40048574405|9.7540070970568E-6|0.482|0.304|0.20772|56|15|-0.0034414172749392|0.050898947688564|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27
2026-08-15 21:37:40|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-3.4647465741066|59|0.19061596285296|0.2947|-1|1|0.2947|3.195|0.63265|127|0.63265122302927|127|31.38|-0.00622|0.0417|0.035008516908353|0.029522025543006|188.03350032736|141.57376403998|190.17857339259|0.58|0.44|0.12712|50|24|0.00095031346035649|0.044729969268592|5.9000000953674|2026-04-13|-0.28881|2020-08-07|0.21681|2020-07-13
2026-08-15 21:37:41|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|36000.571525609|8|2774.8094914638|0.1835|1|2|0.10294|45000|0.32784|52|0.68918664190044|69|38.02|0.09125|0.1312|0.080322614410149|0.11586645299396|299.48152211487|244.37699366577|300|0.419|0.233|0.13507|43|15|0.0013260475030451|0.045259421437272|92500|2026-02-04|-0.21419|2020-03-19|0.29902|2020-06-03
2026-08-15 21:37:42|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1136.3098005348|72|51.357366780951|0.5112|-1|1|0.51116|1029|0.95451|83|0.95451026550476|83|41.66|0.00063|0.0692|0.057480445028891|0.057491101116592|236.95799278052|166.41350777106|30.854572713643|0.605|0.395|0.13423|38|18|-0.00012253325272068|0.043691118500605|7980|2020-04-06|-0.13657|2022-04-01|0.29964|2026-03-31
2026-08-15 21:37:43|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|15.06827595864|19|0.79001707126419|0.1035|1|2|0.07054|17.3|0.2334|40|0.6715824937924|88|32.82|-0.01155|0.05059|0.030072739787359|0.079996358596679|131.8968408449|267.77850516529|752.17389546631|0.653|0.388|0.1404|49|21|0.0019532718327183|0.045061045510455|28.879999160767|2026-03-05|-0.2|2022-01-20|0.29231|2021-08-17
2026-08-15 21:37:44|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|688.10068863463|4|10.634772082729|0.0307|1|1|0.03068|716.34|0.01256|94|0.012564351821712|94|39.9|0.02445|0.05204|0.028071965309543|0.042111859234728|176.32966478969|185.02794802416|154.9747982237|0.585|0.415|0.0597|41|18|0.00040708358755339|0.019824697986577|744.95001220703|2025-09-30|-0.11729|2024-10-09|0.09074|2025-05-12
2026-08-15 21:37:46|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.5180503073069|22|0.3103763714548||0|0|-0.05214|9.09|0.01355|39|-0.15287002392311|12|39.17|-0.01812|0.03188|0.0051528541302984|0.055480744953616|65.793338532897|155.37557070785|47.530569184634|0.61|0.317|0.17135|41|17|0.00025074370006146|0.054368881376767|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22
2026-08-15 21:37:47|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-18.663284671421|26|0.63091716114266|-0.0035|-1|1|-0.00352|17.11|-0.13976|16|-0.1397578456314|16|34.83|-0.03583|0.00558|-0.0089450802025354|-0.0065154622640575|69.364580301169|80.518266219954|82.85714734347|0.522|0.348|0.12252|46|20|0.00027265519360787|0.039638229870928|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01
2026-08-15 21:37:48|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-276.18968581232|16|9.5882301299865||0|0|0.06004|245.8|0.03367|36|0.033665586283569|36|45.03|0.0278|0.08405|-0.027988737505467|-0.014244955874879|46.256835128883|68.233021299884|21.228971916596|0.556|0.389|0.1565|36|13|-0.00042245721271394|0.046088141809291|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21
2026-08-15 21:37:49|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
2026-08-15 21:37:50|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-96.352667295459|23|1.8848002801905||0|0|0.00309|90.19|-0.04753|18|-0.047532029601438|18|36.75|0.00853|0.05269|0.086538648643637|0.080284133924922|396.98891973252|284.25118840111|94.120453387724|0.455|0.386|0.10474|44|9|0.00029885906040268|0.034490213544844|148.94398498535|2021-02-03|-0.10005|2026-03-09|0.10005|2025-05-13
2026-08-15 21:37:52|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3976307485258|63|0.036710261429517|0.3043|-1|1|0.30435|1.28|0.27616|27|0.2761611360925|27|48.88|-0.03923|0.03534|0.024377767310422|0.03370448850612|133.55737869562|131.37303624002|44.7552453965|0.469|0.313|0.11775|32|9|4.69864698647E-6|0.036874292742927|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30
2026-08-15 21:37:53|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.71424108641841|222|0.035393628649289||0|0|0.5875|0.66|0.08108|72|0.081081083258021|72|49|2.0E-5|0.07295|-0.044149710796674|-0.0023447507488105|33.341455813869|86.168266057099|13.414634471372|0.577|0.308|0.18131|26|12|-0.00061702341137124|0.058253986622074|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15
2026-08-15 21:37:55|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.20169385186319|205|0.0083081548258187||0|0|0.54615|0.177|-0.07813|11|0.014878991280604|40|25.23|-0.01478|0.01534|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|5.6190474829885|0.768|0.679|0.07942|56|11|-0.0011838528138528|0.040786363636364|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22
2026-08-15 21:37:56|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
2026-08-15 21:37:57|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-564.59608836569|16|18.68797988317||0|0|-0.04137|512.3|-0.07273|27|-0.072732907493387|27|38.6|-0.00042|0.04791|0.04827673828381|0.066300290550675|179.3160803088|186.12788402549|91.66345419387|0.524|0.381|0.14058|42|15|0.00048594743276284|0.046726699266504|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03
2026-08-15 21:37:59|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-90451.895857184|16|8175.1510862132||0|0|0.06958|68200|0.59695|87|0.59694989106754|87|42.74|0.06269|0.11714|0.087693376593596|0.17605765252942|269.91910600184|615.43400962522|902.1164021164|0.526|0.368|0.16203|38|13|0.0021194203782794|0.054457559487492|122100|2026-07-01|-0.16876|2026-07-02|0.29447|2026-07-31
2026-08-15 21:38:00|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|19.124220692413|22|1.2687733899352|-0.1299|1|1|-0.12993|21.16|0.03721|48|-0.10445673894979|21|41.15|0.20457|0.27481|0.20916284589098|0.3507291841517|708.66390875064|979.52049835386|114.37837755358|0.667|0.41|0.22401|39|19|0.0017675522755228|0.0691737699877|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16
2026-08-15 21:38:01|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-4.3253446322744|109|0.2313591629921||0|0|0.40711|3.67|0.88943|40|0.88942562893825|40|40.89|-0.01151|0.06479|0.026786241918116|0.10069884016288|49.902268394696|144.86639663182|5.881410234857|0.684|0.368|0.24228|38|18|-0.00031611311672684|0.074071750902527|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27
2026-08-15 21:38:03|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-27062.685146747|67|1391.0620508255|0.5216|-1|1|0.52158|25500|-0.16273|10|-0.16272589260112|10|39.23|-0.0189|0.0415|0.04539741131507|0.053974334915287|208.73242017175|182.23854908829|5.8125492946134|0.625|0.4|0.13817|40|16|-0.00099478287461774|0.045955198776758|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28
2026-08-15 21:38:03|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|7.7813529812494|29|0.35427075394636|-0.0513|1|2|-0.10451|8.14|-0.17417|18|-0.17416836009174|18|32.63|0.00067|0.11516|0.039605214846492|0.048331012412175|158.7065072647|160.03414473788|296.00001248446|0.653|0.449|0.1822|49|18|0.0019937492317148|0.061391690227412|14.090000152588|2026-01-15|-0.23411|2021-03-04|0.48654|2021-02-08
2026-08-15 21:38:06|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|31329.266972775|25|927.34791735081||0|0|-0.02564|34200|0.0225|20|0.022503516174402|20|64.24|0.01659|0.03684|0.014689259799584|0.0022187376361521|123.76124958009|101.2743447243|40.569395017794|0.72|0.4|0.07215|25|14|-0.00044401226993865|0.022114607361963|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25
2026-08-15 21:38:06|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.051613937949|6|0.18601585294758||0|0|0.00233|8.62|0.02404|25|0.024039805006168|25|39.54|0.01835|0.05435|0.053439654361188|0.049233444049421|305.11769934332|196.16382743847|50.05807334077|0.683|0.415|0.1035|41|18|-6.6961869618696E-5|0.033913874538745|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16
2026-08-15 21:38:08|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.9237699176828|26|0.17382305106707||0|0|-0.04922|4.25|0.34071|86|0.028831570989547|28|49.21|0.09479|0.126|0.13262241939437|0.12479319417815|625.94725690546|351.72163772544|6.1836370856417|0.545|0.424|0.12688|33|12|-0.00094332929047908|0.043774802910855|9.9086027145386|2020-01-16|-0.35687|2024-03-25|0.25249|2020-03-19
2026-08-15 21:38:09|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.6834568974586|4|0.13646295078958|0.0137|1|1|0.01365|2.97|-0.09738|17|0.1800781734426|71|42.62|0.05303|0.10496|0.041039533921281|0.097526998646641|105.46211096409|189.07973678843|94.58598501228|0.564|0.359|0.13985|39|18|0.00052048648648649|0.04924593993994|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30
2026-08-15 21:38:10|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.8245480379973|17|0.14787056679982||0|0|0.16667|2.24|-0.16772|11|-0.16772150537789|11|44.49|0.14504|0.19871|0.2235433427759|0.27492504428186|493.44691959275|318.56464198863|18.46661161091|0.568|0.405|0.22055|37|17|0.00026973525872443|0.073435679903731|17.39999961853|2021-02-17|-0.22727|2025-08-15|0.4188|2025-06-23
2026-08-15 21:38:13|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|291.62581609292|8|6.0543254283056|0.0101|1|2|0.00457|303.59|0.08418|63|0.084181801085783|63|37.95|0.0132|0.04956|0.043540512358673|0.070641688220083|233.55636910963|288.2614695894|330.37570465691|0.581|0.419|0.06088|43|16|0.00088591214154973|0.022972147651007|380|2025-01-15|-0.09542|2025-03-03|0.1|2025-01-02
2026-08-15 21:38:14|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-12.346644666943|29|0.29725075217944||0|0|-0.11213|12.1|-0.03221|16|-0.032206816431845|16|34.61|0.00116|0.04275|0.013175295395604|0.0086767340158029|116.32735157316|104.42873346464|64.156945863663|0.587|0.37|0.10115|46|16|1.2172839506173E-5|0.030647512345679|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04
2026-08-15 21:38:15|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.51548152881493|62|0.011505469807114||0|0|0.19048|0.51|-0.03077|9|-0.030769202554008|9|37.26|0.01992|0.05865|0.0065109992369324|-0.021074759145959|94.648126606429|54.459414312883|3.2734274259351|0.69|0.476|0.10116|42|22|-0.0016641943419434|0.030853788437884|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02
2026-08-15 21:38:17|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-18.635525963201|9|0.98017526384669||0|0|0.15529|15.34|0.11685|50|0.11685114340622|50|31.81|0.00938|0.05109|0.03132596811488|0.07662435706903|171.14121811598|332.41075414213|277.39601393468|0.635|0.385|0.17456|52|24|0.001627448856799|0.056538098676294|25.010000228882|2025-01-07|-0.24412|2025-09-08|0.40752|2025-10-27
2026-08-15 21:38:18|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-60.388799717429|15|1.1976006846084|-0.0339|-1|2|-0.04|57.72|-0.08121|30|-0.05648273676167|25|33.85|-0.03011|-0.00349|-0.0055237949606773|0.024736003449514|76.034589109058|135.92373012019|246.98330829241|0.583|0.333|0.09801|48|19|0.00076973154362416|0.030749597315436|68.5|2026-02-04|-0.12514|2020-03-18|0.10003|2026-04-08
2026-08-15 21:38:20|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-9.2745647978283|79|0.41985497711424||0|0|0.30736|8|-0.11067|10|-0.11066714831695|10|31.42|0.00586|0.05158|0.040804389551463|0.067406353894558|141.57612928795|203.79979004495|35.497189017135|0.64|0.42|0.17506|50|24|0.0002217828987265|0.054925112189206|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03
2026-08-15 21:38:22|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-2029.8032696587|50|72.533733553168|-0.0061|-1|1|-0.00614|1932.7|0.50174|40|0.5017371086237|40|31.74|0.01168|0.05677|0.058761228012493|0.10057791819296|308.90013952997|435.23671823218|794.4066982865|0.62|0.4|0.13599|50|19|0.0018045843520782|0.044310122249389|2422.3000488281|2026-06-01|-0.19446|2020-03-12|0.2|2020-11-20
2026-08-15 21:38:22|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.571326478179|47|0.28709462946187|-0.0097|1|2|-0.06941|18.1|-0.06054|28|-0.060544890062936|28|27.26|-0.00627|0.01971|0.0013325971473554|0.0053247646307878|90.800178094355|100.94322404974|71.919361239083|0.614|0.421|0.07389|57|24|-6.1687499999997E-6|0.0242488|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27
2026-08-15 21:38:24|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.44761199123032|16|0.016703999262275|-0.0367|-1|2|-0.05263|0.4|-0.11628|17|-0.11627909555636|17|61.96|0.08975|0.13788|0.1334030268952|0.13436331729441|501.79768024189|245.32867716355|38.834953113712|0.692|0.385|0.18833|26|17|0.00015772447724477|0.056327527675277|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09
2026-08-15 21:38:25|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|908.74399046591|60|28.960533320538|0.0305|1|1|0.03045|991.05|0.16437|122|0.16436781609195|122|51.29|0.02452|0.05884|0.060414030987575|0.070094164008633|208.63587382762|227.96502860286|182.56025147484|0.516|0.484|0.08971|31|12|0.00054674348089751|0.027119278350515|1150|2026-01-22|-0.14|2020-03-23|0.14973|2021-11-22
2026-08-15 21:38:27|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|958.99954062268|127|0.00015312577175488|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|-0.011491880706026|0.052219720024346|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01
2026-08-15 21:38:28|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|1428.8122535213|5|47.500691549237||0|0|-0.02408|1540|0.30177|61|-0.0092259118660027|33|34.94|0.0139|0.07777|0.056860187112001|0.10430796453471|78.805383320807|180.91213578663|57.24907063197|0.617|0.426|0.13413|47|19|0.00038162818955042|0.043549921020656|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31
2026-08-15 21:38:28|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-162.27455756885|66|7.1620088968972|0.2938|-1|1|0.29384|149|0.51863|16|0.51862645329245|16|30.82|0.08574|0.15304|0.064260488116895|0.076146939276681|285.07617247189|250.77261369427|431.09550885154|0.58|0.4|0.17073|50|21|0.0018875716064757|0.054163916562889|597.08740234375|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10
2026-08-15 21:38:29|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|13.009174814343|22|0.41654539204575||0|0|-0.03738|13.65|0.06487|48|0.064868352516254|48|45.89|0.01694|0.07265|0.03505842614346|0.090461805078879|148.26065889012|219.93456035688|292.91845634095|0.514|0.314|0.10687|35|12|0.00095921942224954|0.036691770129072|19.489999771118|2026-02-16|-0.1153|2020-01-09|0.18619|2021-03-23
2026-08-15 21:38:31|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.76854525232035|70|0.010407212976652||0|0|0.28155|0.74|-0.16935|14|-0.16935486817087|14|22.91|-0.02587|0.02542|0.016587675117277|0.020905399999524|93.588614490483|99.158167757687|49.496706104113|0.529|0.382|0.12306|68|17|0.00046370006146282|0.046165925015366|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18
2026-08-15 21:38:33|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2750.322361955|5|163.33796227215||0|0|-0.05745|3035|-0.17184|23|-0.17184265010352|23|34.91|-0.02548|0.02549|0.015117374515712|0.02778442561003|85.396608360324|105.65164671598|29.182692307692|0.489|0.319|0.11796|47|16|-0.00027844376899696|0.041082990881459|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18
2026-08-15 21:38:34|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|14.456085895482|78|0.36824600841904|0.6759|1|2|0.64409|15.29|-0.05085|29|0.14193553309287|95|33.89|0.00581|0.03533|0.017026213700917|0.071171781012846|124.79414215737|290.50805400977|872.21904043663|0.644|0.4|0.10957|45|22|0.0017102184769039|0.037425474406991|16.430000305176|2026-06-19|-0.11523|2024-03-06|0.12398|2026-04-21
2026-08-15 21:38:35|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.094236663703393|218|0.0107505129407||0|0|0.99369|0.07|0.1259|15|0.12590321944685|15|41.33|0.00545|0.11886|0.045767307230088|0.0016330019201789|127.77570348136|66.773911228053|757955274.99467|0.7|0.467|0.22358|30|13|0.64847994509266|0.083244413177763|5807.2602539062|2021-02-23|-0.33333|2026-06-01|196.61814|2023-05-08
2026-08-15 21:38:36|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3853.0200145265|10|280.65999515784|0.2878|1|1|0.2878|4855|-0.17997|18|-0.16930296960223|24|28.02|-0.00878|0.03287|0.03206672960873|0.07282743231443|162.92910092292|339.62545644802|2267.6532161425|0.526|0.386|0.14057|57|20|0.0025649128268991|0.04467698630137|5685|2026-04-23|-0.1|2021-05-04|0.1|2020-03-24
2026-08-15 21:38:37|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|22336.88142569|56|621.7168135574|0.1292|1|2|0.08574|24401|-0.15193|5|0.48693346343057|101|38.88|0.04153|0.07247|0.064181470585035|0.09337223206331|263.82237552778|211.69037320981|448.49319337358|0.561|0.317|0.10361|41|17|0.0011481625227411|0.029280169799879|24500|2026-08-12|-0.20002|2020-03-16|0.18284|2021-11-22
2026-08-15 21:38:39|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.086825158324167|73|0.0044143994610038|0.3404|1|2|0.08434|0.09|0.12727|13|0.12727271495774|13|12.85|-0.00972|0.02463|-0.0073728730179135|-0.0054679179629092|25.20714912672|38.104489509288|3.409090909091|0.936|0.883|0.03457|94|8|-0.00150321875|0.0405037109375|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.6988|2026-05-04
2026-08-15 21:38:40|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
2026-08-15 21:38:41|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
2026-08-15 21:38:42|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.2827446148873|1|0.045323398294456||0|0|0|1.2|0.15094|16|0.15094348534693|16|36.98|-0.0173|0.03933|0.013422848717508|0.028148358795047|84.068479055268|114.09028632105|46.153849680749|0.523|0.364|0.15496|44|17|0.00025100799016595|0.047350006146282|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07
2026-08-15 21:38:43|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.60000002384186|1|8.9654150201791E-18||1|0|0|0.6|0|1|0|1|52.48|0.10432|0.17641|0.1408825612775|0.14354774992141|318.56738570935|267.34320495679|7.0505288801937|0.677|0.548|0.16864|31|8|-0.00062143822987093|0.052742495390289|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30
2026-08-15 21:38:45|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-4.800174783902|113|0.20579719546824|0.4413|-1|1|0.44125|4.28|-0.00649|26|-0.0064851090126423|26|34.93|0.01657|0.04178|0.025385986549044|0.035959195361928|148.4670420091|143.43877697304|12.473784963697|0.727|0.455|0.11939|44|28|-0.00070857489387508|0.042226816252274|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24
2026-08-15 21:38:47|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.13104684552844|4|0.0094923539871989|0.0345|1|1|0.03448|0.15|0|41|0|41|34.4|0.04908|0.09897|0.10988896321576|0.13526868693425|322.27947940154|248.13965375621|19.108280375683|0.553|0.383|0.14056|47|17|-0.00026985802469136|0.046685537037037|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18
2026-08-15 21:38:48|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.015979553638486|5|0.0046744682321972|0.2621|1|2|0.03448|0.03|0.83523|332|0.11392399332994|31|52.32|0.14332|0.20991|0.19027539995623|0.11846728593763|1825.654905722|241.86436827588|0.38659791810048|0.71|0.419|0.26198|31|18|-0.0010599815498155|0.079503640836408|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02
2026-08-15 21:38:50|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.040345868348927|35|0.0022540272156757||0|0|0.07895|0.035|0.41758|137|-0.031914880125668|131|46.82|0.01804|0.09024|0.021701653219671|-0.039591328766991|93.917274159631|47.191613735325|0.72916664079656|0.529|0.353|0.20192|34|14|-0.001734975399754|0.064642527675277|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02
2026-08-15 21:38:51|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|32.87252726963|50|0.68507020208677||0|0|0.02112|32.88|-0.01834|25|-0.0025236568385064|33|44.91|0.02356|0.04287|0.027096930650867|0.040712199650689|146.61616504763|157.19783273738|261.53275127422|0.486|0.371|0.04681|35|11|0.00069813695249846|0.014779346082665|35.880001068115|2026-01-12|-0.32913|2025-02-18|0.05344|2026-01-08
2026-08-15 21:38:54|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.6016894660251|3|0.19700681215096|-0.0073|-1|1|-0.00728|4.15|-0.02138|11|-0.021377708259476|11|45.7|0.05734|0.11245|0.089140123942893|0.1233215611075|260.50455307367|233.4568130739|23.892011007093|0.6|0.367|0.14226|30|15|-0.00041332119446468|0.049583015294974|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02
2026-08-15 21:38:55|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-15.964414249947|15|0.50532425972526||0|0|0.02836|14.73|-0.09816|15|-0.098155840032787|15|35.65|0.04268|0.10668|0.096232113985658|0.15219135855675|588.47376964387|860.08974949269|1787.6213016005|0.587|0.413|0.14378|46|16|0.0023737908101572|0.048185302297461|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21
2026-08-15 21:38:56|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.1070026843123|56|0.084332483067381|0.0787|1|2|0.05797|4.38|-0.05|10|-0.050000031789143|10|37.71|-0.00045|0.04563|0.01817318378465|0.032852844223925|122.97118387137|141.5959872956|41.320754309573|0.561|0.39|0.10283|41|16|-0.0001543847595253|0.035316233603997|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10
2026-08-15 21:38:57|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3964.3914441013|6|493.31609117504|-0.0644|1|1|-0.0644|5230|0.00657|5|0.0065692989115789|5|25.98|-2.06501|0.3908|0.04354855277952|0.21003066957863|1.9734038714215E-8|1.7623019622812E-5|5.3917525773196E+71|0.73|0.476|0.3321|63|12|0.48434671132765|0.055952429963459|74600|2020-09-25|-0.9|2020-01-27|11.53289|2020-09-21
2026-08-15 21:38:58|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|50.701756206172|3|1.4444732525894||0|0|-0.00181|55.1|-0.06634|26|-0.066343384968767|26|38.49|0.1973|0.28221|-0.014298847502485|0.004063456416939|64.056278972264|91.321198632883|525.76336718392|0.419|0.279|0.15775|43|13|0.0021047676523838|0.047740482800241|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20
2026-08-15 21:39:00|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.38856519619137|54|0.014569557784527||0|0|0.28125|0.345|0.1809|51|0.18089663764026|51|35.77|-0.01452|0.04499|-0.030760353619413|0.025092253647122|19.927812684863|101.48992272978|43.67088473888|0.545|0.341|0.16464|44|17|0.00025266133988937|0.051281665642286|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26
2026-08-15 21:39:02|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.63048345234432|50|0.010994475372758||0|0|0.11765|0.6|-0.05882|43|-0.038074900176432|6|43.81|-0.02196|0.0048|-0.016758054943423|-0.0088283306585122|71.430977106568|88.86604726359|76.923082801247|0.444|0.25|0.08745|36|9|5.3782287822878E-5|0.028578191881919|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09
2026-08-15 21:39:03|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.6479001469995|25|0.30986136866566|0.1242|1|2|0.07094|7.85|-0.15981|29|0.77089219068305|73|35.07|0.02654|0.06839|0.050442609566008|0.081141794231029|272.25305440847|321.5654450381|300.12804440453|0.622|0.422|0.11222|45|18|0.0010695193508115|0.037317696629214|8.6499996185303|2026-08-03|-0.13824|2020-02-28|0.18683|2021-12-06
2026-08-15 21:39:05|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|16.854944936413|10|1.3065166258877|0.0155|1|1|0.01549|19.67|0.16904|40|0.044100718463791|14|36.44|0.00242|0.0692|0.073639786715565|0.093434062148066|158.19545662176|173.03041968919|46.435315847203|0.644|0.422|0.2252|45|22|0.00103565797453|0.071668841722256|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12
2026-08-15 21:39:06|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.18910331996858|9|0.025701106745601||0|0|0.37895|0.118|-0.44928|43|-0.4492753673266|43|67.42|0.04643|0.11804|0.028242411777837|0.014710353025364|64.396761505081|57.839830984236|1.532467579717|0.583|0.417|0.23178|24|11|-0.0011393665436654|0.06092426199262|9.6000003814697|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02
2026-08-15 21:39:08|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-8.2009369579338|3|0.21805299647585||0|0|-0.01465|7.62|0.00805|36|0.008053747805749|36|36.36|0.0029|0.03615|0.011884525782977|0.05873598492933|102.43402213668|229.18755008653|220.53355428599|0.614|0.409|0.11267|44|18|0.00081872034956305|0.035668963795256|8.5100002288818|2026-07-16|-0.12105|2021-05-04|0.13258|2022-08-22
2026-08-15 21:39:10|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.028630871237612|13|0.002378716514526||0|0|0|0.034|-0.0303|47|-0.15384617588913|21|58.22|0.05358|0.13414|0.070358698653399|0.032087142438457|209.3478935738|117.97939617536|16.346154397231|0.565|0.348|0.19254|23|9|-0.00033760177646188|0.053806284233901|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15
2026-08-15 21:39:11|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.0379748148943|188|0.062892446018015||0|0|0.67647|0.88|0.3408|95|0.54382473672506|102|51.39|0.13449|0.24366|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|8.1809124370327|0.429|0.214|0.24064|28|8|0.00014130996309963|0.075609790897909|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13
2026-08-15 21:39:13|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
2026-08-15 21:39:13|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.13404737324628|13|0.010435789343378|-0.0196|1|1|-0.01961|0.15|-0.13158|41|-0.13157895252809|41|54.76|-0.02197|0.03075|-0.024078508546434|-0.075961301163217|54.532597197362|38.663203705675|3.4642034319501|0.586|0.379|0.18085|29|15|-0.001413975|0.046123175|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02
2026-08-15 21:39:16|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3033.0045860658|5|257.34862418025|0.0605|1|1|0.06048|3770|0.51033|59|0.088455772113943|20|39.19|-0.23819|0.2121|0.10922743392881|0.12589750334407|78.236615116524|55.271743725687|11876260080.645|0.704|0.444|0.21007|27|12|0.051544604519774|0.065045282485876|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17
2026-08-15 21:39:16|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.22510397043453|42|0.0051040620804401|-0.0325|1|2|-0.06452|0.232|-0.12217|18|-0.11515156331686|16|28.71|-0.03787|-0.01073|-0.020756711643521|-0.031870543828235|76.588267485528|83.336016943851|74.838706948382|0.647|0.294|0.08447|17|9|-0.00038230623818526|0.026497429111531|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06
2026-08-15 21:39:17|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
2026-08-15 21:39:18|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
2026-08-15 21:39:18|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.1189562299053|33|0.27924661535809|0.0429|1|1|0.04286|7.3|-0.02941|16|0.062500013969838|34|36.49|0.02889|0.05456|0.076599469316476|0.053374087461427|369.98729092351|173.07365504106|60.455532049561|0.512|0.349|0.10701|43|19|1.5615240474715E-7|0.034179981261711|20.314283370972|2022-03-21|-0.17216|2020-03-12|0.14286|2020-04-07
2026-08-15 21:39:20|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|7.1189562299053|33|0.27924661535809|0.0429|1|1|0.04286|7.3|-0.02941|16|0.062500013969838|34|0.85|0.00067|0.00127|0.14960833850874|0.15293434802701|369.98729092351|173.07365504106|60.455532049561|0.012|0.008|0.00249|43|19|0|0|-10000||0|2020-03-12|0|2020-04-07
2026-08-15 21:39:20|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
2026-08-15 21:39:21|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20593.267631747|10|529.81773942839||0|0|-0.05765|21250|0.06573|56|-0.078181792290864|35|36.47|0.02616|0.06377|0.076945610234397|0.11687034679977|446.45127412476|535.77784840351|286.13669049517|0.578|0.4|0.08272|45|15|0.00086612727272727|0.026154139393939|29893.265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03
2026-08-15 21:39:22|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|65.606671800487|5|2.7706993844374|0.0223|1|2|0.00971|72.8|0.19704|22|0.19704433003833|22|35.47|-0.03094|0.00403|0.010110134708508|0.064567631772853|84.743538004498|235.04508623962|560.00002347506|0.617|0.383|0.12909|47|21|0.0014354458408139|0.041512824655895|93|2026-04-21|-0.13433|2022-03-15|0.18868|2022-03-08
2026-08-15 21:39:23|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-223859.94023157|18|7436.646743858||0|0|0.00841|200400|-0.05712|22|-0.057115637241725|22|32.66|0.03925|0.07434|0.019398907587291|0.056926210701348|133.9398202104|275.23430310668|392.08690990815|0.62|0.44|0.09397|50|17|0.0010966424242424|0.029692824242424|242000|2026-06-24|-0.07|2021-01-28|0.07|2025-05-19
2026-08-15 21:39:25|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-38.47621114156|27|0.47747458949946||0|0|-0.03844|37.3|-0.08346|6|-0.083463232752602|6|27.02|-0.155|0.15845|0.25464668470531|0.38783080754768|982.90567586926|1142.8007588702|1745.9571276795|0.55|0.367|0.08222|60|17|0.0058926229508197|0.01736752276867|40.200000762939|2026-07-03|-0.14593|2025-07-10|8.90454|2020-07-20
2026-08-15 21:39:26|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.0534498752754|22|0.032183406697328||0|0|0.03846|9.18|-0.04421|5|-0.044210534346732|5|35.51|0.01269|0.03696|0.0078880472215281|0.0010159997378608|115.31919406988|98.513606307018|64.19580547365|0.532|0.383|0.03556|47|14|-0.00016811834319527|0.015990556213018|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22
2026-08-15 21:39:27|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|79.605723286829|40|1.9582831665392||0|0|0.14905|84.8|0.15063|64|0.15063419739602|64|36.97|-0.012|0.02762|0.019635153683575|0.042108718340617|113.6711569222|151.70039126175|204.33735675122|0.538|0.333|0.11717|39|13|0.0012089601620527|0.038573950033761|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19
2026-08-15 21:39:28|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|675.710127722|5|8.9299574260011||0|0|-0.01198|701|-0.05111|10|-0.065921020507812|7|30.94|-0.01082|0.00924|-0.0077411842168203|0.00012807704014542|78.047636916701|96.850169141816|143.0612244898|0.509|0.377|0.04329|53|16|0.00029805352798053|0.01419054136253|804|2025-11-03|-0.09988|2020-03-16|0.0623|2020-03-10
2026-08-15 21:39:29|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|57902.76022143|21|1513.3792661925|0.0723|1|2|0.04407|61600|-0.01301|29|-0.01300869504048|29|39.76|0.00018|0.02686|-0.005455244288718|-0.0049320635252455|83.459831889239|89.405624037233|64.355039229411|0.585|0.415|0.06373|41|11|-0.0001400303030303|0.018717127272727|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24
2026-08-15 21:39:30|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-68637.859951969|56|1558.6870084121||0|0|0.11245|66300|-0.0013|31|-0.031525851197982|20|41.97|0.02648|0.06464|-0.0026992440410721|0.0073561875165836|88.815469867283|101.9581631209|116.31578947368|0.395|0.237|0.09282|38|12|0.00034342424242424|0.029073618181818|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19
2026-08-15 21:39:31|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|1033.5538505836|30|0.80058149372491|0.1072|1|2|0.07373|1034|0.14855|21|0.14855014523774|21|15.63|0.01173|0.07947|0.053158762708505|0.071200308919822|1413.9182080994|1818.5866875643|728.16901408451|0.592|0.476|0.02248|103|5|0.0014570896888347|0.0025577486272117|1189|2026-05-11|-0.1|2020-03-11|0.1|2020-04-15
2026-08-15 21:39:32|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-79388.363564905|1|3162.7878549683||0|0|0|68200|-0.07642|17|-0.076415878748735|17|29.46|-0.00287|0.03252|0.013602572334715|0.04599596568053|124.31240904|236.09663205178|225.65648236348|0.607|0.411|0.09333|56|19|0.00077178787878788|0.030108703030303|83440.7421875|2026-05-11|-0.07|2020-03-30|0.07|2020-06-16
2026-08-15 21:39:32|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|32.676204616081|9|0.84959858846282||0|0|0.0574|35|-0.02703|21|-0.02702695891296|21|36.96|-0.01546|0.01269|0.0029017857886101|0.049484313624448|92.24844938733|212.07360007201|261.19403728639|0.622|0.378|0.09924|45|16|0.00089876720526631|0.034887947336924|36.200000762939|2026-04-21|-0.19336|2022-01-05|0.26816|2022-03-09
2026-08-15 21:39:34|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.38137846724718|12|0.0058062664255495|-0.0125|1|1|-0.01253|0.394|-0.09149|36|-0.0914947234634|36|31.67|0.01861|0.03702|0.032182933523925|0.051934170111246|199.39486552028|233.96913811073|105.83033424127|0.569|0.412|0.03768|51|18|0.00022477244772448|0.012096057810578|0.49599999189377|2026-04-16|-0.5027|2020-10-20|0.09963|2022-07-27
2026-08-15 21:39:36|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-224.84281608011|13|1.7976038341572|-0.0037|-1|1|-0.00366|219.2|0.06742|33|0.067415746250583|33|42.67|0.0113|0.02709|0.015926751283666|0.030474717075671|132.42580487575|148.04754575022|120.36396317596|0.556|0.389|0.04343|36|15|0.00017109819121447|0.011776453488372|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01
2026-08-15 21:39:37|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|22.889001843907|4|1.5264691645444|-0.0037|1|1|-0.00368|27.1|0|1|0|1|9.36|0.02083|0.02676|0.022736611809819|0.023949700104331|555.75128593605|561.02723664907|193.57143129621|0.932|0.884|0.02013|146|15|0.00081062773722628|0.021108715328467|187.89999389648|2021-11-12|-0.09991|2026-06-09|0.11207|2020-03-19
2026-08-15 21:39:38|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|12411.709001958|8|495.01424127168|-0.0163|1|2|-0.04676|13250|0.16053|66|0.49359957376444|34|46.94|0.10267|0.14267|0.11083940345434|0.15354593392281|589.66963659424|505.75722722117|44.528989428894|0.686|0.457|0.09872|35|11|-0.00017138181818182|0.032731284848485|87768.5703125|2021-07-01|-0.06998|2022-12-06|0.07094|2026-06-10
2026-08-15 21:39:39|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-819.16454882045|11|4.7215162734819||0|0|0.03823|805|0.11041|19|0.11040819393187|19|19.16|0.00488|0.06122|0.049183459543714|0.059142480168133|493.04664554489|605.04499937678|738.53211009175|0.435|0.4|0.04906|85|4|0.0014573398413667|0.013457046979866|915|2026-04-30|-0.1|2020-03-10|0.1|2020-01-13
2026-08-15 21:39:39|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.2297550260049|67|0.031123488574575||0|0|0.2176|1.287|0.03711|34|0.037113414731563|34|32.31|0.01098|0.03747|0.038409006634688|0.053518781683902|241.04776861334|260.51455669583|287.91945185595|0.531|0.408|0.05365|49|15|0.00075709520921771|0.017275597331716|1.3589999675751|2026-07-22|-0.13852|2020-03-09|0.08581|2020-04-02
2026-08-15 21:39:42|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|55922.25962936|11|1332.1909100656|0.014|1|2|-0.01349|58500|0.15101|12|0.1510067114094|12|40|0.01441|0.048|0.037424080646292|0.050699943862718|234.47377467766|209.69335517962|83.897430013768|0.61|0.39|0.06764|41|17|8.12E-5|0.021481581818182|100500|2024-02-29|-0.3311|2025-03-05|0.06966|2025-08-27
2026-08-15 21:39:42|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|127.18484969121|17|1.1570855879436|-0.0064|1|2|-0.02578|128.5|0.1575|36|0.15750312966035|36|22.82|0.01494|0.04987|0.048136007147164|0.077894992458489|433.14220258566|650.56388560882|440.06848165255|0.535|0.394|0.05738|71|17|0.0011812408312958|0.018343471882641|156.94999694824|2026-05-12|-0.1244|2020-03-19|0.1|2023-06-13
2026-08-15 21:39:43|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2774.3242240991|3|8.5585919669666|0.0053|1|2|0|2800|-0.10642|53|-0.10641732990246|53|17.04|-0.00133|0.27186|0.061804871394628|0.096363600125088|244.63709867043|395.16930561393|190.4891457578|0.219|0.188|0.43706|96|5|0.00055673382173382|0.024579255189255|3395|2026-03-18|-0.1|2020-02-10|0.1|2020-06-17
2026-08-15 21:39:44|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|119.48418056854|20|2.2226944064205|0.0585|1|2|0.05056|122.6|0.13946|13|0.13945845995112|13|27.49|0.02401|0.06235|0.071196963562236|0.1078067866325|794.2461509284|926.80469119686|655.61493835388|0.61|0.424|0.06712|59|17|0.001461858622791|0.021811505179768|136.89999389648|2026-04-24|-0.23009|2020-03-10|0.1|2023-05-30
2026-08-15 21:39:45|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-170428.81252494|1|10142.937508314||1|0|0|138000|-0.0604|7|-0.060396822014889|7|26.05|0.1616|0.2245|0.2755306658985|0.43043891858629|3706.9095478089|11640.218350182|3578.1295340015|0.678|0.475|0.07988|59|12|0.0027846844502277|0.02384313597918|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04
2026-08-15 21:39:47|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|143.04763590458|65|3.8310613865154|0.207|1|2|0.17302|147.8|-0.05971|38|0.069244647382685|29|44.79|0.04579|0.07693|0.10157594396207|0.11749315347222|491.49802721708|326.89166411638|247.62019779064|0.606|0.394|0.10493|33|16|0.00083555771725033|0.029094987029831|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19
2026-08-15 21:39:48|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|17.772168506355|42|0.45927703739175|0.3718|1|2|0.35977|19.2|-0.02616|15|0.13202232657249|28|34.21|0.02925|0.05033|0.019960769290195|0.032662732838437|153.9972681628|175.35569755212|52.103124987707|0.532|0.404|0.059|47|16|0.00056105518496058|0.019010891449363|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.07248|2026-07-21
2026-08-15 21:39:49|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|35.214265165465|67|0.79621881746033|0.1921|1|1|0.19212|36.3|0.51309|137|0.51309155657315|137|36.79|0.02566|0.04523|0.044776560095794|0.066492396156149|249.60625492899|274.00315276872|232.6922971116|0.581|0.419|0.06521|43|17|0.00064879247572815|0.021113300970874|39.25|2026-07-03|-0.10699|2022-03-11|0.10345|2022-03-09
2026-08-15 21:39:50|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-25567.230756343|112|697.90372278132||0|0|0.16382|24500|-0.09568|7|-0.095679012345679|7|36.64|0.04238|0.07726|0.11425957969338|0.15434295481288|558.6455094364|677.31682904169|244.43536385774|0.476|0.381|0.10251|42|11|0.00091584848484848|0.032815042424242|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22
2026-08-15 21:39:51|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23253.894367124|12|978.2234595923|-0.0028|1|2|-0.0144|23950|0.2224|46|0.099702291885932|27|36.42|0.00019|0.03491|0.013535434696293|0.014708616310184|123.6702609898|115.29722811276|69.723435225619|0.511|0.289|0.10396|45|12|9.5533333333333E-5|0.032705254545455|45200|2025-10-14|-0.06994|2023-10-26|0.07|2020-06-16
2026-08-15 21:39:52|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|245.94492834494|34|3.9395870403897||0|0|-0.01965|252|0.0836|153|-0.095161290322581|7|41.1|0.00088|0.01665|0.00015600233833371|0.017803976865769|97.262509213449|121.20876753267|91.007585971348|0.564|0.308|0.04397|39|15|2.6442542787286E-5|0.015677414425428|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10
2026-08-15 21:39:53|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-176.56404795471|59|3.0200842053298||0|0|0.06452|174|0.02626|24|0.026257102343637|24|40.97|0.02793|0.05716|0.080995180606478|0.1065505524326|389.48063987863|370.36651064794|253.75931398063|0.553|0.395|0.06785|38|12|0.0007590959752322|0.023348439628483|202|2026-05-06|-0.15459|2020-03-13|0.11942|2021-04-19
2026-08-15 21:39:54|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1730.3654973603|58|25.466603599629||0|0|-0.06875|1710|-0.10615|41|-0.10614525139665|41|22.18|-0.02184|0.002|-0.015838462767261|-0.019306296276333|51.468287601382|63.789223570698|103.01204819277|0.552|0.328|0.04809|67|19|0.00017774465327285|0.01559907323396|2179|2025-08-28|-0.09971|2023-12-28|0.09446|2023-12-29
2026-08-15 21:39:54|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-8.0195176521356|2|0.18185524700329||0|0|-0.04927|7.88|-0.0081|27|0.13517828102555|38|27.5|3.0E-5|0.01848|0.017567692095545|0.027575158213911|162.00591145992|167.89833687191|138.73240057378|0.534|0.362|0.03639|58|18|0.00027232456140351|0.011712324561404|8.0500001907349|2026-05-29|-0.0746|2025-04-03|0.07479|2026-05-22
2026-08-15 21:39:56|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-132648.22401319|23|3099.4080043982||0|0|0.05012|123200|-0.00525|67|-0.0052510492391623|67|40.7|-0.00212|0.02544|-0.0023550124784241|-0.0042076683969948|85.815643274673|86.533213803225|108.21618422663|0.525|0.325|0.0789|40|16|0.00021060606060606|0.02321476969697|169230.8125|2025-11-26|-0.07|2020-01-31|0.06987|2026-04-01
2026-08-15 21:39:57|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|182.54783732051|2|4.2507219104169|-0.0043|1|1|-0.00433|195.65|-0.04404|18|-0.044043228580438|18|29.05|-0.01633|0.00407|-0.021803079810082|-0.010318524039993|46.503085170597|75.205115519644|89.337896756385|0.571|0.411|0.05194|56|23|8.1474201474202E-5|0.018488759213759|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.09979|2026-03-06
2026-08-15 21:39:58|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|841.80133112015|42|15.823926012902||0|0|0.01266|880|0.11206|70|-0.02129178542312|7|39.05|0.02158|0.04563|0.043803127720469|0.075397454720858|197.47001292525|224.54838992168|425.12077294686|0.439|0.293|0.0543|41|7|0.0010137941534714|0.018222545676005|1042|2025-11-03|-0.09987|2026-03-03|0.07842|2025-02-20
2026-08-15 21:39:59|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.45390046589091|5|0.0011701433435515||0|0|-0.00444|0.452|-0.00881|9|-0.0088105906163872|9|14.54|0.00675|0.01602|0.015364556366399|0.017626766719306|225.85663760128|205.19004909339|116.795865255|0.533|0.411|0.00778|107|11|0.00012185256410256|0.0029002756410256|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27
2026-08-15 21:40:00|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|3806.2460558728|9|59.976183238174|0.0753|1|1|0.07527|4000|-0.06444|18|0.0040949780151389|18|17.61|-0.02148|0.00273|-0.010840525584365|0.0036545728149755|63.021072465954|104.21039282612|145.45454545455|0.446|0.289|0.04252|83|20|0.00042336734693878|0.01419656462585|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10
2026-08-15 21:40:01|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|3806.2460558728|9|59.976183238174|0.0753|1|1|0.07527|4000|-0.06444|18|0.0040949780151389|18|0.21|-0.00026|3.0E-5|-0.024306111175707|0.012645580674656|63.021072465954|104.21039282612|145.45454545455|0.005|0.003|0.00052|83|20|0|0|-10000||0|2025-02-21|0|2020-03-10
2026-08-15 21:40:02|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|122.52988853726|29|5.5460337439974||0|0|1.21694|140|0.05746|25|-0.048023632366643|14|22.68|-0.02126|0.03019|0.023441024262448|0.038242947723644|161.50207736491|194.06909907142|2153.8461538461|0.507|0.366|0.10847|71|21|0.0024432905982906|0.030613614163614|150|2026-08-07|-0.1|2020-12-10|0.1|2020-01-08
2026-08-15 21:40:04|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-12305.468993101|166|310.25583350094||0|0|0.26563|11750|-0.06218|7|-0.062183492293889|7|33.68|0.00972|0.04574|0.02580174460835|0.0715675623519|116.5819862512|217.65307831129|288.34355828221|0.614|0.386|0.11314|44|21|0.0010083242258652|0.033500036429872|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27
2026-08-15 21:40:05|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.3874665282492|11|0.024710041811335|0.0785|1|2|0.06691|1.435|-0.00516|16|-0.0051584152666589|16|28.11|0.00837|0.02862|0.020352132370812|0.03019019743436|177.33215954518|193.36995681293|239.16664762629|0.579|0.439|0.03317|57|12|0.00061630272952854|0.010294466501241|1.5640000104904|2026-03-30|-0.10256|2020-03-27|0.08499|2026-02-09
2026-08-15 21:40:06|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|68996.156569181|36|1826.5377263212|-0.0044|1|2|-0.019|72300|-0.01625|27|-0.016248153618907|27|34.36|0.00838|0.04061|0.036649108381552|0.068456233906275|216.53552085345|286.78516403335|708.82352941177|0.553|0.362|0.1006|47|18|0.0014943272727273|0.031871448484848|76800|2026-05-12|-0.06997|2022-10-21|0.07|2022-10-27
2026-08-15 21:40:07|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23006.611266564|5|1143.2149580276|-0.0086|1|2|-0.05556|24650|0.21209|36|0.2120855110351|36|38.28|0.05865|0.10793|0.12500143524894|0.14844041195104|768.77111061729|867.01031037874|291.31221022822|0.535|0.465|0.11846|43|9|0.0011085878787879|0.039784533333333|43799.984375|2025-10-16|-0.07|2026-07-20|0.07|2025-07-25
2026-08-15 21:40:09|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-12884.239185813|54|456.64611037691||0|0|0.21639|11950|-0.07012|44|-0.070121951219512|44|46.97|0.11497|0.15992|0.19035097853183|0.23728269896159|333.08872058332|294.46301655062|110.82810150995|0.5|0.382|0.11277|34|6|0.00039463636363636|0.034128133333333|61251.4296875|2021-12-10|-0.06996|2023-10-03|0.06988|2025-07-28
2026-08-15 21:40:10|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-60.839881629743|4|1.2506912592972|-0.0177|-1|1|-0.01767|57.6|-0.00391|50|0.19646802816274|54|36.64|0.01915|0.05014|0.040245564942224|0.064776090835463|206.34500642786|233.77802817478|155.60783422798|0.595|0.405|0.0816|42|16|0.00051049286640726|0.025896595330739|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19
2026-08-15 21:40:10|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
2026-08-15 21:40:11|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-260.15018515305|1|2.8667273670979||1|0|0|250.3|0.01459|45|0.01459264753972|45|26.55|0.02344|0.03334|0.0053596145193113|0.00083979390613451|125.38966390087|102.59127307917|90.09519352471|0.81|0.724|0.02181|58|8|1.5344155844156E-5|0.013751363636364|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09
2026-08-15 21:40:12|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-66.646882376521|103|0.94325012261029||0|0|0.18481|64.4|0.15694|29|0.15693872700651|29|45.09|0.03106|0.06417|0.043403544224058|0.064445773402571|198.51895642231|189.10552516039|142.79668495016|0.625|0.375|0.07089|32|13|0.00043981229773463|0.021531443365696|89.599998474121|2026-02-25|-0.17587|2020-05-29|0.17909|2020-02-14
2026-08-15 21:40:14|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-48.119237190937|7|1.2333238548364||0|0|-0.04598|45.5|0.04759|23|0.047585232716331|23|27.23|-0.00044|0.04576|0.063019193741329|0.08600924812519|475.37895316403|475.02006189919|631.94446118526|0.55|0.4|0.07725|60|17|0.0015052804878049|0.026681609756098|55.200000762939|2026-04-24|-0.17886|2020-03-16|0.1|2024-01-03
2026-08-15 21:40:15|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-28778.661140499|64|676.95066431515||0|0|0.1485|26950|0.05357|37|-0.066666666666667|14|31.74|0.01749|0.05427|0.049790065657374|0.078348619532726|193.3306662601|215.31420585585|236.40350877193|0.54|0.36|0.10781|50|18|0.00088273939393939|0.035187993939394|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27
2026-08-15 21:40:16|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|46.746712898952|72|2.1102824204816|0.7258|1|1|0.72575|51.6|1.20211|194|1.2021116334024|194|35.04|0.0212|0.04677|0.041765275239678|0.080061542805405|208.11123900466|306.16396888837|477.77775521141|0.667|0.444|0.07092|45|20|0.0011058495145631|0.022450333737864|54.299999237061|2026-08-03|-0.11111|2025-04-04|0.09324|2026-05-06
2026-08-15 21:40:17|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.13256948880414|2|0.0021435032551158|0.0078|1|2|0|0.139|-0.05193|39|-0.051931843562745|39|26.78|-0.01708|0.00093|-0.0093030912611848|0.014102274642431|74.864640947152|116.99855664023|147.36284197731|0.424|0.237|0.0344|59|11|0.00032893105629349|0.011029500316256|0.16899999976158|2026-02-17|-0.08054|2026-05-14|0.1|2020-05-28
2026-08-15 21:40:19|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-19050.832388806|166|573.70268878608||0|0|0.41967|17700|-0.14923|31|-0.14923291492329|31|43.68|0.01882|0.04949|0.058460279691572|0.065905071129948|284.4742339793|241.65148576542|115.1825420359|0.618|0.441|0.08842|34|14|0.00031801212121212|0.028198763636364|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02
2026-08-15 21:40:21|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|42922.278584482|5|1020.8164246554||0|0|-0.02581|45300|-0.00758|20|-0.0015917136455386|54|27.9|-0.0167|0.02014|-0.022611068121588|-0.04253797722781|33.757960987299|32.640704393703|20.223214285714|0.593|0.356|0.07176|59|22|-0.00067541212121212|0.022587145454545|236000|2020-01-20|-0.51952|2022-04-19|0.06992|2026-04-23
2026-08-15 21:40:21|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|767.89582700791|36|21.534724330697|0.0593|1|1|0.05928|822|-0.06322|24|-0.063218390804598|24|55.79|0.01431|0.03666|0.010524895257304|0.033927913002966|102.9213120092|126.69956021568|95.581395348837|0.586|0.345|0.08358|29|14|0.0001340592861464|0.031286049606776|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14
2026-08-15 21:40:22|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-8.971535111383|12|0.1755118055196|-0.0131|-1|1|-0.01314|8.48|-0.07298|11|-0.072983428179643|11|31.68|0.01806|0.03941|0.032337402686246|0.03721277753539|212.70088012576|189.43946673818|257.75074895321|0.54|0.4|0.05264|50|15|0.00072056426332288|0.017478413793103|9.7700004577637|2026-05-19|-0.07457|2024-04-08|0.07473|2022-05-17
2026-08-15 21:40:23|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|41159.299064262|8|1066.9579151813|0.0654|1|1|0.06535|43200|-0.10745|23|-0.10744853496689|23|34.83|0.06116|0.09905|0.12463156085771|0.18068430023897|889.40070269008|1256.1501330546|527.09278957825|0.532|0.404|0.09853|47|12|0.0013604622871046|0.032705425790754|130442|2024-06-21|-0.10836|2025-12-17|0.07537|2020-04-06
2026-08-15 21:40:24|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|233.73638374745|48|6.2332869967765||0|0|0.11261|247|0.04452|63|0.044519815668318|63|18.23|-0.0143|0.05215|0.0079507869780898|0.0064702222891502|149.4927553718|133.29237500783|76.315519052681|0.854|0.732|0.04434|82|15|0.0008122373540856|0.015830317769131|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27
2026-08-15 21:40:26|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|8.3314291868765|22|0.092209557088269|0.0033|1|2|0|8.6|-0.03365|18|0.1961960130342|28|29.49|0.00418|0.02355|0.0080206915593858|0.02684239510236|118.11994400071|155.63757990412|169.62524832917|0.545|0.345|0.04659|55|19|0.00043365185636032|0.014332318928789|8.8000001907349|2026-06-16|-0.16381|2020-03-09|0.10989|2020-03-13
2026-08-15 21:40:27|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-11346.923370893|50|290.95641243239||0|0|0.09442|10550|-0.01974|39|-0.0197414101242|39|42.13|0.09342|0.12915|0.098372496776702|0.16140516807071|513.11455159867|589.07805177798|252.52812721591|0.605|0.368|0.11962|38|16|0.00097252727272727|0.036704618181818|30224.427734375|2021-10-18|-0.07|2020-03-30|0.06998|2021-01-04
2026-08-15 21:40:28|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.91509930284338|3|0.0083664390494959||0|0|0.02198|0.89|-0.01834|4|-0.01833868414161|4|18.12|0.03201|0.06036|0.05355431141427|0.070337965832463|910.6612199721|1051.4197672157|212.91865042826|0.571|0.452|0.0216|84|13|0.000631843832021|0.008218969816273|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07
2026-08-15 21:40:29|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-158.85032424503|15|2.7067283932871||0|0|0.00396|151.1|-0.02109|54|0.016888174825243|30|45.09|0.01396|0.04461|0.012695513617482|0.035451339017312|115.97914142937|140.55562200793|91.662325478654|0.588|0.353|0.08012|34|15|0.00012531351001939|0.027309482870071|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19
2026-08-15 21:40:30|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.16861889686118|15|0.0055328973879317|0.0493|1|2|0.03933|0.185|0.33431|109|0.33430698500799|109|21.56|0.00329|0.02586|0.02759518136977|0.029836191643376|277.88742628823|232.22879318514|173.57365032106|0.6|0.457|0.03926|70|18|0.00049916611950099|0.014528522652659|0.23899999260902|2026-04-30|-0.07821|2026-07-20|0.08046|2020-07-23
2026-08-15 21:40:33|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|93.701193991267|39|1.6718760787039|0.0218|1|1|0.02179|93.8|0.02581|9|0.025812822210949|9|43.54|0.05971|0.09922|0.090430327674664|0.14623270853737|328.02096649324|461.74887156963|26.237763091401|0.514|0.378|0.06574|37|10|0.0004348271679806|0.020422625833839|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02
2026-08-15 21:40:34|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-22289.780830255|23|791.34281166806||0|0|0.02679|21800|-0.11811|5|-0.11811023622047|5|33.92|0.0213|0.06067|0.063939548197227|0.092911216096898|307.25648191255|420.2126566934|424.21034928677|0.542|0.417|0.11756|48|17|0.0013011636363636|0.037425890909091|35910.06640625|2025-08-29|-0.07|2020-10-21|0.06999|2023-07-04
2026-08-15 21:40:35|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1473.4552837273|5|30.632073393622||0|0|0.01871|1579|-0.0206|10|-0.02059695706887|10|25.88|-0.00113|0.02326|0.012136353504086|0.02030734476357|126.49477954848|135.23057738121|134.84201537148|0.456|0.298|0.05184|57|11|0.00041107505070994|0.01792738336714|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10
2026-08-15 21:40:35|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.954403272227|24|0.29517966858332||0|0|0.03636|22.8|-0.02848|43|-0.032035804116336|12|14.69|-0.01774|0.00787|-0.0079175803135311|0.0020530602598415|62.376942185119|105.24323226382|107.04225377337|0.566|0.354|0.01897|99|14|0.00014648612051456|0.0097810426540284|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04
2026-08-15 21:40:36|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.31622729570144|13|0.0034521247270074||0|0|-0.03593|0.322|-0.04776|14|-0.047761200668804|14|26.17|0.01704|0.04603|0.034683636801991|0.034371651030309|238.06543875436|182.42827797615|61.450382374041|0.508|0.373|0.03617|59|11|-0.00019394601542416|0.012540700514139|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09
2026-08-15 21:40:39|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.9258819886175|20|0.057097094468086|0.0421|1|2|0.03704|5.04|-0.0268|35|-0.026804147834466|35|42.57|0.00599|0.02057|0.016315040615839|0.03013465465687|141.9845139351|158.45784624739|179.35943289976|0.622|0.432|0.03164|37|14|0.00040713927227102|0.010035721455458|5.1500000953674|2026-08-03|-0.06934|2020-03-13|0.07251|2021-06-28
2026-08-15 21:40:40|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.957685259061|53|0.52518482867645|0.0871|1|1|0.08711|31.2|-0.13304|1|-0.13303836054827|1|40.35|-0.01218|0.03219|0.043653349908601|0.06043970327775|179.67289092241|174.61508534044|182.87462168611|0.514|0.351|0.07112|37|14|0.00058913915857605|0.021435184466019|33.900001525879|2026-04-24|-0.21633|2020-05-29|0.20856|2020-03-27
2026-08-15 21:40:41|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-38206.259317932|111|1129.8534274543|0.1825|-1|1|0.18246|34500|0.39796|86|0.39795728357458|86|45.29|0.01885|0.05936|0.04705695065836|0.11136652904359|180.86472483711|283.51578343858|249.37745637112|0.588|0.353|0.1437|34|16|0.0010059515151515|0.045121581818182|56400|2026-03-03|-0.1|2020-03-12|0.1|2021-06-04
2026-08-15 21:40:42|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21788.814690987|48|487.06176967092|0.0991|1|1|0.09906|23300|-0.0225|42|-0.022504960570802|42|37.28|0.02169|0.05547|0.051059141247189|0.10717185151049|214.87001182482|301.96393508429|177.49855824082|0.605|0.349|0.09776|43|20|0.0006076|0.029227115151515|26037.73046875|2025-10-13|-0.06998|2022-04-19|0.07|2025-10-10
2026-08-15 21:40:43|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36429.761854004|6|953.11786947712|-0.0058|1|2|-0.02049|38250|0.03653|20|-0.04474539027135|42|42.18|0.02077|0.04934|0.031364304041614|0.048368974726693|187.60905694396|195.09984963845|104.79422895441|0.615|0.41|0.08477|39|14|0.00025875151515152|0.027051151515151|56600|2026-01-22|-0.13007|2022-11-25|0.06997|2020-04-06
2026-08-15 21:40:45|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|71103.076341218|5|2799.8524490841|0.0167|1|2|-0.04762|76000|0.02086|53|0.71140051907192|84|38.28|0.01605|0.05034|0.057905360982699|0.057554980738145|262.57999185353|199.9449813169|129.3199139108|0.488|0.372|0.07927|43|11|0.00039270909090909|0.0258532|131500|2026-03-04|-0.06999|2026-03-10|0.07|2022-05-31
2026-08-15 21:40:45|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-56445.435235388|25|1553.6616859794|0.0456|-1|1|0.04561|54400|-0.04368|12|-0.043681891976713|12|32.52|-0.00687|0.02515|0.0046443690519298|0.035906753438256|90.422734563306|175.16997809908|139.84575835476|0.58|0.42|0.09714|50|18|0.00052981818181818|0.032494357575758|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07
2026-08-15 21:40:46|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.0907115175816|100|0.13014290189562||0|0|0.2449|3.7|-0.11308|4|-0.11307648045742|4|40.47|-0.02888|0.02323|0.02432707458295|0.041020802365967|135.66387508417|147.14492820145|50.345167923342|0.588|0.353|0.10715|34|10|-0.00019406101694915|0.02971273220339|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27
2026-08-15 21:40:47|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-14356.004388348|20|335.33479611606||0|0|0.02214|13250|-0.00733|54|-0.0073260073260073|54|38.83|0.01307|0.04494|0.012171531247031|0.019348135580467|110.92550743739|115.31388389376|141.21559483114|0.524|0.357|0.09837|42|16|0.00048158787878788|0.031323648484849|17191.8984375|2022-01-10|-0.07|2022-06-21|0.06998|2020-02-12
2026-08-15 21:40:48|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|15.908880136858|119|0.48770639845098|0.2778|1|2|0.22222|16.5|-0.12143|19|-0.12142855780465|19|52.04|-0.00354|0.03331|-0.020610770078802|-0.036021201005563|73.378003318323|65.821199020287|44.920103830582|0.444|0.37|0.08612|27|9|-0.00037516086671044|0.02222|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11
2026-08-15 21:40:50|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-11560.232551527|39|450.89402952436||0|0|0.07631|11500|-0.06931|49|-0.069311501633129|49|44.78|0.08739|0.12919|0.15124908399833|0.20897454678834|658.85210826612|778.81919127258|135.78859781668|0.472|0.361|0.13253|36|8|0.00067780606060606|0.042536133333333|32317.119140625|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25
2026-08-15 21:40:51|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.60663957132405|43|0.0018798534522652||0|0|0.06822|0.601|0.09878|81|0.098783404764806|81|19.09|0.02442|0.04958|0.027680994766815|0.030499038656888|351.09942343654|378.74637561539|63.623873382578|0.558|0.535|0.008|86|2|-0.00020202494061758|0.001170973871734|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23
2026-08-15 21:40:52|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|25122.325960379|3|678.30221188635||0|0|-0.02757|26450|-0.01946|15|-0.019464037905343|15|28.91|-0.00335|0.0182|0.017842523904208|0.064006728575574|146.84095640311|331.19481493604|481.77983610649|0.632|0.386|0.08417|57|25|0.0011681212121212|0.027145018181818|30000|2026-01-21|-0.06972|2021-01-19|0.07|2025-12-16
2026-08-15 21:40:53|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|25122.325960379|3|678.30221188635||0|0|-0.02757|26450|-0.01946|15|-0.019464037905343|15|0.51|-6.0E-5|0.00032|0.028231841620582|0.16582054035123|146.84095640311|331.19481493604|481.77983610649|0.011|0.007|0.00148|57|25|0|0|-10000||0|2021-01-19|0|2025-12-16
2026-08-15 21:40:53|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-16959.401981722|25|441.22562000297||0|0|0.10469|15800|-0.03873|10|-0.038729200887328|10|38.6|0.01929|0.05022|0.036340842234394|0.056075334224011|196.73295088915|216.71411761236|121.99073080962|0.619|0.405|0.09828|42|20|0.00042795744680851|0.032318565349544|32376.283203125|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13
2026-08-15 21:40:55|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.92762435795252|145|0.035254988133538|0.0418|-1|1|0.0418|0.871|0.1157|13|0.11570141451323|13|110.07|0.0448|0.12128|0.07375841338315|0.15336963231658|150.37419073059|183.32973771388|204.94116881479|0.571|0.357|0.12338|14|6|0.00091092581602374|0.051681982195846|0.99199998378754|2026-01-13|-0.26634|2021-08-09|0.34967|2021-08-06
2026-08-15 21:40:57|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|48185.186722531|73|1084.4439832406||0|0|0.08211|51400|0.04427|39|-0.044230769230769|20|50.9|0.02026|0.04904|0.035675060373386|0.028642546402567|178.32578003812|137.78951035706|312.76811212341|0.613|0.452|0.07439|31|15|0.00078719393939394|0.022461327272727|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14
2026-08-15 21:40:57|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-12994.816810016|63|531.33370551127|0.2315|-1|1|0.23151|11950|0.0298|45|0.029801324503311|45|39.7|0.03746|0.06978|-0.00092107428418811|0.0013801272882912|79.755417954959|95.919285232975|70.219517477239|0.625|0.325|0.12811|40|20|0.00022526666666667|0.038617563636364|25000.001953125|2025-10-14|-0.07|2022-10-11|0.06996|2022-12-14
2026-08-15 21:40:58|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|37132.401264514|5|1215.2796206459|0.0245|1|2|-0.02066|40300|0.00484|16|-0.059158134243459|22|32.27|-0.00215|0.03752|0.0059896098278794|0.052695479026909|85.588628283305|232.18226966162|223.88888888889|0.569|0.392|0.11041|51|16|0.00088360606060606|0.036956884848485|69000|2025-08-19|-0.14315|2020-06-30|0.07002|2022-10-10
2026-08-15 21:40:59|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|608.36795421993|5|11.377348593356|0.0174|1|1|0.01735|645|-0.07458|6|-0.069137888941272|10|20.21|-0.00229|0.01909|0.00082716153151642|0.026473196721474|89.14502115433|153.50703472452|172.45989304813|0.507|0.296|0.04095|71|17|0.00054477414871438|0.015553968033356|719.5|2021-10-29|-0.09996|2025-09-24|0.09612|2026-04-17
2026-08-15 21:41:00|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-19898.041931608|18|605.49606565278||0|0|-0.02571|17950|-0.09152|22|-0.091523805574333|22|35.5|0.04795|0.08469|0.060201133597001|0.07139505765152|353.06439139319|286.35274428174|268.69087239968|0.587|0.413|0.11705|46|17|0.0010146848484848|0.036939945454545|27261.826171875|2026-03-04|-0.07|2022-06-20|0.06995|2026-03-02
2026-08-15 21:41:01|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59484.927560729|10|2221.4126027427|0.0426|1|2|0.01089|65000|0.03894|30|0.05410447761194|28|34.91|-0.00749|0.02725|-0.0061788013170295|-0.0057745657594823|79.50307959141|85.8056718341|94.202898550725|0.489|0.34|0.08738|47|16|0.00021466666666667|0.028607921212121|88500|2026-04-02|-0.08069|2021-04-15|0.06988|2026-08-03
2026-08-15 21:41:02|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|33110.887301337|6|1329.8543857752|-0.0089|1|2|-0.02503|35050|-0.10664|27|-0.10663507109005|27|38.26|0.03006|0.05991|0.037120394152935|0.047092910908|211.21538518681|183.21564220181|62.035398230088|0.651|0.419|0.08493|43|18|-4.6448484848485E-5|0.026930678787879|70400|2026-03-04|-0.09367|2020-03-30|0.06991|2026-05-18
2026-08-15 21:41:03|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|33110.887301337|6|1329.8543857752|-0.0089|1|2|-0.02503|35050|-0.10664|27|-0.10663507109005|27|0.89|0.0007|0.00139|0.057020574735691|0.11239358211933|211.21538518681|183.21564220181|62.035398230088|0.015|0.01|0.00198|43|18|0|0|-10000||0|2020-03-30|0|2026-05-18
2026-08-15 21:41:03|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.46095799548493|1|0.0035139996374114||0|0|0|0.473|0.24173|93|0.24173027275874|93|14.74|-0.00589|0.02067|0.021094328915796|0.028964375747238|257.09047729019|280.62465869079|257.0652114495|0.526|0.402|0.02986|97|16|0.0007931958041958|0.0092075804195804|0.5|2026-06-24|-0.0989|2020-03-26|0.08824|2021-06-03
2026-08-15 21:41:05|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|5679.1082912885|12|141.96390290384|0.0856|1|1|0.08556|6090|-0.02367|13|-0.023666336967591|13|32.59|0.00973|0.05491|0.036650377364042|0.031007599339505|197.38565893544|158.28574733605|20.188291453955|0.543|0.413|0.09674|46|10|-0.00075870198675497|0.031631417218543|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19
2026-08-15 21:41:06|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
2026-08-15 21:41:06|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
2026-08-15 21:41:07|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-191.91417068606|88|2.4322818168325||0|0|0.08125|189|-0.04739|17|-0.04739336492891|17|33.22|0.00659|0.02881|0.021939438591209|0.047065085599084|137.15667830129|171.71718121588|76.427625612372|0.391|0.283|0.05356|46|13|-5.8030959752322E-5|0.017135046439628|289|2025-06-11|-0.13357|2020-03-06|0.09231|2020-03-24
2026-08-15 21:41:08|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.149193137133|45|0.00026882713241857|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|-1.8361045130641E-5|0.00052475653206651|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11
2026-08-15 21:41:10|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-94.146578433147|2|1.5488594777156||0|0|0.00447|89|0.05322|39|0.03456610533832|27|28.12|0.03008|0.04858|0.050208797303752|0.070052932506886|473.87986486614|468.30694272906|489.01096851177|0.586|0.414|0.04067|58|16|0.0010902634803922|0.013902463235294|96.800003051758|2026-08-03|-0.10615|2020-03-12|0.09155|2020-04-07
2026-08-15 21:41:11|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1817.4676378104|11|36.001047390556||0|0|-0.0785|1786|-0.09442|10|0.20833333333333|53|34.89|0.01793|0.06193|0.066281612249633|0.10382857021891|405.406876754|380.94068482489|165.20663402193|0.587|0.348|0.09181|46|16|0.00061183281733746|0.030066823529412|2200|2023-07-07|-0.21822|2020-03-13|0.18274|2020-03-24
2026-08-15 21:41:12|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-76.228961112493|4|1.6603197902902||0|0|-0.01105|73.2|0.62332|82|0.62331847540059|82|44.19|0.05312|0.09464|0.055866154125868|0.088289969086821|231.65889503105|289.24490736648|55.577775460703|0.556|0.417|0.07644|36|11|-1.7089084065244E-5|0.030251022584693|142|2021-10-04|-0.31507|2025-04-30|0.23333|2025-05-30
2026-08-15 21:41:12|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|76.108068632371|26|1.1894589417352|-0.0345|1|1|-0.03448|78.4|0.04528|21|0.045282999674479|21|35.33|0.00081|0.02387|-0.0068684442739118|-0.0016158694806892|78.735724137045|92.724267076411|36.981132795226|0.556|0.333|0.06973|45|19|-0.00046738080495356|0.022363046439628|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15
2026-08-15 21:41:13|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.22296037774427|3|0.0037793023169907||0|0|-0.02871|0.215|0.01233|30|0.012331637466457|30|12.23|-0.00374|0.02477|0.014373520986913|0.026007194126487|184.64497584365|213.28346311155|174.79674604685|0.554|0.359|0.02793|92|10|0.00067961845607808|0.0094798935226264|0.23499999940395|2026-07-03|-0.09877|2024-12-18|0.1|2020-04-14
2026-08-15 21:41:15|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|106.51020987969|43|2.3269381042075|0.2208|1|2|0.1945|113|-0.03956|53|0.050759960439244|11|35.69|0.01767|0.04234|0.03098892597491|0.069273884294924|194.92256911338|311.08928857856|576.53060102403|0.622|0.422|0.06594|45|20|0.0012005643203883|0.021754156553398|119.59999847412|2026-07-13|-0.08333|2023-03-24|0.07935|2025-04-10
2026-08-15 21:41:16|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
2026-08-15 21:41:18|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-420.51299487529|27|6.1709982917621|0.0361|-1|1|0.03606|401|-0.08676|27|-0.08675799086758|27|34.54|-0.01579|0.009|-0.007972095753363|-0.0037359921782404|75.331881383088|91.423995104108|78.818143877292|0.609|0.391|0.06107|46|19|-2.8012383900929E-5|0.020970278637771|625|2025-06-02|-0.12525|2020-03-13|0.07895|2021-02-10
2026-08-15 21:41:18|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1084.4687572665|4|25.843747577831|0.0085|1|2|0.00347|1158|0.02203|50|-0.032296892306167|26|33.58|-0.0181|0.01986|-0.0065950539660796|0.024726998873452|70.093762788665|143.29834319039|231.6|0.604|0.396|0.076|48|18|0.00073154179566563|0.025533430340557|1800|2025-11-24|-0.14182|2025-02-20|0.18316|2024-07-25
2026-08-15 21:41:19|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
2026-08-15 21:41:21|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|86.994932150414|31|2.1912642602807||0|0|0.00486|88.9|0.08131|34|0.043411234253099|50|38.37|0.05817|0.09727|0.094518349734795|0.18263050331932|543.08588680369|676.39066110236|553.66369837987|0.634|0.341|0.09957|41|17|0.001431547099189|0.033962645040549|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04
2026-08-15 21:41:22|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|83.355625357915|23|2.7133128503893|0.0758|1|1|0.07579|89.42|-0.05277|12|-0.052773657658239|12|40.54|0.06894|0.10448|0.1053881735964|0.12078683943086|347.90880212587|258.94876640747|104.64599340256|0.59|0.436|0.10925|39|16|0.00035722395508422|0.034620661260137|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26
2026-08-15 21:41:22|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|36.614055203106|35|1.1520899674202|0.0917|1|1|0.09169|39.29|-0.05798|11|-0.057979822296308|11|28.53|-0.0235|0.00723|-0.016351438431483|0.0053392765658872|52.931942151429|99.895008808244|101.84079252719|0.527|0.4|0.10174|55|20|0.00028803493449782|0.032473474734872|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09
2026-08-15 21:41:23|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|8.224535283379|12|0.24488007251709|-0.0407|1|1|-0.04075|8.71|-0.01371|15|-0.013710354366155|15|33.85|0.00426|0.04419|0.021195856444273|0.023810206519324|129.14866713387|118.26220241202|48.281594213502|0.596|0.404|0.10941|47|16|-8.5574282147316E-5|0.03394784019975|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08
2026-08-15 21:41:25|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-7.7337204586268|1|0.17124014333887||1|0|0|7.14|-0.05053|12|-0.050531930239991|12|36.43|0.03105|0.08675|0.10568968341683|0.12361171108517|811.62391907507|540.22688484317|120.40472298776|0.591|0.409|0.11131|44|10|0.0005571615720524|0.037471060511541|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17
2026-08-15 21:41:27|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.461024443606|24|0.86136954046617|-0.0004|1|1|-0.0004|50.03|-0.06569|19|-0.065692138471767|19|11.05|-0.27839|-0.15167|-0.23215059712224|-0.20057423846177|3.7415977199062E-8|0.0011808306965397|56.018363169782|0.538|0.343|0.19483|143|18|0.0079211291328759|0.022014847161572|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05
2026-08-15 21:41:28|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|86.895056118053|23|4.5309834392424|0.1663|1|2|0.12233|99.36|-0.08415|20|-0.084146360071694|20|33.64|-0.00012|0.03209|-0.0028491442991825|0.019898870222324|63.023009179441|102.78711737279|72.419827128593|0.574|0.383|0.12025|47|17|0.00015193387398627|0.038214865876482|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24
2026-08-15 21:41:29|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.650652378529|30|1.3582905496299||0|0|-0.04707|44.94|0.09238|70|0.10571256838086|9|38.39|-0.0085|0.02184|-0.005308112651205|-0.0059910169163536|81.83864142473|89.644034561837|124.62561540554|0.561|0.293|0.09969|41|16|0.00035542108546475|0.032816787273862|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04
2026-08-15 21:41:30|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.518740368182|6|0.63791329075717||0|0|-0.0136|24.6|0.00035|16|0.00034989085483561|16|44.39|0.00857|0.0358|0.01374331744212|0.026532633872805|108.81689393297|126.85932955322|81.268582786428|0.611|0.472|0.07474|36|14|2.8608858390518E-5|0.024945408608858|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05
2026-08-15 21:41:31|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|24.827132446045|20|0.57476011164451|-0.0327|1|2|-0.04707|24.9|-0.11045|2|-0.086666390264567|11|35.82|0.00661|0.04319|0.027252105244444|0.049413034103797|113.60195038988|132.28738412086|44.46428503309|0.436|0.308|0.08972|39|11|-0.00028174435028249|0.028350960451977|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30
2026-08-15 21:41:33|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|85.506204335458|26|3.7496394012669|0.0187|1|1|0.01866|90.64|-0.14552|10|-0.14552037856158|10|33.57|0.02898|0.06752|0.064803348634514|0.097671112528619|348.08266072526|412.20838244251|294.57262931817|0.574|0.404|0.13877|47|17|0.0011969681846538|0.046553799126637|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30
2026-08-15 21:41:34|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.3615092074294|28|0.19286311904404||0|0|-0.01984|5.14|0.11705|30|0.11704875824193|30|37.5|0.00422|0.03075|0.0014664917407894|0.0063169269791998|89.304423990633|105.20165331821|112.47264055609|0.548|0.357|0.10638|42|13|0.0003919163545568|0.032543014981273|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10108|2026-06-17
2026-08-15 21:41:36|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-31.559213967846|49|1.0156096357648||0|0|0.13255|30.43|-0.16773|7|-0.16773426901262|7|29.9|0.03693|0.08543|0.11018512876098|0.1580810028942|628.17886833132|582.52057407219|329.3290157895|0.635|0.423|0.11571|52|21|0.0012200436681223|0.038421834061135|57.979999542236|2026-01-12|-0.10009|2025-06-03|0.10048|2020-07-10
2026-08-15 21:41:37|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.562427601079|1|0.65050493577216||-1|0|0|14.6|0.16951|114|-0.056237964717878|31|37.23|0.01569|0.04925|0.059233202594869|0.096376856544699|276.32777298982|337.16320536697|143.84242775703|0.605|0.372|0.12653|43|17|0.00064607745159275|0.040696402248595|22.489999771118|2025-09-26|-0.10013|2023-07-03|0.10118|2024-10-29
2026-08-15 21:41:39|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|6.4808970906473|33|0.18245700154631|0.0434|1|2|-0.01014|6.83|-0.0512|21|-0.051199601577201|21|36.53|0.0064|0.03967|-0.0056648541463323|-0.0012481780044474|78.463708822007|90.923136399176|32.757792799736|0.419|0.256|0.09726|43|13|-0.00045730505302558|0.029858702432938|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.10048|2026-07-01
2026-08-15 21:41:41|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-6.4177969375131|2|0.11759896009754|0.0033|-1|1|0.00329|6.06|-0.04403|43|-0.044025189297225|43|33.35|-0.0223|0.00797|0.011984038087645|0.017648545582883|120.81942431945|124.65246471798|59.704435177674|0.604|0.375|0.08545|48|20|-0.00011403245942572|0.026434469413233|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30
2026-08-15 21:41:42|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|17.539901051717|25|0.74102975314935|0.087|1|1|0.08701|18.99|-0.16211|14|-0.16210734005543|14|29.79|-0.02269|0.02233|0.0089150897191327|0.027463602867225|77.245801778792|124.12784722127|143.64598629003|0.642|0.453|0.13776|53|24|0.00070224578914535|0.043185177791641|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26
2026-08-15 21:41:43|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|10.713759221304|4|0.35643151875985|-0.0221|1|1|-0.02205|11.53|0.23042|111|-0.011657222192753|34|35.56|0.01357|0.06708|0.027085908253223|0.024711677051313|146.34362679818|122.78115015559|51.720758203268|0.6|0.467|0.12252|45|20|4.6001247660637E-5|0.038626419213974|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20
2026-08-15 21:41:45|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.6593009236501|8|0.070273948967249|-0.0328|1|1|-0.03279|1.77|-0.09124|21|-0.091240875594839|21|37.12|0.01509|0.04516|-0.0011134866273872|0.012526366297319|81.247399070281|104.83182542533|22.75064181483|0.558|0.349|0.10268|43|17|-0.00065135995009358|0.032192538989395|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30
2026-08-15 21:41:46|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|7.8527625116307|18|0.18753085729575||0|0|-0.0267|8.02|0.01182|44|0.011818864109945|44|30.5|-0.0368|-0.00183|-0.040778230941276|-0.029350496805458|27.528735384755|54.585389361739|49.567369014191|0.558|0.365|0.09961|52|18|-0.00015743605739239|0.030864285714286|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25
2026-08-15 21:41:48|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2.8286132354715|26|0.075152655139426|-0.0033|1|1|-0.00333|2.99|-0.02696|44|-0.044496500718774|8|27.21|-0.03651|0.00614|-0.026773399117717|-0.014607015746806|41.680864848739|68.826753668418|54.562043779742|0.483|0.328|0.11217|58|18|-4.4210854647536E-5|0.033410349344978|12.770000457764|2020-08-19|-0.10022|2026-02-02|0.10036|2020-01-03
2026-08-15 21:41:50|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|37.979122713362|35|1.3317631020682|-0.0773|1|1|-0.0773|40.94|-0.17599|9|-0.17599481321286|9|40.23|0.0835|0.13053|0.12016126971126|0.15800744517942|550.96447456239|409.90503917069|113.3130291071|0.59|0.385|0.12917|39|17|0.00055273237679351|0.040793630692452|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.1001|2025-08-19
2026-08-15 21:41:51|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.145800356384|1|0.24693338219173||1|0|0|11.31|-0.03544|12|-0.035443921242088|12|33.4|-0.00698|0.02246|0.028227671683952|0.01760184379619|152.76321836396|104.22124431128|42.679246866478|0.583|0.417|0.07999|48|14|-0.00030441048034934|0.028840330630069|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24
2026-08-15 21:41:52|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|39.337408167389|60|2.7787083340377|0.2993|1|1|0.29925|45.11|-0.03142|18|-0.031422837146933|18|29.13|-0.03955|-0.00818|-0.023667359663863|0.0045117792218627|41.212259847635|98.393098650184|186.86827568726|0.566|0.34|0.09773|53|20|0.00066719900187149|0.03354094198378|52.779998779297|2026-07-06|-0.1|2026-07-17|0.10011|2025-09-01
2026-08-15 21:41:54|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.1504625767712|31|0.02934294474499|-0.0476|1|1|-0.04762|1.2|-0.0155|27|-0.075709169580299|61|39.9|0.02681|0.06024|-0.0079701881151124|-0.021190347635024|83.178858501653|76.953669531412|11.695906636588|0.385|0.256|0.07804|39|10|-0.0011459583858764|0.02544368852459|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29
2026-08-15 21:41:56|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-30.166299858283|16|1.5820789328883|-0.1927|-1|1|-0.19272|28.84|0.08101|45|0.081014549768037|45|41.79|0.08435|0.11789|0.11654032206079|0.15859436669755|574.11924472909|527.6538758837|154.47241582611|0.632|0.447|0.12199|38|21|0.00067658140985652|0.040271640673737|53.349998474121|2026-01-20|-0.10032|2023-12-25|0.10056|2022-03-11
2026-08-15 21:41:57|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.4509358232086|5|0.23083256667433|-0.0019|1|2|-0.05094|5.03|0.05357|53|-0.014025237412346|14|39|0.03113|0.07562|0.026515511277665|0.036488207050614|151.77440551327|151.50959960574|33.645486782488|0.659|0.439|0.11757|41|17|-0.00029014971927636|0.038134766063631|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.1006|2025-12-17
2026-08-15 21:41:59|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|57.384289891562|6|3.9319034712046|-0.0216|1|1|-0.02165|68.69|-0.2124|15|0.26248095042266|72|32.61|-0.00427|0.0375|0.011710062795837|0.029567872735887|98.633387142194|141.28731845697|104.0599912414|0.653|0.429|0.13824|49|24|0.00050301310043668|0.043348184653774|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14367|2026-08-07
2026-08-15 21:42:00|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|14.973182861135|23|0.47981383398177|-0.0106|1|1|-0.01064|15.81|0.19496|77|-0.016279225447562|36|36.77|0.00963|0.03974|0.02411355738125|0.018107387694209|160.78841243242|125.72807679115|45.799537108815|0.558|0.372|0.09231|43|17|-0.00023221459762944|0.031807467248908|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25
2026-08-15 21:42:01|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.565814616462|30|0.58618548626895|-0.0572|1|1|-0.05716|18.97|0.1214|48|0.026445547589034|9|32.12|-0.03767|-0.00515|-0.024283562703825|-0.032637909577318|48.754324735342|54.976701018068|56.257409924729|0.51|0.347|0.11328|49|19|-6.9625701809107E-5|0.034957492202121|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09
2026-08-15 21:42:03|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.188437612646|44|0.36600569946242|0.0113|1|1|0.01125|17.97|-0.03055|21|-0.030550980265861|21|31.84|-0.02225|0.00821|-0.0055778939497657|0.010301211477535|81.475222014521|112.92061143551|105.76809626509|0.469|0.367|0.06868|49|13|0.00017046163443543|0.02058917654398|22.079999923706|2025-10-29|-0.09976|2025-04-07|0.10032|2024-09-30
2026-08-15 21:42:05|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|9.4083994372717|21|0.28430182206202|0.007|1|1|0.00696|10.13|-0.02796|35|-0.027955501928102|35|42.78|-0.00675|0.03975|0.0066832892056134|0.027348153119074|94.916929758007|130.09489036071|62.802235843139|0.541|0.405|0.08624|37|12|-4.2308172177167E-5|0.029067018091079|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08
2026-08-15 21:42:06|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.0453400453343|55|0.07319892861954||0|0|0.04839|2.95|-0.10663|18|-0.10662827692421|18|27.61|-0.02177|0.01014|-0.014412951089328|-0.0046986734573932|52.698192798772|85.510541240914|17.739027038819|0.518|0.321|0.11217|56|20|-0.00071394375|0.03562593125|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22
2026-08-15 21:42:07|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.802556870192|10|0.44473862355185||0|0|-0.04838|16.13|0.04453|54|-0.032187678944005|28|35.42|-0.01169|0.01339|-0.004908497402811|-0.010755823218962|81.352114825502|78.68086419894|65.729415480831|0.511|0.4|0.1015|45|17|-3.0305676855895E-5|0.031441160324392|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03
2026-08-15 21:42:08|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.2607320885833|9|0.21040080836965|-0.0593|1|1|-0.05933|6.5|0.20848|46|-0.097207913820191|12|32.55|-0.01035|0.01292|-0.00048187155212269|-0.02070484647715|79.769962919238|70.359335692972|39.298667715901|0.51|0.265|0.12306|49|23|-0.00020301310043668|0.036747080474111|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09
2026-08-15 21:42:11|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-44.02419448175|14|1.0063978045449|0.0147|-1|1|0.0147|40.88|-0.03841|15|-0.038407019661426|15|39.75|-0.00522|0.02121|0.0021504729479297|0.0029244612248253|94.467401903125|99.764573611359|52.484274474841|0.625|0.375|0.0827|40|22|-0.00023232688708671|0.027561447286338|88.800003051758|2020-07-24|-0.11271|2026-05-28|0.10007|2021-10-22
2026-08-15 21:42:12|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.034573503985|30|0.59294945345286|0.0177|1|1|0.01771|24.71|0.14747|68|-0.020468495064538|26|32.12|-0.03113|0.01028|-0.018678339424893|-0.0065135147088482|51.870122635813|81.184511534741|78.519223462413|0.49|0.286|0.08963|49|17|0.00013538365564567|0.030738665003119|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14
2026-08-15 21:42:14|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.752482228096|24|0.33975530486823|0.1171|1|1|0.11708|12.69|0.07333|66|0.073333342870077|66|33.62|-0.0184|0.00774|-0.010136268625959|0.0097364393834681|58.642679157851|113.02056126657|190.8270586225|0.745|0.447|0.09904|47|25|0.00062638178415471|0.031546830941984|14.560000419617|2026-04-07|-0.09984|2020-02-03|0.10036|2023-02-02
2026-08-15 21:42:16|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|10.125220115001|23|0.30876711176601|-0.0312|1|1|-0.03122|10.55|0.22766|92|0.0044163844252052|38|29.83|-0.02545|0.01295|-0.0023846410582539|0.019383833150634|76.089803214578|126.67851659641|20.315809991789|0.528|0.302|0.11678|53|21|-0.00064839051777916|0.034401004366812|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01
2026-08-15 21:42:17|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|28.906380217851|30|0.71267765659252|-0.0295|1|1|-0.0295|30.27|-0.04876|13|-0.06683404493335|2|32.12|-0.03141|-0.00561|0.0022823960879765|-0.00073213391992116|97.161047334405|92.475529944993|90.035697261894|0.653|0.388|0.08818|49|24|0.00013550218340611|0.027847560823456|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21
2026-08-15 21:42:19|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50.524409355417|25|1.4457351796467|0.0915|1|2|0.06546|51.92|0.09809|57|-0.053128678117078|31|38.51|0.00043|0.0319|0.017854903528559|0.045986803220961|119.76045881705|154.01530792299|146.08890498442|0.488|0.293|0.09861|41|14|0.00047524641297567|0.030317467248908|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01
2026-08-15 21:42:20|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.357289374263|25|0.58090335117758||0|0|0.02975|16.96|-0.00734|39|-0.037441418770943|29|33.6|0.04752|0.08614|0.10569361515737|0.15043426413059|477.67937813954|556.8278360836|140.04954224025|0.426|0.319|0.10594|47|11|0.00066960698689957|0.03544094198378|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16
2026-08-15 21:42:22|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.8621367821935|23|0.1649616490347|-0.0303|1|1|-0.03034|7.03|0.10824|45|-0.089585684590759|11|31|-0.01277|0.01839|-0.021841634380829|-0.021617431141984|41.371011562206|57.118652755161|53.828483797359|0.647|0.412|0.09655|51|25|-0.0001409794135995|0.030669650655022|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14
2026-08-15 21:42:24|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-6.3405309311793|117|0.1376382500398|0.2724|-1|1|0.2724|6.01|0.00316|41|0.0031587760765299|41|32.33|-0.0303|0.00405|-0.0069605640319951|-0.019910624941246|71.322719441264|62.283367925954|33.585817296162|0.5|0.391|0.10559|46|19|-0.0003938178415471|0.033086993137867|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30
2026-08-15 21:42:25|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|1.871973570751|13|0.10554262181466||0|0|0.00962|2.1|-0.16854|7|-0.059925124066953|9|35.36|0.01235|0.06119|-0.0013054937066292|-0.0067572260032971|71.577429026124|69.420666385507|11.49425206358|0.556|0.4|0.1388|45|14|-0.00078347473487211|0.044989457267623|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30
2026-08-15 21:42:27|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|8.315627927076|15|0.29857351046414|0.0429|1|2|0.02252|9.08|-0.04967|20|-0.049667394240055|20|35.31|-0.00093|0.02806|-0.0045291468558733|-0.0067769159754048|74.31457377987|78.84528001843|36.319999694824|0.578|0.422|0.09843|45|18|-0.00035801621958827|0.031444741110418|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.1005|2025-11-13
2026-08-15 21:42:29|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|7.7915002412722|13|0.28147610676732|-0.0088|1|2|-0.05104|8.18|-0.04765|23|-0.047652437516624|23|35.36|0.00116|0.03054|-0.0060294817147359|0.011525816702779|66.83984940807|106.44761183336|38.206447283859|0.644|0.4|0.11456|45|21|-0.00026431066749844|0.036048140985652|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20
2026-08-15 21:42:30|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-24.095529786298|25|0.5343436862114|0.0129|-1|1|0.01288|23|-0.00833|20|-0.0083333651224771|20|39.43|-0.01315|0.02855|0.010637841449721|0.018908346850149|119.79349430164|128.13871285234|64.821567682622|0.675|0.425|0.09537|40|19|9.4815740162396E-6|0.031724203622736|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-08-15 21:42:31|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.40787425816148|44|0.011846291923973|-0.0659|1|1|-0.06593|0.425|-0.14737|25|-0.14736840784386|25|29.76|-0.11148|0.16749|-0.045019982065325|0.019111707232729|13.389338497159|119.28763453264|1.2661925543932E-14|0.418|0.255|0.12743|55|18|-0.015854166666667|0.024399994047619|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07
2026-08-15 21:42:33|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|42.858111944596|15|1.1133437981509||0|0|0.04099|46.48|-0.02127|64|-0.063811552324454|11|29.11|-0.00391|0.01442|0.0032731138590474|0.018492829083362|98.75613961003|141.20135538504|137.85828596553|0.632|0.439|0.05786|57|25|0.00033290496114764|0.019385200239091|48.060001373291|2026-02-13|-0.08804|2020-03-12|0.11879|2020-05-27
2026-08-15 21:42:35|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.0787769430935|2|0.017925655645115|-0.0049|-1|1|-0.0049|1.025|-0.08108|44|-0.081081006443103|44|56.07|0.01633|0.03327|0.011262455609176|0.019541668863496|111.22349375642|114.87084981127|91.927156708898|0.567|0.367|0.06294|30|14|7.3903743315508E-5|0.020658746286393|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24
2026-08-15 21:42:36|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
2026-08-15 21:42:38|DAILY|11088|43240|/equities/chorus|NZX50|-10.002966621161|50|0.17765545137724||0|0|-0.00106|9.47|-0.02374|70|-0.023735763900542|70|42.97|-0.01059|0.01068|0.0048000058270113|0.013064569439344|108.59286980358|122.65076369962|165.26755541113|0.658|0.474|0.06284|38|19|0.00039617122473246|0.019934756242568|10.310000419617|2026-05-19|-0.08062|2020-07-10|0.12402|2021-08-19
2026-08-15 21:42:39|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.4928262178269|60|0.16577260402225||0|0|0.01927|9.16|-0.03112|13|-0.031120350627649|13|42.66|-0.0078|0.01221|-0.023014204072815|-0.011456133853209|62.58521341145|86.309402913999|164.59019606738|0.5|0.289|0.06668|38|17|0.00040586904761905|0.020908857142857|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07
2026-08-15 21:42:41|DAILY|11090|43248|/equities/ebos-group|NZX50|20.773825311676|45|0.56913495907546|-0.0084|1|1|-0.00841|21.23|0.45522|198|0.013277387748573|40|36.36|-0.01106|0.00569|0.0094372448845381|0.005486279488751|113.89744517907|106.26790890233|115.11361092264|0.644|0.4|0.06449|45|20|0.00020610714285714|0.021795619047619|46.75|2023-04-03|-0.13868|2025-08-27|0.07984|2022-11-11
2026-08-15 21:42:43|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.4733356156249|64|0.12322669104641|0.2409|1|1|0.24092|3.76|0.14407|61|0.046874570013334|67|35.98|0.01125|0.03546|0.043722503498863|0.014198320126047|228.96587367374|105.80831576706|15.692050278278|0.556|0.378|0.08033|45|18|-0.0008773305588585|0.027824708680143|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10
2026-08-15 21:42:44|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-7.1597212942445|11|0.099692199587559||0|0|-0.01304|6.99|-0.04508|4|-0.045077117518918|4|25.24|-0.01875|0.04007|0.019127271296119|0.031282578418578|150.83204586567|181.07488677497|0.563125443848|0.409|0.333|0.04291|66|14|-0.0026383591885442|0.015885399761337|8.4899997711182|2026-03-25|-0.22416|2026-04-01|0.16016|2022-06-24
2026-08-15 21:42:46|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|13.342117570017|90|0.30332948324004|0.0604|1|1|0.06038|14.05|0.28302|206|0.28301885773933|206|51.39|0.03619|0.05783|0.066860634543708|0.077598063242339|242.66624149216|232.066127525|173.92456665765|0.548|0.452|0.06274|31|11|0.0004749405469679|0.020746123662307|15.25|2026-02-12|-0.1871|2020-03-16|0.1131|2020-03-17
2026-08-15 21:42:47|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5205050514041|79|0.038164979686399|0.1596|1|2|0.14163|2.66|-0.03869|9|-0.038691956539095|9|41.13|-0.00555|0.01149|-0.00045155879579002|-0.014023213115514|95.888639299684|79.396259394934|91.657413488463|0.513|0.385|0.06206|39|16|5.5814506539834E-5|0.018646991676575|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24
2026-08-15 21:42:49|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9715325743848|73|0.053184505348712|0.0228|1|1|0.02278|2.02|0.0771|132|0.09591877598636|111|64.36|0.00309|0.02145|0.01594539949058|-0.0026904124232072|116.03179596238|97.89594411443|156.26830126058|0.44|0.2|0.06601|25|9|0.00035693039857228|0.019993224271267|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20
2026-08-15 21:42:52|DAILY|11096|43257|/equities/heartland-nz|NZX50|1.1800219979699|54|0.024201119068045|0.0933|1|2|0.08772|1.24|0.41584|146|0.41584165757158|146|49.39|0.03967|0.07306|0.067038910742141|0.060138408272923|294.93007868194|189.73914297907|13.775198615384|0.576|0.394|0.06982|33|13|-0.00097953654188948|0.023815496137849|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.11404|2026-06-02
2026-08-15 21:42:53|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-15.932342598839|46|0.34127470733013|-0.0251|-1|1|-0.02507|15.13|-0.09032|28|-0.0062703990379132|16|34.15|-0.00497|0.01405|0.002353795099056|0.0083812207066474|98.621909970092|105.36535320736|349.31244932025|0.375|0.229|0.06184|48|13|0.00087509501187648|0.020412957244656|16.139999389648|2026-05-21|-0.08406|2020-03-23|0.19243|2020-12-09
2026-08-15 21:42:55|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.1081235031671|10|0.01854118441166||0|0|-0.01449|1.05|-0.04167|63|-0.041666735653517|63|41.78|-0.00068|0.01807|0.018387175363902|0.0085087847159644|134.60107012527|103.66133185223|67.47210286521|0.525|0.325|0.06041|40|14|-0.00011255952380952|0.018027446428571|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26
2026-08-15 21:42:56|DAILY|11099|43262|/equities/kathmandu|NZX50|1.7076252442276|10|0.039778706410221||0|0|-0.07713|1.735|-0.04611|30|-0.046109928675157|30|24.16|-4.47023|0.52065|-0.11371597125884|-0.13845240666569|2.1051664296626E-12|1.7882324610582E-11|2.2580384449704E+163|0.768|0.449|0.35554|69|7|1.3162540095465|0.034971968973747|38.102333068848|2020-02-10|-0.93522|2024-06-28|15.41023|2024-03-25
2026-08-15 21:42:58|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.90602638418002|72|0.018689765287895|-0.0208|1|1|-0.02083|0.94|0.09005|135|-0.060606062430501|25|59.74|0.01826|0.03436|0.013655720348284|-0.0057317090128865|116.04077132964|94.374643516597|99.307778648177|0.481|0.296|0.06375|27|12|0.00012034441805226|0.020905997624703|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24
2026-08-15 21:43:00|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|65.905826534256|12|1.4321770542146|0.08|1|2|0.01116|69.77|0.00698|19|0.0069788675465998|19|32.8|0.0051|0.02656|0.022064647610968|0.042551454479313|161.28117791363|186.53282675821|202.7452263719|0.569|0.353|0.06234|51|20|0.00058331947743468|0.019713271971496|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24
2026-08-15 21:43:01|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.7954025968755|11|0.089386859381786|-0.0278|-1|1|-0.02778|3.7|0.18868|94|0.18867921133235|94|34.83|-0.01893|0.00533|-0.0083497217983368|0.013738984417221|82.216950048924|115.63043164444|162.16550219085|0.375|0.271|0.06296|48|11|0.00044518430439952|0.019944167657551|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17
2026-08-15 21:43:03|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4331876760127|46|0.02096416557012||0|0|0.0681|1.49|-0.05635|7|-0.056352423431695|7|42|0.00314|0.02298|0.0081061961551957|0.017067890687642|109.28783670465|117.26463907244|57.208872537291|0.487|0.308|0.06408|39|12|-0.00019789661319073|0.021314901960784|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07
2026-08-15 21:43:04|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.75252530737935|58|0.016312844813755|0.1051|1|2|0.09589|0.8|0.04545|23|0.045454500299513|23|36.16|0.0163|0.03832|0.017524202692793|0.027828833378401|126.94378566516|128.09995423217|94.193415765346|0.489|0.289|0.08725|45|13|0.00021017814726841|0.028179703087886|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22
2026-08-15 21:43:06|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.29112863795334|21|0.011209548368631|0.037|-1|1|0.03704|0.26|0.47965|43|0.47965052640245|43|29.61|-0.04538|0.14611|0.10552592814698|0.21320584815864|51.94791344173|836.28915649282|309.14619924737|0.589|0.429|0.13655|56|19|0.0027215971394517|0.044326221692491|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28
2026-08-15 21:43:08|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-8.6431192516054|15|0.16154910393365||0|0|0.01084|8.21|-0.07097|20|-0.045566489011546|20|39.74|-0.01407|0.00306|-0.00039901756747523|0.010454230034772|92.132436046963|109.6356923377|185.10083299421|0.619|0.333|0.05691|42|22|0.00046783719548425|0.017862049910873|9.1499996185303|2026-07-01|-0.07871|2020-03-23|0.09918|2020-06-19
2026-08-15 21:43:10|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1021265724069|8|0.02378326213862||0|0|-0.01456|1.045|0.10323|113|0.10323141609308|113|55.83|-0.00672|0.01164|-0.011351562124883|-0.0076449847669796|82.464420646859|92.831168603327|88.748294106546|0.5|0.267|0.06353|30|14|3.4096313912009E-5|0.020836736028537|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26
2026-08-15 21:43:11|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.3181727823519|74|0.037359714511656|0.0127|1|1|0.01271|2.39|-0.04889|22|-0.046610127112469|22|43.49|-0.00042|0.01123|0.0047473440756196|0.016926925219886|105.67952347198|117.27655124816|109.41363038511|0.595|0.297|0.05099|37|18|0.00014067181926278|0.014887372175981|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26
2026-08-15 21:43:13|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
2026-08-15 21:43:14|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
2026-08-15 21:43:16|DAILY|11111|43301|/equities/sanford|NZX50|6.8949421625339|8|0.11059649985386|-0.0134|1|2|-0.01961|7|0.01366|10|0.01366258580976|10|21.16|-0.01876|0.00406|-0.0048518568284841|0.007347910706458|77.114828931139|115.787220354|93.943058474127|0.519|0.329|0.04401|79|22|0.00010451459201906|0.014695896366885|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01
2026-08-15 21:43:18|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.36070833049|40|0.18154784045265||0|0|0.0674|6.81|-0.09811|9|-0.077777814781013|20|26.97|-0.01949|-0.00016|-0.011045570591647|-0.0017717009833308|56.283024156285|88.750658504483|165.60520465455|0.689|0.443|0.06479|61|29|0.00047552850356295|0.020819233966746|6.8899998664856|2026-08-12|-0.08267|2020-03-23|0.11326|2020-03-25
2026-08-15 21:43:19|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|1.6039342463036|12|0.05661647838903|0.1674|1|2|0.13402|1.65|-0.11854|8|-0.11854099422722|8|23.49|0.02297|0.05899|0.053961692801735|0.056980301702372|362.09863210278|280.16471692728|60.884885933102|0.521|0.394|0.09466|71|21|0.00020488385944014|0.029722257296009|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26
2026-08-15 21:43:21|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.9693357522463|91|0.12884133291568|0.3115|1|1|0.31148|7.2|0.01697|20|0.016966600480982|20|35.4|0.01367|0.04133|0.070071357986934|0.078671800429441|327.10502783579|309.12132090576|559.69694468244|0.444|0.378|0.06895|45|12|0.0012139156268568|0.021731241830065|7.3800001144409|2026-08-11|-0.12727|2020-03-23|0.23571|2020-03-26
2026-08-15 21:43:22|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.217330902318|29|0.071310794361872|0.0059|1|2|0|3.32|0.25194|139|0.25193802891038|139|31.08|-0.82332|0.13072|-0.056932403332444|-0.057657488312137|0.62245618374615|1.0792959239346|2.6855046188565E+51|0.491|0.34|0.14797|53|12|0.26894183283582|0.027387211940299|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07
2026-08-15 21:43:25|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.57936403795192|20|0.017331797537001|0.0678|1|1|0.0678|0.63|-0.15686|5|-0.046729036518248|17|40.54|0.00897|0.04429|-0.024395887021435|-0.044529886574512|54.226449210848|54.476774586007|25.867121217204|0.488|0.317|0.0903|41|15|-0.00053285544318858|0.028605829863177|4.1500000953674|2020-01-16|-0.23741|2025-08-22|0.12821|2026-07-22
2026-08-15 21:43:26|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|1.8330021739451|15|0.045822589831635|-0.0077|1|1|-0.00771|1.93|-0.07489|16|-0.074889902080331|16|47.71|-0.00112|0.02211|-0.0081967105417056|-0.011038479432852|81.71241354411|84.727808538401|40.19676572658|0.6|0.371|0.05701|35|18|-0.00044044536817102|0.018932975059382|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26
2026-08-15 21:43:28|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.2084777574825|11|0.022548796170812|0.0043|-1|1|0.00435|1.145|-0.05953|10|-0.059529786682108|10|41.75|0.00457|0.02398|-0.012796482989559|0.0015060885890421|73.922809197672|98.151068710631|62.748707922768|0.475|0.325|0.06507|40|15|-0.00013104166666667|0.020968648809524|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24
2026-08-15 21:43:30|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-8.8426144218807|20|0.25420491219774|0.0099|-1|1|0.00994|7.97|0.01012|34|0.01011575960331|34|46.25|0.0481|0.07128|0.070565756901775|0.10329645589352|350.11857236294|300.04672621926|134.20052783206|0.694|0.417|0.07091|36|17|0.00033275534441805|0.022928408551069|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24
2026-08-15 21:43:31|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.41188824794197|63|0.012686340699848||0|0|0.09756|0.37|-0.12048|8|0.042274080180207|17|42.55|0.0502|0.10927|0.045451110588022|0.083000363474559|158.93273472751|195.79146876496|3.2319984115561|0.474|0.316|0.09269|38|11|-0.001545568790947|0.034302793329363|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11
2026-08-15 21:43:34|DAILY|11121|1096407|/equities/tourism|NZX50|2.7664589754447|44|0.06607899016193||0|0|0.05147|2.86|0.10687|4|0.10686739781101|4|30.89|-0.02145|0.03608|-0.0022866089738381|0.041649920707132|72.406464827407|202.78523519177|371.68403071569|0.623|0.396|0.10271|53|24|0.0013599583333333|0.030200386904762|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16
2026-08-15 21:43:35|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
2026-08-15 21:43:36|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.8329683485787|91|0.10067561147743|0.0185|1|1|0.01852|4.95|-0.04082|45|-0.040816384124436|45|40.85|-0.01703|-0.00383|-0.023551295914396|-0.017088310392578|55.825161309849|76.222257463405|84.331399030666|0.59|0.359|0.05312|39|20|-6.4765300059419E-6|0.016739055258467|5.3000001907349|2026-05-19|-0.05538|2022-12-28|0.07055|2020-03-26
2026-08-15 21:43:38|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.4946841905468|10|0.061771958736803|0.083|1|2|0.07171|2.69|-0.11062|42|-0.13846158642741|5|37.07|0.02174|0.05724|0.023054977128089|0.05974390665642|133.65292805862|219.10809346212|111.30015246996|0.578|0.378|0.10619|45|18|0.00055791293977341|0.034919677996422|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03
2026-08-15 21:43:39|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8349300220852|45|0.039913629433157|-0.0417|1|1|-0.04167|1.84|-0.07612|14|-0.076115476695114|14|41.95|0.00247|0.01805|0.017194931199264|0.0068583978954324|137.38589550163|106.17900861302|57.340296661951|0.564|0.359|0.05697|39|18|-0.00023013690476191|0.018269321428571|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25
2026-08-15 21:43:42|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-46.036905826637|5|1.0940717403617|0.0102|-1|1|0.01019|42.76|-0.03182|11|-0.031824253763722|11|26.22|-0.01867|0.00373|-0.0086169850330315|0.010276998698413|66.949470567823|113.5863006449|137.54227271221|0.516|0.344|0.05855|64|19|0.00033359690844233|0.019395564803805|52.349998474121|2026-04-10|-0.09314|2020-03-12|0.10925|2020-05-27
2026-08-15 21:43:43|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
2026-08-15 21:43:44|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.17242897406488|20|0.0010236746560573|0.2117|1|2|0.16667|0.175|0.02157|7|0.021571615793333|7|13.36|0.0117|0.05086|0.013849742658025|0.022783995030544|161.68953190428|202.43726644995|8.6544834544038|0.505|0.388|0.03964|103|10|-0.0012865806451613|0.011865096774194|2.1600000858307|2022-05-24|-0.39583|2026-03-31|0.21|2020-03-27
2026-08-15 21:43:45|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
2026-08-15 21:43:46|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.6786131386033|2|0.084537728762328||0|0|0.00677|4.4|0.1619|26|0.16189714552987|26|18.61|-0.01267|0.025|0.012102395285658|0.017505977065563|155.35279667169|179.02861615161|116.56221187399|0.522|0.433|0.05126|90|12|0.0002996062052506|0.01747057875895|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23
2026-08-15 21:43:48|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.64406933337752|9|0.0093009583168396||0|0|0.08824|0.62|0.06622|5|0.066217644484131|5|10.55|-0.02779|0.01193|-0.011815890502326|-0.0053122071954273|42.792908341278|74.904996782228|16.81979473284|0.475|0.348|0.03806|141|14|-0.00081441471571907|0.013105224080268|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08
2026-08-15 21:43:49|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.064177361288932|1|0.0012742128937542||-1|0|0|0.07|-0.07692|11|-0.098672509661665|4|17.97|-0.02675|0.0118|-0.022733060709464|-0.01568355893944|27.483326666266|48.338612254923|34.849907762197|0.516|0.374|0.05922|91|23|-0.00031491743119266|0.019765785932722|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30
2026-08-15 21:43:51|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.010381646323651|60|0.00029825121803356||0|0|0.61538|0.01|-0.03704|5|-0.037037042147078|5|7.84|-7.39763|4.07651|7.3399558011184|11.142292710558|14.180897839415|4069.7678227508|38978185135.997|0.707|0.48|0.47838|75|10|2.0478490880989|0.029164652241113|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07
2026-08-15 21:43:52|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.12062924148187|12|0.00137641460215||0|0|0.14706|0.116|0.09951|20|0.099508866684681|20|9.2|-22.52498|0.23493|-0.9481774322548|-0.51472594099904|8.9087482032653E-63|7.8522725290506E-55|1.2257011274894E+57|0.731|0.428|0.49993|145|9|4.5549948327138|0.019000066914498|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02
2026-08-15 21:43:53|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.017762612545024|34|0.00024579558735694|0.1176|1|1|0.11765|0.019|-0.06565|3|-0.065652365299388|3|16.9|-0.07894|-0.00853|-0.059799653048398|-0.044148812714784|5.5018659008694|23.443706788152|20.698889976482|0.433|0.309|0.096|97|19|-3.2386363636363E-5|0.032677278708134|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02
2026-08-15 21:43:56|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.6863240534166|5|0.016710753839594|0.0323|1|2|-0.02703|0.72|0.02299|3|0.022987583030508|3|14.66|-0.02326|0.03981|-0.0026634681527471|0.015168981513695|58.697966075997|163.96371767778|229.60499719907|0.577|0.432|0.06872|111|26|0.0012198712446352|0.023008307786634|0.92500001192093|2025-10-02|-0.30233|2020-08-03|0.41935|2025-10-02
2026-08-15 21:43:58|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.7519504606195|13|0.077316826564342||0|0|0.00442|4.5|-0.01348|41|-0.013481104143154|41|22.55|-0.00175|0.01697|0.0069973517103305|0.0088537714060739|118.09054339528|117.1054859058|77.047540630496|0.595|0.419|0.05309|74|30|-9.3218322427127E-6|0.016266061867936|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09
2026-08-15 21:43:59|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.33454930095359|4|0.0051216862272154|0.0452|1|2|0|0.345|-0.04412|4|0|5|11.16|-0.16964|0.11302|0.015919512851021|0.046311941844703|97.127317880714|307.11429277843|0.016927894191332|0.504|0.34|0.09745|141|14|0.0064438173747622|0.015012327203551|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19
2026-08-15 21:44:01|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
2026-08-15 21:44:02|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.63816953106931|9|0.0077070161898773|-0.0152|1|1|-0.01515|0.65|0.03783|26|0.037826505970067|26|14.81|-0.01824|0.00765|-0.0065010584560363|0.0012369934590862|65.914848780224|101.11891285488|61.264498779953|0.523|0.364|0.04128|107|20|-0.00011380414312618|0.012471399874451|1.2450000047684|2021-07-13|-0.06748|2026-03-05|0.09589|2023-03-16
2026-08-15 21:44:05|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.4699165392083|1|0.11502783933737||0|0|0|7.1|0.03913|22|0.039130167943924|22|11.25|-0.00063|0.01955|0.010617323713265|0.019383762945081|180.31851856596|238.14701255145|79.894031295677|0.453|0.35|0.02054|137|15|-4.0668397144711E-5|0.006574523036989|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.09231|2026-08-14
2026-08-15 21:44:07|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|0.72162817366584|35|0.014860017731452|0.0417|1|1|0.04167|0.75|-0.06866|3|-0.068657449434003|3|21.91|0.00272|0.0542|0.0283565193173|0.045040503096806|207.97426466592|257.99163765975|10.515241995287|0.573|0.413|0.06726|75|18|-0.00090197376267144|0.020963685152057|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.58333|2025-08-18
2026-08-15 21:44:08|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.17064882674925|1|0.0015496110224469||1|0|0|0.166|-0.03343|6|-0.033428868482349|6|8.25|-2.6948|0.15664|-0.43012524296106|-0.2360827248372|-2.6980620783482E-24|9.4650003676144E-20|2.8346126630984E+51|0.633|0.404|0.20872|166|11|0.72316555880205|0.011116289262235|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10
2026-08-15 21:44:10|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|4.0789160490008|23|0.060525260302599|-0.0023|1|1|-0.00233|4.29|-0.05392|1|0.01745628200219|7|16|0.01336|0.03641|0.019232042125809|0.027233545717292|274.93566816606|284.9318214249|36.548472275455|0.614|0.436|0.03526|101|31|-0.00047971916971917|0.010543162393162|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.14286|2026-06-16
2026-08-15 21:44:12|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.38193896321902|15|0.0023129877396721||0|0|0.05|0.38|-0.02581|17|-0.025811162002989|17|11.7|0.08667|0.12517|0.16939839287198|0.23110694919689|8509.5404514762|4730.6730723398|18.789698689006|0.494|0.325|0.03386|83|5|-0.0010480812182741|0.0068757258883249|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16
2026-08-15 21:44:14|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.0294207012631|21|0.025640238522755|0.0306|-1|1|0.03061|0.95|-0.06667|33|-0.066666606115906|33|33.1|0.10434|0.17417|0.21222173496824|0.20823881920969|645.77496262801|510.89791347152|0.059604626454159|0.28|0.26|0.09615|50|7|-0.0033488656716418|0.031595946268657|6.7699999809265|2021-07-19|-0.34722|2025-10-17|0.5974|2023-06-22
2026-08-15 21:44:15|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
2026-08-15 21:44:16|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.50417636216762|6|0.004752905312426||0|0|-0.02041|0.5|0.02083|34|0.020833376018954|34|10.47|-0.0097|0.01567|-0.0076005225120556|-0.0054914049555515|50.349985479192|66.868267026882|28.524410316033|0.56|0.433|0.0283|141|23|-0.00063056043214045|0.0092730114787306|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18
2026-08-15 21:44:17|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.26374407290149|12|0.003155173110403||0|0|0.01923|0.255|-0.05338|3|-0.053382327387545|3|7.4|-0.92797|0.05897|-0.30624528535744|-0.26426087840819|4.0054837805974E-30|3.8966503099958E-18|3.6138867866849E+29|0.734|0.469|0.17307|192|11|0.17804503144654|0.012043396226415|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08
2026-08-15 21:44:19|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
2026-08-15 21:44:21|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.5600696267284|8|0.15262581829052||0|0|-0.03266|3.85|-0.07202|15|-0.072021580356955|15|25.01|0.01619|0.0631|0.012100405401067|0.045123737886561|112.21883641335|240.29732937944|148.81140829949|0.627|0.403|0.09331|67|22|0.00077663101604278|0.029777462863933|14.449999809265|2024-11-29|-0.3466|2026-05-05|0.4|2020-03-31
2026-08-15 21:44:22|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
2026-08-15 21:44:24|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
2026-08-15 21:44:25|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.909396721421|54|0.021187390124125|0.3199|1|2|0.3|1.95|0.11222|31|0.11222136144003|31|17.81|-0.06371|0.05176|0.0037583256675841|0.019674829238841|101.68617417725|150.39130728239|0.01089537134222|0.396|0.264|0.0612|91|11|-0.0043072520908005|0.017672670250896|2.25|2026-06-02|-0.21063|2023-02-27|0.36|2026-06-02
2026-08-15 21:44:26|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|10.384202521946|23|0.14851530858407|0.0188|1|2|-0.00665|10.45|-0.00201|16|0.0060606486796622|57|24.07|0.01248|0.03456|0.027095705016108|0.050981380763426|193.17780472853|244.74354152899|237.10763731822|0.536|0.348|0.06|69|23|0.00074529411764706|0.017960499108734|10.800000190735|2026-07-31|-0.17337|2020-03-19|0.21978|2020-09-25
2026-08-15 21:44:29|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.1546800308903|29|0.02155999917058||0|0|0.10744|1.08|-0.01626|20|-0.016260146842587|20|16.76|-0.00061|0.03874|0.030756782855019|0.049163351975379|320.49671213474|426.22255067719|152.20791709821|0.511|0.372|0.05817|94|19|0.00066801621958827|0.01928617592015|1.3099999427795|2026-06-22|-0.12699|2020-03-13|0.32258|2025-02-07
2026-08-15 21:44:30|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
2026-08-15 21:44:31|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
2026-08-15 21:44:32|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
2026-08-15 21:44:33|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.050421453036795|12|0.00052618267869497|0.1709|1|2|0.13043|0.052|0.04719|6|0.047192076639687|6|12.15|-16.24809|0.26813|-0.25524635777766|-0.2498215615399|5.1043458370596E-38|3.9176291825654E-32|1.1166193056231E+158|0.68|0.416|0.22216|125|8|5.7215701699346|0.022252477124183|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26
2026-08-15 21:44:36|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.9413311356963|25|0.018440963759294||0|0|0.30916|0.905|0.2761|25|0.27609576844871|25|11.94|-8.82863|0.18342|-0.30667730779352|-0.29589075830667|-6.5525815169413E-43|2.0451512887621E-33|4.8550939557576E+184|0.739|0.433|0.29178|134|13|3.1628810221675|0.026625424876847|15.32967376709|2021-08-17|-0.97195|2024-02-08|40.2088|2020-06-08
2026-08-15 21:44:37|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
2026-08-15 21:44:39|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.0920689793855|3|0.063691379332921||0|0|-0.04615|3.1|-0.00316|6|-0.0031570356647858|6|14.73|-0.01389|0.01717|0.0062629031812054|0.022414389672501|113.81776125009|191.24153382046|123.48010210409|0.439|0.327|0.03073|107|15|0.00030883396704689|0.010890627376426|3.5999999046326|2026-02-05|-0.12664|2020-03-19|0.26852|2025-04-22
2026-08-15 21:44:40|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.19224015041302|6|0.0057451567122377|0.0163|1|2|-0.02381|0.205|-0.16667|9|0.0085835748108121|6|17.89|-0.00378|0.0385|0.005392334824087|0.026480227223838|89.91822186939|183.36280448961|8.2890958640564|0.511|0.359|0.07925|92|19|-0.00099559660811629|0.025266214415506|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.21429|2026-01-06
2026-08-15 21:44:42|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.28430131466063|7|0.0084658051090063||0|0|0.01695|0.3|-0.06667|4|-0.06666669978037|4|33.54|0.01344|0.06043|0.033454682390259|0.04220718387724|175.44287178721|161.29280953547|9.5404584635343|0.61|0.39|0.09278|41|14|-0.001170434467777|0.031772114409848|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23
2026-08-15 21:44:44|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.011370128751742|22|0.00051529252646031||0|0|0|0.01|-0.16667|4|-0.16666669253708|4|12.94|-1.81348|-0.05153|-0.33711899072252|-0.27018262753046|3.3407187033963E-25|5.8514510458483E-14|4.9718316992179E+76|0.635|0.397|0.25934|126|16|0.55599973955178|0.062784136886735|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27
2026-08-15 21:44:46|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.2297259842801|5|0.0057489868133327|-0.0069|1|2|-0.02041|0.24|0.0655|10|0.065504197201742|10|24.3|-0.19039|0.16428|-0.017102547585226|-0.032303546010431|45.336295639415|46.446249233158|7.2136666189681E-16|0.478|0.304|0.16948|69|22|-0.013610594883998|0.028355942891136|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25
2026-08-15 21:44:47|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
2026-08-15 21:44:48|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.2002210598753|105|0.094198047934016|0.1224|1|1|0.12245|3.3|-0.02151|54|-0.021505356128998|54|54.34|0.04723|0.07535|0.067590470535543|0.14211268745442|196.4861478618|300.82021880523|19.528342787171|0.517|0.345|0.08253|29|12|-0.000762375|0.025233321428571|3.5|2026-08-04|-0.15789|2020-03-23|0.15116|2020-04-15
2026-08-15 21:44:50|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.95953775519111|2|0.019845926344324||0|0|0|0.9|-0.0523|7|-0.052298160354718|7|32.39|-0.03063|-0.00657|-0.021724922553477|-0.017476643532967|59.31595436154|78.898035899348|24.647258916648|0.523|0.295|0.04597|44|10|-0.00086023842917251|0.015050287517532|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19
2026-08-15 21:44:52|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.17001122673927|41|0.0025888301236121||0|0|0.05172|0.165|0.17727|130|-0.050269618295638|5|19.61|-0.11678|0.04914|-0.040022252866883|-0.031657186003743|28.742487784361|54.188277876629|0.00047827560940062|0.341|0.22|0.06022|82|14|-0.0059154733009709|0.01997161407767|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23
2026-08-15 21:44:54|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
2026-08-15 21:44:55|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.100933303393|61|0.015581340946401|0.027|-1|1|0.02703|1.08|-0.00877|44|-0.025641002128344|7|28.91|0.00254|0.04365|0.037915765855758|0.065489821310867|138.14875398508|180.53307753799|22.549704562024|0.518|0.339|0.08945|56|16|-0.0004306789755807|0.026552638475283|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25
2026-08-15 21:44:57|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22054393075485|3|0.0030031407346708||0|0|-0.02174|0.225|-0.07698|8|-0.076982519892229|8|14.23|-0.0155|0.03714|0.0093783589757695|0.014235092131991|124.09991677438|140.350619882|20.92903403705|0.477|0.378|0.05853|111|14|-0.00034167509481669|0.022790335018963|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16
2026-08-15 21:44:58|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.2002268023224|37|0.056308898464657|0.0791|1|1|0.07907|2.32|0|18|-0.017543843138142|18|24.58|0.01348|0.0416|0.0088508210160219|0.027444617494203|116.55012823695|166.68217348918|123.20429996453|0.552|0.358|0.05673|67|23|0.00033206773618538|0.017969387997623|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09
2026-08-15 21:45:01|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
2026-08-15 21:45:02|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.73822043871122|17|0.015289684447087|0.2224|1|2|0.13846|0.74|0.35296|35|0.35295616714346|35|7.73|-75.82775|3.79979|-0.67538944132189|8.5302734141154|9.3213217444149E-29|3.1189721670534E-23|3.8541654013215E+23|0.613|0.366|0.30144|93|3|15.276551251701|0.033730653061224|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23
2026-08-15 21:45:04|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
2026-08-15 21:45:04|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.39697799852076|21|0.011840668749205|0.1353|1|2|0.1|0.44|-0.01299|16|-0.012987000923334|16|20.97|0.00041|0.03331|0.0090329562148456|0.016429120507968|115.32101150341|132.83315184303|28.521603949947|0.522|0.388|0.07662|67|22|-0.00045389473684211|0.023124147368421|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10
2026-08-15 21:45:08|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
2026-08-15 21:45:10|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.035593375704253|7|0.00086445862768777||0|0|0.21053|0.03|-0.0205|7|-0.020496860008875|7|14.12|-0.03537|0.05932|0.0065179439752696|0.016741798230507|96.550300437669|144.01058342614|0.00021446544431023|0.442|0.375|0.07235|104|14|-0.0073703934871099|0.025790725915875|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.44828|2026-07-13
2026-08-15 21:45:11|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.1692326105365|15|0.0017075900275062|0.0909|1|2|0.01775|0.172|-0.06225|3|-0.062247402602562|3|11.46|-0.12976|0.0587|-0.02005077599672|-0.017501285687038|6.2473691770346|10.96039169848|5.1565477032079E+19|0.535|0.425|0.06731|127|13|0.055840183798502|0.01877929884275|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12
2026-08-15 21:45:13|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.6736535708528|7|0.059615463666738||0|0|0.08171|2.78|-0.0338|5|-0.033804629354003|5|14.28|-0.00974|0.02918|0.018075571660786|0.025055295321484|265.59891852003|288.38085006323|136.75446556875|0.552|0.405|0.05393|116|22|0.00054019855595668|0.016618345367028|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08
2026-08-15 21:45:14|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-5.0434479008822|18|0.062176505946091||0|0|-0.03292|5.02|-0.008|20|-0.0019282179291922|28|19.67|0.00493|0.03317|0.026393631423459|0.025451991386741|331.85585573433|232.53118672236|62.9987107399|0.595|0.429|0.03904|84|21|-0.00012887956860395|0.012657717195926|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09
2026-08-15 21:45:16|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
2026-08-15 21:45:18|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.5746339448229|24|0.038211312159418||0|0|0.71951|0.46|0.05244|18|0.052441767591574|18|3.55|-1128.54401|1128.80155|654.61325664475|872.81767552633|653328586.72691|653328586.72691|11.115164857462|0.727|0.545|1.12758|11|1|200.13144370968|0.0026625806451613|4.1384902000427|2020-01-22|-0.99976|2020-01-21|4137.49|2020-01-22
2026-08-15 21:45:19|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.59771295568973|2|0.0050709915877376||0|0|0|0.58|-0.01949|2|-0.019486959781953|2|10.49|-0.00299|0.03031|0.0097703504470753|0.01929492112816|143.03103242773|202.02138044611|36.95117750696|0.422|0.362|0.0255|116|6|-0.00056868637110016|0.0074084811165846|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08
2026-08-15 21:45:20|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.4749206944777|8|0.088359692213477||0|0|0.00932|8.66|-0.04889|8|-0.048888842264811|8|11.42|0.0029|0.0239|0.0059758450697952|0.014413602357223|144.03150902283|201.68474890278|129.46149852478|0.575|0.417|0.01825|127|12|0.00026997940974605|0.0053043445435827|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13
2026-08-15 21:45:21|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
2026-08-15 21:45:22|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.2758480922853|3|0.019717275550789|0.026|1|2|0.00429|2.34|0.00951|2|0.0095110727058663|2|8.31|-0.01701|0.00618|-0.0095384158972426|-0.0060854703359323|45.65110722298|68.763058589168|75.502035525508|0.451|0.324|0.02139|173|19|-5.3829047949965E-5|0.0059597915218902|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07843|2025-10-09
2026-08-15 21:45:25|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
2026-08-15 21:45:26|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.9256158148987|60|0.022242117737823||0|0|0.03377|1.86|0.00553|31|0.005525296542777|31|62.27|0.05464|0.09505|0.095547536600189|0.13148511610198|247.42978100807|276.88658642916|277.09552991072|0.538|0.423|0.0547|26|6|0.00072124553039332|0.019587651966627|2.170000076294|2026-05-12|-0.07895|2026-05-21|0.08527|2021-11-24
2026-08-15 21:45:27|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.016606362136373|9|0.00053545415721778||0|0|0|0.015|-0.10469|9|-0.10469094649209|9|23.79|-0.02846|0.05002|0.0017737248831069|-0.01471960329467|71.618510873107|52.535797936963|2.1669370083839|0.429|0.371|0.09959|70|13|-0.0013958099222953|0.033891631799163|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20
2026-08-15 21:45:29|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-8.3635339335645|21|0.10475406993748||0|0|0.00613|8.11|-0.00233|22|0.001168139569784|50|33.24|0.02935|0.0488|0.046674481773603|0.089057518018145|295.99569648532|350.97856612466|315.47165386981|0.66|0.38|0.04544|50|18|0.00081231272294887|0.015779357907253|9.210000038147|2026-05-06|-0.14286|2020-03-23|0.13571|2020-04-08
2026-08-15 21:45:31|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.62499587346912|18|0.021668041382231||0|0|0.11475|0.68|-0.02128|19|-0.072368431371998|23|35.43|-0.00751|0.02338|-0.0090241590391857|-0.0025974652990326|59.365545711056|74.525661054411|16.05253331148|0.532|0.362|0.08531|47|19|-0.00079033293697979|0.025695862068966|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24
2026-08-15 21:45:33|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.06962245754263|24|0.0018741515009301||0|0|0.11111|0.064|-0.05434|8|-0.054341833868238|8|18.17|-0.01366|0.05009|0.020523921437708|0.038974752495561|181.12547833861|324.23505937757|6.910905547173|0.556|0.4|0.08429|90|20|-0.00091194813027744|0.026408576598311|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11
2026-08-15 21:45:35|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
2026-08-15 21:45:36|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.1861096679146|8|0.064321559947944||0|0|0.05118|1.335|-0.13608|33|-0.13607596679674|33|33.71|0.03764|0.14329|0.19586278656439|0.31531415614166|1429.5404832027|2321.7399463986|568.08512405661|0.592|0.388|0.17828|49|19|0.002650771549126|0.058269457504521|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23
2026-08-15 21:45:37|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.1624904014496|146|0.0079704328081235||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|0.0010419265502709|0.0636783564118|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09
2026-08-15 21:45:39|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.094105002474141|21|0.0037016673026322|0.1183|-1|1|0.11828|0.082|-0.17568|20|-0.1756756669679|20|35.78|0.02332|0.11546|0.19935584056492|0.30908156313491|1684.5132250241|1305.4761374312|8.0392160586607|0.5|0.283|0.20536|46|15|0.019197899159664|0.07122575030012|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10
2026-08-15 21:45:41|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
2026-08-15 21:45:42|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.521311256207|9|0.71838687378122|0.0833|1|2|0.03378|18.36|-0.11943|31|-0.10679084000531|51|34|0.03149|0.06618|0.033357830187272|0.082778233574997|183.6221002628|280.61894620961|390.63832671138|0.612|0.306|0.10669|49|21|0.0012300298685783|0.035745442054958|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10
2026-08-15 21:45:43|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.98501331285978|1|0.084162233020384||0|0|0|1.275|0.24855|38|0.24855494914242|38|30.16|0.04671|0.12293|0.05974784246941|0.12816772590799|369.55086446276|896.39744549971|1482.5580614629|0.564|0.364|0.17073|55|19|0.0029130379746835|0.057598631705847|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28
2026-08-15 21:45:45|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|19.680055618506|9|0.6162565125886|0.0472|1|1|0.04724|20.84|-0.04902|28|-0.058935721162731|8|24.84|-0.00616|0.02877|0.030923480340067|0.047267436500835|195.48728456713|221.36670081565|378.13975545352|0.493|0.343|0.09107|67|22|0.0011715251196172|0.031105311004785|21.75|2026-01-30|-0.16804|2020-03-18|0.1411|2025-04-10
2026-08-15 21:45:46|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|9.6500121431689|17|0.4205466404728||0|0|-0.00589|10.13|0.40662|36|0.40662016485346|36|23.97|-0.02141|0.03704|0.019589223683542|0.10659919788286|74.724461563963|658.11614391253|1034.7293565487|0.58|0.362|0.15362|69|22|0.0025734850299401|0.051889311377245|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02
2026-08-15 21:45:48|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.6238499167411|34|0.061108022842027|0.2228|-1|1|0.2228|1.5|-0.07054|9|-0.070539448232158|9|34.15|0.00353|0.02964|0.012507502977177|0.04024419411824|119.84171339678|169.22067623207|67.567566696791|0.542|0.333|0.08813|48|16|1.8187799043062E-5|0.031121435406699|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11628|2025-08-20
2026-08-15 21:45:50|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.0187707019748|57|0.16457644856964|0.0529|1|1|0.05293|5.57|-0.10801|22|-0.10801128747809|22|37.6|0.00429|0.03707|-0.010820172755908|-0.030553275675984|64.414156897806|61.730561790397|59.63597516771|0.558|0.326|0.10893|43|19|6.6479378362223E-5|0.036583263598326|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.17219|2026-03-13
2026-08-15 21:45:51|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-27.193559282591|4|1.2971609372535||0|0|0.00884|23.54|-0.09528|5|-0.095277884139443|5|37.93|0.0868|0.14878|0.17482618364914|0.28985044793264|1588.0903023349|3501.0739571905|712.66402778401|0.591|0.409|0.12925|44|13|0.0019945873205742|0.045224539473684|55.869998931885|2025-10-06|-0.29401|2022-04-27|0.3848|2024-03-01
2026-08-15 21:45:53|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.746524564761|55|0.48991451758341||0|0|0.10899|13.94|-0.00964|24|-0.081858449557698|14|43.81|0.00197|0.03807|0.014264285757913|0.034655136707781|121.91630093632|141.89388161805|101.3081348002|0.459|0.297|0.0909|37|14|0.00020948059701493|0.031543874626866|17.989999771118|2025-08-18|-0.14702|2025-08-25|0.21429|2020-11-10
2026-08-15 21:45:54|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.1853551229636|31|0.15469628143618|0.0182|1|1|0.01822|4.47|0.01126|50|-0.086967224895605|11|47.03|0.06284|0.11364|0.051279940656962|0.1116624707298|177.77603775103|305.38031800047|117.05749410932|0.657|0.4|0.14935|35|14|0.00066711813842482|0.046799039379475|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27
2026-08-15 21:45:57|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-2.724670341406|5|0.1382234662088||0|0|0.10156|2.3|-0.21737|17|-0.21737152051773|17|52.19|0.01695|0.04902|-0.039569022972889|-0.032559555213857|56.973072758366|69.748769948127|79.149900927196|0.406|0.313|0.07815|32|6|5.5155316606928E-5|0.027012275985663|5.1799998283386|2022-03-30|-0.21951|2026-08-10|0.21739|2020-04-02
2026-08-15 21:45:58|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.058749867551696|16|0.0044166228251902|0.12|-1|1|0.12|0.044|-0.22222|11|-0.25000003880505|13|37.5|0.02444|0.10081|0.069677808536266|0.04273875676864|280.22438227947|122.5838001537|1.6923077452112|0.682|0.409|0.19053|44|22|-0.0009439039039039|0.060838048048048|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28
2026-08-15 21:46:00|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.251185826911|6|0.64464432822055|0.0555|1|2|0.03335|16.73|0.30513|71|-0.12332109936414|15|29.21|0.00534|0.05925|0.041484519550812|0.15163741069112|158.72873788056|706.94821528184|1097.0491674619|0.544|0.298|0.13315|57|19|0.002099251497006|0.045548700598802|31.969999313354|2025-02-26|-0.1875|2025-08-28|0.28955|2020-11-02
2026-08-15 21:46:01|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
2026-08-15 21:46:03|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.1020918016005|8|0.042535233738076||0|0|0.10909|1.22|0.01798|20|0.017979532517544|20|32|0.06203|0.1411|0.096311101883301|0.16874585168707|341.77440191548|666.9059089534|83.55393927656|0.553|0.362|0.2002|47|14|0.001618775645268|0.061882382528127|14.145000457764|2021-11-18|-0.23228|2020-08-03|1.1931|2026-01-21
2026-08-15 21:46:06|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-3.4869771646303|27|0.099887535458255|-0.024|-1|1|-0.02402|3.41|-0.0443|22|-0.044299366809061|22|64.75|0.07651|0.09695|0.22910923186458|0.19534941539704|201.68179507954|151.59599446744|119.2307766052|0.5|0.375|0.08429|8|4|0.00059099264705882|0.033308713235294|3.7799999713898|2021-12-21|-0.15789|2020-03-19|0.1054|2020-06-04
2026-08-15 21:46:06|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.8030025529066|95|0.091364290401945||0|0|0.11397|3.03|0.30612|38|0.2066230538412|47|33.53|0.01107|0.0611|0.017371630172894|0.02722476783873|120.83566570145|134.58376121016|84.97463513285|0.702|0.362|0.11825|47|21|0.0004074251497006|0.039045401197605|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24
2026-08-15 21:46:08|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.1500754553823|8|0.12457165047567|0.1065|1|2|0.06604|3.39|-0.11392|9|-0.11392408978995|9|21.89|-0.05016|-0.00499|-0.0095148275659015|0.036056019678348|40.302639451629|153.44980443008|797.64706113346|0.507|0.315|0.12049|73|26|0.0019041557632399|0.039204105919003|3.9700000286102|2026-01-29|-0.1952|2024-10-07|0.17857|2020-03-17
2026-08-15 21:46:10|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|23.840635713152|13|0.93587141017293|0.0417|1|2|0.00284|24.71|-0.12052|20|-0.12051563824954|20|33.94|0.00224|0.05234|0.048766259253595|0.058398259037041|248.59443649397|216.99131908648|205.91665903727|0.51|0.367|0.11094|49|12|0.0011344|0.03926128358209|43.680000305176|2025-08-29|-0.43807|2020-03-19|0.64082|2020-03-20
2026-08-15 21:46:11|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.13605330877589|21|0.010351102776287||0|0|0.125|0.105|0.09524|46|0.80566725222559|67|45.83|0.12371|0.19845|0.19015118512312|0.33134092052571|998.08061101222|499.45040849839|56.756754253271|0.556|0.25|0.19822|36|14|0.0011568323353293|0.0708474251497|0.85500001907349|2021-12-15|-0.2619|2026-01-30|0.3|2020-09-29
2026-08-15 21:46:14|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.79056702911976|63|0.03207399741851|0.1711|1|1|0.17105|0.89|0.49545|107|0.49545083770167|107|41.33|0.07048|0.12063|0.034412119155901|0.051227334523381|187.04383985459|167.76967282246|25.428571019854|0.615|0.333|0.1277|39|15|-3.0507765830346E-5|0.044467270011947|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20
2026-08-15 21:46:16|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7102516814611|4|0.080083884283633|0.0392|-1|1|0.03922|2.45|-0.06006|5|-0.060064742070778|5|41.78|-0.0027|0.02058|-0.017057284985051|-0.01291607206744|64.84850569562|79.570221315816|76.562500349246|0.575|0.4|0.08111|40|17|1.0698924731183E-5|0.02612537037037|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02
2026-08-15 21:46:17|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.630198125627|5|0.12779650326737|-0.0423|1|1|-0.04229|3.85|-0.06842|17|-0.068421540643172|17|35.43|-0.03468|0.00797|0.0044334530105889|0.02881347577132|89.245281132648|133.46182856925|261.9047503198|0.447|0.298|0.11689|47|16|0.00099373876572798|0.040520904733373|4.5900001525879|2026-02-24|-0.173|2020-03-16|0.17445|2024-02-19
2026-08-15 21:46:19|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.010955858963546|135|0.00081861965575687|0.4667|-1|1|0.46667|0.008|-0.43243|23|-0.43243244739889|23|37.2|-0.01995|0.11112|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|0.67796616403283|0.5|0.275|0.22455|40|17|-0.00088992601726264|0.075176004932182|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13
2026-08-15 21:46:21|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.3480807919805|58|0.11230638359969|0.1262|1|1|0.12619|4.73|-0.02941|51|-0.021582770009896|12|52.1|0.07977|0.11083|0.08230488461473|0.089861694439156|288.73625176635|215.6042902656|96.728019390989|0.548|0.387|0.09491|31|14|0.00027262559808612|0.032365669856459|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07
2026-08-15 21:46:23|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.331580451829|8|0.66412146884022|-0.0028|1|2|-0.01672|16.47|-0.11296|8|0.021735050018932|32|32.71|0.01537|0.05257|0.067855577938409|0.074798285282739|595.38881321148|414.37656028675|241.49558502639|0.686|0.471|0.09005|51|19|0.00085351641791045|0.033100149253731|26.079999923706|2026-01-27|-0.2232|2026-02-13|0.19652|2020-06-19
2026-08-15 21:46:25|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0904775956405|25|0.050801739856232|0.0431|1|1|0.04306|2.18|-0.06633|7|-0.03391815496743|15|42.31|-0.00962|0.00588|0.0024673154453884|0.016864003918344|96.74548744577|122.03692969531|113.85013157985|0.641|0.385|0.06512|39|18|0.00019729390681004|0.022087676224612|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17
2026-08-15 21:46:27|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.5893448227757|45|0.023551714615225|0.209|1|2|0.11371|1.665|-0.20565|7|0.28458616557672|25|39.68|0.00731|0.05937|-0.037925590787648|-0.018565148160154|43.968807506389|77.611920908969|54.300325560167|0.439|0.244|0.11639|41|14|8.6277678037103E-5|0.037164847396768|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.32941|2026-04-29
2026-08-15 21:46:29|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.73476678073457|2|0.020338922540515|-0.0075|-1|1|-0.00746|0.675|0.05577|8|0.055766549094695|8|38.07|0.0215|0.06428|0.0049706848801515|0.03673554484244|88.833868643954|151.28875194729|36.118631208507|0.5|0.295|0.11605|44|15|-7.428997613365E-5|0.037628603818616|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.1988|2026-02-25
2026-08-15 21:46:30|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|12.428347799529|98|0.37364607810555|0.6002|1|1|0.60025|12.85|0.00952|51|0.0095238008737026|51|33.6|-0.00531|0.02271|0.017886935325689|0.011871098638864|135.91999175317|109.34119251722|193.98481876318|0.489|0.277|0.07324|47|14|0.00064983293556086|0.02688380071599|13.64999961853|2026-08-12|-0.125|2020-03-16|0.18066|2021-09-29
2026-08-15 21:46:33|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.1046823790912|9|0.12265046490201|0.0013|1|2|-0.00909|4.36|-0.13281|39|-0.13281246944098|39|45.05|7.0E-5|0.04134|0.013704396312768|0.015323817043023|117.39030664391|111.99794210702|118.80109108655|0.622|0.432|0.08637|37|15|0.00035356417910448|0.028903379104478|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10
2026-08-15 21:46:34|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.1519911542314|13|0.34421565322936|-0.1098|1|1|-0.10978|5.19|-0.07963|15|-0.032258034193497|16|33.94|0.08632|0.12971|0.15007649630333|0.29809819020277|582.58414435651|1733.4552814999|196.59090344653|0.592|0.367|0.15536|49|24|0.0013260955223881|0.049241904477612|29.059999465942|2025-08-14|-0.32628|2026-02-12|0.33333|2020-03-26
2026-08-15 21:46:36|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
2026-08-15 21:46:37|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
2026-08-15 21:46:38|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.5435736931783|17|0.068373203204391|0.1088|1|2|0.08359|1.75|-0.1377|5|-0.042471529213375|21|32.53|-0.01574|0.0268|-0.0041343136552516|0.019243387255814|73.564049696164|133.1856606891|151.5151552683|0.588|0.392|0.1121|51|18|0.00081955223880597|0.038535444776119|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20
2026-08-15 21:46:41|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.5447267345908|42|0.14129539187159||0|0|0.01292|5.35|0.20144|67|0.20143888182718|67|28.17|-0.01159|0.02298|0.016273555096565|0.047413309128483|119.95135568703|206.71994114343|267.76775954377|0.569|0.379|0.10113|58|22|0.00096693134328358|0.033612059701493|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24
2026-08-15 21:46:42|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.92453479541205|18|0.019011596086499||0|0|0.01149|0.86|0.24291|203|-0.01403916309898|26|46.03|-0.00208|0.02139|-0.0040073854534592|-0.031641526351929|89.425563588194|72.049121395606|29.35153565566|0.444|0.278|0.0714|36|11|-0.00058546594982079|0.024258016726404|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17
2026-08-15 21:46:44|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.2445184444878|85|0.30327932792659||0|0|0.3527|10.01|0.19302|49|-0.029629601970644|20|32.47|-0.02143|0.01851|-0.0055060920431911|0.0067186169501554|75.794002100567|102.64913886457|263.42106196028|0.531|0.306|0.0995|49|20|0.00088493731343283|0.032461898507463|10.270000457764|2026-08-11|-0.18775|2023-08-22|0.14458|2022-01-18
2026-08-15 21:46:46|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|19.253628672837|61|0.44964331222773|0.1049|1|1|0.10486|20.44|-0.09467|6|0.12440611484138|25|35.89|0.00043|0.03454|0.0034732450448764|0.047536094244222|91.851235228178|180.14645744891|156.26911814435|0.578|0.333|0.08585|45|20|0.00054029253731343|0.029196501492537|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20
2026-08-15 21:46:48|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.19917400450536|42|0.014724667771089||0|0|0.27273|0.16|-0.18519|13|-0.18518522197818|13|36.91|0.04015|0.09775|0.079435615028499|0.062803274689649|348.66912683774|216.47589358175|7.7523474612277|0.568|0.432|0.15971|44|12|-0.00056781981981982|0.053412846846847|2.3399999141693|2022-04-14|-0.28378|2025-11-11|0.38095|2025-06-04
2026-08-15 21:46:50|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.3248158881874|4|0.2068997534862|0.0433|1|2|0.00887|5.69|0.01329|25|0.013288420510926|25|35.57|-0.01752|0.03514|-0.045197998651614|-0.027111379364169|35.431361883295|63.412848591899|157.18232699175|0.426|0.277|0.09577|47|13|0.0007292776119403|0.032610089552239|6.4699997901917|2026-02-25|-0.31527|2020-03-19|0.22333|2020-03-26
2026-08-15 21:46:52|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.25272727147891|39|0.010411544727513|-0.0357|1|1|-0.03571|0.27|-0.18333|10|-0.18333334989019|10|41.85|0.12524|0.21531|0.25638560823912|0.3581484884152|322.58071178934|562.49515784874|25.090384453566|0.487|0.385|0.20394|39|15|0.00052799401197605|0.06409574251497|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.35417|2025-10-15
2026-08-15 21:46:54|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|14.499031841674|15|0.57241015108404||0|0|0.15474|15.82|-0.09281|24|-0.092814708765884|24|26.27|-0.03106|0.02139|-0.011903533519487|0.031234563008861|48.427193064096|165.60850459122|1286.1788170329|0.556|0.365|0.10454|63|15|0.0019951348112642|0.037281000599161|16.549999237061|2026-08-11|-0.15612|2020-03-12|0.22616|2021-07-28
2026-08-15 21:46:55|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|6.8119173933914|27|0.24436089430084|0.0557|1|1|0.05571|7.58|-0.22716|9|-0.22715735226611|9|33.45|-0.03414|0.01326|-0.022066242860873|-0.027575999607225|48.377167275941|48.15263423815|50.634601125565|0.551|0.449|0.10531|49|20|-1.6096096096096E-5|0.034758660660661|19.940000534058|2022-02-10|-0.17255|2026-06-25|0.17308|2020-03-20
2026-08-15 21:46:57|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.708718378766|6|0.1216460289117|0.0245|1|1|0.02448|2.93|0.18519|45|0.01618117497974|41|29.25|0.1212|0.20458|0.19636167150563|0.27439073985048|870.30964967197|1424.51313217|1890.322609176|0.571|0.429|0.17465|56|17|0.0030988253195374|0.058515569080949|16.64999961853|2021-09-13|-0.20062|2025-12-04|0.40062|2021-01-18
2026-08-15 21:46:59|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.038506547148|9|0.076950529085612|0.0406|1|2|0.00901|2.24|-0.07449|17|-0.074494151988527|17|47.57|0.01997|0.0459|0.038996298476959|0.045258588162748|197.14229703847|161.93194179415|59.41644617691|0.657|0.4|0.0954|35|17|-1.7627017334131E-5|0.033430741183503|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31
2026-08-15 21:47:01|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
2026-08-15 21:47:01|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.3835528300687|15|0.059350424788824|0.0797|1|1|0.07971|1.49|-0.06259|7|-0.062591702527844|7|29.8|0.0327|0.07236|0.046907883637241|0.066895173075246|272.77598279385|246.93464309176|258.2971777176|0.582|0.364|0.13101|55|21|0.0012799153055051|0.043222153660012|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25
2026-08-15 21:47:03|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|12.237923785836|57|0.30449559679859|0.3776|1|2|0.32955|12.87|-0.11521|5|-0.1086324727109|31|35.93|-0.00514|0.03487|-0.00098272130903827|0.0048595083391837|82.623995012536|94.291345808546|190.38460724561|0.556|0.356|0.09133|45|18|0.00066041841004184|0.030266652719665|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02
2026-08-15 21:47:04|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
2026-08-15 21:47:06|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0108029422618|41|0.13714582406032|0.0599|1|1|0.05985|4.25|0.1374|44|0.13739847427646|44|37.95|-0.00221|0.04397|0.0061664249324146|0.01624733542007|94.642021587708|111.01376082913|52.041434176598|0.512|0.326|0.10552|43|15|-6.2458133971292E-5|0.034816650717703|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31
2026-08-15 21:47:08|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.1902984144786|27|0.0096732350919613|0.2222|1|1|0.22222|0.22|0.606|137|0.60599933247502|137|33.55|-0.03273|0.04143|0.017964287801256|0.060274202177093|59.223102726213|137.78981889898|158.04598423544|0.51|0.367|0.2074|49|16|0.001795994011976|0.067591574850299|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05
2026-08-15 21:47:09|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.1437729693944|1|0.080409007022966||-1|0|0|1.27|0.09286|36|-0.06666668256124|20|37.22|0.03349|0.06668|0.056269392971706|0.055984033419654|289.11801081639|181.17146753255|39.232224100628|0.667|0.444|0.1303|45|20|-9.6179104477615E-6|0.042743886567164|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.40541|2025-08-15
2026-08-15 21:47:10|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2847988111725|47|0.056709242128149|0.0926|1|1|0.09259|2.36|-0.08|7|-0.065420606561344|3|33.24|-0.01451|0.00756|-0.0049482805549443|-0.0023605954180045|74.626202809587|84.437559254028|69.822479739359|0.612|0.367|0.08943|49|24|1.5182089552239E-5|0.029973946268657|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16
2026-08-15 21:47:12|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
2026-08-15 21:47:14|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2751803899313|2|0.037143465694612||0|0|0.03734|1.16|-0.02823|81|-0.028225779316305|81|37.97|-0.02661|-0.01048|-0.025101344677984|-0.018467986426206|60.011333056256|76.532399263222|86.567159531828|0.5|0.342|0.07223|38|17|9.6814404432133E-6|0.02238641966759|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28
2026-08-15 21:47:15|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.508067646174|45|0.027649427356573||0|0|0.04967|1.585|0.15169|89|0.088685004142065|56|37.91|-0.0225|0.02368|-0.033736126172236|-0.026634258896757|31.045660813594|59.725339118983|69.517546405092|0.605|0.349|0.11476|43|18|0.00031091397849462|0.038833518518519|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31
2026-08-15 21:47:17|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.9111292393458|10|0.09129023447792|0.3839|1|2|0.26807|4.21|-0.19856|29|0.082031266734702|33|38.74|-0.01384|0.01837|-0.011923256635266|0.0097494562514943|59.680610452898|103.73470062901|293.37980529758|0.558|0.256|0.11633|43|19|0.0011589134328358|0.038861844776119|4.210000038147|2026-08-14|-0.38462|2020-03-19|0.38776|2020-03-31
2026-08-15 21:47:18|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.42389420074112|2|0.019631397068127|-0.0137|-1|1|-0.0137|0.37|0.02817|28|0.028169072021976|28|39.4|0.04542|0.11417|0.12796402118807|0.13225700750554|1039.1375033552|383.86583635824|7.3267324909651|0.69|0.405|0.20036|42|20|-0.00020124396135266|0.06469481884058|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17
2026-08-15 21:47:20|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.5282207493764|3|0.054466240548553|-0.0128|-1|1|-0.01277|2.38|-0.06838|6|-0.03703709881292|32|44|-0.00317|0.01455|0.018915674458593|0.0160361733798|137.43326186199|117.94542428137|83.692606419949|0.579|0.368|0.06567|38|18|2.0567502986858E-5|0.022308637992832|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20
2026-08-15 21:47:22|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.2189081086131|21|0.10165799279999||0|0|-0.12903|2.1|-0.11181|20|-0.11180837311529|20|43.53|0.05219|0.09852|0.09344984550054|0.073479388211264|603.41769912795|219.82372493222|25.815859794735|0.632|0.316|0.13939|38|15|-0.00011181003584229|0.044982986857826|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.27429|2026-06-19
2026-08-15 21:47:23|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.4521999040476|30|0.22533999445345|0.2209|1|2|0.1611|5.91|-0.04313|11|-0.043126499290812|11|30.89|-0.02172|0.03283|0.041576758652327|0.072195765399348|213.32393431422|280.4350742176|282.67609485326|0.547|0.358|0.15017|53|21|0.0015223169267707|0.052555690276111|6.3000001907349|2026-01-21|-0.34328|2020-06-24|0.24324|2020-03-24
2026-08-15 21:47:25|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.14458136295429|37|0.008598004296478||0|0|0.12903|0.135|-0.03125|49|-0.031249970896179|49|35.48|0.12443|0.2186|0.23868727148337|0.33987883696852|2056.9168258001|1981.5035433679|270.95236205058|0.63|0.435|0.21958|46|23|0.002252278177458|0.070329436450839|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02
2026-08-15 21:47:26|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
2026-08-15 21:47:27|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.1978038740308|26|0.12573205788431||0|0|0.52119|3.59|-0.08963|26|-0.089628776114748|26|36.53|-0.0575|0.05865|-0.012097468951557|0.031066746105509|24.697886166383|87.718224860757|50.793884333682|0.578|0.356|0.13236|45|14|0.0014065608148592|0.042461809466747|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25
2026-08-15 21:47:30|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
2026-08-15 21:47:31|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.3549954326025|55|0.05327467412829||0|0|0.05474|1.445|-0.09793|6|-0.097928610491094|6|37.72|0.05481|0.13096|0.11636320150148|0.14103911980363|325.97986571902|361.5914962872|63.263550372305|0.442|0.372|0.12416|43|10|0.00038172434367542|0.042346682577566|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30
2026-08-15 21:47:32|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
2026-08-15 21:47:34|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
2026-08-15 21:47:35|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.50947986678407|8|0.016665433727167|-0.0357|1|1|-0.03571|0.54|0|38|-0.081967230735032|31|36.84|-0.01565|0.04138|0.017735427010435|-0.016482932025981|112.36074143904|72.185690972851|9.1543892702604|0.422|0.311|0.12008|45|15|-0.00083433633633634|0.040835207207207|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27
2026-08-15 21:47:37|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.8534533291956|25|0.043848895036505|0.0205|1|1|0.02055|2.98|-0.05797|23|-0.034989268611448|25|44.49|0.01279|0.05531|0.12146469853273|0.21414712756178|491.67440061448|544.64573637135|518.26088362696|0.459|0.27|0.09274|37|10|0.0012853952095808|0.030514245508982|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13
2026-08-15 21:47:38|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.8704747877638|2|0.12317507392431|0.0465|1|1|0.04651|2.25|0.12602|55|-0.20754723431759|29|35.53|-0.02355|0.04101|-0.0091732722182219|0.044662807284044|56.856500002363|146.91871901632|85.227269340645|0.489|0.298|0.14897|47|13|0.00055737881508079|0.049382256134051|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13
2026-08-15 21:47:40|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
2026-08-15 21:47:41|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.61140690448239|13|0.011340231484378||0|0|0|0.64|-0.04032|20|-0.040322541880431|20|50.39|0.00711|0.02334|0.017935966155213|-0.0085421321215898|132.56545182421|87.892363468213|43.686004854137|0.606|0.394|0.06668|33|15|-0.00036027462686567|0.023232101492537|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24
2026-08-15 21:47:43|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
2026-08-15 21:47:45|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6676730775987|35|0.046031568209589|0.0345|-1|1|0.03448|1.54|-0.06176|9|-0.061764715369599|9|34.19|-0.01716|0.0181|-0.0024245208450838|0.016142469626855|77.395682209276|111.49108475313|55.672329682253|0.521|0.354|0.10268|48|17|2.2167164179105E-5|0.034412865671642|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26
2026-08-15 21:47:46|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-5.7377884298715|6|0.13592950205516|0.036|-1|1|0.03604|5.35|-0.07521|14|-0.014440419540956|35|44.72|-0.01184|0.00864|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|247.6851709279|0.344|0.25|0.05966|32|9|0.00074120473537604|0.019977534818942|6.0100002288818|2026-06-24|-0.06437|2025-09-10|0.08374|2020-12-17
2026-08-15 21:47:48|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.6593432826963|44|0.090067810833063||0|0|0.04516|4.86|-0.03965|56|-0.039647539614772|56|39.78|-0.0071|0.02017|0.0020551328448626|0.0016207970894298|99.798893098994|99.77568150839|99.066455136387|0.463|0.317|0.07075|41|13|0.00015382317801673|0.023738620071685|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18
2026-08-15 21:47:49|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
2026-08-15 21:47:50|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.33708089932859|19|0.018263156233565|0.2175|1|2|0.15152|0.38|-0.24528|2|-0.17187502619343|24|36.8|-0.03608|0.03702|0.011234257481569|0.028412576364239|68.232632499736|107.85424291249|87.362254694374|0.533|0.356|0.17145|45|16|0.00091169056152927|0.057064802867383|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31
2026-08-15 21:47:53|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3115201679412|30|0.025321896039343|-0.0044|1|2|-0.02527|1.35|-0.00362|125|-0.027586261894417|58|53.13|-0.0152|0.00462|0.016892900616374|0.021580841404171|127.66103799932|117.69993606657|121.2769140404|0.581|0.29|0.08457|31|17|0.00027352625298329|0.025971455847255|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20
2026-08-15 21:47:54|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.8335958030257|35|0.13392126243014|0.2346|1|2|0.1985|3.2|0.41036|40|0.41036200487959|40|32.08|-0.019|0.05592|0.052861379651975|0.074673132673979|188.97554680799|206.09418124968|40.899796728656|0.373|0.275|0.14474|51|13|0.00027625748502994|0.045998616766467|10.373510360718|2021-04-16|-0.31452|2025-10-31|0.33087|2025-02-21
2026-08-15 21:47:56|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-2.6473919470022|15|0.070558559094204|-0.0247|-1|1|-0.02469|2.49|0.16827|53|0.1682693057159|53|41.5|-0.00193|0.03354|0.0040332919901999|0.061616788427241|91.844154561234|184.11709438174|93.683685719276|0.575|0.3|0.09843|40|18|0.00024799880525687|0.032473841099164|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17
2026-08-15 21:47:57|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.10739448694056|43|0.004563468974849||0|0|0.04762|0.1|0.05|70|0.049999951571141|70|54.27|0.01083|0.05543|0.010562993784679|-0.032318270717|101.58576798364|70.728642890604|27.777777087911|0.533|0.3|0.15515|30|11|-3.3904191616767E-5|0.049688239520958|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28
2026-08-15 21:47:59|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.15549969738723|9|0.0088079507939437|-0.0526|1|1|-0.05263|0.18|-0.22581|27|-0.087436050573969|7|32.24|-0.03332|0.02201|0.01280002663604|-0.01305174521088|88.178415320978|59.689685802389|6.0402686577339|0.549|0.373|0.19752|51|21|-0.00044580508474576|0.062466906779661|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25
2026-08-15 21:48:01|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
2026-08-15 21:48:03|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.47766348904135|195|0.017798283154535||0|0|0.45977|0.47|-0.13|52|-0.12999999523163|52|38.66|-0.01533|0.09506|0.030147305196032|0.040972267851146|83.328733180255|88.11703450748|5200.6886394492|0.632|0.421|0.1773|38|14|0.019964888755262|0.058752976548407|10.199999809265|2020-01-21|-0.90222|2024-06-10|9|2024-04-08
2026-08-15 21:48:04|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.4417887873757|22|0.060137100638305|0.0643|1|2|0.02|1.53|-0.08108|38|-0.14893637344361|42|42.28|-0.07267|-0.00121|-0.037892564527756|-0.064251836318959|51.629480066597|46.701854007406|24.92547547787|0.359|0.256|0.15219|39|10|-0.00019040718562874|0.048800449101797|6.4426770210266|2020-01-06|-0.36704|2026-03-25|0.13924|2020-03-13
2026-08-15 21:48:06|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
2026-08-15 21:48:07|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.83489460604039|3|0.043021543833558||0|0|-0.04317|0.725|-0.21774|12|0.27835048759057|30|36.2|-0.04264|0.04534|0.030134468175132|0.072817491619824|93.959159070447|168.50753480553|61.343203389441|0.543|0.348|0.16949|46|16|0.00077448710257948|0.054946208758248|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.73077|2025-09-22
2026-08-15 21:48:09|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.96016735540404|4|0.033216834329592||0|0|-0.04587|1.04|-0.14672|17|-0.14671810371245|17|34.04|-0.01541|0.0113|0.027945297593975|0.013102602452343|133.22701089947|100.3238890656|51.307350137982|0.408|0.265|0.10925|49|16|6.1238779174147E-5|0.036248270496708|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25
2026-08-15 21:48:11|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
2026-08-15 21:48:12|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.1336419182748|4|0.53940738446325|0.0588|1|1|0.05875|8.47|0.18367|44|-0.022536383393499|7|31.25|0.01267|0.09281|0.085871300778912|0.16535225840442|322.20860303773|943.61916993857|112.93333689372|0.604|0.396|0.18499|53|20|0.0013692766726944|0.062514478601567|12.579999923706|2026-06-02|-0.33333|2022-09-08|0.4339|2025-08-05
2026-08-15 21:48:13|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.015886290312542|70|0.001378763416404||0|0|0.98958|0.01|0.2973|52|0.29729725158155|52|42.9|0.06014|0.12139|-0.019665858539444|-0.035212806139344|61.892366982906|59.978763235283|0.3424657368219|0.5|0.367|0.15721|30|10|-0.0013670427728614|0.052449085545723|3.7400000095367|2020-01-24|-0.97333|2026-06-03|0.30769|2023-12-27
2026-08-15 21:48:14|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.6220551242922|44|0.18071408729003||0|0|-0.01243|7.15|-0.03353|15|-0.033525070757969|15|49.45|0.00356|0.03567|0.057715728752617|0.045123231989007|205.82786489081|133.74214270481|89.263419364041|0.485|0.273|0.09007|33|12|0.00020757014925373|0.03006952238806|9.1999998092651|2026-03-02|-0.34066|2020-03-23|0.13095|2020-03-26
2026-08-15 21:48:17|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.092880510801815|3|0.0036925343656689||0|0|0|0.105|-0.16522|12|-0.16521739919148|12|38.56|0.00741|0.04947|-0.00024861398689196|0.016678920143866|70.502492544787|91.827327990996|51.21951104274|0.465|0.256|0.15669|43|17|0.00047555421686747|0.053128421686747|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27
2026-08-15 21:48:18|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.092880510801815|3|0.0036925343656689||0|0|0|0.105|-0.16522|12|-0.16521739919148|12|0.9|0.00017|0.00115|-0.00053465373525153|0.065152031811976|70.502492544787|91.827327990996|51.21951104274|0.011|0.006|0.00364|43|17|0|0|-10000||0|2024-02-20|0|2024-08-27
2026-08-15 21:48:18|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.36383182472566|66|0.01149887042153||0|0|0.05556|0.34|-0.13253|18|-0.13253006856905|18|30.79|-0.02914|0.00675|-0.036317235323563|-0.0066289474510981|21.963284047254|70.17117027973|35.41666783082|0.635|0.404|0.12576|52|26|-0.00013191476590636|0.03999231092437|1.0349999666214|2020-01-09|-0.26596|2025-10-24|0.23077|2023-06-14
2026-08-15 21:48:20|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
2026-08-15 21:48:21|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.0063249066146094|5|0.00055836458845687||0|0|0.14286|0.008|-0.10424|5|-0.10423746346821|5|37.65|0.00106|0.23408|0.12120990023432|0.020620057727336|171.28651994815|69.079504052678|0.97560981094647|0.706|0.412|0.3354|17|7|-0.00089037267080745|0.090790108695652|0.88499999046326|2020-01-16|-0.67347|2022-09-16|2.71429|2025-12-03
2026-08-15 21:48:23|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.0063249066146094|5|0.00055836458845687||0|0|0.14286|0.008|-0.10424|5|-0.10423746346821|5|2.21|6.0E-5|0.01377|0.17168541109677|0.050048683804214|171.28651994815|69.079504052678|0.97560981094647|0.042|0.024|0.01973|17|7|0|0|-10000||0|2022-09-16|0|2025-12-03
2026-08-15 21:48:23|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
2026-08-15 21:48:24|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
2026-08-15 21:48:24|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|168.63194488575|40|5.5610191852191|0.2925|1|1|0.29247|184.06|0.00322|58|0.0032161174127827|58|33.78|-0.00457|0.03583|0.04358576221718|0.04895161104021|226.4443776143|180.9782985638|127.19230807758|0.537|0.341|0.10171|41|13|0.00059030196629213|0.035743904494382|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.17429|2026-08-07
2026-08-15 21:48:25|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|4.8480109882185|10|0.24661775592413|0.0899|1|2|0.07341|5.41|0.0597|54|-0.028290284850667|8|30.05|-0.00076|0.07232|-0.025717728581501|-0.0059171872217108|16.24222521091|43.70806460078|32.240760584222|0.636|0.382|0.14756|55|24|0.00046457280385078|0.048956720818291|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04
2026-08-15 21:48:27|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-19.971425685189|24|0.42338722785735|-0.0235|-1|1|-0.02345|19.2|0.03934|22|0.039335236666576|22|36.32|0.0093|0.03372|0.0028250478685886|0.034668556612398|100.57633187549|129.01077875475|71.375468532399|0.682|0.364|0.06389|22|11|-0.00025130170316302|0.023323783454988|27.795000076294|2023-05-15|-0.13223|2025-10-16|0.14678|2024-08-06
2026-08-15 21:48:28|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-17.828841727599|11|0.73961402364066||0|0|-0.0092|15.36|-0.12542|20|-0.12541763597334|20|29.58|-0.02837|0.01543|-0.018169764541313|-0.048596213057045|40.59990015769|38.587498917178|15.248683753389|0.5|0.325|0.18488|40|15|-0.00038975691533948|0.062204660519698|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.26643|2026-02-13
2026-08-15 21:48:29|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-381.76160460473|25|22.157752316478|0.2877|-1|1|0.2877|315.44|0.07825|39|0.078251948919036|39|32.88|0.11679|0.16958|0.24325185931711|0.342422792505|1570.3532842712|1537.2817237119|483.80370737105|0.5|0.35|0.17664|40|14|0.0023391486183719|0.056541620612397|745.60998535156|2025-09-29|-0.20121|2025-03-27|0.46265|2024-11-07
2026-08-15 21:48:30|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|13.621829211164|10|0.90189021844053|0.2428|1|2|0.22682|16.01|-0.27941|7|-0.13924055013405|8|25.02|-0.06322|-0.01841|-0.048169661077981|-0.056242350420303|15.612919283035|27.087020931845|23.202898882437|0.566|0.358|0.14248|53|23|-0.00027080149812734|0.049839258426966|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01
2026-08-15 21:48:31|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|34.323965605245|6|2.1403450779961||0|0|-0.02666|39.79|-0.29819|11|-0.12357362917745|14|31.46|-0.00835|0.04678|0.016633388140313|0.057864922124113|94.349216560999|153.83257748601|161.09311613961|0.568|0.324|0.16388|37|15|0.0012506330196749|0.054146715141146|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02
2026-08-15 21:48:33|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
2026-08-15 21:48:34|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-174.20242928197|11|7.9924769359505|-0.0151|-1|1|-0.01511|148.47|-0.16827|8|-0.16826847068326|8|31.67|0.01654|0.07172|-0.018015884494992|-0.019583080088879|27.567135413011|56.130745864791|45.226636338731|0.595|0.333|0.20524|42|20|0.0008145671641791|0.065409253731343|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06
2026-08-15 21:48:35|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-44.318696706371|17|2.6593478429283|0.196|-1|1|0.196|38.23|-0.25591|9|-0.25591342093681|9|30.64|-0.00647|0.0596|-0.0089761974367566|0.026817274418541|42.256393762304|91.135606250515|55.007193585951|0.636|0.364|0.15103|44|20|0.00055810850439883|0.051533658357771|150.58999633789|2025-07-31|-0.26854|2026-07-31|0.42234|2021-11-09
2026-08-15 21:48:36|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-105.16858395407|16|4.6120869728672|-0.0068|-1|1|-0.00685|95.56|-0.07763|11|-0.077628472258801|11|34.75|0.05378|0.12205|0.16633113437051|0.21222788535166|545.57095115599|685.26416386292|274.43997241849|0.5|0.417|0.17433|36|12|0.0018460742496051|0.055203759873618|153.85989379883|2025-10-06|-0.27589|2021-08-05|0.50406|2021-08-04
2026-08-15 21:48:37|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|36.418507290942|32|2.0971645669596|0.3758|1|2|0.35173|42.62|-0.00861|19|-0.0086142862551604|19|25.13|-0.07136|-0.00829|-0.042575878608433|-0.035166072504144|23.064493791666|39.668473145591|41.024159382305|0.553|0.383|0.16999|47|19|0.00033223597359736|0.057367054455446|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06
2026-08-15 21:48:39|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-185.6665511513|11|10.265922321058||0|0|-0.26601|178.09|-0.1643|43|-0.16429736371615|43|42.21|0.16949|0.22584|0.25062569137402|0.35901449006686|278.31557306797|384.52296503166|353.07296032238|0.643|0.5|0.17818|14|5|0.003393544093178|0.062678968386023|282.95001220703|2025-09-18|-0.2099|2026-07-31|0.41975|2024-10-30
2026-08-15 21:48:39|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|90.10706648196|35|2.9973791093672||0|0|0.10961|98.7|-0.06642|15|0.066185401797894|37|20.61|-0.01871|0.06813|0.015837519733403|0.04976690725728|118.04072177632|159.14412260084|182.43992556757|0.485|0.303|0.08711|33|5|0.0017592717086835|0.031100280112045|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20